Official Short-term Investments Thread

[freshvibes]

AHPI stopped out for a +5% gain.

WORX opened a starting position at 2.55. Will look to add once the 2.40-2.50 confirms a hold.

AMC at 40 now, watching all dips to that level to hold. Risk under $39, target price $50

[freshvibes]

I'm in AMC with a half position 39.80. Will add the rest once it shows that it can hold over 40

[troyl]

^
Joined you on MMAT getting some traction today.

[freshvibes]

Nice. It's got potential. Tough for me not to secure any gains but I'm sticking to the plan.

WORX paid out today, locked in 75% at 2.9 for a 7% gain. Will let the other portion ride

NURO I dumped it way too early

[freshvibes]

Not a bad week. Could have done a bit better on a few trades but not every play works out 100%.

VRPX + $1500
NURO + $7500. Left a ton of money on the table with this one, ran 100% this week
AHPI + $2500
AMC - Currently breakeven. Took a small loss on it but back in and holding over the weekend
WORX +$3500. Still have a quarter position riding
MMAT +$12,000 currently. We're just getting started with this one, she's got a ton of room to run.

Summers are generally slow but with 4/5 green market days this week I'm hoping this is the turn for a strong push into the new years.

Have a few plays setting up for next week, I'll post my watchlist on Sunday.

[nzwasp]

@freshvibes why do you have so much conviction in MMAT and where do you think they are headed? I have a small position but I bought at $5

[msommers]

Would rather buy NNDM at current prices. So much cash on hand

[freshvibes]

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@freshvibes why do you have so much conviction in MMAT and where do you think they are headed? I have a small position but I bought at $5

I've been following this play for a few months when it was still under the TRCH ticker. When it first came on radar it was around $1, I hopped on board in the $3s and rode it up to $11 but locked in gains at $9s.

The CEO has been planning a massive squeeze on it with the merger/special dividend in an attempt to trap the shorts. They took the same play as OSTK which I believe has yet to unfold.

From a technical analysis point of view, it looks like we're finally bottomed out, risk is under the $2.80 lows now. I suspect it'll hover around the $3-4 area for a little while until we get the big move out of it. Hopefully sooner than later.

Fintel shows heavy institutional activity in the past few weeks (13f filings), the few that stand out are from Blackrock, Vanguard, Anson, Geode, and of course Alliance Bernstein which the Pelosi's have a 20% stake in - they're legendary for insider trading. - https://fintel.io/so/us/mmat

Recent bonus is that the US passed an infrastructure bill which allocates 50B into the industry in and attempt to move away from China. If they can secure just a fraction of that, we'll get a nice short term pop off of it.

For the long term outlook - this is where it turns a little kool-aid for me but they do have extremely interesting technology that can be applied across a huge number of industries (solar, automotive, tech, aerospace, etc). It's still in the infancy stage so we'll need to see contracts or partnerships to show proof of any real world applications. Again this part is a bit wishy washy for me as I trade off the technicals 99% of the time so take it with a grain of salt and do your own DD. IMO if they can prove their technology in the marketplace and secure the right partners, this is a homerun that's worth at least $50-100.

Short term the two levels I'm eyeing are 9.66 and all time highs at 21.76. I may have to dump and reload depending on how the buying/selling pressure looks like at those levels.

[freshvibes]

Watchlist for the week.

SPRT - Main watch $20. Giving it $1-2 stop. Price target $30
AHPI - Looks like it's still due for a bigger move, will look to re-enter in the $9-9.50 area risking under 8.80. Price target 11-12
AGFY - Want this at 20-21
DVAX - If it comes back to 11.50 I'm all over it.
BBIG - Looks like a a potential multi-day runner. Would like to get an entry at 4.75-5
PXLW - Nice ramp on it, still looks strong. Will keep an eye on it for any heavy retracements

Added GAMB DATS to watch for a retracement

[freshvibes]

Gooood morning, It's money makin Monday.

MMAT off to a great start in pre-market. Just touched $5

AMC WORX positions are still holding up.

SPRT my main watch sees a gap up to $36. Unfortunate but still watching for it to come down to 20.

AHPI I'll most likely be re-entering today if it comes back within price range. This looks primed. 1 day - 2 week hold.

[riander5]

That AHPI chart does look like its about to rocket

[msommers]

Bought more NIO today. I really can't see this being under $50 by the end of the year. The decider I think will be how quickly semiconductors can come off the line. I don't fully understand how companies like TSM and TXN haven't continued to climb with ever-increasing demand.

[freshvibes]

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That AHPI chart does look like its about to rocket

Didn't get a re-entry unfortunately but it did hit 11.16 yesterday, 12 still possible. May just leave it alone now, don't feel like it chasing it up.

MMAT hit 5.79, almost 100% off the Aug 18th lows and met with a predictable pullback. Had to step away from my desk as it was dipping, tough to stomach giving back 15k but I don't want to risking losing my position jumping in and out. This is just a small dip in the grand scheme of things. It'll only get bigger as the price gets higher LOL.

AMC touched 45.79 and showing a bullish flag. Waiting for the next leg up.

BBIG had a monster move, watching for a safe entry point. Right now got my eye on any dips in the 6.50-7 area to hold.

[freshvibes]

RGC my main watch today. Want an entry between $27-29. Risk under $27, target $35-40. 1 day - 2 week hold.

[msommers]

Turning into Freshvibes's Watchlist Blog

[spike98]

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Turning into Freshvibes's Watchlist Blog

*subscribed*

[ganesh]

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RGC my main watch today. Want an entry between $27-29. Risk under $27, target $35-40. 1 day - 2 week hold.

Thanks for the Tip on this one. What was the reason for picking this today?

[freshvibes]

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Turning into Freshvibes's Watchlist Blog

Lol! Sorry for the ticker spam, maybe I should start a blog instead.

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Thanks for the Tip on this one. What was the reason for picking this today?

Np. It's an oversold bounce play. Stock hit a high of $59 and retraced 50% in 3 days. Market physics says it's needs to bounce.


BBIG - Took a half position in it yesterday at 6.64 and stopped for a -3% loss when it failed to hold 6.50s. It was falling quick so kept my eye on it for a re-entry, got back in at 6.05 and sold at 8.15 for an 8% gain

RGC - Only managed to get a partial position at 29.05. Sold at 34.5 for +4%. Ended up running to 39.53, left some money on the table there.

AMC - Almost at $50 target, currently sitting at 48.24 in pre-market. It's trending pretty steady at the moment. I'm going to keep holding and see how it behaves at 50, it'll either spike or reject but worth a small gamble considering it's a WSB stock.

SPRT - Watching this like a hawk. Showing some support at 29 at the moment but I want it lower. 26 and 20 are the two levels I'm taking a stab at.

MOXC - Just came on my radar, looks okay for a pop. Want an entry between 7.25-7.75. Risk under 7. Target in the $10-15 area

[freshvibes]

SPRT took my first shot at 26. Stop loss under 25. Target 30-40

BBIG shoulda could woulda. Another 100% mover off the dip. Needed to hold some being a reddit play

MOXC - Missed my entry, still watching

Not seeing much else at the moment. Just in babysitting mode

[freshvibes]

Good morning.

AMC looks like we topped out in the 48s. I'll be selling into any moves back up there and reloading on dips.

MOXC took a half position at 7.52

BBIG - This is still holding up. I started back in at 9.15, will add on any confirmed holds of 8.50

SPRT seen a small bounce from 22.81-28.55. I think it's capable of a much bigger move. Still watching the $20 level