$Tesla Motors(TSLA)$ has long maintained a dominant position in the electric vehicle market, putting immense pressure on its competitors. While Q4 deliveries fell short of expectations, Tesla remains the undisputed leader in the new energy vehicle sector. With its accelerated AI and autonomous driving developments in 2025, Tesla is poised for significant growth. From a long-term perspective, I’m still very confident in Tesla’s future. I took advantage of the recent TSLA dip to make some moves with CBA—has anyone else added to their positions?
$MicroStrategy(MSTR)$main markets look like they are almost turning positive, hopefully they follow through and go a bit more green in which case hopefully bitcoin and MSTR follow, (don't tell the fortune teller guy though). honestly we are bumbling round within 1-2% ranges - its really a nothing burger.
$MicroStrategy(MSTR)$Everyone needs to keep their nerve and just hold. Bitcoin will breakout and everyone that panic sells will regret it. Im investing more and more. These drops are opportunity’s not catastrophes. They dont call retail dumb money for nothing. They know peoples emotions take over. The wales are banking on it …literally.
$Uber(UBER)$will be interesting to see what advantage uber will be left with once cybertaxis arrive? They don't make any cars, drivers won't be needed do they lose network effect. Moreover, they won't be able to suck drivers blood more to improve their margin. Only thing uber will have is historical tours/customers data, not sure it'll be worth $100 billion market cap, with democratization of cyber taxis. Uber whole business model is about to crash.
$Palantir Technologies Inc.(PLTR)$The red bears have no idea what Palantir is all about and they want to get your shares at a discount. That's not going to happen as the share price will continue to soar as any and all enterprises need Palantir's products.
$Tesla Motors(TSLA)$ For DCF analysis, the discount rate generally refers to the interest rate used to determine the present value. 5% is a high number for interest rate alone. I don't agree with putting a risk factor on the discount rate. Is Tesla riskier? Sure. But there is also more upside. People should use a DCF model to understand potential long term value, and then separately look at upside and downside risks."SPY returns 9% historically, so Tesla deserves a risk premium to SPY."TSLA, since inception, has returned 19,000% over 15 years."But by using an artificially low discount rate"Assuming other assumptions turn out to be on target, using a 10% discount rate means your model would be off 5+% annualized.
$Advanced Micro Devices(AMD)$ everybody has been bad mouthing Intel as if they dont think Intel should stick around any longer. So it is a grand opportunity for AMD to take over Intel to keep carrying x86 on.Intel was actually calling it quit when it was buying back almost half of their shares outstanding costing tens of billions that could have gone into EUV equpment.Intel must be suicidal till Pat G arrived to revive Intel Seems like Intel is still suicidal.. No wonder Qualcomm is interested in Intel . so if AMD takes Intel over, AMD will have two sources.
$Palantir Technologies Inc.(PLTR)$long position. it has over stretched valuation and technicals. With lack luster but improving margins and % EBITA, it has alot of long term potential. For me, I will be taking a very small position to get my feet wet and monitoring PLTRs progress. I will probably make incremental increases investment as PLTR proves its apparent potential. For right now, I don't see a need to rush in to it.
$Direxion Daily FTSE China Bear 3X Shares(YANG)$YANG's time is coming again... just wait for this rally to lose steam like so many China stocks have before. Let's be real—there’s probably a lot of junk stocks driving this crazy rally. The China stimulus efforts won’t be enough to save their markets or their broader economy in the long run. YANG is shaping up to be a big winner once the dust settles. Patience will pay off.