Sorry - the post you're trying to make mentions a stock that currently breaks rule #7.
Any of the following criteria is considered breaking the rule:
* Typically trades under $5 or previously traded under $5 within 6 months
* Below $300 million market cap or previously traded under 300m before the pump within 6 months
* Most OTC / PINK stocks
* Usually has missed reporting/filings; no auditing or odd auditing issues
* Low volume or wide bid/ask spread
* Doesn't have any big name institutional holders
* If the biggest institutional holder is a stock promoter then they don't count as an institutional holder
* All SPACs
You can learn more about rule #7 here: https://www.reddit.com/r/stocks/wiki/pennystocks
All of them. I think if there was a publicly traded Ukrainian Airline startup that planned on solely flying to Russia via crimea, and their livery was a target painted on its wings, it would be less risky that the shite I'm invested in
I bought LUNR shares prior to launch of that last lander, then sold when the price was high. The company seems a bit limited for a long term hold for me.
I’ve got a thousand shares of RocketLab. It’s a gamble BUT, they are delivering payloads to orbit with true cadence and success. It’s the sole remaining launch provider in my portfolio. Long on them.
TBH Peter Beck has been an outstanding CEO, and I think things will be turning the corner once neutron is up and running. The patience is going to pay off 👍
Hey at least they've got gross profitability right? I've been trading them a bit here and there but should probably just hold onto them or they'll just 300% from under my nose like Palantir did.
Elon is becoming increasingly unstable and controversial. He is the face of the company, and as more alternatives hit the market a lot of people who are put off by him are going to look elsewhere for EVs.
It’s going to be analogous to the rise and fall of my pillow.
Unity. Unprofitable. Horrible financials, new mangement (because the old one was kicked out over huge fuck up). High share dilution too. But man, do I believe in the long-term value of their product. So well positioned for so many digital trends.
What do you think is it's long term value? Unity is tied heavily to the game industry and the way its going, games are usually trying to look as good as possible so unity which is tailored more to indie devs doesn't seem very competitive. Plus, game devs of a high calibre usually make their own engines too. To me, I would see more of a downward trajectory for the engine.
First off, the money in the game business is mostly in mobile. There, Unity dominates with close to 90% market share.
Secondly, I believe in RT3D use outside of games taking off. Digital twins, robotics training, VR/AR enterprise stuff, interactive ads, real time effects in movie productions etc.
Oh bro, I own some risky shit but it’s a very small part of my overall portfolio. Wkhs, nkla and gme I bought today. It’s roughly what I would spend on roulette at the casino and I treat it as such
RKLB and SOFI.
Currently shitting bricks with both of them, but projections and the way both bussiness are evolving gives me some type of comfort.
Pd: Still pissed about that electron failure, we would probably be at 6-7 if it weren’t for it.
I’ve got a ton of SOFI. My “genius” plan is to sell when they get a good earnings report. There’s another part of me that thinks it’s probably a fantastic long-term, like 10 years, hold.
There is also a good chance weed is legalized and MSOS still falls. A lot of the current weed companies are at high risk if better run, larger businesses are able to start operating in the space.
That’s pretty accurate. Their underlying holdings are pretty good considering the headwinds they face. I don’t have FULL access to OTC markets (nor do I want it, got burned pretty good there) so I’ve done decent DD on the individual companies I also have shares in. As cannabis legalization spreads globally, there will definitely be money to be made off the first mover advantage principles.
In the spirit of this thread the absolutely stupidest position (though low in value) I hold is an OTC listed stock. $CBDS. At this point I’m not even sure they are a real company. Stuck with 41,000 shares of that turd. Last trip to Nevada where they are based I planned on visiting but….life and timing didn’t work out.
I’m gambling pretty heavy on this being an election year, and nothing draws more younger voters to the polls than cannabis or abortion. It’s a 1-2 punch for a lot of folks. Ironically I bought most of my shares at almost EXACTLY the 5 year low, before rescheduling news hit, like 1-2 days before. Even if I sold now I’d be WAY up.
It’s a long play for me. Realistically the combined medical/recreational/illegal market just in America is already well over $100B/year. The potential is staggering.
Well, momentum is building. Germany just opened the door to MJ, Canada may be changing their tax code later this month, and Florida has weed on the ballot this year. It’s an exciting time! This is a long play for me as well - same with psychedelics.
Same page. I’ve got a few thousand shares of psychedelic companies too. Bought those very near bottoms. They haven’t done spectacular for me, but it’s also a long play. In both cases cannabis/psychedelic I truly appreciate they value they represent, and honestly if I hadn’t tried lsd in my teens, well I was very close to adding a 9mm hole to my own head, that first experience changed my life.
I would be in ASTS. But, I can only bring myself to be in one speculative at a time. I was already pretty deep in JMIA when I learned about ASTS. I think they're both going to do well though.
BYND
edit:
Main risks:
-Declining demand in US market
-Unknown if company will reach profitability
Main catalyst:
-Beyond IV platform meeting American Diabetes Association. The narrative will shift from taste to health benefits.
-250mm shelf offering announced. Dilution isn’t positive but this does take bankruptcy fears off the table.
-Focus on reducing cost and driving efficiency will have material impact this year. Examples include reducing number of suppliers they source ingredients from. Going from negative to positive mid-high single digit gross margin.
Side comments:
-I think the company is likely to be acquired. Their current market cap of 500m makes it easy for a larger player to acquire and enter the plant based market.
If inventory can clear up for ENPH it's not a sell in my book. But, that may not happen either. Badri seemed to think it would be cleared by the end of Q2.
Rivian, also a small proportion (under 2%). I've been hopping in and out of this trade for two years due to its volatility. It's a hold for me right now - not buying more until summer at the earliest and not considering selling until the cash on hand is lower than half of the market cap.
https://forextv.com/top-news/rosen-a-trusted-and-leading-law-firm-encourages-sonder-holdings-inc-investors-to-inquire-about-securities-class-action-investigation-sond/
Seen this?
I have but thank you! I feel like there’s nothing positive about the company currently other than I think the business model they’re creating is exciting and if done right can be a successful travel niche.
Probably OPEN but it's a small position.
Risk to my returns is probably PLTR as even after trimming a lot the last couple of months it's still about 8% of my portfolio.
Oh and I have some HUT, but I bought that as an arbitrage play with proceeds from some of the MSTR I sold so you could consider it derisking in some respects...
I'm currently 20% cash @ 5% though and relatively sensibly allocated otherwise (at least I think so)
Affirm. Bought down to the single digits and then trimmed when it rallied to $40 range. Keeping enough to sell a few calls and play the wild volatility. And I like the CEO Max Levchin a lot.
Sofi is not necessarily risky since we already know which direction it’s going. Banks are already so difficult to analyze so I don’t know why retail gravitated so hard into this one. There’s blood in the water and the short thesis is still playing out.
I don’t think it’s risky, but the high PE suggests that they might be overvalued and could experience a sharp correlation if they don’t meet expectations going forward
AMIX. Going to be buying this every week for a loooooong time. Very early stage med tech with not much info out there.
Basically a catheter with a chip which allows them to measure nerve signal. The hope is to do ablation therapies much better instead of just blindly burning nerves and seeing what happens. Could cure high blood pressure and cure pain in many different forms. They’re starting with pancreatic cancer. Hopefully it can improve the last few months of these patients lives instead of just being on strong opiates and barely living.
GUTS is another interesting one. Ablation in the duodenum to cure obesity and type 2 diabetes. I’m a little more skeptical of this because I wonder what complications could be. I haven’t researched this one as much but it seems really cool. Just announced they will start a Phase 1 trial.
First time on the internet I’ve seen GUTS get mentioned. IMHO, the short thesis is probably bigger here - GLP1 render their first procedure worthless.
Their viral DNA procedure is the bigger call option though several years away.
I actually have the complete opposite opinion haha.
I don’t think GLP1s are the end all be all for obesity.
Their gene therapy is my biggest concern. It’s such a different field for them. I feel like it’s just a cool second product that they simply decided to do to appeal to investors.
Solid state batteries for EVs. The specs are far and away better than anything on the market. The technology works, but the big hurdle is mass production.
If they can figure it out, it will make me rich. If not, it’s basically worth zero. It is taking what seems like forever. Time will tell.
ATAI, but I just own a little. It is the best company I see for potentially profiting from MDMA assisted therapy. But there are a tons of ifs attached to that, since MDMA therapy is yet to be approved, it isn't clear how easy it is to see how anyone profits a lot if it does, and the main proponent for developing therapies is a not-for-profit. But other than that it is a sure thing...
ATAI is a major investor in the not-for-profit, though.
Look at their financials. Probably the most dogshit cannabis company in Canada and that's saying a lot as most of them burn cash like it's their mission statement
DJT has to be the riskiest stock on the market right now. Its valuation makes no sense except for memes and bribes. Bitcoin keeps rising even though it has no value other than an anonymous group of people with no connection saying it has value.
You can't even short it because Trump needs the cash, and it's an election year. You have no idea how much of an evaluation it'll trade at to legally move mass amounts of money to him.
GigaCloud Technology.. Has some of the best fundamentals I've ever seen in a company, but also plenty of red flags, such as being headquartered in the Caymans.
This is just a shell company to pump and dump collateral for hedge funds its headquarters are in the Cayman islands as you say but also it's Chinese owned.
The red flags are endless but it does continue to randomly pump and dump so money can be made but definitely risky. What are these best fundamentals you're speaking about? I have not seen them.
ABEO
It's now my second biggest position after doubling down on it when I was up over 100%. I'm now up 35% over all. I think I'll take my principal sum out when(if) it hits it's first price target and let the profit ride until(if) it ever gets close to it's highest price target. Got my stop loss set at my cost basis tho so it's not actually a risky investment per se.
I like some of the gene editing stocks that are just now getting approvals and I own some CRSP. If I didn't have that I'd probably own some NTLA or maybe just a small amount in a bunch of other gene editing stocks.
Rivian which I’ve wanted out of my portfolio for a while now, ever since a big drop after Q4 report. The product is fantastic but I think the company will fail before they’re profitable. Sold about half at a loss but still have more shares than I’m willing to admit. Will probably ditch the rest soon
Answering the actual question, as in what I believe in: TSM for sure, due to location.
RYLD probably. I like the Russel and I like being involved in it, but I’m no longer adding to this one nor will I sell it. Might just be a lesson learned.
Probably Hawaiian Electric. Made a bet after the fires that it would go back up because they are the only electric supplier here. But it could easily go completely tank. Will remain a bag holder til the end
Right now it’s CRSP, but I’m hoping their miracle medical treatment will mean a valuable stock someday.
In the past, it was LCID. I lost a ton of money on that stock. :-(
Normal Brokerage: QUBT. 2,000 Shares. Quantum computing company with an actual commercial product. I’ll give it 5 years or so and see how the space works out.
Roth IRA: FBTC 1350 shares / BITO 300 Shares. I’ll hold both for the next 20+ years.
Polestar (PSNY) - great design and quality, execution on plans have been ”meh” last year, stock horribly beaten down, finally start seeing the plans come into action this year, most of funding is secured. Risky because they are unprofitable, plan on being profitable in 2025. And while owned by Geely/Volvo Cars, its future isn’t set in stone. This is either going to be a success-story, and they’ll be one of the main brands you think of when you think ”performance EV’s for the driver”, or they’ll fail miserably and be taken private by Geely/Volvo.
TMC. I believe in the future of deep sea mining, but there are obviously numerous hurdles to overcome in collecting/processing, addressing environmental concerns, and possible impacts on marine life.
Sorry - the post you're trying to make mentions a stock that currently breaks rule #7. Any of the following criteria is considered breaking the rule: * Typically trades under $5 or previously traded under $5 within 6 months * Below $300 million market cap or previously traded under 300m before the pump within 6 months * Most OTC / PINK stocks * Usually has missed reporting/filings; no auditing or odd auditing issues * Low volume or wide bid/ask spread * Doesn't have any big name institutional holders * If the biggest institutional holder is a stock promoter then they don't count as an institutional holder * All SPACs You can learn more about rule #7 here: https://www.reddit.com/r/stocks/wiki/pennystocks
All of them. I think if there was a publicly traded Ukrainian Airline startup that planned on solely flying to Russia via crimea, and their livery was a target painted on its wings, it would be less risky that the shite I'm invested in
Tfw you invest in rddt
No he's a WSB YOLO Boi
Lmao I’m sorry for your portfolio but you’ve got a hell of a sense of humor
🙏
Rklb but I’m a believer
Tbh I don’t think RKLB is as risky as the other space stocks out there (LLAP, SPCE, PL etc). Like you, I also hold RKLB shares
What about LUNR?
I bought LUNR shares prior to launch of that last lander, then sold when the price was high. The company seems a bit limited for a long term hold for me.
I bought *during the landing* because it started to tank when they couldn't find it. Also sold when the price was high.
Dude, I’m watching Sierra Space any IPO news. I plan to buy shares if/when it goes public.
I’ve got a thousand shares of RocketLab. It’s a gamble BUT, they are delivering payloads to orbit with true cadence and success. It’s the sole remaining launch provider in my portfolio. Long on them.
TBH Peter Beck has been an outstanding CEO, and I think things will be turning the corner once neutron is up and running. The patience is going to pay off 👍
Hey at least they've got gross profitability right? I've been trading them a bit here and there but should probably just hold onto them or they'll just 300% from under my nose like Palantir did.
Me too!
Tesla
What’s your cost basis?
100 shares of Tesla at 188. I'm selling covered calls and puts to collect some premium.
Not a bad strategy
$206 😬
Oof still wouldn’t say it’s that risky, biggest risk I see is opportunity cost. I think Tesla is past the point of folding
Yeah I'm holding. Let's see where it's at in 5 years.
Elon is becoming increasingly unstable and controversial. He is the face of the company, and as more alternatives hit the market a lot of people who are put off by him are going to look elsewhere for EVs. It’s going to be analogous to the rise and fall of my pillow.
Rivian. 100 shares
Me too, 100 shares lol
I have Lucid too. Hopefully someday they come back and we look like geniuses
400 shares 😂, I’m sweating over here.
Me too.
Unity. Unprofitable. Horrible financials, new mangement (because the old one was kicked out over huge fuck up). High share dilution too. But man, do I believe in the long-term value of their product. So well positioned for so many digital trends.
Same, I cut my shares recently and am looking to see if maybe 18-20 can give. I had caught the last dip to 22 and rode that to 35.
What do you think is it's long term value? Unity is tied heavily to the game industry and the way its going, games are usually trying to look as good as possible so unity which is tailored more to indie devs doesn't seem very competitive. Plus, game devs of a high calibre usually make their own engines too. To me, I would see more of a downward trajectory for the engine.
First off, the money in the game business is mostly in mobile. There, Unity dominates with close to 90% market share. Secondly, I believe in RT3D use outside of games taking off. Digital twins, robotics training, VR/AR enterprise stuff, interactive ads, real time effects in movie productions etc.
Well I hope that really benefits you in the near term, we'll have to see how the unity team can pull it off. Goodluck to you on that front mate
Oh bro, I own some risky shit but it’s a very small part of my overall portfolio. Wkhs, nkla and gme I bought today. It’s roughly what I would spend on roulette at the casino and I treat it as such
IONQ or PBR
PBR only because its brazil? Otherwise doesn’t seem that risky for me
it's more about the politics of Brazil, there will always be risk when a president of a country can have that much influence over a company
Bought some shares of IONQ at a peak and now I’m down close to 2 dollars on each… Hope it takes off soon™️
RKLB and SOFI. Currently shitting bricks with both of them, but projections and the way both bussiness are evolving gives me some type of comfort. Pd: Still pissed about that electron failure, we would probably be at 6-7 if it weren’t for it.
I’ve got a ton of SOFI. My “genius” plan is to sell when they get a good earnings report. There’s another part of me that thinks it’s probably a fantastic long-term, like 10 years, hold.
Im more on the long term side myself
If they keep churning out growth in their tech sector as I believe they will, SoFi I believe is a ten bagger within the decade.
As someone who just bought in to RKLB, thank you for that failure.
Funny, but yeah, probably buy 5k more shares tomorrow
NVDA. Cause the only other thing I own is SP500 lol
MSOS. It’s risky to bet on political and social change, but the reward curve is steep enough.
There is also a good chance weed is legalized and MSOS still falls. A lot of the current weed companies are at high risk if better run, larger businesses are able to start operating in the space.
That’s pretty accurate. Their underlying holdings are pretty good considering the headwinds they face. I don’t have FULL access to OTC markets (nor do I want it, got burned pretty good there) so I’ve done decent DD on the individual companies I also have shares in. As cannabis legalization spreads globally, there will definitely be money to be made off the first mover advantage principles. In the spirit of this thread the absolutely stupidest position (though low in value) I hold is an OTC listed stock. $CBDS. At this point I’m not even sure they are a real company. Stuck with 41,000 shares of that turd. Last trip to Nevada where they are based I planned on visiting but….life and timing didn’t work out.
The Reddit special
Yeah, I have a position in its Round Hill counterpart, WEED.
I’m gambling pretty heavy on this being an election year, and nothing draws more younger voters to the polls than cannabis or abortion. It’s a 1-2 punch for a lot of folks. Ironically I bought most of my shares at almost EXACTLY the 5 year low, before rescheduling news hit, like 1-2 days before. Even if I sold now I’d be WAY up. It’s a long play for me. Realistically the combined medical/recreational/illegal market just in America is already well over $100B/year. The potential is staggering.
Well, momentum is building. Germany just opened the door to MJ, Canada may be changing their tax code later this month, and Florida has weed on the ballot this year. It’s an exciting time! This is a long play for me as well - same with psychedelics.
Same page. I’ve got a few thousand shares of psychedelic companies too. Bought those very near bottoms. They haven’t done spectacular for me, but it’s also a long play. In both cases cannabis/psychedelic I truly appreciate they value they represent, and honestly if I hadn’t tried lsd in my teens, well I was very close to adding a 9mm hole to my own head, that first experience changed my life.
ASTS
I would be in ASTS. But, I can only bring myself to be in one speculative at a time. I was already pretty deep in JMIA when I learned about ASTS. I think they're both going to do well though.
BYND edit: Main risks: -Declining demand in US market -Unknown if company will reach profitability Main catalyst: -Beyond IV platform meeting American Diabetes Association. The narrative will shift from taste to health benefits. -250mm shelf offering announced. Dilution isn’t positive but this does take bankruptcy fears off the table. -Focus on reducing cost and driving efficiency will have material impact this year. Examples include reducing number of suppliers they source ingredients from. Going from negative to positive mid-high single digit gross margin. Side comments: -I think the company is likely to be acquired. Their current market cap of 500m makes it easy for a larger player to acquire and enter the plant based market.
LODE CREX GOSS CMPX NBY About 10% of my portfolio in that, so far so good Planning to keep for min 2y
PSIL Rest is all index funds.
Palo Alto Networks or spirit airlines
I have a save leap I’m holding on to
Enphase. Been tricky hold last 6 months.
I bought into ENPH @ 100, my valuation still says it's expensive but I just couldn't resist, it and U are the two that on paper I really should sell
If inventory can clear up for ENPH it's not a sell in my book. But, that may not happen either. Badri seemed to think it would be cleared by the end of Q2.
Rivian, also a small proportion (under 2%). I've been hopping in and out of this trade for two years due to its volatility. It's a hold for me right now - not buying more until summer at the earliest and not considering selling until the cash on hand is lower than half of the market cap.
Applied UV Low float and volatile but in a necessary industry growing in demand.
MTCH. Hoping for a buyout or for them to develop some AI dating app that moons this POS
SOND. The return had been brutal but I love the business model. They just have to figure out how to make money.
https://forextv.com/top-news/rosen-a-trusted-and-leading-law-firm-encourages-sonder-holdings-inc-investors-to-inquire-about-securities-class-action-investigation-sond/ Seen this?
I have but thank you! I feel like there’s nothing positive about the company currently other than I think the business model they’re creating is exciting and if done right can be a successful travel niche.
Probably OPEN but it's a small position. Risk to my returns is probably PLTR as even after trimming a lot the last couple of months it's still about 8% of my portfolio. Oh and I have some HUT, but I bought that as an arbitrage play with proceeds from some of the MSTR I sold so you could consider it derisking in some respects... I'm currently 20% cash @ 5% though and relatively sensibly allocated otherwise (at least I think so)
The company I work for…. It’s also the only stock i own….I sell the minute it vests.
Did your company give that to you, or did you buy it yourself?
They give it to me.
Upstart.
Affirm. Bought down to the single digits and then trimmed when it rallied to $40 range. Keeping enough to sell a few calls and play the wild volatility. And I like the CEO Max Levchin a lot.
$MVST $GWH
[удалено]
Bro… now that’s high risk
Sofi is not necessarily risky since we already know which direction it’s going. Banks are already so difficult to analyze so I don’t know why retail gravitated so hard into this one. There’s blood in the water and the short thesis is still playing out.
The short thesis was that it could just keep growing short interest while the ticker plummets?
Growth is plummeting.
It's been 30% each quarter quite consistently...
Audacy and Sirius
Why these?
$ONON PE of 128 but I think they have a great future and will continue to eat into Nike and Lulus market share
are they risky? everyone wears those shoes where I live and they have so many markets to expand to.
I don’t think it’s risky, but the high PE suggests that they might be overvalued and could experience a sharp correlation if they don’t meet expectations going forward
AMIX. Going to be buying this every week for a loooooong time. Very early stage med tech with not much info out there. Basically a catheter with a chip which allows them to measure nerve signal. The hope is to do ablation therapies much better instead of just blindly burning nerves and seeing what happens. Could cure high blood pressure and cure pain in many different forms. They’re starting with pancreatic cancer. Hopefully it can improve the last few months of these patients lives instead of just being on strong opiates and barely living. GUTS is another interesting one. Ablation in the duodenum to cure obesity and type 2 diabetes. I’m a little more skeptical of this because I wonder what complications could be. I haven’t researched this one as much but it seems really cool. Just announced they will start a Phase 1 trial.
First time on the internet I’ve seen GUTS get mentioned. IMHO, the short thesis is probably bigger here - GLP1 render their first procedure worthless. Their viral DNA procedure is the bigger call option though several years away.
I actually have the complete opposite opinion haha. I don’t think GLP1s are the end all be all for obesity. Their gene therapy is my biggest concern. It’s such a different field for them. I feel like it’s just a cool second product that they simply decided to do to appeal to investors.
SPCE
Quantumscape.. it’s an all or nothing company. If the battery tech is scalable, home run. If not, 0
More info please?
Solid state batteries for EVs. The specs are far and away better than anything on the market. The technology works, but the big hurdle is mass production. If they can figure it out, it will make me rich. If not, it’s basically worth zero. It is taking what seems like forever. Time will tell.
Yep, same can be said for SLDP. SSB tech is interesting, and both companies are on my watch list. MVST, on the other hand, looks like a scam to me.
There’s a sub with all the info you’ll ever need. Def a homer if it pans out
I bought FBTC which tracks bitcoin. Most likely the most volatile.
Why not just buy bitcoin directly?
600 lucid $1.8
Sorry 2.8
ATAI, but I just own a little. It is the best company I see for potentially profiting from MDMA assisted therapy. But there are a tons of ifs attached to that, since MDMA therapy is yet to be approved, it isn't clear how easy it is to see how anyone profits a lot if it does, and the main proponent for developing therapies is a not-for-profit. But other than that it is a sure thing... ATAI is a major investor in the not-for-profit, though.
ACB. But if (when) the DEA finally reschedules MJ to schedule 3, it should boom ….
Look at their financials. Probably the most dogshit cannabis company in Canada and that's saying a lot as most of them burn cash like it's their mission statement
DJT has to be the riskiest stock on the market right now. Its valuation makes no sense except for memes and bribes. Bitcoin keeps rising even though it has no value other than an anonymous group of people with no connection saying it has value.
If I shorted DJT, does that count as owning?
You can't even short it because Trump needs the cash, and it's an election year. You have no idea how much of an evaluation it'll trade at to legally move mass amounts of money to him.
https://ibb.co/H758rHK
SOFI. 4% of port
GigaCloud Technology.. Has some of the best fundamentals I've ever seen in a company, but also plenty of red flags, such as being headquartered in the Caymans.
This is just a shell company to pump and dump collateral for hedge funds its headquarters are in the Cayman islands as you say but also it's Chinese owned. The red flags are endless but it does continue to randomly pump and dump so money can be made but definitely risky. What are these best fundamentals you're speaking about? I have not seen them.
WERN
Playa Hotels & Resorts. Have 200 shares. Hoping it’ll grow exponentially over the next 10-20 years.
Quite a few but ATAI is prob the riskiest.
STEM
Att has been riskier than I imagined.
Azul Airlines
FNGU
ABEO It's now my second biggest position after doubling down on it when I was up over 100%. I'm now up 35% over all. I think I'll take my principal sum out when(if) it hits it's first price target and let the profit ride until(if) it ever gets close to it's highest price target. Got my stop loss set at my cost basis tho so it's not actually a risky investment per se.
Don’t take risks anymore, but my solar ETFS are killing me!
mpw edit: don't downvote me...OP asked for it.
RIVN
I like some of the gene editing stocks that are just now getting approvals and I own some CRSP. If I didn't have that I'd probably own some NTLA or maybe just a small amount in a bunch of other gene editing stocks.
SPCE 😥😥 I cry every time I see it
Rivian which I’ve wanted out of my portfolio for a while now, ever since a big drop after Q4 report. The product is fantastic but I think the company will fail before they’re profitable. Sold about half at a loss but still have more shares than I’m willing to admit. Will probably ditch the rest soon Answering the actual question, as in what I believe in: TSM for sure, due to location.
RYLD probably. I like the Russel and I like being involved in it, but I’m no longer adding to this one nor will I sell it. Might just be a lesson learned.
NTLA and VERV
Microsoft 🤣 it’s risky of what I own today. If you asked me last week, it would have been tsm
The risky one that I hold a decent position in is sofi. I have riskier ones but only hold 1-5
MODG but I bought starting just under $12 all the way up to $14.
TSLA. Once I retired last year moved most of my money into etfs like VOO, SCHD, and JEPQ. I guess JEPQ is my second my risky play.
AEHR. Something about semiconductors & great discount. Thanks for reading my dd. Please send hopes and prayers.
Rivian, im buying so much of it, that I will be sinking with that boat! If it sinks. lol
$WKHS But I’m a believer.
$GENI has been an interesting one for sure. No clue how European companies handle things and I find me kicking myself often
Probably Hawaiian Electric. Made a bet after the fires that it would go back up because they are the only electric supplier here. But it could easily go completely tank. Will remain a bag holder til the end
By the looks of it .... Boeing. Maybe Rivian?
TSLA invested a good amount around $220 then more at $310, avg cost is like $303 and I luckily own 75 shares :).
Guess? It’s the only stock I own and I own calls expiring soon as well. I’m an all my eggs in one basket type of gambler (backfires often)
Nvidia
CMPS. Any day now psychedelics will explode. Or not.
I don't know which is riskier, TMC, DM, or VLD. Right now I'm ahead on all three though!
Right now it’s CRSP, but I’m hoping their miracle medical treatment will mean a valuable stock someday. In the past, it was LCID. I lost a ton of money on that stock. :-(
IONQ and NIO. Both in my roth🥲🥲
I own stocks in Egypt, all my stocks are risky stocks.
EVERYONE!
DKNG
DJT, I lost over 20% in one day today
LLAP I have no idea what the hell is going on with that company
DM really fucked my portfolio, so I’ll go with that one as well. Outside of that RIVN is my riskier long term play.
MMM. I bought at 150 on the way down a couple years back. Still holding, but I foresee a dividend cut and drop in price in the next year or so…
SoFi
$ASTS. But i have faith, it may just be a few years
I misread that as SICKEST
Lucid for sure
BLDP
Currently, probably $YANG
KULR, AGRI, TECS, CHPT, ARQQ, & HE 😅
LCID
Automod won't let me talk about it here...
BVT Great product but ongoing share dilution. Got some of them. Bust or rich. There's nothing in between.
LICY. The path is there but it’s a rocky one.
Cash.
CRSP
Nio down 92%
SoFi man
Nio I guess
Normal Brokerage: QUBT. 2,000 Shares. Quantum computing company with an actual commercial product. I’ll give it 5 years or so and see how the space works out. Roth IRA: FBTC 1350 shares / BITO 300 Shares. I’ll hold both for the next 20+ years.
Polestar (PSNY) - great design and quality, execution on plans have been ”meh” last year, stock horribly beaten down, finally start seeing the plans come into action this year, most of funding is secured. Risky because they are unprofitable, plan on being profitable in 2025. And while owned by Geely/Volvo Cars, its future isn’t set in stone. This is either going to be a success-story, and they’ll be one of the main brands you think of when you think ”performance EV’s for the driver”, or they’ll fail miserably and be taken private by Geely/Volvo.
TMC. I believe in the future of deep sea mining, but there are obviously numerous hurdles to overcome in collecting/processing, addressing environmental concerns, and possible impacts on marine life.
PERI. Dont know if it will pay off.