#  @RickPoyton21500 DaRick1989 DaRick1989 posts on X about $aud750, stocks, $aud250, $aud1000 the most. They currently have [---] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours. ### Engagements: [---] [#](/creator/twitter::1887784411883823104/interactions)  - [--] Week [-----] +7.30% - [--] Month [-----] -11% - [--] Months [------] -85% - [--] Year [-------] +91,421% ### Mentions: [--] [#](/creator/twitter::1887784411883823104/posts_active)  - [--] Week [--] -45% - [--] Month [--] -30% - [--] Months [---] +5.20% - [--] Year [---] +9,886% ### Followers: [---] [#](/creator/twitter::1887784411883823104/followers)  - [--] Week [---] +1.70% - [--] Month [---] -3.30% - [--] Months [---] +11% - [--] Year [---] +403% ### CreatorRank: [---------] [#](/creator/twitter::1887784411883823104/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) [finance](/list/finance) [cryptocurrencies](/list/cryptocurrencies) [technology brands](/list/technology-brands) [countries](/list/countries) [currencies](/list/currencies) [automotive brands](/list/automotive-brands) [social networks](/list/social-networks) [fashion brands](/list/fashion-brands) [musicians](/list/musicians) **Social topic influence** [$aud750](/topic/$aud750), [stocks](/topic/stocks), [$aud250](/topic/$aud250), [$aud1000](/topic/$aud1000), [investment](/topic/investment), [bearish](/topic/bearish), [$unh](/topic/$unh), [breakout](/topic/breakout) #1982, [$hims](/topic/$hims), [imo](/topic/imo) **Top accounts mentioned or mentioned by** [@minervacap](/creator/undefined) [@thelonginvest](/creator/undefined) [@eliantcapital](/creator/undefined) [@logicalthesis](/creator/undefined) [@traderc0bb](/creator/undefined) [@50ptmae](/creator/undefined) [@zastocks](/creator/undefined) [@tempocap](/creator/undefined) [@clementang17](/creator/undefined) [@citrini7](/creator/undefined) [@sevenparr](/creator/undefined) [@cantonmeow](/creator/undefined) [@volumestocks](/creator/undefined) [@pennycheck](/creator/undefined) [@reformedtrader](/creator/undefined) [@dividenddudex](/creator/undefined) [@marketmaestro1](/creator/undefined) [@venu7](/creator/undefined) [@venuguntupli7](/creator/undefined) [@fibonaccita](/creator/undefined) **Top assets mentioned** [UnitedHealth Group (UNH)](/topic/$unh) [Hims & Hers Health, Inc. (HIMS)](/topic/$hims) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Centene Corp (CNC)](/topic/$cnc) [Rocket Companies, Inc. (RKT)](/topic/$rkt) [AST SpaceMobile, Inc. Class A Common Stock (ASTS)](/topic/$asts) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Metadium (META)](/topic/$meta) [ether.fi Staked ETH (EETH)](/topic/$eeth) [Tempus AI, Inc. (TEM)](/topic/$tem) [Ethereum (ETH)](/topic/$eth) [Avalanche (AVAX)](/topic/$avax) [Rocket Lab USA, Inc. Common Stock (RKLB)](/topic/$rklb) [Intuitive Surgical, Inc. (ISRG)](/topic/$isrg) [Elevance Health Inc (ELV)](/topic/$elv) [PayPal Holdings Inc (PYPL)](/topic/$pypl) [Bitcoin (BTC)](/topic/$btc) [Nike Inc (NKE)](/topic/$nke) [Williams Companies Inc (WMB)](/topic/$wmb) [Southern Copper Corporation (SCCO)](/topic/$scco) [AirSculpt Technologies, Inc. (AIRS)](/topic/$airs) [Arcblock (ABT)](/topic/$abt) [Validity (VAL)](/topic/$val) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [Novo-Nordisk (NVO)](/topic/$nvo) [ZetaChain (ZETA)](/topic/$zeta) [BITMINE IMMERSION TECH (BMNR)](/topic/$bmnr) [Onto Innovation Inc. (ONTO)](/topic/$onto) [General Mills, Inc. (GIS)](/topic/$gis) [Symbotic Inc. Class A Common Stock (SYM)](/topic/$sym) [Bancolombia S.A. (CIB)](/topic/$cib) [Snowflake Inc. (SNOW)](/topic/$snow) [Freeport-McMoRan Inc (FCX)](/topic/$fcx) [Oscar Health, Inc. (OSCR)](/topic/$oscr) [Advanced Micro Devices (AMD)](/topic/$amd) [Galaxy Digital Inc. (GLXY)](/topic/$glxy) [NRG Energy Inc (NRG)](/topic/$nrg) [MP Materials Corp. (MP)](/topic/$mp) [Rubrik, Inc. (RBRK)](/topic/$rbrk) [Ondas Holdings Inc. Common Stock (ONDS)](/topic/$onds) [SBET (SBET)](/topic/$sbet) [Alibaba Group (BABA)](/topic/$baba) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Kinder Morgan Inc (KMI)](/topic/$kmi) ### Top Social Posts Top posts by engagements in the last [--] hours "@HiddenPivots Too bad I sold at $40-41 LOL. $HIMS is a very volatile stock" [X Link](https://x.com/RickPoyton21500/status/1889802402062279001) 2025-02-12T22:22Z [--] followers, [---] engagements "Also note that $ECH relies on copper which should rise a great deal over [----] as China restimulates their economy benefiting Chile by proxy. Thoughts @eliant_capital" [X Link](https://x.com/RickPoyton21500/status/1889878255400002040) 2025-02-13T03:24Z [---] followers, [--] engagements "Sold $AUD350 worth of $SOC. Purchased $AUD750 worth of $AVAL for much the same reasons I purchased $GXG $CIB $ECH and $BCH (pro-business elements expected to win '25/'26 elections). $AVAL is also emerging from a 27-month base. Thx: @eliant_capital @LogicalThesis" [X Link](https://x.com/RickPoyton21500/status/1890376743581626446) 2025-02-14T12:25Z [---] followers, [---] engagements "Sold $AUD235 of $SOC (CB: $19.6113) because they keep being hit with cease-and-desist orders by the California Coastal Commission so like @eliant_capital I've reduced exposure - in my case to around $AUD750. https://www.independent.com/2025/02/18/california-coastal-commission-hits-sable-with-second-cease-and-desist-order/ https://www.independent.com/2025/02/18/california-coastal-commission-hits-sable-with-second-cease-and-desist-order/" [X Link](https://x.com/RickPoyton21500/status/1892527358973817044) 2025-02-20T10:50Z [---] followers, [---] engagements "Given the below I've purchased $AUD750 worth of $AEM - its price somewhat correlates with gold so if the below applies $AEM price should rise. If not given that gold's beginning a bull flag it should be a decent investment anyway. @eliant_capital https://x.com/LeifSoreide/status/1892608468886122796ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1892608468886122796%7Ctwgr%5E79e3b79562f0bee249473614ee8f1ea748fa5de2%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FLeifSoreide%2Fstatus%2F1892608468886122796 Based on DOGE's shocking findings" [X Link](https://x.com/RickPoyton21500/status/1892876957559509170) 2025-02-21T10:00Z [---] followers, [---] engagements "@LogicalThesis @ConsensusGurus I have $AUD750 in this thanks to yourself and @Citrini7. Could do big things in 2025" [X Link](https://x.com/RickPoyton21500/status/1894919605237490115) 2025-02-27T01:16Z [---] followers, [--] engagements "@HeidingOut Assuming that you kept $HIMS commons" [X Link](https://x.com/RickPoyton21500/status/1895664681194573965) 2025-03-01T02:37Z [--] followers, [---] engagements "Reasons for purchasing $VEQ: - Germany stimulus - the EU's dominant economic power (arguably) so should have knock-on effects for rest of Europe - Euro defence contractors spending more to compensate for US shortfalls" [X Link](https://x.com/RickPoyton21500/status/1897485005758058938) 2025-03-06T03:10Z [---] followers, [--] engagements "@LogicalThesis FYI: The most relevant companies were listed. Relevant names that $EWG doesn't include are: $TKAMY $VOSSY $BZZUY (Italian but involved in German construction sector) and $HOCFF. https://x.com/RickPoyton21500/status/1897578684443447388ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1897578684443447388%7Ctwgr%5Ed110b58f20f6fc50c112de7975e276e91aec2f98%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FRickPoyton21500%2Fstatus%2F1897578684443447388 Purchased $AUD1000 $EWG: - Germany issuing infrastructure-oriented stimulus" [X Link](https://x.com/RickPoyton21500/status/1897593615968325852) 2025-03-06T10:22Z [---] followers, [---] engagements "Purchased $AUD750 worth of $RKT and $ASTS. Should we have a recovery they should outperform because they held their own before today" [X Link](https://x.com/RickPoyton21500/status/1897731538286227657) 2025-03-06T19:30Z [---] followers, [---] engagements "Sold $SOC for a 9.7% profit and replaced with $AUD750 worth of $VAL which has better technicals. $SOC might not have bottomed whereas $VAL likely has. The $VAL CEO also bought the dip although that's not always meaningful. Thx: @PersianMacroGuy @eliant_capital" [X Link](https://x.com/RickPoyton21500/status/1898028879731929423) 2025-03-07T15:12Z [---] followers, [---] engagements "Have reluctantly sold $NBIS for 16.55% profit despite being undervalued a priori. - Market underfornance since correction - Correction may cease when SPY = $526/$480 - Can buy for much lower prices when correction ends Knowing me I'm wrong LOL. @LogicalThesis @mvcinvesting" [X Link](https://x.com/RickPoyton21500/status/1900252206655516815) 2025-03-13T18:26Z [--] followers, [---] engagements "@1ChartMaster What's your take on $WMB in light of this Trump tweet I could see $WMB benefiting from this initiative" [X Link](https://x.com/RickPoyton21500/status/1900702586254356653) 2025-03-15T00:16Z [--] followers, [--] engagements "@LogicalThesis I have held on to $SNOW. It should outperform over the short term and when AI takes off again it should benefit" [X Link](https://x.com/RickPoyton21500/status/1900744415662182823) 2025-03-15T03:02Z [--] followers, [---] engagements "@LogicalThesis Definitely think $AMPL is worth a look though in this environment maybe as a short-term trade" [X Link](https://x.com/RickPoyton21500/status/1900745216421953986) 2025-03-15T03:05Z [--] followers, [---] engagements "@dannycheng2022 @cantonmeow @matthughes13 I've had shares in a HSI ETF since December. How do you feel about the FTSE China A50 and FTSE MarketGrader China New Economy indexes Both are seemingly attempting breakouts from six-month bases" [X Link](https://x.com/RickPoyton21500/status/1901239130664931457) 2025-03-16T11:48Z [--] followers, [---] engagements "@MinervaCap Yeah $RKT should outperform during this period. What do you make of $AMZN and $CRDO" [X Link](https://x.com/RickPoyton21500/status/1901474507904467293) 2025-03-17T03:23Z [--] followers, [--] engagements "@LogicalThesis $XLE apparently traded its highest weekly volume in two years just two weeks ago which suggests bullishness. $VAL is receiving more attention which suggests an incoming momentum shift. I bought it last week" [X Link](https://x.com/RickPoyton21500/status/1901475802568409533) 2025-03-17T03:28Z [--] followers, [---] engagements "Have purchased over $AUD750 in $WBM. 1) Setup basing nicely as my own research reveals. 2) Commodities in general are increasingly benefiting from Chinese stimulus. 3) Operates Transco pipeline serving East Coast/New Eng area Thx: @eliant_capital https://x.com/1ChartMaster/status/1900998962318111014ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1900998962318111014%7Ctwgr%5E8a14e0977c526dbfac3131d4bbaa10d91c3b1a95%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2F1ChartMaster%2Fstatus%2F1900998962318111014 $WMB one of the top holdings in" [X Link](https://x.com/RickPoyton21500/status/1901618538596761894) 2025-03-17T12:56Z [---] followers, [--] engagements "I've bought $AUD750 $SCCO as a short-term trade. We could exit before the trading week ends. @Braczyy @eliant_capital @TraderC0bb What are your takes on this Any feedback would be much appreciated" [X Link](https://x.com/RickPoyton21500/status/1901624023387353310) 2025-03-17T13:17Z [---] followers, [--] engagements "@JaguarAnalytics How well tech fares depends on whether NVDA can cross [---]. If it does this pair trade loses its lustre. That said I've brought several $XLE stocks over 2024/25. $VAL last week; $SCCO and $WMB tonight Eastern AU time" [X Link](https://x.com/RickPoyton21500/status/1901638867826212992) 2025-03-17T14:16Z [--] followers, [---] engagements "@JersaceX Bullish Europe ($VGK or $VEQ on ASX) in general TBH. I've focused more on Germany ($EWG) though" [X Link](https://x.com/RickPoyton21500/status/1901759606902464618) 2025-03-17T22:16Z [---] followers, [--] engagements "@_TradeJournal Investing in some commodity names ( $SCCO $WBM ) Chinese names (Surprisingly) not buying $QQQ stocks" [X Link](https://x.com/RickPoyton21500/status/1901763358711509064) 2025-03-17T22:31Z [--] followers, [--] engagements "@50ptMAE I already have global government/corporate bonds and securities alongside $CLOA and global high-yield bonds. Is there something that I'm missing RE global credit" [X Link](https://x.com/RickPoyton21500/status/1901888847622918363) 2025-03-18T06:50Z [---] followers, [---] engagements "Sold $AEM for a 7% profit since gold looks like pulling back a little and purchased $1000AUD worth of $META (nearing the [---] EMA which it hadn't done since August)" [X Link](https://x.com/RickPoyton21500/status/1904362799306084634) 2025-03-25T02:40Z [--] followers, [--] engagements "Would like to thank @SevenParr @ZaStocks @Andy__Moss @Braczyy @TheLongInvest for bringing $META to my attention" [X Link](https://x.com/RickPoyton21500/status/1904452534275862588) 2025-03-25T08:37Z [--] followers, [--] engagements "Purchased $AUD750 of $PYPL: - [---] EMA could = resistance but OBV (rising after steadying) signals bottoming + significant potential rise - $QQQ and $XLF stock: should outperform in short-to-medium term Thx: @50ptMAE; @TheLongInvest; @cantonmeow; @tempo_cap" [X Link](https://x.com/anyuser/status/1904503337237778932) 2025-03-25T11:59Z [---] followers, [---] engagements "Sold $SCCO for a 1% loss after reading the below: Lack the funds to short copper directly. Have kept $FCX as a fail-safe. https://x.com/Braczyy/status/1905256021477490922ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1905256021477490922%7Ctwgr%5E817ca85952e80feb40f525c5e31292ea0257bb86%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FBraczyy%2Fstatus%2F1905256021477490922 Got short some Copper futures this morning based off a study done from my buddy @JWTrader013 Originally thought Copper was attempting to stage a multi-year breakout and" [X Link](https://x.com/RickPoyton21500/status/1905266280569114919) 2025-03-27T14:30Z [--] followers, [---] engagements "@jmoneystonks $BIDU" [X Link](https://x.com/RickPoyton21500/status/1905459269224595810) 2025-03-28T03:17Z [--] followers, [---] engagements "Of course I own $AUD750 worth of $NIO. Shows that a rising Hang Seng tide doesn't necessarily lift all sampans. https://x.com/MartinShkreli/status/1904566229274411160ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1904566229274411160%7Ctwgr%5E65372f61d8899b0b018cc29a413b10e32f2db926%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FMartinShkreli%2Fstatus%2F1904566229274411160 for your institutional clients introducing the Bag7 and the Down Jones [--] index & ETFs of the worst companies still publicly traded and held by retail cc" [X Link](https://x.com/RickPoyton21500/status/1905521492399718547) 2025-03-28T07:25Z [--] followers, [--] engagements "Just warning my followers against buying certain stocks (of course I have $AUD750 in $NIO but there's no point crying over spilt milk): https://x.com/MartinShkreli/status/1904566229274411160ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1904566229274411160%7Ctwgr%5E88b4987dee5e4eb42a69ec7f6e6dbc5393f2d07e%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FMartinShkreli%2Fstatus%2F1904566229274411160" [X Link](https://x.com/RickPoyton21500/status/1905555367343665436) 2025-03-28T09:39Z [---] followers, [---] engagements "@MinervaCap I shorted $GM when the session began. Trump's tariffs don't augur well for its price and it's fallen below all daily EMAs. Thoughts" [X Link](https://x.com/RickPoyton21500/status/1905689824616743411) 2025-03-28T18:33Z [--] followers, [--] engagements "I sold $WELL for a 10.6% profit because: - It shows signs of peaking as the charts demonstrate - It has marginally outperformed S&P [---] because it focuses on health infrastructure but should a US recession occur (as seems likely) profits will be lost" [X Link](https://x.com/RickPoyton21500/status/1907745045958246708) 2025-04-03T10:40Z [--] followers, [--] engagements "@davevermilion By take profits I assume you don' t mean sell BRK.B altogether in this environment I'm curious because if I was to take profits with BRK.B I'd lose half of what I have with them" [X Link](https://x.com/RickPoyton21500/status/1907974905519550924) 2025-04-04T01:54Z [--] followers, [--] engagements "Sold $1000 $IHCB (high-quality corporate bonds) for a 2.3% loss and purchased $1000 $ALBT (AUS long-term government bonds). Apparently disinflation is coming because Asian countries will dump goods on AUS which will reduce inflation because there's more supply than before" [X Link](https://x.com/RickPoyton21500/status/1908002448616132998) 2025-04-04T03:43Z [--] followers, [--] engagements "@tempo_cap What are your thoughts Is there any reasonable possibility of an inflationary shock FWIW since the US is likely going into a recession holding their corporate bonds makes little sense" [X Link](https://x.com/RickPoyton21500/status/1908002724169601193) 2025-04-04T03:44Z [--] followers, [--] engagements "Amounts are in $AUD OFC" [X Link](https://x.com/RickPoyton21500/status/1908004792158613795) 2025-04-04T03:52Z [--] followers, [--] engagements "@50ptMAE The thing is that putting yourself in his shoes is impossible because he's 1) about living for the moment and 2) about getting revenge on random people for random things. How the hell do you play that Buy every MIN VOL thing you can find" [X Link](https://x.com/RickPoyton21500/status/1908034438749106662) 2025-04-04T05:50Z [---] followers, [---] engagements "@50ptMAE My lingering concern is that this is just a bear market rally. I haven't capitulated but nor have I added any new longs" [X Link](https://x.com/RickPoyton21500/status/1910170690923405315) 2025-04-10T03:19Z [--] followers, [--] engagements "Purchased $AUD750 of $NVO - will review at EOY [----]. Didn't purchase in Nov [----] despite @eliant_capital recommendation because I expected RFK to target BigPharm companies with Chinese links. Now has more bullish inflows + volume potentially bottoming out" [X Link](https://x.com/RickPoyton21500/status/1911793044753637399) 2025-04-14T14:45Z [---] followers, [--] engagements "Have purchased $1000 of $IIND on the ASX. Agree with @JaguarAnalytics and @MinervaCap that it should be a good place to hide out while US-China have their trade war. @MinervaCap Should I hold my Chinese ETFs (China A50/Hang Seng) or sell I think China will win but still" [X Link](https://x.com/RickPoyton21500/status/1914485537903353994) 2025-04-22T01:04Z [---] followers, [--] engagements "@TraderC0bb Agreed. Have shorted $NVDA since $105. Think it dips below $88 in the short-term. Longer-term: $60-76" [X Link](https://x.com/RickPoyton21500/status/1914492909342351475) 2025-04-22T01:34Z [--] followers, [--] engagements "@MinervaCap Did you purchase $SRPT Heard good things about that one" [X Link](https://x.com/RickPoyton21500/status/1914747401388339251) 2025-04-22T18:25Z [--] followers, [---] engagements "Purchased $1000 of $EBTC (ASX) after Bitcoin spiked above all resistance points. Overcautious but being reckless with crypto isn't a good idea. SL: $13 (below 87-88K + 91K stop losses) Thx: @TraderC0bb @tempo_cap" [X Link](https://x.com/RickPoyton21500/status/1914913952028614680) 2025-04-23T05:27Z [--] followers, [--] engagements "Put $AUD750 into $XPEV since they've pivoted to developing humanoid robots and flying taxi vehicles. Thx: @TheLongInvest @eliant_capital" [X Link](https://x.com/RickPoyton21500/status/1915495360992280699) 2025-04-24T19:57Z [---] followers, [--] engagements "Purchased [----] x US500 [----] CALL for $AUD436 on back of good tech earnings. Weekly exp [--] May [----]. Currently has $USD3-4 profit" [X Link](https://x.com/RickPoyton21500/status/1917676136789860849) 2025-04-30T20:23Z [--] followers, [--] engagements "@TraderC0bb Yeah I have $BTC too. Other currencies should benefit by proxy" [X Link](https://x.com/RickPoyton21500/status/1920054517921374675) 2025-05-07T09:54Z [--] followers, [--] engagements "@TraderC0bb Cryptocurrencies I meant" [X Link](https://x.com/RickPoyton21500/status/1920054961573896284) 2025-05-07T09:55Z [--] followers, [--] engagements "Immediate resistance is $54-55 but this could go well above that in the next week or two. If the black candle finishes above the Last Engulfing Top the uptrend will continue. If not there'll be a downtrend. But with $HIMS that doesn't worry me" [X Link](https://x.com/RickPoyton21500/status/1920125581389340962) 2025-05-07T14:36Z [--] followers, [--] engagements "Yesterday I bought [----] x [----] GOLD PUTS for $AUD537 because I saw a Dark Cloud Cover pattern emerge not yet confirmed by today's candle. If said pattern is proven it shouldn't go below the [--] SMA (3285) just below the put area. Please see images for more info" [X Link](https://x.com/RickPoyton21500/status/1920253010027991516) 2025-05-07T23:02Z [--] followers, [--] engagements "Decided to DCA out of some of my index fund holdings. https://x.com/kurtsaltrichter/status/1920509262989558242ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1920509262989558242%7Ctwgr%5Ec24b6ea408cd7b9b5cb1f3fbfeb8bea8dc8e38e4%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2Fkurtsaltrichter%2Fstatus%2F1920509262989558242 SKEW just had its fastest drop since [----]. Translation Fading fear + FOMO chasing OTM calls. This is classic late-wave volatility contraction with an increased sense of investor complacency that often precedes near-term" [X Link](https://x.com/RickPoyton21500/status/1920656554635792552) 2025-05-09T01:46Z [--] followers, [--] engagements "I have rebalanced my Index Fund accounts. This mostly involved selling but I also bought a few things. I raised $AUD89 during this rebalancing and currently have a $AUD1586 cash reserve in my Index fund accounts. Should negotiate any slump" [X Link](https://x.com/RickPoyton21500/status/1922795532499513575) 2025-05-14T23:25Z [--] followers, [--] engagements "I am tempted to place an initial $AUD750 in $UNH but the two black gapping candles over the last two days makes me think that there's a bearish continuation probably stopping between $250-275; thoughts are appreciated. @JaguarAnalytics @TraderC0bb @TheShortBear @_TradeJournal" [X Link](https://x.com/RickPoyton21500/status/1922984015084114058) 2025-05-15T11:54Z [---] followers, [---] engagements "Purchased $AUD850 of $UNH for $272.16 each. - Buyer/seller volume not so skewed since GFC - Hit $250 level earlier and jumped suggesting a possible bottom. Thx: @TheLongInvest @_TradeJournal @eliant_capital @TheShortBear @LogicalThesis" [X Link](https://x.com/RickPoyton21500/status/1923089047490052514) 2025-05-15T18:52Z [--] followers, [---] engagements "@TraderC0bb I was going to add $RKLB today - have I left it a little too late Just sold $HIMS unfortunately. Over the long term I like $OSCR $AMD $NKE $CELH $ARQT $RKT $PYPL $UNH $NVO $AMSC $SNOW $ASTS $AIRS" [X Link](https://x.com/anyuser/status/1923157475844362519) 2025-05-15T23:24Z [---] followers, [----] engagements "Sold $BCH for 19.3% profit" [X Link](https://x.com/RickPoyton21500/status/1924514280017416382) 2025-05-19T17:15Z [--] followers, [--] engagements "In light of todays crash have booked profits on $ACHR for a 19% profit as a precaution. Not sure if this goes lower before going higher. If it does I'll repurchase. If not then never mind" [X Link](https://x.com/RickPoyton21500/status/1924526677495058899) 2025-05-19T18:04Z [--] followers, [---] engagements "Purchased $GLXY for $AUD750 due to apparent $CRWV deal. Business also seems sounder than $WULF & $CORZ (crypto competitors). But is this a stock I should add a tight stop to just in case or simply let it ride Thx: @TSDR_Trading @pennycheck" [X Link](https://x.com/RickPoyton21500/status/1924538157724533145) 2025-05-19T18:50Z [---] followers, [---] engagements "Purchased $AUD750 of $TEM. Hugging 10EMA support with substantial upside ($77.5-$80). Thx: @ShakePryzby1 @StockPatternPro" [X Link](https://x.com/RickPoyton21500/status/1924539164810490364) 2025-05-19T18:54Z [---] followers, [--] engagements "@JaguarAnalytics Wouldn't surprise me if people (not myself) have heavily shorted the Hang Seng in light of this trade war so I suppose so" [X Link](https://x.com/RickPoyton21500/status/1924645618359951869) 2025-05-20T01:57Z [--] followers, [---] engagements "Have added $IHHY (high-yield global credit). I should have just after the April lows but I honestly forgot about it. FWIW I use a seven-factor strategy for both EM and DM so the rest are covered to some degree. RE financials I have $BX and $PYPL. https://x.com/kurtsaltrichter/status/1923913961310658913ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1923913961310658913%7Ctwgr%5E69cf46ae9c1d7b6ceea09c00acbc721944f3b812%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2Fkurtsaltrichter%2Fstatus%2F1923913961310658913 $7T just piled into cash" [X Link](https://x.com/RickPoyton21500/status/1924668598829908260) 2025-05-20T03:28Z [--] followers, [--] engagements "@ZaStocks $TEM's been a great trade for me previously and I've just repurchased it at $62.80. Expect it to rise to $77.5-80 shortly" [X Link](https://x.com/anyuser/status/1924670738868666436) 2025-05-20T03:37Z [---] followers, [---] engagements "@MinervaCap $MRNA seems quite promising based on your prior post about COVID surges" [X Link](https://x.com/RickPoyton21500/status/1924671739105313259) 2025-05-20T03:41Z [--] followers, [--] engagements "@MinervaCap I guess I'll hold on to my mixed rare earth/copper/gold/silver miner ETF then" [X Link](https://x.com/RickPoyton21500/status/1924834216984150335) 2025-05-20T14:26Z [--] followers, [--] engagements "@JaguarAnalytics I've been sitting on $SBSW and $PLTM for [--] months or thereabouts. Also am long palladium via $ETPMPD (ASX)" [X Link](https://x.com/anyuser/status/1925020589884154249) 2025-05-21T02:47Z [---] followers, [---] engagements "@kurtsaltrichter $HON is a long-term investment for me" [X Link](https://x.com/RickPoyton21500/status/1925020874740224463) 2025-05-21T02:48Z [--] followers, [--] engagements "@LogicalThesis $NVDA earnings are a possible stumbling block given Chinese chip restrictions. Optimistic about $IWM though" [X Link](https://x.com/RickPoyton21500/status/1926876621509640217) 2025-05-26T05:42Z [--] followers, [---] engagements "@_TradeJournal Yeah this is why I'm not yet bullish or bearish. $NVDA chip restrictions could be a stumbling block" [X Link](https://x.com/RickPoyton21500/status/1926884809537696004) 2025-05-26T06:15Z [--] followers, [--] engagements "@planert41 Sounds like an endorsement of $MU and $SNDK" [X Link](https://x.com/RickPoyton21500/status/1927173845871386763) 2025-05-27T01:23Z [--] followers, [--] engagements "Sold $SNOW for a 11.6% profit. Candlestick indicator gave off sell signal + put-call ratio almost in danger zone + very high RSI + way above moing averages" [X Link](https://x.com/RickPoyton21500/status/1927733694929813553) 2025-05-28T14:28Z [--] followers, [--] engagements "@MinervaCap $ALNT technicals look good. Are they closely or only distantly associated with robotics" [X Link](https://x.com/RickPoyton21500/status/1927956297313570901) 2025-05-29T05:12Z [---] followers, [---] engagements "@_TradeJournal I've only sold $SNOW over the past week and that was only because I had no idea what $NVDA would do. That said I'm still cautious - my candlestick indicator is giving off a sell signal for the US500 the put-call ratio is more unbalanced and we're testing resistance" [X Link](https://x.com/RickPoyton21500/status/1929705861058003294) 2025-06-03T01:05Z [--] followers, [---] engagements "@davevermilion I own $VAL actually" [X Link](https://x.com/RickPoyton21500/status/1929916880539791519) 2025-06-03T15:03Z [--] followers, [---] engagements "After reading the below I sold $FXY for 5.2% profit. I think I acted too rashly though - while there is a sell signal on the candlestick indicator there's a lot of pent-up bearish sentiment which makes me think that $FXY will eventually rise. https://x.com/eliant_capital/status/1930215094547321058ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1930215094547321058%7Ctwgr%5E9a538f4a479999f0b08e60380e05fe2c1b27f6c3%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Fquery%3Dhttps3A2F2Ftwitter.com2Feliant_capital2Fstatus2F1930215094547321058widget%3DTweet" [X Link](https://x.com/RickPoyton21500/status/1930235870482968652) 2025-06-04T12:11Z [---] followers, [--] engagements "Sold $AUD300 worth of $PLTM. Not bearish; just taking profits" [X Link](https://x.com/RickPoyton21500/status/1932093059459924213) 2025-06-09T15:10Z [---] followers, [--] engagements "Purchased $AUD750 worth of $WRD. - Put-call ratio is bullish - Candlestick indicator giving buy signal - RSI = [--] Thx: @pennycheck @_TradeJournal" [X Link](https://x.com/RickPoyton21500/status/1932128274702090692) 2025-06-09T17:30Z [---] followers, [---] engagements "@_TradeJournal I've been looking at them - $RGTI seems like the best setup (lowest RSI has stabilised big gaps up). Thoughts" [X Link](https://x.com/RickPoyton21500/status/1932759468137460091) 2025-06-11T11:19Z [--] followers, [--] engagements "Purchased $AUD750 worth of $RGTI. Please check technicals below. There are notably big gaps up until resistance points too. Thx: @_TradeJournal" [X Link](https://x.com/RickPoyton21500/status/1932764060321526214) 2025-06-11T11:37Z [---] followers, [--] engagements "12/6/25 US500 reversal looks imminent. Have purchased US500 [----] SHORT CALLS EXP 31/7/25 since these will have a 70.6% probability of profit upon expiry assuming no significant IV change. This also provides some breathing room since [----] is above yesterday's highs" [X Link](https://x.com/RickPoyton21500/status/1933145868259172669) 2025-06-12T12:54Z [--] followers, [--] engagements "Was a false DeMark RSI sell signal - but given SPY'S record of dropping on Middle East headlines and the time decay will keep for now" [X Link](https://x.com/RickPoyton21500/status/1933234689994862786) 2025-06-12T18:47Z [--] followers, [--] engagements "@marketplunger1 Do have $ZIM for its dividend" [X Link](https://x.com/RickPoyton21500/status/1933240537395679344) 2025-06-12T19:10Z [--] followers, [---] engagements "@davevermilion $BG might be partially due to soybeans. Unfortunately 200SMA is stiff resistance" [X Link](https://x.com/RickPoyton21500/status/1933594751594643540) 2025-06-13T18:38Z [--] followers, [--] engagements "@TraderC0bb Can you please look at $VAL for me I'm already up 25% on it but it's just crossed the 200MA and is an energy name so I expect it to outperform over the short-term at least" [X Link](https://x.com/RickPoyton21500/status/1934579841799692421) 2025-06-16T11:52Z [--] followers, [---] engagements "@MinervaCap On the IDF theme $HUBC looks a good setup" [X Link](https://x.com/anyuser/status/1934597077243461769) 2025-06-16T13:01Z [---] followers, [---] engagements "After reading the below I've sold $VAL for a 24.8% profit. https://x.com/WarrenPies/status/1934586224854897026ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1934586224854897026%7Ctwgr%5Eb31d01d135b1042a82c768bcc6f56a313986e00f%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FWarrenPies%2Fstatus%2F1934586224854897026 OIL Since Friday most of the focus has been on the upside case (SOH closure = $120/bbl). However probabilities for the bear outcome ($50/bbl) are higher and rising. The bear outcome -Spec shorts flushed (i.e. mkt structure" [X Link](https://x.com/RickPoyton21500/status/1934600137248280652) 2025-06-16T13:13Z [---] followers, [---] engagements "Sold $CRML for 79.45% profit and $ENPH for a 48.28% loss in PM. The latter has dipped significantly since late yesterday while US solar companies in general will receive fewer government subsidies so I've sold both for tax purposes" [X Link](https://x.com/RickPoyton21500/status/1934896711937425685) 2025-06-17T08:51Z [--] followers, [--] engagements "Sold $CRML for 79.45% profit and $ENPH for a 48.28% loss in PM. Both have dipped significantly since late yesterday while US solar companies in general will receive fewer government subsidies so I've sold both for tax purposes" [X Link](https://x.com/RickPoyton21500/status/1934903941789270453) 2025-06-17T09:20Z [--] followers, [---] engagements "Don't recommend trying this at home but I've made a spec investment in $JEM ($AUD750). Reasoning attached" [X Link](https://x.com/RickPoyton21500/status/1934959781690904677) 2025-06-17T13:02Z [---] followers, [---] engagements "@TradableThesis @MinervaCap Must say it's a very bleak outlook. $SMCI deteriorated partially because of dodgy accounting + earnings reports. That hasn't been the case with $HIMS although $NVO breaking off their partnership isn't great" [X Link](https://x.com/RickPoyton21500/status/1937316432301506779) 2025-06-24T01:06Z [--] followers, [---] engagements "I sold $EQT for a 23.79% profit because: - Sell signal on Candlestick Indicator - Ceasefire = lower LNG prices - OBV has reached prior peak before slump" [X Link](https://x.com/RickPoyton21500/status/1937488470995534040) 2025-06-24T12:30Z [--] followers, [--] engagements "Sold $RKLB for 25.8% profit. Red candles are long = impending SELL signal and $RKLB is currently around resistance. Will repurchase if appropriate" [X Link](https://x.com/RickPoyton21500/status/1937606925954449440) 2025-06-24T20:21Z [--] followers, [---] engagements "@theNZkiwi Seems like you're a long-term investor. I own BRK.B and various DM/EM ETFs" [X Link](https://x.com/RickPoyton21500/status/1937609820816965670) 2025-06-24T20:32Z [---] followers, [--] engagements "I've purchased $AUD750 worth of $JD. - OBV is bottoming out - Candlestick indicator = BUY -RSI is low (around 40) Hang Seng should do well benefiting $JD. Being under the 200MA isn't great but this still presents a short-term profit opportunity. Thx: @eliant_capital" [X Link](https://x.com/RickPoyton21500/status/1937615823767765293) 2025-06-24T20:56Z [---] followers, [---] engagements "@dana_marlane The thing about bear market rallies if this is one that they regain at least 90% of points lost. We've currently regained 96%. So maybe we have a few more points left" [X Link](https://x.com/anyuser/status/1937651624656404887) 2025-06-24T23:18Z [---] followers, [---] engagements "Purchased $AUD750 worth of $RDW which fits into the trendy space theme. Technically looks very good as well. Thx: @eliant_capital" [X Link](https://x.com/RickPoyton21500/status/1937839709860057224) 2025-06-25T11:46Z [---] followers, [---] engagements "Sold $AUD300 of $QLVE for rebalancing purposes. CB:$21.5838" [X Link](https://x.com/RickPoyton21500/status/1937958159123202236) 2025-06-25T19:36Z [---] followers, [--] engagements "@Clement_Ang17 I considered buying $AVAV but it went too high in PM for my living. $NRG looks like a good setup. Like $VST it powers AI data centres" [X Link](https://x.com/RickPoyton21500/status/1937960553726808272) 2025-06-25T19:46Z [--] followers, [--] engagements "@Clement_Ang17 I considered buying $AVAV but it went too high in PM for my liking. $NRG seemed a good setup so I bought it. Like $VST it powers AI data centres" [X Link](https://x.com/RickPoyton21500/status/1938023599639757087) 2025-06-25T23:56Z [--] followers, [--] engagements "@MinervaCap $VERA looks fine technically but the below isn't encouraging: https://x.com/Biotech2k1/status/1935354617065275554ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1935354617065275554%7Ctwgr%5E6f4e693e96fa609eb85ca1e1568e207e98033310%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FBiotech2k1%2Fstatus%2F1935354617065275554" [X Link](https://x.com/RickPoyton21500/status/1938097234048111000) 2025-06-26T04:49Z [---] followers, [--] engagements "@drugmoolah @eliant_capital The technicals look good and @eliant_capital also bought this stock. Given that this is one of his 'higher conviction' stocks I saw no reason not to follow suit. I've actually added another $AUD250 just now" [X Link](https://x.com/RickPoyton21500/status/1938165978296422906) 2025-06-26T09:22Z [---] followers, [--] engagements "@50ptMAE @Curious6789 I'm considering purchasing a SHORT [----] PUT EXP 19/9/25 in accordance with the 3M skew. You think that's reasonable (bearing in mind there's a net credit)" [X Link](https://x.com/RickPoyton21500/status/1938210994209394760) 2025-06-26T12:21Z [--] followers, [--] engagements "26/6/25 Purchased [----] x [----] US500 SHORT PUT EXP 19/9/25 due to distorted 3M SPY skew. Expected R/R on various expiry dates assuming a 30% IV increase (accounts for index decline) is below alongside technicals. [----] is just below the current [---] SMA. Thx: @50ptMAE" [X Link](https://x.com/RickPoyton21500/status/1938217129008107571) 2025-06-26T12:45Z [--] followers, [--] engagements "@JersaceX $NRG looks good too" [X Link](https://x.com/RickPoyton21500/status/1938243940614025491) 2025-06-26T14:32Z [--] followers, [--] engagements "@LogicalThesis Yeah I'm very much long. Even bought a short put expiring on 19/9/25 to exploit the distorted 3M skew" [X Link](https://x.com/RickPoyton21500/status/1938436520568066179) 2025-06-27T03:17Z [--] followers, [---] engagements "@MinervaCap What would be an appropriate expiry date and strike price I assume they're short-dated" [X Link](https://x.com/RickPoyton21500/status/1938592990882312601) 2025-06-27T13:39Z [--] followers, [--] engagements "@50ptMAE Sold for $AUD12.32. I expect a short-term reversal due to $VIX sinking" [X Link](https://x.com/RickPoyton21500/status/1938596502018084913) 2025-06-27T13:53Z [--] followers, [--] engagements "28/6/25 Have bought [----] x US500 [----] LONG PUT EXP 15/8/25 due to VIX being in the 16-17 region (equivalent to purchasing [---] SPY puts). Will sell once VIX hits [--]. However due to decay I'll have to be quick on the uptake. Thx: @MinervaCap" [X Link](https://x.com/anyuser/status/1938602291373986294) 2025-06-27T14:16Z [---] followers, [---] engagements "@MinervaCap My brokerage won't let me buy $ARKK puts but I've bought the equivalent to those $SPY puts. Please see my latest post" [X Link](https://x.com/RickPoyton21500/status/1938602464393273500) 2025-06-27T14:16Z [--] followers, [--] engagements "@MinervaCap I can't buy $ARKK puts using my platform but I've bought US500 [----] puts EXP 15/8/25 (equivalent to [---] SPY puts)" [X Link](https://x.com/RickPoyton21500/status/1938603807954665597) 2025-06-27T14:22Z [--] followers, [--] engagements "@MinervaCap $MP seems like the better setup. On my watchlist" [X Link](https://x.com/RickPoyton21500/status/1938604780102054017) 2025-06-27T14:26Z [---] followers, [---] engagements "@50ptMAE The only short-term concern I have is that $VIX is quite low and tends to spike at around this level. Thoughts" [X Link](https://x.com/RickPoyton21500/status/1939497886859067682) 2025-06-30T01:35Z [--] followers, [--] engagements "@MinervaCap $MP is at a crucial juncture. Does your thesis still hold" [X Link](https://x.com/RickPoyton21500/status/1940570352217895030) 2025-07-03T00:36Z [---] followers, [--] engagements "Purchased $AUD750 worth of $MP. Long-term the West will try and break China's monopoly on rare earths and there probably won't be an agreement reached with China over the short-term RE tariffs. The technicals look very good. Thx: @MinervaCap" [X Link](https://x.com/RickPoyton21500/status/1940694523870695736) 2025-07-03T08:50Z [---] followers, [---] engagements "@MinervaCap @MinervaCap Is this still worth keeping VIX hasn't risen at all this week LOL" [X Link](https://x.com/RickPoyton21500/status/1940951705375723791) 2025-07-04T01:52Z [---] followers, [--] engagements "@MinervaCap @Clement_Ang17 @TheLongInvest @epictrades1 Sold for 5.6% profit because the candlestick signal gave a sell indicator and volume is trending down so short-term bearish. I should have sold after Monday's spike but you live and learn. Long-term I'd still be bullish" [X Link](https://x.com/anyuser/status/1942181749808939298) 2025-07-07T11:19Z [---] followers, [--] engagements "Bullish $FCX https://x.com/marketplunger1/status/1942741145835946172ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1942741145835946172%7Ctwgr%5Ecb8f4ad9198d51579baafd5c35251dc8f1bc19ba%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2Fmarketplunger1%2Fstatus%2F1942741145835946172 Look copper just jumped 10% because Trump said he'd put a 50% tariff on it. https://t.co/uEGxWaCIxh" [X Link](https://x.com/RickPoyton21500/status/1942747485686096167) 2025-07-09T00:47Z [---] followers, [--] engagements "Purchased global corporate bonds for diversification - $IHCB (H - AUD). Technicals look very good. Thx: @50ptMAE" [X Link](https://x.com/RickPoyton21500/status/1943123462400397613) 2025-07-10T01:41Z [---] followers, [--] engagements "@RB_PENNY @morton_wj Didn't see this comment until now. Apologies for the late reply" [X Link](https://x.com/RickPoyton21500/status/1943931998084771984) 2025-07-12T07:14Z [---] followers, [--] engagements "Sold $HUBC shares for 20.45% profit. RSI was pushing [--] volume was reaching previous recent highs cybersecurity in general looks a bit shaky and I expect the market to dip slightly. Not the time to be max long" [X Link](https://x.com/RickPoyton21500/status/1944784069650428396) 2025-07-14T15:40Z [---] followers, [---] engagements "@50ptMAE I don't mind Germany and Euro infrastructure TBH. But they shouldn't feature heavily in your portfolio" [X Link](https://x.com/RickPoyton21500/status/1945311405873500601) 2025-07-16T02:35Z [---] followers, [--] engagements "@TheLongInvest I think they've been sleeping on $MRVL TBH" [X Link](https://x.com/anyuser/status/1945313237815452017) 2025-07-16T02:43Z [---] followers, [----] engagements "@Clement_Ang17 Yeah I expect a small short-term dip. Agree on $WRD FWIW. Autonomous driving + China seems like a blockbuster idea" [X Link](https://x.com/RickPoyton21500/status/1945314121236537742) 2025-07-16T02:46Z [---] followers, [---] engagements "@SevenParr @Adan_Gotha I'm keeping an eye on it" [X Link](https://x.com/RickPoyton21500/status/1947140108370768060) 2025-07-21T03:42Z [---] followers, [--] engagements "Sold $ASPI shares for 25.37% profit. It not only hit my initial target ($10.49) but has also gone from green to red during PM - which concerns me because DemaRSI is [--] and OBV is back to Nov [----] levels (just before its marked decline)" [X Link](https://x.com/RickPoyton21500/status/1947261316093075549) 2025-07-21T11:44Z [---] followers, [---] engagements "@TheLongInvest $UNH and $ISRG look great. $ISRG works on several levels (moat healthcare robotics technicals)" [X Link](https://x.com/anyuser/status/1947284438498652460) 2025-07-21T13:16Z [---] followers, [---] engagements "@kurtsaltrichter @leadlagreport $UNH and $ISRG look great. $ISRG works on several levels (moat healthcare robotics technicals)" [X Link](https://x.com/RickPoyton21500/status/1947284732795879535) 2025-07-21T13:17Z [---] followers, [---] engagements "@SevenParr @anbokrz Agree; it's at multi-year lows. $UNH and $ISRG look great. $ISRG works on several levels (moat healthcare robotics technicals)" [X Link](https://x.com/RickPoyton21500/status/1947284876148789715) 2025-07-21T13:17Z [---] followers, [---] engagements "@SevenParr No idea but [--] weeks can be a long time in the stock market" [X Link](https://x.com/RickPoyton21500/status/1947293849295925695) 2025-07-21T13:53Z [---] followers, [--] engagements "@LogicalThesis Agree on $GTLB. Software should outperform compared to semis going forward" [X Link](https://x.com/RickPoyton21500/status/1947418022966399177) 2025-07-21T22:06Z [---] followers, [---] engagements "@50ptMAE The price action is slightly worrying. Lots of decline in momentum names which doesn't necessarily bode well. Thoughts" [X Link](https://x.com/RickPoyton21500/status/1947420774215860709) 2025-07-21T22:17Z [---] followers, [--] engagements "@ShortsellerST Congrats on your anniversary. My parents are celebrating their 40th this year if that means anything. Not gonna comment on her liking Coldplay. 😅" [X Link](https://x.com/RickPoyton21500/status/1947449762892144914) 2025-07-22T00:12Z [---] followers, [---] engagements "Given that there's seemingly a rotation away from momentum/unprofitable tech into profitable/quality tech I'm reviewing the following: $RDW $GLXY $ZETA $MVST" [X Link](https://x.com/anyuser/status/1947518939598360863) 2025-07-22T04:47Z [---] followers, [---] engagements "$GLXY - High DemaRSI (80) Sell signal on candlestick indicator BUT volume still rising so might be a blip - will wait and see $ZETA - Volume still rising 150MA acting as resistance Sell signal on candlestick indicator BUT volume rose yesterday - will wait and see" [X Link](https://x.com/RickPoyton21500/status/1947520289463799878) 2025-07-22T04:53Z [---] followers, [---] engagements "$MVST - DemaRSI remains low (40) No sell signal on candlestick indicator Some questions about their German/Chinese operations BUT volume dipped yesterday - will wait and see" [X Link](https://x.com/RickPoyton21500/status/1947520776787398802) 2025-07-22T04:55Z [---] followers, [---] engagements "Note too that $ISRG is listed by QUAL/QTLY (ASX) as a quality company so the seeming rotation from momentum/unprofitable tech to quality tech should benefit such" [X Link](https://x.com/RickPoyton21500/status/1947531757227765956) 2025-07-22T05:38Z [---] followers, [--] engagements "$MVST's DemaRSI is still very low (around 40) so it doesn't seem to be worth selling" [X Link](https://x.com/RickPoyton21500/status/1947657427454706099) 2025-07-22T13:58Z [---] followers, [---] engagements "RE $ZETA it's dipped below the [--] EMA plus volume has flatlined and there's a sell signal on the candlestick indicator plus DemaRSI is falling despite not being super high (around 60) so I've taken a 2.86% loss" [X Link](https://x.com/RickPoyton21500/status/1947658203098972593) 2025-07-22T14:01Z [---] followers, [---] engagements "But $ISRG is down 3% on reduced guidance caused by less procedure growth and lower gross margins in [----]. Given that this is a LT investment I'm not too worried especially because it's beating earnings anyway. https://x.com/CatCapital_Ltd/status/1947749793264001248ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1947749793264001248%7Ctwgr%5E7bae95820c1f30ce9c63baee6362730d56485577%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FCatCapital_Ltd%2Fstatus%2F1947749793264001248 Intuitive Surgical $ISRG Earnings Report [--] Revenue: $2.44B ✅ vs." [X Link](https://x.com/RickPoyton21500/status/1947774048869695711) 2025-07-22T21:41Z [---] followers, [---] engagements "@Maximus_Holla Jose Mourinho (I think.) Another Chelsea FC icon" [X Link](https://x.com/RickPoyton21500/status/1947777170820239473) 2025-07-22T21:54Z [---] followers, [--] engagements "@Volume_Stocks What's your take on $ABT now It's recovered above the 200MA and it's a high quality value company in a depressed sector ($XLV). Plus its RSI is low yet volume remains high and is rising" [X Link](https://x.com/RickPoyton21500/status/1947889776860049441) 2025-07-23T05:21Z [---] followers, [--] engagements "Sold $TLIH for 13.8% profit" [X Link](https://x.com/RickPoyton21500/status/1947933068167418153) 2025-07-23T08:13Z [---] followers, [---] engagements "After considering the below I've bought $AUD750 worth of $ABT. Technicals look good and it's reclaimed the crucial 200MA. There's also a shift towards value and quality tech. $ABT makes med devices so arguably is a tech company. Thx: @SevenParr https://x.com/TheShortBear/status/1947760071129309383ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1947760071129309383%7Ctwgr%5E78b3a8464f11becc6ce0b864236388dd95bbe7e0%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FTheShortBear%2Fstatus%2F1947760071129309383 Healthcare has never been this cheap" [X Link](https://x.com/RickPoyton21500/status/1947974796480049514) 2025-07-23T10:59Z [---] followers, [---] engagements "@SevenParr Also note that $ABT is a low-vol stock. Given that the DemaRSI $XLU has been rising and is now as high as it was before the early Aug [----] and Feb-Mar [----] slumps $ABT should weather such slumps pretty well" [X Link](https://x.com/RickPoyton21500/status/1947989479962431966) 2025-07-23T11:57Z [---] followers, [--] engagements "@TraderC0bb Eminem was the bees knees when I was a teenager. But I was never really a fan. I liked my AC/DC Guns N' Roses Metallica U2 etc" [X Link](https://x.com/RickPoyton21500/status/1947994690340745600) 2025-07-23T12:18Z [---] followers, [--] engagements "@TraderC0bb Hey man do you mind checking out $ERJ for me It's been hurt badly by tariff announcements and its DemaRSI is currently [--]. Volume may be stabilising and the candlestick indicator's giving a buy signal but I haven't yet pulled the trigger. Appreciate any assistance" [X Link](https://x.com/RickPoyton21500/status/1948032495804637479) 2025-07-23T14:48Z [---] followers, [--] engagements "@TheLongInvest Logically $ISRG and $ABT should then benefit both being part of $XLV. But neither have done well today" [X Link](https://x.com/anyuser/status/1948036545841418554) 2025-07-23T15:04Z [---] followers, [----] engagements "@LogicalThesis $CPRT looks like a decent setup. Do you think it still has room to go lower" [X Link](https://x.com/RickPoyton21500/status/1948216996249628964) 2025-07-24T03:01Z [---] followers, [---] engagements "@YungAds_ @LogicalThesis $ABT is only 11.5% off [--] week highs despite the sector being decimated. Shows that it's a pretty stable stock" [X Link](https://x.com/RickPoyton21500/status/1948220931908030525) 2025-07-24T03:17Z [---] followers, [--] engagements "Sold $ISRG for a 4% loss. I still believe the overall thesis is valid over the next 2-3 years but it seems primed to go lower given that it's now below all MAs. Not to mention that volume has dipped again and the candlestick indicator's now giving off a sell signal" [X Link](https://x.com/RickPoyton21500/status/1948301655537222090) 2025-07-24T08:38Z [---] followers, [--] engagements "Although IMO there's a shift towards value/min vol/quality/cyclicals and away from higher-beta/ momentum I bought $CRMD because of the sharp vol increase. And the technicals do look good. SL: $10.63 (11.6% loss). Thx: @MinervaCap @offshorehunters" [X Link](https://x.com/anyuser/status/1948377793357811751) 2025-07-24T13:40Z [---] followers, [---] engagements "Sold $MVST for 9.93% profit. We're shifting away from momentum/beta names so I thought I'd lock in profits" [X Link](https://x.com/RickPoyton21500/status/1948379011224388061) 2025-07-24T13:45Z [---] followers, [---] engagements "I sold $RKT for a 10.89% profit because it's an incredibly high-beta stocks (2) so I don't expect it to perform particularly well since we're rotating towards value/low vol/quality/cyclicals" [X Link](https://x.com/RickPoyton21500/status/1948383501323255820) 2025-07-24T14:03Z [---] followers, [---] engagements "Bought $AUD750 worth of $BMNR. Their $ETH investment is noteworthy plus their technicals are good. Thx: @Reformed_Trader @offshorehunters @Volume_Stocks" [X Link](https://x.com/anyuser/status/1948405993202933909) 2025-07-24T15:32Z [---] followers, [---] engagements "@ZaStocks @sparkle6193920 I bought at $44.50 which in hindsight is a little high. Given $ETH's bullish outlook it probably won't matter" [X Link](https://x.com/RickPoyton21500/status/1948582006818046265) 2025-07-25T03:12Z [---] followers, [--] engagements "Have taken profits from my Vanguard Index Funds for the sake of rebalancing but also because we're entering a pretty rocky period" [X Link](https://x.com/RickPoyton21500/status/1948621217281573359) 2025-07-25T05:47Z [---] followers, [--] engagements "@Reformed_Trader @offshorehunters @Volume_Stocks I sold $BMNR for a 6.33% loss. Given that I think $ETHUSD dips over the short-term there's no reason why a $ETH-related miner should perform particularly well. I still think this is a great setup but getting into it when I did was rash" [X Link](https://x.com/RickPoyton21500/status/1948661149765173643) 2025-07-25T08:26Z [---] followers, [---] engagements "@Clement_Ang17 What do you make of the Hang Seng given that it's had a down day. Is this just a single down day in an uptrend or is this the end of said uptrend for the time being" [X Link](https://x.com/RickPoyton21500/status/1948664541661069666) 2025-07-25T08:40Z [---] followers, [----] engagements "Sold $SBSW for 62.6% profit. Technical justifications are below" [X Link](https://x.com/RickPoyton21500/status/1948819756339134743) 2025-07-25T18:56Z [---] followers, [---] engagements "@kurtsaltrichter Healthcare stocks are very depressed and over the past week we've seen a shift towards low beta/min vol/quality/value and away from momentum. I've already bought $UNH $ABT and will buy $CNC and $ELV. Crypto seems to be dipping. Will monitor" [X Link](https://x.com/RickPoyton21500/status/1948980086000189830) 2025-07-26T05:33Z [---] followers, [---] engagements "Immediately block someone who does ALL of the following: - Asks you to follow them back on X - DMs you on X or Substack (perhaps impersonating a trusted person) and then asks to chat on WhatsApp or Discord They are likely trying to induce you into a Pump and Dump scheme" [X Link](https://x.com/anyuser/status/1949074241900748992) 2025-07-26T11:48Z [---] followers, 50.1K engagements "Immediately block someone who does ALL of the following: - Asks you to follow them back on X - DMs you on X or Substack (perhaps impersonating a trusted person) and then asks to chat on WhatsApp or Discord They are likely trying to lure you into a Pump and Dump scheme" [X Link](https://x.com/anyuser/status/1949074691806867669) 2025-07-26T11:49Z [---] followers, 119.2K engagements "@SevenParr I have seriously looked at investing in $DHR. Thanks" [X Link](https://x.com/RickPoyton21500/status/1949260379923915083) 2025-07-27T00:07Z [---] followers, [--] engagements "@MarkoMatvikov Manufacturing makes up less than 5% of our economy which is frankly pathetic. The decline started with Fraser but subsequent governments did nothing to address it and Abbott basically killed the car manufacturing industry off entirely" [X Link](https://x.com/anyuser/status/1949292968633835557) 2025-07-27T02:17Z [---] followers, [---] engagements "@MarkoMatvikov And our car manufacturing industry was set up the wrong way - we should have been subsidising Australian brands not foreign concerns who were there for the subsidies. That said Toyota wanted to continue making cars here but they couldn't prop up the industry by themselves" [X Link](https://x.com/RickPoyton21500/status/1949293413330784443) 2025-07-27T02:19Z [---] followers, [--] engagements "@TraderC0bb Looks a terrific setup. Will purchase ASAP" [X Link](https://x.com/RickPoyton21500/status/1949293781997482461) 2025-07-27T02:20Z [---] followers, [--] engagements "@TraderC0bb True but everything else checks out - low but stabilising DemaRSI increasing volume candlestick indicator giving a buy signal above ATR/10/20EMA. The 200MA is some way off so there's some way to go until $ONTO faces real resistance" [X Link](https://x.com/RickPoyton21500/status/1949295166512386408) 2025-07-27T02:25Z [---] followers, [---] engagements "@DividendDude_X I bought $UNH sold it for a profit then repurchased it. I'll hold it for up to [--] years. I used to have $AMZN but foolishly sold it twice. I was going to repurchase it again. I sold $GOOGL because of possible breakup concerns. I'll examine the others" [X Link](https://x.com/RickPoyton21500/status/1949364345189900679) 2025-07-27T07:00Z [---] followers, [---] engagements "@KonsNemo @DividendDude_X There are concerns over its competitiveness but there's still nothing quite like Acrobat or Photoshop" [X Link](https://x.com/RickPoyton21500/status/1949364857373143307) 2025-07-27T07:02Z [---] followers, [--] engagements "@DividendDude_X $CNC and $ELV also are as cheap as they've ever been. In general $XLV is quite depressed" [X Link](https://x.com/RickPoyton21500/status/1949365789880197334) 2025-07-27T07:06Z [---] followers, [---] engagements "@SevenParr I'm gonna buy this ASAP along with $CNC. $XLV in general is quite depressed" [X Link](https://x.com/RickPoyton21500/status/1949366325127844137) 2025-07-27T07:08Z [---] followers, [---] engagements "@50ptMAE I think there'll be anywhere from a minor pullback to consolidation over the next month. Investor optimism is extreme and that doesn't portend well" [X Link](https://x.com/RickPoyton21500/status/1949367977062895898) 2025-07-27T07:15Z [---] followers, [--] engagements "@50ptMAE I think there'll be anywhere from a minor pullback to consolidation over the next month. Investor optimism is extreme and that doesn't portend well. I've been raising cash buying more defensives and selling momentum stocks" [X Link](https://x.com/RickPoyton21500/status/1949369675546251458) 2025-07-27T07:22Z [---] followers, [--] engagements "@user0736926462 People invest money into a scheme and the instigators eventually make off with all the investors' money. And conveniently you can't withdraw all (or often any) of it before they do. Also called a Ponzi scheme" [X Link](https://x.com/RickPoyton21500/status/1949408847275372645) 2025-07-27T09:57Z [---] followers, [--] engagements "@the_sadmiral Think of it as a Public Service Announcement. The Australian Government took out ads to discourage tobacco smoking decades ago and IMO it worked. People have complained to me about losing thousands to scammers so I thought I'd act" [X Link](https://x.com/RickPoyton21500/status/1949576517492851123) 2025-07-27T21:03Z [---] followers, [--] engagements "@Volume_Stocks I almost picked A. OBV looks to have bottomed and the DemaRSI looks close to stabilising. I was gonna buy $CNC so not surprised that I picked that LOL" [X Link](https://x.com/RickPoyton21500/status/1949649531752099959) 2025-07-28T01:54Z [---] followers, [--] engagements "@Volume_Stocks $ONTO also looks pretty good" [X Link](https://x.com/RickPoyton21500/status/1949653694540087694) 2025-07-28T02:10Z [---] followers, [---] engagements "Purchased $AUD892 of $ELV. See the reasoning for $CNC albeit this isn't QUITE as safe a purchase - for example the price is below ATR which isn't ideal for setting stop losses. Thx: @TheShortBear @SevenParr @DividendDude_X" [X Link](https://x.com/RickPoyton21500/status/1949759955785183592) 2025-07-28T09:12Z [---] followers, [---] engagements "@Fibonacci_TA @TraderC0bb I did actually trim the position but it fell so precipitously that it was basically for naught. I did make the mistake of not trimming $CELH over a year ago however" [X Link](https://x.com/RickPoyton21500/status/1949815338637414633) 2025-07-28T12:52Z [---] followers, [--] engagements "@Fibonacci_TA AUS as per my profile. My great-great grandmother had a Dutch surname but my ancestry's more Scottish/Germanic/Indian/Sri Lankan - leaning fairly heavily in the European direction (I'm white with brunette hair and blue eyes)" [X Link](https://x.com/RickPoyton21500/status/1949825615462559923) 2025-07-28T13:33Z [---] followers, [--] engagements "@ViperInvestor @TheLongInvest Seasonally stocks tend to have weaker performance between August and October. Also investor optimism is very high which doesn't bode well" [X Link](https://x.com/RickPoyton21500/status/1949827307386069142) 2025-07-28T13:40Z [---] followers, [---] engagements "@LogicalThesis $ONTO" [X Link](https://x.com/RickPoyton21500/status/1949914635140022412) 2025-07-28T19:27Z [---] followers, [---] engagements "@50ptMAE Put AUD$2.50 on each. Unfortunately your Wimbledon bets usually didn't pan out.😛 Such is sport. That's why I tend to bet as a form of insurance. That way if the opposing team wins at least I get something for my trouble. If my team wins I'm happy anyway LOL" [X Link](https://x.com/RickPoyton21500/status/1950047877465571699) 2025-07-29T04:16Z [---] followers, [--] engagements "@tempo_cap Bear in mind that $RBRK is an unprofitable high beta/momentum stock in an increasingly value/quality/min vol/low beta phase hence the stop loss" [X Link](https://x.com/RickPoyton21500/status/1950169219007397935) 2025-07-29T12:19Z [---] followers, [---] engagements "Bought $AUD750 of $ERJ some hours back (before nodding off). Technicals look good and the negativity from the tariff headlines is IMO baked in. If it isn't my ATR/SL is $47.39. Thx: @eliant_capital" [X Link](https://x.com/RickPoyton21500/status/1950286900524437652) 2025-07-29T20:06Z [---] followers, [---] engagements "Sold $WRD for a 5.5% profit. Technicals don't look great and the Hang Seng is pulling back. Hopefully I can repurchase this for a cheaper price than I did the first time around" [X Link](https://x.com/RickPoyton21500/status/1950530591520383251) 2025-07-30T12:15Z [---] followers, [---] engagements "@Citrini7 I have $USDU which is almost the same thing" [X Link](https://x.com/RickPoyton21500/status/1950660257602310272) 2025-07-30T20:50Z [---] followers, [--] engagements "@DividendDude_X I personally think value trap. It hasn't got the moat or brand recognition that $NKE has" [X Link](https://x.com/RickPoyton21500/status/1950738477693141095) 2025-07-31T02:01Z [---] followers, [---] engagements "Sold $PEP for 7.28% profit. In light of yesterday's action keeping defensives is less necessary than before and decline volume tends to beget a declining price" [X Link](https://x.com/RickPoyton21500/status/1950833128529965446) 2025-07-31T08:17Z [---] followers, [---] engagements "Purchased one $ASML share. - Facilitates semiconductor manufacturing = AI boom beneficiary (picks & shovels play) - Wide moat; monopoly extreme ultraviolet lithography machine production - Undervalued - VG technicals Thx: @eliant_capital @DividendDude_X @TheLongInvest" [X Link](https://x.com/anyuser/status/1950841155794714958) 2025-07-31T08:49Z [---] followers, [----] engagements "Sold $RBRK for a 5.98% profit. PM action is poor and technicals don't look too great. And I don't want to carry high-beta stocks into a potential correction" [X Link](https://x.com/RickPoyton21500/status/1951203815342108815) 2025-08-01T08:50Z [---] followers, [---] engagements "Sold $MRVL for a 6.63% profit. Although I rate this stock long-term it's a high-beta stock and those aren't great to hold on the cusp of a correction. The failure to break above the 200MA is also not encouraging nor are the DemaRSI or OBV readings" [X Link](https://x.com/RickPoyton21500/status/1951207370022899841) 2025-08-01T09:04Z [---] followers, [---] engagements "Sold $IHEB (H - AUD) for 0.7% profit. EM bonds don't perform well in corrections and neither does the AUD. May as well just compile cash instead. Thx: @50ptMAE" [X Link](https://x.com/RickPoyton21500/status/1952197645994471891) 2025-08-04T02:39Z [---] followers, [--] engagements "Sold one share of $VST; simply rebalancing. CB: $167.9886" [X Link](https://x.com/RickPoyton21500/status/1952422839765922121) 2025-08-04T17:34Z [---] followers, [--] engagements "Bought $750 of $LAC. I don't currently own any lithium stocks $LAC is sitting (maybe) on America's biggest lithium mine and this setup is good (though sitting below all MAs is problematic). Thx: @pennycheck @Stockspy1" [X Link](https://x.com/anyuser/status/1952427100423786768) 2025-08-04T17:51Z [---] followers, [---] engagements "$RCAT setup looks great. I guess this includes $ERJ too given their drone investments. @eliant_capital https://x.com/undefined/status/1952551571822145631ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1952551571822145631%7Ctwgr%5E0b94d310a60b21b73c37258dcd8ac1952843c6cf%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FVolume_Stocks%2Fstatus%2F1952551571822145631" [X Link](https://x.com/RickPoyton21500/status/1952561671249285285) 2025-08-05T02:45Z [---] followers, [---] engagements "OK I lied I AM comfortable doing more today than DCA'ing into index funds - I'm buying $AUD750 of $RCAT because the setup's pretty good and the big announcement on US drones should benefit the company (assuming it's not already priced in.) Thx: @cantonmeow @Volume_Stocks" [X Link](https://x.com/RickPoyton21500/status/1952654042565582928) 2025-08-05T08:52Z [---] followers, [---] engagements "Sold $ERJ stock for 14.81% gain. Can't rule out a bull flag but at best this will consolidate based on other technical factors so am comfortable selling alongside @eliant_capital" [X Link](https://x.com/RickPoyton21500/status/1952803366461161772) 2025-08-05T18:46Z [---] followers, [---] engagements "@Clement_Ang17 Seems that Hang Seng has been holding up though. Do you think that gets caught in the S&P [---] decline (such as it is)" [X Link](https://x.com/RickPoyton21500/status/1952829694057030128) 2025-08-05T20:30Z [---] followers, [--] engagements "@TheShortBear Hey we've all been there. I've lost count of the number of stocks I've sold prematurely. $ONDS $ZETA and $HUBC some recent ones" [X Link](https://x.com/RickPoyton21500/status/1953165510729974227) 2025-08-06T18:45Z [---] followers, [---] engagements "@50ptMAE The only real bear case is the USD going on a strong surge but that's relative because correlations are neither universal nor consistently strong. And that's not happening. Longer-term people compile gold when feeling insecure so I expect gold to rise during Trump" [X Link](https://x.com/RickPoyton21500/status/1953346673201299950) 2025-08-07T06:45Z [---] followers, [--] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@RickPoyton21500 DaRick1989DaRick1989 posts on X about $aud750, stocks, $aud250, $aud1000 the most. They currently have [---] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.
Social category influence stocks finance cryptocurrencies technology brands countries currencies automotive brands social networks fashion brands musicians
Social topic influence $aud750, stocks, $aud250, $aud1000, investment, bearish, $unh, breakout #1982, $hims, imo
Top accounts mentioned or mentioned by @minervacap @thelonginvest @eliantcapital @logicalthesis @traderc0bb @50ptmae @zastocks @tempocap @clementang17 @citrini7 @sevenparr @cantonmeow @volumestocks @pennycheck @reformedtrader @dividenddudex @marketmaestro1 @venu7 @venuguntupli7 @fibonaccita
Top assets mentioned UnitedHealth Group (UNH) Hims & Hers Health, Inc. (HIMS) NVIDIA Corp. (NVDA) Centene Corp (CNC) Rocket Companies, Inc. (RKT) AST SpaceMobile, Inc. Class A Common Stock (ASTS) Amazon.com, Inc. (AMZN) Metadium (META) ether.fi Staked ETH (EETH) Tempus AI, Inc. (TEM) Ethereum (ETH) Avalanche (AVAX) Rocket Lab USA, Inc. Common Stock (RKLB) Intuitive Surgical, Inc. (ISRG) Elevance Health Inc (ELV) PayPal Holdings Inc (PYPL) Bitcoin (BTC) Nike Inc (NKE) Williams Companies Inc (WMB) Southern Copper Corporation (SCCO) AirSculpt Technologies, Inc. (AIRS) Arcblock (ABT) Validity (VAL) SPDR S&P [---] ETF Trust (SPY) Novo-Nordisk (NVO) ZetaChain (ZETA) BITMINE IMMERSION TECH (BMNR) Onto Innovation Inc. (ONTO) General Mills, Inc. (GIS) Symbotic Inc. Class A Common Stock (SYM) Bancolombia S.A. (CIB) Snowflake Inc. (SNOW) Freeport-McMoRan Inc (FCX) Oscar Health, Inc. (OSCR) Advanced Micro Devices (AMD) Galaxy Digital Inc. (GLXY) NRG Energy Inc (NRG) MP Materials Corp. (MP) Rubrik, Inc. (RBRK) Ondas Holdings Inc. Common Stock (ONDS) SBET (SBET) Alibaba Group (BABA) Palantir Technologies Inc. (PLTR) Kinder Morgan Inc (KMI)
Top posts by engagements in the last [--] hours
"@HiddenPivots Too bad I sold at $40-41 LOL. $HIMS is a very volatile stock"
X Link 2025-02-12T22:22Z [--] followers, [---] engagements
"Also note that $ECH relies on copper which should rise a great deal over [----] as China restimulates their economy benefiting Chile by proxy. Thoughts @eliant_capital"
X Link 2025-02-13T03:24Z [---] followers, [--] engagements
"Sold $AUD350 worth of $SOC. Purchased $AUD750 worth of $AVAL for much the same reasons I purchased $GXG $CIB $ECH and $BCH (pro-business elements expected to win '25/'26 elections). $AVAL is also emerging from a 27-month base. Thx: @eliant_capital @LogicalThesis"
X Link 2025-02-14T12:25Z [---] followers, [---] engagements
"Sold $AUD235 of $SOC (CB: $19.6113) because they keep being hit with cease-and-desist orders by the California Coastal Commission so like @eliant_capital I've reduced exposure - in my case to around $AUD750. https://www.independent.com/2025/02/18/california-coastal-commission-hits-sable-with-second-cease-and-desist-order/ https://www.independent.com/2025/02/18/california-coastal-commission-hits-sable-with-second-cease-and-desist-order/"
X Link 2025-02-20T10:50Z [---] followers, [---] engagements
"Given the below I've purchased $AUD750 worth of $AEM - its price somewhat correlates with gold so if the below applies $AEM price should rise. If not given that gold's beginning a bull flag it should be a decent investment anyway. @eliant_capital https://x.com/LeifSoreide/status/1892608468886122796ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1892608468886122796%7Ctwgr%5E79e3b79562f0bee249473614ee8f1ea748fa5de2%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FLeifSoreide%2Fstatus%2F1892608468886122796 Based on DOGE's shocking findings"
X Link 2025-02-21T10:00Z [---] followers, [---] engagements
"@LogicalThesis @ConsensusGurus I have $AUD750 in this thanks to yourself and @Citrini7. Could do big things in 2025"
X Link 2025-02-27T01:16Z [---] followers, [--] engagements
"@HeidingOut Assuming that you kept $HIMS commons"
X Link 2025-03-01T02:37Z [--] followers, [---] engagements
"Reasons for purchasing $VEQ: - Germany stimulus - the EU's dominant economic power (arguably) so should have knock-on effects for rest of Europe - Euro defence contractors spending more to compensate for US shortfalls"
X Link 2025-03-06T03:10Z [---] followers, [--] engagements
"@LogicalThesis FYI: The most relevant companies were listed. Relevant names that $EWG doesn't include are: $TKAMY $VOSSY $BZZUY (Italian but involved in German construction sector) and $HOCFF. https://x.com/RickPoyton21500/status/1897578684443447388ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1897578684443447388%7Ctwgr%5Ed110b58f20f6fc50c112de7975e276e91aec2f98%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FRickPoyton21500%2Fstatus%2F1897578684443447388 Purchased $AUD1000 $EWG: - Germany issuing infrastructure-oriented stimulus"
X Link 2025-03-06T10:22Z [---] followers, [---] engagements
"Purchased $AUD750 worth of $RKT and $ASTS. Should we have a recovery they should outperform because they held their own before today"
X Link 2025-03-06T19:30Z [---] followers, [---] engagements
"Sold $SOC for a 9.7% profit and replaced with $AUD750 worth of $VAL which has better technicals. $SOC might not have bottomed whereas $VAL likely has. The $VAL CEO also bought the dip although that's not always meaningful. Thx: @PersianMacroGuy @eliant_capital"
X Link 2025-03-07T15:12Z [---] followers, [---] engagements
"Have reluctantly sold $NBIS for 16.55% profit despite being undervalued a priori. - Market underfornance since correction - Correction may cease when SPY = $526/$480 - Can buy for much lower prices when correction ends Knowing me I'm wrong LOL. @LogicalThesis @mvcinvesting"
X Link 2025-03-13T18:26Z [--] followers, [---] engagements
"@1ChartMaster What's your take on $WMB in light of this Trump tweet I could see $WMB benefiting from this initiative"
X Link 2025-03-15T00:16Z [--] followers, [--] engagements
"@LogicalThesis I have held on to $SNOW. It should outperform over the short term and when AI takes off again it should benefit"
X Link 2025-03-15T03:02Z [--] followers, [---] engagements
"@LogicalThesis Definitely think $AMPL is worth a look though in this environment maybe as a short-term trade"
X Link 2025-03-15T03:05Z [--] followers, [---] engagements
"@dannycheng2022 @cantonmeow @matthughes13 I've had shares in a HSI ETF since December. How do you feel about the FTSE China A50 and FTSE MarketGrader China New Economy indexes Both are seemingly attempting breakouts from six-month bases"
X Link 2025-03-16T11:48Z [--] followers, [---] engagements
"@MinervaCap Yeah $RKT should outperform during this period. What do you make of $AMZN and $CRDO"
X Link 2025-03-17T03:23Z [--] followers, [--] engagements
"@LogicalThesis $XLE apparently traded its highest weekly volume in two years just two weeks ago which suggests bullishness. $VAL is receiving more attention which suggests an incoming momentum shift. I bought it last week"
X Link 2025-03-17T03:28Z [--] followers, [---] engagements
"Have purchased over $AUD750 in $WBM. 1) Setup basing nicely as my own research reveals. 2) Commodities in general are increasingly benefiting from Chinese stimulus. 3) Operates Transco pipeline serving East Coast/New Eng area Thx: @eliant_capital https://x.com/1ChartMaster/status/1900998962318111014ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1900998962318111014%7Ctwgr%5E8a14e0977c526dbfac3131d4bbaa10d91c3b1a95%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2F1ChartMaster%2Fstatus%2F1900998962318111014 $WMB one of the top holdings in"
X Link 2025-03-17T12:56Z [---] followers, [--] engagements
"I've bought $AUD750 $SCCO as a short-term trade. We could exit before the trading week ends. @Braczyy @eliant_capital @TraderC0bb What are your takes on this Any feedback would be much appreciated"
X Link 2025-03-17T13:17Z [---] followers, [--] engagements
"@JaguarAnalytics How well tech fares depends on whether NVDA can cross [---]. If it does this pair trade loses its lustre. That said I've brought several $XLE stocks over 2024/25. $VAL last week; $SCCO and $WMB tonight Eastern AU time"
X Link 2025-03-17T14:16Z [--] followers, [---] engagements
"@JersaceX Bullish Europe ($VGK or $VEQ on ASX) in general TBH. I've focused more on Germany ($EWG) though"
X Link 2025-03-17T22:16Z [---] followers, [--] engagements
"@_TradeJournal Investing in some commodity names ( $SCCO $WBM ) Chinese names (Surprisingly) not buying $QQQ stocks"
X Link 2025-03-17T22:31Z [--] followers, [--] engagements
"@50ptMAE I already have global government/corporate bonds and securities alongside $CLOA and global high-yield bonds. Is there something that I'm missing RE global credit"
X Link 2025-03-18T06:50Z [---] followers, [---] engagements
"Sold $AEM for a 7% profit since gold looks like pulling back a little and purchased $1000AUD worth of $META (nearing the [---] EMA which it hadn't done since August)"
X Link 2025-03-25T02:40Z [--] followers, [--] engagements
"Would like to thank @SevenParr @ZaStocks @Andy__Moss @Braczyy @TheLongInvest for bringing $META to my attention"
X Link 2025-03-25T08:37Z [--] followers, [--] engagements
"Purchased $AUD750 of $PYPL: - [---] EMA could = resistance but OBV (rising after steadying) signals bottoming + significant potential rise - $QQQ and $XLF stock: should outperform in short-to-medium term Thx: @50ptMAE; @TheLongInvest; @cantonmeow; @tempo_cap"
X Link 2025-03-25T11:59Z [---] followers, [---] engagements
"Sold $SCCO for a 1% loss after reading the below: Lack the funds to short copper directly. Have kept $FCX as a fail-safe. https://x.com/Braczyy/status/1905256021477490922ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1905256021477490922%7Ctwgr%5E817ca85952e80feb40f525c5e31292ea0257bb86%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FBraczyy%2Fstatus%2F1905256021477490922 Got short some Copper futures this morning based off a study done from my buddy @JWTrader013 Originally thought Copper was attempting to stage a multi-year breakout and"
X Link 2025-03-27T14:30Z [--] followers, [---] engagements
"@jmoneystonks $BIDU"
X Link 2025-03-28T03:17Z [--] followers, [---] engagements
"Of course I own $AUD750 worth of $NIO. Shows that a rising Hang Seng tide doesn't necessarily lift all sampans. https://x.com/MartinShkreli/status/1904566229274411160ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1904566229274411160%7Ctwgr%5E65372f61d8899b0b018cc29a413b10e32f2db926%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FMartinShkreli%2Fstatus%2F1904566229274411160 for your institutional clients introducing the Bag7 and the Down Jones [--] index & ETFs of the worst companies still publicly traded and held by retail cc"
X Link 2025-03-28T07:25Z [--] followers, [--] engagements
"Just warning my followers against buying certain stocks (of course I have $AUD750 in $NIO but there's no point crying over spilt milk): https://x.com/MartinShkreli/status/1904566229274411160ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1904566229274411160%7Ctwgr%5E88b4987dee5e4eb42a69ec7f6e6dbc5393f2d07e%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FMartinShkreli%2Fstatus%2F1904566229274411160"
X Link 2025-03-28T09:39Z [---] followers, [---] engagements
"@MinervaCap I shorted $GM when the session began. Trump's tariffs don't augur well for its price and it's fallen below all daily EMAs. Thoughts"
X Link 2025-03-28T18:33Z [--] followers, [--] engagements
"I sold $WELL for a 10.6% profit because: - It shows signs of peaking as the charts demonstrate - It has marginally outperformed S&P [---] because it focuses on health infrastructure but should a US recession occur (as seems likely) profits will be lost"
X Link 2025-04-03T10:40Z [--] followers, [--] engagements
"@davevermilion By take profits I assume you don' t mean sell BRK.B altogether in this environment I'm curious because if I was to take profits with BRK.B I'd lose half of what I have with them"
X Link 2025-04-04T01:54Z [--] followers, [--] engagements
"Sold $1000 $IHCB (high-quality corporate bonds) for a 2.3% loss and purchased $1000 $ALBT (AUS long-term government bonds). Apparently disinflation is coming because Asian countries will dump goods on AUS which will reduce inflation because there's more supply than before"
X Link 2025-04-04T03:43Z [--] followers, [--] engagements
"@tempo_cap What are your thoughts Is there any reasonable possibility of an inflationary shock FWIW since the US is likely going into a recession holding their corporate bonds makes little sense"
X Link 2025-04-04T03:44Z [--] followers, [--] engagements
"Amounts are in $AUD OFC"
X Link 2025-04-04T03:52Z [--] followers, [--] engagements
"@50ptMAE The thing is that putting yourself in his shoes is impossible because he's 1) about living for the moment and 2) about getting revenge on random people for random things. How the hell do you play that Buy every MIN VOL thing you can find"
X Link 2025-04-04T05:50Z [---] followers, [---] engagements
"@50ptMAE My lingering concern is that this is just a bear market rally. I haven't capitulated but nor have I added any new longs"
X Link 2025-04-10T03:19Z [--] followers, [--] engagements
"Purchased $AUD750 of $NVO - will review at EOY [----]. Didn't purchase in Nov [----] despite @eliant_capital recommendation because I expected RFK to target BigPharm companies with Chinese links. Now has more bullish inflows + volume potentially bottoming out"
X Link 2025-04-14T14:45Z [---] followers, [--] engagements
"Have purchased $1000 of $IIND on the ASX. Agree with @JaguarAnalytics and @MinervaCap that it should be a good place to hide out while US-China have their trade war. @MinervaCap Should I hold my Chinese ETFs (China A50/Hang Seng) or sell I think China will win but still"
X Link 2025-04-22T01:04Z [---] followers, [--] engagements
"@TraderC0bb Agreed. Have shorted $NVDA since $105. Think it dips below $88 in the short-term. Longer-term: $60-76"
X Link 2025-04-22T01:34Z [--] followers, [--] engagements
"@MinervaCap Did you purchase $SRPT Heard good things about that one"
X Link 2025-04-22T18:25Z [--] followers, [---] engagements
"Purchased $1000 of $EBTC (ASX) after Bitcoin spiked above all resistance points. Overcautious but being reckless with crypto isn't a good idea. SL: $13 (below 87-88K + 91K stop losses) Thx: @TraderC0bb @tempo_cap"
X Link 2025-04-23T05:27Z [--] followers, [--] engagements
"Put $AUD750 into $XPEV since they've pivoted to developing humanoid robots and flying taxi vehicles. Thx: @TheLongInvest @eliant_capital"
X Link 2025-04-24T19:57Z [---] followers, [--] engagements
"Purchased [----] x US500 [----] CALL for $AUD436 on back of good tech earnings. Weekly exp [--] May [----]. Currently has $USD3-4 profit"
X Link 2025-04-30T20:23Z [--] followers, [--] engagements
"@TraderC0bb Yeah I have $BTC too. Other currencies should benefit by proxy"
X Link 2025-05-07T09:54Z [--] followers, [--] engagements
"@TraderC0bb Cryptocurrencies I meant"
X Link 2025-05-07T09:55Z [--] followers, [--] engagements
"Immediate resistance is $54-55 but this could go well above that in the next week or two. If the black candle finishes above the Last Engulfing Top the uptrend will continue. If not there'll be a downtrend. But with $HIMS that doesn't worry me"
X Link 2025-05-07T14:36Z [--] followers, [--] engagements
"Yesterday I bought [----] x [----] GOLD PUTS for $AUD537 because I saw a Dark Cloud Cover pattern emerge not yet confirmed by today's candle. If said pattern is proven it shouldn't go below the [--] SMA (3285) just below the put area. Please see images for more info"
X Link 2025-05-07T23:02Z [--] followers, [--] engagements
"Decided to DCA out of some of my index fund holdings. https://x.com/kurtsaltrichter/status/1920509262989558242ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1920509262989558242%7Ctwgr%5Ec24b6ea408cd7b9b5cb1f3fbfeb8bea8dc8e38e4%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2Fkurtsaltrichter%2Fstatus%2F1920509262989558242 SKEW just had its fastest drop since [----]. Translation Fading fear + FOMO chasing OTM calls. This is classic late-wave volatility contraction with an increased sense of investor complacency that often precedes near-term"
X Link 2025-05-09T01:46Z [--] followers, [--] engagements
"I have rebalanced my Index Fund accounts. This mostly involved selling but I also bought a few things. I raised $AUD89 during this rebalancing and currently have a $AUD1586 cash reserve in my Index fund accounts. Should negotiate any slump"
X Link 2025-05-14T23:25Z [--] followers, [--] engagements
"I am tempted to place an initial $AUD750 in $UNH but the two black gapping candles over the last two days makes me think that there's a bearish continuation probably stopping between $250-275; thoughts are appreciated. @JaguarAnalytics @TraderC0bb @TheShortBear @_TradeJournal"
X Link 2025-05-15T11:54Z [---] followers, [---] engagements
"Purchased $AUD850 of $UNH for $272.16 each. - Buyer/seller volume not so skewed since GFC - Hit $250 level earlier and jumped suggesting a possible bottom. Thx: @TheLongInvest @_TradeJournal @eliant_capital @TheShortBear @LogicalThesis"
X Link 2025-05-15T18:52Z [--] followers, [---] engagements
"@TraderC0bb I was going to add $RKLB today - have I left it a little too late Just sold $HIMS unfortunately. Over the long term I like $OSCR $AMD $NKE $CELH $ARQT $RKT $PYPL $UNH $NVO $AMSC $SNOW $ASTS $AIRS"
X Link 2025-05-15T23:24Z [---] followers, [----] engagements
"Sold $BCH for 19.3% profit"
X Link 2025-05-19T17:15Z [--] followers, [--] engagements
"In light of todays crash have booked profits on $ACHR for a 19% profit as a precaution. Not sure if this goes lower before going higher. If it does I'll repurchase. If not then never mind"
X Link 2025-05-19T18:04Z [--] followers, [---] engagements
"Purchased $GLXY for $AUD750 due to apparent $CRWV deal. Business also seems sounder than $WULF & $CORZ (crypto competitors). But is this a stock I should add a tight stop to just in case or simply let it ride Thx: @TSDR_Trading @pennycheck"
X Link 2025-05-19T18:50Z [---] followers, [---] engagements
"Purchased $AUD750 of $TEM. Hugging 10EMA support with substantial upside ($77.5-$80). Thx: @ShakePryzby1 @StockPatternPro"
X Link 2025-05-19T18:54Z [---] followers, [--] engagements
"@JaguarAnalytics Wouldn't surprise me if people (not myself) have heavily shorted the Hang Seng in light of this trade war so I suppose so"
X Link 2025-05-20T01:57Z [--] followers, [---] engagements
"Have added $IHHY (high-yield global credit). I should have just after the April lows but I honestly forgot about it. FWIW I use a seven-factor strategy for both EM and DM so the rest are covered to some degree. RE financials I have $BX and $PYPL. https://x.com/kurtsaltrichter/status/1923913961310658913ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1923913961310658913%7Ctwgr%5E69cf46ae9c1d7b6ceea09c00acbc721944f3b812%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2Fkurtsaltrichter%2Fstatus%2F1923913961310658913 $7T just piled into cash"
X Link 2025-05-20T03:28Z [--] followers, [--] engagements
"@ZaStocks $TEM's been a great trade for me previously and I've just repurchased it at $62.80. Expect it to rise to $77.5-80 shortly"
X Link 2025-05-20T03:37Z [---] followers, [---] engagements
"@MinervaCap $MRNA seems quite promising based on your prior post about COVID surges"
X Link 2025-05-20T03:41Z [--] followers, [--] engagements
"@MinervaCap I guess I'll hold on to my mixed rare earth/copper/gold/silver miner ETF then"
X Link 2025-05-20T14:26Z [--] followers, [--] engagements
"@JaguarAnalytics I've been sitting on $SBSW and $PLTM for [--] months or thereabouts. Also am long palladium via $ETPMPD (ASX)"
X Link 2025-05-21T02:47Z [---] followers, [---] engagements
"@kurtsaltrichter $HON is a long-term investment for me"
X Link 2025-05-21T02:48Z [--] followers, [--] engagements
"@LogicalThesis $NVDA earnings are a possible stumbling block given Chinese chip restrictions. Optimistic about $IWM though"
X Link 2025-05-26T05:42Z [--] followers, [---] engagements
"@_TradeJournal Yeah this is why I'm not yet bullish or bearish. $NVDA chip restrictions could be a stumbling block"
X Link 2025-05-26T06:15Z [--] followers, [--] engagements
"@planert41 Sounds like an endorsement of $MU and $SNDK"
X Link 2025-05-27T01:23Z [--] followers, [--] engagements
"Sold $SNOW for a 11.6% profit. Candlestick indicator gave off sell signal + put-call ratio almost in danger zone + very high RSI + way above moing averages"
X Link 2025-05-28T14:28Z [--] followers, [--] engagements
"@MinervaCap $ALNT technicals look good. Are they closely or only distantly associated with robotics"
X Link 2025-05-29T05:12Z [---] followers, [---] engagements
"@_TradeJournal I've only sold $SNOW over the past week and that was only because I had no idea what $NVDA would do. That said I'm still cautious - my candlestick indicator is giving off a sell signal for the US500 the put-call ratio is more unbalanced and we're testing resistance"
X Link 2025-06-03T01:05Z [--] followers, [---] engagements
"@davevermilion I own $VAL actually"
X Link 2025-06-03T15:03Z [--] followers, [---] engagements
"After reading the below I sold $FXY for 5.2% profit. I think I acted too rashly though - while there is a sell signal on the candlestick indicator there's a lot of pent-up bearish sentiment which makes me think that $FXY will eventually rise. https://x.com/eliant_capital/status/1930215094547321058ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1930215094547321058%7Ctwgr%5E9a538f4a479999f0b08e60380e05fe2c1b27f6c3%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Fquery%3Dhttps3A2F2Ftwitter.com2Feliant_capital2Fstatus2F1930215094547321058widget%3DTweet"
X Link 2025-06-04T12:11Z [---] followers, [--] engagements
"Sold $AUD300 worth of $PLTM. Not bearish; just taking profits"
X Link 2025-06-09T15:10Z [---] followers, [--] engagements
"Purchased $AUD750 worth of $WRD. - Put-call ratio is bullish - Candlestick indicator giving buy signal - RSI = [--] Thx: @pennycheck @_TradeJournal"
X Link 2025-06-09T17:30Z [---] followers, [---] engagements
"@_TradeJournal I've been looking at them - $RGTI seems like the best setup (lowest RSI has stabilised big gaps up). Thoughts"
X Link 2025-06-11T11:19Z [--] followers, [--] engagements
"Purchased $AUD750 worth of $RGTI. Please check technicals below. There are notably big gaps up until resistance points too. Thx: @_TradeJournal"
X Link 2025-06-11T11:37Z [---] followers, [--] engagements
"12/6/25 US500 reversal looks imminent. Have purchased US500 [----] SHORT CALLS EXP 31/7/25 since these will have a 70.6% probability of profit upon expiry assuming no significant IV change. This also provides some breathing room since [----] is above yesterday's highs"
X Link 2025-06-12T12:54Z [--] followers, [--] engagements
"Was a false DeMark RSI sell signal - but given SPY'S record of dropping on Middle East headlines and the time decay will keep for now"
X Link 2025-06-12T18:47Z [--] followers, [--] engagements
"@marketplunger1 Do have $ZIM for its dividend"
X Link 2025-06-12T19:10Z [--] followers, [---] engagements
"@davevermilion $BG might be partially due to soybeans. Unfortunately 200SMA is stiff resistance"
X Link 2025-06-13T18:38Z [--] followers, [--] engagements
"@TraderC0bb Can you please look at $VAL for me I'm already up 25% on it but it's just crossed the 200MA and is an energy name so I expect it to outperform over the short-term at least"
X Link 2025-06-16T11:52Z [--] followers, [---] engagements
"@MinervaCap On the IDF theme $HUBC looks a good setup"
X Link 2025-06-16T13:01Z [---] followers, [---] engagements
"After reading the below I've sold $VAL for a 24.8% profit. https://x.com/WarrenPies/status/1934586224854897026ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1934586224854897026%7Ctwgr%5Eb31d01d135b1042a82c768bcc6f56a313986e00f%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FWarrenPies%2Fstatus%2F1934586224854897026 OIL Since Friday most of the focus has been on the upside case (SOH closure = $120/bbl). However probabilities for the bear outcome ($50/bbl) are higher and rising. The bear outcome -Spec shorts flushed (i.e. mkt structure"
X Link 2025-06-16T13:13Z [---] followers, [---] engagements
"Sold $CRML for 79.45% profit and $ENPH for a 48.28% loss in PM. The latter has dipped significantly since late yesterday while US solar companies in general will receive fewer government subsidies so I've sold both for tax purposes"
X Link 2025-06-17T08:51Z [--] followers, [--] engagements
"Sold $CRML for 79.45% profit and $ENPH for a 48.28% loss in PM. Both have dipped significantly since late yesterday while US solar companies in general will receive fewer government subsidies so I've sold both for tax purposes"
X Link 2025-06-17T09:20Z [--] followers, [---] engagements
"Don't recommend trying this at home but I've made a spec investment in $JEM ($AUD750). Reasoning attached"
X Link 2025-06-17T13:02Z [---] followers, [---] engagements
"@TradableThesis @MinervaCap Must say it's a very bleak outlook. $SMCI deteriorated partially because of dodgy accounting + earnings reports. That hasn't been the case with $HIMS although $NVO breaking off their partnership isn't great"
X Link 2025-06-24T01:06Z [--] followers, [---] engagements
"I sold $EQT for a 23.79% profit because: - Sell signal on Candlestick Indicator - Ceasefire = lower LNG prices - OBV has reached prior peak before slump"
X Link 2025-06-24T12:30Z [--] followers, [--] engagements
"Sold $RKLB for 25.8% profit. Red candles are long = impending SELL signal and $RKLB is currently around resistance. Will repurchase if appropriate"
X Link 2025-06-24T20:21Z [--] followers, [---] engagements
"@theNZkiwi Seems like you're a long-term investor. I own BRK.B and various DM/EM ETFs"
X Link 2025-06-24T20:32Z [---] followers, [--] engagements
"I've purchased $AUD750 worth of $JD. - OBV is bottoming out - Candlestick indicator = BUY -RSI is low (around 40) Hang Seng should do well benefiting $JD. Being under the 200MA isn't great but this still presents a short-term profit opportunity. Thx: @eliant_capital"
X Link 2025-06-24T20:56Z [---] followers, [---] engagements
"@dana_marlane The thing about bear market rallies if this is one that they regain at least 90% of points lost. We've currently regained 96%. So maybe we have a few more points left"
X Link 2025-06-24T23:18Z [---] followers, [---] engagements
"Purchased $AUD750 worth of $RDW which fits into the trendy space theme. Technically looks very good as well. Thx: @eliant_capital"
X Link 2025-06-25T11:46Z [---] followers, [---] engagements
"Sold $AUD300 of $QLVE for rebalancing purposes. CB:$21.5838"
X Link 2025-06-25T19:36Z [---] followers, [--] engagements
"@Clement_Ang17 I considered buying $AVAV but it went too high in PM for my living. $NRG looks like a good setup. Like $VST it powers AI data centres"
X Link 2025-06-25T19:46Z [--] followers, [--] engagements
"@Clement_Ang17 I considered buying $AVAV but it went too high in PM for my liking. $NRG seemed a good setup so I bought it. Like $VST it powers AI data centres"
X Link 2025-06-25T23:56Z [--] followers, [--] engagements
"@MinervaCap $VERA looks fine technically but the below isn't encouraging: https://x.com/Biotech2k1/status/1935354617065275554ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1935354617065275554%7Ctwgr%5E6f4e693e96fa609eb85ca1e1568e207e98033310%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FBiotech2k1%2Fstatus%2F1935354617065275554"
X Link 2025-06-26T04:49Z [---] followers, [--] engagements
"@drugmoolah @eliant_capital The technicals look good and @eliant_capital also bought this stock. Given that this is one of his 'higher conviction' stocks I saw no reason not to follow suit. I've actually added another $AUD250 just now"
X Link 2025-06-26T09:22Z [---] followers, [--] engagements
"@50ptMAE @Curious6789 I'm considering purchasing a SHORT [----] PUT EXP 19/9/25 in accordance with the 3M skew. You think that's reasonable (bearing in mind there's a net credit)"
X Link 2025-06-26T12:21Z [--] followers, [--] engagements
"26/6/25 Purchased [----] x [----] US500 SHORT PUT EXP 19/9/25 due to distorted 3M SPY skew. Expected R/R on various expiry dates assuming a 30% IV increase (accounts for index decline) is below alongside technicals. [----] is just below the current [---] SMA. Thx: @50ptMAE"
X Link 2025-06-26T12:45Z [--] followers, [--] engagements
"@JersaceX $NRG looks good too"
X Link 2025-06-26T14:32Z [--] followers, [--] engagements
"@LogicalThesis Yeah I'm very much long. Even bought a short put expiring on 19/9/25 to exploit the distorted 3M skew"
X Link 2025-06-27T03:17Z [--] followers, [---] engagements
"@MinervaCap What would be an appropriate expiry date and strike price I assume they're short-dated"
X Link 2025-06-27T13:39Z [--] followers, [--] engagements
"@50ptMAE Sold for $AUD12.32. I expect a short-term reversal due to $VIX sinking"
X Link 2025-06-27T13:53Z [--] followers, [--] engagements
"28/6/25 Have bought [----] x US500 [----] LONG PUT EXP 15/8/25 due to VIX being in the 16-17 region (equivalent to purchasing [---] SPY puts). Will sell once VIX hits [--]. However due to decay I'll have to be quick on the uptake. Thx: @MinervaCap"
X Link 2025-06-27T14:16Z [---] followers, [---] engagements
"@MinervaCap My brokerage won't let me buy $ARKK puts but I've bought the equivalent to those $SPY puts. Please see my latest post"
X Link 2025-06-27T14:16Z [--] followers, [--] engagements
"@MinervaCap I can't buy $ARKK puts using my platform but I've bought US500 [----] puts EXP 15/8/25 (equivalent to [---] SPY puts)"
X Link 2025-06-27T14:22Z [--] followers, [--] engagements
"@MinervaCap $MP seems like the better setup. On my watchlist"
X Link 2025-06-27T14:26Z [---] followers, [---] engagements
"@50ptMAE The only short-term concern I have is that $VIX is quite low and tends to spike at around this level. Thoughts"
X Link 2025-06-30T01:35Z [--] followers, [--] engagements
"@MinervaCap $MP is at a crucial juncture. Does your thesis still hold"
X Link 2025-07-03T00:36Z [---] followers, [--] engagements
"Purchased $AUD750 worth of $MP. Long-term the West will try and break China's monopoly on rare earths and there probably won't be an agreement reached with China over the short-term RE tariffs. The technicals look very good. Thx: @MinervaCap"
X Link 2025-07-03T08:50Z [---] followers, [---] engagements
"@MinervaCap @MinervaCap Is this still worth keeping VIX hasn't risen at all this week LOL"
X Link 2025-07-04T01:52Z [---] followers, [--] engagements
"@MinervaCap @Clement_Ang17 @TheLongInvest @epictrades1 Sold for 5.6% profit because the candlestick signal gave a sell indicator and volume is trending down so short-term bearish. I should have sold after Monday's spike but you live and learn. Long-term I'd still be bullish"
X Link 2025-07-07T11:19Z [---] followers, [--] engagements
"Bullish $FCX https://x.com/marketplunger1/status/1942741145835946172ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1942741145835946172%7Ctwgr%5Ecb8f4ad9198d51579baafd5c35251dc8f1bc19ba%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2Fmarketplunger1%2Fstatus%2F1942741145835946172 Look copper just jumped 10% because Trump said he'd put a 50% tariff on it. https://t.co/uEGxWaCIxh"
X Link 2025-07-09T00:47Z [---] followers, [--] engagements
"Purchased global corporate bonds for diversification - $IHCB (H - AUD). Technicals look very good. Thx: @50ptMAE"
X Link 2025-07-10T01:41Z [---] followers, [--] engagements
"@RB_PENNY @morton_wj Didn't see this comment until now. Apologies for the late reply"
X Link 2025-07-12T07:14Z [---] followers, [--] engagements
"Sold $HUBC shares for 20.45% profit. RSI was pushing [--] volume was reaching previous recent highs cybersecurity in general looks a bit shaky and I expect the market to dip slightly. Not the time to be max long"
X Link 2025-07-14T15:40Z [---] followers, [---] engagements
"@50ptMAE I don't mind Germany and Euro infrastructure TBH. But they shouldn't feature heavily in your portfolio"
X Link 2025-07-16T02:35Z [---] followers, [--] engagements
"@TheLongInvest I think they've been sleeping on $MRVL TBH"
X Link 2025-07-16T02:43Z [---] followers, [----] engagements
"@Clement_Ang17 Yeah I expect a small short-term dip. Agree on $WRD FWIW. Autonomous driving + China seems like a blockbuster idea"
X Link 2025-07-16T02:46Z [---] followers, [---] engagements
"@SevenParr @Adan_Gotha I'm keeping an eye on it"
X Link 2025-07-21T03:42Z [---] followers, [--] engagements
"Sold $ASPI shares for 25.37% profit. It not only hit my initial target ($10.49) but has also gone from green to red during PM - which concerns me because DemaRSI is [--] and OBV is back to Nov [----] levels (just before its marked decline)"
X Link 2025-07-21T11:44Z [---] followers, [---] engagements
"@TheLongInvest $UNH and $ISRG look great. $ISRG works on several levels (moat healthcare robotics technicals)"
X Link 2025-07-21T13:16Z [---] followers, [---] engagements
"@kurtsaltrichter @leadlagreport $UNH and $ISRG look great. $ISRG works on several levels (moat healthcare robotics technicals)"
X Link 2025-07-21T13:17Z [---] followers, [---] engagements
"@SevenParr @anbokrz Agree; it's at multi-year lows. $UNH and $ISRG look great. $ISRG works on several levels (moat healthcare robotics technicals)"
X Link 2025-07-21T13:17Z [---] followers, [---] engagements
"@SevenParr No idea but [--] weeks can be a long time in the stock market"
X Link 2025-07-21T13:53Z [---] followers, [--] engagements
"@LogicalThesis Agree on $GTLB. Software should outperform compared to semis going forward"
X Link 2025-07-21T22:06Z [---] followers, [---] engagements
"@50ptMAE The price action is slightly worrying. Lots of decline in momentum names which doesn't necessarily bode well. Thoughts"
X Link 2025-07-21T22:17Z [---] followers, [--] engagements
"@ShortsellerST Congrats on your anniversary. My parents are celebrating their 40th this year if that means anything. Not gonna comment on her liking Coldplay. 😅"
X Link 2025-07-22T00:12Z [---] followers, [---] engagements
"Given that there's seemingly a rotation away from momentum/unprofitable tech into profitable/quality tech I'm reviewing the following: $RDW $GLXY $ZETA $MVST"
X Link 2025-07-22T04:47Z [---] followers, [---] engagements
"$GLXY - High DemaRSI (80) Sell signal on candlestick indicator BUT volume still rising so might be a blip - will wait and see $ZETA - Volume still rising 150MA acting as resistance Sell signal on candlestick indicator BUT volume rose yesterday - will wait and see"
X Link 2025-07-22T04:53Z [---] followers, [---] engagements
"$MVST - DemaRSI remains low (40) No sell signal on candlestick indicator Some questions about their German/Chinese operations BUT volume dipped yesterday - will wait and see"
X Link 2025-07-22T04:55Z [---] followers, [---] engagements
"Note too that $ISRG is listed by QUAL/QTLY (ASX) as a quality company so the seeming rotation from momentum/unprofitable tech to quality tech should benefit such"
X Link 2025-07-22T05:38Z [---] followers, [--] engagements
"$MVST's DemaRSI is still very low (around 40) so it doesn't seem to be worth selling"
X Link 2025-07-22T13:58Z [---] followers, [---] engagements
"RE $ZETA it's dipped below the [--] EMA plus volume has flatlined and there's a sell signal on the candlestick indicator plus DemaRSI is falling despite not being super high (around 60) so I've taken a 2.86% loss"
X Link 2025-07-22T14:01Z [---] followers, [---] engagements
"But $ISRG is down 3% on reduced guidance caused by less procedure growth and lower gross margins in [----]. Given that this is a LT investment I'm not too worried especially because it's beating earnings anyway. https://x.com/CatCapital_Ltd/status/1947749793264001248ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1947749793264001248%7Ctwgr%5E7bae95820c1f30ce9c63baee6362730d56485577%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FCatCapital_Ltd%2Fstatus%2F1947749793264001248 Intuitive Surgical $ISRG Earnings Report [--] Revenue: $2.44B ✅ vs."
X Link 2025-07-22T21:41Z [---] followers, [---] engagements
"@Maximus_Holla Jose Mourinho (I think.) Another Chelsea FC icon"
X Link 2025-07-22T21:54Z [---] followers, [--] engagements
"@Volume_Stocks What's your take on $ABT now It's recovered above the 200MA and it's a high quality value company in a depressed sector ($XLV). Plus its RSI is low yet volume remains high and is rising"
X Link 2025-07-23T05:21Z [---] followers, [--] engagements
"Sold $TLIH for 13.8% profit"
X Link 2025-07-23T08:13Z [---] followers, [---] engagements
"After considering the below I've bought $AUD750 worth of $ABT. Technicals look good and it's reclaimed the crucial 200MA. There's also a shift towards value and quality tech. $ABT makes med devices so arguably is a tech company. Thx: @SevenParr https://x.com/TheShortBear/status/1947760071129309383ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1947760071129309383%7Ctwgr%5E78b3a8464f11becc6ce0b864236388dd95bbe7e0%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FTheShortBear%2Fstatus%2F1947760071129309383 Healthcare has never been this cheap"
X Link 2025-07-23T10:59Z [---] followers, [---] engagements
"@SevenParr Also note that $ABT is a low-vol stock. Given that the DemaRSI $XLU has been rising and is now as high as it was before the early Aug [----] and Feb-Mar [----] slumps $ABT should weather such slumps pretty well"
X Link 2025-07-23T11:57Z [---] followers, [--] engagements
"@TraderC0bb Eminem was the bees knees when I was a teenager. But I was never really a fan. I liked my AC/DC Guns N' Roses Metallica U2 etc"
X Link 2025-07-23T12:18Z [---] followers, [--] engagements
"@TraderC0bb Hey man do you mind checking out $ERJ for me It's been hurt badly by tariff announcements and its DemaRSI is currently [--]. Volume may be stabilising and the candlestick indicator's giving a buy signal but I haven't yet pulled the trigger. Appreciate any assistance"
X Link 2025-07-23T14:48Z [---] followers, [--] engagements
"@TheLongInvest Logically $ISRG and $ABT should then benefit both being part of $XLV. But neither have done well today"
X Link 2025-07-23T15:04Z [---] followers, [----] engagements
"@LogicalThesis $CPRT looks like a decent setup. Do you think it still has room to go lower"
X Link 2025-07-24T03:01Z [---] followers, [---] engagements
"@YungAds_ @LogicalThesis $ABT is only 11.5% off [--] week highs despite the sector being decimated. Shows that it's a pretty stable stock"
X Link 2025-07-24T03:17Z [---] followers, [--] engagements
"Sold $ISRG for a 4% loss. I still believe the overall thesis is valid over the next 2-3 years but it seems primed to go lower given that it's now below all MAs. Not to mention that volume has dipped again and the candlestick indicator's now giving off a sell signal"
X Link 2025-07-24T08:38Z [---] followers, [--] engagements
"Although IMO there's a shift towards value/min vol/quality/cyclicals and away from higher-beta/ momentum I bought $CRMD because of the sharp vol increase. And the technicals do look good. SL: $10.63 (11.6% loss). Thx: @MinervaCap @offshorehunters"
X Link 2025-07-24T13:40Z [---] followers, [---] engagements
"Sold $MVST for 9.93% profit. We're shifting away from momentum/beta names so I thought I'd lock in profits"
X Link 2025-07-24T13:45Z [---] followers, [---] engagements
"I sold $RKT for a 10.89% profit because it's an incredibly high-beta stocks (2) so I don't expect it to perform particularly well since we're rotating towards value/low vol/quality/cyclicals"
X Link 2025-07-24T14:03Z [---] followers, [---] engagements
"Bought $AUD750 worth of $BMNR. Their $ETH investment is noteworthy plus their technicals are good. Thx: @Reformed_Trader @offshorehunters @Volume_Stocks"
X Link 2025-07-24T15:32Z [---] followers, [---] engagements
"@ZaStocks @sparkle6193920 I bought at $44.50 which in hindsight is a little high. Given $ETH's bullish outlook it probably won't matter"
X Link 2025-07-25T03:12Z [---] followers, [--] engagements
"Have taken profits from my Vanguard Index Funds for the sake of rebalancing but also because we're entering a pretty rocky period"
X Link 2025-07-25T05:47Z [---] followers, [--] engagements
"@Reformed_Trader @offshorehunters @Volume_Stocks I sold $BMNR for a 6.33% loss. Given that I think $ETHUSD dips over the short-term there's no reason why a $ETH-related miner should perform particularly well. I still think this is a great setup but getting into it when I did was rash"
X Link 2025-07-25T08:26Z [---] followers, [---] engagements
"@Clement_Ang17 What do you make of the Hang Seng given that it's had a down day. Is this just a single down day in an uptrend or is this the end of said uptrend for the time being"
X Link 2025-07-25T08:40Z [---] followers, [----] engagements
"Sold $SBSW for 62.6% profit. Technical justifications are below"
X Link 2025-07-25T18:56Z [---] followers, [---] engagements
"@kurtsaltrichter Healthcare stocks are very depressed and over the past week we've seen a shift towards low beta/min vol/quality/value and away from momentum. I've already bought $UNH $ABT and will buy $CNC and $ELV. Crypto seems to be dipping. Will monitor"
X Link 2025-07-26T05:33Z [---] followers, [---] engagements
"Immediately block someone who does ALL of the following: - Asks you to follow them back on X - DMs you on X or Substack (perhaps impersonating a trusted person) and then asks to chat on WhatsApp or Discord They are likely trying to induce you into a Pump and Dump scheme"
X Link 2025-07-26T11:48Z [---] followers, 50.1K engagements
"Immediately block someone who does ALL of the following: - Asks you to follow them back on X - DMs you on X or Substack (perhaps impersonating a trusted person) and then asks to chat on WhatsApp or Discord They are likely trying to lure you into a Pump and Dump scheme"
X Link 2025-07-26T11:49Z [---] followers, 119.2K engagements
"@SevenParr I have seriously looked at investing in $DHR. Thanks"
X Link 2025-07-27T00:07Z [---] followers, [--] engagements
"@MarkoMatvikov Manufacturing makes up less than 5% of our economy which is frankly pathetic. The decline started with Fraser but subsequent governments did nothing to address it and Abbott basically killed the car manufacturing industry off entirely"
X Link 2025-07-27T02:17Z [---] followers, [---] engagements
"@MarkoMatvikov And our car manufacturing industry was set up the wrong way - we should have been subsidising Australian brands not foreign concerns who were there for the subsidies. That said Toyota wanted to continue making cars here but they couldn't prop up the industry by themselves"
X Link 2025-07-27T02:19Z [---] followers, [--] engagements
"@TraderC0bb Looks a terrific setup. Will purchase ASAP"
X Link 2025-07-27T02:20Z [---] followers, [--] engagements
"@TraderC0bb True but everything else checks out - low but stabilising DemaRSI increasing volume candlestick indicator giving a buy signal above ATR/10/20EMA. The 200MA is some way off so there's some way to go until $ONTO faces real resistance"
X Link 2025-07-27T02:25Z [---] followers, [---] engagements
"@DividendDude_X I bought $UNH sold it for a profit then repurchased it. I'll hold it for up to [--] years. I used to have $AMZN but foolishly sold it twice. I was going to repurchase it again. I sold $GOOGL because of possible breakup concerns. I'll examine the others"
X Link 2025-07-27T07:00Z [---] followers, [---] engagements
"@KonsNemo @DividendDude_X There are concerns over its competitiveness but there's still nothing quite like Acrobat or Photoshop"
X Link 2025-07-27T07:02Z [---] followers, [--] engagements
"@DividendDude_X $CNC and $ELV also are as cheap as they've ever been. In general $XLV is quite depressed"
X Link 2025-07-27T07:06Z [---] followers, [---] engagements
"@SevenParr I'm gonna buy this ASAP along with $CNC. $XLV in general is quite depressed"
X Link 2025-07-27T07:08Z [---] followers, [---] engagements
"@50ptMAE I think there'll be anywhere from a minor pullback to consolidation over the next month. Investor optimism is extreme and that doesn't portend well"
X Link 2025-07-27T07:15Z [---] followers, [--] engagements
"@50ptMAE I think there'll be anywhere from a minor pullback to consolidation over the next month. Investor optimism is extreme and that doesn't portend well. I've been raising cash buying more defensives and selling momentum stocks"
X Link 2025-07-27T07:22Z [---] followers, [--] engagements
"@user0736926462 People invest money into a scheme and the instigators eventually make off with all the investors' money. And conveniently you can't withdraw all (or often any) of it before they do. Also called a Ponzi scheme"
X Link 2025-07-27T09:57Z [---] followers, [--] engagements
"@the_sadmiral Think of it as a Public Service Announcement. The Australian Government took out ads to discourage tobacco smoking decades ago and IMO it worked. People have complained to me about losing thousands to scammers so I thought I'd act"
X Link 2025-07-27T21:03Z [---] followers, [--] engagements
"@Volume_Stocks I almost picked A. OBV looks to have bottomed and the DemaRSI looks close to stabilising. I was gonna buy $CNC so not surprised that I picked that LOL"
X Link 2025-07-28T01:54Z [---] followers, [--] engagements
"@Volume_Stocks $ONTO also looks pretty good"
X Link 2025-07-28T02:10Z [---] followers, [---] engagements
"Purchased $AUD892 of $ELV. See the reasoning for $CNC albeit this isn't QUITE as safe a purchase - for example the price is below ATR which isn't ideal for setting stop losses. Thx: @TheShortBear @SevenParr @DividendDude_X"
X Link 2025-07-28T09:12Z [---] followers, [---] engagements
"@Fibonacci_TA @TraderC0bb I did actually trim the position but it fell so precipitously that it was basically for naught. I did make the mistake of not trimming $CELH over a year ago however"
X Link 2025-07-28T12:52Z [---] followers, [--] engagements
"@Fibonacci_TA AUS as per my profile. My great-great grandmother had a Dutch surname but my ancestry's more Scottish/Germanic/Indian/Sri Lankan - leaning fairly heavily in the European direction (I'm white with brunette hair and blue eyes)"
X Link 2025-07-28T13:33Z [---] followers, [--] engagements
"@ViperInvestor @TheLongInvest Seasonally stocks tend to have weaker performance between August and October. Also investor optimism is very high which doesn't bode well"
X Link 2025-07-28T13:40Z [---] followers, [---] engagements
"@LogicalThesis $ONTO"
X Link 2025-07-28T19:27Z [---] followers, [---] engagements
"@50ptMAE Put AUD$2.50 on each. Unfortunately your Wimbledon bets usually didn't pan out.😛 Such is sport. That's why I tend to bet as a form of insurance. That way if the opposing team wins at least I get something for my trouble. If my team wins I'm happy anyway LOL"
X Link 2025-07-29T04:16Z [---] followers, [--] engagements
"@tempo_cap Bear in mind that $RBRK is an unprofitable high beta/momentum stock in an increasingly value/quality/min vol/low beta phase hence the stop loss"
X Link 2025-07-29T12:19Z [---] followers, [---] engagements
"Bought $AUD750 of $ERJ some hours back (before nodding off). Technicals look good and the negativity from the tariff headlines is IMO baked in. If it isn't my ATR/SL is $47.39. Thx: @eliant_capital"
X Link 2025-07-29T20:06Z [---] followers, [---] engagements
"Sold $WRD for a 5.5% profit. Technicals don't look great and the Hang Seng is pulling back. Hopefully I can repurchase this for a cheaper price than I did the first time around"
X Link 2025-07-30T12:15Z [---] followers, [---] engagements
"@Citrini7 I have $USDU which is almost the same thing"
X Link 2025-07-30T20:50Z [---] followers, [--] engagements
"@DividendDude_X I personally think value trap. It hasn't got the moat or brand recognition that $NKE has"
X Link 2025-07-31T02:01Z [---] followers, [---] engagements
"Sold $PEP for 7.28% profit. In light of yesterday's action keeping defensives is less necessary than before and decline volume tends to beget a declining price"
X Link 2025-07-31T08:17Z [---] followers, [---] engagements
"Purchased one $ASML share. - Facilitates semiconductor manufacturing = AI boom beneficiary (picks & shovels play) - Wide moat; monopoly extreme ultraviolet lithography machine production - Undervalued - VG technicals Thx: @eliant_capital @DividendDude_X @TheLongInvest"
X Link 2025-07-31T08:49Z [---] followers, [----] engagements
"Sold $RBRK for a 5.98% profit. PM action is poor and technicals don't look too great. And I don't want to carry high-beta stocks into a potential correction"
X Link 2025-08-01T08:50Z [---] followers, [---] engagements
"Sold $MRVL for a 6.63% profit. Although I rate this stock long-term it's a high-beta stock and those aren't great to hold on the cusp of a correction. The failure to break above the 200MA is also not encouraging nor are the DemaRSI or OBV readings"
X Link 2025-08-01T09:04Z [---] followers, [---] engagements
"Sold $IHEB (H - AUD) for 0.7% profit. EM bonds don't perform well in corrections and neither does the AUD. May as well just compile cash instead. Thx: @50ptMAE"
X Link 2025-08-04T02:39Z [---] followers, [--] engagements
"Sold one share of $VST; simply rebalancing. CB: $167.9886"
X Link 2025-08-04T17:34Z [---] followers, [--] engagements
"Bought $750 of $LAC. I don't currently own any lithium stocks $LAC is sitting (maybe) on America's biggest lithium mine and this setup is good (though sitting below all MAs is problematic). Thx: @pennycheck @Stockspy1"
X Link 2025-08-04T17:51Z [---] followers, [---] engagements
"$RCAT setup looks great. I guess this includes $ERJ too given their drone investments. @eliant_capital https://x.com/undefined/status/1952551571822145631ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1952551571822145631%7Ctwgr%5E0b94d310a60b21b73c37258dcd8ac1952843c6cf%7Ctwcon%5Es1_c10&ref_url=https%3A%2F%2Fpublish.twitter.com%2F%3Furl%3Dhttps%3A%2F%2Ftwitter.com%2FVolume_Stocks%2Fstatus%2F1952551571822145631"
X Link 2025-08-05T02:45Z [---] followers, [---] engagements
"OK I lied I AM comfortable doing more today than DCA'ing into index funds - I'm buying $AUD750 of $RCAT because the setup's pretty good and the big announcement on US drones should benefit the company (assuming it's not already priced in.) Thx: @cantonmeow @Volume_Stocks"
X Link 2025-08-05T08:52Z [---] followers, [---] engagements
"Sold $ERJ stock for 14.81% gain. Can't rule out a bull flag but at best this will consolidate based on other technical factors so am comfortable selling alongside @eliant_capital"
X Link 2025-08-05T18:46Z [---] followers, [---] engagements
"@Clement_Ang17 Seems that Hang Seng has been holding up though. Do you think that gets caught in the S&P [---] decline (such as it is)"
X Link 2025-08-05T20:30Z [---] followers, [--] engagements
"@TheShortBear Hey we've all been there. I've lost count of the number of stocks I've sold prematurely. $ONDS $ZETA and $HUBC some recent ones"
X Link 2025-08-06T18:45Z [---] followers, [---] engagements
"@50ptMAE The only real bear case is the USD going on a strong surge but that's relative because correlations are neither universal nor consistently strong. And that's not happening. Longer-term people compile gold when feeling insecure so I expect gold to rise during Trump"
X Link 2025-08-07T06:45Z [---] followers, [--] engagements
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