Small XPEL Holding Hopes for a Turnaround
$XPEL is such a dog water stock. Fortunately it's a very small position but man I just want to see the stock do well again for once.
Intel's 130x EPS Valuation Ignores Stagnant Growth
$INTC is trading at an absurd 130X 2027 EPS on just 20% datacenter growth but who's keeping track am I right? This stock is going nowhere for 10 years.
Xpel's Free Cash Flow Soars, Stock Still Halves
Not always true, though. Xpel has doubled FCF and FCF/share over the last 3 years, and is very likely to double it again over the next 3 years, yet the stock has been cut in half. Xpel's stock price has...
Riding OIH’s Rise, Adding While Protecting Break‑Even
$OIH is an absolutely beautiful chart. I have been adding on the way up and trailing my stop at break-even average cost.
Skeptical on AMD, Short with Tight Stop, High Reward
I am skeptical of this move in $AMD. I think it gives back a lot of last week's gains. Back to $270. I got short a bit, $5 stop, $65 profit if I'm right. Not bad risk:reward.
Lower Earnings Drive P/E Ratio Higher
Has it occurred to anyone what happens to the P/E ratio when E goes down?
Shorted $CAR at Open, Targeting $215 Close
Shorted $CAR immediately at the open today after missing all of yesterday. I didn't want to short later in the day yesterday, but it was clear by EOD that it was broken. Thinking we close at around $215 (July 2025...
Lululemon's CEO Pick Could Slash Stock Half
$LULU should legitimately be down 50% or more on this CEO appointment. Absolutely horrendous choice.
Senea Rebounds After Safe‑name Selloff; Added at $135‑$140
Luke Wolgram🔥 $SENEA with some great price action. Last week's selloff appears to have been a rotation out of 'safe' names like Senea and into risk-on speculative names. I waited for it to bottom out, added shares at $135 last week,...
15‑Minute Opening Range Break Profits $CAR Long
$CAR made some money back on the long side. Literally all you have to do is play a 15 minute opening range break.
Don’t Short $CAR When Nasdaq Gains 1%
I will not short $CAR on a day the Nasdaq is up 1% I will not short $CAR on a day the Nasdaq is up 1% I will not short $CAR on a day the Nasdaq is up 1% I will not short...
Short $CAR After Early Highs if Price Stalls
My strat on $CAR is to wait for the first 15-30 minute highs and if it fails to push higher, short it as close to the high-of-day as possible, with a stop at high-of-day to maximize risk:reward. Add on pops....
AI Builds Superior Models in Minutes—Don’t Fall Behind
I keep seeing posts about building models manually. I have been using Claude, and it is absolutely incredible. It can make a full model in minutes that is better than anything I could ever do. If you're not using AI for this,...
Late Short Squeeze on IONQ, QBTS Prompted Quick Exit
I was short $IONQ and $QBTS from lower prices. I knew I was late to the short trade so fortunately they were extremely tiny positions. With the squeeze continuing at the open I covered them and quit the trade for...
High‑Risk $250 Short on $CAR: Not for Rookies
$CAR there's a $250 per share short trade on the back side. Patience and respect your stops. Not a trade for rookies.