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Emotional Investor

Hi I’m Andy, investing based on intelligence, and bad emotional decisions of the market

    • Emotional InvestorEmotional Investor
      ·2024-06-11
      $RKLB 20260116 2.0 CALL$ Ok so this was the very first options trade I wrote, over a month ago. As you can see I went long, jan 2026, and paid $2.50 for a $2 Right to buy. I have a huge amount of confidence in rocket lab going forward and my intention for this call is to hold it and excise it. Well that was my original intention. But woot, it's now officially in the money today. I'm clearly a bunny when it comes to options. And loving the comments I get from you guys that help me to expand my knowledge. I'm thinking and have actually since this first option trade... looked to cheaper and shorter term trades, but I'm pleased to see the first one, and actually all of my calls so far being in positive territory now. But this trade
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    • Emotional InvestorEmotional Investor
      ·2024-06-10
      Yes I'll be looking to buy more, but not the stock more likely calls. The other item that has come to my attention is that nvidias new AI chips are apparently very very greedy on power, so maybe another long term play is power stocks. Look at where data centres are concentrated and buy into power companies that support those areas. This is going to take some research but I think it's worth it. @Tiger_chat @TigerPM @Daily_Discussion @TigerPicks 
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    • Emotional InvestorEmotional Investor
      ·2024-03-29
      So, i believe the biggest issue fundamental investors have is the information they rely on. Often, more often than you think, it's actually wrong, or sometimes it's just calculated in a way you didn't realise. I will use two cases to illustrate, from one investor class... the dividend investor. I look at data every day, and dividend investors are looking for consistent and growing company dividend over time. Personally I want a dividend stock to be doing both. At least once a week, information about the stock I invest in is actually wrong. #arcc last week for eg on one site told me it paid a dividend of only 3 cents per share during 2 quarters of last year, totally wrong. Checking other sources quickly confirmed it to be totally wrong. Moral of the story... don't trust one source of data,
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    • Emotional InvestorEmotional Investor
      ·12-30 12:41
      Iy really means nothing if the S&P fell on Monday. Days are irrelevant, so are weeks, even months. And let's face it, most are on holiday atm so everything that happens will be based on low volumes. So don't worry bout a thing.  I invest in companies with a 1 to 3 year outlook Minimum. to make meaningful predictions beyond that timeframe is pure conjecture. Example, 10 years from now will $McDonald's(MCD)$  still be the world's biggest burger maker? Well actually McDonalds doesn't make burgers. It owns property and collects franchise fees from franchises that make burgers. So will they be doing that in ten years from now, or will they bulldoze all their restaurants and build high rise apartments and hotels. I know I'm being
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    • Emotional InvestorEmotional Investor
      ·2025-12-28
      Wow, pretty happy with my performance. I got 3 outa 5. In on the NVDA, AMD and the gold and silver surges. My picks for next year are space stocks, data centers, and battery storage. Maybe also power companies
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    • Emotional InvestorEmotional Investor
      ·2025-12-28
      Great analysis 
      @WeChats：
      Rocket Lab Target Raised to $90: Is This the "Nvidia Moment" for Space? 🚀 The new price target is out, and the message is clear: The market is finally pricing Rocket Lab ($RKLB) as a space infrastructure prime, not just a speculative startup. Needham analyst Ryan Koontz just reiterated a Buy rating and aggressively raised the price target from $63 to $90. With the stock currently trading at $76.68, we are standing at a critical juncture. The chart is hot, the narrative is expanding, and investors are asking: Is the easy money already made, or is the run to triple digits inevitable? Here is the deep dive on why this upgrade changes the thesis and how to trade the setup. 1️⃣ The "Plan B" Premium: Why Funds Are Chasing To understand the valuation, you have to look beyond the rockets. The prim
      Rocket Lab Target Raised to $90: Is This the "Nvidia Moment" for Space? 🚀 The new price target is out, and the message is clear: The market is finally pricing Rocket Lab ($RKLB) as a space infrastructure prime, not just a speculative startup. Needham analyst Ryan Koontz just reiterated a Buy rating and aggressively raised the price target from $63 to $90. With the stock currently trading at $76.68, we are standing at a critical juncture. The chart is hot, the narrative is expanding, and investors are asking: Is the easy money already made, or is the run to triple digits inevitable? Here is the deep dive on why this upgrade changes the thesis and how to trade the setup. 1️⃣ The "Plan B" Premium: Why Funds Are Chasing To understand the valuation, you have to look beyond the rockets. The prim
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    • Emotional InvestorEmotional Investor
      ·2025-12-27
      So I got into gold in January this year. Brought into $Santana Minerals Ltd(SMI.AU)$. I actually didn't buy it because I thought gold was going To sky rocket. I brought it because I saw the long term potential for it to provide excellent returns. To be fair Santana (an Australian company) is not profitable yet, it has proven reserves of gold and the license to mine in the otago gold fields of New Zealand. While it's yet to start production, there is plenty of cash on hand to build the necessary infrastructure to start mining next year. And their business case when I purchased stock was based on a gold price of $3,500 to $3,800 an ounce. add to that serious management experience and the company is a no brainer for me. If you look at the graphs be
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    • Emotional InvestorEmotional Investor
      ·2025-12-26
      American Equities will hit new highs in 226. one factor that will Drive this is if trump follows through on income tax and small business tax cuts
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    • Emotional InvestorEmotional Investor
      ·2025-12-25
      Great analysis 

      10 AI Stocks for 2026!

      @AfraSimon：
      My thesis is that, as 2024 and 2025 were largely dominated by AI infrastructure, 2026 will be the year in which companies that apply AI to generate real value will get appreciation from Mr. Market.For this reason, I have decided to release a list of 10 AI stocks for 2026.However, I also see 3 AI infrastructure stocks doing quite well.Let’s take a look.1. $IREN Ltd(IREN)$ Market Cap: $10BP/S: 14IREN is an Australian technology company that develops and operates bitcoin mining and AI data centers, primarily focused on serving Hyperscalers.IREN's Strategic Pivot: A High-Stakes Bet on AI InfrastructureThe stock has fallen 56% from its all-time high on November 5. The company’s performance has been driven by fears regarding its ability to fund its ambi
      10 AI Stocks for 2026!
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    • Emotional InvestorEmotional Investor
      ·2025-12-25
      A lot of comparisons are starting to be made between $Rocket Lab USA, Inc.(RKLB)$ and space X. But are they really comparable? Let's begin with rockets. Rklb has electron, small lift, dedicated, and precision insertion. Space X has nothing like this. But space x does have starship. while it's still in development, rklb has nothing like it. Starship Does present a major concern though regarding the IPO. Investors want returns. Starship, is a whale with an absolutely insane cash appetite. Going to the moon and mars seem to lack a business case unless government steps in hugely. so while the ipo might rocket initially, I will be assessing the long term impact of the starship strategy once i get some concrete numbers. they both have medium lift rocket
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    • Emotional InvestorEmotional Investor
      ·2025-12-24
      $IREN Ltd(IREN)$ ok so just shared 3 stocks that have returned between 100% to 1700% returns. Been in them all for well over a year. This one, only finished my DD and brought in October this year. And it's down. Oh dear, how sad, never mind. I don't expect instant gratification on any stocks I buy. I buy a few, then accumulate as I better understand the value proposition. if there could be only one, that's my one for 2026. I'm always thinking 6 months to 5 years out. 6 mths til its actually meeting a point where it's profitable for me, but 5 plus years when it's made a fortune for me. DCA on Iren is around $50, currently trading at $42, so I'm buying at $42. All the planets are in alignment for me on this stock. Just as they were for
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    • Emotional InvestorEmotional Investor
      ·2025-12-24
      $BlackSky Technology Inc.(BKSY)$ Yet one more example of a stock I spent a lot of time gaining knowledge on, and I'm doing well. Avoid the nonsense, like it's up because it's a space stock, and it's being driven by a potential space X ipo. Hype is hype for a reason. It's a solid business going forward. Great products, solid management and a sound business model. 
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    • Emotional InvestorEmotional Investor
      ·2025-12-24
      $AST SpaceMobile, Inc.(ASTS)$ average DCA on this one is $25. It was less, but I've added on the way up. Doubtful I will add more this month cause it's hitting record highs. And its volatile. We have of course had commentators pointing to a Santa rally in early December. Then saying it was over, and a few days later saying it's in full swing again. And now those same commentators are warning of the January effect. Actually this January stocks did well, it was the February effect where stocks got smashed. So it's all just total crap.  Personally I will be calling out the idiots to a much greater extent next year. My rules are simple, find a great stock. Know everything you can about it, and buy more when people talk utter nonsense about it.&nb
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