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Insights

🤑 Profits from Discord Alerts

📈 Stock Market Roadmap for 02.11.24

💫 Top ‘Must Know’ News on Wall Street?

❓️ Surviving in the stock market

💻️ Click here to retrieve the link to our Monthly live stream on
Sunday, March 3rd, at 7:30 pm - 8:30 pm eastern time. (more info)

Gains

Discord Profits

Banger after banger.

$NVDA & $SMCI
Levels were given previously to premium newsletter subscribers here

$SMCI went from $400 and sold at $10.00. Total profit of
+$600 per contract
$NVDA went from $700 to sold at 10.60 and 11.50. Total profit of
+$400 per contract

$AMD
Levels were given previously to premium newsletter subscribers here

Bought at $170 and sold at $300 per contract. Total profit
+$130 per contract
The 200c options are trimmed at $91 from $33. Total profit
+$58 per contract

$SQ - We have been long $SQ (Block Inc.) since August 2023. Alerted a buy at $55. Now trading at $80. Patience is key when you are swing trading equity.

We traded their earnings last week.
Short-term trading was excellent for Discord.

Alerted a buy of 75c at $250 and sold for $850.
Total Profit. +$600 💚 per contract

$SPX - Bought $SPX puts for $55 sold at $130. 
Total profit. +$75 💚 Per contract

Weekly Total
If you only had 1 contract for each trade, it totals up to
+$1,863 for the week!

This is not to brag about profits.
This is to show you that anything is possible and for general updates.

Free Discord Alerts trial here.
Otherwise, join Free Discord here!

News

Yahoo Finance Top AI Stocks

Many of these companies are quality investments, while some may be in the early stages. Some of the companies mentioned are BIDU, CYBR and
HK, to name a few. (Click to read)

Troubling Mid cap and Small cap.

For the last 3 years, large caps have been in control. Will 2024 be different?

Below is a 3-year mark on returns. The second image is a 5-year timeframe, which shows that small caps are still positive over 5 years.

This would be considered a discount investing piece for many companies. The price today in 2024 is discounted to the price 5 years ago. The last 5 years, this could be a great area to add,

Dividend Companies

How do I know if a company is undervalued?

Various financial metrics and market indicators can be used.

One key factor to consider is the price-to-earnings (P/E) ratio, which compares a company's current stock price to its earnings per share (EPS).

Want to learn more about the P/E ratio? Click here.
Additionally, assessing the company's fundamentals is another key tool.

We will cover this in more detail on our monthly live stream, presenting on March 3rd, 7:30 pm Eastern time.

A Zoom link will be sent out early in the week to those who have expressed interest.

Thoughts from Warren Buffet:

Anything is possible.

Survival in stocks

The stock market, a dynamic and ever-evolving financial landscape, has long been a source of fascination and apprehension for investors. While it can be a world of uncertainty and risk, it is also a place where dreams can come true and fortunes can be made.

How do you survive? You can beat the odds and survive if you understand the information below.

1. Market Dynamics and Fluctuations:

   • The stock market is constantly changing because of many different things, like how well the economy is doing, what's happening worldwide, and how companies are doing. Because of this, stocks can go up or down a lot without warning. This can be good or bad for people who invest in stocks because it can be risky but also a chance to make money.

2. The Power of Information:

   • In today's digital world, information travels fast. News, social media, and financial reports can quickly affect stock prices. Traders who are good at understanding and reacting quickly to information can take advantage of changes in the market. Because information is more accessible to access, investors can make more informed decisions.

3. Emergence of Unconventional Investment Strategies:

   1. The traditional buy-and-hold strategy is no longer the only approach to success in the stock market. Traders and investors now experiment with various strategies, including day trading, options trading, swing trading based on cycles, and cryptocurrency investments.

   2. Although risks are involved, these approaches demonstrate the various ways individuals can participate in the market and potentially earn impressive profits.

4. Market Psychology and Sentiment:

   • The stock market is influenced by financial data, human psychology, and sentiment. Investor confidence, fear, and greed can drive market movements as much as economic indicators.

   • Understanding and leveraging market psychology can lead to unconventional and profitable strategies, emphasizing the idea that success in the stock market is not solely determined by financial metrics.

Being a good Stock Market Investor isn’t as simple as this guy makes it seem.

1. Understanding the Limitations of Index Funds:

While index funds, particularly those tracking broad market indices like the S&P 500, offer diversification, they also come with limitations. These funds expose a wide range of companies but don't discriminate between strong and weak performers. Investors may find themselves exposed to underperforming sectors or companies during market downturns.

2. Set Realistic Goals and Risk Tolerance: Know Your Limits

One of the biggest reasons retail investors fail is that people lie to themselves about their true risk tolerance. Be honest about what you can risk on any trade or investment.

Understand that different investments carry varying levels of risk, and your risk tolerance may evolve. Setting realistic expectations helps you avoid making impulsive decisions during market fluctuations, preventing emotional responses that can lead to losses.