Source Post

i just took a huge L

The creator discusses a significant loss on Nike stock, detailing his strategy for holding through downturns and his belief in Nike's long-term recovery. He also touches on broader market sentiment, economic impacts of layoffs and AI, and the resilience of certain businesses during tougher economic times.

Linked Mentions

Tickers discussed in this post

MUNeutralMedium ConvictionResearch Only

Micron Technology is noted as a memory chip company that is likely to have ample funds for hiring due to its position in the AI market.

AVGONeutralMedium ConvictionResearch Only

Broadcom is mentioned as a company that is benefiting from the AI trend and is expected to see increased hiring.

NVDANeutralMedium ConvictionResearch Only

Nvidia is highlighted as a company poised to benefit significantly from the growth in AI, indicating a positive outlook for its stock.

IVZNeutralMedium ConvictionResearch Only

The creator mentions Invesco's earnings report, noting a 15% drop in its stock price to an 11-year low, despite beating some guidance metrics.

ELFNeutralMedium ConvictionSignal-backedSecondary

The creator discusses investing in ELF when its fundamentals were poor, highlighting his ability to identify potential turnarounds even when raw numbers are not favorable.

METANeutralMedium ConvictionSignal-backedSecondary

Meta is mentioned as a stock whose fundamentals looked bad but ultimately provided significant gains, illustrating the creator's strategy of investing in turnaround situations.

PLTRNeutralMedium ConvictionSignal-backedSecondary

Palantir is cited as another example of a previously 'hated stock' that the creator invested in, which turned out to be a significant profitable investment.

TSLANeutralMedium ConvictionSignal-backedSecondary

The creator mentions Tesla as a past example of a 'very hated stock' that became one of his biggest money-makers, highlighting its potential for significant gains.

NKENeutralHigh ConvictionSignal-backedPrimary

Despite a $104,000 loss, the creator is holding Nike stock, believing its current low price presents immense reward potential over the next few years and expects the position to grow significantly.

Linked Signals

Tracked calls opened from this post

No linked signals were opened directly from this post.