All-in on US stocks | Grinding small capital towards my 1st MILLION | Building something interesting, Stay Tuned General information only, NFA, DYOR

Australia
InvestmentIQ retweeted
Market spent 4 weeks pricing Muse as the AI winner.
Today Microsoft ships Copilot as the work OS. Copilot > Muse now? $MSFT UP and $META DOWN
6
1
19
1,237
Market spent 4 weeks pricing Muse as the AI winner.
Today Microsoft ships Copilot as the work OS. Copilot > Muse now? $MSFT UP and $META DOWN
6
1
19
1,237
Glad I held $MSFT, hope $GOOG is cooking something too and will announce soon?
1
6
192
$COST: P/E ~43–45x | FCF yield ~2.2–2.4% | ROE ~28% | Higher ROIC | Net cash $WMT: P/E ~39–40x | FCF yield ~1.6% | ROE ~22–23% | ROIC ~13–15% | Net debt I already own $WMT, but $COST is looking very tempting at this price. Would you switch?
Thinking of selling my 18 names and going: $AMZN 10%
$MSFT 10%
$NVDA 10%
$GOOGL 10%
$META 10%
$AAPL 10%
$TSLA 10%
$BTC 30% - DCA from here. Would you do it? Or am I about to make the most boring portfolio ever… and love it? What’s the ONE thing that would stop you?
6
21
637
$COST TA: Very interesting. Every major dip below the weekly 100 EMA has been bought back - even through the brutal 2022 market. And now again we are testing that same level again. Will history repeat?
1
6
145
InvestmentIQ retweeted
Thinking of selling my 18 names and going: $AMZN 10%
$MSFT 10%
$NVDA 10%
$GOOGL 10%
$META 10%
$AAPL 10%
$TSLA 10%
$BTC 30% - DCA from here. Would you do it? Or am I about to make the most boring portfolio ever… and love it? What’s the ONE thing that would stop you?
22
1
46
4,833
$ALAB called at $300 now at $363 $INTC called at $94 now at $123 $AEHR - called at $86 closed at $100, and it’s still around $100. Yes, making money in a bull market is easy. The hard part is finding the setups before they move. Right now, similar setup in below 4👇
$ALAB is showing a setup I have seen before. Last 2 times: $48 → $263 $97 → $500 Both moves were 400%+. I am watching closely - NFA Others name on my trade watchlist: $INTC $AEHR
6
18
1,989
$AGVO - Daily setup looks bullish. - Short term, I can see a retest of $375. - On the weekly, I want to see a weekly close above $375 - that’s also right around the 21 EMA. If that happens: TP1: $400 TP2: $430 NFA
1
137
$IREN Dont have to say much chart looks absoultely bullish - $63 coming.
222
4 names I am looking at if this market keeps running. $GOOGL ~$355 | 13% off highs | cheapest Mag 7 $TSLA ~$375 | 25% off highs | merger talk, not a deal $AVGO ~$363 | 27% off highs | custom AI chips $RKLB ~$70 | 54% off highs | Neutron launch bet $RKLB is the wild one.
10
25
1,933
Most people think the AI storage rally is over. I’m watching 3 names closely. One is still ~45% off its high. Charlie Munger: “The big money is not in the buying and selling, but in the waiting.” Below are those 3. 👇
5
23
1,311
$WDC - Best of the HDD pair, not the best in the group Cheapest trailing P/E and cheaper than Seagate Technology on EV/Sales, EV/EBITDA, and FCF yield. Growth and margins are good, but not elite. - Price: ~$441 - 52-week high: $799.87 - 52-week low: $105.42
1
1
218
Off the 52-week high: $MU ~19% $SNDK ~24% $WDC ~45% - NFA
171
5 names I’m watching after the pullback - and #4 is the one you probably won’t expect. 👀 Peter Lynch once said: “A correction is a wonderful opportunity to buy your favorite companies at a bargain price.” Here are the 5. 👇
7
20
2,130
4) $AEP (American Electric Power) Price: ~$120.00 Trailing P/E: ~20.8 52-week high: $140.58 52-week low: $106.12
1
4
202
5) $ARM (Arm Holdings) Price: ~$275.61 Trailing P/E: ~281.2 52-week high: $452.70 52-week low: $100.02
2
131