Stock-Age: Stocks, Options and Dividends oh my!

holy shit

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Guys if you're going to trade the meme stocks you need to be prepared for the rug to come out. There's never any warning, set your stops tight and move them up as the trade progresses.
 
Up 2% for the day so happy overall.

My day trades today were a disaster overall though lol -$12 after blowing through 3k of available funds. May as well have just spent the time playing some videogames.
 
How are you guys calculating your performance for each day? Do you use only one brokerage? Or do you have some kind of tool that tracks all your investments across brokerages?
 
mango drank said:
How are you guys calculating your performance for each day? Do you use only one brokerage? Or do you have some kind of tool that tracks all your investments across brokerages?
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Only use one brokerage.

Alto's earnings haven't been so great... Will see what comes of the call tomorrow before deciding what to do with that one.

On the flip side it might be a good time to buy in to Oracle.

Honestly earnings are doing my head in at the moment for my longer term hold stocks.
 
AAPL evaluation might about right, it is behaving the same as most other tech stocks, they're all dropping below the trend boxes. MSFT is fairing the best because they've diversified their business better so their greater upside is being priced in.

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Hmm this is interesting, the recent GME run was perplexing because short interest had fallen. so what exactly is causing this? it may be because of naked call options contracts. a massive amount of call options were were purchased recently but the underlying stock may have not been in possession by the contract writers. so when the stock surged the contract writers may have had to buy the stock from the market they didn't have on hand, driving the stock price up. Crazy never thought a squeeze could occur in this manner.

www.forbes.com

GameStop, The Second Surge: Anatomy Of A ‘Gamma Swarm’

The “Gamma swarm” phenomenon looks like something to be reckoned with, a new trading strategy that may require many other market participants – short sellers, regulators, market makers, clearinghouses, certain hedge funds, many conventional investors – to make significant accommodations.
www.forbes.com www.forbes.com
 
how come the 10y yield has dropped below 1.5% now? who is playing with this? i mean if you forcast long term inflation a week ago, and sudden change of mind...
 
longdi said:
how come the 10y yield has dropped below 1.5% now? who is playing with this? i mean if you forcast long term inflation a week ago, and sudden change of mind...
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The last thing you want in the current economic climate is people buying fucking bonds aka parking the money.
 
longdi said:
so dropping yield means bond prices are up because of more demand...ya why the sudden increase in 10y bond buyers?
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Its going to keep on rising. However, yesterday's inflation numbers were equal to expectations. So it seemed to have calmed some worries which is why yields are falling however two things about that

1) Core inflation numbers do not reflect food and energy inflation
2) Core inflation numbers include things like transportation, healthcare costs etc.

Half the things involving core inflation will not increase until vaccination numbers are up and lock downs are eased. You will see those items rise around Q4 or late Q3
 
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HawksWinStanley said:
Uh, anyone else holding BCRX? Kind of thinking of selling half today.
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I am, holding tight. Average is 7.83.

They're going to probably release 9930 data the week of the 22nd and then you have Orladeyo sales in the coming months. I understand securing some profit here, but this could be going a lot higher in the coming weeks/months.
 
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Just sold 80% of my position in ENTX for a 238% gain on positive data. Good morning fo sho.

CrankyJay™ said:
I am, holding tight. Average is 7.83.

They're going to probably release 9930 data the week of the 22nd and then you have Orladeyo sales in the coming months. I understand securing some profit here, but this could be going a lot higher in the coming weeks/months.
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I know, you're right. My track record of waiting too long to sell bios keeps popping in my head like Nam flashbacks but I told myself I'd hang on to BCRX til I saw everything reported at the end of this month and decide what my play will be from there.

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I've noticed I've had more success as an investor by having a plan and sticking to it. Sometimes it means leaving money on the table but it's better than holding a bag.
 
HawksWinStanley said:
Just sold 80% of my position in ENTX for a 238% gain on positive data. Good morning fo sho.


I know, you're right. My track record of waiting too long to sell bios keeps popping in my head like Nam flashbacks but I told myself I'd hang on to BCRX til I saw everything reported at the end of this month and decide what my play will be from there.

giphy.gif


I've noticed I've had more success as an investor by having a plan and sticking to it. Sometimes it means leaving money on the table but it's better than holding a bag.
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Haha, with biotechs, I understand that thought process all too well.
 
Hawks, good gainer on ENTX.

One thing I like about tis thread is learning about all the stocks other people play. Many of the stocks you guys post I've never even heard of. Doesn't even matter if someone made or lost money. I check out many of the stocks people list, and from there can expand to other similar peer stocks.
 
StreetsofBeige said:
9%? Wow.

I don't think I've ever had my portfolio go up 9% in a day ever.
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I had some calls that got utterly killed with the dip last week. One of em went up quite a bit pre market and other went back to even thankfully. Voulme on the calls arent crazy high so small shifts can make it jump a ton.
 
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