TraderNickCFA

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TraderNickCFA

TraderNickCFA

@nickchen66

20+ years trading (former head trader at $B hedge fund). Stocks, options, crypto, NFTs, mining, smallcaps. (DYODD)

Toronto Katılım Nisan 2009
804 Takip Edilen6.1K Takipçiler
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Tenaz Energy
Tenaz Energy@TenazEnergy·
National Bank Energy Sales: Before-the-Bell December 16, 2025 (excerpt)
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Thorium Atomics
Thorium Atomics@ThoriumAtomics·
Mind-blown from @joerogan's latest with Gregg Braden: Thorium reactors – abundant, cheap, no meltdowns, can't be weaponized, and waste becomes fuel! We've had this tech since the 80s. Why ignore it for clean energy? The time to act is now! #Thorium #JRE youtube.com/shorts/7PDrWn7…
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TraderNickCFA
TraderNickCFA@nickchen66·
@onecentinvest @smallcapdisc A lot of good companies in attendance at the @smallcapdisc conference. My 3 picks are: 1) Renoworks $RW.v 2) Simply Solventless $HASH.v 3) Stardust Solar $SUN.v (Disclaimer: I own positions in all 3)
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Tenaz Energy
Tenaz Energy@TenazEnergy·
Hydra Capital Partners
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TraderNickCFA@nickchen66·
@ericjackson Has it been stated that their is likely no chance for an equity offering here? $OPEN expects to report on August 5th, so we are probably within the blackout period.
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Eric Jackson
Eric Jackson@ericjackson·
CANCEL THE STUPID REVERSE STOCK SPLIT VOTE NOW
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Thomas (Tom) Lee (not drummer) FundstratDirect.com
🧵 1/ On DAT* and BTC/ETH Treasuries *post has consent from @saylor CASE STUDY: $MSTR created the template for crypto treasury. - since 2020 start of $BTC strategy, @MicroStrategy - stock gain from $13 to $455 QUESTION? How much is due to BTC rise vs treasury strategy $BMNR @BitMNR
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CEO.CA 🔺
CEO.CA 🔺@ceodotca·
Gold Futures holding $2,900 💪 Your turn: Drop your top junior gold pick that's ready to ride this wave 🪙 Must have: Strong management, de-risked assets, and clear path to production. What's catching your eye? 👇
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TraderNickCFA
TraderNickCFA@nickchen66·
@capnek123 If you're looking for a 3x, you need to be in the right jurisdiction (Athabasca Basin) and be a little less known, with strong management. I'd pick CanAlaska $CVV $CVVUF
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TraderNickCFA
TraderNickCFA@nickchen66·
2024 performance: +155%. This is an active trading strategy averaging roughly 20 trades a day. I hold about 50 positions at any given time, and most are considered high-risk smallcap stocks. The market was very good for smallcap managers in 2024. Lots of risk-on trades worked and if you dabble in the Cdn markets, you probably had at least one of your companies taken out by private equity. That was the bottom. After a brutal market for smallcaps (2021 to 2023) it feels like that is finally behind us now. My top 3 contributors to performance were: $TNZ.to $DEFI.c $PLTR Tenaz is still my largest position as it continues to offer a great risk-reward into the new year. I don't have a clue what 2025 holds. But I do believe we are in a great environment for stock pickers to outperform the market. Good luck all and happy trading!
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TraderNickCFA
TraderNickCFA@nickchen66·
@winloseandwin Sellers sold losers into year end to offset capital gains. Lots of stocks are way down and not for fundamental reasons. It happens more in good years for the market, like 2024.
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The Truth Prevail
The Truth Prevail@winloseandwin·
@nickchen66 Tax loss bounce comes because people rebuy their tax loss stocks they sold? Correct?
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TraderNickCFA
TraderNickCFA@nickchen66·
Wishing everyone a Happy New Year and a prosperous 2025.
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