Memorable trades executed with commentaries for this week.
November 25, 2024 to November 29, 2024, 1:00 PM
For this week an initial hypothetical investment of $10,000 yielded $13.959 (that's right / on a shortened week -- $13,959) in net gains from the companies of our memorable trades. Naturally, the fully documented results as stated may not represent future transactions, but if history is the judge, our G-101-SPM AI algorithm is the the best there is.
THE FORMULA FOR MAKING BIG MONEY IN THE STOCK MARKET IS INVESTING WITHOUT FEAR, KNOWING THAT EACH TIME YOU MAKE A TRADE ITS LIKE RECEIVING A BOUQUET OF FLOWERS.
PART ONE
11.29.24
FLASHTRADE
$DJT $31.81 bid. SELL/TAKE PROFIT on compromise SPM tag. DAC (dollar average cost) $30.35 (11.29.24).
11.29.24
$S $28.41 ask. BUY/REVISIT carries SPM 87.96 tag to $32.00 as earnings play (EA12.4).
11.28.24
$OTLK $1.70 last bid. DAC (dollar average cost) $0.88 (11.27.24). EXIT $3.00 - 1st tier.
BRIEF: *HC Wainwright & Co. analyst Douglas Tsao reiterates Outlook Therapeutics(OTLK) with a Buy and maintains $30 price target.
note: HC Wainwright & Co. has a 59.5% accuracy rating on the last 500 suggestions, according to SPM tag score.
11.27.24
$QUBT $6.75 bid. SELL/TAKE PROFIT on compromised SPM tag. DAC (dollar average cost) $1.39 (11.1.24).
PLAN TO REVISIT.
11.27.24
$NNE $26.83 bid. DAC (dollar average cost) $20.64 (10.30.24). EXIT $45.00.
BRIEF: * HC Wainwright & Co. analyst Sameer Joshi reiterates Nano Nuclear Energy(NNE) with a Buy and maintains $50 price target.
* Firm has a 59.27% accuracy score over 24 months, according to SPM tag.
11.27.24
$BIGC $7.59 bid. DAC (dollar average cost) $5.295 (11.5.24).
* CHANGE EXIT TO $12.00 FROM 8.00.
BRIEF: (Not in SPM tag calculation to enhance EXIT.
Noted 46% decrease to short position.
* Click SEARCH (magnifying glass) icon on our landing page to review the postings.
11.26.24
$RGTI $2.40 bid. DAC (dollar average cost) $1.093 last $0.7812 (10.7.24). EXIT $6.00.
BRIEF: RGTI Dec 2.5 calls are seeing interest with the underlying stock down 11% (volume: 12.2K, open int: 6.0K, implied vol: ~195%, prev day implied vol: 182%). Co announces pricing of $100 million registered direct offering of common stock priced at-the-market under Nasdaq Rules.
11.26.24
$PRAX $78.79 +4.11 bid. * DAC (dollar average cost includes partial sales to reduce net cost to $11.25). EXIT $95.00 - Legacy Holding status.
BRIEF: Today announced that that it will present preclinical and clinical data from three of its epilepsy programs at the American Epilepsy Society (AES) Annual Meeting, being held from December 6 to 10, 2024 in Los Angeles, California.
* Click SEARCH (magnifying glass) icon on our landing page to review the postings.
11.26.24
$INTC $25.09 bid. DAC (dollar average cost) $23.08 (8.2.24. EXIT $35.00.
BRIEF: Intel and Biden-Harris Administration Finalize $7.86 Billion Funding Award Under US CHIPS Act.
11.26.24
$FLNC $23.03 bid. DAC (dollar average cost) $21.50 (11.20.24). EXIT $28.00.
UPDATE: Reports Q4 (Sep) earnings of $0.34 per share, $0.06 better consensus of $0.28; revenues rose 82.5% year/year to $1.23 bln vs the $1.28 bln.
Quarterly order intake of approximately $1.2 billion, compared to approximately $737 million for the same quarter last year.
Co issues in-line guidance for FY25, sees FY25 revs of $3.6-$4.4 bln vs. $3.95 bln FactSet Consensus. Sees Adjusted EBITDA of approximately $160 million to $200 million with a midpoint of $180 million. Annual recurring revenue of about $145 million by the end of fiscal year 2025.
note: Backlog increased to approximately $4.5 billion as of September 30, 2024, compared to approximately $2.9 billion as of September 30, 2023.
11.25.24
$LYFT $17.94 +1.14 bid. DAC (dollar average cost) $11.27 (9.11.24). EXIT $26.00.
BRIEF: LYFT is still a bargain as its SPM 87.15 tag is the highest rating in three years. The favorable valuation is traced to its free cash flow, which is worth over $39.00 per share.
11.25.24
$AAP $43.67 bid. DAC (dollar average cost) $39.835 (11.12.24). EXIT $45.00.
BRIEF: Advance Auto: rising toward its November high.
11.25.24
$QUBT $8.65 +2.46 bid. DAC (dollar average cost) $1.39 (11.13.24).
CHANGE EXIT TO $10.00 FROM $8.00.
Also holding:
$RGTI $3.21 +1.26 bid. DAC (dollar average cost) $1.09 last $0.7912 (10.7.24). EXIT $6.00.
note: Quantum Computing Stocks Rally Following Launch of Amazon Web Services' Quantum Embark Program
-- Quantum computing stocks surged in Monday's premarket activity after Amazon.com's(AMZN) Amazon Web Services announced the launch of Quantum Embark Program, an advisory program designed to help businesses prepare for quantum computing adoption.
The program offers expert-led guidance with no long-term commitments, allowing participants to begin in a matter of weeks, AWS said.
Building on AWS's Braket quantum computing service, which provides pay-as-you-go access to quantum hardware, Quantum Embark adds structured advisory services tailored to newcomers, AWS said.
11.25.24
$RGTI $2.57 bid. DAC (dollar average cost) (4) $1.093 last $$0.7912 (10.7.24.
CHANGE EXIT TO $6.00 FROM $4.50 on improved SPM tag value.
PART TWO
Our AI algorithm is an investment predictor that gathers data from 129 preset sources and presents the values as a SPM matrix number. The database tracks over 5215 individual stocks with each one carrying a "floating" SPM tag. The higher the value the greater the subjective probability of the collective data being accurate, and culminating with the issuance of an auxiliary SPM tag.
^Follow the daily abstracts: SPMNOTES, FIRSTLOOK, OPTIONACTION, INSIDERS, DILUTION, SHOWTIME, NOISE, FLASHTRADE, QUESTIONBOX and SURVEY.
^DAC means “dollar average cost” and determines the true cost of the investment position during the cycle of the trade.
IDEA: Devote quality time to understand how to apply the data as a "positional investor."
* Click https://stocktwits.com/G101SPM SEARCH on (magnifying glass) icon on our landing page to review the postings.
MISSION STATEMENT: To prove that non-human intervention by an analytical chatbot is far superior than the other kind. The rise of generative AI (GenAI) models, like OpenAI’s GPT, has accelerated our transformation. These tools do more than process data, G-101 SPM AI generates meaningful content, automate workflows, and unlock insights in ways traditional AI could never achieve
ARE YOU READY TO MAKE BIG MONEY IN THE STOCK MARKET?
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