This isn't another way of asking "which stock is gonna 10x". I don't want to hear about penny stocks. What companies do you feel are 'obviously' going to grow from here, bar any black swan events? Companies that have
-Strong fundamentals
-Are current or future industry leaders
-Unique/strong product
-Possible monopoly environment
-Is it over-sold due to marco currently?
-Geopolitical changes in favor of this company
I am long rare earth minerals, defense, european it/software/tech in general, space tech, but my long dated CALLS are:
ASTS – possible industry leader and monopolistic infrastructure
RKLB – purely due growth potential, end to end service dominance, and future enormous demand for launch amd constellations
HOOD – over-sold, a lot of growth potential, stupid fucking trump accounts locking customers in
2 years out, deep ITM calls. Only have 3 so far, and they sure af are not cheap ones. But I am quite sure as long as we don't have WW3 or another great depression these will pay off.
What do you have or think are no-brainers?
What LONG dated calls do you believe in?
byu/flyingdutchmnn inStockMarket
Posted by flyingdutchmnn
3 Comments
Love the thesis, but no-brainer long-dated calls is how everyone gets themselves into trouble. ASTS/RKLB make sense in terms of narrative and TAM, but execution risk here is massive. This is not compounder type, this is “everything comes together” play. In case I am running some LEAPS, I’d want to pair that up with some dull but ubiquitous stuff like semis or infra play. Easier to catch the trend than get perfect timing and execution here. Also deep ITM works great, but you pay through the nose for the time value, and if things go sideways for a year, that’s going to sting much worse than most people think.
Great thesis though, just don’t go thinking that any of these are a guarantee.
MSFT is down big and everyone is hating hard on it. Could be the time. I’d wait to see if and how it reacts to $350, but that’s the beauty of leaps if you’re willing to take a little pain.
AAPL. I suspect they will continue to expand satellite capabilities in the future. Can you imagine being always connected without paying $100 a month to cell companies?