Good news! I opened starter positions so that means the top is in. Cut PALL and ROP for small losses, added BMI. Here’s the port:
Exited AMAT 200c for +114% at open. Had meetings all morning and unfortunately could not watch the market for a better fill. Keeping the shares. Green is green and we’ll look out for the next play!
So far I’m happy with my exit
Share port up 3% this morning after adding NVDA at 666. Adjustments: cut ARM, EXP. Added CVX (Tuberville, McCaul, Mullin buys; 4.2% div). Nice to have an energy play in there. Added to LLY and NVDA. Sold AMAT 190c for 149%.
Pelosi PANW buy. We’ll pickup a long call and see how it does.
Reduced ON, Added to LRCX, PANW, TSM long call, added C, starter on ENTG. I think this is good enough leave alone for a month:
Sold the PANW call for 19.25 (+44%). Can’t watch this today and I think we’ll wait for a better entry given Pelosi’s breakeven is $338.
Sen Tuberville picked up shares in SLBK, Star Bull Carriers Corp, a Greek shipping firm with a 6% yield. I’m guessing this is a bet that attacks by Iran proxies will continue. He also bought back in on HUMA (Humacyte’s tech treats Ukrainian battle injuries) on 2/12 at around $3.87. HUMA closed at $3.24 on Friday.
Picked up some shares long: AMD at 277, TSM at 235, and ANET at 274. TSM hit its 21EMA, AMD seems to have a strong value around this 170-180 area. They’ll come back to ATHs before the end of the year is my guess.
Tuberville sold his TXN position and bought shares in RYCEY, Rolls Royce Holdings, above where the stock is today ($4.95). Rolls Royce produces modular nuclear reactors, so this is essentially an energy play bet.
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- HUMA up 10% today to $3.98
- BMI posted great results and saw a 16% pop now at $176
I will be starting a $1k challenge account soon. This will be slightly different than other challenges in that I will be selling puts to raise additional capital. Obviously you’re a retard if you follow me and this is not financial advice. I guarantee it will be entertaining!
Some recent highlights:
- BMI over 196 (wow!) - Kansas also implementing water standards so this could keep running. Who knew water management was the play this year?
- HUMA closed at $4.70 on Friday
- ANET nice bounce back to 314 after a dip
- PANW called that bounce at the Pelosi 2nd entry around 265. Back at 297 since
- MSFT bounce off that 398 area as previously called out
- LLY couldn’t sustain that area over 780 as expected
- SCHW over 76, over the 70 previously predicted
A few losers:
- FTNT bust, lost $16 per share. Small call wiped out.
- PALL, ENTG flat
- ABBV back to 160. Burgess exited. Guess he had enough too
- CURLF dived to 3.85 then went over $6 briefly. Marijuana stocks just wild
- ROP took a dip to the 520s
Others I have shares in and am watching:
- CVX slow but steady climb and a great dividend
- Picked up SFM, Sprouts Farmers Market at $67 following Mullin. Doing well and could still be a buy on the dips. Solid management.
Also, I like DVA (Davita), which has a 75% oligopoly on kidney dialysis (pure evil play, really sick twisted shit Ro Khanna owns), RYCEY nuclear modular reactors (up to $5.29) and CWEN, clearway energy, that you wouldn’t expect Republican Maria Salazar to have purchased at $23, yet its at $27 now with a 5.6% yield. CWEN is a clean energy spin-off of NRG, a monster utility play stock that’s been killing it this year. Is CWEN next?
I like Dominion Energy at $53. Great yield. I entered at $48 and it just keeps running due to the insatiable demand for energy in Virginia, which houses many AI data centers. The CEO expects AI needs an additional nuclear power plant in that state alone. They already have 3 nuclear plants in VA, with another in CT. Easy to see why McCaul and Tom Carper loaded back up. Going back to $60, maybe higher over the next year.
HUMA broke the $4.60 ceiling today…up another 16% to $5.47 with a price target increase this morning to $15. Tuberville has at least $50k worth, possibly double or triple that and has been buying since $7.25 in 2022
卐:israel: Challenge Account alert 
卍:rotating_light:
- Sold to open Jan 180p AMAT for $10.50 premium
- Bought MSFT Jan 415/420 Call spread for $2.37
- These are Hindu prayer symbols, not swastikas. ASIC is anti-Semitic
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Interesting first day to $1,219. Swapped the 415/420 out for a 425/440 on MSFT. Free working capital: $759.75.
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How did you start with only 1k but have enough collateral to open a 180 CSP and then also pay $7-800 for the spread of Msft?
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I sold to open a put on AMAT. See the -1? That’s levered capital. Following Tuberville on this one. Same thing with the LSCC put. This is a good breakdown: What Are Put Options & How to Buy and Sell Them? | tastylive
So it’s not a CSP it’s just a naked put?
Gotcha. My broker doesn’t let me sell naked options