Hello everyone! Today i want to share some trading skills with you!1.If you invest, you gotta learn the lingo: $.SPX(.SPX)$ 50 Terms Every Investor Should Know2.If you consistently prioritize your future needs, life will become easier and easier.If you consistently prioritize your current wants, life will become harder and harder.\3.Warren Buffett’s Financial Statement 'Rules of Thumb':Warren Buffett’s Financial Statement 'Rules of Thumb'4.Age when they founded their business:Image
Hello everyone! Today i want to share some trading analysis with you!1.Philip Fisher is the original growth investor.His checklist is still worth studying today: $SPDR S&P 500 ETF Trust(SPY)$ Philip Fisher Checklist2.If you're in business, you MUST understand Financial Statements.Use this cheat sheet to master the fundamentals. Image3.ROCE is a metric every investor should know.Here's a simplified overview:Return on Capital Employed4.Learn How The 3 Financial Statements Link! Financial Statements Follow me to learn more about analysis!!
1.SoftBank is in talks to invest up to $25B in OpenAI -- this valuation will be fascinating as DeepSeek’s strategy emerges & the rise of open-source AI challenges OpenAI’s exclusivity 🤔 Image2. $Tesla Motors(TSLA)$ aims to scale Optimus production to 10K-100K units/month at $20K per unit, with external deliveries expected by 2H 2025.The margin expansion opportunity we’ve been waiting for is here, and the street will need to start pricing it in.3. $Snowflake(SNOW)$ is reportedly acquiring Redpanda to challenge $Confluent, Inc.(CFLT)$ in real-time data streaming -- powering AI-driven analytics for sudden bursts of data like website traffic & transactions 🤩I
Income is another popular stock screening strategy. However, since early 2022 (when interest rates were much lower), stock yields have not compared as favorably to other higher-yielding investments. But rates began to come down in 2024 and additional cuts are expected in 2025. That could further even out the field when comparing stock yields with other investments that generate income. If you are interested in exploring stocks that feature relatively strong yields, here are the top 10 results for a screen looking for stocks with a high dividend yield (3.5% and greater), a dividend growth rate of at least 5.9% (5-year average), and a 90-day average daily volume of at least 610K, sorted by market cap, as of January 23, 2025. $AbbVie(ABBV)$
While growth has been the outperformer over the last 10 years, value stocks have historically held that title for much of the market's history. And while momentum can be a powerful force, investing trends can quickly change. Moreover, value stocks have the advantage of not having broadly run up as far as growth stocks in recent years, and thus their valuations are generally more attractive. $.SPX(.SPX)$ If you are interested in exploring stocks that might offer better value, here are the top 10 results of a screen looking for stocks with a low price-to-earnings ratio (between 0 and 9.3 using next year’s earnings estimate), a low price-to-cash-flow ratio (between 0 and 6.8), a low price-to-book ratio (1.3 and below), a low price-to-sales ratio (0 t
Hello everyone! Today i want to share some trading ideas with you!1.Smart sounding reasons to exit the stock market: $SPDR S&P 500 ETF Trust(SPY)$ Image2.12 Dividend Aristocrats 👑1. Abbvie2. Pepsico3. Medtronic4. S&P Global5. McDonald's6. Brown & Brown7. Brown-Forman 8. Procter & Gamble 9. Colgate Palmolive 10. Johnson & Johnson11. Roper Technologies 12. Automatic Data ProcessingWhat is your favorite?Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1.How to measure a moat, by Michael Mauboussin:How to measure a moat2.Buy damaged stocks.Avoid damaged companies. $Cboe Volatility Index(VIX)$ Damaged Stock vs Damaged Company3.Dollar Cost Averaging + Index Funds + TimeThe closest thing that exists to making wealth-building automatic.4.Warren Buffett hates EBITDA. But he LOVES EBT.What's the difference?EBITDA vs EBT5.Accounting is the language of business.Here's the difference between the Income Statement & Cash Flow Statement: Income Statement vs Cash Flow Statement
Hello everyone! Today i want to share some trading ideas with you!1.5 Must Read Books For Investors 📚1. 100 Baggers 2. Quality Investing3. Investing For Growth4. One Up on Wall Street5. The Little Book That Beats the MarketWhat book would you add?2.Charlie Munger's life wisdom: $Berkshire Hathaway(BRK.B)$ Image3.Business characteristics I look for:• Organic Growth• Owner operator• High FCF growth• High cash conversion• High return on capital• Competitive advantageWhat do you look for in a business?Follow me to learn more about analysis!!!
Hello everyone! Today i want to share some trading analysis with you!1.The Ultimate List of Investing Questions: $SPDR S&P 500 ETF Trust(SPY)$ Image2.Don't compare yourself to ridiculously successful people.Compare yourself to who you used to be.3.Investing is like planting an orchard.At the start, it's all work and zero fruit.After a few years, fruit starts to appear.After 10 years, you are reliably producing fruit.After 30 years, you're producing more fruit than your family could eat in a lifetime.4.How Investors Make Money 💰Two primary ways:How Investors Make Money5.I don't even try to time the market.But if you can magically do it, it can be lucrative:ImageFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading analysis with you!1.When to sell, by Peter Lynch: $SPDR S&P 500 ETF Trust(SPY)$ Image2.The best investors I know, use checklists4 questions to ask before investing: - Do you know how the business makes money?- Does the company have a competitive edge? - Is the business earning high ROIC? - Is the business able to reinvest? What would you add?Follow me to learn more about analysis!!
Hello everyone! Today i want to share some technical analysis with you!1. $Tiger Brokers(TIGR)$ If this is green, the China trade is not done. This is the highest beta proxy for China you can play in the market. Upside target remains $8-$8.25.Image2 $Bitcoin(BTC.USD.HKCC)$ "When in doubt, zoom TF out."May get this tattooed on my left gluteus maximus cheek. Anyone down?Image3. $Micron Technology(MU)$ is a great example of something I see a lot on here. If something is doing good (MU as of the last two weeks), you HAVE to be in it or it is perceived you have no clue what you are doing. However, you then get days like today where the stock is down 5% out of no
Hello everyone! Today i want to share some trading skills with you!1."Accounting is the language of business."-- Warren BuffettHere's a primer on the fundamentals: $Berkshire Hathaway(BRK.B)$ FUNDAMENTALS OF ACCOUNTING2.Nice visual that puts market crashes in context:Image3.EBITDA RatiosEBITDA is an acronym for Earnings Before Interest, Taxes, Depreciation & Amortization.Here are 5 key ratios to study:EBITDA Ratios4.The deficitThe FEDThe EconomyGeopoliticsInflationWarVolatilityWant to know the biggest investment risk?Not investing.5.Amortization vs Depreciation vs ImpairmentWhat's the difference?Amortization vs Depreciation vs ImpairmentFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1.8 Scandinavian Quality Businesses💎•Novo Nordisk 🇩🇰•Atlas Copco 🇸🇪•Assa Abloy 🇸🇪•Coloplast 🇩🇰•Admicom 🇫🇮•Bouvet 🇳🇴•Kone 🇫🇮•Lifco 🇸🇪2.10 Rules of Warren Buffett: $Berkshire Hathaway(BRK.A)$ ImageFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1.Amortization vs Depreciation vs ImpairmentWhat's the difference? $SPDR S&P 500 ETF Trust(SPY)$ Amortization vs Depreciation vs Impairment2.How big should your emergency fund be?Here's one solution:Emergency Fund Size formula3.500 years of interest rates, visualized:500 years of interest rates, visualized4.History & psychology are the most important subjects for investors to study thoroughly.Follow me to learn more about analysis!!!
Hello everyone! Today i want to share some trading ideas with you!1.Owner-operators vastly outperformA study by J. Shulman showed that businesses that were founder-led outpaced the index by 7% annually.Skin in the game creates an alignment with the management team and the shareholders.Examples: $LVMH-Moet Hennessy Louis Vuitton(LVMHF)$ , $Constellation(STZ)$ , $Berkshire Hathaway(BRK.B)$ 2.If this does not motivate you to start investing, I dont know what will:ImageFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1.IFRS vs GAAP - CHEAT SHEETIFRS vs GAAP2.The best stocks of all time put their owners through gut-wrenching volatility.The worst stocks did, too.Telling the difference in real-time is incredibly hard.3.Profit ratios every investor should know:Profit ratios4.Cash Flow Ratios Every Investor Should Memorize:Cash Flow Ratios 5.Warren Buffett's checklist: $Berkshire Hathaway(BRK.B)$ Warren Buffett's checklistFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1.How to analyze a company in less than 5 minutes:Study these ratios: $SPDR S&P 500 ETF Trust(SPY)$ financial ratios2.When I bought my first stock, I had no idea what I was doing.When I wrote my first article, I had no idea what I was doing.When I sent my first tweet, I had no idea what I was doing.We're all clueless in the beginning.The fastest way to learn is to do.3.Charlie Munger's investing checklist: $Berkshire Hathaway(BRK.B)$ Charlie Munger's investing checklist4.Peter Lynch returned 29% annually between 1977 and 1990.That turned $10k into $260k.Yet, during that AMAZING run, his fund dropped:📉 10%: 15 times📉 15%: 6 times📉 20%:
Hello everyone! Today i want to share some trading ideas with you!1.Here’s a cheat sheet on how the semiconductor industry powers next-gen tech -- and my top 15 picks driving innovation at every level 🧐1. $NVIDIA(NVDA)$ • Leading AI adoption with its H100 GPUs, which power AI training, inference & generative AI workloads -- NVIDIA controls over 80% of the AI GPU market & is a vital supplier to cloud leaders like $Amazon.com(AMZN)$ , $Microsoft(MSFT)$ & $Alphabet(GOOGL)$ .2. $Taiwan Semiconductor Manufacturing(TSM)$ • Dominating the semiconductor manufacturing industr
Hello everyone! Today i want to share some technical analysis with you!1.True wealth by Nassim Taleb: $Cboe Volatility Index(VIX)$ Image2.The 5 deadly sins of an investor: 1. Waiting for the next crash to invest2. Emotional-based decision making3. Trading too much (Your portfolio is like a bar of soap...) 4. Trimming winners to buy more losers 5. Chasing the next big thing What else?3.Bull & bear markets:Image4.The psychology of the market cycle: $.IXIC(.IXIC)$ ImageFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1.If you invest, you gotta learn the lingo: $.SPX(.SPX)$ 50 Terms Every Investor Should Know2.If you consistently prioritize your future needs, life will become easier and easier.If you consistently prioritize your current wants, life will become harder and harder.\3.Warren Buffett’s Financial Statement 'Rules of Thumb':Warren Buffett’s Financial Statement 'Rules of Thumb'4.Age when they founded their business:Image
While growth has been the outperformer over the last 10 years, value stocks have historically held that title for much of the market's history. And while momentum can be a powerful force, investing trends can quickly change. Moreover, value stocks have the advantage of not having broadly run up as far as growth stocks in recent years, and thus their valuations are generally more attractive. $.SPX(.SPX)$ If you are interested in exploring stocks that might offer better value, here are the top 10 results of a screen looking for stocks with a low price-to-earnings ratio (between 0 and 9.3 using next year’s earnings estimate), a low price-to-cash-flow ratio (between 0 and 6.8), a low price-to-book ratio (1.3 and below), a low price-to-sales ratio (0 t
1.SoftBank is in talks to invest up to $25B in OpenAI -- this valuation will be fascinating as DeepSeek’s strategy emerges & the rise of open-source AI challenges OpenAI’s exclusivity 🤔 Image2. $Tesla Motors(TSLA)$ aims to scale Optimus production to 10K-100K units/month at $20K per unit, with external deliveries expected by 2H 2025.The margin expansion opportunity we’ve been waiting for is here, and the street will need to start pricing it in.3. $Snowflake(SNOW)$ is reportedly acquiring Redpanda to challenge $Confluent, Inc.(CFLT)$ in real-time data streaming -- powering AI-driven analytics for sudden bursts of data like website traffic & transactions 🤩I
Hello everyone! Today i want to share some trading analysis with you!1.Philip Fisher is the original growth investor.His checklist is still worth studying today: $SPDR S&P 500 ETF Trust(SPY)$ Philip Fisher Checklist2.If you're in business, you MUST understand Financial Statements.Use this cheat sheet to master the fundamentals. Image3.ROCE is a metric every investor should know.Here's a simplified overview:Return on Capital Employed4.Learn How The 3 Financial Statements Link! Financial Statements Follow me to learn more about analysis!!
Income is another popular stock screening strategy. However, since early 2022 (when interest rates were much lower), stock yields have not compared as favorably to other higher-yielding investments. But rates began to come down in 2024 and additional cuts are expected in 2025. That could further even out the field when comparing stock yields with other investments that generate income. If you are interested in exploring stocks that feature relatively strong yields, here are the top 10 results for a screen looking for stocks with a high dividend yield (3.5% and greater), a dividend growth rate of at least 5.9% (5-year average), and a 90-day average daily volume of at least 610K, sorted by market cap, as of January 23, 2025. $AbbVie(ABBV)$
Hello everyone! Today i want to share some trading ideas with you!1.Smart sounding reasons to exit the stock market: $SPDR S&P 500 ETF Trust(SPY)$ Image2.12 Dividend Aristocrats 👑1. Abbvie2. Pepsico3. Medtronic4. S&P Global5. McDonald's6. Brown & Brown7. Brown-Forman 8. Procter & Gamble 9. Colgate Palmolive 10. Johnson & Johnson11. Roper Technologies 12. Automatic Data ProcessingWhat is your favorite?Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1.How to measure a moat, by Michael Mauboussin:How to measure a moat2.Buy damaged stocks.Avoid damaged companies. $Cboe Volatility Index(VIX)$ Damaged Stock vs Damaged Company3.Dollar Cost Averaging + Index Funds + TimeThe closest thing that exists to making wealth-building automatic.4.Warren Buffett hates EBITDA. But he LOVES EBT.What's the difference?EBITDA vs EBT5.Accounting is the language of business.Here's the difference between the Income Statement & Cash Flow Statement: Income Statement vs Cash Flow Statement
Hello everyone! Today i want to share some trading ideas with you!1.5 Must Read Books For Investors 📚1. 100 Baggers 2. Quality Investing3. Investing For Growth4. One Up on Wall Street5. The Little Book That Beats the MarketWhat book would you add?2.Charlie Munger's life wisdom: $Berkshire Hathaway(BRK.B)$ Image3.Business characteristics I look for:• Organic Growth• Owner operator• High FCF growth• High cash conversion• High return on capital• Competitive advantageWhat do you look for in a business?Follow me to learn more about analysis!!!
Hello everyone! Today i want to share some trading ideas with you!1.Here’s a cheat sheet on how the semiconductor industry powers next-gen tech -- and my top 15 picks driving innovation at every level 🧐1. $NVIDIA(NVDA)$ • Leading AI adoption with its H100 GPUs, which power AI training, inference & generative AI workloads -- NVIDIA controls over 80% of the AI GPU market & is a vital supplier to cloud leaders like $Amazon.com(AMZN)$ , $Microsoft(MSFT)$ & $Alphabet(GOOGL)$ .2. $Taiwan Semiconductor Manufacturing(TSM)$ • Dominating the semiconductor manufacturing industr
Hello everyone! Today i want to share some technical analysis with you!1. $Tiger Brokers(TIGR)$ If this is green, the China trade is not done. This is the highest beta proxy for China you can play in the market. Upside target remains $8-$8.25.Image2 $Bitcoin(BTC.USD.HKCC)$ "When in doubt, zoom TF out."May get this tattooed on my left gluteus maximus cheek. Anyone down?Image3. $Micron Technology(MU)$ is a great example of something I see a lot on here. If something is doing good (MU as of the last two weeks), you HAVE to be in it or it is perceived you have no clue what you are doing. However, you then get days like today where the stock is down 5% out of no
You can tell analysts took the last couple of weeks off with the flood of notes we got this morning -- here’s everything that caught my eye 🧐1. $Palantir Technologies Inc.(PLTR)$ • AI-driven software pioneer trading at 56x EV/NTM Sales, with growth led by its Government segment. Analysts caution that commercial revenue lags expectations, and valuation is pricing in a 30% 10-year CAGR -- resulting in an Underweight rating and a $60 price target.2. $Hims & Hers Health Inc.(HIMS)$ • Emerging leader in digital health, trading at 3x FY25 revenue with multiple growth levers, including personalized products and expanding weight-loss solutions. Analysts highlight a compelling entry point amid FDA-related vola
Hello everyone! Today i want to share some trading analysis with you!1.The Ultimate List of Investing Questions: $SPDR S&P 500 ETF Trust(SPY)$ Image2.Don't compare yourself to ridiculously successful people.Compare yourself to who you used to be.3.Investing is like planting an orchard.At the start, it's all work and zero fruit.After a few years, fruit starts to appear.After 10 years, you are reliably producing fruit.After 30 years, you're producing more fruit than your family could eat in a lifetime.4.How Investors Make Money 💰Two primary ways:How Investors Make Money5.I don't even try to time the market.But if you can magically do it, it can be lucrative:ImageFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1."Accounting is the language of business."-- Warren BuffettHere's a primer on the fundamentals: $Berkshire Hathaway(BRK.B)$ FUNDAMENTALS OF ACCOUNTING2.Nice visual that puts market crashes in context:Image3.EBITDA RatiosEBITDA is an acronym for Earnings Before Interest, Taxes, Depreciation & Amortization.Here are 5 key ratios to study:EBITDA Ratios4.The deficitThe FEDThe EconomyGeopoliticsInflationWarVolatilityWant to know the biggest investment risk?Not investing.5.Amortization vs Depreciation vs ImpairmentWhat's the difference?Amortization vs Depreciation vs ImpairmentFollow me to learn more about analysis!!
I Hold 20 Stocks in my Growth Portfolio-- Top 10!!
I hold 20 stocks in my growth portfolio. Let’s analyze the competitive moats of each holding, the rationale behind each investment & how they rank based on position sizing 🧐Today i will introduce the 10 stocks.1. $Tesla Motors(TSLA)$ • Portfolio Percentage | 11%• Industry | Energy, EV, Robotics, AI, SoftwareTesla’s Expanding Universe: Beyond CarsTesla’s dominance in the EV market is indisputable, but to call it merely an automaker is to miss the larger picture. Its innovations in battery technology, manufacturing, and autonomous driving software like FSD have redefined mobility.However, the story doesn’t end on the road. Tesla’s energy division -- encompassing solar panels, Powerwall storage systems, and grid-scale solutions -- is positioning
Hello everyone! Today i want to share some trading ideas with you!1.Owner-operators vastly outperform👑A study by J. Shulman showed that founder-led businesses outpaced the index by 7% annually.Skin in the game creates alignment between the management team and the shareholders.Examples: $LVMH-Moet Hennessy Louis Vuitton(LVMHF)$ , $Constellation(STZ)$ , $Berkshire Hathaway(BRK.B)$ , OTCM 2.EU Quality💎France🇫🇷- LVMH- L'Oréal - CapgeminiSweden🇸🇪- Investor- Evolution- LagercrantzItaly🇮🇹- Ferrari- Moncler- StellantisDenmark🇩🇰- DSV- Simcorp- Novo NordiskUK🇬🇧- Rightmove- AstraZeneca- Games workshopFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1.How to analyze a company in less than 5 minutes:Study these ratios: $SPDR S&P 500 ETF Trust(SPY)$ financial ratios2.When I bought my first stock, I had no idea what I was doing.When I wrote my first article, I had no idea what I was doing.When I sent my first tweet, I had no idea what I was doing.We're all clueless in the beginning.The fastest way to learn is to do.3.Charlie Munger's investing checklist: $Berkshire Hathaway(BRK.B)$ Charlie Munger's investing checklist4.Peter Lynch returned 29% annually between 1977 and 1990.That turned $10k into $260k.Yet, during that AMAZING run, his fund dropped:📉 10%: 15 times📉 15%: 6 times📉 20%:
Hello everyone! Today i want to share some trading skills with you!1.Amortization vs Depreciation vs ImpairmentWhat's the difference? $SPDR S&P 500 ETF Trust(SPY)$ Amortization vs Depreciation vs Impairment2.How big should your emergency fund be?Here's one solution:Emergency Fund Size formula3.500 years of interest rates, visualized:500 years of interest rates, visualized4.History & psychology are the most important subjects for investors to study thoroughly.Follow me to learn more about analysis!!!
Hello everyone! Today i want to share some technical analysis with you!1.True wealth by Nassim Taleb: $Cboe Volatility Index(VIX)$ Image2.The 5 deadly sins of an investor: 1. Waiting for the next crash to invest2. Emotional-based decision making3. Trading too much (Your portfolio is like a bar of soap...) 4. Trimming winners to buy more losers 5. Chasing the next big thing What else?3.Bull & bear markets:Image4.The psychology of the market cycle: $.IXIC(.IXIC)$ ImageFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading analysis with you!1.When to sell, by Peter Lynch: $SPDR S&P 500 ETF Trust(SPY)$ Image2.The best investors I know, use checklists4 questions to ask before investing: - Do you know how the business makes money?- Does the company have a competitive edge? - Is the business earning high ROIC? - Is the business able to reinvest? What would you add?Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1.IFRS vs GAAP - CHEAT SHEETIFRS vs GAAP2.The best stocks of all time put their owners through gut-wrenching volatility.The worst stocks did, too.Telling the difference in real-time is incredibly hard.3.Profit ratios every investor should know:Profit ratios4.Cash Flow Ratios Every Investor Should Memorize:Cash Flow Ratios 5.Warren Buffett's checklist: $Berkshire Hathaway(BRK.B)$ Warren Buffett's checklistFollow me to learn more about analysis!!