泰山石敢当
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Over the past year (11/07/2023-11/08/2024), based on technical scores, the top-performing stocks outperforming the large cap index by 99 points are as follows: SEZL (4240.85%), SME (1033.8%), DAVE (768.85%), AEYE (626.32%), APP (542.97%), ADMA (465.5%), MSTR (442.79%).
The following are the top-performing stocks with a technical ranking of 98 points:
SOUN (300%), VST (309.41%), PLTR (212.92%), VRT (211.49%), NVDA (211.02%), COIN (191.43%), TSLA (46.18%).
Stocks with high technical scores often have strong fundamental and technical support, making them particularly suitable for trend trading strategies. Each dip presents an opportunity to enter the market again. Choosing stocks with high technical scores can help lock in the strongest performing stocks in the market and avoid holding underperforming stocks.
The following are the top-performing stocks with a technical ranking of 98 points:
SOUN (300%), VST (309.41%), PLTR (212.92%), VRT (211.49%), NVDA (211.02%), COIN (191.43%), TSLA (46.18%).
Stocks with high technical scores often have strong fundamental and technical support, making them particularly suitable for trend trading strategies. Each dip presents an opportunity to enter the market again. Choosing stocks with high technical scores can help lock in the strongest performing stocks in the market and avoid holding underperforming stocks.
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$Tesla (TSLA.US)$ Almost all swing states are leading, but need to expand, after all, there are still some foreign votes that will be revealed later.
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$Super Micro Computer (SMCI.US)$ Earnings call live stream is coming up! Based on the recent performance of SMCI, I have made predictions for 3 scenarios:
Best-case scenario forecast
Probability: 30%
In the best-case scenario, SMCI can successfully turn the situation around by:
1. Quickly finding and cooperating with a new auditing firm, and rebuilding market confidence through improved financial transparency.
2. Strengthening governance structure to ensure the independence and compliance of management and the board, and improving internal controls.
3. Maintaining technological innovation in AI servers and liquid cooling technology, seizing current market demand, and continuing to expand market share.
As these measures rely on internal efforts, the cooperation of external audit institutions, and the stability of market demands, the likelihood is around 30%. This probability takes into account the significant impact of the current negative news on the company, but its technological advantage in the AI and high-performance server fields may still bring the company a turnaround opportunity.
Worst-case scenario prediction
Probability: 50%
In the worst case scenario, the risks faced by SMCI are as follows:
1. Failure to effectively rectify financial and governance issues, leading to further escalation of audit issues, potentially triggering in-depth investigations by regulatory authorities and more severe financial reviews.
2. Loss of confidence from customers and investors, potentially resulting in customers switching to competitors, leading to a decrease in company revenue and market share.
3. The continuous low stock price or further decline may lead to financing difficulties, affecting future business expansion and technology...
Best-case scenario forecast
Probability: 30%
In the best-case scenario, SMCI can successfully turn the situation around by:
1. Quickly finding and cooperating with a new auditing firm, and rebuilding market confidence through improved financial transparency.
2. Strengthening governance structure to ensure the independence and compliance of management and the board, and improving internal controls.
3. Maintaining technological innovation in AI servers and liquid cooling technology, seizing current market demand, and continuing to expand market share.
As these measures rely on internal efforts, the cooperation of external audit institutions, and the stability of market demands, the likelihood is around 30%. This probability takes into account the significant impact of the current negative news on the company, but its technological advantage in the AI and high-performance server fields may still bring the company a turnaround opportunity.
Worst-case scenario prediction
Probability: 50%
In the worst case scenario, the risks faced by SMCI are as follows:
1. Failure to effectively rectify financial and governance issues, leading to further escalation of audit issues, potentially triggering in-depth investigations by regulatory authorities and more severe financial reviews.
2. Loss of confidence from customers and investors, potentially resulting in customers switching to competitors, leading to a decrease in company revenue and market share.
3. The continuous low stock price or further decline may lead to financing difficulties, affecting future business expansion and technology...
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泰山石敢当
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泰山石敢当
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$Trump Media & Technology (DJT.US)$ Just prawn my last pcs of underwear to bet on Trump!!!! is either no or CK’s underwear for rest of my life!!!
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泰山石敢当 : Congratulations on achieving this year's profit target. I will be here waiting for your return. Your options investment strategy has caught my attention, looking forward to your next update.