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Aggressive growth: AEVA. Leading lidar technology. More wins on the way. Huge upside for next 5 years. Value idea: KRNT $600 million market cap with $500 million cash on the balance sheet. Leading technology for digital inkjet printing for garments and textiles. New product offerings to reignite growth. Dirt cheap.
He who shalt not be named is going to El Salvador so I am looking at CTVA, ADM, NTR, INGR, and KRNT.
The guy below me is half right, we did real good when we were a small group and everyone was throwing out their own DD/tickers. We never traded any popular stocks like AMD. Im thankful for that group though. ​ Found solid div stocks like SBCF, and nice swingers like KRNT. But new people joined, and it ended up becoming a crypto/ stock pump n dump. ​ You can form your own by talking to the people you meet irl. Those will be the best traders. Just keep the group small
# Tickers of Interest **Gamma Max Cross** * [EVTL](https://options.hardyrekshin.com/#EVTL) 11/18 5P for $0.85 or less * [SGMO](https://options.hardyrekshin.com/#SGMO) 11/18 4P for $0.15 or less * [AZUL](https://options.hardyrekshin.com/#AZUL) 11/18 7.5P for $0.50 or less * [CVE](https://options.hardyrekshin.com/#CVE) 11/18 14P for $0.85 or less * [GIS](https://options.hardyrekshin.com/#GIS) 11/18 77.5P for $1.85 or less **Delta Neutral Cross** * [KRNT](https://options.hardyrekshin.com/#KRNT) 11/18 25P for $2.25 or less * [GOEV](https://options.hardyrekshin.com/#GOEV) 11/18 2P for $0.25 or less * [NOVA](https://options.hardyrekshin.com/#NOVA) 11/18 25C for $2.35 or less * [TTD](https://options.hardyrekshin.com/#TTD) 11/18 60C for $6.25 or less * [CPNG](https://options.hardyrekshin.com/#CPNG) 10/21 17.5C for $1.10 or less # Trading Thesis Technical analysis and indicator based trading tend to use past price performance in order to predict important price levels today. This analysis is based on the current option open interest. With that option open interest, it calculates portfolio-level greeks--notably Delta and Gamma. More importantly, once the portfolio level greeks are established, I can now simulate the change in greeks at different price points. From there, I can find the price levels where portfolio-level gamma is the highest, and the portfolio-level delta is close to 0. For some tickers, the underlying price reacts strongly off of delta neutral, gamma max, and sometimes both. It's the reaction off of these price levels in the past that is being used to drive trading signals. The plays and target entry prices given are calculated using a binomial option pricing model that reflect the expected size and duration of the reaction from gamma max or delta neutral. A lot of these plays are profitable by underlying moves in stock. The best plays benefit from the directional move as well as the increase in IV. # Notes * If the price has moved past the entry price, exercise caution. Someone knows something that I don't know. * Look to sell half your position on a double, and freeroll the rest to exit at your discretion. * I tend to risk up to 1% of my total capital on any trades I take. If my conviction is lower, I'll only allocate 0.5% or even 0.25% of my capital to the trade, and dollar cost average in. * The trades were calculated before market open, and so are based on information up to yesterday. Keep that in mind when deciding to enter well after the fact. # FAQ * These plays are mostly puts. Are you a gay bear? * No. It so happens that the companies have had some recent run-up which implies they are overextended. These trades are primarily some form of mean-reversion either toward or away from an important price level. * Are you entering all these plays? * No. There have been a dearth of plays in the WSB morning talks, and so I opened up my bag of tools slightly wider to point out more plays with a probable edge to help lead apes to more gain porn. Go through this curated list of plays, pick the ones you like based on whatever additional analysis you use, and get that gain porn.
KRNT has pictures of apes in their investors website: https://ir.kornit.com . Is this a sign?
Kornit, KRNT. Got in at $15 sold at $20 and now it is $110+ already... Still a 5B company. It's like some ex that got away from me. They create the best printers for clothing and they're going for homewares like blankets, pillow etc. If a company has a Kornit printer, they're going to brag about it on their website. If you've ever bought Marvel, Disney, sports fan tshirts, funny shirts or other random crap clothing on the internet. You bet your butt that it was produced with a Kornit printer. Waiting for the next dip but it doesn't seem to come...
Late to the party, but I don't see anyone mentioning ecommerce. Etsy KRNT
I'm still waiting for a big KRNT dip but that stock just doesn't want to go down. I had it for 15 bucks sold at 20 and now it's 117. 🤡