9 Simple Ratios Every Great Investor Uses - Buffett Included!Forget the hype, headlines, or hope. These 9 financial ratios are what real investors actually use to pick winners, but...
P/E? ROE? EPS? 🧐
- What are they, or better yet, WHO are they? 🤯
- How high is “too high”?
- Is a low number always good, or just a trap?
- Do all industries follow the same rules… or is that another myth?
Buffett. Greenblatt. Graham. Lynch.
They didn’t rely on vibes — they trusted fundamentals
After years of relying on charts, I built a 9-point fundamentals checklis
PEG
Celsius Stock is a fast grower at a good priceCELH is a high growth stock that has finally found a fair price.
It has a popular brand and is now available everywhere, including costco.
Pepsi is partnering with them.
Now that its down 75%, it on my radar as a fairly price high growth stock.
so what, what can I expect.
What Im hoping when I get a grower, is 20-40% per year.
I covered Palantir when it was under 10, and now its over 100 only 2 years later, a 10x.
Could that happen here, I have no idea.
All we can do is look for good
Momentum vs Business Valuation"The momentum guys take it up to the moon,
the value guys pick it up off the floor.
Just watch out for the space between the two."
-Confucius the trader
have been reading up on the Turtle Traders and their momentum strategy. They would have bought anything as long as it meets their break out rules. Fascinating statistical strategy based on both 20 period price action and 55 day price action. Im sure they love the action in NVDA right now.
However, in the valuation books. The oldies but g
Binance introduces USDC/USDT pair to help Circle CollapseAfter Luna`s stablecoin collapse, UST:
Now Binance, the biggest crypto exchange, recently introduced the USDC/USDT pair, and now it`s users are able to transform their USDC into Tether.
And let`s be honest, who wouldn`t to that amid this market uncertainty?!
On Saturday, the USD Coin (USDC) stablecoin experienced a drop in value below its dollar peg and reached a historical low.
However, it later recuperated most of the losses after Circle, the company in charge of it, provided reassurance t
USDC De-peg could Crash DAI, USDD, & FraxI want to share my thoughts on the current situation with stablecoins, specifically USDC, DAI, and FRAX. It is my belief that if USDC were to collapse, DAI and FRAX would follow suit, causing a significant crash in the entire crypto market.
Recent developments support this concern. Binance has paused the automatic conversion of USDC to BUSD due to high inflows and the increasing burden of conversion support. Additionally, Circle has burned over $1.6 billion USDC in cash over the past few hours,
valuation concepts for 100x bagger stocks #investing "You can't handle the truth". Except in this case, you cant handle the compounding.
Compounding is so difficult for me to understand that I have to model it out for my brain to see it.
Ive also lived it for decades now to believe it.
If you dont know ahead of time what to look for, you wont know what to do when these generational wealth opportunities stare you in the face. Recessions are the best time to grab these.
100 bagger , 100x your money opportunities. thats whats on the table here.
Peg of Stable CoinsStablecoins are cryptocurrencies whose value is pegged, or tied, to that of another currency, commodity, or financial instrument.
Stablecoins aim to provide an alternative to the high volatility of the most popular cryptocurrencies, including Bitcoin (BTC), which has made crypto investments less suitable for common transactions.
(Investopedia)
This graph shows the pegged value of the main stable coins.
Ideally, the value should be 1:1.
In this crash scenario, I will stay alert on these value
B
Could TerraLuna restore TerraUSD PEG with $Hi folks,
The #Terra protocol is doing well and needs no further bailouts 1-2-3 or whatever planned by Do Kwon. Now we have to let the market regulate itself naturally.
Indeed, the spectacular crash of the past week was painful for everyone. Nevertheless, I think it is part of algorithmic phases of the Terra protocol itself. The protocol grows by successive phases of expansion and contraction. We have simply witnessed a phase of brutal contraction. This phase could have been amplified by an hy
LLong
🔥 LUNA Going To ZERO: A Detailed Explanation On What HappenedIn today’s analysis I want to explain in detail what happened to LUNA and to its stable coin UST. It’s a difficult subject so I’ll do my best to keep it short and simple.
UST is an algorithmic stable coin, connected to its native token LUNA. This means that, in order to peg UST to $1 it makes use of algo’s that either sell or buy LUNA to keep it at $1.
Example: UST is worth $0,98 USDT. The algorithm will now market-sell LUNA tokens for UST and use said UST to buy USDT on the UST/USDT pair. This
I HAVE NO WORDS FOR THIS!! $UST HORRIBLEDAMN...
This will be EPIC.
Terra, Luna, $UST... SO BAD.
Whats next? Let's see!
By the way, I sold all my $UST at PEG... I feel so lucky right now.
Only interested on buy $LUNA if it keeps dropping hard.
U
Russian Gold purchase.Horizontal line is the current price which the state of russia has declared that they will purchase essentially infinite gold using roubles. This chart should suffice to prove over time where the price of gold is in relation and whether that deal is ongoing or has ceased.
I think this is not a true peg, or a gold backing as some have declared, but actually a limit order for a near infinite amount of gold at 5000 rub per gram. I will not be buying either gold or roubles, but I am interested in t
$EXPE PEG and Cup With Handle BreakoutI've put relevant notations on the chart. I'm putting this on my action list for next week. Many ways to play this one. If it opens in the upper wick that's strong. If that's the case I may go long with a stop below the day low or open. I may wait for a pullback but look for the gap to hold. It could also flag here for a few days or weeks. Either way this should be on your watch list. Ideas, not investing / trading advice.
As a side note there are quite few gappers this week worthy of a watch























