thowed Posted February 4 Posted February 4 13 minutes ago, rogermunibond said: Tempted to buy some IGV ERP software won't get replaced by AI written software. There's a lot of hand holding needed to implement these systems. Agreed. However timing very tricky here - think some things are cheap enough to make it work medium-term, but could see some big drops to come (but equally may not). Frustrating at the moment.
thowed Posted February 4 Posted February 4 13 minutes ago, rogermunibond said: Tempted to buy some IGV ERP software won't get replaced by AI written software. There's a lot of hand holding needed to implement these systems. Agreed. However timing very tricky here - think some things are cheap enough to make it work medium-term, but could see some big drops to come (but equally may not). Frustrating at the moment.
ASTA Posted February 4 Posted February 4 Half a large position in CSU. 2-year option on Adobe (13% yearly yield) now-crm 2-year options (16% annual yield) and umg-nintendo 2 year option (12% annual yield)
brobro777 Posted February 4 Posted February 4 20 hours ago, rogermunibond said: What are the chances that a SaaS focused pod shop or two are blowing up? Big crack in silver and gold maybe spreading to others? Selling begets selling!
Saluki Posted February 4 Posted February 4 Small adds to NTDOY, Coupang, and one of my trading sardines, POWW.
Junior R Posted February 4 Posted February 4 3 hours ago, ASTA said: Half a large position in CSU. 2-year option on Adobe (13% yearly yield) now-crm 2-year options (16% annual yield) and umg-nintendo 2 year option (12% annual yield) Quote 2-year option on Adobe (13% yearly yield) now-crm 2-year options (16% annual yield) and umg-nintendo 2 year option (12% annual yield) What do you mean on above? You mean you wrote covered calls or naked puts? or where is the yield coming into play
DooDiligence Posted February 4 Posted February 4 Added a little NVO because I'm a retard who loves holding bags.
Dalal.Holdings Posted February 4 Posted February 4 1 hour ago, DooDiligence said: Added a little NVO because I'm a retard who loves holding bags.
John Hjorth Posted February 5 Posted February 5 (edited) On 2/3/2026 at 10:42 PM, DooDiligence said: Replaced some NVO that I sold last month. Jeff [ @DooDiligence ], Now, second time! Are you - gradually - morphing into become a sentiment swing trader? SD [ @SharperDingaan ] style? -Even the memory of your late Mom at sale, if just the price is right ? -Not posted here to offend you in any way, just asking , - so to say - straight out! -You really have balls here! Edited February 5 by John Hjorth
DooDiligence Posted February 5 Posted February 5 (edited) 1 hour ago, John Hjorth said: Jeff [ @DooDiligence ], Now, second time! Are you - gradually - morphing into become a sentiment swing trader? SD [ @SharperDingaan ] style? -Even the memory of your late Mom at sale, if just the price is right ? -Not posted here to offend you in any way, just asking , - so to say - straight out! -You really have balls here! Yes. I'll be doing this mostly in non-taxable. That's where the biggest portion of my shares are, including 3/4 of the original 2016 purchase. The shares I bought today are in taxable and I'm hoping to sell off higher basis shares and slowly shrink the position size down a bit in this account. edit: balls are frequently mistaken for lack of brains Edited February 5 by DooDiligence
SharperDingaan Posted February 5 Posted February 5 (edited) 12 hours ago, John Hjorth said: Are you - gradually - morphing into become a sentiment swing trader? SD [ @SharperDingaan ] style? -Even the memory of your late Mom at sale, if just the price is right ? No morphing, I'm just trying out a new approach that I've termed 'context analysis'. It's essentially a sniff test of a forecast outcome (via a social media feed, technical or fundamental analysis) against an independent supply/demand assessment; if the two conclusions broadly concur, I have something . So far it has worked very well, on pair trades, and one or two others as well . Technical analysis vs supply/demand. The chartists proclaim 'X' if 'Y'! ... but no one looks at the supply/demand of the stock, or the time frame. An earnings announcement with bad news triggers a panic mass sell off on the day ... this dog is utter sh1te! But 10 days later ? ..... it will often be trading at a higher price Not a lot of risk, and typically, the more who follow the stock, the bigger the change Scale/active management. Assume a minimum DKK 25,000 per round trip, 50% chance of being right, 1/2 made on the sale and 1/2 on the repurchase. Typically a sale of 50% of the position, ahead of the event. The bigger the resultant expected change, the smaller the position required. To make it work you need a deep and liquid market, to be holding the stock long term, and actively managing ... not really worth it unless there is a lot of volatility. Volatility. The more the better ... so Orange Boy, social media, the press, and blogs for everything in live time! .... are now your friends . NVO is a more modest application .... BTC and oil/gas are a little more aggressive . Different times, different tools, and the more propaganda the better; as in Judo, use your opponent to serve your purpose. Very modest balls, just applied risk management NVO. The thesis is the weight loss drugs commercialising successfully (the tide coming in); anything on that tide will rise, and by about the same amount. However, waves have peaks and troughs; hence when it's storming, a liner is better than a row-boat (buy quality). Against which ... the longer your hold, the lower the % of stormy days there will be, and the more the thesis will dominate. Stormy days now become your friend ..... SD Edited February 5 by SharperDingaan
John Hjorth Posted February 5 Posted February 5 53 minutes ago, DooDiligence said: Yes. I'll be doing this mostly in non-taxable. That's where the biggest portion of my shares are, including 3/4 of the original 2016 purchase. The shares I bought today are in taxable and I'm hoping to sell off higher basis shares and slowly shrink the position size down a bit in thi saccount. edit: balls are frequently mistaken for lack of brains This reads awesome!, Jeff [ @DooDiligence ]! I wish I could engage in such deals, transactions, not suffering Danish tax consequenses! Just not the case for me, and my family! Oh well.
Saluki Posted February 5 Posted February 5 More Coupang and I got a fill on a microcap that I have a resting bid on and get fills in once in a while (TBTC).
Junior R Posted February 5 Posted February 5 MSFT, CRM, ODBC, PAX...Will look to add Nintendo tonight (cheaper margin)
MungerWunger Posted February 5 Posted February 5 Did Anthropic announce something again? MCO, SPGI, FDS, TRI, MSCI, FICO ...
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