Za

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Za

@ZaStocks

Thematic trader + investor. This is my trading and investing journal where I share charts, trade ideas, and market thoughts. Not financial advice.

Katılım Aralık 2020
394 Takip Edilen78K Takipçiler
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Za
Za@ZaStocks·
I’m very selective when making long term investments. It’s rare for me to even initiate a new long term position, typically I only do it when I see a severely discounted asset. Thats what I saw in January with $INTC at $39 per share. 156% in four months. Why? Price is what you pay, value is what you get. Posting a bit of the thesis I shared back then. Not only has the thesis started to come to fruition, but it’s strengthened and become even more relevant as the AI story for Intel has accelerated.
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HanMak
HanMak@hanmak17·
@ZaStocks Nonsense. Look at the first 3 weekly candles. March caught virtually everyone offsides in both directions. I was there both professionally and as a trader. The real damage occurred between May and Aug when the bulls kept calling for new highs by year end.
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Za@ZaStocks·
Here’s the Nasdaq at the peak of the dot com bubble. “You won’t be able to time the top.” Sure but there will be signs. People who act like the stock market cratered 80% overnight are just trying to get engagement and fear monger. Not only did the stock market not crash 80% overnight, but it was a drawn out process that took over two years to bottom. There were plenty of signs that something drastic changed. A few: - Key weekly moving average breaks in the Nasdaq - Big red candles on the major indices - Cycle leaders topping/weakening This chart shows a clear character change before the big crash that took place in late 2000 into 2001+. Even if you didn’t sell at the top and sold 15% lower you still missed a 70% drawdown. There will be signs when the top is in but you don’t need to exit at the exact top.
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Francesco
Francesco@FranVezz·
@ZaStocks Great post as usual, Za. First your leaders crack their 10EMAs Then 21, then 50SMA etc. Indexes the same. Each layer is the market providing you a chance to exit before true damage potentially arises. There are always signs.
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Za
Za@ZaStocks·
@Blue_1Trades Yea that’s the point of this post.
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J@Blue_1Trades·
Right. But you can make a lot on the way up. And that's the point. You have extreme liquidity. Only is a waste if you don't take profit or are a bear and wait for the crash for the sole purpose of saying i told you so. Imagine the market 2xs again from here. That's a lot of waiting being a bear. Direction doesn't even matter if you're a trader.
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Za
Za@ZaStocks·
@ShaneMa01033790 Alright the market will crash 80% overnight then, my bad.
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Shane Martinez@ShaneMa01033790·
@ZaStocks If enough people say something can't happen it creates some kind of negative sinkhole with its own gravitational pull. 1999 was a way different period. We didn't have 2 trillion dollar deficits at 55% passive dominance then.
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ॐ@benis_moi·
@NickSchmidt @ZaStocks 3 quarters of accelerating sales is history and already priced in. Could you make a list of accelerating sales for atleast next 2 quarters please?
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Nick Schmidt
Nick Schmidt@NickSchmidt·
Leading stocks with 3 quarters of accelerating sales: Semiconductors $NVDA $AVGO $LSCC $NXPI $KLIC $TSEM Memory $MU $SNDK Software $CRWD $FTNT $DDOG $DOCN Hyperscalers $AMZN $GOOGL Data Center Infrastructure $APLD
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PelicanTrader
PelicanTrader@satoritrade·
@ZaStocks Most investors don't realize it yet, but $DDOG is experiencing tremendous growth in Agentic AI
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Za
Za@ZaStocks·
$DDOG Something about those multi year base breakouts. Software stock exploding to new all time highs in the midst of software Armageddon? Notable.
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Za
Za@ZaStocks·
@JamesTrvdes GTA 6 is going to be a bigger money printer than Fortnite. Yes.
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James
James@JamesTrvdes·
One of the easiest longs in the market here is $TTWO, I don’t see a world where you regret this investment 12-18 months out.
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Za
Za@ZaStocks·
@FranVezz Can’t find many software names that look like this.
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Francesco
Francesco@FranVezz·
@ZaStocks Nailed it. A software stock breaking to highs during the “AI Armageddon” is top shelf focus list stuff
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Za
Za@ZaStocks·
$QCOM Did someone mention big multi year bases? First $DELL + $ARM, maybe Qualcomm is next. Investor day coming in June…
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Za
Za@ZaStocks·
@zcelestialbaby A win is a win but I don’t like to trim often.
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zc@zcelestialbaby·
@ZaStocks Crap I just trimmed a bunch…
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Mads Trading
Mads Trading@prasadmaddali20·
@ZaStocks Yes $QCOM 300 by Aug very much on cards. That 231 break is what i was looking for. Failed last week but did it this week. Lets go $QCOM
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Kayser Sosa
Kayser Sosa@SosaKayser666·
@ZaStocks People really dont understand this one will double easily
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Za
Za@ZaStocks·
@anni_sen @Venu_7_ Huh? I’ve been in $MRVL since $84, $ARM since $140, $INTC since $39.
Za@ZaStocks

Google is developing two custom ASICs with $MRVL. One a memory focused processing unit designed to complement existing TPUs, the other a next gen TPU built for running more efficient AI models. Thesis from late 2025-early 2026 below. Fundamentals, narratives, and thematics. I try to identify these opportunities early, before they show up in the charts. Pays to be early.

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Anni
Anni@anni_sen·
@Venu_7_ @ZaStocks Wait for June investor day! @ZaStocks Bro you join the party after Venu’s MRVL and my QCOM ideas have 2x’ed😀
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Keşfet

@hanmak17 @FranVezz @Blue_1Trades @ShaneMa01033790 @benis_moi @NickSchmidt @kylekuzma @satoritrade