ValueArb Posted March 4, 2021 Share Posted March 4, 2021 MARA Link to comment Share on other sites More sharing options...
Xaston Posted March 4, 2021 Share Posted March 4, 2021 U Link to comment Share on other sites More sharing options...
backtothebeach Posted March 4, 2021 Share Posted March 4, 2021 Covered a Tesla short. I do not have diamond hands. It's fascinating to watch my own psychology, fighting the urge to cover my (miniscule) TSLA short. I had no problem with the paper loss when the stock hit $890. Now that I have a small gain (a smaller total amount than the previous paper loss), I am tempted to cover, even though my thesis was that the stock would pull back at least to the $500-550 range at some point. What's wrong with taking a profit now? With this small trade it doesn't matter, but getting into the habit of tolerating large downside (in terms of P/L), but not allowing the upside to play out, seems like a bad strategy overall. Damn, covered my small TSLA short, too, at $611. So hard to hold a meme stock short. Average sale price was $779. Link to comment Share on other sites More sharing options...
SafetyinNumbers Posted March 4, 2021 Share Posted March 4, 2021 Added more ATTO. The stock should be up today but markets are weak and ATTO is in no one's benchmark. Link to comment Share on other sites More sharing options...
fareastwarriors Posted March 4, 2021 Share Posted March 4, 2021 AVAN at $10.05 AVAN at 10 Braggart ;) Hahaha! I forgot I had a limit order outstanding. :) Link to comment Share on other sites More sharing options...
rosemontseneca Posted March 4, 2021 Share Posted March 4, 2021 FLMEU, AGACU, HERAU. All sub $10. Link to comment Share on other sites More sharing options...
Broeb22 Posted March 4, 2021 Share Posted March 4, 2021 GO Link to comment Share on other sites More sharing options...
Simba Posted March 4, 2021 Share Posted March 4, 2021 Some names starting to look interesting - I do feel we have another leg down unfortunately. I think we get a bounce the next couple days, and then a final leg down. Today felt like mini-capitulation Link to comment Share on other sites More sharing options...
sarganaga Posted March 4, 2021 Share Posted March 4, 2021 CK Hutchison (CKHUY) Link to comment Share on other sites More sharing options...
Lakesider Posted March 5, 2021 Share Posted March 5, 2021 BABA, Stock and call options. Link to comment Share on other sites More sharing options...
Agrippa07 Posted March 5, 2021 Share Posted March 5, 2021 AVAN (initiated) and Unilever (added) edit: also opened position in Costco Link to comment Share on other sites More sharing options...
Ice77 Posted March 5, 2021 Share Posted March 5, 2021 PTON - starting a position here in mid 90s after the steep fall. $4b fw revenue run rate, 40% margin profile, $28b MCap so not as bad a multiple now. Demand >> Supply, able to sell everything they make. Lots of optionality around accessories, apparel and subscriptions (as the blades) with the bike/tread just like a razor (and they make margins on the razor too). Global product and not specific to just the US. It's becoming part of culture now - people falling in love with their digital avatar instructor (some articles around that), AirBnBs and Hotels put them as a perk on their premises. Pay later business models making them affordable for mass consumers (Affirm is the largest source of biz). People using them for 20+ days a month shows the stickiness. Like the risk/reward. Link to comment Share on other sites More sharing options...
shamelesscloner Posted March 5, 2021 Share Posted March 5, 2021 BIOTU Link to comment Share on other sites More sharing options...
sethatk Posted March 5, 2021 Share Posted March 5, 2021 Adding to WLDBF, IDN, and ESGC Link to comment Share on other sites More sharing options...
Broeb22 Posted March 5, 2021 Share Posted March 5, 2021 PTON - starting a position here in mid 90s after the steep fall. $4b fw revenue run rate, 40% margin profile, $28b MCap so not as bad a multiple now. Demand >> Supply, able to sell everything they make. Lots of optionality around accessories, apparel and subscriptions (as the blades) with the bike/tread just like a razor (and they make margins on the razor too). Global product and not specific to just the US. It's becoming part of culture now - people falling in love with their digital avatar instructor (some articles around that), AirBnBs and Hotels put them as a perk on their premises. Pay later business models making them affordable for mass consumers (Affirm is the largest source of biz). People using them for 20+ days a month shows the stickiness. Like the risk/reward. Buena suerte. Lots of air still in this bubble. Link to comment Share on other sites More sharing options...
Gregmal Posted March 5, 2021 Share Posted March 5, 2021 PTON - starting a position here in mid 90s after the steep fall. $4b fw revenue run rate, 40% margin profile, $28b MCap so not as bad a multiple now. Demand >> Supply, able to sell everything they make. Lots of optionality around accessories, apparel and subscriptions (as the blades) with the bike/tread just like a razor (and they make margins on the razor too). Global product and not specific to just the US. It's becoming part of culture now - people falling in love with their digital avatar instructor (some articles around that), AirBnBs and Hotels put them as a perk on their premises. Pay later business models making them affordable for mass consumers (Affirm is the largest source of biz). People using them for 20+ days a month shows the stickiness. Like the risk/reward. Buena suerte. Lots of air still in this bubble. Indeed. It went up a lot and now down a lot because thats what bubbles do. The fundamentals probably arent relevant until $50 a share. Although $100 maybe be a support level cause its a nice round number and thats the type of thing retail investors predicate their shizz on. Kind like how RICK hit a wall at $69! In other news. Shorted some PSTH Jan 2022 $20 puts for ~$3.50, also cranked out some June $22.50s for ~2.50 Long live spac alpha. Link to comment Share on other sites More sharing options...
sarganaga Posted March 5, 2021 Share Posted March 5, 2021 Imperial Brands (IMBBY) Link to comment Share on other sites More sharing options...
bizaro86 Posted March 5, 2021 Share Posted March 5, 2021 Rolled my bubble put gains into Costco Link to comment Share on other sites More sharing options...
LC Posted March 5, 2021 Share Posted March 5, 2021 Rolled my bubble put gains into Costco Similar Link to comment Share on other sites More sharing options...
LC Posted March 5, 2021 Share Posted March 5, 2021 BABA, Stock and call options. What options are you looking at? Link to comment Share on other sites More sharing options...
Ice77 Posted March 5, 2021 Share Posted March 5, 2021 PTON - starting a position here in mid 90s after the steep fall. $4b fw revenue run rate, 40% margin profile, $28b MCap so not as bad a multiple now. Demand >> Supply, able to sell everything they make. Lots of optionality around accessories, apparel and subscriptions (as the blades) with the bike/tread just like a razor (and they make margins on the razor too). Global product and not specific to just the US. It's becoming part of culture now - people falling in love with their digital avatar instructor (some articles around that), AirBnBs and Hotels put them as a perk on their premises. Pay later business models making them affordable for mass consumers (Affirm is the largest source of biz). People using them for 20+ days a month shows the stickiness. Like the risk/reward. Buena suerte. Lots of air still in this bubble. And that’s how we make the market. Gracias amigo Link to comment Share on other sites More sharing options...
wabuffo Posted March 5, 2021 Share Posted March 5, 2021 More GTXMQ.... wabuffo Link to comment Share on other sites More sharing options...
BG2008 Posted March 5, 2021 Share Posted March 5, 2021 More GTXMQ.... wabuffo Interesting. I sold out at $6.9 or so. Link to comment Share on other sites More sharing options...
wabuffo Posted March 5, 2021 Share Posted March 5, 2021 Interesting. I sold out at $6.9 or so. BBG reporting that the COH and EC reached a deal today. BK exit can now move forward pretty quickly. wabuffo Link to comment Share on other sites More sharing options...
Buckeye Posted March 5, 2021 Share Posted March 5, 2021 PTON - starting a position here in mid 90s after the steep fall. $4b fw revenue run rate, 40% margin profile, $28b MCap so not as bad a multiple now. Demand >> Supply, able to sell everything they make. Lots of optionality around accessories, apparel and subscriptions (as the blades) with the bike/tread just like a razor (and they make margins on the razor too). Global product and not specific to just the US. It's becoming part of culture now - people falling in love with their digital avatar instructor (some articles around that), AirBnBs and Hotels put them as a perk on their premises. Pay later business models making them affordable for mass consumers (Affirm is the largest source of biz). People using them for 20+ days a month shows the stickiness. Like the risk/reward. Buena suerte. Lots of air still in this bubble. Indeed. It went up a lot and now down a lot because thats what bubbles do. The fundamentals probably arent relevant until $50 a share. Although $100 maybe be a support level cause its a nice round number and thats the type of thing retail investors predicate their shizz on. Kind like how RICK hit a wall at $69! In other news. Shorted some PSTH Jan 2022 $20 puts for ~$3.50, also cranked out some June $22.50s for ~2.50 Long live spac alpha. Welcome back Gregmal. It's nice to see you here again. Apparently you were missed, as evidenced by the "Save Gregmal" thread:) Link to comment Share on other sites More sharing options...
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