nekopit
liked
The week has ended, and there were quite a few stocks that skyrocketed this week, with some stocks performing really well.![]()
Two stocks in Japanese markets plummeted for me yesterday, but since others went up, I ended the day in the positive. The diversified coverage strategy is paying off. I suffered a major loss in January when I concentrated on specific stocks, so diversification seems to suit my personality better.![]()
Tier1
$Meta Platforms (META.US)$ Achieving 20 consecutive rises is amazing.![]()
![]()
![]()
It is a straight-line rise that is neither a bubble nor stagnation, and it looks so clean that there is no sign of stopping.
$Palantir (PLTR.US)$ The volatility has been suppressed, and it has started to resemble a straight-line rise.![]()
Tier2
$Applovin (APP.US)$ New purchase. It's the strongest stock for 2024. Entered as it entered the upward pattern from my favorite lower shadow bearish line. The discipline before the earnings announcement is a bit uncertain, so for now, the position size is Tier 2.
$Alibaba (BABA.US)$ New purchase. It fell from above but withstood it somehow, exceeding the high price of October 2024. China Connect might also be promising.
$SKY Perfect JSAT Holdings (9412.JP)$ After the financial results, Volume increased...
Tier1
$Meta Platforms (META.US)$ Achieving 20 consecutive rises is amazing.
$Palantir (PLTR.US)$ The volatility has been suppressed, and it has started to resemble a straight-line rise.
Tier2
$Applovin (APP.US)$ New purchase. It's the strongest stock for 2024. Entered as it entered the upward pattern from my favorite lower shadow bearish line. The discipline before the earnings announcement is a bit uncertain, so for now, the position size is Tier 2.
$Alibaba (BABA.US)$ New purchase. It fell from above but withstood it somehow, exceeding the high price of October 2024. China Connect might also be promising.
$SKY Perfect JSAT Holdings (9412.JP)$ After the financial results, Volume increased...
Translated
loading...
36
3
2
nekopit
liked
Palantir Technologies Inc. (PLTR) reached a new high on Friday after the "shocking" Earnings Reports on February 3rd. As a result, Analysts are continually raising their Target Price but cannot keep up with PLTR's rise. Due to the high yield, short selling out of the money Put Single Options is a good strategy.
PLTR hit $119.16 on Friday, February 15th, representing a 42% increase since the result announcement on February 3rd ($83.74), and rose 14.8% the next day, finishing at $103.83.
Is there anything that can stop this stock? And what should investors who do not own this stock do? This article addresses these questions.
FCF growth and profit margin acceleration.
Palantir's revenue increased by 36% year-on-year, surpassing the 30% increase in the third quarter. This indicates that revenue growth is not slowing down, but accelerating.
More importantly, after deducting capital investment expenditures and all cash operating expenses (including net changes in working capital), adjusted all cash is...
PLTR hit $119.16 on Friday, February 15th, representing a 42% increase since the result announcement on February 3rd ($83.74), and rose 14.8% the next day, finishing at $103.83.
Is there anything that can stop this stock? And what should investors who do not own this stock do? This article addresses these questions.
FCF growth and profit margin acceleration.
Palantir's revenue increased by 36% year-on-year, surpassing the 30% increase in the third quarter. This indicates that revenue growth is not slowing down, but accelerating.
More importantly, after deducting capital investment expenditures and all cash operating expenses (including net changes in working capital), adjusted all cash is...
Translated
+1
17
nekopit
voted
12
1
nekopit
liked
Columns 【Form 13F】 A major public disclosure of the institutions' portfolios as of the end of Q4 2024!
Major U.S. institutional investors have successively submitted Form 13F reports to the U.S. Securities and Exchange Commission (SEC), revealing their shareholding status and position sizes in U.S. stocks for the fourth quarter of this year.
![]()
Buffett's Berkshire sold Citi and Bank of America, and increased holdings in OXY and Domino's Pizza.
According to Form 13F, Berkshire's Q4 13F reveals an investment balance of approximately 267 billion dollars, a slight increase from 266 billion dollars in the previous quarter.
As of the end of the fourth quarter, Berkshire's top five shareholdings are $Apple (AAPL.US)$、 $American Express (AXP.US)$、 $Bank of America (BAC.US)$、 $Coca-Cola (KO.US)$and $Chevron (CVX.US)$ Among them, Berkshire did not further reduce its shareholding in Apple.
Regarding buying more, Berkshire in the fourth quarter, $Occidental Petroleum (OXY.US)$、 $VeriSign (VRSN.US)$、 $Sirius XM (SIRI.US)$、 $Domino's Pizza (DPZ.US)$、 $Pool Corp (POOL.US)$Increasing the number of shareholdings...
According to Form 13F, Berkshire's Q4 13F reveals an investment balance of approximately 267 billion dollars, a slight increase from 266 billion dollars in the previous quarter.
As of the end of the fourth quarter, Berkshire's top five shareholdings are $Apple (AAPL.US)$、 $American Express (AXP.US)$、 $Bank of America (BAC.US)$、 $Coca-Cola (KO.US)$and $Chevron (CVX.US)$ Among them, Berkshire did not further reduce its shareholding in Apple.
Regarding buying more, Berkshire in the fourth quarter, $Occidental Petroleum (OXY.US)$、 $VeriSign (VRSN.US)$、 $Sirius XM (SIRI.US)$、 $Domino's Pizza (DPZ.US)$、 $Pool Corp (POOL.US)$Increasing the number of shareholdings...
Translated
76
1
57
nekopit
liked
The domestic Auto Manufacturers Big 3 ( $Toyota Motor (7203.JP)$、 $Honda Motor (7267.JP)$、 $Nissan Motor (7201.JP)$) for the fiscal year ending March 2025, third quarter (October - December) Earnings Reports continue to be in a difficult situation from the previous quarter (July - September). Notably highlighted was the strong performance of $Suzuki Motor (7269.JP)$.
Toyota continues to experience a decline in operating margin, while Honda's passengers carried have fallen by double digits compared to the same period last year. Nissan, which fell into the red last quarter, has expanded its losses. Honda and Nissan announced that they have concluded discussions regarding a potential merger, and Nissan is in a hurry to find new partners.
In contrast,Suzuki has increased its passengers carried and is closing in on Nissan.。The extremely low dependence on the USA makes concerns about the impact of Trump's tariffs almost zero.This is also a strength,and the stock price is on an upward trend.is in progress.
![]()
Toyota's recovery is still in progress.
Compared to the same period last year,the reduction rate of passengers carried was 1.6%.This is a decrease from the 3.8% decline in the previous quarter from July to September. However, operating profit was nearly 30% lower than in the same period last year.The operating margin has fallen below 10%.。Compared to the previous quarter (July-September) and...
Toyota continues to experience a decline in operating margin, while Honda's passengers carried have fallen by double digits compared to the same period last year. Nissan, which fell into the red last quarter, has expanded its losses. Honda and Nissan announced that they have concluded discussions regarding a potential merger, and Nissan is in a hurry to find new partners.
In contrast,Suzuki has increased its passengers carried and is closing in on Nissan.。The extremely low dependence on the USA makes concerns about the impact of Trump's tariffs almost zero.This is also a strength,and the stock price is on an upward trend.is in progress.
Compared to the same period last year,the reduction rate of passengers carried was 1.6%.This is a decrease from the 3.8% decline in the previous quarter from July to September. However, operating profit was nearly 30% lower than in the same period last year.The operating margin has fallen below 10%.。Compared to the previous quarter (July-September) and...
Translated
+1
71
4
40
nekopit
liked
$Tesla (TSLA.US)$
Since it's a long-term investment, everyone says they would be happy if it goes down, but it's actually more pleasant if it keeps going up.
Since it's a long-term investment, everyone says they would be happy if it goes down, but it's actually more pleasant if it keeps going up.
Translated
13
2
nekopit
liked
$Tesla (TSLA.US)$ Good news: Legendary investor and billionaire Ray Dalio has started a new investment of 62 million dollars in Tesla stocks.![]()
Translated
17
8
1
nekopit
liked
$Tesla (TSLA.US)$
On Thursday, Indian Prime Minister Narendra Modi met with Tesla (NASDAQ: TSLA) and SpaceX CEO Elon Mask at Blair House in Washington, DC.
What happened: Prime Minister Modi stated on X, formerly Twitter, that he discussed various issues, including those he is passionate about, such as space, mobility, technology, and innovation.
Additionally, Mask brought three children and presented Modi with a special gift before the meeting.
Before meeting Mr. Mask, Mr. Modi met with USA National Security Advisor Michael Waltz. Modi's visit to the USA is the first since President Donald Trump began his second term.
Why it is important: According to Asian News International, the discussion seems to have revolved around Starlink's ambitions in India, with its license application currently under review by the Ministry of Communications.
The Indian government has stated, "Equal competition is...
On Thursday, Indian Prime Minister Narendra Modi met with Tesla (NASDAQ: TSLA) and SpaceX CEO Elon Mask at Blair House in Washington, DC.
What happened: Prime Minister Modi stated on X, formerly Twitter, that he discussed various issues, including those he is passionate about, such as space, mobility, technology, and innovation.
Additionally, Mask brought three children and presented Modi with a special gift before the meeting.
Before meeting Mr. Mask, Mr. Modi met with USA National Security Advisor Michael Waltz. Modi's visit to the USA is the first since President Donald Trump began his second term.
Why it is important: According to Asian News International, the discussion seems to have revolved around Starlink's ambitions in India, with its license application currently under review by the Ministry of Communications.
The Indian government has stated, "Equal competition is...
Translated
15
nekopit
liked
In response to the turmoil in the AI industry in February, I adjusted my investment strategy. The portfolio is diversified with 60% in NVIDIA, 20% in Palantir, and the remaining 20% in other AI-related stocks. Although there were adjustments in NVIDIA, I continue to hold on to it believing in its long-term value. Following Palantir's strong earnings report, I increased its ratio to the current level.
In response to market fluctuations, the following strategies were adopted:
1. Increasing purchases during declines: Purchased in portions during the adjustments of NVIDIA, thereby reducing the average cost.
2. Diversification: Additional AI-related stocks such as AMD and Microsoft were added to achieve risk diversification.
3. Cash reserves: 20% of cash is held to prepare for potential opportunities and risks.
Regarding risk management, the following methods are being implemented:
1. Stop-loss setting: A stop-loss of 15-20% is set for major shareholdings.
2. Single Option Strategy: Some Put options were purchased as protective hedges.
3. Regular Review: The portfolio is checked weekly to ensure it aligns with the risk tolerance.
As a future outlook, the emergence of DeepSeek brings short-term fluctuations...
In response to market fluctuations, the following strategies were adopted:
1. Increasing purchases during declines: Purchased in portions during the adjustments of NVIDIA, thereby reducing the average cost.
2. Diversification: Additional AI-related stocks such as AMD and Microsoft were added to achieve risk diversification.
3. Cash reserves: 20% of cash is held to prepare for potential opportunities and risks.
Regarding risk management, the following methods are being implemented:
1. Stop-loss setting: A stop-loss of 15-20% is set for major shareholdings.
2. Single Option Strategy: Some Put options were purchased as protective hedges.
3. Regular Review: The portfolio is checked weekly to ensure it aligns with the risk tolerance.
As a future outlook, the emergence of DeepSeek brings short-term fluctuations...
Translated
38
1
1
nekopit
liked
$NVIDIA (NVDA.US)$
In 14 days, those who think they will be happy, please like.
In 14 days, those who think they will be happy, please like.
Translated
85
2
![[empty]](https://static.moomoo.com/node_futunn_nnq/assets/images/folder.5c37692712.png)
![[error]](https://static.moomoo.com/node_futunn_nnq/assets/images/no-network.991ae8055c.png)
![[loading]](data:image/svg+xml;base64,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)