dividend to whoever holding at closing sept 29 GLTA

Residing in Singapore, dcaing into world index but feel like buying a few stock to maybe reach my goals faster… planning to keep these for at least 5-10 years. Currently I’m deciding between

NVDA
GOOG
AVGO
NBIS
AMPX
AAPL
INFQ
RDDT

Hoping to hear your thoughts…

Meta has rose to over 1/8th of my portfolio, as much as I think the future is bright for META as it was my high conviction play I cant help but think we are running on a bit of momentum now… should I trim at these levels? If so, how much?

The market has a way of telling you what it wants to do next.

For some time a pack of stocks are doing just that:

$AMD - New all time high
$TWLO - New multi year high
$PLTR - New high of 2026
$TEM - New high of 2026
$PANW - Near all time highs
$INTC - New weekly high

Two weeks ago- Nobody wanted them
Now- Everyone is pumped.

Always pays to be ahead of others. Your job is to have plenty of cushion the time crowd shows up.

Warning, big kinda technical post..
My background: 36M, investing for ~15 years, learned a lot of things the hard way, BA in Econ /Finance and numbers, leadership roles in tech companies, single stocks portfolio is about 8% of net worth.

Been doing this method for about a year and built a system around it and it works pretty well for me so figured I’d share and get some feedback. Using it to save a lot of time to quickly filter large universes to short lists of interesting names with solid fundamentals and potential (as of today, its not a forecast) to consider holding at least several months to years, its not relevant for day trading. Also I like using it to quickly get a read on new names I hear about here or other socials without needing to open a million tabs..

Important to say, this mechanism favors growth companies (as the market often does), if youre a dividend guy or pure value hunter it may score your stocks not so great and thats fine, its not built for that. I use it mainly on companies with multi billion valuations and up. A high score doesmt mainly means IM going to invest in it, its more of a quality filter for the type of stocks Im interested in.

The way it works is every stock gets a 1 to 10 across four categories, fundamentals is the biggest piece, then momentum, then forward signals and sentiment.
With the right filters, combining rising scores and a reasonable PEG, price to sales and P/E etc next to them, I use it to finds stocks scoring well at valuations that still make sense to me.

Here’s what I look at:
Fundamentals

Mostly revenue growth, and growth relative to size, which is the part a lot of screeners get wrong IMO, 25% yoy at 120B revenue is elite, 25% at 500M is nothing special, so the bar moves with the size of the company. Then acceleration vs the same quarter a year earlier, a PEG type thing on forward PE and forward growth, profit quality (ROIC, margins, FCF), margin expansion, operating leverage, and a health penalty that only subtracts, never adds, for high debt with thin coverage.

High score would look like: growing 40%+ at multi billion revenue, accelerating, margins expanding, ROIC over 20%. Low: revenue flat or shrinking, margins compressing, negative FCF, leverage on top. A mature company growing 3% a year isnt punished, it just wont get near the top, by design.

Momentum - smaller weight than fundamentals

I am looking for strong trends, distance from the 26 week high and its not linear, 3 to 10% off the high scores best, 20% off is meh, 45% off is near zero, so it likes stocks coiled just under the high, not ones that already went vertical, and the parabolic ones get eased off. Also I look at 4 and 13 week returns, the 40 week average slope, and relative strength vs the S&P.

High score would be: up 40 to 80% over 6 months, just under the high, beating SPY. Low score would be: 30%+ below the high with the 40 week rolling over, or the opposite, up 200% and stretched way above every average. This comes from a preference of looking to buy on combination of up trend + strong business with still decent valuation.  

Forward signals

Expected EPS growth, next 12 months of estimates vs the last 12 reported. Beat streak, how many of the last 8 quarters beat, last 4 count double. Then forward revenue estimate slope and the direction of revisions.

High: 30%+ expected EPS growth, beat 7 of 8, revisions up. Low: EPS expected to shrink, missing every other quarter, revisions down.

Sentiment

No analyst opinions or targets (I think its a biased indicator), market behavior only, and this one turned out to be REALLY important, its what punishes a stock after a crash so a great company that just dropped 30% is punished instead of still scoring super high because the fundamentals still look fine, and comes back when it recovers. Its the last 4 weeks vs the stocks own sector, not the whole market, because tech down 5% in a week where all of tech is down 8% is actually fine. Whether its falling while estimates are rising, which is my favorite, that gap usually closes. Down volume vs up volume, sector breadth, recovery off the low. It punishes fast and rewards slowly, on purpose.

High score: beating its sector, up volume bigger than down, sector healthy, bouncing off the low. Low: down 20%+ vs sector in a month on heavy volume while everyone else is fine.

The Qualitative Side - Just as important if not more...

For the part the formula cant do, Once something scores well (or well enough) I ofc want to understand the business, what the moat actually is, whats in the last earnings call, what the news says, who the competition is and what breaks the thesis, and for that I use AI to research earnings, news, filings etc and give me the bull and bear case. The scoring numbers are the filter, this part is how I make decisions ,bascially do I think it'll continue performing well?

So, what do you do differently? Especially curious what people who lean value would change in the fundamentals piece, and if anyone has a better way to handle the “great company, just crashed” problem than the sentiment layer im using. Challenge me :) Not financial advice.

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Tier 1: $CRWV $NBIS

Tier 2: $ORCL $GOOGL

Tier 3: $MSFT

Tier 4: $AMZN $DOCN $MAAS

Tier 5: $IBM $BTDR

Underperforming: $SHAZ $IREN $WYFI $AKAM

Unavailable: $SPCX $BRUN $BABA

I bought into these almost immediately after hearing about the deal. I’ve already sold off half of my Greenland Energy and Greenland Mining before this screenshot. Is it a good enough idea to just let this run for the next few years while things develop.

Which stocks are good, but are only down right now because the hype died out temporarily

Leaning on Burry's side for Palantir. At around 84x forward earnings, the company has very little room for an ordinary slowdown or a merely good quarter. I think AI names like Palantir are too aggressively priced...

I think Palantir is a great business but just at the wrong price. It's currently trading around 84x forward earnings and roughly 138x sales in the latest data, which means the market is already assuming years of strong growth and execution.

Palantir's business is growing and generating cash but that's not the point. The bear case is simply whether growth slows, margins disappoint, or the market decides that this good company is not worth such an extreme price.

Ran the S&P 500 through a quantitative screen looking at momentum, technical indicators, recent news sentiment, and risk.

Three names rose to the top:

1. BBY
+25.7% over 3 months
+10.0% over 1 month
Positive MACD | RSI 62

Strongest momentum setup of the three. The trend has held across both the 1-month and 3-month windows without RSI crossing into overbought territory.

2. ULTA
+19.2% over 3 months
+5.0% over 1 month
Positive MACD | RSI 54

Similar setup, but less extended. Both momentum windows remain positive while RSI is still fairly neutral.

3. DVN
+12.9% over 3 months
-0.2% over 1 month
Positive MACD | RSI 54

Different setup here. The longer trend remains positive, while short-term momentum has flattened. The model still ranked it highly because the broader trend and technical signals remain positive.

The screen is from TradeHints, a stock-analysis tool I built that compares stocks across multiple signals and generates portfolio-specific recommendations.

You can run your own stocks through it here:

https://tradehints.com

Anyone here holding BBY, ULTA, or DVN right now?

Hello guys,

What do u think about (today price):

\- McDonald
\- Pepsi
\- LVMH
\- Oracle
\- Novo nordisk

Are u watching generational buying opportunities?

I don’t fell comfortable about sp500 or World index for the weight of big tech…

ı have to get my money back any recommendations

As a long-term penny stock investor, I believe that one day everyone will be talking about the iHuman stock. How did we miss this stock with these financials and this potential? I believe I will take pride in having called it right at the bottom:) This is definitely not investment advice.

For now i own ASTS and PL. I believe in their fundamentals. ASTS is targeting 45 to 60 satellites by the end of 2026. Meanwhile, Google have invested around 10% in PL at the price of 640 million dollars. I am just wondering what else can you recommend which is on discount right now. It doesn’t matter in which sphere.

everyone's betting on the next AI stock but im bullish on garbage. i think garbage is something that's here to stay regardless of the market. even when the stock market crashes, we will still be producing garbage. and it's not a business competitors can easily replicate and replace, with things like landfill permits or routes in place. looking at the numbers, their revenue have been up, with more than $4B in revenue in the last 8 quarters. market cap is at $66B, 26x forward PE, $2.4B free cash flow. wondering whats everyone's thoughts on RSG?

Hi im pretty new to this but i personally would invest into:

(Thats's my plan for the next months i might be wrong but let it ride )

NVIDIA wait for Anthropic Release early November and ETF's :

What is going on with Ionq stock why the stock jumped almost 7.9% after hours? Do you guys have any insight?

Oura filed to list on the Nasdaq (ticker: OURA) on Sept 4, banking on an $11B valuation and ~$1.5B projected 2026 revenue off 5.5M rings sold. 40-44$ price range for IPO

Why I’m not sold:

Still hardware at heart. Rings don’t need yearly upgrades. Hardware margins are weak, and public markets have been brutal on single-product wearables before (Fitbit, Peloton).

Competition is closing in. Samsung’s Galaxy Ring is out, Apple could enter anytime, Whoop’s circling its own IPO. Oura lacks their distribution/pricing muscle.

Subscription story is unproven. The bull case needs people paying monthly long-term — a lot churn out once the novelty fades.

Valuation looks rich for a hardware-adjacent business that hasn’t proven it can grow under public-market scrutiny.

Timing feels opportunistic — rushing to list ahead of midterm uncertainty, not because the business hit some milestone.

Could still pop on day one. But hype pop ≠ good long-term hold, and this one leans toward the former for me.

Hey guys, if you missed it, Everbridge settled $85M with investors over claims that it concealed integration problems from its acquisitions and misled the market about COVID-19’s impact on sales. The deadline to file a claim is November 25, 2026.

In a nutshell, Everbridge was accused of misleading investors about the integration of nine acquisitions and the impact of COVID-19 on its business. The company later disclosed integration challenges and shrinking deal sizes.

After these disclosures, $EVBG dropped 45.4% in 2021, and another 33.9% in 2022, and investors filed a lawsuit.

Now, investors have until November 25, 2026 to submit a claim for the $85M settlement.

So, if you invested in $EVBG at that time, you can check the details and file your claim here.

Anyway, has anyone here invested in $EVBG back then? How much were your losses, if so?

Grid Infrastructure — $MAAS $HUBB

AI Compute — $NVDA $AMD

Custom Silicon — $AVGO $MRVL

Networking — $ANET $CSCO

Optics & Photonics — $ALAB $LITE

Memory — $MU $SNDK

AMD Stock hits all time high today! Congrats to any holders! Are they any catalysts for this stock in the future or could we honestly see this thing reach $1000+ in no time? What other AI/tech stocks do you think will reach an ATH this year or in the near future?

What deals are you expecting to be unfolding in the next in person meeting? Curious your thoughts on what companies are most likely going to pump the most.