TraderNickCFA retweetledi
TraderNickCFA
3.7K posts

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
TraderNickCFA retweetledi

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…

YouTube
English

Malcolm Shaw's latest on Tenaz Energy $tnz.to
hydracapital.ca/2025/10/06/ten…
English

@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)
English

TraderNickCFA retweetledi

@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.
English
TraderNickCFA retweetledi

🧵
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

English
TraderNickCFA retweetledi
TraderNickCFA retweetledi


@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
English


@nickchen66 Great stuff! All the best in 2025!!!
English

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!


English

@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.
English

@nickchen66 Tax loss bounce comes because people rebuy their tax loss stocks they sold? Correct?
English

I did the same thing. Tax loss bounce coming.
Added to my size on $MSOS, $TRUL, $GTII, $CURA and smaller into $AYR.A
Dougie Kass@DougKass
Today I added to my $MSOS long (from a few days ago) by purchasing positions in the following individual cannabis equities (cost in parentheses): $AYRWF $0.408, $CURLF $1.49, $TSNDF $0.593 and $VRNOF $1.173. I like the entry points of this depressed group. This is the sixth of a series of trades in sector (4 successful, 2 unsuccessful) over the last few years. These are "January tax bounce candidates" but subject to emerging fundamentals/legislation could be more. Stay tuned. @dougkass @TheDalesReport @JasonGWild @jesseredmond @mayortoby @V_arrell @todd_harrison
English

@thedave2006 Thanks Dave! Wishing you and your family all the best for 2025.
English

@nickchen66 Happy Healthy Prosperous New Year to you and yours
English












