stockdoc

Day trading is hard! Every single day there is a new headline. Don't let all these posts on X fool you. Ask ChatGPT, Claude, or Gemini -- each one will tell you that only about 15% of day traders end the year in profit, and 5% or less actually beat the market. Between taxes, leverage, stress, and 100+ trades a week, it's so hard. But investing is easy and right now there are discounts everywhere. Watchlist: $HOOD, $SPCX, $NVDA, $GOOG Still holding: $HPE, $WRBY, $WULF, $FPS Have a good weekend ahead!

$GOOG to $10T gets another boost. $NVDA as a company is not going away. But one thing all major companies need is stability. Google's CEO has been there since 2015, and he has been CEO of the whole company since 2019. I don't remember ever experiencing a $GOOG outage. Maybe it's selective memory, but I remember the $AMZN AWS servers going out last year when I was trying to access my Robinhood account. And today, Outlook by $MSFT was unreachable. When you have a stable company that builds the chips and has the cloud infrastructure and owns the LLM, you don't wait for instability at other companies to stabilize. You switch over. The path to $10T continues. $SPCX probably joins because of the spaceships + cellular + data center + Grok. $AAPL joins because all AI needs to run on products humans already buy. $MSFT gets there because of default. Does $NVDA get there now?

The last few weeks have shown why being a trader is hard. Markets move on news. Every. Single. Day. You saw people with $1 Million swings. Super leveraged positions trying to make it back. It seems easy in hindsight, but things can easily keep going 🔴 just as easily they bounce back 🟢. Invest. Hold positions that make sense. Through the day to day noise. Most of us cannot take crazy risks with our hard earned money. But we can make consolidated, strong investments. Hold long term. With Good entries. Long $HPE, Long $WRBY, long $WULF, long $FPS

$WRBY is having a sell the news day. Preorders opened today. It will take 2 years for the glasses to become big. I'm weirdly confident they will be a hit, and will expand their existing 2 million subscriber base. But how much is it worth to be the only $META competitor in an AI future world? I think it's worth way more than a $3B market cap. Long $WRBY

So the $NVDA story played out quick. But at this point, this company is more than it's CEO. Even if they find a Tim Cook style CEO to just maximize distribution and reach, or a Satya Nadella/Sundar type to get them rowing in a similar but modern direction, the company will be fine. I missed the dump to $150, but that would have been a great entry to start. $NVDA will be fine until the AI architecture changes. Everyone has been coming for $NVDA for 5+ years, those companies are still there.

$HPE looks like it is surviving. No money lost, back to buying. Hopefully the next sell point is Nov 2027.

Hard to know what happens at $NVDA I remember it being a $4 stock in 2010, just a company making gamer graphic cards. It became incredibly relevant after 2022, had the biggest sales ramp ever seen, and is now making AI hardware that is going up in value over time. But at this stage of the game, $NVDA has already won. It became a top 3 market cap company faster than any other company in history. Anybody can sell AI hardware at this point. My daughters could sell it. $NVDA will not go under just because the CEO changes. The stock will fluctuate, but the long term investment will be fine. All of Wall Street is watching to see this play out...

Remember, green days are not for buying! Do nothing today, watch money go up, and enjoy the moments when your money works for you 😀 Let's run it back! Long $HPE, Long $WRBY Not sure which other hold will become a stockdoc long. Follow and find out!

When life gives you lemons, don't lose money. Fully survived the drawdown and possible craziness after midterm elections. $HPE riding 1, everything else was on crazy discount. The goal is INVESTMENT, don't trade it. Consolidate and hold for 1+ year. Let's go!

Successful consolidation in progress. Main holding: Still $HPE Smaller holdings: see screenshot New long, but small entry: $WRBY Fun IPO: 100 shares for $ANT Dropped: $COHR, $GLW, $CIFR, $IREN $SHAZ has most assets outside of the US $WULF has most of its assets outside of Texas, in already existing Blue states, and major contracts with $ANT...really safe floor $FPS brings power, simple thesis $TTD - small position, rooting for a rebound after an 80% drop

$WRBY unlocks $GOOG with one word $WRBY gives $GOOG one important piece on the path to $10T, and it can be summed up in 1 word: Vision. $GOOG already has street vision with Waymo and Google Earth/Maps. But, it is in a clear second spot behind $TSLA for real time street vision (signs, animals, road work, detours etc). But starting this week, $GOOG will start it's path to sidewalk vision. Signs, parks, restaurants, stores, people. Look, ask, and search. No phones. They have a decade of experience with Google Glass. It finally gets a sleek interface. Will it be quick? No. Could it fail? Yes. But the future of AI is not a singular device. $GOOG already had the operating system of Android. $GOOG already has the operating system inside ear buds. $GOOG is in a competition with $AMZN to own the operating system of the house. Even $AAPL products give Gemini a voice inside the phone, laptop, iPad, and ear buds. And with $AAPLs newest products launch, also the home. But now $GOOG gets the sidewalk. It will be obvious 2 years from now. Long $WRBY

$WRBY drops their wait-list for their intelligent glasses this week Easiest 2 year hold of my life I don't expect it to be smooth, but I expect the glasses to be better received than Meta-RayBans Start small, stack along the way.

2 more bottom hunts from last week. Too many positions. Need to consolidate. $COHR and $GLW Not trying to time the bottom, hoping for a 2xer or more, can always add in more shares. +1000 shares $HPE and 163 shares $WRBY

The goal has always been long-term hold. But with $250k in the stock, it was also to protect the downside when volatility went haywire. Back in $HPE, let's start at $50k. The story never broke. Big market was acting loopy. Capital protected. Time to run it back!

Man you're crazy, everything is down and you want to pick $WRBY...what are you even talking about?! Meanwhile...

Happy Sunday! Have a great day with family and friends. Read a book, exercise, watch some TV show, go for a walk. Life is real. The stock market is numbers. Have fun for real!

My main concern right now is that $HPE reports earnings in 2 weeks. Sentiment can drag it down just as it takes it up. I don't know which way it goes. I'm entry point hunting. I started with $140k in $HPE in June. It was at $47. I added the summer dip. I added huge in September. They crushed earnings, but the stock sold off to $46 or something and recovered the whole dip the next day. I added in another $100k then, took it to $240k. Added more on the dip back down from $70 to $50. Sold out at $50 because I was breakeven. Made $5k. Round trips are fine. Losing money for no reason is silly. Thesis unchanged. Market dynamics have shifted big. No idea when it normalizes. Still think $HPE is very undervalued, even to things like $LITE, $INTC, $PANW, etc. If market takes it to $30s after earnings, it would be epic buy and entry. If market keeps it hovering mid-40s, thats chill too. If it bumps to $50+, let's run it back to $75.

Big returns take time. $HPE looking stable, can go back in. $CIFR has real contracts and is at $5, that thing can go to $50. Even $IREN at $18 looks ok. But $HPE was a $10 stock last year. And $CIFR and $IREN were $1 stocks just few years ago. They have already run to get to this point. We aren't buying the lows here. They are just short term lows. The real lows were years ago. Time is always our friend. Happy hunting!

Happy Saturday! Never let the stock market be a reason for your mood to be ruined. Always have extra money in the market, not money you need to pay for life. Don't try to get rich quick, just find purpose with family and work and friends and activities, live every day, and let time in the market do the work. Lots of good entry points last week. I actually hate holding this many positions, but I have no idea what the future holds, so plant a lot of seeds, and consolidate later. Happy weekend!