Skip to main

Posts & Investments - #analysis

Trevor Smith
@tvortrades
THE DAILY RECAP (Might rename this) ⚠️ Please read, this contains alot of information about the market ------------------------------- The week started out slowly, with stocks picking up throughout the day and rallying into the close — let’s see what else you missed. 👀 ------------------------------- Today’s recap includes a look at several high-profile earnings reports and more from the day! 📰See more
2
0
THE DAILY RECAP (Might rename this) ⚠️ Please read, this contains alot of information about the market ------------------------------- U.S. stocks battled into the green but closed down for the week. Meanwhile, speculation over China’s reopening pushed international stocks and commodities higher — let’s see what else you missed. 👀 ------------------------------- Today’s recap includes an October joSee more
3
0
Invested in Alphabet
Overlooking the quarterly earnings, here’s why I rate Alphabet as a great long term buy. 🚀🚀🚀 Alphabet’s Google Holds 83.84% of GLOBAL Search Engine market share. (Yes, including China) [This also makes google the real “Top-G”] (according to statista.com) Alphabet has acquired over 200 companies notable highlights include: YouTube, Waze, Nest, ReCAPTCHA, and Deep Mind Technologies. Google is the worlds largest owner of user data. This asset has proven and will always prove be useful to people. Eg: Researchers, Advertising Firms, Businesses, Governments, and people who open up google trends for fun [me]. “Worldwide digital ad spending will exceed $500 billion over the next 10 years.” -(Kombaiev, Seeking Alpha) here is why worldwide digital ad spending should be heavily considered in forecasting Alphabet’s future revenues and earnings: “According to the results of Q1 2017, Google was accountable for 99% of Alphabet’s revenue. Correspondingly, other activities of Alphabet brought 1% of the income, and I think they can be neglected in this analysis. In turn, 87% of Google’s revenue was brought by advertising. The remaining 13% was provided by activities, merged in the report under the name "Other" (cloud offerings, digital content in the Google Play store, apps, hardware and others).” - (Kombaiev, Seeking Alpha) So, it is important to forecast Google’s revenue taking into account the global trends of digital advertising. “This should ensure Alphabet’s revenue will grow at a compound annual growth rate of 12.47% until the year 2026.” -(Kombaiev, Seeking Alpha) Here’s a link to the statistics: https://www.statista.com/statistics/216573/worldwide-market-share-of-search-engines/ Here is a link to the Seeking Alpha article: https://seekingalpha.com/article/4084251-alphabet-detailed-dcf-valuation #longterm #buildandgrow #buyandhold #DCF #analysis #discountedcashflow #diamondhands #topg #seekingalpha
2
0
El Bichote de Los Gráficos🇵🇷 avatar
El Bichote de Los Gráficos🇵🇷
@ElBichoteDeLosGraficos
$BTC - Almost at #TakeProfit for Quick #intraday #Sell 💰 📌 What? Bitcoin is already back down in the $21k 👀 📌 Are you surprised? I am not, I anticipated this. Plus, it’s still got way further to drop.See more
0
0
El Bichote de Los Gráficos🇵🇷 avatar
El Bichote de Los Gráficos🇵🇷
@ElBichoteDeLosGraficos
$BTC - #Analysis 🧐 📌 By taking the average of the duration of time took to completion of the latest 5 Swings, 86 days, and using that average to forecast the last 2 remaining Swings ⬆️&⬇️ when the #cryptowinter might meet its #support (floor)… puts us at around the end of Dec ‘22 or early Jan ‘23.See more
1
0
El Bichote de Los Gráficos🇵🇷 avatar
El Bichote de Los Gráficos🇵🇷
@ElBichoteDeLosGraficos
📊Toyota #tm Analysis - Continued 📊 @fractionspecs1 In the short-term, as far as short and long positions are concerned, this is what I am thinking.. A) A potential brief See more
2
0
El Bichote de Los Gráficos🇵🇷 avatar
El Bichote de Los Gráficos🇵🇷
@ElBichoteDeLosGraficos
📊Toyota #TM Analysis 📊 @fractionspecs1 If I’m thinking about this the right way, according what you’ve mentioned in previous threads.. Would it be reasonable to speculate that as long as the See more
1
0
El Bichote de Los Gráficos🇵🇷 avatar
El Bichote de Los Gráficos🇵🇷
@ElBichoteDeLosGraficos
Added Amazon to long-term portfolio
In anticipation of #supercycle #impulse #wave (III) to the upside commencing, I’m holding long-term and aiming for price to take out the #sitting #liquidity around $192+. Price recently broke out of a #contracting #triangle , signaling the (possible🤔) completion of its larger (#weekly #daily #timeframe ) #correction phase. Will continue to #accumulate more #long positions, with pullbacks within waves of smaller Elliott wave degrees. View my #analysis : https://www.tradingview.com/x/oS7Irgcb/
0
0
El Bichote de Los Gráficos🇵🇷 avatar
El Bichote de Los Gráficos🇵🇷
@ElBichoteDeLosGraficos

Can you understand wave counts within market cycles (impulsing and correcting)? #EliottWave #WaveAnalysis #wavecounting #investsmarter #learning #Analysis #buildandgrow #letsgain

Yes ✌🏾12.5%
No 🤔62.5%
Wouldn’t know how 🤯25%
8 votes Ended 07/27/22
0
0
El Bichote de Los Gráficos🇵🇷 avatar
El Bichote de Los Gráficos🇵🇷
@ElBichoteDeLosGraficos

Do you look at asset/instrument correlations before deciding to invest? #buildandgrow #learning #assets #analysis

Yes33.33%
No22.22%
I dont know what that is?44.44%
18 votes Ended 07/26/22
0
0
I share a lot about acquisitions, news and such — but there’s a reason behind it.. here’s an older TikTok giving some insight into why’s It’s important as investors to keep up with companies we are holding or watching to keep a pulse of them. I mean, we sorta in a roundabout way own them (a piece of them). Another thing that I didn’t call out is — vote when those proxies pop up. They even come wSee more
58
0
First $GE is doing a 3 way split (also trading tickers), now $JNJ is doing a 2 way split + Toshiba is doing a 3 way split. Last year was the year of the stock splits and bankruptcy… And this year seems to be the year of company splits, SPACs, mergers and acquisitions! Geesh. Pandemic is not playing! $JNJ split: Home to Band-Aid and Tylenol—will be separated from the pharmaceutical and medical-deviceSee more
36
0
As of Friday, about 23% of S&P 500 companies had reported actual results for the third quarter. Of these, 84% topped Wall Street's expectations for earnings per share (EPS). The estimated earnings growth rate for the S&P 500 stood at 32.7%, based on actual results and expectations for companies still yet to report. If maintained through the end of earnings season, it would mark the third-highest eSee more
12
0
Added Palantir Technologies to Watchlist
Need to do a lot more research. Promising me the least #data #analysis
0
0
Fake Guru. It's a title many seem extremely anxious to claim. You can spot them pretty easily. They typically have a silver spoon in their mouths. Listen, if you think you've got it all figured out you don't. The best anyone can hope for is a well reasoned guess. If you come across someone speaking with certainty you should probably run. There's a contingent, a very vocal one, who is more interestSee more
13
0
Are all index funds created equal? Clearly not. 4 funds all tracking the broader energy sector but one is clearly outperforming. Why? It's all about weighting. I've seen a ton of discussion on here about ETFs but they all seem to focus on expense ratio. Answer this. From top to bottom these funds are separated by almost 70%.. are any funds charging a 70% expense ratio? So why are you focused on aSee more
Oct 2, 2020 - Oct 1, 2021
XLE
XLE94.21%
IYE
IYE94.51%
PXI
PXI160.05%
VDE
VDE103.05%
27
0
Own your future.
Build your portfolio.
Products
Contact Us
Check the background of this firm on FINRA’s BrokerCheck.

© Copyright 2024 Public Holdings, Inc. All Rights Reserved.

Market data powered by Xignite.

All investments involve the risk of loss and the past performance of a security or a financial product does not guarantee future results or returns. You should consult your legal, tax, or financial advisors before making any financial decisions. This material is not intended as a recommendation, offer, or solicitation to purchase or sell securities, open a brokerage account, or engage in any investment strategy.

Product offerings and availability vary based on jurisdiction.

Stocks, ETFs, Options, Bonds.
Self-directed brokerage accounts and brokerage services for US-listed, registered securities, options, and Bonds, except for treasury securities offered through Jiko Securities, Inc., are offered to self-directed customers by Open to the Public Investing, Inc. (“Public Investing”), a registered broker-dealer and member of FINRA & SIPC. Additional information about your broker can be found by clicking here. Public Investing is a wholly-owned subsidiary of Public Holdings, Inc. (“Public Holdings”). This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Public Investing is not registered. Securities products offered by Public Investing are not FDIC insured. Apex Clearing Corporation, our clearing firm, has additional insurance coverage in excess of the regular SIPC limits. Additional information can be found here.

Options.
Certain requirements must be met in order to trade options. Options can be risky and are not suitable for all investors. Options transactions are often complex, and investors can rapidly lose the entire amount of their investment or more in a short period of time. Investors should consider their investment objectives and risks carefully before investing in options. Refer to the Characteristics and Risks of Standardized Options before considering any options transaction. Supporting documentation for any claims, if applicable, will be furnished upon request. Tax considerations with options transactions are unique and investors considering options should consult their tax advisor as to how taxes affect the outcome of each options strategy.

Options Order Flow Rebate.
If you are enrolled in our Options Order Flow Rebate Program, Public Investing will share 50% of our estimated order flow revenue for each completed options trade as a rebate to help reduce your trading costs. The exact rebate will depend on the specifics of each transaction and will be previewed for you prior to submitting each trade. This rebate will be deducted from your cost to place the trade and will be reflected on your trade confirmation. Order flow rebates are not available for non-options transactions. To learn more, see our Fee Schedule, Order Flow Rebate FAQ, and Order Flow Rebate Program Terms & Conditions.

Bonds.
“Bonds” shall refer to corporate debt securities and U.S. government securities offered on the Public platform through a self-directed brokerage account held at Public Investing and custodied at Apex Clearing. For purposes of this section, Bonds exclude treasury securities held in treasury accounts with Jiko Securities, Inc. as explained under the “ Treasury Accounts” section.

Investments in Bonds are subject to various risks including risks related to interest rates, credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors. The value of Bonds fluctuate and any investments sold prior to maturity may result in gain or loss of principal. In general, when interest rates go up, Bond prices typically drop, and vice versa. Bonds with higher yields or offered by issuers with lower credit ratings generally carry a higher degree of risk. All fixed income securities are subject to price change and availability, and yield is subject to change. Bond ratings, if provided, are third party opinions on the overall bond's credit worthiness at the time the rating is assigned. Ratings are not recommendations to purchase, hold, or sell securities, and they do not address the market value of securities or their suitability for investment purposes.

High-Yield Cash Account.
A High-Yield Cash Account is a secondary brokerage account with Public Investing. Funds in your High-Yield Cash Account are automatically deposited into partner banks (“Partner Banks”), where that cash earns interest and is eligible for FDIC insurance. See here for a list of current Partner Banks. Your Annual Percentage Yield is variable and may change at the discretion of the Partner Banks or Public Investing. Apex Clearing and Public Investing receive administrative fees for operating this program, which reduce the amount of interest paid on swept cash. Neither Public Investing nor any of its affiliates is a bank. Learn more.

Alternative Assets.
Brokerage services for alternative assets available on Public are offered by Dalmore Group, LLC (“Dalmore”), member of FINRA & SIPC. “Alternative assets,” as the term is used at Public, are equity securities that have been issued pursuant to Regulation A of the Securities Act of 1933 (as amended) (“Regulation A”). This content is not investment advice. These investments are speculative, involve substantial risks (including illiquidity and loss of principal), and are not FDIC or SIPC insured. Alternative Assets purchased on the Public platform are not held in a Public Investing brokerage account and are self-custodied by the purchaser. The issuers of these securities may be an affiliate of Public Investing, and Public Investing (or an affiliate) may earn fees when you purchase or sell Alternative Assets. For more information on risks and conflicts of interest, see these disclosures. An affiliate of Public may be “testing the waters” and considering making an offering of securities under Tier 2 of Regulation A. No money or other consideration is being solicited and, if sent in response, will not be accepted. No offer to buy securities can be accepted, and no part of the purchase price can be received, until an offering statement filed with the SEC has been qualified by the SEC. Any such offer may be withdrawn or revoked, without obligation or commitment of any kind, at any time before notice of acceptance given after the date of qualification by the SEC or as stated in the offering materials relating to an investment opportunity, as applicable. An indication of interest to purchase securities involves no obligation or commitment of any kind.

Cryptocurrency.
Cryptocurrency trading, execution, and custody services are provided by Bakkt Crypto Solutions, LLC (NMLS ID 1828849) (“Bakkt”). Cryptocurrency is highly speculative, involves a high degree of risk, and has the potential for loss of the entire amount of an investment. Cryptocurrencies offered by Bakkt are not securities and are not FDIC insured or protected by SIPC. Your cryptocurrency assets are held in your Bakkt account. Bakkt is a licensed virtual currency business by the New York State Department of Financial Services and a licensed money transmitter, but is not a registered broker-dealer or a FINRA member. Your Bakkt Crypto account is separate from your brokerage account with Public Investing, which holds US-listed stocks and ETFs. Please review the Risk Disclosures before trading.

Treasury Accounts.
Investing services in treasury accounts offering 6 month US Treasury Bills on the Public platform are through Jiko Securities, Inc. (“JSI”), a registered broker-dealer and member of FINRA & SIPC. See JSI’s FINRA BrokerCheck and Form CRS for further information.

JSI uses funds from your Treasury Account to purchase T-bills in increments of $100 “par value” (the T-bill’s value at maturity). T-bills are purchased at a discount to the par value and the T-bill’s yield represents the difference in price between the “par value” and the “discount price.” Aggregate funds in your Treasury Account in excess of the T-bill purchases will remain in your Treasury Account as cash. The value of T-bills fluctuate and investors may receive more or less than their original investments if sold prior to maturity. T-bills are subject to price change and availability - yield is subject to change. Past performance is not indicative of future performance. Investments in T-bills involve a variety of risks, including credit risk, interest rate risk, and liquidity risk. As a general rule, the price of a T-bills moves inversely to changes in interest rates. Although T-bills are considered safer than many other financial instruments, you could lose all or a part of your investment. See Jiko U.S. Treasuries Risk Disclosures for further details.

Investments in T-bills: Not FDIC Insured; No Bank Guarantee; May Lose Value.

Banking services and bank accounts are offered by Jiko Bank, a division of Mid-Central National Bank.

JSI and Jiko Bank are not affiliated with Public Holdings, Inc. (“Public”) or any of its subsidiaries. None of these entities provide legal, tax, or accounting advice. You should consult your legal, tax, or financial advisors before making any financial decisions. This material is not intended as a recommendation, offer, or solicitation to purchase or sell securities, open a brokerage account, or engage in any investment strategy.

Commission-free trading refers to $0 commissions charged on trades of US listed registered securities placed during the US Markets Regular Trading Hours in self-directed brokerage accounts offered by Public Investing. Keep in mind that other fees such as regulatory fees, Premium subscription fees, commissions on trades during extended trading hours, wire transfer fees, and paper statement fees may apply to your brokerage account. Please see Public’s Investing’s Fee Schedule to learn more.

Fractional shares are illiquid outside of Public and not transferable. For a complete explanation of conditions, restrictions and limitations associated with fractional shares, see our Fractional Share Disclosure to learn more.

Investment Plans. US members only. Investment Plans (“Plans”) shown in our marketplace are for informational purposes only and are meant as helpful starting points as you discover, research and create a Plan that meets your specific investing needs. Plans are self-directed purchases of individually-selected assets, which may include stocks, ETFs and cryptocurrency. Plans are not recommendations of a Plan overall or its individual holdings or default allocations. Plans are created using defined, objective criteria based on generally accepted investment theory; they are not based on your needs or risk profile. You are responsible for establishing and maintaining allocations among assets within your Plan. Plans involve continuous investments, regardless of market conditions. Diversification does not eliminate risk. See our Investment Plans Terms and Conditions and Sponsored Content and Conflicts of Interest Disclosure.

Market Data. Quotes and other market data for Public’s product offerings are obtained from third party sources believed to be reliable, but Public makes no representation or warranty regarding the quality, accuracy, timeliness, and/or completeness of this information. Such information is time sensitive and subject to change based on market conditions and other factors. You assume full responsibility for any trading decisions you make based upon the market data provided, and Public is not liable for any loss caused directly or indirectly by your use of such information. Market data is provided solely for informational and/or educational purposes only. It is not intended as a recommendation and does not represent a solicitation or an offer to buy or sell any particular security.