Hey bros, I made this equation to estimate possible growth/recovery. The P/E Ratio is to express viability, the 1Y performance is essential price memory. I would also consider looking at assets/liabilities and judge liquidity and debt, which can be very different depending on sector (i.e. Tech vs Utilities). 1Y performance is shown as a decimal rather than percent and the closer to zero the better - this works for both positive and negative growth (loss).
Well I'm definitely glad I sold my WKHS before close yesterday. What's our next entry horsechads?
Owen Rivera
Hi again, did you backtest compared to buying things with higher beta than competitors?
Ayden Thompson
So why is Tesla up when almost everything else is tanking?
Julian Smith
Palantir price target for tomorrow?
Nolan Sanders
Cause it's a religion.
Landon Brooks
Just bought some CRSR
Aaron Rodriguez
>did you backtest compared to buying things with higher beta than competitors >beta Yes, and what I like about my equation is that although it is very similar to a Beta coefficient, inclusion of P/E Ratio provides a bit more confidence for me (maybe I'm trying to be too safe though) and the inclusion of 1Y Performance rather than overall stock market recovery (or recovery in particular sectors) gives a better appreciation for the particular company.
I think that the equation that I've got does a better job of estimating a particular company against its competitors in sectors with lower volatility and speculation whereas a simple Beta coefficient is probably equally good or maybe better for high volatility and high speculation sectors in the midst of a bubble (i.e Tech). I will admit though that upon further reflection the nuance between what I've got and Beta coefficients is a lot less than I originally thought.
Jonathan Kelly
>lost over 80% of a $10,000 on JE in less than 7 days last time I ever listen to you fucking faggots
Because tesla is a self fulfilling prophecy. People buy it because other people got rich off Tesla causing prices to go up whenever it dips.
Evan Lee
Calendar spreads, leap calls, or one of the vix etfs.
Andrew Garcia
is SPY going to go green today? i want to go to bed but not sure if i shoudl cut my losses or let this stupid 9/30 $334 call play itself out and maybe get my money back
Luke Baker
Sorry I called you a fag, should've bought my options on that dip and not while it was spiking
> # >FT noted that XOM was still drilling even with the price drop. >In a different piece released yesterday FT noted lack of drilling and push for green energy by BP and Shell will put us in an oil crisis if oil consumption returns to it's pre-COVID numbers within the coming years
Daniel Murphy
If Workshorse doesn't get the USPS contract, are they still worth holding?
Luis Edwards
JUST
Jack Price
Where is this thresholds security list?
Adam Smith
How do I do those on Robingfag?
Nicholas Wilson
Stop upvoting, idiot.
Joseph Sanchez
fuck I bought the oil "dip" half an hour ago.. pls make it stop
user why didnt you get a stop loss? Also the only oenny stock shill that was reliable lately was CBAT Fren. I haveny seen him post so i havent bought any of the penny stocks scammers have been shilling
Hudson Wright
kneepad fren, what should I buy?
Leo Bennett
yeah I was wondering about that a couple of days ago...
Logan Powell
>dip user its been on a downtrend for months.
Gavin Walker
Made some terrible mistakes guys but I'm coming back up.
everything is red except the one stock I sold yesterday nice
Jeremiah Roberts
Because it should have never fallen. Short report was BS Had huge sales last quarter. Sales are increasing 350% YoY Have residual income Partnered with some Acquired a ride sharing company in LA Insider buying like crazy Google maps now lists it without looking for it like a bank or walmart Huge news on California deal Was put on a green index fund with other ev companies Etcetc Just buy it fag. I did my DD for you.
Mason Roberts
Don't buy weeklies as your first options lmfao
Nolan Young
no it hasn't it has been stuck at 40-41 and will get there again. that level is like a magnet
Xavier Reyes
Seems i was right tho. Ive been mentioning on here how weve had like 4 or 5 bull traps. If it keeps going down long enough id say we are at 5 or 6 now.
Alexander Lopez
Who was it that called PECK and OXBR on the same day back to back, just to name the two most successful, with >90% success rate for that day? Protip: not cbat fren. cbat fren is the most reliable (100% chance whatever he says occurs, and 100% chance it's more than a measly 20% pump), but unless he has a lead, he can't help you.
William Reed
Maybe I'm new but what the fuck are you saying to me
XOM is trading at it's 04 numbers($34). They have made it clear they are not changing their dividend payout and are buying smaller oil shops that have been hit hard by COVID. If XOM hits even half of it's pre-March numbers ($94) you'll make 150% return on your investment today.
Jaxon Smith
Similar. Except it is a stock i sold a call on. Reeeeeeeeee missed my chance to get back my tesla sell call at a profit which id have done if i was there during the dump. Couldve turned around and sold a new one at a higher premium
Landon Torres
So it is too ambitious. Hmmmm. They are up almost 60% in the last month tho and everything seems like its sludgeing along if it isnt dipping.
So I should go at least a month out?
Xavier Butler
I hope you guys are buying this SRNE dip. Easy 10% gains in the next hour
>So I should go at least a month out? Try 3 months, minimum. 6 months to a year should be your ideal though.
Dominic Nelson
Nah, he says he plans to come back. But there isn't a reliable chinapump every day. Anyway, one thing's for sure: we all love the guy and owe him a lot.
Adrian Williams
Interesting stuff. Don't give up, even a minor advantage over existing models could go a long way, especially if you could predict when your model will be advantageous. I assume you know about using scripts to backtest thousands of times? If you got good results from manually controlling for liquidity, try to add that into your formula. Assign values to it and backtest, scripting is essential at that point.
Ryder Collins
ok bro ill buy some whats PT
Jacob Adams
And I assume thats because I can sell my puts at any time before the expiration so why not stretch out my options?
Sorry if I'm a pest.
Austin Brown
I’m not reposting. You’re lazy, scroll up. I gave my entry exit and rentry.
Jaxon Miller
You should short GME
Oliver Williams
feels like one of those times where the mistake is over trading.
What does this mean for XOM and other oilers in the coming months?
Jack Sullivan
Google what theta is and lurk moar
Isaac Cook
I decided to join some of those pnd discord groups. Someone shilled HUSA and I made a little over 2x on it. But who knows which group CBAT fren is in. All his picks were great.
Matthew Morgan
you should sell them with a month out before the theta really fucks you
theta decay on options isn't linear. It start's to decay extremely rapidly with about ~30 days to go (parenthesis around numbers is 'finance' for negative)
>If you got good results from manually controlling for liquidity, Ideally, I would like to find a way to include liquidity and debt - but, also scale it somehow to different companies in different sectors. I'll see in the coming months.
Jayden Wilson
CLF ABOUT TO MOOOOOON
Levi Murphy
$400 million....dead from Covid...and it's TRUMP'S fault! When Obama was in office, I scratched his hairy legs every day, evening, and night! Black people are imprisoned at 50% higher rates than White people, even though they're just as smart! C'mon man, who do you think WROTE the bill? I met with the president of Mexico just last night and told him: listen here, FAT! You ain't black. My name's Joe Sneed and if you don't like it then vote the other Joe!
Told you retards yesterday UHS was going to drop today due to ransomware attack.
Shit dropped below $100. I can't just keep handing you all money like this.
David Gomez
user's, long term, when is a good idea to invest in cruises and hotels? Obviously this is too early, but does anyone have any predictions? When they start returning to normal levels it will be a very safe play, but it is a long time from now.
Also, no airline talk, I'm not retarded.
Leo Thomas
does he have a trip?
Adam Lee
This was for you
Aaron Hill
thank you blink-sama, bought late and still up 5%
Jeremiah Martin
God I can't wait for the debates. I legitamently don't give a shit who wins since the market will rally either way. However, I cannot wait to see republicans or democrats seethe at their candidate losing.
Nolan Edwards
me short right now dunno O_O prob SPXU
it prob wont stay correlated for long these days it like randomly becomes correlated then goes back to following NASDICK
Evan Sanders
> straight shit and consoles are moving to diskless format. Why does everyone drop this FUD?
Preorders for the PS5 are 75% disc / 25% digitial
Digital Xbox only has 500 GB of storage and costs $222 for a 1 TB upgrade Mean while the disc (series X) is only $100 more and has better components too
Historically the market is red the day after the first debate.
Kayden Rogers
I think CBAT fren is different: he says he's in chinese bot discords. Not quite the same as pnd discord groups. More volume and better coordinated, so more gains and more likelihood of success.
Nathan Green
It’s almost back to March levels if spy dumps even more it is straight to 20.
Logan Ward
EVERYONE SHUT THE FUCK UP AND LISTEN TO ME. APOLOGIZE
IMO buy oil now and prepare to hold that shit for a while. In the coming year you'll be happy you did.
This isn't going to be an exciting ride and frankly over the next three months there will be blood. In your portfolio but next year the dividends you've made would have held you over and your profits will be dank.
Also subscribe to FT it's worth the money
Evan Bennett
He goes by CBAT fren !!vzHQa8luscl
Hunter Mitchell
nasdaq lost correlation yesterday.. wouldn't suprise me if it is next to dump
Juan Parker
>horsechads >wash sales lmao you're a fucking imposter get out
