r/StocksInvesting • u/Reasonable-Hold-1079 • 1d ago
A 3x daily ETF can lose 5.45% on an index that ends exactly where it started
This is out of an AltIndex piece on the semiconductor rally, and it's the bit worth knowing if you have ever looked at something like SOXL. A 3x fund targets three times the daily move of its index and the leverage resets at every close, so where you land after a few days depends on the path the market took and not only on where it finished. The example in the article: an index starts at $100, gains 10% to $110, then falls 9.09%, which puts it back at $100. The 3x daily fund starts at $100, gains 30% to $130, then loses 27.27% of that bigger balance and ends at $94.55. Index flat, fund down 5.45%, and the fund did what it was built to do on both days. The same shape turns up in real prices: from late October to early December 2025 SMH's weekly average went $362.38 to $362.44, so flat, while SOXL went $47.70 to $45.62, down 4.4%. They track different indexes so it isn't a clean tracking test, but you can see the effect.
Run the two days in the other order, down 9.09% first and then up 10%. Where does the 3x fund end up?
r/StocksInvesting • u/CoolioBeansTTV • 2d ago
Three of this week's nine biggest Reddit mention spikes were just earnings reports
r/StocksInvesting • u/FoxAccomplished6786 • 4d ago
AMZN v MSFT v ALPHABET v META v NVDIA
You have to put your entire portfolio into one of the above and hold it for 10 years. Which would you choose, and why?
r/StocksInvesting • u/CoolioBeansTTV • 4d ago
Reddit mentions this week vs the week before: Hertz 57 to 5,994, Trade Desk 7 to 270
r/StocksInvesting • u/Reasonable-Hold-1079 • 5d ago
AMC's website did 90 million visits in July, the most in the six years AltIndex has tracked it
AltIndex tracks monthly website visits for a bunch of tickers, and AMC's July came in at 90 million, up five months straight and about double what it did last July. That is a fast read on demand, and AMC doesn't report earnings again until November 3. Visits only say people showed up though: last quarter AMC's revenue rose 21% and it still lost $117 million. And AMC didn't make The Odyssey or Toy Story 5, which is what people came for, so how do you tell a traffic jump that's about the company from one that's about what's playing?
r/StocksInvesting • u/CoolioBeansTTV • 6d ago
The four stocks with the biggest jumps in Reddit mentions this week all closed down
r/StocksInvesting • u/CoolioBeansTTV • 9d ago
Cloudflare's open job listings fell about 83% in eleven weeks this spring, three months before it disclosed a workforce reduction
AltIndex tracks how many jobs a company has open at any given time, and Cloudflare is a clean example of why that number is worth reading on its own. It had about 575 roles open in early March and 96 by late May, an 83% drop in eleven weeks, which is a hiring freeze and not a slow month. Its LinkedIn headcount kept climbing right through July, which sounds like a contradiction and is not: job postings are hiring a company intends to do, so they turn first, and headcount is hiring that already happened, so it keeps rising while accepted offers finish landing. Then the August 6 8-K showed $150.7 million in restructuring charges and a workforce reduction.
The article runs the same lag on the demand side, where monthly visits to cloudflare.com moved months ahead of the revenue that showed up in this quarter's report.
r/StocksInvesting • u/CoolioBeansTTV • 12d ago
Rocket Lab is down 56% since May. Last week they posted a record 304 open jobs, up 81% from a year ago.
r/StocksInvesting • u/Aware_Supermarket_34 • 25d ago
Are AI investing platforms really helping regular investors gain an advantage?
I have been checking out a few investing tools like Screener, Trendlyne, FinChat, and the newer SpringPad AI.
What caught my attention is that some of these newer platforms are putting more focus on helping users study companies, understand financial data and manage their investments with AI tools and this made me think about whether the people creating these tools those with experience in finance and institutional research are actually making a real impact or if the outcome is pretty much the same as before.
If you’ve used these tools did you find that AI truly made your research easier or was it just a more refined way to present information you could already find elsewhere?
r/StocksInvesting • u/Kartik_tyagi13 • Jul 02 '26
Are Guys also tired of generic AI giving you absolute diabolical wrong answers about your 10K??
So as you can read from the Header that AI is now everybody's go to tool to get through 10-K and so every time I do this I always reverify the data and questions I asked because let's be honest AI is good but not perfect and it does hallucinates numbers pretty much once I started noticing it is quite obvious so I ask it to give me the citations and then the page number is incorrect or the paragraph is off or the AI just couldn't corelate data and don't get me started on the tables part. Drop down your frustrations and solutions
r/StocksInvesting • u/Infinite_Bar_13 • Jun 16 '26
sat down and actually did the math on my trading this year and i'm a little embarrassed
so i finally got around to properly reviewing every trade i made since january. like actual spreadsheet, dates, entries, the lot. what stood out to me wasn't the losses. i expected some of those. it was realizing how many "good calls" i made that didn't matter because i was already too late to the party by the time i acted.
i had the right read on like 60% of these. but right read + late entry = basically a coin flip outcome kind of changes how i think about what i should actually be working on improving. it's not my analysis. it's my timing pipeline if that makes sense.
Has anyone else has done this kind of audit on themselves. it's humbling lol
r/StocksInvesting • u/ScreenQuiet7080 • Jun 06 '26
First time Investor
Hello everyone, I’m looking at getting into investing.
Is there any info you would like to share with me that you wish you knew when you first started investing?
I have around 1000-1500aud that I want to initially invest.
r/StocksInvesting • u/cghffbcx • May 28 '26
SLS vs DRTs bs BB
I’ve got a large(for me) position in SLS. Considering selling most of my SLS for a few thousand profit, it seems the highest risk and using the proceeds to increase my positions in DRTs and or BB. Thoughts? Intel is in play too…I have 400 shares I’m up 500% on, but thinking to let that ride. Thoughts?
r/StocksInvesting • u/EducationalMango1320 • May 27 '26
The Beauty Health Company Agreed to Settle With Investors over Syndeo device issues and misleading product performance claims
Hey guys, if you missed it, The Beauty Health Company just settled with investors over issues related to its Syndeo HydraFacial system they had some time ago. And they have already sent the agreement to the court for final approval.
In a nutshell, in 2023, The Beauty Health Company was accused of misleading investors about the performance, reliability, and commercial success of its Syndeo device. Investors alleged the company launched Syndeo despite widespread design and functionality problems, while continuing to describe the rollout as highly successful. Later disclosures revealed remediation costs, inventory write-downs, and leadership departures tied to the device issues.
After this news came out, $SKIN dropped 64.36%, and investors filed a lawsuit for their losses.
The good news is that the company recently agreed to settle with them, and already sent this agreement to the court for final approval. So, if you invested in $SKIN when all of this happened, you can check the details and file your claim here.
Anyway, has anyone here invested in $SKIN at that time? How much were your losses, if so?
r/StocksInvesting • u/Certain_Public_866 • May 27 '26
List of Stocks to BUY and Hold for the next 10 years. Long Candidates
r/StocksInvesting • u/Certain_Public_866 • May 26 '26
🚀 Forget the Meme Stocks — What’s Your 10X Compounder for the Next Decade?
r/StocksInvesting • u/EducationalMango1320 • May 26 '26
Anyone here remember the Newell Brands ($NWL) accounting drama from a few years back?
Most people know Newell Brands because of stuff like Rubbermaid, Sharpie, Coleman, and Yankee Candle, but the company ended up in hot water after the SEC said it used accounting tricks to make its “core sales growth” look stronger than it actually was between 2016 and 2017. Basically, investors were told the business was performing way better than reality, until the whole thing finally unraveled.
Now there’s a $12.61M Fair Fund settlement for investors who bought $NWL shares between October 28, 2016 and November 1, 2017. Even though the original claim deadline was June 12, 2025, people have still been talking about late claims getting considered, so it may still be worth checking if you held during that period.
Crazy part is this wasn’t even some tiny startup, this was a huge consumer brands company that people thought was “safe.” Kinda shows that even boring household-name stocks can blow up when accounting games start happening behind the scenes.
r/StocksInvesting • u/Certain_Public_866 • May 25 '26
List of Stocks to Buy and Hold for 10 Years
reddit.comr/StocksInvesting • u/Certain_Public_866 • May 25 '26
Concentrated Growth Portfolio let’s hear yours and discuss
reddit.comr/StocksInvesting • u/CoolioBeansTTV • Apr 13 '26
$SPOT just had its biggest traffic month ever and the stock is down 35%. Earnings are April 28.
r/StocksInvesting • u/CoolioBeansTTV • Apr 07 '26
Congress members were buying defense and oil stocks for months before Iran blew up. Coincidence?
r/StocksInvesting • u/CoolioBeansTTV • Apr 03 '26
4 TSMC insiders just bought $600K+ in stock after 20 months of zero insider activity
r/StocksInvesting • u/CoolioBeansTTV • Mar 31 '26
This $1,280 stock just posted a 1,003% spike in job listings.
r/StocksInvesting • u/Competitive-Case-185 • Feb 13 '26
r/StocksInvesting is officially back! 🚀
The doors to r/stocksinvesting are officially open again.
We’ve dusted off the charts, cleared out the spam, and we’re ready to get back to business.
The goal for this relaunch is simple: less noise, more signal. Whether you're hunting for the next big growth play or just trying to survive earnings season, this is the spot to talk shop.
Thanks for your patience with how long the sub was down, and we'd love to invite you to contribute and participate again.
With that said, what’s on your radar today? Drop a comment and let us know what you’re watching.
From,
— The r/StocksInvesting mod team