Chris Perruna

THREAD // How I Invest 1. Successful Investing starts with Education 2. Psychology of Trading & General Rules 3. Essentials of Fundamental Analysis 4. Master Technical Analysis 5. Screening for Stocks 6. Making a Watchlist 7. Money Management 8. Diversification of Accounts

@PrintingPress_ I have to look into it as I don't know much about it.

@cperruna I’d like to know what you think about axon

$RKLB - $67.62, has pulled back to the 200d ma (slightly below) following a 55% drop. The stock is tempting but the key fundamentals are still lacking the necessary support that I prefer to see (positive earnings, positive net income, growing free cash flow). Thoughts? Make the bull case. No position.

@DrDreidel2 Yes.

@cperruna @cperruna over the years you’ve talked a lot about these waves and buying stocks when they pull back to the 200 during their uptrend. Wouldn’t that be reason enough to take a flyer on em?

I agree with most of that and have used that thinking in the past for other young companies. I understand this isn't a mature industrial company and that the thesis is based on where $RKLB could be in a few years. If this business executes, the upside could be significant. Just looking for some more proof of profitability. Def on watch list.

I think you’re looking at Rocket Lab through the lens of a mature industrial company instead of a company still building its moat. If you’re waiting for positive EPS, growing FCF, and perfect fundamentals, you’ll probably get them… along with a much higher share price. The play isn’t on today’s earnings The play is that Neutron works, the space systems business keeps compounding, and Rocket Lab becomes critical infrastructure for the space economy. That’s the risk and that’s where the upside is Curious your thoughts here

@RosannaInvests @DesFrontierTech Same here - I love bookstores!

@DesFrontierTech Same Desmond. We love just hanging out at bookstores. Walking the aisles and reading different books. It feels like a candy store for the mind. 📚📕📗📘📙📖

a bookstore has always felt like home to me

@HeismanPh I gave it the benefit of the doubt based on fundamentals and a 200d ma that was not pointing down - at that time.

@cperruna In the April, March timeframe, you could make the argument this was basing/ starting to stage 4. How do you hold through this? And please correct any assumptions i made if they’re wrong

$RDDT - $185.26, is actively building a seven month cup shaped base near the 200d ma. A breakout, with or without a handle formation (once the right side completes), likely takes the stock to $250+ A breakdown of the patten means it must reset and threatens a stage 4 pattern with possible lower lows. I am betting on the former. Holding shares

$NFLX, the stock, will turnaround and run quickly when it does. It's beaten down right now but this one def makes a comeback. It needs to break the steep stage 4 decline. No position.

@TwNg198 No it wasn't, they did a 10 for 1 stock split.

@cperruna 😂😂😂😂 it was 20$ few years back

@sophie_h48 Holding shares = long.

@cperruna are you long or just chart watching this one

@ThePupOfWallSt They need to break the wokeness and go back to superior programming.

@cperruna Ok, just CHILL then : )

I held for years so it was a tough decision to sell in November but glad I did in hindsight, -40% since. However, this is no Paypal. Netflix is far superior to Paypal as a business and a stock. It's an OG FAANG. It will come back and it will 2x -3x when it does I'm not catching a falling knife but I will be watching for a base.

@cperruna Another trash stock to down. The split made this untradable and unownable. The NEW PayPal LOL

$SPCX with its 1st close below the IPO price of $135 - IPO: $135 - Open: $150 - High: $225 - Low: $130 - Close: $131 No position

@macaronicapital Below $100 is possible

@cperruna You will see this at 75

SECRETARY RUBIO: "This is a distinctive and unique evil. It has always been driven by a hatred, above all else, for civilization itself."

@IFNY2775 It would have to break the stage 4 to consider again.

@cperruna What is your price target to trigger a long?

$NFLX drops below $70 after hours, following earnings. The lowest price since 2024, giving back nearly 2 full years of gains during this 50% drop. No position.

@s77nu Oh is that $NFLX down again in after hours following earnings? Stage 4.

@cperruna Ok then if that’s the case, why exactly did Netflix 14x from 2015-2020 when conservatives were yammering endlessly that it was woke?

I sold $NFLX back in November after holding for years. It's down 31% since the sell and struggling in a stage 4. I do believe it will recover in the future. When, I have no idea. It needs to get creative again and toss the woke programming. No position.