ST

Illustrious-Owl-2755

Of course you can. I use Google Sheets, it has a built-in function that pulls the current price by ticker. The beauty of a spreadsheet is that it shows exactly what you want, the way you want it. My spreadsheet has two raw sheets that I maintain manually, open lots and closed lots, and it shows a bunch of useful stuff, all in real time: asset allocation by class (US/xUS/bonds), unrealized gains (total and ST/LT), realized gains YTD (to be able to harvest losses), etc. Admittedly, I have been incrementally improving it for years, but with Claude it became radically easier.

EmbarrassedPart1256

Apparently it ran to $3.33 AH I saw on ST & I missed it being an idiot somewhere else. I just feel like it has that low float type of energy that could just make it explode. I’ve done somewhat serious DD on it. While I like it there are definitely some red flags. Proceed with caution. I’m taking a break from all of this before I lose everything I’ve worked so hard to get 🤙

lolgoodone34

Must be more analyst upgrades from wall ST on meta now. Been a month of 600-610 Trading lol

Level_Ad8089

!banbet SIVE.ST 200 2w

zxc123zxc123

Imagine making your investment decisions based off of the ramblings of a 3yr old who's shitting themselves and a group of 9yr old terrorist-fighters all claiming they are the leader. Market already did the thinking for you: 1. Dipped but gone back up + broke to new highs = market thinks current war w/o escalation priced in (💎✋. Don't 🌈🐻) 2. Higher oil + energy sector/stocks = market thinks war likely it's going to drag on (✋🛢 if you have some) 3. Inflation hotter = Long bond yields up + bonds down = market thinks Fed rate might hike but not that much so market doesn't have to dump (Disregard Long UST. Build ST bills/cash for defense like Buffet/Trump/Dalio/Bezos/Zuck/Dell. 💎✋ stocks against inflation) It's really not that hard.

FindingShot3247

What is ST trending

FindingShot3247

What is ST trending

its_0liv

I use ST trending as well to find my stocks in case this sub gets quiet, huge life saver

EmbarrassedPart1256

Not always penny stocks but you ca find lower ones, shoutout to ST trending; I just made my day’s quota in my non-$CAPS gains account in like 10 minutes. $TE is what I just scalped a few times 🤙

_DoubleBubbler_

ENSIF / ENSI is worth considering. They are a relatively small, yet growing company with the potential for its semiconductors to become ubiquitous in the years ahead in my opinion. Customers (both directly and indirectly) include AST Space Mobile, Jaguar Land Rover, the European Space Agency and partners include TSMC, Arm and Cadence Design Systems. They have also recently signed their largest contract in their history with a European constellation satellite operator for satellite user terminal silicon. They’re just starting to eat the lunch of much bigger chip designers such SATS (Echostar / Hughes) and STM (ST Micro) in my opinion. There’s plenty of research about them on Reddit. EnSilica has also recently started cross-trading on OTC’s premium QX market.

_DoubleBubbler_

ENSIF / ENSI is worth considering in my opinion. EnSilica has recently started cross-trading on OTC’s premium QX market. A reasonably priced semiconductor designer in my opinion with customers such as AST Space Mobile and the European Space Agency. They have also recently signed their largest contract in their history with a European constellation satellite operator. They’re starting to routinely eat the lunch of much bigger chip designers such SATS (Echostar / Hughes) and STM (ST Micro) in my opinion. There’s plenty of research about them on Reddit.

YawarTeezy

ya its dated but the below part still seems relevant... >To date, Everspin is the only company to have successfully commercialized MRAM. Many other companies have had R&D efforts (some still do) but never commercialized a product: IBM, Infineon, Toshiba, Samsung, Micron, Sony, Hitachi, NVE, Intel, Cypress, NEC, Crocus, Spintec, Spin Transfer Technologies, Fujitsu, and Grandis, to name a few. It is the opinion of the author that these companies are waiting for second-generation MRAM based on spin-torque (ST) technology to mature further before working on their own products, as ST promises much higher densities and performance (and therefore has greater market potential). Most of the R&D money spent by these companies is on ST. Also, as discussed further below, the MRAM market to date has only supported less than 10 million total units sold, which is too small to attract the likes of IBM, Toshiba, Samsung, or Micron. Everspin started out as Motorola in the 1990s, which developed their patented 10-layer MTJ bit element structure and toggle program method. First-generation MRAM devices in production today are known as toggle MRAMs, after this program method. (ST-MRAMs, as discussed in more detail below, have a much simpler program method.) In 2004, Motorola spun off Freescale, who produced the first 4 Mb MRAM in 2006. Then, in 2008, Freescale spun off Everspin. **Everspin essentially owns almost 100% of the MRAM market**, and has sold over 8 million units since 2008 (Figure 3.1-1). In 2012, Everspin surpassed 300 customers and 250 design wins \[10\]. These sales represent units shipped of their toggle MRAM, the traditional MRAM. Everspin has also marketed on their Web site for years the ST-MRAM, which finally became a reality in November 2012 \[11\]. Thanks to their low power consumption, wide operating temperature range (−40°C to 125°C for automotive-grade), and unlimited endurance and retention, Everspin toggle MRAMs have made their way into markets such as data systems (Dell, LSI, Siemens, Emerson), automotive (BMW), and avionics (Airbus)

EmbarrassedPart1256

Lol $NRGV is trending on ST for one drunk person posting a ton 🤣

EmbarrassedPart1256

Someone tell the $CAPS ST board that Slothman is back in 🤙

EmbarrassedPart1256

It seems like it's taking some time to get going but it is getting noticed on ST; maybe by tomorrow PM it'll be rocking & rolling. Can't decide if I wanna hold it overnight or not...

EmbarrassedPart1256

How do you lose money on a stock that goes straight up? I could write a book on it. Anyways, I made my losses back & then some on $TE; shoutout to the ST trending list... Worst part of it all? I missed the chance to buy the $STAK dip... $CAPS is looking good today; everyone must want to get in before their ER on Wednesday. I'm already in for 105K shares; no chasing for me 🤙

ThetaEdgeHQ

the irs qualified covered call test is the missing piece in this thread. a cc with a strike too deep ITM relative to the prior day close fails the QCC criteria and tolls the long term holding period on the underlying. once you roll into a non qualified call your shares stop accruing toward LT status for the duration the call is open, which means subsequent rolls may have already broken the LT clock you assumed was running. the decision actually breaks down cleaner than three options: 1. if your QQQ holding period was already LT before the first CC and every roll was a QCC (verify against the prior day close strike table, not arbitrary), assignment locks in 44k LT gain at 15 or 20 percent, and the 30k ST loss offsets ordinary income up to 3k with the rest offsetting future capital gains. 2. if any roll was non QCC, you've been tolling the holding period and assignment may trigger ST gain treatment on the shares too. that changes the math meaningfully. 3. rolling again keeps the option leg short term forever and risks extending the QCC tolling further. buying more shares to net out the option loss does not change any of the above and just commits more capital at a higher cost basis. confirm the QCC status of every prior roll with your broker statements before deciding, that's the actual structural question.

zxc123zxc123

Good question. Because I already had both LT and ST cap gains BEFORE the INTC trade. From selling puts to 🌈🐻s, a trade here and there, pocketing some gains from SHEL/CHRD after the Iran war, exiting T because I want to reduce my taxable gains, etcetcetc. Sure I pay a few dollars to close the INTC sold call, but that LOSS is **short term** capital loss which will offset my **short term** capital gains before my LT capital gains. That way I pay that 0/15/20% capital gains on my INTC calls and other stuff while my INTC call options losses wipe out the gains I make from selling puts. Tl;dr To harvest short term capital losses while realizing long term capital gains.

EmbarrassedPart1256

DCA in if you really care, or just wait til the day it’s moving & try to catch it. I actually believe $CAPS equity has insane value so I’m not trying to time it, but $GMEX would be worth seeing how low it goes. Someone on ST said below $1 but I think that’s a stretch.

OscarCapac

Not a meme, it's a legit photonics company but SIVE.ST is their laser supplier and trades as a fraction of the MC, so I'd rather buy that instead

OscarCapac

SIVE.ST is probably the best high risk high reward stock for photonics right now. I say high risk because it's a small cap but honestly there's so much going for this company that the upside is too phenomenal to ignore LITE and AAOI are also going to compound further imo

Spiralgrind

CFRA has a 12 month price target on MU of over $2,500. I have conviction in the current demand situation. I am not worried. I even got $70,300 selling 10 call contracts Dec, 2026 expiration, $1,630 strike. If I even go close to getting assigned, I would roll 8 calls to January to avoid getting killed for ST capital gains. If I can hold the remaining 800 shares at least until May, I could get the long term rates.

Swaggerlilyjohnson

It's a psychological thing mostly. The ideal portfolio never pays any taxes. Obviously this is impossible but the closer you can get is ideal. This means the ideal portfolio is Borrowing against securities> Long term Capital gains > Section 1256 Gain (60LT/40ST CG) > Qualified dividends (Most dividends if you are a long term holder)> Short term capital gains> nonqualified dividends Now you might say if qualified dividends are taxed at the long term capital gains rate how could they be worse and how could Nonqualified dividends be worse then Short term capital gains when they pay the same tax rate? It's because you have to pay the tax twice (Or even more) if you are investing "Properly" if you get a dividend and then just spend it on something you are not reinvesting the money and then your long term compounding/gains are reduced. This can be fine or even ideal if you are retired because you need to do this consistently anyway but for most investors this is terrible. Because you then have to reinvest it and whenever you realize the gains later you pay a tax again (You get another dividend or pay capital gains tax on it eventually). This means Dividends are essentially constantly forcing you to pay taxes over and over again. Think about an investment with 10% dividend. You pay taxes (At favorable rates but still taxes) then you reinvest it and next year not only do you pay taxes on the principle but you are repaying taxes twice on 1% of that portfolio only in 2 years. Because 10% of that 10% you returned (1%) was taxed the first year and the next year and this keeps going. You do it again next year and 0.1% of that original first year dividend has now been taxed 3 times in 3 years. You are being penalized by continual taxation over and over. It's like compound interest in reverse. And at the end of all this after you have been taxed 3 times on that money and reinvested it. You then have to be taxed a 4th time to actually sell it for capital gains (Assuming you need it in 4 years). This is not disastrous because you notice the amount that keeps getting compound taxed shrinks but the whole portfolio over long time periods is being taxed multiple times. After 10 years a very tiny fraction of the money (0.00000001%) has been taxed 11 times! but 10 times that money has been taxed 10 times and 10 times that amount has been taxed 9 times etc So this is obviously not ideal and if the dividends are high enough one could even argue that my simplified list of tax optimality is being too generous to dividends. because if the dividend is high enough and you are a long term investor reinvesting the money, even short term capital gains could be better then qualified dividends. However this is unrealistic because if you are a long term investor you only pay long term gains. This does mean though that dividends look even worse. Because you are comparing compounding taxation even at favorable rates to favorable rates that are only applied once. In retirement dividends are not really any worse in theory but even in that case they are because you have no control over the amount of distribution. So unless it matches exactly what you want (Or is lower) then you essentially still have a suboptimal setup even then. Since the market is efficient (In the long run) Dividends are simply being paid from the companies valuation which reduces their share price. This means that the effect I am describing is essentially unmitigated. A gigabrain might point out that if the market is efficient this should mean that the tax drag I am describing should be counteracted by the market adjusting valuations down because of tax disadvantage reducing the risk adjusted returns. If they are galaxy brain they may point out that most retail investors pay lower tax rates (Or even none in an IRA) then large holders and the corporate tax rate is high then it's actually a good thing. Except it's not true. Most large holders and institutional investors are actually Pass through taxation (Mutual funds and etfs and Hedge funds and private equity) Or they are nonprofit and pension funds which tend to be tax exempt. Only exception is C corps but they are given tax exemption as well usually through dividend received deductions. The pass through taxation does tend to be slightly higher (Because it is more wealthy clients) however wealthy clients notoriously can dodge taxes often legally and often illegally. Combined with the large entities that are straight up tax exempt this is a wash at best. This means actually that most large holders are more tax advantaged or pretty comparable to a smol retail holder. Unless they have an IRA or are sub standard deduction (What are you doing with all this money and no income? an anomaly but likely still struggling). So this got kind of long but **TLDR Dividends are bad**

Birddogfun

Met a lot of former traders without their 401K $. Think long term, with just a small % in stocks for fun. By the way, LTCG tax is less than ST. Good luck.

EmbarrassedPart1256

So the market makers facilitate liquidity. They're the absolute OGs in buying low & selling high. They'll do literally whatever it takes to get their profit: pin the price as low as they need & then let it rip when they get their fill. The guy who owns a ton of $CAPS on the ST board has to be a literal idiot if he's being real because his profile says that he "makes the market makers work for him," when he claims he doesn't know why it keeps dipping. It keeps dipping because *there aren't shares & MMs are at a deficit...*

EmbarrassedPart1256

Wishing I had just gone all in this morning when the ask was $1.73. The ask quickly disappeared with any sort of buying though. Someone on ST posted that they own 25K shares now, me 10K, that’s already ~17.4% of the float or 4% of the whole company as some institutions could’ve sold by now.

OscarCapac

SIVE.ST will x20 from here in a few years

EmbarrassedPart1256

Gosh the $CAPS ST board is so toxic; I’m convinced there are some literally working to kill morale… The company is doing just fine; the stock is being beaten down. Someone’s gonna catch on about how oversold this is & itll 💥

EmbarrassedPart1256

Pretty sure I saw a summary on ST that traders are discussing dilution for $ONDS too; not saying it’s not a good cap, just wanted to fill you in. I’m sure it’s nowhere near $CTM’s stupid dilution…

EmbarrassedPart1256

It's pretty lame. I used to cross-post a ton & that got me banned on a few accounts, but it's not like others don't do it as well; it's literally *rampant* with pump & dumpers. It's wild how many things get pumped & $CAPS is flying under *everyone's radars.* It's worlds better than something like $AMS & I just want to spread the word! This time around, I'm pretty sure a guy on the $CTM board took it upon himself to contact ST support to get me banned. All I had been doing was stating pure facts about the stock: that there're hella options @ \~$1, that the company exists for employees not shareholders, & that they're growing at a snail's pace, not having released any material news in going on 1 year. The permabulls don't like it when you say something contrary to their precious $CTM. Alas, you all are my home now; I started off here anyways so it's nice. I appreciate you all putting up with me.

BeginningRoad1661

lol I’m IP banned on ST as well. things are better that way

EmbarrassedPart1256

Low-key glad I'm banned from ST; the $CAPS board is as toxic as can be. They never understood how bad it makes the stock look to outsiders. Every one of them had a chance to exit on the last pop, some did, & a lot either bought back in or just DCA'ed more. How can you be so upset & continue to buy? 🤣 The stock is down $.0089 for the day (ask is $.02 higher), & the ER is right around the corner. It's clear this one is locked up tight... But what do I care? I sold all my shares... 😉

OscarCapac

POET pumping while their laser supplier SIVE.ST is down 7% is insane.  Another journo hit piece or "news" of 2.5% dilution that was announced months ago?

invest-4-PJ

Thank you for the donation. I support ST Jude’s as much as I can

OscarCapac

SIVEF divergence! Last time SIVE.ST went up 40% the next day

iamtracefree

Fusion stocks are getting attention...because they could leapfrog nuclear power stocks. OpenAI and MSFT investing in Helion, Google in TAE Technologies, Google and Bill Gates in CFS AMFN American Fusion should be fully reporting by end of this week and could get a lot of attention..still hidden from Wall and Main ST.

OscarCapac

His current higest conviction is SIVE.ST Swedish company that is a laser supplier for a lot of hyperscalers and a chips act recipient in one. Aleabito called it around 5sek ($150M marketcap). He posted screenshots of his account buying 1% of the entire company. Currently trading in the 40s with a Nasdaq listing coming soon... INSANE alpha

GerardMoreno

I don’t think tokenization kills IPOs; it mostly changes the market plumbing and makes smaller listings more viable. That’s what I find interesting in Europe, where SME equity markets still feel underbuilt. France already has a real example with Lise, a tokenized exchange for SMEs, which just completed its first Ipo with ST Group. Feels less like an Ico story and more like old capital markets getting rebuilt from the infrastructure layer

OscarCapac

SIVE.ST has another good x10 to go if you buy before the nasdaq listing

MyEgoDiesAtTheEnd

This isn't sustainable, but I think you're conflating trading with investing. LT, these stocks will not sustain. Hardware is cyclical (they are infrastructure). The demand for hardware will decrease over time as Google, etc come up with new efficiencies with memory (they already released a big one a month ago) and processing. With these high valuations, there will be a crash. ST, these are momentum stocks. Retail investors (like on this subreddit) don't want to miss out on the skyrocketing gains and will continue to buy-in at exorbitant prices. Now, you're gambling. Good chance it will continue to rise, until it doesn't. You play your odds on whether you'll be left holding the bag.

Geddagod

>You reread *my* comment, huh? I said *QCOM will be done for* Why mention "...nobody" then from my comment? Reread mine, and then your own, comment. >Okay? Yes Snapdragon X2 can get a super high ST performance on some benchmark but that literally means nothing.  I love how you try to downplay spec2017 as "some benchmark" lol. > What's the point of a super high score if you still suck at games (due to poor GPU) Tons of laptops aren't used for gaming lmao. >and still cannot run a good number of Windows apps natively (such as Adobe Lightroom)? Something which is improving and will improve at an even faster rate with other ARM entrants. Though I'm baffled at why this would be a point considering the competition here... is another WoA laptop lol. But better ST perf also makes just general web browsing and common laptop use case behavior feel smoother too. >The winner lasted 42 hours *and it wasn't Snapdragon X.* It was the MSI Prestige 14 Flip AI+ (what a terrible name lol) running on an Intel Core Ultra X7 chip. *Panther Lake.* Not even Qualcomm's latest generation though? >In fact it beat out the HP Omnibook 5 14 (which has the Snapdragon X Plus chip) ***by almost a whole 8 hours***. That laptop only reached 34:48 hours. For all the hype that QCOM and Windows on ARM tries to rally around "great battery life and performance", it sure is embarrassing to get absolutely trounced by an old and outdated x86 chip huh lol It is hilarious to me you are calling Intel's latest generation they launched a few months ago old and outdated, especially when the comparison is a years old Qcomm design. Secondly, what's with the shilling here? Reads as a marketing slide. "A whole 8 hours" italicized and bolded. So 'extra' for a 23% advantage. Which is great, sure, but, "absolutely trounced"? And reading your own article, it would tell you about all the caveats and pitfalls of these battery life comparisons. They aren't even the same OEM. Trying to claim PTL has better battery life than the x elite, based on this test at least, isn't valid. Come back to me with some better data. Lastly, even if it better, I mean congrats, Intel is better while testing battery life in a way where the CPU isn't really doing anything lol. I have consistently flamed Intel' CPU teams, not the uncore side, which I've praised endlessly on PTL. >There's already no reason to buy Snapdragon X, and if NVDA really does hit it out of the park with their ARM chip, QCOM is *done* You can't even qualify what you mean by "hit it out of the park". Half of your comment is just meaningless platitudes lol.

Saranhai

You reread *my* comment, huh? I said *QCOM will be done for* >Fun fact, a snapdragon x2 elite virtual machine (to get spec2017 running) gets better ST perf than the GB10 chip lol. Okay? Yes Snapdragon X2 can get a super high ST performance on some benchmark but that literally means nothing. What's the point of a super high score if you still suck at games (due to poor GPU) and still cannot run a good number of Windows apps natively (such as Adobe Lightroom)? Also, funny you mention Snapdragon X's battery life: [PCMag just did a battery performance test](https://www.pcmag.com/articles/200-laptops-tested-one-battery-king-msi-2-in-1-lasted-42-hours-on-one-charge) and guess what? The winner lasted 42 hours *and it wasn't Snapdragon X.* It was the MSI Prestige 14 Flip AI+ (what a terrible name lol) running on an Intel Core Ultra X7 chip. *Panther Lake.* In fact it beat out the HP Omnibook 5 14 (which has the Snapdragon X Plus chip) ***by almost a whole 8 hours***. That laptop only reached 34:48 hours. For all the hype that QCOM and Windows on ARM tries to rally around "great battery life and performance", it sure is embarrassing to get absolutely trounced by an old and outdated x86 chip huh lol. There's already no reason to buy Snapdragon X, and if NVDA really does hit it out of the park with their ARM chip, QCOM is *done*

Geddagod

>...nobody? lol I specifically said QCOM would be done for. Nobody said x86 would be done for. Reread my comment. > A strong CPU is needed for good gaming performance too Not when you are overcompensating on the GPU side by such a wide margin. >so if NVDA gets both done right Fun fact, a snapdragon x2 elite virtual machine (to get spec2017 running) gets better ST perf than the GB10 chip lol. Not that this also doesn't clap x86 stuff, but vs Qualcomm? Not looking as good. >there will be even less reasons to buy Snapdragon X Battery life tbd too.

OscarCapac

SIVE.ST is cheap today

EmbarrassedPart1256

There're 14,435,905 shares of $CAPS OS; that's a MC of $5.4M, above NASDAQ's MVLS. That's for a company with $71M in revenue & $51M in assets. Their margins have been steadily growing & they're projecting profitability in Q2. With 3,733,077 shares insider-owned & 1,271,220 owned by 3i, 9,431,608 shares in the public float. Given there're probably 1M shares locked up by the longs on ST, the float is likely closer to 8.4M. That's up 5,348,032 shares from 9,087,873 from January. Using an estimate of $.80/share conversion price, that's $4,278,425 in debt that they've eliminated in 2026, not including the debt that they're paying down. Their debt is strategically structured to not put immediate cash pressure on the business. They've been able to extend their LOC penalty-free in the past. U/its\_Oliv I’m real, I swear!

OscarCapac

LITE COHR AXTI SIVE.ST POET SOI.PA on top of my head

EmbarrassedPart1256

There're [14,435,905](https://www.sec.gov/ix?doc=/Archives/edgar/data/0000887151/000143774926013477/caps20260417_pre14a.htm) shares of $CAPS OS; that's a MC of $5.4M, above NASDAQ's MVLS. That's for a company with $71M in revenue & [$51M in assets](https://www.sec.gov/ix?doc=/Archives/edgar/data/0000887151/000143774926012459/caps20251225_10k.htm). Their margins have been steadily growing & they're projecting profitability in Q2. With [3,733,077 shares insider-owned](https://www.sec.gov/ix?doc=/Archives/edgar/data/0000887151/000121390025094745/ea0257860-02.htm) & [1,271,220 owned by 3i](https://www.sec.gov/Archives/edgar/data/887151/000175392626000718/xslSCHEDULE_13G_X02/primary_doc.xml), 9,431,608 shares in the public float. Given there're probably 1M shares locked up by the longs on ST, the float is likely closer to 8.4M. That's up 5,348,032 shares from [9,087,873](https://www.sec.gov/Archives/edgar/data/887151/000121390026010365/ea0274824-pre14c_capstone.htm) from January. Using an estimate of $.80/share conversion price, that's $4,278,425 in debt that they've eliminated in 2026, not including the debt that they're paying down. Their debt is strategically structured to not put immediate cash pressure on the business. They've been able to extend their LOC penalty-free in the past.

Mammoth_Bank_7886

Time to panic sell all calls that are not semiconductors. What could possibly go wrong? If not like the Dotcom bubble could repeat. Sweet ASML, INTC, Infineon et ST Microelectronics, here I come.

GraniteMan69

VMHG Dunn & Groux Reverse merged into this shell .Robert Groux is the man who in large part made Snapple a hit .Just launched his own line of prebiotic and Humic and Fulvic Mineral enhanced soda , still water and drops In AZ & CA nationwide soon Also the sisters who made Blk water are also involved and I assume Blk Water is coming back as the original still water variety To me this is a huge opportunity to get in early on the next big beverage trend and company Bob Groux has his own distribution network as well Great DD on IHUB and ST

EmbarrassedPart1256

If/when you find it, let me know; I usually look @ what’s trending on ST

tldamico

So much fun reading ST. It's just a constant "bulls vs. bears" argument.

EmbarrassedPart1256

$CAPS is twice as good as $AMS on paper; the business models are also world apart ($CAPS’ most is unavoidable while $AMS’ is meh). $AMS is getting pumped by bots on ST. Both have the same float, $CAPS’ CTB is much higher.

EmbarrassedPart1256

Tbf the ST board is kinda sketch & turned me off; if you click their accounts their posts are just random words, no tickers. The downvoting does intrigue me though; someone is trying to manipulate I’d. Maybe I’ll look back into it though because they do have revenue even though they have significant debt. $CAPS has higher rev & less debt, same float, lower price/sales (deeper value), a cleaner setup IMO. I just want to find trades while I let $CAPS cook…

EmbarrassedPart1256

$TMC is trending on ST; I may jump back in. $XRX is steady in overnight, low volume until it’s not, that’s how Friday went too. Thanks Schwab; offering overnight trading for 1,100 whole stocks is so great /s

EmbarrassedPart1256

Don’t just take my word for it, $CAPS makes sense. You don’t buy when things are green & running. You buy when they’re red… https://preview.redd.it/yokscy085yyg1.jpeg?width=1024&format=pjpg&auto=webp&s=c04b12ac81a902b5f314445c1d61561bf00abc70 Others on ST hold more shares than me. Together it’s about 1M locked up that I know of.

EmbarrassedPart1256

Heck yeah; let me know if you doing anything interesting! The wild part is when it popped last (& I was in FOMO land having sold for a loss to harvest tax losses, you live & you learn; I could’ve kept the shares in my IRA at least), people were saying on ST how they’ve never heard of this company/stock, where to me, it’s deep value staring us in the face (bias). $CAPS repeatedly comes up on any stock screens I do & the story is unavoidable. I’m so happy it’s dipped because I got even more shares than I had last time; I wanted the $.38s (my magic number with $KULR in 2024) but I don’t know how much selling down will be going on from here on out & didn’t want to wait…

EmbarrassedPart1256

TL/DR: [$CAPS didn’t just pivot to AI *3 months ago*, they’re using it to revolutionize their industry](https://capstoneholdingcorp.com/capstone-transitions-away-from-legacy-software-and-targets-full-stack-ai-transformation-in-2026/) & the market has yet to realize it. $BIRD ain’t got nothing on this multibagger… 🤙 I’m now banned from both the dividendgang sub & the bogleheads sub, as well as the 10xpenny stocks sub & banned from ST on 4 accounts. I’m also going through a somewhat drawn-out breakup 🥲. You all are all I’ve got left. When you’ve got a chance, check out [Instone](https://www.linkedin.com/company/instone-co-/) & [Canadian Stone Industries](https://www.linkedin.com/company/csi-aninstonecompany/). Through their operating subsidiaries, $CAPS is literally dominating their industry & the positive catalysts will keep coming. Earnings guidance is expected next week as well as the 10-Q the week after. On that last pop they converted a ton of debt & the dilution is clearly being absorbed. Cost to borrow is over 60%. It’s basically in-shortable at these prices. The float doesn’t exist.

Fun-Tip-7999

Thanks all for sharing. I'm looking to understand the tax treatments. If I sell the securities at $100.1—which is below my purchase price of $100.5—this will result in a realized capital loss (assumed ST)? which means need to have ST capital gain to offset the capital loss? and in addition, will need to pay taxes on dividend income as the ordinary income? am I understand correct? am confusing about the loss position here. Thanks.

EmbarrassedPart1256

Someone tag $XRX on the $AKAN page on ST

EmbarrassedPart1256

I might just sit on the sidelines today; yesterday was wild & I don’t want to get too greedy. I’ve got $XRX on watch just in case; someone shouted out resistance ~$1.80 on ST. It may need a day to consolidate on its long move up. 🤙

zxc123zxc123

No one knows about supply shocks but if I had to guess? Probably look for the high quality among the cheapies (Mag8 dips, MSFT among Saaspolocypse, LVMH/NKE to play the rebounds instead of say TPR, strong industrials like DAL if it dips), inflation hedges like gold if it's below $4k or pricing power strength via AXP/V/MA on better PE valuations, probably deleveraging from UPRO to SSO and SSO to VOO now, commodities might be good but it's too hard to guess, RE if you can afford it, and probably don't hold too much cash but if you do then probably just a small amount in ST notes. I think this cause I see inflation coming down the pipeline.

EmbarrassedPart1256

I'm pretty sure a guy on the $CTM ST board took it upon himself to get me banned on my newest ST account (that's in my partner's name & has an IP address in another country 🤣). Wild how *I* get called out for "pumping" when there are literally droves of accounts running through stocks. Looks like you all are all I've got... 🤙 Let's get this; $FATN is on watch for tomorrow. I can't hold it overnight though so have to wait...

OscarCapac

There's an even better opportunity. SIVE.ST, the laser supplier for POET, is trading at half its market cap. It's being rerated as we speak

TankJohnson449

Still disagree with that more generalized point. $LWLG has numerous short-term catalysts that could easily extend the rally with commercialization expected in 2027 and potentially rapid revenue growth. Nothing wrong with taking some profits by selling a fraction of shares, but exiting most or an entire position in $LWLG right now really only makes sense if you have a ST investment window or need cash.

cryptopolymath

In a similar situation but with SIVE.ST they are a POET supplier, I’m up 300% and I think they will 5X once they hit the US NASDAQ and 10X by EOY 2027.

JBfour3

A few thoughts: 1. It sounds elementary but make sure all reinvestments are turned off. You’d be surprised how fast dividend cash may build even in a growth portfolio. 2. You mention dividends as a goal and many ppl suggested IG corporate bonds, but a 37% bracket guy is the prototype for muni bonds. That’s your goal, unless that income level is temporary. 3. Lock up all ST stocks and ensure to only sell long term. Also elementary but ppl fuck this up always. 4. Covered call spreads are the answer. Won’t eliminate cap gains, but will soften and make them palatable, and also act to de-risk. 5. SMA a portion for tax loss harvesting. 6. If any of that company stock made it into your 401k, don’t touch it until someone checks on NUA.

OscarCapac

Does your broker have SIVE.ST ? Easiest 10 to 50x from here. Laser supplier for POET, Jabil and Marvell Celestial

RolledForCredit

Hang in there bro. Don’t trade ST options. LT holds are how you win. 

deviltrombone

I dunno, I can imagine an AI ending up like the android "Norman" on ST:TOS if it was trained on that orange *thing*

91-92-93--96-97-98

Inverted T Wave, elevated ST segments. RIP regard.

TheMostMid

13 min HOLD YOU WALL ST MF FOR 13 HOT DAMN MINUTES!!!

zxc123zxc123

How can you have a position if you have $0 left? You can only be bearish in sentiment with no money. Give OP some time. OP will just be bearish until his BJs and Wendy's check comes in. Then the 🌈🐻 will blow it all on puts or something stupid again. ------------------------- p.s. You can tell OP is dumb as fuck because he quotes Buffet but even Buffet/Berkshire isn't selling. Berkshire rarely sell if ever sells (that just creates taxable events). Sometimes BRK will reposition out of good/bad stocks they like/dislike. But most of the time they just use their income from insurance to rebalance their securities, treasuries, and cash positions by adding to one while not adding to the others. [Berkshire is around 54% ST cash/notes but still 43% securities. They've mostly wound down their LT bond exposure over the past 2 decades to just 3%.](https://www.gurufocus.com/buffett_assets_allocations.php?1) If anything they have MORE equity than they did at any point since 1996 (data on site doesn't go back any further). So is Buffet/Berkshire bearish on stocks, the market, or even America? No.If anything Buffet, Munger, and Berkshire are massive USA bulls/glazers. They are more defensive due to high valuations, increasing chaos, weak bond risk:reward prospects, and probably Trump/Washington's BS. Lastly, Buffet/Berkshire doesn't need to "YOLO" their life savings to get rich and out of wagie town. Their job is to not lose their money so they don't have to ever see our bum asses. That's why they are holding more cash than normally, but OP out here acting like WB/BRK going full short on the market.

Much_Candle_942

I'd like to clearly understand (and Claude didn't help) - the winners and losers of SpaceX's perceived market success. Obviously, Ecostar, Iridium, ST Microelectronics, Sidoos etc. are rising. And, ASTS, and somehow SATL are falling last week. Or may be, it's incorrect to look at last 2 weeks because a lot of perceptions, narratives and assumptions have changed. Still, a clear list of who'll be winner/ loser will be excellent.

Pin-Last

Thanks man. The clip description isn’t ringing a bell surprisingly, ST: TNG is my shit. DM it? Dunno but reach out anytime, I’m busy but u seem chill af & I love talking stocks, coaching, philosophy, TNG, etc. 

btoned

WSB is on par with ST with the bulls v bears lmao. If you're reading this comment, whether you have calls or puts...you're still poor.

EmbarrassedPart1256

Keeping $ITP on the watch list; of course after I sold out of my position it started inching up & is getting some chatter on ST…

EmbarrassedPart1256

Because the biggest $CAPS owner is cherry picking my comments on Stocktwits I’ll repeat why $CAPS is a no-go for me. It was always a high-risk, high-reward trade that I had in mind I could use to tax-loss harvest if by Q2 things weren’t looking up. Its interesting how he can say all the same critiques but continue to buy; all I did differently was sell. I’m sorry to have bothered you all with this stock so much; I do like the the company & the low-float setup; I just think this will take time, late 2026 into 2027 at the earliest. With the SEC being trimmed down, the obligations that management will have will diminish. -Management is grifting, between Brookstone & Nectarine Management, controlled by management. Brookstone was receiving a cut of earnings before the company was even profitable (they waived this, only to receive a “catch-up” payment later). Nectarine gets paid a “consulting” fee every time anything is done with the business; this was approved by shareholders, because Brookstone holds a controlling interest. In other words, anything they want can get approved. -They recently reincorporated to Nevada, a state known for protecting management & not shareholders. This was also recently approved by “shareholders.” -They’re always touting EBITDA, a term Warren Buffet thinks is trash anyways. In their case, EBITDA means nothing because the D is gigantic, & they’ve probably “adjusted” it in other ways. -The stock’s now much closer to their NASDAQ noncompliance deadline, although there is time. The risk of RS/dilution is real, even if converting their notes would improve the balance sheet. -The ST board (myself somewhat included) is awaiting the 10-K to clear the air on all the current numbers, as information has been outdated, leading to $CAPS’ reputation declining. This 10-K will likely still show loss, debt, & won’t reflect the pro forma revenue of $70M in its entirety. The 10-K will only cover 9 months of 2025 because that’s when the company was formed, in March 2025. Also, ERs are almost never good for penny stocks. -They’re PRing EBITDA positive by Q2, or now, which wouldn’t show up in an ER until August 15, IF they’re on time filing (see below). IF that’s a catalyst, it’ll come after the NASDAQ noncompliance bridge has to be crossed. -They’ve been PRing an earnings guidance presentation for literally months now, continuing to push the date out. & finally, they’ve consistently been late on filing ERs, arguably because they were doing acquisitions, but the note for the 10-K extension (always an extension, never on time) pretty much said they overvalued (overpaid for) their acquisitions among other things. That last point was the straw that broke the camel’s back for me. I love their PRs, the company & its progress, I just don’t think it’s the right time to be holding this; I’ll be watching for sure, & after the wash sale window is closed Id be able to re-enter if it came to that. You live & you learn (I hope I learned; now I’m looking into mREITs, arguably equally risky but $AGNC looks ready), & changing your mind is okay. I cut my losses, harvested them for tax purposes, & hopefully can craft a better strategy to grow my capital moving forward.

Jeff__Skilling

> What’s the alternative anyway for the common folk? The same way rich people do it -- regularly dumping a % of their paycheck into a diversified index and forgetting about it / not monitoring intraday prices to avoid selling (+ triggering ST cap gains, and obviously the brokerage fees ). It's not super complicated: that's really the secret to seeing a positive return on invested capital. It won't make you a gazillionaire overnight, but outside of really dumb luck, nothing will (and definitely not looking for stock tips on reddit to day trade on...)

TheSixthNonsense

The ST/LT capital gain nonsense only applies to US tax residents as far as I know. A lot of countries don't treat capital gains the same as US does.

Krammsy

Retail order flow shows that enough retailers are short to make it worthwhile for the Trump admin's Wall ST friends to buy in and evoke a short squeeze. This is the point where Trump announces a tariff reversal or a pullback in Iran, or....or...

brightonashfield

She has an ST. Careful

Affectionate-Sale523

You walk to Nassau St and turn left. Walk a few hundred feet and turn right on Anne ST. You will see a Wendy's. Start there.

Comfortable_Oil6642

Bears The market is BOOMERS ON WALL ST. Do you expect it to be rational you fucking retards?

Good-Lookin-Out

SRXH has 4,400+ watchers on ST, merger supposed to happen - maybe not until AH. Volume isn’t high yet. 2x460k buys printed a moment ago, dark pools have been involved for a few days/weeks according to users

Muted_Wasabi_1284

ST Johns ML. Thank me later. Goodnight

EchoGolfHotel

If you're doing short term trades, SPY will always be considered short term gains or losses by the IRS. Since SPX (and XSP) are options on futures contracts, the IRS treats all gains as 60% LT and 40% ST, regardless of the actual holding period. How much this actually matters depends on how much you gain or lose over the course of the year and what your tax bracket is for ordinary income.

jarMburger

SPX will be treated as 1256 contracts so no matter how long your hold period is, it’ll be 60% LT and 40% ST capital gain. That tax treatment could make a big difference in taxation depending on your other incomes. Also, SPX is cash settled so there’s no worry about exercising or assignment, definitely no pin risk where the short is ITM and assigned but long already expired so they can be held to expiry if you want to. Generally speaking I prefer SPX over SPY once the account is big enough. SPX is quite liquid as well.

Jaeger716

I got the civic hybrid ST hatchback. Coming from a 2008 mazda 3. Thing is real smooth.

tankmode

seems plausible but like a lot of work to generate ST losses on 3% of your cash.  if cash is 30% , tax rate is 30%  youre adding 0.3% a year   

MadSkyGlider

JANE ST OWNS 3.5% of paper silver ! After BTC now they are in isilver

collywobble69

No been in/out the company last year. I suddenly saw their SP and they had upcoming earnings. I had alot of "house money" from profits (yes i'm up this year) and i thought hey this will be easy im on a roll here. Now I just joined the reddit group and ST community. Lets go MVST ! xD

EmbarrassedPart1256

I could write a book on this, seriously. The fear can compound but the god of investing himself literally said to be greedy when others are fearful. These are the ones that come out of nowhere & the majority of people think "why didn't I buy that one?" Look into Instone & CSI on LinkedIn; they're the operating subsidiaries that're actually doing the business. Capstone is making the industry more efficient through strategic acquisitions & their tech-first platform in a traditionally techless space. They've made integration of their acquisitions basically immediately-accretive, where normally it would take \~60 days. **Now to why it's dropped (in no particular order):** \-It's illiquid, as every low-floater is, but it's held by long-term holders (look through ST) so no one's selling; we'll just buy more. That said, retail gets bored (the market can stay irrational longer than you can stay solvent) \-[Insiders alone hold 3,733,077 shares](https://www.sec.gov/ix?doc=/Archives/edgar/data/0000887151/000121390025094745/ea0257860-02.htm) \-People look at the chart farther back than 1 year, when they pivoted into Capstone as it is today in March 2025; Instone & CSI have both been dominant industry players, in business for over 30 years, with low turnover, etc, so they're clearly doing something right \-Any RS that've affected the chart are in the past \-People look at/quote numbers that just aren't current; [they recently released the pro forma balance sheet after their recent (immediately-accretive acquisitions)](https://www.sec.gov/Archives/edgar/data/887151/000121390026017500/ea027727301ex99-3_capstone.htm) & the numbers are way different than the Q3 ER \-The 10-K will start to set the record straight but even that won't show [all the recent developments in their recent PRs](https://capstoneholdingcorp.com/news/) \-They have debt, but it's not applying significant, immediate cash pressure, & the CEO has confirmed that multiple times; they could sell shares tomorrow at current prices, paying off their debt completely, & you'd still be left with a solid share structure <50M shares OS & a company with no debt \-Management is committed to minimizing dilution as they are some of the largest shareholders \-Obviously the NASDAQ noncompliance, but this simply shouldn't be under $1; it could get above $1 in a day or 2, as it popped to $.84 in the PM on 3/10. All of this information & more is in plain sight, & $CAPS continues to come up on screens that I do, looking a lot better than a lot of other similarly-priced stocks. [It's currently got a $6 PT](https://drive.google.com/file/d/1KJNrdkTTJBX2dqwBlRSR6dgyTy6YWybm/view?usp=drive_link) but that was before so many recent developments; it's tucked away on Joseph Gunnar's website, not really publicly-available. They don't call it due diligence for nothing; like Warren Buffett has said, "turn every page." NFA, do your own due diligence & let me know what you find!

Strong-Comment-7279

2 weeks out from end of Q1. You want to burn tax due, hmu. This is not the way. But maybe it is - compare this function. I trade SPXW 0-1 exclusively. However, I may dip into SPY. WHEN I dip into SPY, it is a gamble w downside limited to the loss, of course. But WAIT. I throw down on SPY, there are two outcomes. Profit/liquidity and roll again for the next - burn off those SPXW ST gains. There is no aim to manipulate a market, and tho I do frequently post while I trade, there will be no inclusion of these events. HOWEVER - I must point out that I've just thought of this in the last few weeks, and am not in a position to do it this quarter. To that end, I am actively watching last day of trading Q1 2026 for MASSIVE SPY manipulation through large players exchanging this set-up. Final note: brokerage platform is relevant. Had an informative convo today about E-Trade Vs TOS spy and SPX/SPXW. TOS does not offer SPXW. I'm on the former - SPXW every day. The only SPX E-Trade offers is one exp day monthly. See: wash sale issues.

EmbarrassedPart1256

They’re spread out over 3 accounts. I don’t need to post them to prove anything; don’t believe me, it makes no difference to me. I have 1/4M shares, a few others on ST have about the same or more; the float can’t be more than 4M. $CAPS is beyond locked up if you do more DD than a “quick glance.” It may not move Monday, it may not move next week, but it’s a solid opportunity staring you in the face if you look closely enough.

Good-Lookin-Out

Heads up, both X and ST are showing more attention to SRXH, volume is higher, and there is ascending triangles w/stairstepping

EmbarrassedPart1256

Not much more, I do believe; it's already run 100%. I saw $3 PTs on ST but that may not happen overnight.

ZeroDayExpiration

I often sit here, and contemplate PUTS or CALLS, it's up for debate No matter which one that I designate I always take the Wall ST bait, and seal my fate Retail trading is not that great, When you're on the spectrum and are always a day late.

poddars

Ohhhh my god this shows exactly why WSB is not investment advice. disclaimer: if you know what you are doing the right way is to put extremely risky investments in your Roth. If you hit a 100x jackpot, those are TAX FREE GAINS. you just need to have the right discipline to move your lower risk investments into taxable accounts and hold them long term. Yes you’ll pay tax on these gains. But your Roth insurance should hit a few times and those ST gains are larger and higher taxed. of course this requires knowing what you are doing, trade sizing, long term discipline.

BeginningRoad1661

Most of the accounts on ST with large follower amounts tend to avoid any personal interaction and just post what they wanna post. Have you tried that?

katrav86

TICKER : ADBE STÆTUS : FUCKED FUTURE : umm.. kekw