OT: Stock and Investment Thread

Rutgers Chris

All-American
Nov 29, 2005
5,199
6,091
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SPCE (Virgin Galactic) is up 84% this week. Why you ask? Because WallStreetBets is betting enough people will mistakenly buy it when SapceX IPO’s with the similar ticker $SPCX. Unreal
 
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RUAldo

All-Conference
Sep 11, 2008
5,058
3,613
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“The Man” believes Bitcoin will eventually equal gold’s “market cap.”🤣 He’s 🥜🔩🌰
Segment on CNBC this week talked about how BTC is suffering from the lack of price action because the cohort of people chasing it everyday moved on to prediction markets.

Cuban selling out is also a bad sign.

Probably getting close to a Trump Pump to get BTC moving again.
 

RU-05

Freshman
Mar 2, 2026
118
56
28
Segment on CNBC this week talked about how BTC is suffering from the lack of price action because the cohort of people chasing it everyday moved on to prediction markets.

Cuban selling out is also a bad sign.

Probably getting close to a Trump Pump to get BTC moving again.
I sold last week. 40% gain. Not sure the time frame.
 

RU05

All-American
Jun 25, 2015
14,921
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Moves their timeframe back several months otherwise nothing fundamentally changed on their end. Pull back could be a gift of a buying opportunity after just running from $60 to $130.
I was going to make fun of it's 600xrev's market cap, but they expect 5x growth 2026-2027. And then more then double that in 2028.

Still it requires execution to reach those lofty growth numbers and pushing back time frames now likely means they won't.

This could rebound in the short term, but like quantom I think a big correction comes at some point to these segments.
 
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Rutgers Chris

All-American
Nov 29, 2005
5,199
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I was going to make fun of it's 600xrev's market cap, but they expect 5x growth 2026-2027. And then more then double that in 2028.

Still it requires execution to reach those lofty growth numbers and pushing back time frames now likely means they won't.

This could rebound in the short term, but like quantom I think a big correction comes at some point to these segments.
They are definitely no brakes going downhill investments but there’s so little competition that any move to the positive moons
 
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RUAldo

All-Conference
Sep 11, 2008
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I can’t stop myself from buying CEPT on dips…risks are obvious the SPAC deal could blow up, Lutnick does something stupid, competitors take the lead, dilution, etc. But this SPAC Securitize could also be a MONSTER spec play. Tokenization of RWAs is probably the only real thing to come out of crypto = blockchain is legit and will change the finance world. It’s got heavy hitters backing it and they are rolling over their shares once the CEPT deal closes. Trump’s buddy and US SOC Howard Lutnick’s son (Brandon) is running the show. Securitize actually makes money with massive rev growth (net loss due to IPO/expansion). Curious to get other’s thoughts on CEPT.
 

RU05

All-American
Jun 25, 2015
14,921
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Morgan Stanley has S as a neutral.

Liked the quarter including a big increase in new ARR, but thought the strong quarter should suggest a raise of expectations which they didn't deliver.

5x revs, with 20% growth.

I'm hanging in. If I was cool I would have added when it was down 17%. Finished down 8%.
 

T2Kplus20

Heisman
May 1, 2007
32,025
19,956
113
Morgan Stanley has S as a neutral.

Liked the quarter including a big increase in new ARR, but thought the strong quarter should suggest a raise of expectations which they didn't deliver.

5x revs, with 20% growth.

I'm hanging in. If I was cool I would have added when it was down 17%. Finished down 8%.
Not sure about S, but ZS looks like an easy buy.
 

RU-05

Freshman
Mar 2, 2026
118
56
28
Fun past few weeks. I want to keep buying everything tech/software, but I'm trying to stay somewhat disciplined.
Buying some land. So ill be selling some stocks. Liquidate maybe 10%. I think i can get rid of sgov as well as some junkers. Let the hot hands continue to ride.
 

T2Kplus20

Heisman
May 1, 2007
32,025
19,956
113
Buying some land. So ill be selling some stocks. Liquidate maybe 10%. I think i can get rid of sgov as well as some junkers. Let the hot hands continue to ride.
Buying land? WTF! You becoming a land baron or planning to build your dream house?
 

T2Kplus20

Heisman
May 1, 2007
32,025
19,956
113
His short reports were mentioned here many times. Good to see he finally got his



Most professional short sellers are criminals.
 

RU-05

Freshman
Mar 2, 2026
118
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28
Buying land? WTF! You becoming a land baron or planning to build your dream house?
Im content to sit on it for awhile. On a fairly decent slope with tons of rocks. So logistical hurdles. But potential for amazing views. We hiked it and i was psyched about it.

might have to buy some heavy machinery. Which could be fun too.
 

RU-05

Freshman
Mar 2, 2026
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Recent IPO CBRS down from $300+ to $219. IPO was $180 I believe. So maybe support?

but with the big AI IPO’s upcoming i wonder if it still has more downside. And still crazy expensive. Over $100x revs.
 

gmay8

All-Conference
Nov 29, 2005
2,653
2,719
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RIVN has been pretty cool again lately.

I've noticed it's very cyclical. It shoots up, tests another low usually higher than the last, then shoots up again, and will ultimately dip to another higher low, then goes up again. I bought recently at $12.50, and it hit $17.50 again. I'll let it ride until it drops to 13 or so again, when I'll nibble some more. Been a fun ride.
 
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T2Kplus20

Heisman
May 1, 2007
32,025
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I bought a lot in the premarket today. It is already up a lot.
Looking for the next one to rip. I bought SOUN calls and RIGI is looking primed to rally back to ATHs. Another big winner for me right now is AMAT calls. I bought the $430 Aug contracts 2 months ago. Also, I'm up about 400% on my EEM calls.

I'm still relatively conservative with options, but over the past few months, it's like shooting fish in a barrel.