Carvana didn't go bankrupt because they basically went to their creditor and said, if we go bust then you won't get repaid. So they "restructured" the debt and delayed debt payments until 2025. Good call to stay away. Let's see if CVNA and force the creditors to restructure the loan again this year. I'm bearish on CVNA and have a put position that will cost a little and will pay out big if CVNA drops to their 2022 prices.
@@asymmetricinvesting Cool. Thank you so much for taking the time to reply. I was asking this question cause I feel (in my humble opinion) that HIMS has more runway to grow than perhaps all these stocks and isn't priced nearly as high. That's why I asked. Thanks again for taking the time to reply.
Also Travis, what would you do if you had a company in your portfolio that you got in a low PE (for example, I have an NVDA at 28/share cost basis and PLTR at 8/share cost basis) that runs up to an extreme valuation? It is basically 10x, would you sell or keep holding? The only that changed is the valuation, but the fundamentals are still the same.
This is what I struggle with most as an investor. I'll give you 2 examples that hopefully help. $AAPL: To me, the thesis behind Apple has completely changed in the last 2 years. New devices (VR) have flopped, they missed AI entirely, and the numbers show a slowly declining business. At a 40 P/E, I sold shares because I no longer believe in the company. Valuation was the nail in the coffin. $AXON: Still my largest single holding, but I've sold ~half in the past year because of valuation and I recently sold some slightly out of the money covered calls and if they sell, fine, and if not I get some option premium. All of that said, with the Asymmetric Portfolio my rule is to not sell. I think PLTR has gotten extreme, so that one worries me personally. Another frame, ask yourself "how would I feel if this stock dropped 50%?" and "how would I feel if it went up 50% and I missed it?" Sometimes, the answer lies in one of those answers. I hope that helps.
According to a recent article, "one TikTok user, who identifies himself as a deputy sheriff in Texas, said the body cameras worn by Walmart workers are the same brand he wears, which is Axon"
There are time stamps on all of my articles announcing trades. Feel free to audit them. You can also follow the trades on Savvy Trader in real-time. Both links are below. asymmetric-investing.beehiiv.com/p/asymmetric-investing-portfolio Savvy Trader Tracking: savvytrader.com/TravisHoium/asymmetric-portfolio?s=MTk2NTc6NDc3Ng==
@@asymmetricinvesting Let’s be clear, I don’t wanna pay to see all the details of your allegedly existent portfolio. The major financial UA-camrs disclose their portfolio freely and transparently (e.g,, Joseph Carlson) and make well deserved money with subscriptions and/or offering deep dive courses. This is understandable. Your case is different and smells like a big big scam. Sorry, but this is my opinion based on the financial UA-camrs benchmark.
All the “major financial guys” went quiet in 2022 and bearish in the end of the crash, the fact that a guy like tom nash made money with tesla palantir and crowdstrike tells me this is peak euphoria and tradera will get bent
@@derekwillstard3613 Without paying, you can see that he's up 39% since February. That's not a great return for a risk-on portfolio, considering that the S&P is up 27% this year.
Meli and NU are gonna be incredible this year. 🙌 Not overpriced either. Great presentation Travis 💪💪💪
Carvana didn't go bankrupt because they basically went to their creditor and said, if we go bust then you won't get repaid. So they "restructured" the debt and delayed debt payments until 2025. Good call to stay away. Let's see if CVNA and force the creditors to restructure the loan again this year. I'm bearish on CVNA and have a put position that will cost a little and will pay out big if CVNA drops to their 2022 prices.
Own NVDA’ AVGO, and AXON. AXON is my favorite. Acquired AVGO from VMW acquisition. Will add to all on dips.
as a 63 year old, when someone describes a thing as "insane", I am pretty confident I am not their target market.
Good video. Out of this list AVGO is by far the best pick. However, how come HIMS isn't on this list?!?
Good question. I did the list by market cap order. Didn't hit every stock in the top 10 market cap, but that's where I started.
@@asymmetricinvesting Cool. Thank you so much for taking the time to reply. I was asking this question cause I feel (in my humble opinion) that HIMS has more runway to grow than perhaps all these stocks and isn't priced nearly as high. That's why I asked. Thanks again for taking the time to reply.
Also Travis, what would you do if you had a company in your portfolio that you got in a low PE (for example, I have an NVDA at 28/share cost basis and PLTR at 8/share cost basis) that runs up to an extreme valuation? It is basically 10x, would you sell or keep holding? The only that changed is the valuation, but the fundamentals are still the same.
This is what I struggle with most as an investor.
I'll give you 2 examples that hopefully help.
$AAPL: To me, the thesis behind Apple has completely changed in the last 2 years. New devices (VR) have flopped, they missed AI entirely, and the numbers show a slowly declining business. At a 40 P/E, I sold shares because I no longer believe in the company. Valuation was the nail in the coffin.
$AXON: Still my largest single holding, but I've sold ~half in the past year because of valuation and I recently sold some slightly out of the money covered calls and if they sell, fine, and if not I get some option premium.
All of that said, with the Asymmetric Portfolio my rule is to not sell. I think PLTR has gotten extreme, so that one worries me personally.
Another frame, ask yourself "how would I feel if this stock dropped 50%?" and "how would I feel if it went up 50% and I missed it?" Sometimes, the answer lies in one of those answers.
I hope that helps.
why didnt you buy pltr 2 years ago? I was buying from 6-8 bucks. my dca is 16 bucks now :)
Congrats on the win!
@@asymmetricinvesting :) thanks dude. I have done well with hims, sofi and hood this year
Most of these are multiple expansion in a bull market, wouldn’t touch any of them at his time, currently looking at pfizer, cvs, mondelez and cake
According to a recent article, "one TikTok user, who identifies himself as a deputy sheriff in Texas, said the body cameras worn by Walmart workers are the same brand he wears, which is Axon"
I have seen similar but “a guy on TikTok” is not really a great source.
@ Have you watched the actual video? It clearly shows Walmart employees wearing yellow cameras with the Axon logo.
Nvidia , 2025 & onward.
what ever you say about TESLA and PLTR, no one wants to listen... :)
I don’t trust this guy, I have the feeling 5hat his allegedly super performing portfolio is just a big scam ☝
There are time stamps on all of my articles announcing trades. Feel free to audit them. You can also follow the trades on Savvy Trader in real-time. Both links are below. asymmetric-investing.beehiiv.com/p/asymmetric-investing-portfolio
Savvy Trader Tracking: savvytrader.com/TravisHoium/asymmetric-portfolio?s=MTk2NTc6NDc3Ng==
@@asymmetricinvesting Let’s be clear, I don’t wanna pay to see all the details of your allegedly existent portfolio. The major financial UA-camrs disclose their portfolio freely and transparently (e.g,, Joseph Carlson) and make well deserved money with subscriptions and/or offering deep dive courses. This is understandable. Your case is different and smells like a big big scam. Sorry, but this is my opinion based on the financial UA-camrs benchmark.
I don't think there is a scam here.
All the “major financial guys” went quiet in 2022 and bearish in the end of the crash, the fact that a guy like tom nash made money with tesla palantir and crowdstrike tells me this is peak euphoria and tradera will get bent
@@derekwillstard3613 Without paying, you can see that he's up 39% since February. That's not a great return for a risk-on portfolio, considering that the S&P is up 27% this year.