D.a.z.
666 posts
I have an announcement to make.
(it's not a big position but)
I became part of $NBIS fam.
GIF
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@babyfolio Maybe today but I wanted to buy 2 stocks and somehow got distracted before buying the second 😂
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Everytime I go into $CRDO, it doesn't let me scale into a big position. Nice.
Babyfolio@babyfolio
I'm now back into $CRDO at $158 5% position, will average down if needed 💪
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It’s been almost a week since I launched the subscription service and we’ve already hit over 140 subscribers and 14K(‼️) followers.
Genuinely grateful for every single one of you tagging along on the journey.
I’ll continue doing my best to bring value, conviction, and real theses, for both subscribers and free posts.
No BS, no pump & dumps, only companies I am buying myself, just sharing thoughts, ideas and trying to win the markets together.
Much love and appreciation to all of you 🙏🏼
Babyfolio@babyfolio
Portfolio update: $5.4M Officially 50% of my original $10M goal. I set that goal back in 2017, not long after I started investing, and seeing it now within reach feels surreal. A thing I have to talk about is option selling, mainly CCs, while they generated nice returns during a draw down, they have capped my upside massively during the recent run, I believe that without them I could be at around 6.5M today. The lesson learned is to utilize them on lower portions of my positions. I’m not stopping here though. The goals will keep getting bigger, and I’ll keep sharing my journey, research, and ideas publicly for free like I always have. That said, I’m also launching a subscription service for those who want beyond what I already do: • Live buys & sells • Ideas shared earlier • Direct access to DM and discuss anything. Some of my friends here got backlash over launching a subscription service, be gentle with me, it's definitely optional, non-subs get the same as always. 🫡 I genuinely appreciate everyone who’s followed along, engaged with the posts, challenged my ideas, and made this journey a lot more enjoyable. Hopefully we continue winning together for many more years.
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To all my followers. I have officially retired at the age of 44 years old today.
I have sold my entire stake in $MU, $ARM, and $AMD for $7M. It has been a great ride and journey.
I have now parked my cash into $XLK (technology ETF), and $XLE (energy ETF).
I made it in my life. Now it's your turn.
I will now only focus on BIG opportunities and growing my $100K challenge account.
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@babyfolio Makes sense! I believe Nebius still has a long way to go. But also there are other opportunities. Never get married to a stock.. even though my profile pic says otherwise 😂
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I trimmed $NBIS yesterday from 40% to 25%.
Before you stone me to death:
I share because I want to be as transparent as possible.
I'm still super bullish on the company.
I've been going from 90% $NBIS port to now 25% and I do not regret it even a little bit.
I did it to raise cash, for 2 reasons:
* Taxes
* Market in my opinion is overheated,I said in my opinion because I could always be wrong.
I owe it to my family to protect my money.
I may return to a higher allocation in the future(perhaps in a higher price, or lower, whatever price the market will give me at the time).
I see people are getting stoned to death here for trimming positions, but always remember that in the end, you are the one responsible for your own money.
I don't seek validation, just sharing here transparently.
PS: I'm still around 70-80% invested in the market.
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@babyfolio If Serenity keeps posting about it then we are going to $100 this year and I'm not even joking
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$OUST already up 33% since this buy.
It feels like market now piles into every AI related stock so quickly.
Where do you think we see Ouster trade at by year end?
Babyfolio@babyfolio
Made a 10% position in $OUST after their stellar earnings at $25.6
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@babyfolio I also bought oust! Great thesis, great team and yes also up significantly
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@babyfolio @DeepValueBagger I was really worried for you there for a while tbh
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@DeepValueBagger No, we agree with you, I dodged a bullet here.
I could be annihilated in $HIMS , but I chose SK Hynix instead 😍
Glad I sold it
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So many disagree with me on $hims.
Shay Boloor@StockSavvyShay
$HIMS Q1 EARNINGS • Revenue $608M vs Est. $618M • EPS ($0.40) vs Est. $0.02 • EBITDA $44M vs Est. $46M • Gross Margin: 65% vs Est. 72% • Subscribers $2.6M vs Est. $2.6M Q2 Guidance • Revenue $690M vs Est. $645M • EBITDA $45M vs Est. $70M FY26 Guidance • Revenue $2.9B vs Est. $2.8B • EBITDA $315M vs Est. $319M
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@babyfolio Wow sk square replaced nebius as the largest hold 🚀 why not? 😂
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Portfolio update:
SK Square($402340) 43%
$NBIS - 39%
$OUST - 11%
Cash - 7%
No CCs & no CSPs at the moment.
As of now I'm not looking to sell, I will see how the market conditions evolve, and decide from there.
For now I feel pretty confident with what I hold, always looking for new opportunities.
The Capital Crusader@patsmit52232788
@babyfolio @TheBigBerbowski Just subscribed! Could you share the breakout of your portfolio? And what you are looking to buy and or sell?
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🧐
Is the market going risk-off and rotating into quality?
$NBIS $IREN
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Are we considering this a generational buy at the moment…
What price do you expect $SOFI to hit?
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@cmsinvests Tesla and it’s not even close. I am also a gay man .
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@cmsinvests Memory cycles r brutal... if u buy $MU now u might b exit liquidity for the big boys. 🐍 wait for the 20% dip. RT if u agree
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$ASTS earnings now 1 day out.
What would send this stock back to $100?
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