Trading Academy Smart Invest

Добрый день уважаемые подписчики! Для тех кто сегодня подпишется на мой закрытый канал на год(стоимость 300$), вы получите доступ к вебинарам , доступным только вип клиентам, до конца года.Очередной вебинар состоится сегодня в 8-30 по Нью Йорку. Оплатите сегодня годовую подписку и получите ссылку на сегодняшний вебинар. По вопросам подписки пишите мне на [email protected]

Ночью фьючерсы на американские акции продемонстрировали снижение: S&P, Dow, Nasdaq и Russell 2000 упали от -0,3 до -0,6 %. Основное влияние на рынки оказали новости, связанные с опасениями по поводу администрации Трампа 2.0 и потенциальных экономических последствий, с акцентом на инфляционное давление в результате расширения дефицита, тарифов и иммиграционной политики. Applied Materials (AMAT) стала еще одним основным драйвером, поскольку акции компании упали примерно на 8 % на предварительных торгах после того, как руководство компании не оправдало ожиданий. Инвесторы также внимательно следят за выходом ключевых данных по США сегодня, включая розничные продажи, промышленное производство и индекс деловой активности Empire, а также за информацией из Вашингтона о кандидатах в кабинет министров Трампа.

Для тех кто еще не подписан на мой канал , я предлагаю провести встречу онлайн, где я покажу и расскажу вам как вы можете зарабатывать в сегодняшнем рынке. Сейчас предоставляется уникальное окно для заработка, подобное тому, которое было в 1999 и в 2020 годах. Встреча состоится во вторник , 12- го Ноября в 18 по Варшаве. Я приглашаю только тех людей, которые не подписаны на мой закрытый канал. Встреча абсолютно бесплатная и предоставит вам массу полезной информации. Для регистрации отправьте мне письмо на почту [email protected]

Мы ожидаем, что в 2025 году и, вероятно, в 2026 году акции будут расти на фоне экономической эйфории. Затем что-то пойдет не так - может быть, реинфляция или слишком активное кредитование; может быть, рынок труда даст трещину, или будет слишком много инвестиций в ИИ и недостаточно отдачи - и бум превратится в крах.

Благодаря этим трем катализаторам - «козырь Трампа», снижение ставок и высокие доходы - инвесторы очень оптимистично оценивают перспективы акций на ближайшие 12 месяцев.

Посмотрите на акции , рекомендованные в последнем emerging growth портфеле и сколбко процентов они дают(sezl,powl,rail...). Вы можете подписаться на обновления в этом портфеле всего за 20$ в месяц

PRM provides fire safety and specialty products. PRM offers equipment and services within its fire safety division, such as resupplying air tanker bases across North America and other global customer locations. Its specialty products business sells Phosphorus Pentasulfide, which is primarily used in preparing lubricant additives found in engine components. Around 65% of its annual revs come from the U.S., 15% from Europe, 14% from Canada, and 6% spread across other countries. During 2024, there has been seemingly nothing that can slow shares of PRM down. The stock has nearly tripled this year, supported by superb numbers across its fire safety and specialty products businesses. In fire safety, PRM pointed out that financial success has branched from fire retardant customers increasingly utilizing aerial attacks against wildfires. At the same time, PRM has been significantly increasing R&D investments, which has helped drive profitable new business. Within its specialty products line, adjusted EBITDA roughly doubled yr/yr in 1H24, aided by a recovering market since last year's inventory destocking and further R&D investments driving new business. Given that PRM's fire safety business sees some of its best gains during intense wildfire activity, its quarterly numbers can experience relatively high volatility. Also, PRM depends primarily on its fire safety revs, comprising over three-quarters of Q2 revs. Also, given PRM's unstoppable rally, it may be overdue for a pullback. [9/23/24]
10 Credo Technology Group Holding Ltd. CRDO $37.97 Industry: Information Technology Services
Market Cap (mln) Avg Vol (000) Float (mln) Short Int. Price vs High 6-Mo RS Q EPS % Q EPS Beat Q Rev % Q Rev Beat
$6,354 2,435 133 6% 97% 97 233% 1% 70% 0%
Date Added & Original Profile: 14-Oct-24 Price Added: $37.97 % Gain/Loss +0% Most Recent Analysis: --
CRDO sees itself as pure play high speed connectivity company. The first market that it pursued is within the data center and it's with the Ethernet protocol. Credo focuses on interconnections in the data center, both copper as well as optical. Its connectivity products are optimized for optical and electrical Ethernet applications, including the emerging 100G, 200G, 400G and 800G markets. Its products are based on its Serializer/Deserializer (SerDes) and Digital Signal Processor (DSP) technologies. Its product families include integrated circuits (ICs), Active Electrical Cables (AECs) and SerDes Chiplets. In the future, Credo intends to target other protocols like PCIe and even USB as the edge. For AI clusters to achieve high performance, it is all about how do you increase the bandwidth in the connectivity between the GPUs? How do you take the thousands of GPUs that are being networked together to operate as one large supercomputer? If you can feed more bandwidth, more data, you will get a higher performance cluster. The stock gapped lower in early September following in-line Q1 (Jul) results. Revenue jumped 70% yr/yr to $59.7 mln with in-line EPS. Credo also guided Q2 (Oct) revs above consensus. However, investors seem to have expected more from Credo as an AI datacenter play. Also, there were some insider sales disclosed. To its credit, the stock has rebounded nicely since then and has traded to new all-time highs. The catalyst seems to be several AI-related product announcements. The stock has been a bit volatile, but worth keeping on the radar as a beneficiary of the AI infrastructure buildout. [10/14/24]

ATAT is a China-based hospitality co operating a portfolio of lifestyle hotel brands. ATAT bills itself as a leading upper midscale hotel chain in China and the first to develop a scenario-based retail business. The company depends primarily on robust domestic travel demand, particularly within the business travel market. On that front, ATAT is amid a powerful tailwind, noting in late August that travel and leisure tourism extended its healthy upward trajectory during Q2. Additionally, the contribution of room nights sold to corporate members rose by 90 bys yr/yr. The region's growing shift toward premiumization is part of what separates ATAT from its competition in China. Management is noticing customers expressing an increasing demand for higher-quality products and better accommodation experiences. This trend is contributing to ATAT's explosive growth in new hotel openings. During Q2, ATAT opened 123 new hotels, a 76% jump yr/yr, setting a record pace for a single quarter. ATAT exited the quarter with a 37% bump in total hotels in operation to 1,412, accelerating its progress toward achieving 2,000 hotels across China by 2025. These numbers culminated in a massive upward revision to ATAT's FY24 revenue growth target to +50% yr/yr from +40%. The company did warn that there are some uncertainties surrounding RevPAR, or revenue per available room, a metric used in the hospitality industry to measure hotel performance. This is clouding margins to a degree; ATAT anticipates adjusted operating margins to remain around 18% this year. Still, despite the RevPAR uncertainty, ATAT remained confident in reaching its increased FY24 sales growth target, underscoring uplifting developments across the travel industry in China. [10/7/24]
8 Lifeway Foods, Inc. LWAY $26.86 Industry: Food: Meat/Fish/Dairy
Market Cap (mln) Avg Vol (000) Float (mln) Short Int. Price vs High 6-Mo RS Q EPS % Q EPS Beat Q Rev % Q Rev Beat
$394 184 5 6% 94% 98 19% 25% 25% 8%
Date Added & Original Profile: 9-Sep-24 Price Added: $22.27 % Gain/Loss +21% Most Recent Analysis: --
LWAY is a supplier of the probiotic, fermented beverage known as kefir, which is similar to a thin yogurt. In addition to its line of drinkable kefir, the company also produces a variety of cheeses and a ProBugs line for kids. The stock gapped higher in mid-August following strong Q2 results. Sales increased 25.3% yr/yr to a record $49.2 mln. Sales were driven by continued volume growth in its flagship Lifeway drinkable kefir. LWAY says demand for bioavailable foods like Lifeway Kefir and Farmer Cheese is "soaring" and customers are showing loyalty to LWAY's premium, healthy offerings. LWAY has been investing in sales and marketing with a focus on getting consumers to try kefir with free samples. While many businesses in the broader space have called out a more cautious consumer, Lifeway says it's not seeing a slowdown. It says its customer base is proving resilient and very loyal. [9/9/24]
9 Perimeter Solutions SA PRM $12.87 Industry: Chemicals: Major Diversified
Market Cap (mln) Avg Vol (000) Float (mln) Short Int. Price vs High 6-Mo RS Q EPS % Q EPS Beat Q Rev % Q Rev Beat
$1,876 739 137 2% 94% 97 437% 825% 67% 45%
Date Added & Original Profile: 23-Sep-24 Price Added: $12.35 % Gain/Loss +4% Most Recent Analysis: --

6 Argan, Inc. AGX $114.60 Industry: Engineering & Construction
Market Cap (mln) Avg Vol (000) Float (mln) Short Int. Price vs High 6-Mo RS Q EPS % Q EPS Beat Q Rev % Q Rev Beat
$1,554 223 13 2% 98% 98 39% 35% 61% 19%
Date Added & Original Profile: 10-Jun-24 Price Added: $78.13 % Gain/Loss +47% Most Recent Analysis: --
AGX provides construction services to the power, industrial, and telecommunications industries. AGX's Power Industry Services segment is its most important. It is also concentrated around three customers, comprising half of its total annual sales. Most of AGX's customers are independent power producers, public utilities, and power plant equipment suppliers. Shares have been on a tear lately, climbing by nearly +60% since upbeat Q4 (Jan) results in mid-April. The latest surge followed another bright quarterly report last week. AGX delivered an over 50% pop in consolidated revs yr/yr, improved profitability, and healthy EBITDA, all despite dealing with ongoing challenges at one of its projects in Northern Ireland. AGX is benefiting from several secular tailwinds. Among these is renewable energy; over a third of AGX's project backlog includes renewable projects. Another favorable development stems from AI. Management noted that worldwide energy infrastructure must be expanded to meet the anticipated increased capacity demand from data centers supporting AI applications, which consume significantly more energy than non-AI workloads. Additionally, EVs and the associated charging network are needed to support electric vehicle adoption further tax the available power supply. While companies within the utilities sector do not typically see outsized gains given the power market's steady consumption trends, AGX may be amid a powerful uptrend that has just begun. Nevertheless, low customer diversification, risks associated with AI potentially not enjoying current estimated growth rates, stalling EV sales, and a relatively pricey 18x forward earnings multiple could add near-term volatility. [6/10/24]
7 Atour Lifestyle Holdings Ltd. Sponsored ADR ATAT $28.03 Industry: Hotels/Resorts/Cruiselines
Market Cap (mln) Avg Vol (000) Float (mln) Short Int. Price vs High 6-Mo RS Q EPS % Q EPS Beat Q Rev % Q Rev Beat
$3,101 1,292 108 3% 96% 98 32% -67% 59% 8%
Date Added & Original Profile: 7-Oct-24 Price Added: $28.65 % Gain/Loss -2% Most Recent Analysis: --

RAIL is a manufacturer of railroad freight cars, railcar parts and components. The stock gapped higher following its surprisingly strong Q2 earnings report on August 12. Revenue jumped 66% yr/yr to $147.4 mln on 1,159 railcar deliveries (+53% yr/yr). Notably, RAIL received net orders for approximately 3,000 railcars during Q2, including a multi-year order to convert over 1,000 tank cars. RAIL says that tank cars represent a very important part of the market and this is a new capability for RAIL. As such, RAIL is now a play on a federally mandated program requiring all tank cars transporting certain hazardous and flammable liquids to be upgraded by 2029. Importantly, RAIL recently completed its new facility in Castaños, Mexico. The facility has four production lines and can produce more than 5,000 units per year. The plant is located just two hours south of the Texas border. The facility is complete and all production lines are fully operational. [8/19/24]
4 Powell Industries, Inc. POWL $263.51 Industry: Electrical Products
Market Cap (mln) Avg Vol (000) Float (mln) Short Int. Price vs High 6-Mo RS Q EPS % Q EPS Beat Q Rev % Q Rev Beat
$3,152 413 9 17% 100% 99 149% 75% 50% 30%
Date Added & Original Profile: 23-Sep-24 Price Added: $214.50 % Gain/Loss +23% Most Recent Analysis: --
POWL is a supplier of equipment which is used for the distribution, control and monitoring of electrical energy. Its markets include large industrial customers such as utilities, oil & gas producers, refineries, LNG facilities, petrochemical plants, pulp and paper producers, mining operations and commuter railways. Contracts often represent large-scale and complex projects with an individual customer. These projects are typically non-recurring and the timing of large project awards may cause fluctuations in revenue. The stock surged in late July following a big earnings beat for Q3 (Jun). Revenue jumped 50% yr/yr to $288 mln, driven by strength across nearly all of its market sectors. Powell said that commercial activity remains strong, providing a tailwind as it closes out FY24 next quarter. POWL said that quoting activity remains very healthy and balanced. Within the oil & gas LNG market, the fundamentals of the US natural gas market remain favorable. Activity within its commercial and other industrial market also remains attractive, which includes activity within the data center market. POWL has seen strong growth from data center clients and POWL continues to qualify more of its products for this important end market. Also, the outlook for its utility market remains very positive, supported by a recent return of new generation work. [9/23/24]
5 Clear Secure, Inc. Class A YOU $34.73 Industry: Packaged Software
Market Cap (mln) Avg Vol (000) Float (mln) Short Int. Price vs High 6-Mo RS Q EPS % Q EPS Beat Q Rev % Q Rev Beat
$3,153 2,322 77 25% 102% 98 127% 31% 25% 2%
Date Added & Original Profile: 12-Aug-24 Price Added: $25.88 % Gain/Loss +34% Most Recent Analysis: --
YOU operates a service that speeds up wait times for airport security. Travelers pay a subscription to Clear Secure to use dedicated airport security lanes that rely on biometrics (eyes, face) rather than traditional ID docs. The stock surged following impressive Q2 results on August 6. YOU added 2.3 mln members in Q2, with a total member base now above 25 mln. Importantly, YOU has been rolling out a service that allows travelers to apply for TSA PreCheck on its platform. It also offers a plan where you can bundle both services for one low price. It really began ramping in Q2 and it's now in 46 airports across the US. YOU says being able to discover and enroll in TSA PreCheck on the spot is creating surprise and delight for travelers. Another driver of members has been partnerships with LinkedIn, Home Depot, Public.com and Wellstar. Clear Secure also says travel is still booming and importantly, Member experience continues to improve. [8/12/24]

Sezzle Inc. SEZL $192.13 Industry: Packaged Software
Market Cap (mln) Avg Vol (000) Float (mln) Short Int. Price vs High 6-Mo RS Q EPS % Q EPS Beat Q Rev % Q Rev Beat
$1,003 99 3 6% 104% 100 999% 160% 60% 29%
Date Added & Original Profile: 12-Aug-24 Price Added: $124.50 % Gain/Loss +54% Most Recent Analysis: --
SEZL is a fintech company, wherein its payment platform offers interest-free installment plans at online stores and select in-store locations. Launched in 2017, Sezzle built a digital payments platform that allows merchants to offer their consumers a flexible alternative to traditional credit. Gen Z and Millennial consumers (aged 18-46) use credit cards less frequently relative to older generations and, in many cases, lack access to traditional credit. These same consumers are tech-savvy, gravitating towards modern commerce. Sezzle believes its platform addresses the shortcomings in legacy payment offerings by providing an alternative with the structural benefit of "creditizing" traditional debit products. In Q2, Sezzle reported that Underlying Merchant Sales (UMS) increased by 38.9% yr/yr to $532.2 mln, surpassing the previous non-holiday UMS quarterly high set in 1Q24. Consumer engagement contributed to the growth, with the overall consumer purchase frequency climbing to 4.8 times in 2Q24 from 3.3 times in the same period in 2023. As a result, SEZL raised its 2024 guidance for total revs to +35-40% vs +25% prior guidance. Despite the good growth, we view SEZL as more on the speculative side of the spectrum, given its low market cap and thinly traded volume. [8/12/24]
2 Inseego Corp. INSG $18.64 Industry: Telecommunications Equipment
Market Cap (mln) Avg Vol (000) Float (mln) Short Int. Price vs High 6-Mo RS Q EPS % Q EPS Beat Q Rev % Q Rev Beat
$240 201 10 13% 93% 100 192% 131% 10% 10%
Date Added & Original Profile: 12-Aug-24 Price Added: $10.21 % Gain/Loss +83% Most Recent Analysis: --
INSG is a designer and developer of cloud-managed wireless wide area network systems, and a provider of 5G and 4G mobile technologies, such as hotspots and modems. The company's carrier mobile hotspot business has been a key growth catalyst (+37% in 2Q24), as has its subscriber live SaaS offering, which attained a significant contract renewal on April 1. An important piece of the story for INSG is its debt restructuring efforts. Next May, the company had $162 mln in convertible notes coming due, but it was able to restructure that debt as its three largest noteholders agreed to sell for cash, or exchange for long-term debt and equity, all of their 2025 notes. This removed a major overhang on the stock. Lastly, INSG is still looking to fill its CEO vacancy after former CEO Ashish Sharma resigned in February. Executive Chairman Philip Brace recently extended his term in order to finish off the company's debt restructuring work. [8/12/24]
3 FreightCar America, Inc. RAIL $11.90 Industry: Trucks/Construction/Farm Machinery
Market Cap (mln) Avg Vol (000) Float (mln) Short Int. Price vs High 6-Mo RS Q EPS % Q EPS Beat Q Rev % Q Rev Beat
$246 395 14 1% 90% 100 150% 0% 66% 16%
Date Added & Original Profile: 19-Aug-24 Price Added: $5.73 % Gain/Loss +108% Most Recent Analysis: --

Добрый день уважаемые подписчики! Последнее время я получая индивидуальные запросы относительно обучения. Я решил попробовать провести групповой курс, так как делал это раньше. Курс этот будет включать технический и фундаментальный анализ, адаптированные к текущим условиям рынка. Также вы получите основы портфельного управления, риск менеджмента и опционные стратегии. Продолжительность курса- 12 занятий и стоимость $ 800. Заинтересованные пишите мне на почту [email protected]. Планирую проводить занятия при количестве участников до 10.

Сегодня в 8-30 EST состоится открытый вебинар. Приглашаются все желающие. Вход по ссылке https://us05web.zoom.us/j/86017467840?pwd=O2atxYDM9WY8uW3MBqCoUZFhCOz8Wu.1

Добрый день уважаемые подписчики! То что сейчас происходит в рынке подпадает под определение мягкой посадки, когда падает инфляция и нет признаков рецессии. Последние экономические данные, по инфляции и по труду, подтверждают это. Хоть и следующее снижение ставки будет на .25% , а не на .5 , как предполагалось ранее, это все равно благоприятно для рынка. Я прогнозирую хороший рост, особенно в акциях компаний малой и средней капитализации, сразу же после выборов. Сейчас - подходящее время для пересмотра вашего портфеля активов, в чем я могу вам конструктивно помочь. Запишитесь на платную консультацию (150$)и получите в подарок годовую подписку на мой аналитический канал, который включает в себя обзоры и экономические новости ( сигналы и портфели не включены, и это за дополнительную плату). Заинтересованы в данном предложение, пишите мне прямо в телеграмм.

Добрый день друзья! Я постоянно думаю , как я могу улучшить содержание своих каналов, чтобы давать вам больше информации, на которой бы вы могли стабильно зарабатывать. Сейчас это очень тяжело из за волатильности рынка и концентрации инвесторов в акциях MAG7. После первого снижения ставки сттуация должна принципиально поменяться и акции пойдут наверх широким фронтом. Я приглашаю всех еще сомневающихся скептиков подписаться на мои каналы(3) за 300$ в год и получить всю выжимку актуальной информации , которая где либо существует. Для всех подписчиков также раз в две недели-вебинар, где вы можете задать интересующие вас вопросы. Также вы можете задать мне 2 вопроса в неделю, написав мне лично в телеграмм. По вопросам подписки пишите мне в телеграмм @simbrag25 или на почту [email protected]

А теперь посмотрите на то, какие гуру покупают SMCI

Cliff Asness of AQR Capital Management sold 1.3 million shares of Nvidia, trimming his stake by 8%. He also bought 1,040 shares of Supermicro, nudging his position 2% higher.

Israel Englander of Millennium Management sold 676,242 shares of Nvidia, cutting his stake by 5%. He also bought 553,323 shares of Supermicro, upping his position by 807%.

Ken Griffin of Citadel Advisors sold 9.2 million shares of Nvidia, slashing his stake by 79%. He also added 98,752 shares of Supermicro, increasing his position by 96%.

David Shaw of D.E. Shaw & Co. sold 12.1 million shares of Nvidia, reducing his stake by 52%. He also opened a new position in Supermicro.