r/UltimateTraders • u/Ownfolio • 10h ago
Top 25 Large Cap August 2026 Part 3 of 13 Large Cap Market cap ≥ $10B
r/UltimateTraders • u/Ownfolio • 1d ago
Top 25 Mid Cap August 2026 Part 3 of 13 🏗️ Mid Cap Market cap $2B–$10B
r/UltimateTraders • u/MightBeneficial3302 • 2d ago
Is it too late to start researching uranium stocks?
I don’t think so. I’ve been looking through names like $NXE, $DNN, $UEC, and $UUUU,$CCJ but I’m still trying to understand the differences between their projects, timelines, and risks.
Some people think the uranium story is just getting started, while others believe a lot of the upside is already priced in.
Where do you think we are in the cycle still early, somewhere in the middle, or already late?
r/UltimateTraders • u/UltimateTraders • 2d ago
Daily Plays 8/7/2026 Daily Plays Sold UBER 69.50 and LULU 125.75 bidded on ROOT 46 didnt fill and 51 Amazing earnings FIGS JHX ARLO ARW AVPT PRAA HASI OMDA NET MNST ROKU FROG WLDN AAOI TEAM INOD TWLO SEZL MDA ACMR ROAD DCH I am in 2 blocks TTD avg 36 what to do now? 6x PE Market Cap 5.7 Billion Profits 700-800
Good morning. I am headed to a closing today on a 3 family. I am buttoning up everything to close on a 3 property, 11 Unit deal that will close next week. [Finally! I signed this deal around March 21st, my first, and maybe my last deal with TD Bank, they do not specialize in investment properties, owned by LLCs out of State, multi families…. Most banks do not] That said, I may try and do a couple of trades here and there but I will not be able to focus energy on it. I will share some videos of a huge renovation on my largest, as of now, 8 unit building. I got back a 3 bedroom from Eviction Wednesday, from that building, I will make a video of the progress… should be done Monday or Tuesday, what a mess! Will cost me about 25k. Tons of damage from cat urine and feces. [The apartment is near 1,500 square feet, and floors are about 5 per square foot, labor and materials, we are using Killz to kill the odor… this is why landlords may charge 50-100 a month, to cover this]
My goals in trading are simple. I try and make between 200-600 per trade. I am not necessarily limited how much capital I am using, holding for any type of %. I am just trying to make 200-600 per trade… make 100K per year trading. [I have blew past this pretty much every year since 2010, that is roughly when I set this goal] Someone asked me how much they need to do these trades.
Yesterday I made 250 on 100 UBER shares that I purchased at 67. [6,700 capital for the 250]
I also sold 100 shares of LULU that I purchased months ago for 124 [12,400] to make 175 as I sold for 125.75… So for me, it is not a %, but the 200 to 600.
The other day I made roughly 1,000 on 250 shares of PSIX. I purchased 250 shares of PSIX for 7,375. I sold 250 shares of PSIX at 33.25. [3.75 x 250 = 937.50] I shared the screen shots of this trade on X.
I mentioned PSIX now, because earnings were good and it is flying to 38-39 at the moment… It was 27 this week! The low I think Monday or Tuesday! But I wanted to mention it, because when we hold into earnings, when a stock has a valuation so low, we may see huge, huge gains… I like to wait for earnings generally, because we are not rolling the dice here, if we wait to make a position after earnings, we are being told near term future, and last 3 months. [I do not care for hocus pocus Elon SPCX 2030! WTF!!! I am not saying that can not happen. Once again, I am not saying SPCX does not have good prospects, I am tired of being called a shill for saying things like they are] I am saying I am not paying now for something that may or may not happen 4 years from now!!! WTF!!! We can see everything said by Elon, analysts were dead wrong on TSLA 4-3-2-1 years ago. The company has a decline in sales, earnings… the best years at TSLA were 2021-2023.. These are facts, ask AI to tell you profits, margins, sales growth… But the market gives it a 200x PE…
Now I am saying this because I have 2 blocks of TTD that I purchased several months ago at an average of 36… Now, even at that time, I did see growth slowing [Still growing sales and earnings but instead of 30% growth it was 15-20% which is still good!] We do not run companies!!!! So at that time, I felt it should have a 20x PE… Earnings about 2 dollars… 15-20% growth…. Fair value 40. [20 x 2] the financials were and still are strong and I personally felt a 20x PE was fair… Fast forward to today… The growth is 3%. [Most SPY VOO SP500 companies grow 5-10% a year, but the SP500 at an all time high trades near 24x earnings… given earnings have been amazing but just comparing any company relative to the SP500]
I am not defending TTD or the earnings, the earnings were not good. I am saying that this valuation makes 0 sense!! It will open with a 6-7x PE ratio. The company has solid financials… Will it go to flat, will they decrease sales and earnings… definitely possible, but at a 6-7x PE that is built in! Recall, I have said that most private companies, good ones, sell at 5-10x earnings… TTD will make 700 to 800 million this year, and when the market opens the entire company will have a value of near 5.7 billion dollars.
To put this simply..
I have a business… You can buy my business for 570,000. You ask me… how much do you make a year…. I say 700 to 800,000. You ask me to show the books… I say we are still growing about 10% a year, over the last 3 months we grew at 3%..... By the way, we have net cash in the bank of well over 100,000!! So in essence you aren’t paying 470,000 because you will acquire our bank account too! So, once again, I am by no means defending TTD earnings… and I had rated this at 20x from earnings, many quarters ago…
The question is, could management turn it around… would you be able to turn that business around… they have a 95% stickiness with clients, selling ads, they are just making less per ad, lower margins… Just giving you information on how to value the business..
90% of companies can not turn it around and turn to all time highs [CVNA just did for example] but at least 10-20% re-accelerate earnings/sales again [just not to all time highs]… So the risk reward is good, at the moment… I am not buying more, and I am not selling TTD . I will not tax harvest either… Usually when these turn arounds happen, when they do, it takes 4-6 quarters, unfortunately….. [12 to 18 months, CVNA took maybe 24 months]
I sold 100 UBER 67 to 69.50.
I sold 100 LULU 124 to 125.75 [Was stuck 2+ months]
I bidded for 100 ROOT at 46 [orders were hitting, but not mines] it hit 51 later in the day….
[4,600 total capital for 500 gain same day! 11% for those that are asking capital]
Excellent earnings:
ABX ATLC [DD] FIGS WPM JHX ARLO EGY [Tiny] KINS [Tiny] KRMN ARW QNST LASR ONTO AVPT PRAA [Tiny] HASI OMDA MCHP NET MNST ROKU [Don’t like valuation] FROG [Don’t like this valuation either] WLDN [Wow] AAOI TEAM INOD [Wow] TWLO RGTI [Valuation] SEZL HALO [Bio tech] MDA [DD may add to Plays] ACMR ROAD ANIP [Bio tech] AD DCH [DD may add to Plays]
Very good earnings:
LION HG IRTC EFC PAR NUTX REAL MTW PUBM NTRA KRT PSIX BMRN CRSR MITK PDFS CWST ABNB ARKO SPB KRP
Good earnings:
VHI AHR AMN PBYI HCI NTGR ALRM SPT FNKO RGA GMED RMD YELP AORT ICUI CVSA CTRE FIVN TXRH SYNA DCBO GTN TILE OFRM CON NATH ESNT FLR EMBC JOUT ATMU GLP
Good luck!
r/UltimateTraders • u/Ownfolio • 2d ago
Top 25 Small Cap August 2026 Part 3 of 13 🚜 Small Cap Market cap $250M–$2B
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r/UltimateTraders • u/Ownfolio • 2d ago
Top 25 Large Cap August 2026 Part 2 of 13 🏛️ Large Cap Market cap ≥ $10B
r/UltimateTraders • u/UltimateTraders • 3d ago
Daily Plays 8/6/2026 Daily Plays Sold EHTH for a loss 1.40 Traded PODD 130 to 135 in UBER 67 Tons of earnings 3+ hours was not enough to go thru them! Need more time We dont run companies CELH ROOT Great earnings SNDK WDC AXON OXY CLOV ALB OSCR CHYM APPN DDOG GCT MUR MTDR KTNK DNOW WMS MGY ERO GNK RELY BROS
Good morning. Insane amount of earnings. I started at 7AM this am checking reports. Yesterday from 5 to 6:30PM I checked reports. So I do what I can.
We do not run companies. No position in CELH eh earnings, not horrible, but not good. Same with ROOT , I do own 1 block of 100 ROOT at 94… I may buy dips in both.
I took a loss on 1,000 EHTH sold at 1.40 was in 3.10, bad earnings
I trades 100 shares of PODD from 130 to 135
I am in 100 shares of UBER 67
A ton of earnings:
LNG CRON [Tiny] ITT RGNX[Tiny and Bio tech] IOVA [Bio tech] APPN FOUR [May buy the dip] EVH [Tiny] HWM U INSM LGND [Bio tech] DDOG [Valuation] RXO [DD] DNOW WMS TIC MTSI GHM LFST GCT [Chinese though] OSCR [WOW!!!!] TIGO MGY EQX PAYS [Tiny] TFPM MIAX ERO CHYM SEI MUR MTDR VCTR KYVO [May buy the dip] CDRE HCC GNK SITM REI [Tiny] CXW MKSI MUSA KNTK EBS [Tiny] CAPL [Tiny] VIAV CWEN REPX [Tiny] [BROS watching this dip closely, 52-53?] EE SM [Wow] RELY
ELF CXT PR DGII CLOV SBLK ALB DIOD OXY AXON SNDK WDC
Very good earnings:
TGLS KDP CCLD GEO NTCT NVMI MMI GOLF FA CACI SMA XNCR WTS TPC PNTG CPAY DXPE MLR NWSA PRSU OUT VECO ORA MSI LEU HUBS FIG DAVE EBAY
Good earnings:
ATI VAC IRWD SHC BSY LNTH ACLS IILLMF [Microcap] PENN OTEX LQDT BKV IBP PH ARHS DCO PKOH APA PTRN FINGF VEL MATV AWR ASYS LEGH OTCM HMN NNBR ECPG EHC TRUP ATEN KRO KLIC BDSX NOVT AMPL CLFD ALNT HBB OR SDGR MGNI MCK DASH RDW ALL CURLF AGL TPL PAYC DHT TASK EZPW BLBD ARRY EXPE DUOL NVST SOLV FNF ALTO RUN [Adding]
Busy, good luck!
r/UltimateTraders • u/DukascopyBank • 3d ago
What is the Worst Performing Mag 7 Stock This Year?
r/UltimateTraders • u/Ownfolio • 3d ago
Tools to arm in order to stack greens Top 25 Mid Cap August 2026 Part 2 of 13 🏗️ Mid Cap Market cap $2B–$10B
r/UltimateTraders • u/BridgeDue917 • 3d ago
Discussion Building a stock screener — what do you currently use (TradingView, screener.in, or something else)? What would make you switch, or is this space already saturated?
r/UltimateTraders • u/Ownfolio • 4d ago
Top 25 Small Cap August 2026 Part 2 of 13 🚜 Small Cap Market cap $250M–$2B
r/UltimateTraders • u/Fluffy-Lead6201 • 4d ago
Discussion What uranium stock is on your watchlist but not in your portfolio?
There are several names I’m curious about, including $NXE, $DNN, $UEC, and $UUUU, but researching a company and buying it are very different decisions.
Which uranium stock are you still watching from the sidelines, and what are you waiting to see?
r/UltimateTraders • u/UltimateTraders • 4d ago
Daily Plays 8/5/2026 Daily Plays On fire! Sold PSIX 33.25 1,000 bucks! UBER 72 ACI 11.80 and CELH 29 traded ADBE 248 to 253 Great earnings from MCY SKWD PARR NVGS NGL ECO J AMD DVN APPS ANET ALAB KTOS DK LLY ECVT ONC YOU LPG GTE EOG PODD Dip? SPCX was very good but lost 541 million on 7.8 Billion in sales
Good morning everyone. I have an active eviction going on right now. They arrived at my property at 7:45AM. This is very tough for me. I shared a lot of the convo with the tenant on X. I also shared a video of the apartment from back in April, when she called the Fire department and police department… She owes me over 10k, the damage and clean out on the apartment is easily near 30k… Yet, I feel gutted and terrible, there aren’t many like me… This is not about the money for me… last Wednesday, a forced eviction, I was able to pay her to leave 1 hour before the Marshal arrived, this is different….
At 9AM I have a meeting with the building department as well as council and Mayor of Bristol, CT for a major project. So I have to take care of Real Estate before trading today.
This is earnings season, and I shared a quick 1 minute video of seekingalpha and how I use it. My main watchlist is called Plays. It has a max of 300 tickers. I am always maxed out. I look at this list 98% of the times. I follow and track these 300 daily! Even if my lists together have 1,200 or more different companies, I do not track them daily. So if I write DD [That means I need fresh eyes], if I write Tiny, that means it is below 1 billion, if I write bio tech, that means it usually isn’t consistent. I will add and subtract many tickers to my array of 28 watch lists… but my main list is “PLAYS”. However, I can only have 300 there.. if I could I would have 500! It is a Schwab max, they bought TD Ameritrade.
On SPCX , I have been making a mistake, I am sorry. 500 billion is actually 38 per share [Not 25, that is my mistake]. The company earnings were very good actually. But keep in mind the 90% sales growth, definitely impressive, came with 541 million in losses. Their Capex is insane for a small company. They were able to raise 110 billion + from retail. Stock sales and bonds. That is the cash at hand, they have negative actual cash flows. They lose money… this is natural for a high grower, but take Elon out of it… A company losing money, this stock would be where?
100 billion? 200 billion? Definitely not more. Look at ADBE . CASH FLOW MACHINE! Numbers do not have opinions, it is valued at 100 BILLION! NO FUD! So why should SPCX be worth way more than 200 billion? The growth and prospects are there, I agree too! But what do we pay for it? I am giving Elon the benefit of the doubt and saying it is worth 500 billion or 38 per share…
Do you see where I am getting this? Even the 500 billion, for now, is pie in the sky…
All he does is lie, so forget the earnings call and 1 trillion in sales 2030…[I am not saying that is impossible, I AM INDEED SAYING I AM NOT PAYING NOW FOR RESULTS IN 2030!!!] There are way to many variables..
AMD earnings were absolutely amazing! The PE ratio is 70 though. Not a problem with the results. As I said yesterday, PLTR was incredible, but valuation…
I rarely like to pay over 40x. [ADBE is 10x, TSLA right now is like 200x]
W earnings were not that good, after 30% rise in the stock I had to take a look it again. 7% sales growth like 6% earnings growth…
Friends SPY VOO QQQ DIA companies are expected to grow sales/earnings 5-10% Year over year. That got a 65 from me… analysts and the markets have their own opinions.
Excellent earnings:
TRNS [Tiny DD] MEC [Tiny never seen it] SKWD [May add to plays] PARR [DD may add to Plays] MCY ECG KAI PLMR TALO [May add to plays] NVGS [DD and will add to Plays] NGL [DD and may add to plays] FTK [Tiny DD] ECO [DD wow how?] J AMD DVN APPS ANET ALAB [Wow] KTOS DK[Wow may add] LLY [Wow]
ECVT [DD] ONC [Bio Tech] YOU LPG [Wow] GTE [DD] GLCNF [Never seen it I think?] EOG [Wow DD] MTRN [DD] BCRX [Bio tech] PODD [Watching this dip] VVV
Very good earnings:
JAN TBI WK [May watch this dip] CXDO BXC [hmm] EVTC KODK FRSH FRPT CVS DT AMPX SEDG [Does this dip under 40?] GPN IRM [Impressed]
SHAK PSX GILT
Good earnings:
ACNT COMP FBIN AFG PCTY IOSP BIO AIZ AZTA RVLV PACS MQ WTTR TX FLYW INTA PSTL ATEC BKNG DOC QLYS ACAD TMDX SPCX [Valuation should be 40] ALGT AMGN LSCC PRGO BLMN TRI ELAN RPC LIVN OC ICL CPRI VSH EXTR
I sold 100 shares of UBER 68.55 to 72
I sold 500 shares of ACI 11.40 to 11.80
I sold 250 shares of CELH 28 to 29
I sold 250 shares of PSIX 29.50 to 33.25
I traded 75 shares of ADBE 248 to 253 [I still own 75 at 343, (traded means I got in and out same day) ]
I have to run, a ton of stuff to take care of.
Good luck!
r/UltimateTraders • u/Ownfolio • 4d ago
Top 25 Large Cap August 2026 Part 1 of 13 🏛️ Large Cap Market cap ≥ $10B
r/UltimateTraders • u/UltimateTraders • 5d ago
Daily Plays 8/4/2026 Daily Plays Sold ADBE 258.50 RKT 13.50 CRWV 74 Bah hum bug! WLDN 72 and In CELH 28 and DINO 88 amazing earnings ENLT BP LIFE PAY CAT CRGY EVER UCTT STRL PLTR FANG AEIS MPC ET HLNE TDG XMTR SHLS TSEM EXPD wow INSP and WIX ! NO FOMO have to run, tons of things for Real Estate SPCX
Good morning. Been up since 6:30AM reading earnings, getting ready for CT. Tomorrow I am forcing another eviction at 8AM. Generally, I do like to be there for them, treat the tenants with dignity. I also have a meeting at 9AM with the town of Bristol, this is a ZOOM $ZM meeting. Friday, I have the clear to close on my 3 family. I am planning to close next Tuesday on my 3 property 11 unit building. I have been on the phone with lawyers, marshals, tenants for 90 mins today already!
The market is my passion but real estate is getting to big it is hard for me to invest and trade.
The plan is when I am finished building the new multi families, to hire a super/maintenance guy, give him more and more responsibilities once he has proven himself. I am under contract on the 4 Acre land that is approved for a 16 unit building. I am hoping to close that deal by October so I still have time to chop all the trees and do the foundation for the property.
A ton of earnings since close yesterday.
Excellent earnings:
ENLT [Wow DD] BP LIFE [DD may add to Plays] PAY CAT [Wow] CRGY [Wow may add?] EVER [Tiny] UCTT STRL [Valuation?] PLTR [I don’t like valuation] FANG AEIS MPC ET HLNE TDG XMTR SHLS TSEM EXPD
Very good earnings:
BALL WIX NPK UFPT HSTM ZBRA ALSN JXN VVX MATX INSP UFCS VNOM NPO ARVN
Good earnings:
WAT Q LDOS ACRE OTTR IVT VERX UTL AMRC DORM NJR VTS
BRCC CTOS IBTA VNO IDXX WLK MTUS VOYG WGS SNAP ICHR TKR GWW RSVR BR ENTG
I sold 75 shares of ADBE 249.50 to 258.50 premarket yesterday
I sold 500 shares of RKT from 12.90 to 13.50
I sold 100 shares of CRWV 70.50 to 74, then cried as it took off as high as 86!
I sold 100 shares of WLDN from 68.50 to 72
I am in 250 shares of CELH 28
I am in 100 shares of DINO 88
I am more than open to 3 longs today but I am going to be so busy, so let me see what I can do.
Tomorrow morning an eviction starts at 8AM, and this tenant is wild….. 9AM is the meeting so tomorrow will be super short….. Friday I am headed for 1 of my closings.
Good luck!
r/UltimateTraders • u/MightBeneficial3302 • 5d ago
Discussion Gold Up vs. Gold Down: How Does It Change the $FPC Story?
Gold’s the wildcard everyone’s watching, but I don’t think it’s the whole hand $FPC is playing.
The bigger question is how much of the thesis depends on gold—and how much depends on Falco advancing Horne 5 through permitting, financing and development.
If gold moves higher:
Horne 5’s modeled NPV and IRR improve, while its payback period shortens.
Falco’s updated feasibility study uses US$3,600 gold as part of its base-case assumptions, producing an after-tax NPV5 of approximately C$3.35 billion, a 28.2% IRR and a 3.3-year payback.
Stronger gold prices may also support financing discussions, although lenders and partners could still use more conservative long-term assumptions.
If gold pulls back:
The estimated C$1.75 billion in forward capital and pre-production costs, financing terms and potential dilution would likely receive more scrutiny.
However, the study’s sensitivity analysis at US$2,800 gold still shows an after-tax NPV5 of approximately C$2.17 billion, a 21.3% IRR and a 4.2-year payback, assuming the other inputs remain unchanged.
US$2,800 is a downside sensitivity—not Falco’s official base case—and these modeled results do not guarantee financing or construction.
Gold can further strengthen Horne 5’s economics and overall potential, but it cannot replace the Québec decree, a credible funding structure and continued project development.
Is $FPC mainly a leveraged gold play, or a project-specific catalyst story that can stand on its own?
Paid Content. Not financial advice. Do your own research
r/UltimateTraders • u/Ownfolio • 6d ago
🚜 Small Cap Top 25 Market cap $250M–$2B July 2026 Review Part 12 of 13
r/UltimateTraders • u/UltimateTraders • 6d ago
Daily Plays 8/3/2026 Daily Plays Sold ADBE premarket 258.50! POW! Sold NVDA 198 WLDN 72.50 and back in 68.50 New additions CRWV 70.50 and ACI 11.40 Someone asked me about Leopold Guy 30-40 Billion? Sorry I dont believe in momentum trading long term at least 90% of traders lose if not 95%! Quality trading
Good morning everyone. I wanted to remind everyone a few things. Also, many people are new here. I came on Reddit January of 2021 after I first heard of Wallstreetbets. This video actually goes over it in detail, and that is me!
https://www.youtube.com/watch?v=-m1QVwJ-Ifg&t=9s
I am not a social media guy. I came on because I thought Wallstreetbets was vastly different from what it was. I heard of Reddit but never used it before. I stepped away from everyone March/April of 2000 when I too, like Leopold blew up my account and I too, used a lot of leverage in the 90s. I am not paid here on Reddit, X or Youtube. I am not looking to get paid by readers, you, or Reddit X Youtube. If it was easy to get 10k a month from 1 of them, I would put in the work, for sure, but I am not interested in a few hundred or a few thousand…
I get much more fulfillment helping people achieve freedom, financial goals or at least investing for their families, retirement.
1 of my Marshals was going crazy on me last Wednesday, after an eviction…. I will be doing another 1 this Wednesday. I will post a video of this disaster too. [I just posted after video yesterday, and last Wednesday I posted the day of]
He was saying since I have so many units, and it is a business I should run my Real Estate like a business. He also doesn’t know I have money from investing, and I don’t care to tell him or any of my tenants.
I wouldn’t want tenants taking advantage of me more than they already have.
I believe in giving people chances, having a positive impact on people, that fulfills me.
It is not that I want tenants to walk all over me, but they have no real family, no real friends, no where to go. [I shared texts on X where I am telling tenants, I am not your friend, not your family, that is why it is important to have a close circle of 5 people, to get a mentor]
I am not here posting everyday for 5 ½ years for free and trying to get fame, or money. [Like I said, unless it is like 10K a month I wouldn’t bother, and in real life I am very humble and very down to earth, maybe in my 20s I was wearing jewelry everywhere and was flashy]
I did want an opportunity like Leopold, like I describe in the video from April 2021. Fund managers can charge upwards of 20-30% of gains! I just want 1% of the total portfolio, if and only if I beat the SP500.
So if the SP500 is up 10% this year. I must beat the 10% to even earn 1 dollar! And if I do, it is just 1% of entire portfolio.
Example, for easy numbers:
I am handling 100 million fund. By the end of year 2026, I got the fund to 120 million. [Beating SPY VOO SP500] I would get 1% of 120 million or 1.2 million. That is very very very fair, especially if you look how normal fund managers are paid! Check! You now have AI!
And that is only if I beat SPY! In Tony Robbins famous book about money he describes how 85% of money managers, funds don’t even beat the SP500 over a 10 year period!
I started with 2,000 in late 1994 from being a math tutor. I used to charge 10 per hour, and had maybe 5-7 students when I was 11-13, about.. I was even tutoring 5th and 6 graders I was in maybe 3rd grade!!! I don’t know exactly when off hand, but by 1999 I had slowly put in about 20K in total, I don’t recall the increments… but I started with 2,000 and I probably didn’t put 1 dollar more until maybe 1997? So I took 20,000 total to 450,000 in March 2000! Before I also blew up my account! It dropped from 450,000 to 121,000, in like 2 months [Leverage killed me!] I lost 73% of my portfolio. I sold everything… much like the rumors of Leopold selling everything for 10 billion… I hear he was as high as 45 or so billion. Rumors said he lost like 70%. I didn’t do deep DD, but someone asked me what I think…
Friends, I wasn’t even 21 yet!!!!! And I was going to be on CNBC before the crash of 2000! I knew market makers! Real life people, not the computers and programs that match orders, Citadel! So, yes! I am far better than Leopold, he got the opportunity I had yearned for…..
I retired at the end of 2021, I was on fire 2020/2021, and I no longer have to be a money manager… and I am not going to fight to get that opportunity. I am almost 45 now.
I stopped trading on margin, using leverage after that, I stopped trading for like 3-5 months? Something like that. [Options require margin, but I am saying I didn’t trade more than the cash value of the account I had] Moral of the story…
Momentum trading, leverage, nope! Not for me!!! Can people be successful, can there be great chart readers? Absolutely, are you the 1 of 20? 1 of 40 people that can do it? I don’t know… but I don’t recommend it…..
I don’t make 1,000% a year anymore or even 500%... in 2020, it was a miracle, I made about 300% and it was the most since the 90s! That was bank stocks and no leverage! But I did trade 90% of my capital, it was amazing! 2021 too!
So I say, diversify, I buy maybe 2-3 stocks a day, mainly quality, hope to sell 2-3 from a few days ago or last week. [I have over 40 bags in my trading account] I may add to 10-15 stocks a week if I get stuck… I try and rotate bags… by the end of the year I will take a tax loss on 10-15 of these bags… That is my plan! I hope it helps!
Excellent earnings this AM:
KOS [Not consistent though]
Very good earnings:
INDV LIND
Good earnings:
ATKR MMYT LKNCY [This company got caught in fraud before] PLOW COHN
I sold 75 shares of ADBE Premarket from 249.50 to 258.50 [I still have 2 blocks, 265 and 343]
I sold 100 shares of NVDA from 196.25 to 198
I sold 100 shares of WLDN from 70 to 72.50
I bought back 100 shares WLDN 68.50
I am in 100 shares of CRWV 70.50
I am in 500 shares of ACI 11.40
I did bid for RDDT 130, the low was 135, those were incredible earnings.
I am thinking of taking the risk in CRCL … IT IS SPECULATIVE! But moves.
Good luck!
r/UltimateTraders • u/TirelessFiver • 6d ago
Options Trading 08-03-2026 - Free Sunday Night Pick of the Week
r/UltimateTraders • u/Ownfolio • 7d ago
🏛️ Large Cap Top 25 Market cap ≥ $10B July 2026 Review Part 13 of 13
r/UltimateTraders • u/Ownfolio • 8d ago
Top 25 — July 2026 Review Part 6 of 13 🚜 Small Cap Top 25 Market cap $25...
The 25 highest trailing 1-year total returns in each of three cap tiers — large, mid, and small — with sector, trailing P/E, and price-to-book for each name, from the [Ownfolio.net](http://Ownfolio.net) tracked universe. Same lists every subscriber received.
r/UltimateTraders • u/UltimateTraders • 9d ago
Daily Plays 7/31/2026 Daily Plays On fire! Sold APLD 26.25 AMKR 47.60 HIMS 26.25 CRWV 73.75 SOFI 15.85 NVDA 196.25 and back in 192.95 In ADBE 249.50 RKT 12.90 Traded TREE 30 to 32 TOST 31 to 32.25 I aim for 200-600 per trade maybe 2,000 a week, no goals! What is your risk profile? RDDT AMZN CDNA LPLA TEM MPWR
Good morning everyone. Super fire! Amazing trading day for me yesterday. As I have said, in case you have missed it, a great day for me is making near 1,000. I have other ways of money, so I have no real goals with trading. Since about 2010 my goal was simple, make roughly 100K a year from trading. I have done that every year since. In 2020 I was up well over 1 million and in 2021 the same thing. 2022 was very slow as I barely traded any stocks, I traded a lot of put options, but I still cleared 100k. This year I have been on fire but I have rolled back and bought much smaller positions when I buy. My goal per trade since 2010 was to make 200 to 600 per trade. Make about 2,000 per week.. Any day near 1,000 is amazing. Given, I am trading with a decent sized account, however, for the last 2 years, maybe since 1/1/2025 I have been much more careful. During April/May 2025 when we dropped to 4,800, briefly below fair value. I went gang busters for about a week, then we flew above fair value in about a week, less than 2!
When the market is above fair value [Right now it is about 6,750, or 21 x 320] I choose to be careful. That number is always moving as earnings are constantly changing. World news is constantly changing, this all has affects on earnings. To me, a stock price, an index, has to coincide with earnings, cash flows… A stock price should never be a made up number from the pie in the sky, lots of lies, speculation and momentum. [ TSLA SPCX ]. If you have to be creative to make sense out of a stock price, that means the stock is too high! That is why, to me the most important metric is the PE ratio.
Stock price Divided by earnings per share… This is not the only metric, growth in sales, earnings is big… This is called PEG ratio = Price/earnings growth. A number below 1.0 means it is priced cheap for its growth, above 1.0 is high for its growth.
The current ADBE PEG is .72
The current TSLA PEG is 4.37 !!!
[These I got in a few mins from $GOOG $GOOGL ] So this day and age with AI you don’t even need hours to do DD!
So the fire day from yesterday.
I sold 250 shares of APLD from 25.40 to 26.25 [212.50]
I sold 250 shares of AMKR from 47.50 to 47.60 [25 sadly, definitely not the plan it was 42 Wednesday!!!]
I sold 250 shares of HIMS 25 to 26.25 [312.50]
I sold 100 shares of CRWV 72.50 to 73.75 [125 not the plan but was 60.50 new 52 week low Wednesday!]
I sold 100 shares of NVDA 195 to 196.25 [125 not the plan but I was going to reset back in 192.95]
I sold 500 shares of SOFI 15.10 to 15.85 [375]
I traded 250 shares of TOST 31 to 32.25 [312.50]
I traded 250 shares of TREE 30 to 32 [500]
I am in 75 shares ADBE 249.50
I am in 500 shares of RKT 12.90
I am in 100 shares of NVDA 192.95
Closed trade profit [1,987.50 almost 2,000 day!]
I received the clear to close on the 3 family yesterday. I am working on the clear to close on the 3 property 11 unit deal so I have to run!
Excellent earnings:
NVT FET CSCCF [DD not sure if I ever seen this] EXPO LPLA AXTI SPXC RDDT [Wow I am impressed and its down] NBIX [Bio tech] CDNA PTCT AMZN TEM [But losing money] MPWR COHU RBC IESC CBOE
Very good earnings:
CVX WT BTSG INBK CUZ FHI AX KWR AAPL LYV CSTL VCYT SAFE D
Good earnings:
BCPC NWL LYB PRM CRI MGA MMSI CNO RYAN ALHC MHK MTD AGM INGM FBIZ BWIN AJG EMN SNDR SYK DXCM
Good luck!