Some art related to trading/investing

[Nobert]

Here we go again. Once in a year, going through the names, with updated knowledge, hunting potential winners.
Will be done in another 2 - 3 months.

Epic music, lots of coffee, occasionally a cigarette (i know...),
- what else do you need.

p.s some may have liquidity issues but its ok.

p.p.s Last 6 months, away from bills and laptop (budget class), majority of the income went into trading account.
Doesn't feel great, but, it felt way worse, once it wasn't like that. Actually, seeing it growing in size, diminishes the importance of the remaining needs.

p.p.p.s

Yet another vulture feest

p.p.p.p.s

Renaissance Technologies having a major position in crypto wallet company. Interesting stuff.

 

[Nobert]

Renaissance Technologies, pumping and dumping in micro caps. Maybe short squeezes. Anyways, so much of genius mathematicians.

Few hours until market opens, got some spare cash (10% of portfolio), about time to choose where to put it. Maybe will remain idle, will see.

Portfolio atm :

Still down 20% atm / breaking even YTD.

Edit :

Little study that i made recently -

https://www.elitetrader.com/et/threads/fair-value-covi-lows.362935/

Will keep it here, in case it ,,gets lost''.

Back to work.

And of-course, the music at the moment :

 

[Nobert]

Jesus.

Found (hidden) TAL add in the largest investing newspaper of my country.
Em pro broys really went an extra mile before they shorted.

April 2021 :

,,Company is valued at 40B but still has space to grow"

No shit.

Still added a bit after the crash.

 

[Nobert]

Last time listened, ~ 4 years ago ;

this :

timestamped

 

[Nobert]

Wanted to dump the whole position which was +7% and move into this one, but it opened as a gap up +8%, too late, but happy that had such a thought. Progress.

Another one. Finally.

 

[Nobert]

 

[Nobert]

View attachment 271617

Edit :

A recent realization, after all of this time.

Back in 2016, drawing a piece for 350~ hours, nights and days.
The main dissatisfaction came not from being isolated, but from not using the intellect. Inner conversation was like :

,, Yeah, cool, that's creative. But there's more in life than just creativity. There has to be. ''

This urge of using the ,, brain ''.
And as the old saying goes in my country -
,, He who searches, will find the path ''

 

[murray t turtle]

Or rather unlearn a concept of risk management and just start betting a farm on stocks ....only going up.
In last May he was asking me how to open a brokerage account.

Val

I though you meant farm real estate only going up LOL\but on a double check\ its market uptrend remark.
I like redneck art like red polar bears on coke can + yahoo green mountain dew can+ green Remington boxes. I recycle can$ some

 

[Nobert]

Lowest position ;

soon gonna be a year as i am holding it. Learning to stick with the winner. Not to grab the profits to0 early, given the fact that the ,,most common regret'' among hedge managers was - ,,taking profits too early''.
(if i held my positions since the last Jul, would have been up +100% & one even went private)

Besides, i still see it going places, thus, stay there.

Profit target 35%

Gonna spend Xmas, today, with the whole family. Hmnnn. Must avoid any strong drinks, otherwise they will have to listen stories from the market. Don't want to torture them. (smiles)

Don't want to say, too much.

 

[Nobert]

At least it's not zero or negative.