Independent research on U.S. equities, business fundamentals and valuation.Three decades of market experience. Long-term perspective. Disciplined approach.
New York USA
Joined March 2016
- Tweets30.3K
- Following173
- Followers3.1K
- Likes12.6K
MY NOVEMBER 9 STOCK OUTLOOK: WHAT TO BUY AND WHAT TO AVOID
After years in the financial industry, I believe disciplined investing is about knowing when to buy, when to wait, and when to stay away.
Here is my latest watchlist:
AVOID FOR NOW
$NET — Cloudflare
$CRWV — CoreWeave
$ASML — ASML Holding
BUY ZONES TO WATCH
$TSLA — $365–$380
$SPCX — $136–$145
$RKLB — $52–$58
$ASTS — $28–$36
Why share these insights for free? Because making money isn't my only motivation. I enjoy sharing market research and helping other investors make more informed decisions.
No paid subscriptions. No guaranteed returns. Just market insights and disciplined analysis.
Follow me for more stock ideas, entry levels, and market updates.
Which ticker is on your watchlist this week?
#StockMarket #StockPicks #Investing #Trading #NASDAQ
NEXT WEEK'S STOCK WATCHLIST: 9 OPPORTUNITIES TO WATCH
The best investment opportunities aren't built on speculation. They're identified through disciplined research, market trends, and solid analysis.
Here are the key price targets on my radar for next week:
$NVDA: $186 → $203
$META: $610 → $628
$AMZN: $259 → $240
$MSFT: $530 → $548
$GOOGL: $284 → $309
$TSLA: $358 → $400
$PLTR: $160 → $179
$AVGO: $293 → $317
$NFLX: $63 → $73
These are watchlist levels, not guaranteed outcomes. I'll be watching price action, momentum, and key support and resistance levels as the week unfolds.
Follow me for professional market insights, daily stock analysis, and more trading opportunities.
Which stock are you watching most closely next week?
#StockMarket #Stocks #Investing #Trading #NASDAQ
Warren Buffett $800M into $18B by simply following these 6 stock investment rules:
1. Trailing P/E < 25x
2. Forward P/E < 15x
3. EPS Growth > 15%
4. PEG Ratio < 2
5. Debt/Equity < 35%
6. Market Cap > $5B
Short, simple, & has proven success for decades.
Save this for later…
If you are not following us with notifications turned on, you might miss our next alerts.
GLOBAL BOND YIELDS: A STRIKING CONTRAST
Brazil’s 10-year government bond yield stands at 15.30%, compared with:
U.S. Treasuries: 4.83%
Japan: 2.76%
Switzerland: 0.46%
But higher yields don't automatically mean better returns.
Inflation, currency volatility, and sovereign credit risk all play a critical role in determining the real investment opportunity.
Here’s how 12 major bond markets compare as of November 5.
The key question: Are investors being adequately compensated for the risks they’re taking?
Single Stock Perpetuals (SSPs) are here, and this could be a major development for U.S. markets.
Unlike traditional futures, SSPs eliminate rollover fees. They’re simpler than options and allow traders to go long or short with greater flexibility.
The early demand is already impressive: users traded more than $300 million this morning following the stealth launch.
Bringing this product to the U.S. through a regulated framework is a significant milestone.
The next question: Could SSPs reshape how retail traders access individual stocks?
WOW. This is an interview worth watching, especially after today's market selloff and growing concerns about Democrats potentially slowing AI development.
Josh Brown makes an interesting point: The market never fully trusted the earnings outlook for $NVDA and $SNDK, which helps explain why both stocks are trading at such elevated multiples.
The bigger question now is whether earnings growth can catch up with market expectations.
Are investors underestimating the long-term AI opportunity, or is the market finally repricing the risk?
🚨 BIGGEST SINGLE-DAY WIPEOUT IN US STOCK MARKET HISTORY $2.8 Trillion has been wiped out from the US stock market today so far, the largest one in history. Previously, the largest single-day wipeout was of $2.69 Trillion during the Covid crash.
THE REAL DAMAGE IN THE U.S. STOCK MARKET IS MUCH WORSE THAN THE HEADLINE INDEXES SUGGEST.
The S&P 500 and Nasdaq don't tell the whole story. Beneath the surface, thousands of individual stocks are suffering significant losses.
Look at these numbers:
Nearly 50% of U.S. stocks are trading at least 30% below their 52-week highs.
Roughly 70% of stocks, nearly 4,000 companies, are down significantly from their all-time highs.
Around 2,600 stocks have fallen 70% or more from their peaks.
Approximately 2,200 have lost more than 80% of their value.
Let that sink in.
This is a major disconnect between headline index performance and the actual experience of many investors.
For retail traders, the lesson is clear: market exposure, position sizing, and downside protection matter. A rising index doesn't mean every stock is recovering.
Are investors underestimating how much damage has already happened beneath the surface?
#StockMarket #MarketBreadth #Investing #WallStreet #RiskManagement
NFA. Statistics are based on the figures provided and have not been independently verified.
THE MARKET MAY BE GETTING CLOSER TO A BOTTOM. THESE 7 STOCKS ARE ON MY RADAR.
Market pullbacks are never comfortable, but they can create opportunities for investors willing to look beyond short-term volatility.
Here are 7 stocks I'm watching closely at these potential entry levels:
November Watchlist:
$RKLB — $45
$ASTS — $30
$IREN — $18
$SNDK — $862
$NBIS — $119
$MU — $692
$AAOI — $48
My focus is on companies tied to major long-term themes, including space technology, AI infrastructure, data centers, and semiconductor demand.
I'm not assuming the bottom is already in. I'll be watching price action, volume, and support levels before adding exposure.
Save this list and revisit it in December. Let's see how these setups develop.
Which of these 7 stocks has the strongest potential for a rebound?
THE TIME TO PUT CASH TO WORK MAY BE APPROACHING.
We're holding more than 70% of our portfolio in cash, and now it's time to start looking for opportunities.
But we're being selective.
No AI stocks for now. The focus is on sectors and companies showing stronger relative strength, attractive valuations, and better risk-reward setups.
Cash gives us flexibility. The goal isn't to rush into the market, but to deploy capital when the right opportunities emerge.
What sectors are you looking at outside of AI?
#StockMarket #Investing #Stocks #MarketOpportunities
JUST IN: Leopold Aschenbrenners Fund (Situational Awareness) has reportedly officially blown up… These are the current (now liquidated) holdings: -
$MU
bought at $1,153, now $703, (-39%) -
$CORZ
bought at $25.6, now $11.1, (-56%) -
$SNDK
bought at $2,268, now $874, (-61%) -
$NBIS
bought at $273, now $121, (-55%) -
$CRWV
bought at $99, now $42, (-57%) -
$BE
bought at $301, now $165, (-45%) Use him as a lesson why you NEVER over-leverage into high risk positions. That concludes an end of an era…
9 STOCKS I'M WATCHING CLOSELY IN NOVEMBER
The best opportunities aren't driven by hype. They're built on earnings growth, strong fundamentals, industry trends, and improving market momentum.
Here are 9 stocks on my November watchlist, along with their potential price targets:
November Watchlist & Price Targets
$AMD — $488.78 → $580
$INTC — $58.27 → $70
$TSLA — $385.19 → $430
$SPCX — $135.92 → $150
$GOOG — $278.30 → $320
$NVDA — $200.13 → $252
$MU — $795.23 → $900
$AMZN — $266.03 → $280
$AAPL — $349.51 → $380
What Could Drive These Stocks in November?
AI infrastructure demand and data center expansion
Continued semiconductor and memory growth
Cloud computing investment
Earnings momentum and forward guidance
Consumer technology demand
Price targets are reference points, not guarantees. I'll be watching whether earnings, fundamentals, and technical momentum support these potential moves.
Which of these 9 stocks has the strongest upside potential in November?
#StockMarket #StocksToWatch #Investing #AIStocks #Semiconductors #NovemberWatchlist
NFA. Always do your own research.
OMG, BILL ACKMAN IS MAKING ANOTHER BIG MOVE.
Bill Ackman has concentrated approximately 81% of his portfolio exposure in just 7 stocks.
Here’s how his portfolio is currently allocated:
$MSFT — 15.0%
When one of Wall Street’s most closely watched investors puts this much capital behind just seven names, it’s worth paying attention.
Which of his top holdings would you want in your portfolio?
#BillAckman #Stocks #Investing #StockMarket #WallStreet
THE MARKET MAY BE UNDERestimating THE NEXT PHASE OF AI CAPEX
Yesterday was a wild session for the markets.
One interpretation is that a Democratic victory could put pressure on hyperscaler capital spending through tighter regulations, permitting delays, higher energy costs, reduced subsidies, and additional taxes.
But I see another possibility: AI infrastructure spending could actually increase.
Here's why.
When memory became a bottleneck, hyperscalers didn't simply cut their budgets. They paid higher prices, secured long-term supply agreements, and continued investing to meet demand.
I believe the same dynamic could play out with AI compute.
The demand for computing power isn't disappearing. If building data centers becomes more expensive or complicated in certain locations, companies can explore alternative markets, pay higher infrastructure costs, or negotiate new arrangements to secure capacity.
The key distinction is simple:
Higher infrastructure costs don't necessarily mean lower capital expenditure. They could mean even bigger budgets.
My take: The AI infrastructure race is driven by strategic necessity, not just favorable political conditions. As long as demand for compute continues growing, hyperscalers will find ways to secure the capacity they need.
The real question isn't whether they'll spend, but how much more they'll have to spend to stay competitive.
#AI #NVDA #AVGO #DataCenters #Semiconductors #TechStocks
5 STOCKS I'M WATCHING FOR POTENTIAL UPSIDE TODAY — NOVEMBER 5
Yesterday's market rally created some interesting opportunities. The Dow surged 3.03%, the S&P 500 gained 1.58%, and the Nasdaq advanced 1.44%.
Here are 5 stocks I'm keeping on my watchlist today:
$MSFT — Microsoft
Up 6.68% yesterday. Strong buying momentum in software makes this one worth watching for continuation.
$AMZN — Amazon
Up 6.12%. Consumer strength and renewed buying interest could support another move higher.
$AAPL — Apple
Up 5.31%, reaching a new intraday high. I'll be watching whether buyers can defend the breakout.
$UBER — Uber
Up 4.91%. Strong business momentum and positive earnings-related sentiment make it an interesting setup.
$MCD — McDonald's
Up 6.53% following strong quarterly results. Earnings momentum could attract additional buyers.
My game plan for today:
I'm looking for stocks that can hold yesterday's gains, maintain strong volume, and break through key resistance levels.
I won't chase extended moves. Confirmation matters more than predictions.
Which of these 5 stocks do you think has the strongest upside potential today?
Follow my profile and connect with my WhatsApp assistant for daily stock picks, real-time updates, and market analysis.
#StockMarket #StocksToWatch #NYSE #NASDAQ #Trading
3 STOCKS I'M WATCHING FOR POTENTIAL UPSIDE
$CVX | $CAG | $COMP
I'm starting with $2,000 and documenting the journey, sharing my trades, real-time market analysis, and the reasoning behind every decision.
The goal is ambitious: $500K in 3 months. No guaranteed returns, just real trades, disciplined execution, and full transparency along the way.
I'll share updates, entries, exits, and market insights with my WhatsApp community.
Want to follow the journey? Follow my profile and connect with my WhatsApp assistant.
#StockMarket #StocksToWatch #TradingJourney #Investing
