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 USA Stock Discussion v8, Brexit: What happens now?

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Barricade
post Sep 5 2025, 08:36 PM

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QUOTE(Barricade @ Aug 1 2025, 04:34 PM)
Shorted NVDA yesterday @ 185. Will close position tonight, hopefully drop more so can cover my holiday to Japan tongue.gif

Started a new position with LULU @ 200. Hopefully by year end can recover. Risky move for retail stock but I believe it's oversold.
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Failed. LULU drop another 20% today after poor guidance. šŸ¤¦šŸ»ā€ā™‚ļø

Ah well, life goes on.
Barricade
post Sep 8 2025, 09:49 PM

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Still waiting to close my position…..
Barricade
post Sep 9 2025, 10:12 AM

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QUOTE(poooky @ Sep 9 2025, 09:42 AM)
Anyone know what to look for in financial statements for long term stocks? I just simply look on Yahoo finance see:

1. If current asset > current liabilities
2. If got net profit
3. If cash flow is positive
4. Got pay some dividends

I was looking at things like JNJ, PG, KO, T, CVX, MA, MCD. All seems to be doing very well, more assets than liabilities, always profit 100s of m+, cash flow also 10 to 100s of m+ until I also don't what I'm looking at.

Anyone can point me in the right direction?
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I look at Free Cash Flow. Earning an be manipulated by accounting rules. FCF shows the actual cash available - which can invest in growth, share buyback, takeovers etc.
Barricade
post Sep 9 2025, 07:35 PM

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UNH - USD335 now. My biggest investment in my portfolio is up 35% in one month. šŸ¾
Barricade
post Sep 16 2025, 12:36 AM

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QUOTE(ChAOoz @ Sep 15 2025, 09:51 PM)
Shorting tesla, betting it will have the same reversal like oracle.
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I started my short today with all I have.
Barricade
post Sep 16 2025, 01:35 PM

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QUOTE(Fantasia @ Sep 16 2025, 12:32 PM)
How much cash do you usually keep in your broker account? I missed the boat because I did not deposit enough cash in my account biggrin.gif
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6 figures in USD.
Barricade
post Sep 16 2025, 06:03 PM

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QUOTE(swiss228 @ Sep 16 2025, 04:50 PM)
You bet the house to short Tesla?
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lol I don’t need to bet my house for that šŸ˜‚. But my account shorting limit has already almost at peak and I can’t short any more unless I pump in more colleteral.
Barricade
post Sep 17 2025, 11:12 AM

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Chinese ADR on fire.
Barricade
post Sep 17 2025, 04:02 PM

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QUOTE(engineer @ Sep 17 2025, 03:16 PM)
Good luck again! Rumor is that he will buy more in 3 tranches.
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To me, TSLA is nothing but a snake oil company with a narcissistic CEO. The rampant increase of BAIDU and BABA in my portfolio adds to my shorting power. If he really buy more, I short more.
Barricade
post Sep 18 2025, 10:05 PM

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QUOTE(engineer @ Sep 18 2025, 07:53 AM)
Still holding the position? There's a slim window to escape last night. Rate cut might fuel the stock higher. Don't get me wrong, I'm not supporting Elon or Tesla, just curious what a short seller will do.
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The last time I heavily short TSLA was last year Dec, I remember I short around USD400 and it went up further around 15-20% if not mistaken. I held on my short position for a good 3-4 months and finally close around USD250. I have sufficient collateral, so I still sleep soundly at night.

I believe Bill Gates hold on to his short position for TSLA even longer - a year or even more. How about you ChAOoz, curious how long have you held your short position for TSLA?

To the one who have cold sweat, can't eat and sleep because of 1.44% change, better stick to ETF. rclxub.gif
Barricade
post Sep 22 2025, 11:53 PM

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QUOTE(ChAOoz @ Sep 22 2025, 10:59 PM)
Closed my tesla shorts. Open long aapl instead.

Its been one week since elon buys news and if the momentum dont turn no point fighting against the current.
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Good for you. As Elon and TSLA hater, I’m not selling, will increase my short position if breach 500. YTD I’m up almost 70% now due to BAIDU and UNH so I’m comfortable to take some risk.
Barricade
post Sep 25 2025, 07:37 AM

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QUOTE(engineer @ Sep 25 2025, 07:25 AM)
You can hate him but you don't have to put your money against him. That is illogical to me risking your savings against something that is really nothing significant to your live. My advice. Best wishes as Tesla is looking at $500 towards the end of the year.
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Don’t be naive thinking my short is because of my feeling towards TSLA. I’m shorting because I think this company is overpriced. Did you buy if you’re so confident that Tesla is going to reach $500 towards the end of the year?
Barricade
post Sep 25 2025, 08:02 AM

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Barricade
post Sep 25 2025, 09:24 AM

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QUOTE(engineer @ Sep 25 2025, 08:53 AM)
First the bad news about the declining car sales is already baked into the stock price long ago. Second investors don't view Tesla to be just a car company. Anyway, good luck the stock price is going even higher in the overnight market now.
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Let’s just agree that you do your thing and I do mine. Sounds like you’re obsessed with my short and I’m living in your head rent free. I never care less about other’s trade. If I listen to the noise of strangers, public or ā€œWall Streetā€ I will still be holding dearly to NVDA and not trading it with BABA/BIDU - which double my investment this year itself.

Even if I end up losing money on shorting TSLA, I’m ok with that because it’s purely my trading decision and it’s part of my calculated risk - rather than listening to ā€œWall Streetā€ or forumers.

Example of irrelevant public noise:

BABA is up more than 100% YTD. tongue.gif

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This post has been edited by Barricade: Sep 25 2025, 09:29 AM
Barricade
post Sep 25 2025, 11:40 AM

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QUOTE(engineer @ Sep 25 2025, 11:25 AM)
How you know I didn't make more than the 100% in BABA when I move my capital else where? I have more than 10 stocks that have 100% and above.
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Sure. smile.gif
Barricade
post Oct 11 2025, 09:15 PM

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I love Trump.

Short seller says thank you very much.
Barricade
post Oct 12 2025, 07:52 PM

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QUOTE(Ramjade @ Oct 12 2025, 05:04 PM)
Hopefully he tank the stock market some more. I got lots of things to buy
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Yes to that. I have a lot of short positions to close.
Barricade
post Oct 14 2025, 06:58 AM

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QUOTE(Jukaicot @ Oct 14 2025, 12:31 AM)
Aren't those risky 😬? My friend who enjoys shorting  crypto got burned sometime ago.
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Not really if you know the game and have the holding power. I hedge using call options for my shorts.

Cannot compare equities with crypto la. Crypto investments is the one I’m holding forever cause I don’t really understand it. So I just buy and forget about it.

This post has been edited by Barricade: Oct 14 2025, 07:37 AM
Barricade
post Oct 17 2025, 04:22 PM

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Bloodbath tonight
Barricade
post Oct 27 2025, 10:02 AM

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QUOTE(bodog1123 @ Oct 27 2025, 09:58 AM)
no one buying asst now? it is so hyped. last week was BYND
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Most people here don't buy meme stock.

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