AdamDavis
AdamDavis
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avatarAdamDavis
2022-09-29
For those of us that traded $NVIDIA Corp(NVDA)$ before the crash… - puts ran 1200%-2000%+ in a few days time… Inside Sells, guidance warnings and much more was there and it actually went up for a couple of days and then fell like a rock 20-30% in just 4-6 sessions. This reminds me of that trade, WOULD look to HOLD tight BEARS, don’t see much upside short term… off $120s I’d see some upside risk but here at $150 much more risk for down short term for me. Stay patient and shorting pops! Looking for a nice winner soon here soon. Being patient today was a fluff job with broader markets
avatarAdamDavis
2022-10-26
$Marathon Digital Holdings Inc(MARA)$ Almost a 40% run in what 3 days, come on if you are riding this know when to lighten up or put on a few hedges, don't be cheap. My account went up 35% over the course of 3 days, so ya i spent a little of that money and put on hedges, it cost me less than 3%, and so far its going to pay off, as the hedges will pay me while I await for the pain of the downturn ends, and While $Riot Blockchain, Inc.(RIOT)$ at 10 and MARA at 19 would put me square for the year, seeing a gain that fast makes even the hardest core bull sweat a bit.
avatarAdamDavis
2022-05-23

Stocks at All-Time Lows That Could Be the Ultimate Contrarian Buys

Investors shouldn't count these stocks out just yet. Generally, if a company misses expectations for earnings, it will fall, and that's to be expected. But what is happening in the markets this year is exceptional, with large stocks cratering if they fail to meet analyst targets. It can be unsettling for shareholders, but that's the volatility investors need to brace for right now. A couple of stocks that recently fell to all-time lows after reporting earnings are $GoodRx Holdings, Inc.(GDRX)$ and $Palantir Technologies Inc.(PLTR)$. And if you're a contrarian investor, now could be the perfect opportunity to buy both of these beaten-up stocks. 1. $GoodRx Holdin
Stocks at All-Time Lows That Could Be the Ultimate Contrarian Buys
avatarAdamDavis
2022-10-24
If SPX can stay above 3,000 level we might see a short covering ralley in the broader markets and in single stocks. The 2Y yields are also down today that is why market is up. IBRX (according to SeekingAlpha) Shares Short: 24.72M Days to Cover: 15.57 Free float: 105.39M Here the info re SPX short covering: "About a fifth of short positions are already in loss at 3,650, with more than half ($17bn notional) in the red if the market moves above 3,700," Citi global head of quant strategy Chris Montagu and team wrote in a note. "This represents a moderate risk of a short squeeze for even a temporary rally from current levels. A squeeze could amplify any recovery rally near-term."
avatarAdamDavis
2022-10-16
Still bullish on Bitcoins and Cryptos long-term, here is why.#1 reason Wall-Street is too deeply involved in this asset class to fully decouple it, no matter what the true valuation is. In the short-term, and medium-term in bear markets, it will be pegged to Nasdaq. Bitcoin is showing textbook macro bottom signs in a “business as usual” bear market, data suggests. After we are out of bear markets, it will run on its own at a much faster pace than Equity markets. ‘No emotion’ — Bitcoin metric gives $35K as next BTC price macro low. Bitcoin market participants should not act on emotion, one trader advises as long-term data continues to fit with previous bear markets. Eyeing the one-month stochastic chart for BTC/USD, Alan highlighted Bitcoin repeating a structure common to both the
avatarAdamDavis
2022-11-25
$Meta Platforms, Inc.(META)$ The poor results were a consequence of large expenses/investments, not a lack of ability to make a profit, because this company has a gold mine in the profit potential it has.The market hates Mark, perhaps because his wisdom is not understood by short-term investors or competitors. He has created a new vision of "social" and this time he has to reinvent it again to protect his competitive position.even in these tough times for the firm, they are ready to discover the future for the social stuff. Very soon they will show up with new incredible gadgets and apps .............. and more than 200 usd per share will be worth.
avatarAdamDavis
2023-01-05
$Vivos Therapeutics(VVOS)$ What are the pros and cons of private placement? Advantages & Disadvantages Pros Maturities extend for longer, hence returns are long-term The process of investing and raising funds is faster. Fewer regulatory requirements Investors are pre-decided Cons The buyers are more demanding as they expect higher rates of returns. Finding suitable investors is difficult
avatarAdamDavis
2023-02-19
$Shopify(SHOP)$ is no longer a growth stock anymore..Not investable anymore.. As per forward looking statements, Revenue growth rate will significantly slow down and Operating cost & loss will continue rise. Things will get worse next few quarters.. The beginnings of The End of Another Canadian Tech like Nortel, BlackBerry 👎
avatarAdamDavis
2022-05-16
When there is hysteria in the market, sky-rocketinginflation, geopolitical risks and the slowdown of the economy can $Tesla Motors(TSLA)$ still update its historic high before global correction? Fundamental indicators: Revenue and Profits - quarterlyearningsare beating wall street expectations Profit margin - getting into double digits with 17% however it's nowhere near enough effective with the current P/E P/E - outrageously high ratio of 92x but down from 953x back in December 2020 Liabilities - no problems with debt Technical Analysis (Elliott Waves): Since the fall of 2020Teslahas enjoyed enormous 1600% increase in share price - no one can deny that it's a bubble of extreme proportions The crux of theElliott Wavecount is the movement between
avatarAdamDavis
2023-03-02
$Bed Bath & Beyond(BBBY)$ Comparison of BBBY FTDs in 2023 versus the last August run up. I don't think there is a definitive indicator but with FTDs this high, CTB increasing, and short interest up 19% from the last period, it does seem like it's time to find my space suit.

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