Daniel The Philosopher Investor

Today's short-squeeze screener, from the app 📈 $GO CHH FOXA GLOB LYFT BMI ACHC H

Nice! Thanks for the support

not really lol. $QQQ 691.95 vs a 762.86 high is not a correction yet. And traders pay almost double for puts than calls, people scared already 👀

📌 On Oct 28 our Bottom screener flagged $QXO, rank 𝟰. Up +𝟭𝟲.𝟲% since. Hope you rode this one.

IWM/SPY ratio = 𝟬.𝟯𝟳 (flat on the day)

$WPM had its best day in 𝟰 years, up 𝟭𝟮.𝟬% 🚀

Today's breakout screener, from the app 📈 $CDNA MRNA FIGS OPRT KOD GDYN CRCT

Analysts made 58 upgrades and 93 downgrades in the last 5 sessions. Biggest names upgraded: $ORCL, INTC, CRWD Biggest names downgraded: GOOGL, INTC, NVS

$STVN had its worst day in 𝟰 years, down 𝟮𝟴.𝟲% 📉

My uncle calls himself a hardcore capitalist. Can’t stand anything that smells like socialism. His entire retirement is in an S&P 500 fund. So he owns a tiny piece of 500 companies, together with millions of people he’s never met, and he’s never once voted on how any of them is run. BlackRock and Vanguard do that for him. I told him that’s pretty much what Marx had in mind. He didn’t find it funny.

Your salary is your biggest position. If you work in tech and your portfolio is full of tech stocks, one bad year can hit your job and your savings at the same time. List what drives your income. Then check how much of your portfolio depends on the same thing.

Love is a long position with no stop loss.

Everyone says compute is the only thing worth owning. Nvidia -10.4% in October. Walmart +18.9%. The grocery store says hi.

41% of American adults are carrying medical or dental debt. In the richest country in history.

One week ago, I published $HEI as a trade idea at $298. Yesterday it closed at $326.35. +9.5% 🎯 Target 1, $306.18: hit Monday. Target 2, $316.65: hit yesterday. Can it keep going? Maybe. Either way, I'm out.

Selling a winner too early is painful. In 𝟭𝟳𝟮𝟬, Isaac Newton held shares in the South Sea Company. He sold early and took a profit. Then the stock kept running, and the people around him kept getting richer. He bought back in near the top and lost heavily when it collapsed. The greatest mind of his age was beaten by FOMO. Late bulls are often early sellers who could not stand watching. If you sold and it keeps going, let it go. A missed rally costs you nothing you actually had.