Cristian

@jrouldz Doc, did $USAR break the resistance?

Really glad I sold a whopping 4% of my $RKLB shares in the 130s 💀😂

@jrouldz @tjbevi Doc, can you recommend someone you respect that does this? Would really appreciate it

@tjbevi I often tell myself I will get back into CC / CSP strategy. But then I never bring myself to do it 😂 It always stresses me out and I felt like distracts me from my true alpha which is research. An added layer of complication! But some people make the income look very tempting.

Noticing a striking similarity on these 3 charts $PLTR $NFLX $META I hate to say it, considering I own 2/3 of these (no NFLX), but it looks like they may want to grind through the rest of the year 🫣 Maybe a good DCA opportunity for those that love them long?

@jrouldz Doc, what do you think about $META sentiment lately? I know you are willing to add but a long term holder.

I closed out my $NOW swing trade. Time for the postmortem analysis: - entered too early - took a measly 10% profits along the way when my first target hit in 130s - Took the exit today slightly above break-even on remaining cost basis - I still think this can get back to my first target and beyond, BUT: - it was my smallest position across accounts - despite great fundamental metrics (truly some of the best on the market), I AM concerned about long term disruption threats - multiples still high by "value bro" standards, even after the pullback - I'm already in other software stocks that I like better And most importantly, while I see a lot of potential around the software-rebound trade, I'm a lot MORE excited about other themes such as energy, drones, and raw materials. So I've been making new investments into small caps related to those themes. I will, as usual, gatekeep the new trades to my subs until they have already pumped 😆 As for the $NOW trade, I give myself a C+, and will use the lessons learned to improve my strategy going forward 🫡

@jrouldz Thank you! What are currently some good DCA candidates?

@jfredz5 Yeah investors don’t seem to mind which is a good signal Small cap spec companies such as this always dilute. Only a bad thing if they don’t use the money well! I added a little to $NRGV at $4 last week im happy with the move. My 3rd largest swing currently

$CRWD Now over $200B market cap, and now a seven-bagger in my port 😳 My split adjusted cost basis is $29 😂 I am not selling.

@jrouldz @fundmyfund @Venu_7_ Doc, can you please take a look and chart $XLI and $XLV? Considering them as a hedge to build dca style in the portfolio. Already building $NUKZ and $ARKG. Thank you.

@fundmyfund @Venu_7_ one of my favorite things about the stock market is that each time you buy or sell, there is someone else on the opposite end of that trade - and both parties think themselves the savvy investor in the moment 🤣

Most investors still think $HOOD is just a brokerage The business is quietly becoming a financial super app. AI. Crypto. Banking. Prediction Markets. IPO Access. Distribution is the moat. $345B in platform assets. I believe we're still in early innings.

@Bradley88995765 @Abomination81 Subscribe to this. In order to avoid buying the top, you need to dca. If you dca, you won’t get 14% one year from now on that amount. How do you work around this smartly?

@Abomination81 Except when you buy the top and it crashes 20%. Also that 42000 car will cost you 65k by the time its paid off

Paying cash for a car is stupid. You dump liquid cash into a depreciating asset, its the worst thing someone can do. "I hate payments", well I'm sure you hate being poor too. Tesla Model 3 base, is 42,000 with taxes. Buy it for 550 a month. 42,000 put into the SP500 (voo) pays 14% a year on average. Which is about 500 dollars a month... At the end of the payments you have a paid off (highly depreciated) car, and your $42,000.

@jrouldz what are we adding today doc? 😅

We can knock diversification all we want But on days like today, I am glad to have $META gains neutralizing my $CRWV loss 🤣🤣🤣

@jrouldz doc, what are your thoughts on $ZETA today?

Impossible to know if it’s too early to start buying dips But I added one new dividend port position yesterday, and one new swing trade this morning ☕️ As usual I will gate keep these until they start running - only fair to my subs😆 x.com/jrouldz/creato…

@marvinblach oh, i see, nice! how did you find it? planning a short-medium visit and would love a better deal than airbnb/booking

@jfredz5 It short-term rental, I have this apartment for 3 months, but will probably increase the stay because it fits me perfectly at the moment. Everything that you need is in the flat already

I am now living in Lugano (Switzerland 🇨🇭) for almost 3 weeks Here are my first honest thoughts: (the prices will shock you)