obcapital

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obcapital

obcapital

@outerbridgecap

equities

Hamilton, Bermuda Bergabung Mayıs 2025
478 Mengikuti105 Pengikut
RyshabTalks
RyshabTalks@RyshabTalks·
Here's the best of the best from my Methodology Sky High Clearing Criteria: 1. NTM Growth Rate > 50% 2. Implied Volatility > 60 3. Quality > 40 Only 18 names makes the list (ordered by quality score) 🟢 all green bars I own You can see what logic I have lately been using to picking my holdings. Also, you can see why I mentioned $ETON. It's flashing a 62 score with this elite criteria hurdle that it cleared. The only other name I own is $ASPN - but that's a complete turn around play. Mainly driven by the trend tracking I started. It is showing explosive early trend shift indication. So I am trying it out. It has a chance to 2-5x but has a lot of early turnaround business risk. Anyways, here is the list of quality names that got omitted with scores above 60 and what was the issue. $PLTR - IV $NVDA - IV $AVGO - IV $APP - Growth $RDDT - Growth $KRYS - Growth $HNGE - Growth $HOOD - Growth $DAVE - Growth $SEZL - Growth
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obcapital
obcapital@outerbridgecap·
@jbulltard1 I just think it’s funny he only managed to make 20m
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Serge
Serge@Sergeant991·
$NOK Above ~16.40 and we fly? (Quarterly Chart dating back to 1998)
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obcapital
obcapital@outerbridgecap·
So when the AI trade unwinds are we going to have to watch $WMT and $COST catch a huge bid as money flows back into "safe havens" even though they both trade at 40x earnings?
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obcapital
obcapital@outerbridgecap·
@alc2022 Too bad you built the position at $300
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Antonio Linares
Antonio Linares@alc2022·
I’m really going to miss Duolingo at $90 vibes There’s not much left before it rips everyone’s face
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obcapital
obcapital@outerbridgecap·
@Don7Spy You don't value everything relative to $PLTR or $ARM?
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DON7SPY
DON7SPY@Don7Spy·
Looking at POS $ARM and where its trading, every software company in the world is undervalued 🤷🏻‍♂️
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obcapital
obcapital@outerbridgecap·
I don't think people realize how important it is for $INTC to keep its bullish trend / stay elevated. $INTC is basically an index at this point. There is no "sell intc buy nvda." I am not even long but if $INTC goes, we all go.
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obcapital
obcapital@outerbridgecap·
$450k into $NOK Jan 2027 25C
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obcapital
obcapital@outerbridgecap·
@cyberprince_rwo lol - I would love to like this stock but there is zero reason to not make gaap profits when your business is selling fake money for real money - even with their conservative accounting method
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cyberprince
cyberprince@cyberprince_rwo·
the stock is a piece of work but my brain wants $RBLX
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obcapital
obcapital@outerbridgecap·
@cyberprince_rwo Look up day in the life working at Roblox videos - office looks like an airport lounge with a bunch of snack stations and buffets.
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obcapital
obcapital@outerbridgecap·
$NOK flow starting to heat up a little bit
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obcapital
obcapital@outerbridgecap·
Love $AXON as a long but probably not worth getting into until it closes above the 100 day sma, which it has failed to do for the last half a year.
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obcapital
obcapital@outerbridgecap·
$NOK bounced exactly on the 50 4hr / 200 1hr SMA
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obcapital
obcapital@outerbridgecap·
@cyberprince_rwo Been saying that forever, BTC bottoms when he gets liquidated - no way BTC can be a serious asset if that guy holds trillions of it
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cyberprince
cyberprince@cyberprince_rwo·
Crypto will not go up until Michael Saylor is taken care of. I don’t make the rules. $BTC $ETH $SOL $HYPE $ZEC $XMR
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obcapital
obcapital@outerbridgecap·
$NOK Citadel and Jane Street sold too many calls, they gotta bring it down for a couple days so they don’t have to file chapter 7
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obcapital
obcapital@outerbridgecap·
$RDDT looking real nice
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