GBA's "2021 Stock Phantasma"

stonedinvestor said:
Lemonade, Inc. (LMND)- Looks like it worked! $99---$108//
That was a nice bit of research & work on a weekend I hope lots of you took advantage.


107.75+5.86 (+5.75%)
At close: 4:00PM EDT
$108.00 +0.25 (0.23%)
After hours: 07:59PM EDT
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lol.... you didn't do any damn research Stoney. :D
The friggin thing is a chart based yoyo.
You hated it two months ago. What did all that "research" uncover that was new? :rolleyes:

BKR88 said:
Could take a conservative approach with part of your position to lock in some profit.
Biotechs can be pretty crazy. :)
Buy the Jan2022 6/12 Call spread for .90 ($90) each.
Stock price is 7.15. You're buying it at 6.90 with the spread.
Risking $90 to make $510.
If price rises towards 12 you could roll the spread higher to lock more profit & raise the high limit.
Unfortunately they currently have 12 as the highest strike price.


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Great post.
:thumbsup: :thumbsup:

Vtechno said:
My position in ATOS is now representing a large position of my stock trading account and my account reflects it with large swings based on its performance. It might be time to take some profit. I really believe in the company and think the guy behind it, Dr. Quay, is on his way to making an impact on breast cancer.

When is the right time to get out of these biotech stocks? This can easily go up to $12-15 overnight or within a couple of days but it can also go up to $40+ by end of year.
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I was gonna say take a little off the table too, the "options option" never crossed my mind, but whether you do it on this trade or not, you really should try to figure out the mechanics behind his suggestion. It's really not that hard, and I bet you can find the time somehow. ;)
It amazes me at how much time people waste, and I'm not casting any stones, I'm as guilty as anyone on that front. But the ultra-successful don't waste time. Its a truth.

So in that spirit, aside from learning various hedging strategies using options, dig into the FDA stuff.
Do your absolute best to understand their pipeline, the trials, and all the forthcoming dates and what they entail. Its all out there. But it does take work.
 
vanzandt said:
I was gonna say take a little off the table too, the "options option" never crossed my mind, but whether you do it on this trade or not, you really should try to figure out the mechanics behind his suggestion. It's really not that hard, and I bet you can find the time somehow. ;)
It amazes me at how much time people waste, and I'm not casting any stones, I'm as guilty as anyone on that front. But the ultra-successful don't waste time. Its a truth.
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Totally agree with being efficient with time. I started studying successful people at 15 years old and over the past couple of decades I have tried to emulate their habits. Between spending time with family, exercising, rental properties, 3 vehicles, DIY everything, social life, I am booked for awhile but I put time aside to learn new skills. Right now the priority is mind/body/soul/gummy sort of stuff. The free time I have is booked for about 1-2 years unless I neglect my salary job and take more time away from that since I am already looking at charts during the work day.

Sorry to hi-jack the thread for a moment. Continue on with playing this trading game and making some money.
 
--Affirm initiated with a Buy at DA Davidson 06:13 AFRM DA Davidson analyst…

--B. Riley starts Skillsoft at Buy with turnaround in final stages 07:30 SKIL B. Riley analyst Raj Sharma last night initiated coverage of Skillsoft with a Buy rating and $14 price target. The new Skillsoft combines the legacy Skillsoft entity and Global Knowledge to create the world's largest corporate learning platform, Sharma tells investors in a research note. Skillsoft is in the final stages of its turnaround, and the new company presents an opportunity to invest in a combination of two leading digital learning companies with a debt-reduced capital structure and a new longer-term and strategic investor base at a "discounted valuation" versus competitors, says the analyst.

--

  • Bentley Systems raises $500M to reduce indebtedness
    • Bentley Systems, Incorporated(NASDAQ:BSY)haspriced $500M of 0.375% convertible senior unsecured notes due July 1, 2027 in a private offering.
    • Initial purchasers granted an option to purchase up to an additional $75M of notes.
    • Offering is expected to close on June 28, 2021.
    • Interest on notes will be payable semiannually in arrears on January 1 and July 1 of each year, beginning on January 1, 2022.
    • Net proceeds estimated to be be ~$487M (or ~$560M if the initial purchasers exercise in their option in full), which will be used to repay existing indebtedness and to pay the cost of anticipated capped call transactions related to the offering.
 
lol.... you didn't do any damn research Stoney.

No the research was on the market as a whole and what type of stks would move-- I compared last reporting period to this one and postured that high growth names will be seen differently this time around with the Feds move.

Yesterday CNBC 5 days later said everything I said...

I chose LMND for a a variety of reasons (chart, ability to beat earnings & their social awareness)
 
What a Freak!

Anti-virus software pioneer John McAfee dies by suicide
medium_image_158322823.jpg
 
Is it time to look at Marqeta MQ-?

Fintech dLocal’s stock soars for sixth session, rising nearly 50% in a week to record high
medium_image_1292713874.jpg

  • Fintech dLocal Ltd.(NASDAQ:DLO) soared more than 10% Wednesday, adding to a rally that’s taken the stock up nearly 50% in six sessions to a post-IPO record high.
  • Uruguayan-based dLocal, which helps large firms like Amazon(NASDAQ:AMZN)and Microsoft(NASDAQ:MSFT) make and accept electronic payments in 29 emerging markets, saw its stock rise to $45.07.
  • That represented a 11.3% gain for the day, as well as a 44.7% boost since DLO began six straight sessions of rallying last Wednesday.
  • All told, dLocal has risen 114.6% from its$21-a-share IPO price set in early June. The stock has even managed to rise 39.1% from where DLO closed on its first trading day June 3 after popping some 54%.

  • The latest gains apparently came on word that Investor’s Business Daily had added DLO to its IBD 50 Stock List of top growth companies.
 
Damn why didn't you guys give me the heads up on LOOP! Missed that move yesterday and we covered it in the pre... forgot to get on my watch list. + 20%!!!!<-------- janes!

--> South Korean chemical giant, SK Global Chemical committed $56.5 million for a 10% stake with additional options after a year of painstaking due diligence, concluding “LOOP’s technology works”. Further as a sign of SK’s confidence in the technology are for plans to build not one but four plants in Asia by 2030.
 
LOOP-> Following the cash infusion from SK, LOOP will have roughly $90 million in cash. Fortuitously, Northern Private Capital is sitting on warrants at a strike price of $11 that expire within 12 months. With the stock well above that strike price, an exercise will bring in $45 million in cash to the company.


 
I have been saying this for awhile but I just looked and surprisingly I do not own it.
I bought that Travel & Leisure instead.

AIR B N' B SHOULD BE HIGHER-! IT SHOULD BE $200

Stock Chart
Allow us to treat to another kindergarten version of Elliott Wave analysis.



Source: TradingView, Cestrian Analysis

Wethinkthat ABNB may have commenced a run up at that $128-ish low.

And here's another exciting chart - well, we think it's exciting, but then we draw charts for fun, so don't ask us. But look:



Source: TradingView, Cestrian Analysis

The bar chart on the right tells you where disappointed holders are lurking with bags full of share certificates hoping to sell. The bigger the bar, the more shares traded at that price over the time period shown. You can see that the red line - the "point of control" or center of gravity - has been acting as resistance for all this month. And you can see that the stock might - just might - be breaking up and out of that zone which, if true, would indicate that the number of sellers is slowing up. And that can mean the stock can start to run. We think from here to $180ish <------
 
Chewy is guiding for high 20s% year-over-year revenue growth rates for 2021, which given that in 2020 it was up 43%the guide doesn't appear to be particularly impressive.

Has that created an opportunity?
 
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