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21 Followers • 37 Following

Dave

@fractionspecs1
Dave avatar
Entreprenuer, Investor, and lover of all things fitness!
  1. Asset
    Price
  2. SGOV logo
    iShares 0-3 Month Treasury Bond ETF
    $100.58
    +0.04%
  3. ZM logo
    Zoom Video
    $82.50
    −1.14%
  4. Z logo
    Zillow
    $74.91
    −4.38%
  5. WTMF logo
    WisdomTree Managed Futures Strategy Fund
    $34.75
    −0.91%
  6. WMT logo
    Walmart
    $94.78
    −2.50%
  7. V logo
    Visa
    $348.53
    −0.56%
  8. UPST logo
    Upstart Holdings
    $71.77
    −9.39%
  9. UST logo
    United States Treasury
    $0.00
  10. UST logo
    United States Treasury
    $0.00
  11. UPS logo
    UPS
    $116.33
    −0.23%
  12. TSN logo
    Tyson Foods
    $60.45
    +2.27%
  13. TWLO logo
    Twilio
    $114.31
    −3.13%
  14. TPMN logo
    Timothy Plan Market Neutral Etf
    $23.77
    +0.45%
  15. TMUS logo
    T-Mobile US
    $265.17
    −0.09%
  16. SBUX logo
    Starbucks
    $111.75
    −1.40%
  17. SPOT logo
    Spotify
    $607.38
    −4.62%
  18. SON logo
    Sonoco Products
    $46.83
    +1.28%
  19. SOFI logo
    SoFi Technologies
    $14.67
    −5.72%
  20. SNOW logo
    Snowflake
    $177.89
    −3.82%
  21. CTA logo
    Simplify Managed Futures Strategy ETF
    $29.76
    −0.13%
  22. ROKU logo
    Roku
    $88.86
    −4.24%
  23. RBLX logo
    Roblox
    $62.51
    −0.49%
  24. IPO logo
    Renaissance IPO ETF
    $44.09
    −3.06%
  25. ROBO logo
    ROBO Global Robotics and Automation ETF
    $58.98
    −1.72%
  26. LYFT logo
    Lyft
    $13.05
    −3.05%
  27. KKR logo
    KKR
    $132.22
    −1.73%
  28. JCI logo
    Johnson Controls
    $85.28
    −4.00%
  29. IONQ logo
    IonQ
    $31.74
    −5.96%
  30. AJAN logo
    Innovator Equity Defined Protection ETF - 2 Yr to January 2026
    $26.51
    −0.13%
  31. GD logo
    General Dynamics
    $243.06
    −1.28%
  32. GRMN logo
    Garmin
    $224.71
    −1.88%
  33. DKNG logo
    DraftKings
    $45.57
    −7.83%
  34. DASH logo
    DoorDash
    $199.94
    −1.14%
  35. DXYZ logo
    Destiny Tech100 Inc
    $48.27
    −5.04%
  36. DELL logo
    Dell Technologies
    $117.60
    −1.91%
  37. CMI logo
    Cummins
    $366.92
    −4.09%
  38. CRWD logo
    CrowdStrike
    $406.68
    −6.76%
  39. COIN logo
    Coinbase
    $235.38
    −8.27%
  40. CVX logo
    Chevron
    $156.92
    −1.18%
  41. AMAT logo
    Applied Materials
    $171.98
    −2.29%
  42. ABNB logo
    Airbnb
    $146.07
    −5.95%
  43. ASML logo
    ASML Hld
    $737.21
    −0.79%
  44. BTAL logo
    AGFiQ U.S. Market Neutral Anti-Beta Fund
    $18.56
    +1.64%
  1. Asset
    Price
  2. WULF logo
    Terawulf
    $4.08
    −9.33%
  3. SYK logo
    Stryker
    $382.78
    −0.94%
  4. TTAN logo
    ServiceTitan Inc
    $96.76
    −0.77%
  5. SMR logo
    NuScale Power Corp
    $19.04
    −8.37%
  6. CSD logo
    Invesco S&P Spin-Off ETF
    $82.51
    −3.40%
  7. GWLLY logo
    Great Wall Motor Co Ltd
    $16.90
    +8.47%
  8. FTLS logo
    First Trust Long/Short Equity ETF
    $66.63
    −1.54%
  9. EQIX logo
    Equinix
    $919.68
    −2.19%
  10. DLR logo
    Digital Realty Trust
    $165.36
    −3.86%
  11. BYDDY logo
    BYD Co Ltd
    $100.90
    +2.30%

Posts

Dave avatar
Dave
@fractionspecs1
After the unemployment release, the market has priced in a 82.3% chance of a 75bps hike next month. The VVIX is creeping back toward is September high and it's all warranted given the economic uncertainty. However, this increased volatility creates an opportunity to find high quality names and decent valuations. There is likely more downside until rates are fully priced in and earnings estimateSee more
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Dave avatar
Dave
@fractionspecs1
Don't be afraid. Now is the time to consider taking a serious look at your equity allocations. Investing and trading is always challenging, particularly in a bear market. However, with prudent stock selection, asset allocation, and risk calibration, you can come out head. The key is knowing your time horizon, risk tolerance, and objective for investing/trading. The opportunities are limitless.See more
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3
Dave avatar
Dave
@fractionspecs1
Sold RobloxInvested for 418 days
Made35.49%
Taking some more off the table
Tipped
0
1
Dave avatar
Dave
@fractionspecs1
Sold UPSInvested for 214 days
Made10.00%
Taking Some off the Table
Tipped
0
0
Dave avatar
Dave
@fractionspecs1
Sold StarbucksInvested for 249 days
Made8.03%
Taking Some off the Table
Tipped
0
1
Dave avatar
Dave
@fractionspecs1
Sold KKRInvested for 108 days
Made12.88%
Taking Some off the Table
Tipped
0
0
Dave avatar
Dave
@fractionspecs1
Sold RobloxInvested for 415 days
Made24.01%
Taking Some off the Table
Tipped
0
0
Dave avatar
Dave
@fractionspecs1
Sold DraftKingsInvested for 100 days
Made263.87%
Taking Some off the Table
Tipped
0
6
Dave avatar
Dave
@fractionspecs1
Added Chevron to long-term portfolio
Had CVX at $114 per share in another portfolio for a short term trade. Re-entry as a scale in for medium term inflation hedge and long-term crude play as oil (now hydrogen with CVX) will continue to be in demand during the transition to cleaner energy. Additionally, the dividend is a solid cashflow buffer to the non-cashflow, non-dividend paying hyper speculative names in this portfolio.
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5
Dave avatar
Dave
@fractionspecs1
Sold BoxedInvested for 167 days
Lost57.56%
Thesis is no longer valid. E-commerce has weakened in general with the company providing a niche offering that has not taken off. TTM revenue stalled, earnings continue to be negative, and free cash flow continues to be negative. The stock is at a technical breakdown and may rally from here as a potential bear pennant or flag may form within the next two days. However, the fundamentals are starting to crack.
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Dave avatar
Dave
@fractionspecs1
If the price drops below $5, as this account is not geared toward penny stocks or OTC pink sheets.
Tipped
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0
Dave avatar
Dave
@fractionspecs1
Invested in KKR
Tipped
1
2
Dave avatar
Dave
@fractionspecs1
Added Coinbase to Watchlist
May buy this on the open tomorrow. Building a small position to trade around as the next few years will certainly be choppy and volatile. I personally like the platform (GUI and ease of use) but the fees are super high compared to it's competitors such as Kraken, Voyager, and Binance. Also, the hot wallet does not allow the option of adjusting miner fees for sending currency to different wallets (Guarda and Exodus provide this option. Note: It slows down processing and confirmation of the transaction on the blockchain due to the lower fee but it's an option). Plus their customer service is terrible. Since their fees are so high and people keep using the platform, there is definitely an investment opportunity and they clearly have pricing power driven buy strong brand development and scale.
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0
21 Followers • 37 Following

Dave

@fractionspecs1
Dave avatar
Entreprenuer, Investor, and lover of all things fitness!

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