Latest Articles and other fun stuff
Hi Friends!

It's been a while since I last posted. I wanted to share my latest write-ups as well as some other stuff I've been looking at.

Latest articles on $COIN, $HOOD, $AAPL, $GOOG, $MSFT, and $AMZN can be found here:


Additionally, I've been helping out my cousin who makes a living buying/trading sports memorabilia (particularly trading cards).

If anyone on this forum likes sports, trading cards, or sneakers, feel free to message me. And if you happen to be in the Philly area, there is a card show next Sunday in Fishtown. (https://www.unation.com/event/10115122)
hypescaleflow's avatar
$7.8m follower assets
Performance 5/27/22
Up +3.65% for the day, and up +6.83% for the week. A nice relief rally after months of just going down. I’m just happy to have survived another month in the down market. $AMZN $AAPL $GOOGL $MSFT
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Just a screenshot in time, but all my buys in May are positive. Big scary down days are my favorite buy days.
These positions are intended as long-term holds of quality companies, bought at undervalued prices when everybody else is scared.
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Makes it like shooting fish in a barrel. When everyone else is peak fear, I am peak greed. Simple. Effective.

I shared similar note yesterday. All positions bought 4-21 thru 5-21 being up >10%. Strategy greatly reduces downside risk, not sure why more don’t take advantage of it. Much safer than buying at the top🤷‍♂️, I thought the goal was buy low and sell high.
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Thomas Chua's avatar
$16.8m follower assets
I am taking down my Amazon research report paywall for the next 48 hours.

After 48 hours, paywall will be back up.

Check out my $AMZN research report here:

hypescaleflow's avatar
$7.8m follower assets
Performance 5/25/22
Up +0.87% for the day. Stocks initially reacted well to the fed notes, then came back down. $AMZN and $GOOGL still close to going under $2k. On my watchlist $NVDA was up big and I’m hopefully they do well in earnings and move semi stocks up. Overall I’m just holding until my stocks go lower to my next buy target and waiting for things to bottom out. My current portfolio is supposed by equal weighted so I’ll probably buy more $AMZN and $GOOGL so they are equal to my $MSFT snd $AAPL holdings. There was the temptation to go all in on $GOOGL and $AMZN but I’m glad I didn’t as they dropped much lower than I had thought they would back at the beginning of May, although their are so undervalued
right known so I’m very comfortable with a 25% allocations for each.
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I think $AMZN is a good candidate for the acceleration/deceleration trade (in addition to being a good long-term investment). In the 2nd half of 2022, sell-side consensus estimates expect Sales and EBITDA to accelerate.

During $V technology conference they stated the consumer still seems “quite healthy”. They also mentioned that e-commerce is starting to lap tougher comps. As these comps alleviate, $AMZN should see an acceleration in EBITDA.

Amazon also has been investing heavily in its business throughout the pandemic. I believe this pace of investment is unsustainable and they will be able to back off on many of their expenses.

Amazon’s management agrees with me and has started backing off on investments. As Amazon backs off, margins should expand allowing both EBITDA and FCF to accelerate.
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So, the market is tanking because of a stupid photo app for teens with no income? Ok, thanks for the cheap shares.
Just bought a little bit of $FB, $GOOG, $AMZN, $VEEV and $PINS for the public portfolio. This is crazy.
I think the R word has more to do with it, but yes adtech is tanking alongside $SNAP…falling consumer spending, rising capital costs, and lower overall growth expectations continue to help near term valuations compress. 🤷🏾‍♂️
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hypescaleflow's avatar
$7.8m follower assets
Performance 5/23/22
Up +2.47% for the day beating the $QQQ, a nice relief rally after being down -5% last week. Big tech were all up except $AMZN which was barley down, but is still struggling as people are still are very wary retail, but I own it for AWS, and I’m definitely buying more $AMZN in June if keeps going down. The stock I’m really watching this week is $NVDA if they have another great earning on Wed then that will be my next big holding alongside $AMZN, $GOOGL, $MSFT, $AAPL .
Abilash Satya's avatar
$2.3m follower assets
In Bear market or not ?
With bear market news around the corner, I dipped into the charts of S&P 500 'Top 10' stocks to check on their current levels. Here are the insights :

  • Current Top 10 S&P stocks by weight (in the order )
( My watchlist had $JPM as 10th entry. It has been replaced with $UNH. Any thoughts ?)

  • 8 out of 10 stocks are under 50SMA and 200SMA on daily charts except for $BRK.B and $UNH which are just touching 200MA.

  • However, on weekly charts, I see 6 out of 10 stocks between 50SMA and 200SMA. 2 stocks above 50SMA and 200SMA. And the last 2 , $AMZN and $FB crossed below 200SMA.

With looming food shortage , spiked gas prices , ongoing war , inflation , housing market potentially entering correction , hiring freeze from companies etc.. more drawdown of S&P 500 index expected ?

I am trying to find information to see if i have to rebalance some of the funds to have more bond exposure. I am planning to go 100% SPY index when we flatten out and start showing some strengths in the months to come.
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