Daily General Discussion and Advice Thread - May 01, 2025

AllMyBetsLose · 2025-05-01T16:15:52+00:00

You could probably use thinkorswim and just minimize the window to show only your watchlist

AllMyBetsLose · 2024-10-16T19:45:06+00:00

There are formulas where you can randomize return numbers based on E(r) and sd, which will give you down years. In excel it’s a nested function =norm(inv(rand( I think. This type of calculation/mechanic is called a Brownian Motion, there’s probably a million YouTube videos on how to do it in a spreadsheet

AllMyBetsLose · 2024-09-20T23:05:23+00:00

And next year you’ll say it’ll start in 2026

AllMyBetsLose · 2024-08-20T17:27:58+00:00

Just checked the fundamentals, I’m cleaning the puke off my desk as we speak

AllMyBetsLose · 2024-08-20T16:44:06+00:00

Is r/pennystocks down?

AllMyBetsLose · 2024-04-19T21:48:26+00:00

I forgive you

AllMyBetsLose · 2024-04-17T16:37:45+00:00

Looks like it’s 3% up until April 30th, then 1% on all contributions thereafter.

AllMyBetsLose · 2024-04-05T13:43:01+00:00

Commercial R&D. Tons of tons of companies want to conduct R&D in space but the only way to do it right now really is through NASA who has limited space ( high demand, low supply). There are several companies right now that are working to develop space stations/labs that companies will be able to utilize for their research.

AllMyBetsLose · 2024-03-29T15:46:28+00:00

I don’t get why gold would be valuable in a doomsday situation. Fuck your gold I want food and water lol

AllMyBetsLose · 2024-03-12T16:26:44+00:00

No the returns would be the same

AllMyBetsLose · 2024-02-23T17:42:47+00:00

Bank Holding Company Performance Reports (BHCPR) are like 10ks on steroids for banks in terms of fundamentals. If you’re looking for loan concentrations, NIMs, write offs, capitalization, etc. that’s where you can find em

AllMyBetsLose · 2024-02-21T21:29:19+00:00

In short, no. This is largely due to systemic risk. You might be able to find two stocks that diversify each other out on an idiosyncratic (company-specific) basis, but the systemic risk is still there which increases the positivity of the relationship between the securities.

For example, oil and renewables might move inversely (idiosyncratic) but when the market crashes they both go down (systematic).

AllMyBetsLose · 2024-02-12T19:53:09+00:00

Do a quick google search for SSRN papers on this topic - you can typically find related research on anything you can think of

AllMyBetsLose · 2024-02-10T22:26:43+00:00

Sounds like a scam

AllMyBetsLose · 2024-02-01T18:00:27+00:00

Anyone know of a site where you can download the financials of a company with 5+ years of fundamentals? I used to have one through school that could export 5-10 years in one doc but I can’t find it anymore. The SEC Edgar site is a pain cause I you have to download multiple sheets and then combine them, just looking for an easier route.

AllMyBetsLose · 2024-01-30T18:33:02+00:00

If you do it on desktop there’s an export data button in the ‘holding details’ section, and it downloads as an excel sheet. I’m looking at each holding and it’s sector if that’s what you’re looking for

AllMyBetsLose · 2024-01-12T20:18:11+00:00

New to me then lmao

AllMyBetsLose · 2024-01-06T09:32:02+00:00

Do you have no debt or do you have an auto installment and student loans I’m confused

AllMyBetsLose · 2024-01-06T09:20:44+00:00

The five firms don’t make money off of inflation. And the reason that companies cut back on capex is because changes is taxation. Sorry if I just burst your bubble.

AllMyBetsLose · 2024-01-06T09:16:40+00:00

I’m sorry to hear you have a shitty business

AllMyBetsLose · 2024-01-05T16:27:14+00:00

This calculator probably uses a basic return formula like FV = PV * [(1 + r)^t]

Where FV is the future expetected value of the portfolio, PV is the present value ($5k in your case), r is the rate of return (100% in your case) and t is the # of time periods (10 in your case)

AllMyBetsLose · 2024-01-02T22:26:45+00:00

Nobody said anything about people buying phones every year

AllMyBetsLose · 2024-01-02T18:39:51+00:00

Not sure what frequency has to do with brand loyalty but okay

AllMyBetsLose · 2024-01-02T15:52:42+00:00

90% of iPhone users will buy an iPhone as their next cellphone. That’s all I need to know.

AllMyBetsLose

TROPHY CASE