/smg/ - Stock Market General

bear market rally top edition

Educational sites:

investopedia.com/
khanacademy.org/economics-finance-domain
youtube.com/playlist?list=PLiOs3-llXq5CGQPNHf_3-nYZ4d_w7OP52

Financial TV

tvpass.org/channel/bloomberg-tv-usa
tvpass.org/channel/cnbc-usa
tvpass.org/channel/fox-business

Charts:

tradingview.com
finscreener.com
koyfin.com/
portfoliovisualizer.com

Screeners:

finviz.com/
tradingview.com/screener
etfdb.com/

Options

optionsplaybook.com/options-introduction/
optionsprofitcalculator.com
optionstrat.com/
optionistics.com/quotes/option-prices

Pre-Market and Live data:

investing.com/indices/indices-futures
finance.yahoo.com/

Calendars

marketwatch.com/economy-politics/calendar
earningswhispers.com/calendar
cmegroup.com/trading/interest-rates/countdown-to-fomc.html

Boomer Investing 101:

bogleheads.org/wiki/Getting_started

Misc:

financialjuice.com/home
finance.yahoo.com/trending-tickers
market24hclock.com/
wallmine.com/
fintel.io/
dividendchannel.com/drip-returns-calculator
brokerchooser.com/

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believe the schizo with digits next time...

Kneel /smg/ kneel

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Which one of us?

Anyone invested in Thor Explorations Ltd. (THX.v)?

so calls, or puts tomorrow?

I've been looking at this position all day.
If you bought it at 1 PM and sold it 1 hour later you would've x4.5 your money in such a short time. It's all about timing.
This is why 0DTE are so attractive.

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People act like Michael Burry is some kind of infallible figure. He must be right about everything, oh no!

im just gonna hold

Feels like NVDA is in a holding pattern until earnings. Might just see how tomorrow goes and take profits.

WTF JUST HAPPENEd

Ok, no replies. I'll try one more time. Give your take on Petrobas /smg/

Yeah, I'm just going to keep holding. Bobo is gay

Might as well play the roulette wheel at the casino if you're going to buy 0DTE options, spiffy.

cope

WE ARE HEALING THANK GOD

Is NVDA gonna decide where the markets go or just for SOXX?

Is this seriously the dip I'm supposed to buy?
Disgusting.

Same, holding and slurping more

Petrobras is a corrupt Brazilian oil company that's easy to make money off of because you just repeat this cycle along with fluctuations in the price of oil

scandal of petrobras comes out

stock goes down

buy low value petrobras stock

???

sell high value petrobras stock

profit

Rinse and repeat for easy money.

You did buy himz 10 minutes ago right?

I've been holding and selling that gradually since 2020. Good stuff.

i want to fuck bobette with my BVLL COCK

cmon bring the bear market back and make SMG great again

My man

Fed's Bostic: More busiinesses say they can no longer delay tariff price hikes or job cuts

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retail slurping?

red days are not allowed
we're ending green

It's institutions slurping after baiting retail into panic selling.

No, a shakeout.
Now we end green.
Watch

Retail always loses.

Yep, they always panic sell. Institutions always win by slurping the cheapies.

lol this

chucked my remaining money into SQQQ earlier, and now i earned enough to buy a cheeseburger.

Buy Celsius

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red day = I buy
green day = I hold
it's that simple

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Load up on HIMS and HIMZ, closing atleast 64 today.

Thanks.

stock is lower

option is the same price as when I sold when it was higher

I hate when this happens

My day is green just by swing trading HIMZ twice

I'd rather buy gamestop at these prices

Mumu-chan....

ASMB stock ladies
ASSEMBLY BIO
You know :)

not even the scheduled dump :30 exactly could bring it down

i don't like caca, a coworker described it to me and it sounds terrible. never tried dick pills since i don't get laid enough to know if i have ED or not. lastly, i don't like celsius because they use waste sludge like all the other energy drinks do to provide their "health benefits".

How much should i buy? i'm a poorfag

I’m slurping so hard. When you lick people they laugh. When I slurp they don’t fucking move.

HERE
WE
GO

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Reminder to make the bear brown.
(tanned female), (dark-skinned female:1.3)

used $200 to scalp some 0dte calls and turned my day from red to barely breakeven green. learning the hard way that stocks only go up

I need to draw some rule 34 of this for bear and bull market moments...

Thank you.

guess i shoulda bought that dip

I sometimes talk to my investments as if they were misbehaving brats.

Oh yeah, yeah little guy you wanna plummet? Okay, very good, to your room until I see green!

I'd like to think about a green dialogue but so far I'm only losing and holding the bag and slowly becoming insane so well that's the way it goes.

this is the literal equivalent of asking a nigger to fuck your wife
ngmi

Reminder to make the bear brown.

No

Buy CELH puts boss.

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BRING BACK THE DIP SO I CAN BUY. I WAS TAKING MY DOG OUT

This weeks dumps have felt sus, lile they want us to sell. They almost dont stay down all that long

tfw even after all this pumping the option is still almost the same price

I do not know what to make of this

The trend is up and people are retards. So no shorting it is financial suicide. As a Jew you know that is a sin that can't be forgiven.

If you mean buying puts, it is too late to buy right now and I wouldnt hold an option overnight anyways. Too much shit can happen between market close and next day open to hold reliably.
I'm just making the point of how important timing is for 0DTE. For example, a $591c bought around 2 PM after the panic sell of today would've netted you a x2.5 return.
That kind of return is too attractive to ignore and it happens everyday with 0DTEs.

nice pic

well damn

The trend is up and people are retards

zoom out boss

What do you mean? Everything has been steadily dumping, I'd reckon by the end of this week we'll have a green day coming

Is it low time to expiry, like 0 days?

Cope

euros just can't stop winning

Why are you bullish on CELSIUS /smg/?

that pullback before 3:45pm

We gonna pump

Its a fuck you to the doctor, decentralized medicine is the future you should be able to fill out a survey, you can lie to a doctor just as easy as you can lie to a computer its just vice articles being sensationalist about "the new dark pharmaceutical empire" when really the entire business model is just teledoc + amazon pharmacy

They have huge sales. They just completed their purchase of the fastest growing energy drink. 2 years into international expansion and international revenues are growing by triple digits YOY. No getting around how well they are situated. Next earnings will include the instant bottom line growth from acquiring Alani.

Tell us about your succesful plays anon. Thanks to that meme gif I know you only as a

AAAAAAAA I FUCKED UP NOOOOO-Anon

Why are google class c shares worth more than class a? Used to be the opposite.

huh? is this about cava, hims, or celsius? i literally don't know what you're talking about

Cope

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this is war
no, seriously. germany intentionally killed all their car manufacturing by turning off nuclear power plants during an energy crisis while simultaneously forcing everyone to produce expensive shitty electric vehicles
now the car plants will be available for the military complex to buy and build tanks in
no winning in sight

SPY did a considerable recovery after the big dump of today. I personally believe it should keep dumping and it may be the start of a downturn for the week, but I cannot guarantee that. We've had like what, 3 weeks of nonstop green SPY days? its retarded so I learned to be reserved with any prediction.
As for the call shit I mentioned, this small period of time represents x2.6 value if timed perfectly. That's impossible unless you are a literal algo, but anyone would appreciate a x1.5 or x2 return in a matter of minutes I think. Again, timing.

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$SOUN
$HIMS in the past got in 8 sold high teens, I regret it, bought back in at 62, dollar cost averaging down.
PLTR
Ive made high hundreds of percents each trade, HIMS is the next multibagger

This was weird to me so I bought Google calls after underwear didn't do through.

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three green soldiers

where the hell do they keep getting these terms from :D imagine being a new investor trying to make any sense of this wizardry

To name a few off the top of my head:
YANG (Stimulus rugpull last year and tariffs this year)
MSTZ (Trump's crypto rugpull)
KOLD (Canada tariffs)
CRWV (swing trading, although I really should have done better here)
LUNR (buy low, sell high)
MUD (MU was overvalued)

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DING DING DING DING DING

How did it go today?!?!

+0.59%
Meh

i sold the bottom

Today: +0.07%
This Week: -0.43%
This Month: -1.39%
This Year: -44.28%

lost money gambling on the golden dome because i refuse to hold overnight gambles

and trump hasn't even talked yet
hes late
again

I fell in love with his strong Indian voice and I bought Google.

didn't trade all day and yet managed +0.25% profit on the poorfolio. bought a couple straddle positions in anticipation for TGT earnings tomorrow. seeing the daily chart for SPY convinced me to buy a few puts as well for the early morning trade. i don't want to predict the market, i've been burned too many times, but my gut feeling says these are the right moves.

I will always buy spx calls when RSI is under 20

I had two disastrous scalps near the beginning of the day that put me on tilt. Everything else was pretty much neutral. Still, it's a learning experience. I know what I did wrong and tomorrow I will do better. And this is why I'm not putting real money into this until I'm confident I can actually pull it off.

successfully bought the top again :)

I bought some Celsius puts that expire friday. Whenever some cucks come in here shilling something you know it's time to sell.

-3%

Well, time to hold the bag, then I guess. I'm confident I'll be free of it before the heat death of the universe.

Holy shit RIP to your port

Can I just start buying shit an hour before close these last minute pumps are starting to become routine?

GOOG decided to jump down on me for no reason.

Nah, I'll be fine boss.

no reason.

did you not watch the i/o event live? fucking dude literally paused for a applause break for Gemini beating Pokemon blue

surprised it isn't lower

Not if you bet against celly. You’re fucked. Might as well practice putting the fries in the bag at this point

Celsius

does anyone actually drink that shit?

i'm in Keurig for the Ghost drinks, everytime i get gas i see people buying that shit

-0.7%

Retard panican when UNH started dipping and sold my 302 call for a shitty $500 profit. Could've easily had 500 more if I wasn't such a panican faggot. Losing money on shittyzon (AMZN) which is hurting... worst fucking big tech stock after Google. It just doesn't move! Just sliding down and I placed my calls at the worst time last week. Sucks to suck.

you can practice waiting out front of the liquor store for hand outs, I was going to say you can practice ringing out my red bulls at the gas station, but then I remembered those jobs only go to arabs boss

Never give up, it took me 3 years but I went from -41,000$ to 289,000$ profit.

Most of it from TMC recently but it's like buying standard oil before they began drilling.

celsius is great but I think the energy drink bubble is about to pop

wow

bears I'm going to cum

yeah thats the spooky part. brand hype seems pretty short lived. who remembers battery anymore and then theres monster and redbull and various random less known brands

coworker used to drink it and it gave him prostate problems

If I had that kinda money I wouldn't even wage just sit back and trade for when there is easy money to be made.

RIP Joe

waited all day for this golden dome shit. all i got:

Lockheed Martin

Raytheon

"other companies"

what waste of time

Fuck Trump. This nigga is so fucking retarded. Every damn day.

Post short position

I have a HYSA with 317k mostly from the 2 houses I sold before I moved to Europe 3 years ago. 6 more years before I can retire at 43 from being a zogbot for the military. Then I probably won't work.

#1 selling energy drink on Amazon and in Costco. Your local convenience store has a branded cooler and a full rack in the refrigerated section.

So where does it have to go from here?

yeah i wasn't aware of their game, this is why i hate this place

i'm looking at fucking energy drinks and how much pepsi owns of them and looking at who the fuck Alani Nu was

distractions, all of you.

Celsius Holdings acquired Alani Nu in April 2025, according to a press release. The combined company holds roughly 16% of the market, with Celsius having an 11% share and Alani Nu contributing an additional 5%. Alani Nu's market share was estimated to be around 4.8% before the acquisition.

Domestically, it has 85% of the market to chip away at. Internationally, it’s just starting to expand.

Celsius Holdings' international revenue grew by 41% year-over-year to $22.8 million in Q1 2025, driven by growth in legacy markets and newly launched markets. This demonstrates the success of Celsius' international expansion strategy. Key markets for this growth include the UK, Ireland, Australia, and New Zealand, where Celsius has partnered with Suntory Beverage & Food

hi im fairly new to investing, is google finance bugged? The line is red, does that mean the server down or something. Never seen this before.

wtf did alani even make? never, not even once have i heard of them before they got acquired

It’s different this time though

It means the stocks are having a discount sale, slurp as much as you can.

Fuck boomers and their 401ks bring bear market and volatility back
FUCK YOUR RETIREMENTS AND 2 DOLLAR DAILY SPY RANGE

how are they going to steal market share from monster, battery, redbull, store brands etc

How did they do domestically boss?

They make pretty cans for women and younger girls who wouldn’t normally buy energy drinks. Girls are stupid but hooking then young on these drinks will keep them loyal. Dr Pepper became fashionable on tiktok and it propelled them to unseat Pepsi as the number 2 soda. Same thing is happening with Alani and Celsius

From an oil guy working on all kinds of off-shore projects

the North Sea and the Caribbean are boring. Nothing's allowed, and everything has to go exactly according to the rules

now off the coast of Brazil is where they know how to still have fun. They fly in choppers with hookers for the crew. You're allowed to smoke and drink and the hours are great

Meant for

+0.15%
Google shitting the bed cost me most of my gains.

By expanding the market and targeting teenage girls. Good luck selling a teenage girl on monster or whatever the fuck battery is

ohh haha of course its women. good future for us as universities are all women now so they get money to spend which we neets get through the stocks. women will do all the hard stuff while neet chads get to relax and collect the rewards

Forgot picture of pretty cans.

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why is dxy back to dumping

I think these Brazilian companies are somewhat discounted because of their govt connections, but I made a massive fortune off Eletrobras some years back, so that gave me the confidence to bet big on Petrobras as well.

poppi commericals are playing like 24/7 and pepsi bought them for 2bil

you lost all your money

I didn't think that was being marketed to woman. Alani energy drinks are tasty as fuck. Cosmic Stardust is my jam!

Poppi is a prebiotic soda and not an energy drink

You DID buy the April low, right Anon?

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but the whole week has been red

your 10 billion dollar energy drink company is only worth about 2 billion. This is why I got them on the puts boss.

They can sin all they want as long as they don't cook the books.

just dump the entire thing and get retail out of the market

whats so appealing in energy drinks anyway? tried once it tastes horrible

I am looking for high yield companies in that field. Might take a shot a it. Short term after reading the replies I got. Norwegian companies are out for me, because they subtract insanely high taxes.

Now back to our regularly scheduled down turn

They give you energy retard

Celsius had revenue of $1.4B in 2024 before they acquired Alani. Where are you getting the $2B valuation from?
People like them

just sleep enough dummy

ah i get it now,

Alani Nu and Kim Kardashian collaborated to create a limited-edition energy drink called "Kimade"

Targeted Marketing:

Celsius actively engages with female fitness-focused communities, leveraging social media, partnerships with athletes, and collaborations to reach this demographic.
Acquisition of Alani Nu:
Celsius's acquisition of Alani Nu, a brand popular with young women, further solidified its presence in the female energy drink market.

still bearish, bitches aren't brand loyal, next person on tiktok that tells them to drink something else they will

so you're going to value the company at 7 time sales boss? whatever, that sounds kinda retarded to me boss, but I won't stop you.

celcius

market cap / revenue of 7.3

pe > 100

yeah, sounds like a great value play

is that hag still relevant?

Kek this

don't look at tesla pee

everytime I see this drink I just picture stinky mutt zoomers as the primary demo

If you want to gamble just buy MLGO, its Anon Babble approved, dont buy celcius

No actually i sold it thanks for asking

7x valuation isn’t crazy. 1.5x is. Alani also added 5% of the energy drink market to Celsius bottom line right off the bat

I would fucking short them both, fuck you you morons are fucking retarded boss

The US as a country has a P/E of like 18.
That’s not even that bad.

you're not going to change my mind, i made my bet boss.

i like the flavor names but i assume it tastes like dogshit

i don't even like redbull or monster so i can't judge it but orange creamsicle, merica pop, two warheads flavors

the warheads one alone hit's people up to GenX age range, fuckin boomer might buy the orange or merica ones for their kids or grandkids

Now that Celsius is 100% Anon Babble endorsed will you start drinking it? Nothing hits like a peach vibe on your morning walk

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if it's Anon Babble approved it means it's a good shorting opportunity

Go ahead short it faggot

"dietary supplement"

this shit prolly causes infertility and ass cancer

everyone's going to jail

S&P is at 28, shiller pe at 36. Even the Russell 3000 is at 23.

my 1dte 5975 spx call turns into a 0dte 5975 call (-50%), expiring ~5h before tomorrow's close

Go ahead and drink it, faggot.

no energy drinks are disgusting. its like drinking bitter sandpaper. but i guess if you hate normies these, tobacco, alcohol etc are fine investments

I only drink orange juice

Now kiss

Well, it's supposed to be 100, of course. 100 cents in a dollar.

Celcius is shortable, mlgo is a chink scam company. Im saying you should short mlgo and also post position

based macro knower

Hear me out

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these reports are always fucking stupid. that report was from the END OF MARCH. that's basically 2 months ago, he could have a full portfolio by now and no one would know

I'm listening

Nah try this shit.

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Lemon is the best one

I think I’m going to be sick

Legit sounds like mahjong hands.

anon... why aren't you invested in semiconductors?

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You're thinking 3 green dragons boss.

le no cooky the booky

It's a South American oil firm in which the government has a majority stake.
There's nickelminers in Indonesia more trustworthy

+2,7%
Great day really.
Thyssenkrupp started to recover after I bought the dip. And Snowline gold corp that cucked me is also starting to recover, so hopefully I can break even on that eventually.

more like boobina amirite?

tripfag has an SSS-tier beverage suggestion

Drank SanPé when tripping balls one time and it was fucking orgastic

Anon, why aren't you invested in EUV lithography machines?

boomer tier gain potential

You could look for 1,00% or 1,50% OTM calls if you expect the upward trend to continue so you might be able to exit break-even sooner

Because I can’t walk into my local 7-11 and get a peach flavored EUV machine that comes in a flashy slimline can

I had a fairly large position locked in it, but I also had a stop loss for about 80% of that position. So I realized a sizeable loss but at the same time released funds I could put elsewhere and have about made up what I lost and some more already. Now I'll just hold my remaining 20% until it breaks even while I invest elsewhere.

kek

beta of 1,74 relative to the Nasdaq

trading at 30 p/e

literally a monopoly on 2nm wafer euv lithography machines

dividend of roughly 9% per share

It's fine if you hate earning money anon, you don't have to make money
Feel free to invest in hopium instead of facts

Chat-GPT said I wasn't an idiot in my trading today. I still think I am.

I am though

screenshot?

yeah but low volume industrial product, high price per stock etc. will make more short term leveraging the indexes

Jamaica cut rates
it's over

this but water

Wdym anon, they're pocket-sized and even have RGB

Brazilian politicians don't even look particularly corrupt compared to US politicians these days.

energy drinks taste like shit

The US is the most overvalued major market in the world

I deleted it. My idea was that GOOGL will go higher than GOOG cause it usually is.

majority party government

cant pass a single piece of useful legislation

I’m so glad I only had 100 in WOLF, Jesus.

No tax on tips was approved boss

Shut the fuck up

it's true

Whoever told me to get wolf should kill themselves

No it fucking isn’t

-46% in aftermarket

Holy lol what is this shit. If I got rugpulled by aftermarket I'd fucking sudoku on the spot.

So what is stopping my employer from tipping me a 25k bonus?

Never invest more than a hundred-ish in meme slop. If it actually moons you’ll get a pretty penny and if it doesn’t you won’t get wiped.
I might legitimately buy back some when it fully collapses to a penny stock just to see if they managed to recover from chapter 7. Huge kudos to the lucky bastards holding puts.

they didnt get that far yet, its a good idea but the legislation sounds like a fucking nightmare and will be covered in 50000 layers of red tape
its also limited strictly to cash

Like physical money cash? I haven't tipped with physical cash in a decade.

yeah, cash that you have to turn in at the end of the day in a restaurant or strip club type shit, thats why the lady from Nevada super wanted it

I have some cash lying around. Maybe I'll get a minor position in them too. Whatever even happened to them? That's a catastrophic dump.

They’re filing for chapter 7 (allegedly)

Lost 80% of my savings shorting quantum computing :(
I have 9k left
I'm gonna go all in on TQQQ to try to recoup my losses

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Growing economies tend to do that. In fsct every other country on earth has a similar ratio that is growing.

Or chapter 11, I mean. Sorry I’m retarded.

Dude just stop and be content with your lot in life. Don’t be a fucking degen and regret this for life.

explain why europe is so chronically undervalued then despite growing more than the US in Q1 of 2025

I want to make this bitch cry so bad.

Because of their obsession with austerity. The US has the opposite problem.

So what do I do if I happen to be holding wolf rn?

goin dooow doown baby

Convert into Celsius

Well in the extremely rare chance that this is just a rumor, you’d be rewarded for holding.
If you have the patience to wait out the filing and see if they’re capable of recovering and eventually relisting the stock, you’ll be rewarded for holding.
If they move on to chapter 7, you’ll lose everything.
You choice.

going back upp baby no liquidity swinging

most economies get penalised when they print too much money

Up 102% on QBTS, should I ride this out longer or sell in May and go away?

Just logged into Fidelity for the first time in 3 months and I made $9. How should I celebrate?

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Thanks, going to sell. down 250 but more scared of it going down more rather than hoping that it'll go up learned a good lesson and gonna get my dumbass back to VOO lol

short rice with pomegranate seeds and raisins in it

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Rioja wine with french cheese

buy an $8 nip of vodka and drink it on the bus

not looking good for me, but everything can happen any minute

WHAT THE FUCK IS HAPPENING AFTER HOURS
FIX THIS JEROME NOW

I would like to publicly apologize to all quantum computing holders.
I called you retards and baggies, and while I still don't believe in quantum computing, the truth is that doesn't matter. You still won.

do you really have notifications on from financial accounts that post all the time?

sorry i boughted

Yes. I put my phone on do not disturb when sleeping/working/watching a movie

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So, that's it? No more steam to go up in the short/near term?

options are slower than the market. You can take advantage of this

that's small government conservatives for you
they can't enforce their own delusions due to lack of money caused by their own policies lmao

*ISRAEL IS PLANNING TO STRIKE IRANIAN NUCLEAR FACILITIES: CNN

we'll see tomorrow. watch out for premarket close/open and actual open.

old news
oil already reacted 20 minutes ago

IRS also gutted. Good time for tax evasion.

Lol,I know that the major news outlets post FUD sometimes, but would WSJ really lie or just post unfounded shit about Chapter 11? Wouldn't they get fucked for blatant market manipulation?

absolutely

nuclear war is starting

market dips -0.27 %

the market has already priced in that nothing ever happens

I can't. The allure of gambling is too high.
With some luck and if I can keep making consistent gains on crypto then I think I can recover relatively quickly.
I'm testing out a new system for 8 days now and it hasn't had a losing day so far.

learn some risk management then

Tesla CEO Elon Musk: No plans to merge Tesla and xAI

Not long before he decides to sell xAI self-driving services to TSLA baggies.

I am learning. One thing is for sure though, I'll never trade based on the fundamentals ever again.

Noooooo the EBITDA of that company is negative!!! My DCF model says it's a short!!!

vs

haha line go up

And the second will win every. single. time. The midwit meme really is fucking true.
Forgot the screenshot of my crypto account, which is doing relatively better.

learn to read fundamentals but trade on vibes

second will win every. single. time.

Until it doesn't

the market always goes up

It's Anduril/Plantir space x

all you need is to add a bullish bias to your strategy
never go short

Yeah well then I'll average down with money from my salary and my crypto day trading and eventually in a couple years I'll be positive.
And the position can be down at most 100%.
Unlike a short which can be down 20000% for 15 years like Tesla since its IPO or GME which is 4000% up from its all time low.
This whole experience has taught me a very valuable lesson which is how retarded shorting is unless it's for day trading.

I had the same idea of beta hedging the shorts with some longs, but it just doesn't work.
The same happened to me with crypto. I'll admit I made some good money (for me) earlier in the year just by shorting shitcoins, but when there is a really bad squeeze like today's with QBTS or in crypto the MOODENG squeeze, the shorted stock or coin will go up waaaaay more than the overall market to the point that you would have a ridiculous amount of leverage on the longs to compensate, at which point they would become just as or more risky than the short itself.

if you hedge too much you'll just dilute your directional bet anyways

early bakers should get the rope

Shkreli gets another one eh?

no innovation

small government conservatives aren't the people putting leftist tariffs into place

recovered $68 by seeing the massive spy dip to below $590 and hovering my finger over the buy put button, going “every time I do this I lose money. going calls” and getting +50% on 0dte spy calls

Jannies are to blame. Mods should ban bakers and flush all but the oldest two /smg/ threads when the catalog has more than two.

They don't click on ads and use uBlock