Home
Artists
Search Recent Random
Posts
Search DMs Popular Hash Lookup Tags Random
Importer
Import FAQ
Register
Partychan Telegram ThePornDude
Home Artists Posts Import Register

IA Holdings, Top YTD Stocks 2023 so far + Gameplan (Patreon)

Published:
2023-05-25 16:43:19
Imported:
2023-05

Content

Stock picking matters 

For the record these are my 8 and I am 98% in $TSLA $NVDA $META $MSTR and $GOOG  - nice to see I have 8 of the 9 top performers this year.  

NOTE: I did get caught out on hedging NVDA at $317.50 which means I left money on the table from the gains but I am still holding my underlying synthethic long which has printed amazing gains, along w TSLA SL's, META S's CLSK SL's 


#StockPickingMatters

Note it has been an incredible year so far.... my plan is to rotate into Crypto as many of these are at tops or beyond tops. 

Also note based on NVDA it shows how undervalued #Tesla is. 

Also #BitcoinProxies will be fun over the next 12-18 mths

Files

Comments

Anonymous

Great post and insight into a high commitment to a few select stocks.

Anonymous

I always wonder why if someone is putting money in to SP 500, why wouldn’t they just buy the stocks that perform best in the SP 500 instead? Do they not understand how the SP works? So weird to me

Anonymous

If starting for the time today, using the ia suite, would you say it still makes sense for the same stocks and timing moves as per the indicators (confluence, reversion, trend)?

Anonymous
>>109299185

Knowing human behavior, and how everyone is different, does it really seem that weird? In some cases, it’s actually reasonable.

Anonymous

What was 9th you not in James? Superbly sharp picks!

Anonymous

Amazing support once again ☝️

Anonymous

Apparently the world needs data centers. NVDA.

Anonymous

Moved a chunk of TSLA into NVDA (existing pos.) a while back. I was becoming weary of the narrative and it’s effect on PA. Hopefully, Jensen retires that leather jacket and stays off of Twitter.

Anonymous

TSLA has had a great 2023, but it’s 2022 was dreadful🤢

Anonymous

These numbers are only relevant if you bought the bottom. And I don’t mean DCA bought a little.

Anonymous
>>109299185

The correct answer is that the risk you are taking is exactly coordinated. The big names are Tech, which can fall much faster on the down side. It’s a concept know as portfolio volatility. Meta was just down 70%. The SP500 was not.

Anonymous

Also totally cherry picked situation. They are only up because they fell (people suffered losses), not because of price appreciation from where people bought them. Take the 1 year chart, S&P up 2.3%, TSLA down -21.8% Many many people here were screaming buy TSLA at $250-$300 let’s not forget shall we?

Anonymous
>>109316746

Which made for great buying opptys for us with not so full bags. 😁

Anonymous
>>109326978

NVDA is just about to become a $1T chip company at ATHs. I’d say fundamentals are part the equation for that one. I understand what you’re saying though, gotta look at numbers/data outside of a vacuum. Big picture. Edit: Meant to post this on your next post if it seems a little out of context. My bad.

Anonymous
>>109327446

That was my point exactly. Hard to be pumped about getting 40% of the 75% you lost months before. I can look at a one day chart and apply logic to buying a meme coin. Gotta look at it over a broader range. Hopefully, time will tell a happy story for TSLA, but for last years buyers it hasn’t impressed

Anonymous

Weirdly enough...that NUBANK had a nice return. I know they cook their books, I know they have a long way to go and that I have much more to read on them. However, they are growing in a market that needs them. Worth a study. They sell themselves as a tech play.

Anonymous

This chart would be more useful if included all countries.