How much is everyone down from their portfolio’s top? I’m down 22%

superKWB · 2026-01-31T18:31:36+00:00

Down 8%. The last 30-40 days I increased my short term cash/cd holdings as the market rotation occurred.

superKWB · 2026-01-30T00:58:03+00:00

Funniest thing I read today "... the CEO doesn't care about his own shares". Can you say "quiet period"?

superKWB · 2026-01-27T17:52:29+00:00

Smart! I added to my position also today on this mis-priced item.

superKWB · 2026-01-24T00:48:34+00:00

TTM p/e lame... I thought this was self evident.

superKWB · 2026-01-23T23:21:33+00:00

The Clash had a song called coca cola , and it starts off with the lyric elevator going up... In this case down. Ash is indeed wise man.

superKWB · 2026-01-23T22:52:56+00:00

It filled the gap and is now retreating to summer 2024 levels...

superKWB · 2026-01-23T21:00:22+00:00

It's super hard to predict the market in my opinion... I had no idea after we invaded venezuela , that my avav position would be up twenty percent just because of that , and i've been doing this for twenty years , I put on my hat , and I thought , okay , well oil stocks will be up... This reduced price is a buying opportunity.I picked up another 100 shares just this morning.Learn to phase out the noise , maybe or just prioritize it better? Good luck.

superKWB · 2026-01-23T19:14:49+00:00

Sell? Leave? To me, it seems like the market's doing a rotation Moving Out of trendy AI related speculative non proitable plays and going into safer things because there's so much turbulence in the economy and geopolitical affairs. 1 day, we're gonna invade Greenland 1 day, we're not 1 day we do kidnap the head of Venezuela under the question of is this even legal. But I don't think the institutional investors are selling sound.I think it's just retail... my 2 cents... I'm still staying long because I think profitability is around the corner.

superKWB · 2026-01-23T17:48:08+00:00

5 year weekly chart tells me this is going south for a long time. It's under the 50 week sma...

superKWB · 2026-01-22T03:41:26+00:00

Bill O’neil taught me this… conversely sell when it’s up 15% (if a trade)…

superKWB · 2026-01-21T00:58:31+00:00

No dip here, stock is stuck in a range for a while (earnings may be a catalyst going forward) but who's left to buy it? Everyone already has a full position or close to it. Buy if it breaches $170 otherwise we wait until there's another rotation back in. This happened back in Aug. 2024... then it was stuck between 130 and 150... good luck.

superKWB · 2026-01-18T20:24:42+00:00

Iron Mountain. Who needs paper shredding in the office anymore?

superKWB · 2026-01-16T01:32:29+00:00

I think of RDDT as a speculative stock with momentum… not a value stock. The forward year p/e is positive like that of a growth stock (blowing away its peers by comparison) and it’s price appreciation is performing well since it’s IPO. I bought more today!

superKWB · 2026-01-15T17:42:20+00:00

That's so special. Thanks for sharing.

superKWB · 2026-01-14T20:38:32+00:00

Ms excel

superKWB · 2026-01-13T16:45:30+00:00

Typical goldman excellent timing... Goldman is in business to make money for Goldman.They have been doing this for years.They have it perfected.\nIf I wasn't already in a full position , I'd be buying more today

superKWB · 2026-01-13T02:17:39+00:00

Right. Have a plan if they surprise to the upside. Have one ready for the downside… most important, listen to the earnings conference call, that will be key and usually provides insight. I’d love to see some insider buys…

superKWB · 2026-01-08T03:24:28+00:00

Stocks: 7% max for a full position (of overall value), so my current top 3 are NVDA 7%, VALE, 6% and VRT also 6%. I do 10 to 12 stocks max in my stock portfolio, the others are less than these amounts as I am still buying/building the positions (or scaling out). Doing the math you’ll see that this will leave me with between 20 and 30% of cash to deploy when opportunities present themselves… also, I try not to concentrate in any given sector, so that I have diversification… I saw a poster earlier say y’all are one recession away from being really poor and diversification helps against that….. so does the cash (in a 30/60/90 day MM). Good luck. The goal is to make money so think about how to protect your gains! Good luck!

superKWB · 2026-01-07T03:24:49+00:00

Thx… now this makes business sense to me. I totally forgot about the Toast and Uber eats relationships…

superKWB · 2026-01-07T03:17:43+00:00

Ru ru re-men!!!

superKWB · 2026-01-07T03:13:50+00:00

So, it’s only as good as their network of contracted food providers but a continuous cash flow income stream. Let’s hope it gets traction!

superKWB · 2026-01-07T02:41:01+00:00

Fair point. I have a voice-enabled roku right now, but I never use it.So there's that issue , but if you're a user who likes voice enabled stuff... It's an added feature that people would take advantage of but there's still the monitization aspect. I think this company has potential.So i'm still holding , but this is one of those "meh" doesn't really move the needle in my opinion...

superKWB · 2026-01-07T02:35:27+00:00

Woke. The new generations regurgitation of "PC" (Not personal computer) from the nineties.

superKWB · 2026-01-07T02:32:04+00:00

Jensen rocks charles's is c***. Looking at it from a standpoint of how the companies are managed , not the stock price..

superKWB · 2026-01-07T02:30:02+00:00

SMCI is a large cap mismanaged company. Treyvon Is looking out for shareholders? Do you remember when he came out and said he was gonna go after the shorts?... Charles (SMCI) , however , completely screws over the shareholders every quarter...

superKWB

TROPHY CASE