Portfolio update: I'm 99% in cash waiting for the next play. I sold my NBIS position. Those who followed my last post about NBIS, you're welcome 😄
I have followers settings enabled now.
NEXT PLAY
MRVL PUTS $200 9/25
Can't say anyone was expecting this but wow, $MRNA was moving like a memecoin today. $37k in 75 Strike OTM Calls were bought on Monday. Just 2 days later, these contracts are up 4497% and now worth $1.7M.
No option millionaire here but I bought a few hundred shares last year @ 22.5. Sold half today. Trying to find a new position for the next 6-12 months. Give me your best recs
This is a long term, 2028 bet.
Thoughts? Am I cooked?
This is scary. A week ago someone bet $150k that $MRNA would go up 50%.
Today news came out that MRNA literally cured cancer.
$150k turned into $1,500,000 in less than a week. Literal Insider trading mania. Caught the flow on pve.trade
Anyone cashing in Moderna ripping today?
Moderna is up almost 100% on positive phase 3 trial results. Is this an overreaction?
I woke up to Moderna doubling its market cap, adding over 25 Billion dollars to its worth. The reason: their mRNA melanoma vaccine paired with Keytruda beat Keytruda alone in a Phase 3 trial. Recurrence and metastasis risk both dropped significantly. Market reaction was immediate and brutal in the best way, tens of billions added to Moderna's valuation even before the open.
That's what happens when a combination therapy with Keytruda actually works in a real trial. Merck's drug is approved in more than 40 cancer indications and pharma companies have spent years trying to find partners that meaningfully improve on it. When one does, the market doesn't wait around to price it in.
Alpha Tau ($DRTS) is running the same playbook, and most people haven't noticed yet.
At AHNS in July, Alpha Tau presented mature data from the Hadassah combination trial: Alpha DaRT plus pembrolizumab (Keytruda) in elderly head and neck cancer patients. A 100% objective response rate and 18.2 month median overall survival, both clearing the study's pre-specified bar for success. The lead investigator at Hadassah said he wasn't aware of any other pembrolizumab combination study that had put up numbers like that in this population.
And now Alpha Tau is in active discussions with the FDA about running a larger multi center US trial of the same combination. That's the same regulatory conversation Moderna just proved is worth having. A positive Keytruda combination signal is one of the more valuable things a company can bring to that table, because it opens the door to a much bigger addressable population than any single indication on its own.
Different tumor types, different mechanism, but the underlying thesis is identical: pair with the best selling immunotherapy on the planet, show you make it work better, and let the market figure out what that's worth.
Moderna just got that repricing in a single morning. Alpha Tau is still trading like nobody's looked at the data yet.
35M, single. I need to up my game after finding this sub.
Been finding it hard not to take bigger swings lately since I do some single stocks and 65 percent ETFs. Largest single stock is $PLTR at 11 percent of portfolio. I know it'll pay long-term being patient, but I'd like to hit this faster yet don't want to send it to zero. Struggle is real.
For those who’ve hit $1M+ invested, how long did each milestone after take? Would love to hear your age, timeline, and how much you were contributing.
Been playing the BTC 15 min and it went my way.
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Ok. What do you guys think about Claude analyzing trending stocks for short-term trading? I am doing it for four weeks right now and I have never seen that much green before..
Prompt (first I share a picture of my portfolio) - I would like you to analyze the attached stocks. Please categorize them and provide a detailed overview of other sectors experiencing high trading volume in recent weeks. I also want a clear overview covering a two-week period that highlights sectors where stock values are declining, as well as a list of sectors showing growth. I am not looking for advice, but rather a clear picture of current market trends. Please also list popular stocks for each sector—select five—and explain the reasons 'people' cite for their rise.
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Really starting to see the engine doing its thing, hoping from now (43) to be there in 15 years(58).
The whole lawsuit and capex deal are driving the price down so much, im going to keep on buying the dip as im just building up the position and i think it is also a great long term hold, hoping to get my average shares into the low 500s. What do you guys think its share price will reach, or when do you think its could bounce back? I've seen people say as low as 300, or even has high as just 500.
