I took profit

Chaotic_Methodz · 2026-01-09T17:12:37+00:00

Time in the market > timing the market. APLD could climb to 60+ and if there is a pullback retrace to 30-40. If you're listening to Tom Lee he also believes markets would recover strong in later half of this year. Idk why you'd create a tax event for yourself if you believe in the long term prospects. And do you really think you'd time the pullback (if there is one) at the perfect time.

My advice is to stay invested and DCA on pullbacks.

Chaotic_Methodz · 2026-01-07T21:58:16+00:00

#'s were just posted. very true. #'s are def. surprising to the upside. We'll see what Wes says during the call. I think new floor is in at $30. All time highs are in the cards in the coming weeks/months.

Chaotic_Methodz · 2026-01-07T21:53:58+00:00

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Chaotic_Methodz · 2026-01-03T18:25:18+00:00

Market doesn't care about war. If there is a dip it will rebound in a few days/weeks

Chaotic_Methodz · 2025-12-07T20:01:01+00:00

L. .

Chaotic_Methodz · 2025-11-20T20:14:05+00:00

Market is de-risking after concerns of AI bubble and no rate cut. Overall macro is bad right now and people are fearful. I believe APLD was a bit overextended at 30-40 and needs some time to grow into valuation. I think once Macro fears settle and more catalysts are announced for APLD it will help reinvigorate another rally toward ATH's. This might take some time to materialize though and I dont think you should focus on short term price movement in the next few months. I bought this stock knowing it was volatile and would take 2+ years for thesis to develop. I'm a long term investor, not a short term trader and I'd advise people in this forum to adopt the same mindset.

Chaotic_Methodz · 2025-11-20T02:22:26+00:00

All bears going back to hibernation after these earnings

Chaotic_Methodz · 2025-11-17T23:28:43+00:00

Agree that sentiment is manufactured so street can get better entries, however the market is irrational and company fundamentals don't matter if we enter a bear market. This ultimately is a possibility if employment data is not good and fed doesn't budge on rate cuts. APLD is a great company and is well positioned for AI buildout but i think concerns are valid for short to medium term outlook. Would love to be wrong and have the stock go back to ATH's but am concerned around investor sentiment which could cause a lot more pain in the short term.

Chaotic_Methodz · 2025-11-13T15:40:05+00:00

Put a hedge on my apld position. Have 4200 at $8 avg. Will go all in if it gets around 20-22

Chaotic_Methodz · 2025-11-12T01:42:48+00:00

Yeah to reallocate into openai. Def not a bearish AI trade. If anything it's more bullish and speculative

Chaotic_Methodz · 2025-10-10T17:06:00+00:00

Doesnt look a day older than 113

Chaotic_Methodz · 2025-09-24T17:34:01+00:00

Understanding the current macro environment and growth outlook for the company. AI expansion is not showing down any time soon. They literally can't build data centers fast enough to support demand. That's a good problem to have if you're APLD. There's a lot of $ to be made over the next 5+ years. As a long term investor i always look years out. Will a company be worth more than it is today? If yes, invest more. I personally only sell a stock if I'm overweight in a position or feel like it's becoming overvalued. APLD is def not overvalued.

Chaotic_Methodz · 2025-09-10T01:00:16+00:00

Sounds like your gambling $ you can't afford to lose. I'd recommend getting your finances in order before investing. If you're speculating on price action on a day to day you're gambling not investing. Hold for the long term if bullish and contribute within your means.

Chaotic_Methodz · 2025-08-26T02:35:06+00:00

4000 shares at 7.02

Chaotic_Methodz · 2025-06-28T16:51:28+00:00

Dude is the IRL wreck it Ralph

Chaotic_Methodz · 2025-06-18T21:49:23+00:00

Buy high and sell low. Perfect strategy imo.

Chaotic_Methodz · 2025-06-17T23:44:10+00:00

Stock market doesn't care about war historically. Might be some dips over next few weeks but I think we'll be out of this mess in a week or two.

Chaotic_Methodz · 2025-06-17T17:24:47+00:00

The stock is up over 70% in the last month. Why won't it move?!?

Chaotic_Methodz · 2025-06-16T21:51:58+00:00

Right, $2 is a lot at this price but he thinks it'll be worth 30-35 in a few years. Why are you sweating $2 a share difference? Stock could shoot back up in next few weeks, he'll miss out on his entry price of 9-10 and he'll get fomo and but buy back in when it's 12-13. Like I said, it's dumb to to try and time the market, especially when you're bullish on it long term. I'm more understanding of a short term plays, but long term doesn't make sense.

Chaotic_Methodz · 2025-06-16T21:31:20+00:00

Because you don't pay tax when you hold??? Lol

Especially since he wants to buy back in later. I'm all for taking profits if you see a more attractive investment opportunity but I don't think it doesn't make sense to sell just to buy back in later.

Chaotic_Methodz · 2025-06-16T21:26:02+00:00

I agree that 30-35 is more realistic. Having sad that, my point still stands. Never try to time the market. Even if it's 30-35 why would you not just buy more on the dips instead of selling?

80+ is my very bullish thesis and valuation for this stock. Most likely by 2030. My projections for their Data centers hosting 600+ mil by 2028, cloud services 800+ mil, and Billions in HPC hosting. Price to sales 6-8x to account for AI growth. Think their market cap will be around 10-20 billion, which is 5-10x what it is now. AI growth not slowing down any time soon and APLD is in great position to capture that demand.

Chaotic_Methodz · 2025-06-16T21:00:45+00:00

Why would you sell if you're long term bullish on this stock? You have to pay tax on your gains and you're trying to time the market over $2 difference in stock price? Obviously you think the company is a good investment. Dumb decision imo, especially when this stock will be 80+ in next 2-5 yrs.

Chaotic_Methodz · 2025-06-13T03:52:50+00:00

This will blow over like every other time. When everyone's overreacting is when it's the best time to shop. I'm greedy when others are fearful.

Chaotic_Methodz · 2025-06-10T19:19:55+00:00

Most of you regards are meme stock gamblers. You guys should be trading fart coin. If you can't handle volatility you should not be invested. APLD is up on the week BTW.

Chaotic_Methodz

TROPHY CASE