Bubble basket

I am trying to create a seemingly bubble basket.
  • Market cap > $5bn
  • highly speculative stocks whose even exponential growth won't justify its price
  • up more than 3x since march 2020
Please post names you aware:
  • LYFT
  • PLTR
  • UBER
  • MSTR
  • RDFN
  • Z
  • ZM
  • OPEN
  • PTON
  • SNOW
  • DASH
  • SPCE
  • GDDY
  • BILI
  • WIX
  • NIO
  • ABNB
 
Last edited:
I am trying to create a seemingly bubble basket.
  • Market cap > $5bn
  • highly speculative stocks whose even exponential growth won't justify its price
  • up more than 3x since march 2020
Please post names you aware:
  • LYFT
  • PLTR
  • UBER
  • MSTR
  • RDFN
  • Z
  • ZM
  • OPEN
  • PTON
  • SNOW
  • DASH
  • SPCE
  • GDDY
  • BILI
  • WIX
  • NIO
  • ABNB


Think you should include small caps for the reason that when the market does go in extreme sell off mode they will collapse alot quicker than the ones you mentioned at a 5 billion market cap or more..

MSTR by the way is a joke. When the bitcoin drops 50% soon MSTR is going under $500 very very quickly along with RIOT which will trade straight down into the teens!!!!!!!!!
 
i like it. heres max sharpe allocation I get from 2020-03

Code:
        Allocation
LYFT  8.337216e-16
PLTR  1.697948e-01
UBER  4.999117e-16
MSTR  1.554274e-01
RDFN  6.656660e-16
Z     1.552656e-02
ZM    2.624606e-02
OPEN  6.972099e-02
PTON  1.489646e-01
SNOW  6.935478e-15
DASH  5.451676e-15
SPCE  1.387901e-14
GDDY  1.924612e-16
BILI  6.858018e-02
WIX   9.872354e-16
NIO   1.311838e-01
ABNB  2.145555e-01
 
Think you should include small caps for the reason that when the market does go in extreme sell off mode they will collapse alot quicker than the ones you mentioned at a 5 billion market cap or more..

MSTR by the way is a joke. When the bitcoin drops 50% soon MSTR is going under $500 very very quickly along with RIOT which will trade straight down into the teens!!!!!!!!!


Look at that drop

Mstr huge drop in less than. Week. Below 500 it goes if bitcoin drops below 40k.
 
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