Augury

Augury Updated 

ROKU has exploded as of late. After reporting very nice earnings numbers the market has pushed this valuation a bit too far too quick. Thinking a pullback here. Will start laying in short on a gap up. I will give my self a couple of points to build a position and will give some more on a wide stop out. While I agree earnings are nice, valuation is the only thing...

Augury

I share this idea to help educate those trying to learn how to trade stocks. Many will throw tomatoes at me, but hopefully one of you can find this post valuable in your journey. I will keep this relatively brief. Let's start with the most recent DPW 10-Q found here: www.bamsec.com First, check the date and shares outstanding, then proceed to the balance sheet....

Augury

I share this idea to help educate those trying to learn how to trade stocks. Many will throw tomatoes at me, but hopefully one of you can find this post valuable in your journey. I will keep this relatively brief. Let's start with the most recent DPW 10-Q found here: www.bamsec.com First, check the date and shares outstanding, then proceed to the balance sheet....

Augury

RKDA has been around since 2002. Market seems to really like this one lately, I don't see much reason. Stock has endless losses and now making deals with former MLB star Shane Victorino to get exposure to hemp. CEO leaving and CFO taking the reigns. Company anticipating $30 million in revenue but there seems to be a good bit of warrants overhead. I think...

Augury

SOLY is a Reg A trash stock. Total addressable market scam, insider likely cash out now as the company is up massively since IPO. See you at $4 If you want to learn more about trading and get access to my research on SOLY consider joining my research chat room.

Augury

TUFN is a recent IPO that interest me. Revenues growing 30% Y/Y. Has captured 15% of Global 2000 companies. Retains 70%-75% of its customers and now has $100 million cash from the IPO. Last year 60% of revenue was from existing customers. Thinking they can really increase sales with new cash. Management team consist of a couple of guys from CHKP ($17b market cap)....

Augury

We all know the end game for TSLA is adding a Q. How it ends could be ugly and painful bagging millions in the process. I wouldn’t underestimate the heaviness of the stock here. If you’re anticipating a bounce I would rethink that idea, keep in mind shorts aren’t covering until $0. Egos are growing and reality is setting in. Watch out below.

Augury Updated 

Liquidation value near $2. Likely reverse merger deal soon.

Augury

$PINS hot IPO with first red day yesterday. SSR pop this morning likely shook out immature shorts. Previous days VWAP $32.40s, that's the measure or heaviness, most traders not feeling that yet. Thinking $28s possible, if they begin to feel pain. Using $33 as stop, thinking decent risk/reward here. Ideally under $32 may begin to worry FOMO chasers and offer chance...

Augury

TWST has doubled since IPO ($14). What seems to be some serious litigation risks. Was thinking insiders shares could hit the market as soon as lockup lifted. Also double top and trend snap. Couldn’t share this one before the trade because borrows were tight and I have to pay myself first. Thinking this can move significantly lowers low $20s likely in my opinion.

Augury

YETI has doubled since IPO offering insiders a good chance to cash in on their shares. Lockup expiration 4/23, if we see selling before earnings maybe an indicator to performance. Decent room on trend snap. Hitting new highs so stop above that decent risk reward as I have intrinsic value near $16 on my model. PE near 50 for this type of product is pretty high in...

Augury

YETI lock up expiration was 4/23. Stock has doubled since IPO and insider have a nice chance to cash out. More competition in the market. Intrinsic value near $16 being generous. If shares don’t snap the trend line before earning, possibly earnings will be better than expected? Will be hard to justify earnings with a PE of 50 for this type of product.