
matt
1.4K posts


@LukeSimpleDiv Thank you! Amazing risk analysis on what used to be my largest position
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I’ve received so much hate under this post… 👇🏻
Here’s my answer to everyone saying $MU is permanently altered because "AI demand is limitless" and telling me I don't grasp basic math... let's actually do the math. (Because I can’t do it as they said😉)
A permanent demand floor doesn't prevent a margin collapse if supply outpaces it. That is Day 1 Economics.
Continue below…👇🏻

Luke Simple Dividends@LukeSimpleDiv
This is why $MU is NOT a buy today ‼️ They have a 60% Net Margins and this is NOT sustainable! I want to remember you this is a Memory Chip company and they’re HIGH Cyclical! For some reference $NVDA has a 55% Net Margins (Which has one of the most phenomenal Net Margins) BUT they also have the best Chips. Check the image for a better idea on how the margins swing.
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My current cash is 47%
I don't know why it feels like I'm all in on the market but my free'd up cash says otherwise. I'm half in and half cash.
My heaviest Stock position is $NVDA then smaller positions into $ORCL $NFLX $ASTS $ONDS $HPE
A lot of the market does feel behind especially $AMZN $TSM $META $MSFT $ORCL $HPE
If we saw a 15-30% dip in the summer that Tom Lee says is bound to happen. I'm ready to add those names. More specifically $TSM $AMZN & more $HPE
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@bigfan420_ @TechEmails @sama His options were to go the path of greatness or to shrivel up and die without funding
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