Forum
»
**OFFICIAL** Trading and Investing Thread: Part XVI -- BAG HOLDING EDITION
03-01-2023, 08:23 AM
-
#2521
- SouthDakotaBrah
- SUPERNOVA
-
- SouthDakotaBrah
- SUPERNOVA
- Join Date: Jul 2012
- Location: Kansas City, Missouri, United States
- Age: 32
- Posts: 11,275
- Rep Power: 86402
-
-
FCX (Freeport McMoRan) has been my best stock pick this year brahs. Up 70% so far (srs). FCX is the largest publicly-owned pure-play copper miner, and they also have exposure to the other metals that naturally come with copper (notably gold and molybdenum, which is used in steelmaking). Copper is GOATed ong fr due to long-term structural deficits in the industry (there is nowhere near enough copper production worldwide to meet demands related to energy transition and planned infrastructure buildouts) and gold and molybdenum make for nice currency hedges (srs). Would recommend this 10/10 mining company to more brahs if they are interested in acquiring hard resource production capabilities to weather these tumultuous economic times ahead
03-01-2023, 08:29 AM
-
#2522
- Carbonfibre
- Rubber Banding
-
- Carbonfibre
- Rubber Banding
- Join Date: Aug 2010
- Location: State / Province, Canada
- Posts: 15,122
- Rep Power: 53107
-
-
Originally Posted By Carbonfibre⏩
worked to perfection.short esh from 3995 today
stops 4010
cover 3920
what you going to do about it?
can't replicate that trade.
have no clue what I am talking about
can post to you tmmrw before market opens if trade worked or not to make you furious or happy
stops 4010
cover 3920
what you going to do about it?
can't replicate that trade.
have no clue what I am talking about
can post to you tmmrw before market opens if trade worked or not to make you furious or happy
covered at 3950.
+ 8,955$
03-01-2023, 08:32 AM
-
#2523
- Carbonfibre
- Rubber Banding
-
- Carbonfibre
- Rubber Banding
- Join Date: Aug 2010
- Location: State / Province, Canada
- Posts: 15,122
- Rep Power: 53107
-
-
nvda is such a joke
they are offering $10B dilution (hello bag holders)
cause even they know they over valued
insider also dumping last few weeks
this pos should go back to $180
nvda p/e 135
tsla p/e 60
most over valued stock in all of SP 500 atm is NVDA (shocker I know)

they are offering $10B dilution (hello bag holders)
cause even they know they over valued
insider also dumping last few weeks
this pos should go back to $180
nvda p/e 135
tsla p/e 60
most over valued stock in all of SP 500 atm is NVDA (shocker I know)

03-01-2023, 09:11 AM
-
#2524
- hardestgainer
- Squats Barefoot
-
- hardestgainer
- Squats Barefoot
- Join Date: Oct 2005
- Posts: 14,643
- Rep Power: 42196
-
-
Originally Posted By Carbonfibre⏩
I’ve been buying puts on it every since their AI shilling at earnings, they’re finally printingnvda is such a joke
they are offering $10B dilution (hello bag holders)
cause even they know they over valued
insider also dumping last few weeks
this pos should go back to $180
nvda p/e 135
tsla p/e 60
most over valued stock in all of SP 500 atm is NVDA (shocker I know)

they are offering $10B dilution (hello bag holders)
cause even they know they over valued
insider also dumping last few weeks
this pos should go back to $180
nvda p/e 135
tsla p/e 60
most over valued stock in all of SP 500 atm is NVDA (shocker I know)

▬▬▬▬▬▬▬▬▬▬ஜ۩۞۩ஜ▬▬▬▬▬▬▬▬▬▬
Bayern Munchen Crew
German-Hungarian Crew
AZ Sports Crew
Idaho Brah
TRUMP 2016
Finance Crew
▬▬▬▬▬▬▬▬▬▬ஜ۩۞۩ஜ▬▬▬▬▬▬▬▬▬▬
"Over 90% of muscle gain is stretching" - ReppinRyan & AnimalAdam
03-01-2023, 09:19 AM
-
#2525
- Carbonfibre
- Rubber Banding
-
- Carbonfibre
- Rubber Banding
- Join Date: Aug 2010
- Location: State / Province, Canada
- Posts: 15,122
- Rep Power: 53107
-
-
Originally Posted By hardestgainer⏩
nicely done.I’ve been buying puts on it every since their AI shilling at earnings, they’re finally printing
Jensen in conference call mentioned AI over 90 times. like phuck off.
meanwhile
they have huge inventory build up 100%
their revenue got cut in half y/y
biggest fraud atm.
03-01-2023, 09:22 AM
-
#2526
- RobParks2M
- mad hatter
-
- RobParks2M
- mad hatter
- Join Date: Nov 2016
- Posts: 17,300
- Rep Power: 92038
-
-
Bonds still ripping. when is the next chance for a hike March 21?
10 year at 4% now. Laddering 13 week-6 month bills is yielding around 5%. Much higher than that and people are gonna say fuk equity
10 year at 4% now. Laddering 13 week-6 month bills is yielding around 5%. Much higher than that and people are gonna say fuk equity
Fitness connoisseur
0.4 mg of party's over wake the FK up!
"the personification of greatness"
03-01-2023, 09:31 AM
-
#2527
- Carbonfibre
- Rubber Banding
-
- Carbonfibre
- Rubber Banding
- Join Date: Aug 2010
- Location: State / Province, Canada
- Posts: 15,122
- Rep Power: 53107
-
-
no change
25 BPS next meeting (90% locked in) pretty much guarantee its 25BPS this coming meeting
25 BPS May (90% locked in )
25 BPS June (70% locked in)
than 50/50 on hike July 25 bps or no hike.
after that its hold it at 550BPS till March 2024.
so no rate cuts now till March 2024. (good luck with that hahaha)
back end is hard to predict.
nobody has clue whether something goes boom year from now.
IF nothing goes boom by march 2024.
Fed will pull off soft landing.
It will be miracle if they can achieve it. Jerome would retire and leave legacy as fed president of all fed presidents.
there is like 5% chance soft landing is possible.
25 BPS next meeting (90% locked in) pretty much guarantee its 25BPS this coming meeting
25 BPS May (90% locked in )
25 BPS June (70% locked in)
than 50/50 on hike July 25 bps or no hike.
after that its hold it at 550BPS till March 2024.
so no rate cuts now till March 2024. (good luck with that hahaha)
back end is hard to predict.
nobody has clue whether something goes boom year from now.
IF nothing goes boom by march 2024.
Fed will pull off soft landing.
It will be miracle if they can achieve it. Jerome would retire and leave legacy as fed president of all fed presidents.
there is like 5% chance soft landing is possible.
03-01-2023, 09:34 AM
-
#2528
03-01-2023, 09:43 AM
-
#2529
- Carbonfibre
- Rubber Banding
-
- Carbonfibre
- Rubber Banding
- Join Date: Aug 2010
- Location: State / Province, Canada
- Posts: 15,122
- Rep Power: 53107
-
-
Originally Posted By Destor⏩
market whales were positioned for this sell offSeems a bit surprising stocks are holding up so well against bonds at these levels eh
so its been slowly stair stepping
slow bleed
it should come down more
just takes time.
there has been massive fraud on data reporting since October on CPI / PCE (8 revisions done for every month going back)
which lead to crazy rallies we saw in NVDA / Apple / TSLA etc.
6 month tbil has yield of 5.2%
risk free
meanwhile someone be like let me buy nvda at $500B valuation lmao
03-01-2023, 10:38 AM
-
#2530
- SouthDakotaBrah
- SUPERNOVA
-
- SouthDakotaBrah
- SUPERNOVA
- Join Date: Jul 2012
- Location: Kansas City, Missouri, United States
- Age: 32
- Posts: 11,275
- Rep Power: 86402
-
-
Originally Posted By hardestgainer⏩
The idea of a video card company trading at a 100+ P/E is hilarious to me (srs). As if there is anything NVIDIA is doing that Intel/AMD can't do (or at least, that the early-mover advantage NVIDIA has is worth hundreds of billions of dollars). NVIDIA made their strides in AI/GPUs before Intel or AMD put any effort into either of the two areas... now that they are trading at a 100+ P/E, they finally have competition at the door for the first time (because the market opportunity has become obvious, whereas it wasn't obvious 10 years ago that a GPU business could ever be worth a trillion dollars). When money suddenly enters the picture, the landscape changes... Intel and AMD can hire engineers ($500B is a large budget) and accomplish similar things NVIDIA did, or at least enough to create significant competition which doesn't really mix well with 100+ P/E multiplesI’ve been buying puts on it every since their AI shilling at earnings, they’re finally printing
Fuking lol, those better be some ridiculously good video cards to be commanding a 100 P/E
03-01-2023, 10:58 AM
-
#2531
- Carbonfibre
- Rubber Banding
-
- Carbonfibre
- Rubber Banding
- Join Date: Aug 2010
- Location: State / Province, Canada
- Posts: 15,122
- Rep Power: 53107
-
-
^^^^^
Its this actually

The cash cow for Nvda is data center.
NVDA gpu are god tier atm (they have massive advantage over AMD on gpu front) but nvda itself as whole nope at this valuation.
They told everyone here that they expect gaming to cliff dive / data center to go flat.
But because you throw around word AI around a lot.
Investors go omg amazing. Future is here.
Hence why Tesla investors will tell you robo taxis are real thing, their model 3 will eventually make you money one day while you sit at home talking to chatgpt.
Lot of stocks have build in hopium.
There is no bigger sell than technology sector for hopium.
Exxon isn't going to come out tmmrw with new shiny tech that any boomer is going to want to chase.
Its this actually

The cash cow for Nvda is data center.
NVDA gpu are god tier atm (they have massive advantage over AMD on gpu front) but nvda itself as whole nope at this valuation.
They told everyone here that they expect gaming to cliff dive / data center to go flat.
But because you throw around word AI around a lot.
Investors go omg amazing. Future is here.
Hence why Tesla investors will tell you robo taxis are real thing, their model 3 will eventually make you money one day while you sit at home talking to chatgpt.
Lot of stocks have build in hopium.
There is no bigger sell than technology sector for hopium.
Exxon isn't going to come out tmmrw with new shiny tech that any boomer is going to want to chase.
03-01-2023, 10:59 AM
-
#2532
The most powerful PCs I buy in medical all use Nvidia cards. We buy only buy top of the line gaming PCs for scans.
Why that is, idk, just figure they are the best when money is no object.
Why that is, idk, just figure they are the best when money is no object.
★★★ A State of Trance Crew ★★★
♞♞♞ Misc Horse Head Crew ♞♞♞
03-01-2023, 11:19 AM
-
#2533
03-01-2023, 11:29 AM
-
#2534
Originally Posted By Destor⏩
I mean, it sounds exciting. I assume the shingles were revamped. Haven't looked into that.You hyped for Tesla Investor Day _zman?
I'll continue to invest in them since I like the innovation. Just wish I had done it a lot sooner. Same with Costco.
★★★ A State of Trance Crew ★★★
♞♞♞ Misc Horse Head Crew ♞♞♞
03-01-2023, 11:44 AM
-
#2535
03-01-2023, 12:01 PM
-
#2536
- RobParks2M
- mad hatter
-
- RobParks2M
- mad hatter
- Join Date: Nov 2016
- Posts: 17,300
- Rep Power: 92038
-
-
Originally Posted By Carbonfibre⏩
I’ve bought some 13 week. I figure in the following month I’ll go longer dated. I presume by June I’ll be jumping into 10 year with 5-5.5 yieldsno change
25 BPS next meeting (90% locked in) pretty much guarantee its 25BPS this coming meeting
25 BPS May (90% locked in )
25 BPS June (70% locked in)
than 50/50 on hike July 25 bps or no hike.
after that its hold it at 550BPS till March 2024.
so no rate cuts now till March 2024. (good luck with that hahaha)
back end is hard to predict.
nobody has clue whether something goes boom year from now.
IF nothing goes boom by march 2024.
Fed will pull off soft landing.
It will be miracle if they can achieve it. Jerome would retire and leave legacy as fed president of all fed presidents.
there is like 5% chance soft landing is possible.
25 BPS next meeting (90% locked in) pretty much guarantee its 25BPS this coming meeting
25 BPS May (90% locked in )
25 BPS June (70% locked in)
than 50/50 on hike July 25 bps or no hike.
after that its hold it at 550BPS till March 2024.
so no rate cuts now till March 2024. (good luck with that hahaha)
back end is hard to predict.
nobody has clue whether something goes boom year from now.
IF nothing goes boom by march 2024.
Fed will pull off soft landing.
It will be miracle if they can achieve it. Jerome would retire and leave legacy as fed president of all fed presidents.
there is like 5% chance soft landing is possible.
Fitness connoisseur
0.4 mg of party's over wake the FK up!
"the personification of greatness"
03-01-2023, 12:07 PM
-
#2537
03-01-2023, 12:33 PM
-
#2538
- Carbonfibre
- Rubber Banding
-
- Carbonfibre
- Rubber Banding
- Join Date: Aug 2010
- Location: State / Province, Canada
- Posts: 15,122
- Rep Power: 53107
-
-
Tesla will be again at $100 lol
Today investor day will be like...

Today investor day will be like...

03-01-2023, 12:50 PM
-
#2539
03-01-2023, 12:55 PM
-
#2540
Originally Posted By Carbonfibre⏩
Good job but I thought you weren't the type of guy to quote yourself lol.worked to perfection.
covered at 3950.
+ 8,955$
covered at 3950.
+ 8,955$
Originally Posted By Abzu⏩
Terminal fed funds rate will be 5.25-5.50 to 5.50-5.75, the fed will then pause, rate cuts follow and continue into 2024.
I still haven't seen anyone post the catalyst to get this market moving down.
I don't think most of you guys are going to make it this year but that's ok.
I still haven't seen anyone post the catalyst to get this market moving down.
I don't think most of you guys are going to make it this year but that's ok.
I: Self, Lord and Master.
"I rub my hands when my palms itch."
"I call you Son not because you Shine but because you Mine."
03-01-2023, 12:57 PM
-
#2541
Originally Posted By dankydank⏩
Lol, that's not long enough.Got a month and half left on these too.
I: Self, Lord and Master.
"I rub my hands when my palms itch."
"I call you Son not because you Shine but because you Mine."
03-01-2023, 10:32 PM
-
#2542
- RobParks2M
- mad hatter
-
- RobParks2M
- mad hatter
- Join Date: Nov 2016
- Posts: 17,300
- Rep Power: 92038
-
-
I haven’t been able to get misc to work on my computer in ages. But anyone wanna look at CANO earnings and see what you think? They took a $320m goodwill impairment charge that made their quarterly earnings look like absolute dogshyt. I think given the amount of interest in primary care they are still a prime buyout candidate. If they tank harder than the $1.25ish they were trading at AH today it might be a solid buy for calls expiring 2024 in the $2-3 range. Still expecting a buyout tbh.
Fitness connoisseur
0.4 mg of party's over wake the FK up!
"the personification of greatness"
03-02-2023, 06:14 AM
-
#2543
- Carbonfibre
- Rubber Banding
-
- Carbonfibre
- Rubber Banding
- Join Date: Aug 2010
- Location: State / Province, Canada
- Posts: 15,122
- Rep Power: 53107
-
-
I guess can look at it later for you.
Have no interest in stocks that are penny level.
Hell don't even care for bigger market cap anymore just watch them for PA.
futures only (famous last words till I get margin called and account goes boom)
Have no interest in stocks that are penny level.
Hell don't even care for bigger market cap anymore just watch them for PA.
futures only (famous last words till I get margin called and account goes boom)
03-02-2023, 06:32 AM
-
#2544
- MinisterOfLust
- 👽👽👽👽👽👽
-
- MinisterOfLust
- 👽👽👽👽👽👽
- Join Date: Aug 2003
- Location: United States
- Posts: 65,452
- Rep Power: 688524
-
-
What happened to Novavax?
No more covid?
No more covid?
03-02-2023, 07:30 AM
-
#2545
- RobParks2M
- mad hatter
-
- RobParks2M
- mad hatter
- Join Date: Nov 2016
- Posts: 17,300
- Rep Power: 92038
-
-
Originally Posted By Carbonfibre⏩
Meh I see opportunity in this presuming they get their cash flow right. Primary care is recession proof and there are a lot of buyers trying to break into the field. It isn’t cheap to get started or grow quickly. I think they will figure it out, but interested to see what people’s thoughts are on their last earnings.I guess can look at it later for you.
Have no interest in stocks that are penny level.
Hell don't even care for bigger market cap anymore just watch them for PA.
futures only (famous last words till I get margin called and account goes boom)
Have no interest in stocks that are penny level.
Hell don't even care for bigger market cap anymore just watch them for PA.
futures only (famous last words till I get margin called and account goes boom)
Fitness connoisseur
0.4 mg of party's over wake the FK up!
"the personification of greatness"
03-02-2023, 08:43 AM
-
#2546
- SouthDakotaBrah
- SUPERNOVA
-
- SouthDakotaBrah
- SUPERNOVA
- Join Date: Jul 2012
- Location: Kansas City, Missouri, United States
- Age: 32
- Posts: 11,275
- Rep Power: 86402
-
-
Salesforce (CRM) flying tf up today (srs)
03-02-2023, 09:05 AM
-
#2547
- Destor
- Registered User
-
- Destor
- Registered User
- Join Date: Apr 2012
- Location: Alberta, Canada
- Age: 41
- Posts: 43,481
- Rep Power: 254906
-
-
Yield %s here are pretty skewed because I had used previous gains to buy SU so the actual book cost is quite a bit lower than shown, but scope out the regular dividends as of 4Q22


03-02-2023, 09:28 AM
-
#2548
- Carbonfibre
- Rubber Banding
-
- Carbonfibre
- Rubber Banding
- Join Date: Aug 2010
- Location: State / Province, Canada
- Posts: 15,122
- Rep Power: 53107
-
-
^^^^
SU Div is solid.
meanwhile

SU Div is solid.
meanwhile

03-02-2023, 11:24 AM
-
#2549
- SipNPiz
- 2 B Tan is 2 B Glorious!
-
- SipNPiz
- 2 B Tan is 2 B Glorious!
- Join Date: Feb 2010
- Location: United States
- Posts: 11,178
- Rep Power: 15442
-
-
Originally Posted By Carbonfibre⏩
I don’t follow Tesla much but I think under the blanket is a delivery van and the model 2^^^^
SU Div is solid.
meanwhile

SU Div is solid.
meanwhile

STEM Wagie Brah
Oil/commodity based trader
03-02-2023, 11:28 AM
-
#2550
- SipNPiz
- 2 B Tan is 2 B Glorious!
-
- SipNPiz
- 2 B Tan is 2 B Glorious!
- Join Date: Feb 2010
- Location: United States
- Posts: 11,178
- Rep Power: 15442
-
-
Question for the group, if an insider owns 90% of the shares and short interest is 15% is the 15% measured on the 10% or is it wrong? How can it be greater than 10% if the insider owns 90%?
I doubt insiders would short their own stock?
I doubt insiders would short their own stock?
STEM Wagie Brah
Oil/commodity based trader
Bookmarks
-
- Digg
-
- del.icio.us
-

- StumbleUpon
-
-
Posting Permissions
- You may not post new threads
- You may not post replies
- You may not post attachments
- You may not edit your posts