Posts by Creator

Changes:APP +4.8%WRBY -4.8%ABBV 0.0%

$EYEPRIZE We’re taking profits on Warby Parker and liquidating our position. Adding Applovin (APP) to our list of names $700+ target).

Changes:AGQ +0.3%ABBV +0.3%SNDK +0.2%MRVL +0.2%SCCO +0.2%

We are removing BTAL from our portfolio of names. We’ve used BTAL as a hedge EFT for protection in a declining market. There’s good news on the war front echo makes us more bullish.

Changes:BTAL +0.3%ARM +0.2%MRVL +0.2%AMD +0.2%RPRX +0.2%

We’re liquidating our position on META and rebalancing evenly amongst our remaining names.

Changes:BTAL +4.3%AGQ -0.2%XYZ -0.2%MRVL -0.2%WRBY -0.2%

Adding AGF U.S. Market Neutral Anti-Beta Fund. Fund is in the early stages of a bullish trend and is a solid buy choice.

Changes:AGQ +0.2%XYZ +0.2%MU +0.2%SCCO +0.2%GALT +0.2%

Closing our position on Applied Digital. NVIDIA has unloaded their entire stake in APLD.

Changes:ABBV +2.6%GALT +0.6%QCOM +0.6%MRVL +0.6%ARM +0.6%

Closing positions on names: United Healthcare (price is not supporting its 200 day SMA); Palantir (insider selling & price below 200 day SMA); and Synopsis (PE is now triple the industry average PE).

Changes:MU +5.8%META +0.1%RPRX +0.1%CAT +0.1%ARM +0.1%

We’re closing our positions on IONQ and BTC. Bitcoin is still falling from its highs and may not have reached bottom. We’re adding Micron Technologies as well.

Changes:PLTR +3.6%SNDK +3.6%GALT +1.0%ABBV +0.7%QCOM +0.7%

Rigetti Computing and Joby Aviation have become somewhat stagnant so we are closing our positions on both and adding Palantir and Sandisk. both stocks are movers and enjoy recent analyst upgrades.

Changes:ABBV +2.9%AGQ +4.1%APLD +1.5%SCCO +0.8%CRWV +0.8%

We’re closing our position in American Eagle and taking profits. Adding a new position with AbbVie (ABBV). AbbVie yields a 4.1% dividend.

Changes:RPRX +1.6%BTC +0.9%AEO +0.6%AGQ +0.6%SCCO +0.5%

It’s time to close our position on ARM Holdings. The stock is now overvalued with a fair market value (Morningstar) at $80. We’re taking profit and liquidating at $111.