I'm down 1.24% overall. My biggest gainer is NUE at 142%, biggest loser is INTC at -40%. I was hit very hard by the covid crash (-70%?) but held on, and I'm glad that I did. I kept buying in '21-'22, but not so much. Built up my cash reserves and bought some long lasting things for myself. Wish I had bought a bit less, but they're all dividend stocks that are reinvesting themselves for cheap right now.

Probably the most depressing thing any of us could do at this point is to sell and "cut our losses". THIS is what traps you in an economic class, saying "fuck this, I'm just cashing out while I can." If you really need the money now, then so be it. Maybe that money wasn't really for investing in the first place. But if the bills are paid and there are no debts, you are making a choice between letting it ride or going to cash and indulging yourself. I haven't seen any stats, but it's a good bet that many of those that do go to cash will just spend it, and never get back into the markets. Don't sell. Join the upper class people that don't have to sell, if you can.

In my personal opinion, the USA is going to wipe the floor with the rest of the world economically. We are some predatory, capitalist, ruthless mother*uckers with substantial resources and the best finance people in the world. Maybe it will take a few years. This kind of attitude is also, unfortunately, part of participating in the upper class. I feel like a total sellout thinking this way, but I've learned that I would rather be a sellout than a loser. Good luck friend, this is the crucible.

They don't use a lot of funds for for dividends. CLF doesn't pay one at all, and STLD and NUE both pay sub 2%. Internationally, MT also pays under 2%. But they've recently put a lot of money into buybacks.

NUE, XOM, COP, K, KO, OXY, CVS, and many others

Tl;Dr: large-cap value

I mostly trade ETF's, more and more most of my sizing gets allocated towards etfs like Sector SPDRs. I do trade a few tickers though:

AMD, NVDA, BABA, NUE, and maybe a flavor of the week or month. For a week or two earlier this year it was Crowdstrike. Last year it was PLTR.

NUE Nucor was disappointing share recommended by SeekAlpha

Mixed reports from steel. Nue guides down, x guides in line Steelco calling bottom for steel. Playing small positions. 2 15p Oct on clf

# Tickers of Interest
**Gamma Max Cross**
* [TPX](https://options.hardyrekshin.com/#TPX) 10/21 27.5P for $1.20 or less
* [HBAN](https://options.hardyrekshin.com/#HBAN) 10/21 13P for $0.20 or less
* [WTI](https://options.hardyrekshin.com/#WTI) 10/21 7P for $0.50 or less
* [UNM](https://options.hardyrekshin.com/#UNM) 10/21 40P for $1.45 or less
* [ESTE](https://options.hardyrekshin.com/#ESTE) 10/21 15P for $0.90 or less
**Delta Neutral Cross**
* [ABNB](https://options.hardyrekshin.com/#ABNB) 10/21 130C for $6.15 or less
* [CZR](https://options.hardyrekshin.com/#CZR) 10/21 47C for $2.95 or less
* [UNP](https://options.hardyrekshin.com/#UNP) 10/21 220C for $6.55 or less
* [OIH](https://options.hardyrekshin.com/#OIH) 10/21 245P for $17.50 or less
* [NUE](https://options.hardyrekshin.com/#NUE) 10/21 125C for $4.70 or less
# Trading Thesis
Technical analysis and indicator based trading tend to use past price performance in order to predict important price levels today.
This analysis is based on the current option open interest. With that option open interest, it calculates portfolio-level greeks--notably Delta and Gamma. More importantly, once the portfolio level greeks are established, I can now simulate the change in greeks at different price points. From there, I can find the price levels where portfolio-level gamma is the highest, and the portfolio-level delta is close to 0.
For some tickers, the underlying price reacts strongly off of delta neutral, gamma max, and sometimes both.
It's the reaction off of these price levels in the past that is being used to drive trading signals.
The plays and target entry prices given are calculated using a binomial option pricing model that reflect the expected size and duration of the reaction from gamma max or delta neutral. A lot of these plays are profitable by underlying moves in stock. The best plays benefit from the directional move as well as the increase in IV.
# Notes
* If the price has moved past the entry price, exercise caution. Someone knows something that I don't know.
* Look to sell half your position on a double, and freeroll the rest to exit at your discretion.
* I tend to risk up to 1% of my total capital on any trades I take. If my conviction is lower, I'll only allocate 0.5% or even 0.25% of my capital to the trade, and dollar cost average in.
* The trades were calculated before market open, and so are based on information up to yesterday. Keep that in mind when deciding to enter well after the fact.
# FAQ
* These plays are mostly puts. Are you a gay bear?
* No. It so happens that the companies have had some recent run-up which implies they are overextended. These trades are primarily some form of mean-reversion either toward or away from an important price level.
* Are you entering all these plays?
* No. There have been a dearth of plays in the WSB morning talks, and so I opened up my bag of tools slightly wider to point out more plays with a probable edge to help lead apes to more gain porn. Go through this curated list of plays, pick the ones you like based on whatever additional analysis you use, and get that gain porn.

The future is built upon microchips and steel, X, as in, if you are too stupid to sign your own name just write X, is a good play but nue and clf deserve a look also.

Yes I am long $NUE as of today.

Same.. I think he’s bullish on the sector and thinks NUE is an indicator?

You might be right from the employee perspective. But from the investors standpoint both NUE and STLD are overvalued. Absolutely 0 margin of safety.

MOS, COP are cyclical based on natural gas/oil prices, NUE is cyclical based on economic/construction activity, AMAT is by definition a cyclical semi. Not saying these wouldn't work at some points in the economic and business cycles, just saying these aren't hold forever type stocks. Imo these are trading vehicles.

If we're looking for sustainable high FCF, I doubt these would qualify unless they move into value territory during an economic downturn, in which case three are better companies like CF, CVX. I've always like NUE cuz I used to cover the steel sector as a HF analyst when Dan Dimicco was the CEO.

A few that get close to this high bar - MOS, HUN, COP, NUE, AMAT

There’s likely more

Nue will prolly go up did then go up

owned NUE and did well. I didn't think it had legs and sold. Silly me.....

NUE

The steel industry is starting to get hit with higher cost price which will probably put pressure on the cost curve for BF producers leading to supply inflation which will probably all in all stabilize steel prices in the 900 range. Though NUE has EAF’s, they are fairly valued or a bit overvalued at this price given the cyclicality of the industry

Mine is NUE

In USD I am 10.3% plus in my gambler portfolio and 4.02% plus on my DGI portfolio this year so far. XIRR return for the gambler portfolio since 2019 is 22.3%, for DGI since 2014 it is 10.41% (in USD).

If interested, this is my current portfolio, some small loser and much big winners: gambler portfolioDGI Portfolio

I actually have a few on there. NUE, AMZN, BA, F, MRVL... All I bought on the DIPS... had CVX but trimmed it. If they call a stalemate or end to the Ukraine war OIL stocks are going to plummet... I dint see Putin giving in but sooner or later the inner circle going to decide something for sure...

NUE $150 strike calls

Thoughts ? Up 7% ytd

​

THC - 6.6%

FANG - 6%

CVX - 6%

AMN - 6%

NVDA - 4.8%

AMD - 4.8%

HCA - 4.5%

OXY - 4%

AMAT - 4%

SYNH - 4%

COP - 3.5%

NUE - 3.5%

AMZN - 3.5%

TRMLF - 3.5%

OVV - 3%

RIO - 3%

CNQ - 3%

GOOG - 3%

ACLS - 3%

TNEYF - 2.5%

MT - 2.5%

HUN - 2%

CNC - 2%

CDDRF - 2%

IMO - 1.5%

JBL - 1.5%

TSM - 1.5%

E - 1%

NTAP - 0.8%

CRSP - 0.8%

BIREF - 0.5%

MTTR - 0.5%

Nah electrical engineer for NUE but try again

Complete overreaction and a shorts was out on everything yesterday. Their numbers weren't that bad actually. I initiated a postion in that and NUE and ISRG when it touched $194

Hard to recommend anything specific to guarantee profits, if you’re looking individual stocks I like infrastructure stocks, for exciting go with NOK (5G+ development) and for boomer go NUE (down today, sorry) or VALE. However, you should invest in more ETFs to reduce your unsystematic risk. I’d recommend VOO for starters, but I prefer emerging markets etfs like SCHE or country specific like EIDO or INDA.

Hope this helps and good luck!

Anyone playing with nue?

Many better valued steel co than this one CLF, X, NUE

Down on companies like vale, NUE, ZIM and CLF but this terrible bath company is printing 🤡

NUE?

I do like F but I prefer GM. My problem with F is that they only pay a dividend because the Ford family wants the cash flow. It’s bad for their business and they need that money for EV R&D. This is why GM doesn’t pay a dividend. They aren’t running the race pulling a parachute the way F is.

As for X, I like it too but I prefer NUE. X is a dirt cheap undervalued stock for sure but perhaps a value trap. Also long term it’s been a dog, as the market just won’t reward them a premium valuation. They’re cyclical (tied to the overall economy), so in a downturn they’ll get hit hard.

PE is a useful indicator but forward PE matters more than backward PE and arguably PEG is better. Best not to get overly fixated on any single metric anyway.

Buy buy buy

Just my opinion but - they have extremely low p/e ratios, they have great profits, car manufacturers are tooling up for more production capacity, there is a huge war going on and weapons are in high demand, there is a huge infrastructure spend, and they are flush with cash. What's not to like. It's a great time to get deals on these stocks. CLF, X, NUE, CMC, you name it. I like their charts and their forecasts. Top buys

do you have a sheet with EarningsTtm for all 500+ S&P500 tickers? i am not sure where to find the mistake

|Ticker|SharesOutstanding|EarningsTtm| :--|:--|:--| |AAPL|16185000000|100347000000| |BRK.B|2206000000|81997020000| |GOOGL|658544000|73875465920| |GOOG|658544000|73875465920| |MSFT|7479000000|72172350000| |JPM|2937000000|39649500000| |META|2707000000|36246730000| |BAC|8057000000|28521780000| |XOM|4213000000|25404390000| |PFE|5611000000|24968950000| |INTC|4089000000|24779340000| |VZ|4200000000|21588000000| |AMZN|10174000000|21467140000| |CVX|1965000000|20966550000| |JNJ|2631000000|19837740000| |WFC|3790000000|18381500000| |GS|343447000|17965712570| |UNH|938172000|17374945440| |T|7159000000|17110010000| |C|1942000000|16584680000| |HD|1028000000|16262960000| |MRNA|397760000|14430732800| |PG|2399000000|14202080000| |MRK|2529000000|14187690000| |CMCSA|4480000000|14112000000| |MS|1749000000|13974510000| |V|2083000000|13289540000| |WMT|2741000000|12800470000| |COP|1293000000|12619680000| |ABBV|1767000000|12386670000| |CSCO|4141000000|11843260000| |F|4020000000|11617800000| |QCOM|1120000000|11099200000| |UPS|873766000|10764797120| |KO|4335000000|10360650000| |PEP|1383000000|10165050000| |COF|393051000|10038522540| |NVDA|2500000000|9450000000| |MA|972645000|9386024250| |AIG|792192000|9308256000| |MU|1117000000|8991850000| |PM|1550000000|8959000000| |GM|1458000000|8879220000| |TSLA|1036000000|8588440000| |AVGO|403818000|8484216180| |REGN|109846000|8237351540| |TXN|922134000|8170107240| |CB|423711000|8016612120| |CVS|1311000000|7957770000| |LOW|639129000|7867677990| |ABT|1751000000|7616850000| |TMO|391462000|7570875080| |AXP|753060000|7530600000| |NUE|266062000|7455057240| |MCD|739605000|7055831700| |ACN|664188000|6954048360| |USB|1486000000|6895040000| |DOW|728102000|6734943500| |ORCL|2668000000|6643320000| |UNP|628025000|6631944000| |AMAT|869947000|6576799320| |OXY|937191000|6504105540| |LLY|950160000|6423081600| |CAT|533374000|6405821740| |DHR|727077000|6398277600| |HCA|295484000|6382454400| |MET|813206000|6334874740| |WBA|863773000|6279629710| |BLK|151503000|6117691140| |BMY|2129000000|6046360000| |LMT|266107000|6045951040| |NKE|1574000000|6028420000| |TFC|1331000000|6016120000| |DE|305636000|5898774800| |HPQ|1034000000|5831760000| |LYB|327622000|5762870980| |TGT|463696000|5643180320| |NOC|155445000|5641099050| |COST|442963000|5638918990| |IBM|899435000|5531525250| |MMM|569059000|5519872300| |AMGN|534200000|5454182000| |WBD|2427000000|5412210000| |HON|680733000|5180378130| |CI|317273000|5165204440| |SCHW|1817000000|5051260000| |FCX|1449000000|5042520000| |NFLX|444274000|5015853460| |MDT|1329000000|4983750000| |DHI|352030000|4970663600| |PNC|413581000|4888527420| |ADBE|472500000|4866750000| |SPGI|347100000|4828161000| |CHTR|167858000|4765488620| |DFS|280965000|4742689200| |FDX|259178000|4704080700| |PRU|375000000|4657500000| |GILD|1254000000|4514400000| |LRCX|138715000|4463848700| |EOG|585713000|4416276020| |AMD|1621000000|4392910000| |LEN|295490000|4340748100| |SBUX|1147000000|4312720000| |PXD|241959000|4176212340| |RTX|1487000000|4163600000| |MDLZ|1384000000|4152000000| |TSN|354548000|4045392680| |ICE|558266000|4041845840| |PARA|649101000|4024426200| |LIN|503453000|3947071520| |AFL|644165000|3942289800| |NRG|237284000|3898576120| |TRV|239961000|3832177170| |CSX|2174000000|3826240000| |SYF|501489000|3726063270| |PLD|748939000|3722226830| |HPE|1299000000|3676170000| |DUK|769899000|3672418230| |PYPL|1158000000|3531900000| |DVN|660000000|3511200000| |ALL|274983000|3426288180| |ELV|357347000|3319753630| |EL|357347000|3319753630| |EMBC|357347000|3319753630| |BK|807798000|3279659880| |GD|277705000|3268587850| |TJX|1172000000|3234720000| |MMC|501914000|3212249600| |WTW|111488000|3196360960| |KLAC|149235000|3098118600| |ADM|562708000|3066758600| |EMR|621998000|2998030360| |HUM|126493000|2997884100| |D|830650000|2990340000| |MO|1811000000|2988150000| |NSC|238333000|2962479190| |AMP|109904000|2930040640| |ADP|417747000|2844857070| |TROW|227297000|2836666560| |TMUS|1254000000|2821500000| |PSX|481086000|2766244500| |CME|359421000|2760353280| |STT|367115000|2753362500| |FANG|177493000|2706768250| |AEP|513544000|2685835120| |WY|744498000|2680192800| |ITW|311443000|2662837650| |DIS|1821000000|2658660000| |AMT|456347000|2646812600| |CARR|848242000|2621067780| |EXC|980210000|2597556500| |MOS|361993000|2584630020| |VLO|408096000|2534276160| |INTU|282812000|2528339280| |MPC|540995000|2504806850| |ATVI|781882000|2486384760| |TEL|322174000|2458187620| |VRTX|255756000|2447584920| |HIG|328865000|2427023700| |FITB|686087000|2415026240| |KDP|1419000000|2412300000| |APA|338232000|2381153280| |MTB|179431000|2354134720| |CFG|495446000|2348414040| |KEY|932471000|2331177500| |SO|1063000000|2296080000| |GIS|602212000|2276361360| |RF|934500000|2270835000| |AZO|19488000|2262556800| |DG|226997000|2226840570| |DISH|529995000|2220679050| |ETN|399000000|2218440000| |CTSH|521174000|2178507320| |APD|221773000|2175593130| |PGR|584900000|2164130000| |SPG|328647000|2149351380| |LUMN|1033000000|2148640000| |NXPI|262565000|2145156050| |KR|727753000|2139593820| |SLB|1413000000|2105370000| |ORLY|65725000|2070337500| |ZTS|470629000|2061355020| |BBY|225168000|2051280480| |LH|93176000|2047076720| |CINF|160440000|2045610000| |CE|108309000|2039458470| |MRO|707691000|2038150080| |CL|837942000|2027819640| |SYK|378154000|2019342360| |PCAR|347683000|1981793100| |MCO|184500000|1961235000| |HSY|205605000|1951191450| |PHM|237627000|1943788860| |CBRE|326861000|1918674070| |CMI|141098000|1911877900| |WM|415207000|1893343920| |BEN|499924000|1864716520| |ADI|519806000|1850509360| |WDC|313168000|1841427840| |BDX|285065000|1821565350| |PSA|175529000|1816725150| |SHW|260131000|1815714380| |LHX|192875000|1809167500| |DGX|117365000|1793337200| |STX|214844000|1783205200| |SIVB|58851000|1760233410| |KMB|336925000|1752010000| |ABC|209464000|1736456560| |CTRA|805805000|1724422700| |IP|370629000|1701187110| |CTVA|723700000|1700695000| |PH|128478000|1688200920| |APH|597139000|1683931980| |FISV|646394000|1674160460| |ISRG|358957000|1651202200| |CF|208602000|1629181620| |XEL|544653000|1628512470| |CNP|629449000|1598800460| |YUM|285164000|1596918400| |VICI|963002000|1588953300| |L|246108000|1587396600| |ROST|349926000|1581665520| |RJF|216659000|1579444110| |HAL|901976000|1560418480| |EW|621752000|1535727440| |ED|354295000|1534097350| |URI|71612000|1531780680| |K|337873000|1530564690| |HOLX|249381000|1526211720| |DD|508527000|1525581000| |WHR|56202000|1524760260| |NTRS|208380000|1508671200| |OKE|446616000|1505095920| |CNC|584887000|1503159590| |PFG|252684000|1493362440| |MAR|327298000|1485932920| |DLTR|224556000|1482069600| |WMB|1218000000|1473780000| |EXPD|167754000|1466169960| |ON|434506000|1459940160| |CCI|433032000|1459317840| |NEE|1965000000|1454100000| |FRC|179603000|1436824000| |BIIB|146452000|1433765080| |TT|233860000|1424207400| |VFC|388323000|1378546650| |DLR|284672000|1377812480| |PAYX|361017000|1361034090| |WEC|315435000|1356370500| |MNST|529671000|1355957760| |AON|212384000|1350762240| |EQR|376042000|1349990780| |CMS|290129000|1349099850| |SWKS|160926000|1337295060| |RSG|315891000|1336218930| |NVR|3290000|1330081200| |MGM|426052000|1325021720| |WRB|265193000|1323313070| |RE|39438000|1320778620| |SWK|150965000|1305847250| |IVZ|455025000|1301371500| |OGN|253637000|1301157810| |ES|344878000|1300190060| |AWK|181753000|1286811240| |MCHP|554501000|1286442320| |MSI|167297000|1256400470| |A|298708000|1251586520| |OMC|205733000|1248799310| |OTIS|422794000|1238786420| |FE|570932000|1233213120| |KHC|1224000000|1224000000| |JCI|695669000|1210464060| |LNC|171947000|1191592710| |CTAS|102325000|1184923500| |NDAQ|164678000|1164273460| |GWW|51102000|1158482340| |AVB|139818000|1124136720| |DOV|144163000|1118704880| |ODFL|113354000|1117670440| |ROP|105913000|1115263890| |FOXA|556749000|1113498000| |FOX|556749000|1113498000| |BALL|319789000|1112865720| |ECL|285655000|1105484850| |CPRT|237673000|1083788880| |SBNY|62928000|1083620160| |GLW|844612000|1081103360| |GRMN|193125000|1077637500| |PPG|236194000|1072320760| |TAP|216890000|1071436600| |ETR|203374000|1069747240| |IQV|189279000|1069426350| |HBAN|1439000000|1064860000| |BAX|503529000|1062446190| |MCK|145365000|1061164500|

What are your thoughts on the various online Ketamine clinics that have popped up in recent years? For example Mindbloom, Nue Life, Better U, etc. Theyre marketed as a last resort for people with treatment resistant depression, but it seems that getting ketamine tablets delivered from an online doc with minimal patient monitoring is eventually going to get struck down by the FDA. Thoughts?

Steel: CLF, X; NUE. Shipping: DAC, SBLK, ZIM. Plus some others like LAND and UUUU. Been holding Oil: CVX, SHEL, XOM but not looking to add per se.

Cramer, you leave my NUE alone. Had enough of your crap.

Category 2 (part 2)

|Ticker|Name|Sector|Price|Market cap|P/E|Earnings date| :--|:--|:--|--:|--:|:-:|--:| |PNR|Pentair plc|Industrials|47.03|7778742986|14.4|07/26/2022| |META|Meta Platforms, Inc.|Communication Services|170.16|460507931590|12.88|07/27/2022| |TMO|Thermo Fisher Scientific Inc.|Healthcare|544.81|213272411264|28.37|07/27/2022| |MCD|McDonald's Corporation|Consumer Cyclical|247.9|183333696786|26.19|07/27/2022| |BMY|Bristol-Myers Squibb Company|Healthcare|78.96|168110891490|28.04|07/27/2022| |QCOM|QUALCOMM Incorporated|Technology|125.1|140111998291|12.81|07/27/2022| |NOW|ServiceNow, Inc.|Technology|504.09|101049779847|458.76|07/27/2022| |ADP|Automatic Data Processing, Inc.|Industrials|218.79|91398885204|32.31|07/27/2022| |PYPL|PayPal Holdings, Inc.|Financial|77.68|89956469873|25.68|07/27/2022| |BA|The Boeing Company|Industrials|141.53|83734214051|#N/A|07/27/2022| |CME|CME Group Inc.|Financial|210|75477801000|27.47|07/27/2022| |EQIX|Equinix, Inc.|Real Estate|689.17|62729485458|127.32|07/27/2022| |LRCX|Lam Research Corporation|Technology|450.19|62448106188|14.07|07/27/2022| |GD|General Dynamics Corporation|Industrials|222.33|61742175391|19.04|07/27/2022| |SHW|The Sherwin-Williams Company|Basic Materials|231.25|60155340000|33.68|07/27/2022| |HUM|Humana Inc.|Healthcare|456.81|57783449745|19.38|07/27/2022| |NSC|Norfolk Southern Corporation|Industrials|230.43|54918956229|18.61|07/27/2022| |MCO|Moody's Corporation|Financial|277.5|51198722250|26.29|07/27/2022| |F|Ford Motor Company|Consumer Cyclical|12.01|48277378570|4.22|07/27/2022| |ORLY|O'Reilly Automotive, Inc.|Consumer Cyclical|639.06|42002493135|20.47|07/27/2022| |APH|Amphenol Corporation|Technology|65.85|39321569313|24.43|07/27/2022| |TEL|TE Connectivity Ltd.|Technology|118.39|38142155985|15.67|07/27/2022| |CTSH|Cognizant Technology Solutions Corporation|Technology|70.26|36617672301|16.86|07/27/2022| |AFL|Aflac Incorporated|Financial|55.79|35937938044|9.16|07/27/2022| |HES|Hess Corporation|Energy|101.69|31652284384|43.6|07/27/2022| |ODFL|Old Dominion Freight Line, Inc.|Industrials|257.72|29213515702|26.32|07/27/2022| |VICI|VICI Properties Inc.|Real Estate|30.32|29198220346|18.75|07/27/2022| |AVB|AvalonBay Communities, Inc.|Real Estate|195.15|27285520876|24.33|07/27/2022| |DRE|Duke Realty Corporation|Real Estate|57.45|22086951533|21.44|07/27/2022| |HIG|The Hartford Financial Services Group, Inc.|Financial|65.69|21603116376|9.03|07/27/2022| |ALGN|Align Technology, Inc.|Healthcare|258.75|20390938650|29.15|07/27/2022| |RJF|Raymond James Financial, Inc.|Financial|92.5|20040920500|13.05|07/27/2022| |MAA|Mid-America Apartment Communities, Inc.|Real Estate|172.53|19914723687|33.53|07/27/2022| |GPC|Genuine Parts Company|Consumer Cyclical|136.75|19363129925|21.17|07/27/2022| |GRMN|Garmin Ltd.|Technology|100.13|19337605719|22.87|07/27/2022| |CINF|Cincinnati Financial Corporation|Financial|116.5|18681380800|9.24|07/27/2022| |URI|United Rentals, Inc.|Industrials|248.29|17780421337|11.67|07/27/2022| |TDY|Teledyne Technologies Incorporated|Technology|378.02|17707537422|31.16|07/27/2022| |HOLX|Hologic, Inc.|Healthcare|70.93|17688594406|11.68|07/27/2022| |IR|Ingersoll Rand Inc.|Industrials|43.33|17588938977|23.96|07/27/2022| |ROL|Rollins, Inc.|Consumer Cyclical|35.11|17290288455|52.28|07/27/2022| |MOH|Molina Healthcare, Inc.|Healthcare|267.13|15680533957|22.72|07/27/2022| |UDR|UDR, Inc.|Real Estate|46.15|14694206635|91.76|07/27/2022| |GNRC|Generac Holdings Inc.|Industrials|224.55|14333010976|29.75|07/27/2022| |TYL|Tyler Technologies, Inc.|Technology|345.33|14322112264|88.88|07/27/2022| |AVY|Avery Dennison Corporation|Industrials|165.35|13511451736|18.94|07/27/2022| |PTC|PTC Inc.|Technology|112.44|13152770481|27.8|07/27/2022| |RE|Everest Re Group, Ltd.|Financial|283.19|11168433156|8.42|07/27/2022| |LW|Lamb Weston Holdings, Inc.|Consumer Defensive|71.91|10387169916|44.86|07/27/2022| |FBHS|Fortune Brands Home & Security, Inc.|Consumer Cyclical|63.24|8272253871|11.27|07/27/2022| |VRSN|VeriSign, Inc.|Technology|169.27|18542631837|23.79|07/28/2022| |PFE|Pfizer Inc.|Healthcare|51.59|289466125496|11.84|07/28/2022| |MRK|Merck & Co., Inc.|Healthcare|93.13|235507602704|16.66|07/28/2022| |ABT|Abbott Laboratories|Healthcare|109.45|191640596556|25.27|07/28/2022| |CMCSA|Comcast Corporation|Communication Services|39.57|177274192182|12.74|07/28/2022| |INTC|Intel Corporation|Technology|38.61|157876253885|6.42|07/28/2022| |HON|Honeywell International Inc.|Industrials|180.02|122545575570|34.79|07/28/2022| |MO|Altria Group, Inc.|Consumer Defensive|43.4|78578176562|26.44|07/28/2022| |NEM|Newmont Corporation|Basic Materials|64.18|50936527840|48.63|07/28/2022| |AEP|American Electric Power Company, Inc.|Utilities|93.6|48067736336|17.96|07/28/2022| |FCX|Freeport-McMoRan Inc.|Basic Materials|30.99|44912629048|8.99|07/28/2022| |VLO|Valero Energy Corporation|Energy|103.93|42413458976|16.73|07/28/2022| |BAX|Baxter International Inc.|Healthcare|66.78|33625639293|32.02|07/28/2022| |BIIB|Biogen Inc.|Healthcare|211.93|31037571287|21.72|07/28/2022| |TWTR|Twitter, Inc.|Communication Services|39.41|30116357329|162.78|07/28/2022| |NUE|Nucor Corporation|Basic Materials|111.06|29548833964|3.96|07/28/2022| |TROW|T. Rowe Price Group, Inc.|Financial|121.5|27616524750|9.83|07/28/2022| |SIVB|SVB Financial Group|Financial|415.52|24453829201|14.1|07/28/2022| |FITB|Fifth Third Bancorp|Financial|35.22|24163995543|10.09|07/28/2022| |LUV|Southwest Airlines Co.|Industrials|37.73|22372248473|40|07/28/2022| |FE|FirstEnergy Corp.|Utilities|37.29|21290065989|16.66|07/28/2022| |DPZ|Domino's Pizza, Inc.|Consumer Cyclical|396.54|14293312365|30.31|07/28/2022| |POOL|Pool Corporation|Consumer Cyclical|356.94|14286495042|19.79|07/28/2022| |CE|Celanese Corporation|Basic Materials|127.57|13816953582|6.83|07/28/2022| |KIM|Kimco Realty Corporation|Real Estate|20.14|12446656574|12.77|07/28/2022| |SNA|Snap-on Incorporated|Industrials|201.87|10774661605|13.08|07/28/2022| |AAL|American Airlines Group Inc.|Industrials|13.9|9028255472|#N/A|07/28/2022| |ALLE|Allegion plc|Industrials|99.6|8745368902|19.14|07/28/2022| |RHI|Robert Half International Inc.|Industrials|77.9|8609001818|13.2|07/28/2022| |ALK|Alaska Air Group, Inc.|Industrials|41.92|5285768025|11.45|07/28/2022| |XOM|Exxon Mobil Corporation|Energy|86.9|366127520928|14.4|07/29/2022| |PG|The Procter & Gamble Company|Consumer Defensive|144.35|346338392244|25.23|07/29/2022| |CVX|Chevron Corporation|Energy|144.77|284445986404|13.61|07/29/2022| |ABBV|AbbVie Inc.|Healthcare|152.34|269201530928|21.85|07/29/2022| |LIN|Linde plc|Basic Materials|303.23|152441155658|39.02|07/29/2022| |CAT|Caterpillar Inc.|Industrials|185.49|98935601836|15.56|07/29/2022| |CHTR|Charter Communications, Inc.|Communication Services|463.12|88684051976|16.77|07/29/2022| |CL|Colgate-Palmolive Company|Consumer Defensive|80.38|67353759582|33.3|07/29/2022| |ITW|Illinois Tool Works Inc.|Industrials|187.92|58526349197|22.09|07/29/2022| |AON|Aon plc|Financial|271.74|57713171737|43.16|07/29/2022| |PSX|Phillips 66|Energy|84.2|40508610111|14.65|07/29/2022| |JCI|Johnson Controls International plc|Industrials|48.95|34052988290|28.37|07/29/2022| |IDXX|IDEXX Laboratories, Inc.|Healthcare|361.48|30366934423|42.43|07/29/2022| |LYB|LyondellBasell Industries N.V.|Basic Materials|89.24|29236968732|5.07|07/29/2022| |WY|Weyerhaeuser Company|Real Estate|34.33|25558610837|9.55|07/29/2022| |GWW|W.W. Grainger, Inc.|Industrials|460.95|23555315410|20.4|07/29/2022| |CHD|Church & Dwight Co., Inc.|Consumer Defensive|91.61|22240251458|28.1|07/29/2022| |VFC|V.F. Corporation|Consumer Cyclical|48.01|18650904943|15.49|07/29/2022| |CBOE|Cboe Global Markets, Inc.|Financial|114.94|12205317943|24.61|07/29/2022| |NWL|Newell Brands Inc.|Consumer Defensive|20.03|8282405283|#N/A|07/29/2022| |CTRA|Coterra Energy Inc.|Energy|26.35|479941278|32.7|07/29/2022|

Category 2 (part 2)

|Ticker|Name|Sector|Price|Market cap|P/E|Earnings date| :--|:--|:--|--:|--:|:-:|--:| |PNR|Pentair plc|Industrials|47.03|7778742986|14.4|07/26/2022| |META|Meta Platforms, Inc.|Communication Services|170.16|460507931590|12.88|07/27/2022| |TMO|Thermo Fisher Scientific Inc.|Healthcare|544.81|213272411264|28.37|07/27/2022| |MCD|McDonald's Corporation|Consumer Cyclical|247.9|183333696786|26.19|07/27/2022| |BMY|Bristol-Myers Squibb Company|Healthcare|78.96|168110891490|28.04|07/27/2022| |QCOM|QUALCOMM Incorporated|Technology|125.1|140111998291|12.81|07/27/2022| |NOW|ServiceNow, Inc.|Technology|504.09|101049779847|458.76|07/27/2022| |ADP|Automatic Data Processing, Inc.|Industrials|218.79|91398885204|32.31|07/27/2022| |PYPL|PayPal Holdings, Inc.|Financial|77.68|89956469873|25.68|07/27/2022| |BA|The Boeing Company|Industrials|141.53|83734214051|#N/A|07/27/2022| |CME|CME Group Inc.|Financial|210|75477801000|27.47|07/27/2022| |EQIX|Equinix, Inc.|Real Estate|689.17|62729485458|127.32|07/27/2022| |LRCX|Lam Research Corporation|Technology|450.19|62448106188|14.07|07/27/2022| |GD|General Dynamics Corporation|Industrials|222.33|61742175391|19.04|07/27/2022| |SHW|The Sherwin-Williams Company|Basic Materials|231.25|60155340000|33.68|07/27/2022| |HUM|Humana Inc.|Healthcare|456.81|57783449745|19.38|07/27/2022| |NSC|Norfolk Southern Corporation|Industrials|230.43|54918956229|18.61|07/27/2022| |MCO|Moody's Corporation|Financial|277.5|51198722250|26.29|07/27/2022| |F|Ford Motor Company|Consumer Cyclical|12.01|48277378570|4.22|07/27/2022| |ORLY|O'Reilly Automotive, Inc.|Consumer Cyclical|639.06|42002493135|20.47|07/27/2022| |APH|Amphenol Corporation|Technology|65.85|39321569313|24.43|07/27/2022| |TEL|TE Connectivity Ltd.|Technology|118.39|38142155985|15.67|07/27/2022| |CTSH|Cognizant Technology Solutions Corporation|Technology|70.26|36617672301|16.86|07/27/2022| |AFL|Aflac Incorporated|Financial|55.79|35937938044|9.16|07/27/2022| |HES|Hess Corporation|Energy|101.69|31652284384|43.6|07/27/2022| |ODFL|Old Dominion Freight Line, Inc.|Industrials|257.72|29213515702|26.32|07/27/2022| |VICI|VICI Properties Inc.|Real Estate|30.32|29198220346|18.75|07/27/2022| |AVB|AvalonBay Communities, Inc.|Real Estate|195.15|27285520876|24.33|07/27/2022| |DRE|Duke Realty Corporation|Real Estate|57.45|22086951533|21.44|07/27/2022| |HIG|The Hartford Financial Services Group, Inc.|Financial|65.69|21603116376|9.03|07/27/2022| |ALGN|Align Technology, Inc.|Healthcare|258.75|20390938650|29.15|07/27/2022| |RJF|Raymond James Financial, Inc.|Financial|92.5|20040920500|13.05|07/27/2022| |MAA|Mid-America Apartment Communities, Inc.|Real Estate|172.53|19914723687|33.53|07/27/2022| |GPC|Genuine Parts Company|Consumer Cyclical|136.75|19363129925|21.17|07/27/2022| |GRMN|Garmin Ltd.|Technology|100.13|19337605719|22.87|07/27/2022| |CINF|Cincinnati Financial Corporation|Financial|116.5|18681380800|9.24|07/27/2022| |URI|United Rentals, Inc.|Industrials|248.29|17780421337|11.67|07/27/2022| |TDY|Teledyne Technologies Incorporated|Technology|378.02|17707537422|31.16|07/27/2022| |HOLX|Hologic, Inc.|Healthcare|70.93|17688594406|11.68|07/27/2022| |IR|Ingersoll Rand Inc.|Industrials|43.33|17588938977|23.96|07/27/2022| |ROL|Rollins, Inc.|Consumer Cyclical|35.11|17290288455|52.28|07/27/2022| |MOH|Molina Healthcare, Inc.|Healthcare|267.13|15680533957|22.72|07/27/2022| |UDR|UDR, Inc.|Real Estate|46.15|14694206635|91.76|07/27/2022| |GNRC|Generac Holdings Inc.|Industrials|224.55|14333010976|29.75|07/27/2022| |TYL|Tyler Technologies, Inc.|Technology|345.33|14322112264|88.88|07/27/2022| |AVY|Avery Dennison Corporation|Industrials|165.35|13511451736|18.94|07/27/2022| |PTC|PTC Inc.|Technology|112.44|13152770481|27.8|07/27/2022| |RE|Everest Re Group, Ltd.|Financial|283.19|11168433156|8.42|07/27/2022| |LW|Lamb Weston Holdings, Inc.|Consumer Defensive|71.91|10387169916|44.86|07/27/2022| |FBHS|Fortune Brands Home & Security, Inc.|Consumer Cyclical|63.24|8272253871|11.27|07/27/2022| |VRSN|VeriSign, Inc.|Technology|169.27|18542631837|23.79|07/28/2022| |PFE|Pfizer Inc.|Healthcare|51.59|289466125496|11.84|07/28/2022| |MRK|Merck & Co., Inc.|Healthcare|93.13|235507602704|16.66|07/28/2022| |ABT|Abbott Laboratories|Healthcare|109.45|191640596556|25.27|07/28/2022| |CMCSA|Comcast Corporation|Communication Services|39.57|177274192182|12.74|07/28/2022| |INTC|Intel Corporation|Technology|38.61|157876253885|6.42|07/28/2022| |HON|Honeywell International Inc.|Industrials|180.02|122545575570|34.79|07/28/2022| |MO|Altria Group, Inc.|Consumer Defensive|43.4|78578176562|26.44|07/28/2022| |NEM|Newmont Corporation|Basic Materials|64.18|50936527840|48.63|07/28/2022| |AEP|American Electric Power Company, Inc.|Utilities|93.6|48067736336|17.96|07/28/2022| |FCX|Freeport-McMoRan Inc.|Basic Materials|30.99|44912629048|8.99|07/28/2022| |VLO|Valero Energy Corporation|Energy|103.93|42413458976|16.73|07/28/2022| |BAX|Baxter International Inc.|Healthcare|66.78|33625639293|32.02|07/28/2022| |BIIB|Biogen Inc.|Healthcare|211.93|31037571287|21.72|07/28/2022| |TWTR|Twitter, Inc.|Communication Services|39.41|30116357329|162.78|07/28/2022| |NUE|Nucor Corporation|Basic Materials|111.06|29548833964|3.96|07/28/2022| |TROW|T. Rowe Price Group, Inc.|Financial|121.5|27616524750|9.83|07/28/2022| |SIVB|SVB Financial Group|Financial|415.52|24453829201|14.1|07/28/2022| |FITB|Fifth Third Bancorp|Financial|35.22|24163995543|10.09|07/28/2022| |LUV|Southwest Airlines Co.|Industrials|37.73|22372248473|40|07/28/2022| |FE|FirstEnergy Corp.|Utilities|37.29|21290065989|16.66|07/28/2022| |DPZ|Domino's Pizza, Inc.|Consumer Cyclical|396.54|14293312365|30.31|07/28/2022| |POOL|Pool Corporation|Consumer Cyclical|356.94|14286495042|19.79|07/28/2022| |CE|Celanese Corporation|Basic Materials|127.57|13816953582|6.83|07/28/2022| |KIM|Kimco Realty Corporation|Real Estate|20.14|12446656574|12.77|07/28/2022| |SNA|Snap-on Incorporated|Industrials|201.87|10774661605|13.08|07/28/2022| |AAL|American Airlines Group Inc.|Industrials|13.9|9028255472|#N/A|07/28/2022| |ALLE|Allegion plc|Industrials|99.6|8745368902|19.14|07/28/2022| |RHI|Robert Half International Inc.|Industrials|77.9|8609001818|13.2|07/28/2022| |ALK|Alaska Air Group, Inc.|Industrials|41.92|5285768025|11.45|07/28/2022| |XOM|Exxon Mobil Corporation|Energy|86.9|366127520928|14.4|07/29/2022| |PG|The Procter & Gamble Company|Consumer Defensive|144.35|346338392244|25.23|07/29/2022| |CVX|Chevron Corporation|Energy|144.77|284445986404|13.61|07/29/2022| |ABBV|AbbVie Inc.|Healthcare|152.34|269201530928|21.85|07/29/2022| |LIN|Linde plc|Basic Materials|303.23|152441155658|39.02|07/29/2022| |CAT|Caterpillar Inc.|Industrials|185.49|98935601836|15.56|07/29/2022| |CHTR|Charter Communications, Inc.|Communication Services|463.12|88684051976|16.77|07/29/2022| |CL|Colgate-Palmolive Company|Consumer Defensive|80.38|67353759582|33.3|07/29/2022| |ITW|Illinois Tool Works Inc.|Industrials|187.92|58526349197|22.09|07/29/2022| |AON|Aon plc|Financial|271.74|57713171737|43.16|07/29/2022| |PSX|Phillips 66|Energy|84.2|40508610111|14.65|07/29/2022| |JCI|Johnson Controls International plc|Industrials|48.95|34052988290|28.37|07/29/2022| |IDXX|IDEXX Laboratories, Inc.|Healthcare|361.48|30366934423|42.43|07/29/2022| |LYB|LyondellBasell Industries N.V.|Basic Materials|89.24|29236968732|5.07|07/29/2022| |WY|Weyerhaeuser Company|Real Estate|34.33|25558610837|9.55|07/29/2022| |GWW|W.W. Grainger, Inc.|Industrials|460.95|23555315410|20.4|07/29/2022| |CHD|Church & Dwight Co., Inc.|Consumer Defensive|91.61|22240251458|28.1|07/29/2022| |VFC|V.F. Corporation|Consumer Cyclical|48.01|18650904943|15.49|07/29/2022| |CBOE|Cboe Global Markets, Inc.|Financial|114.94|12205317943|24.61|07/29/2022| |NWL|Newell Brands Inc.|Consumer Defensive|20.03|8282405283|#N/A|07/29/2022| |CTRA|Coterra Energy Inc.|Energy|26.35|479941278|32.7|07/29/2022|

nevermind... NUE is a ticker - Nucor Corporation

nue option?

No idea. He said it again, and I didn't hear shit. I heard "NUE" which isn't a company or a ticker...

Loaded up on NUE calls at the bottom candle, just waiting for it to pop

Hmmm so get out of NUE?

A high delta, low IV stock, like on AAPL. Except not AAPL because AAPL is guaranteed to be around and is a safe haven that others will be buying, do something more cyclical, prone to recessions. Something like otm NUE puts

AMD, CLF, CVX, GME, LAND, NUE, SBLK, TSM, UUUU, ZIM.

So, I know this is, like, a confusing/worrying number of stocks maybe, but think of it from this context. I had a problem for months and months with pay to win games on my phone. I pissed away hundreds on bullshit, and I still have spending problems. And I know that robinhood was in trouble specifically for making stocks seem like a game, and that's the app where I've bought most of these. But...

1. Even at a loss, otherwise I was going to compulsively spend the money anyway. At least this way some is recoverable.

2. This is for practice and it's for long term. I don't mind waiting years and years for the market to lift all my bad choices up off the ground.

3. I know that many of these are essentially the same stocks or etfs. The whole thing follows vti/qqq/spy reasonably closely.

GOOGL, PALL, GLTR, LIT, ICLN, PPLT, MSOS, DIS, BRK.A, ECNS, INDA, YOLO, MJ, CAT, SMH, AMZN, PEP, CYB, PABU, VEON, JNJ, SPYG, LYV, PFE, AZN, MRNA, BOTZ, HDELY, BOAT, APD, GLD, BABA, ITA, URA, WEAT, OIL, REMX, LLY, XLU, HGER, SPYV, MCD, MSFT, VTI, IDRV, DRIV, ARKK, ARKF ARKG, ARKW, WTRG, JEPI, TAN, V, CWT, IAUF, AWK, AA, MA, RIO, FXE, GTO, MP, GWRS, NTR, CF, CORN, SOYB, ABBV, O, LTC, REET, EPR, INDS, SRVR, VYM, IEHS, IHI, VEGI, NUE, EPAM, MAIN, WM, RIOT, MCHI, XES, HRZN, JJN, VALE, SLV, F, COPX, CPER, VWAGY, CRUZ, BND, DOW, TIP, TM, CSL, GM, JETS, DE, CBT, OEC, SQM, BATT, UNP, UNG, GS, NVDA, SHEL, LAC, CVX, TSLA, GIS, WPM, K, XOM, BRBR, NKLA, AGCO, GME, OXY, INTC, KO, GE, CNI, MMM, EQNR, LMT, RTX, HMC, NIO, DD, XLP, RIVN, LI, XPEV, SNP, ADM, IRDM, EA, CCL, SQ, COIN, MVIS, RS, HOOD, BITO, BTF, XBTF, CLSK, HUT, AAPL, WMT, COST, AMD, BP, MU, GD, BSX, ATVI, SCCO, KR, CTVA, HES, TSCO, FANG, CLF, STLD, X, BG, Y, POST, BYND, CEG, GDX, VIGI, EWU, XLE, VV, DIA, ASHR, HYLB, DXJ, EWY, IJT, IJS, IWC, EWJ, BITQ, PYPL, AGRO, QQQ, LYFT, UBER, TGT, CSCO, CSX, NSC, CP ,SATO, AFRM, KLAC, HD, ROKU, CRPT, NGE, ILF, VPU, JPM, CQQQ, DMLRY, TRYP, SNAP, AMC, SDY, BNDX, VXUS, AGG, CMF, MUB, DMLRY, SPY, and for some spice TQQQ that was a free reward for signing up with an app.

I keep going back and forth on whether I want to stop this behavior or just keep buying small bits of stocks until the end of time.

I quit my job last month in order to focus on developing my own business full time. I live at home with my family so my costs are incredibly low, and I have about $160,000 saved up. Rather than just have my money sit in my bank account, I would like to invest about $100,000 of my savings. I’ve calculated that $60,000 of my savings would take care of my personal and business expenses for the next 2 years while my investments have time to appreciate. I am planning to invest approximately $80,000 evenly in ETF’s (XOP, VTWO, XME, DBA, REZ). Those ETF’s are each in different industries and I keep hearing it’s key to diversify when investing, they all have performed well during 2021. The other $20,000 I’m planning to invest in is stocks that have performed well during 2021 in different industries (NVDA, LMT, NUE, CVX, BKR) to further my diversification. I plan to hold my investments for At least a year, hopefully much longer, and I want to invest in a set it and forget it style. Any advice at all is greatly appreciated as I am new to investing, thanks!

A few to look into that have already started the trend upward: ACI ARCH COST CIVI HAL HP MOS MUSA NUE

Do yourself a favor and increase the chadness of your portfolio with NUE STLD and ZIM

NUE and STLD giving me a steel erection

Tech and American steel like, clf, x, nue are currently down but I am pretty sure if there is a future we're going to need metal and microchips so I am still believing in amd and intel

Mining is a very cyclical business.

Look at the fundamentals of some of the major components of the ETF over time.

Freeport: net margin anywhere from literally -100% to +20%.

Nucor: -3 to +20.

ArcelorMittal: -12 to +20.

Etc. etc. Basically the growth is unpredictable and they routinely operate at losses for years at a time.

$NUE

If your time horizon is that long just switch to NUE or OXY leaps

Fuck I bought $Nue not $Nu

>*KKR to Sell CHI Overhead Doors to Nucor for $3B Including Debt $KKR $NUE

^*Walter ^Bloomberg ^@DeItaone ^at ^2022-05-16 ^07:31:13 ^EDT-0400

I like to listen to his show as a podcast. I don’t take anyones online advice or recommendations as gospel, but the stocks he recommended that I did buy are some of my only green positions. NVDA, STZ, UNP, NUE. He obviously recommends a ton of stocks and many are underwater right now. But I am happy with the lessons I have taken from him.

I know this is satire, but us steel is a shit company. If you're going in steel try CLF, MT, NUE, anything but X

Yeah I just checked my holdings, I have a total of 35ish stocks in my Roth (I pick 2-5 of the companies I have the highest convection in per sector) and the only one was green today was HBI, and this is including my dividend etfs. The only good side of this is because I am a dividend growth investor a tooon of my holdings just had their yield go up today which means more shares for me when it comes time for that DRIP to start next week when they start to roll in for this month. Gonna be nice getting ABBV, AAPL, AMAT, C, ET, HBI, KMI, NUE, OKE, O, and STAG for a discounted rate from where they would have been.

After reading all your BS and made DD my conclusions was buying more to my portfolio ARKK, SPY, TSLA, APPLE, BRK-B , TELL, NVDA, ASML, MU, NUE, MSFT, GOOGLE, HYMC, AMZN, RBLX

buy containership stocks: ZIM, GSL, SBLK, DAC, CMRE, GOGL;

also buy metals and oil stocks: NUE, CNQ, COP, EOG, E, MRO, OXY, TTE, VET, FANG, MGY, TMST, CLF, CMC, TECK, FCX.

Everything you named is exactly what you said, it’s shit. I own 0 of those companies. 0. None. Retards in the casino will go broke, but me with my 20 P/E GOOGL, 12 PE VZ, or 9 PE NUE, yeah I’ll be alright.

$NUE just went on basically a 100% run from earnings in 90 days… looking for the next play over some beers 🍻

#Ban Bet Lost

/u/Fog_Juice (0/1) made a bet that NUE would go to 170.0 when it was 161.05 and it did not, so they were banned for a week.

I’ve been making some nice $ this week playing puts on NUE for this reason

Nue It’s at an all time high

He definitely has a greatest hits of inverses but he was bullish on NUE for a long time and that one has gone from 90 to 180.

NUE

I'm always happy to help out a fellow idiot. Here's a preliminary list of construction stocks I've put together:

ACA ARCAY ATCX BLD BWMN CAT CMMXF DBMG EME FLR FLR GVA IBP LII MYRG NUE NVEE PWCO PWR RCMT ROAD SHW STRL VMC

Low PE Growth Stocks: ZIM 1.4; DAC 1.6; BXC 2.2; AOSL 2.7; BNTX 3.2; HIMX 3.5; WIRE 4.0; ONEW 4.0; MATX 4.1; NBN 4.1; GGB 4.1; BCC 4.2; ESEA 4.2; SBLK 4.3; AMRK 4.4; STLD 4.6; THO 4.7; ELP 4.8; CG 4.9; GPI 4.9; AN 4.9; VSTO 4.9; GSL 5.1; HZO 5.3; ITIC 5.3; RM 5.4; USAK 5.5; ASO 5.5; CMC 5.8; NUE 5.8; BKE 6.0; ABG 6.1; EVR 6.3; PAG 6.5; ATKR 6.6; SAFM 6.6 KLIC 6.7;

Low PE Growth Stocks: ZIM 1.4; DAC 1.6; BXC 2.2; AOSL 2.7; BNTX 3.2; HIMX 3.5; WIRE 4.0; ONEW 4.0; MATX 4.1; NBN 4.1; GGB 4.1; BCC 4.2; ESEA 4.2; SBLK 4.3; AMRK 4.4; STLD 4.6; THO 4.7; ELP 4.8; CG 4.9; GPI 4.9; AN 4.9; VSTO 4.9; GSL 5.1; HZO 5.3; ITIC 5.3; RM 5.4; USAK 5.5; ASO 5.5; CMC 5.8; NUE 5.8; BKE 6.0; ABG 6.1; EVR 6.3; PAG 6.5; ATKR 6.6; SAFM 6.6 KLIC 6.7.

Steel industry is booming with infrastructure package just starting to get off the ground too. I'm all in on $NUE

Ban Bet Created: /u/Fog_Juice bet NUE goes from 161.05 to 170.0 before 2022-04-29 18:55:08.926762-04:00

!banbet NUE 170 1w

Selling nothing, i believe in my portfolio… though i might trim some of my xom/cvx/nue for beaten down tech like msft goog or nvda

Selling nothing, i believe in my portfolio… though i might trim some of my xom/cvx/nue for beaten down tech like msft goog or nvda

Was cash gang but went all in on CLF, CVE, CLR, SU, ROCC, NUE, SLB and UPST at the close. Way overdone for oil cos today. These companies are all about to report record earnings next week.

$NUE is up nicely but it should be much higher after that earnings. A record quarter with guidance expecting another record quarter coming.

NUE got me $3k this morning on earninfs

NUE really came through this morning

Cashed profits on $NFLX and $NUE for 2k and still down 3.5k on the day. I won't tell you my stupid plays that got me here....

Wow nue

> The thinking is interest, taxes, and depreciation affect the bottom line so you don't want to ignore them, as EBITDA does.

Not really. The rationale for using EBITDA is to isolate the business operations only. EBITDA tells you how the company is running -- is it profitable before adjusting for government-mandated payments (taxes), debt service, or asset maintenance costs.

I don't know anyone who actually uses a P/EBITDA ratio in stock picking, and Bruce Greenwald refers to this as a "pernicious practice" in his notes in Benjamin Graham's Security Analysis (6th. ed.). However, I can see the value only for the sake of mathematically comparing two extremely similar companies on a purely operational level: KO vs PEP, NUE vs. X, or UL vs. PG, perhaps.

Personally, whenever I find two market giants that are competing head to head globally, I just hedge my bets and buy them both in half-position sizes.

Steel stocks have gone absolutely bonkers this year, i think that ship has sailed. I'm kicking myself for dumping most of my steel positions thinking they would cool down as supply chains settled.

Check out the 1 year on NUE.

NUE has been absolutely mashing upwards. To think I was trading 120cs mid last year 🤡

NUE makes up 5.7% of my overall portfolio currently.

What to do with my NUE?

So I bought 2 shares of NUE back in feb of last year at a price point around 69.85. It has since hit record high after record high even today hitting a new high at $168. What should I do with my two shares? I hold them in my Roth IRA and want to start a position in them for a dividend growth portfolio I’m building in it. Part of me says to sell 1 and play with house money on the other but wouldn’t that hurt my overall income and drip further down the road?

Some other information about me; I’m 24 and only invest in dividend growth companies in my Roth IRA to give me some capital appreciation as well as income that can start to snowball.

it's not rapidly growing. Look at where Reddit places in the app store rankings. It's constantly losing market share to newer social apps that have an amazing NUE.

not for the actual business. You grow as a company by getting new users. You can only get new users if their new user experience is very good. Reddit's NUE is the complete opposite.

LMT NRGU URA NUGT WEAT NUE

NUE, AA, FCX have been talked about for ages ever since Biden released his renewable plan early 2021. I don't know what planet you've been sitting on that you didn't hear about them. They simply lost interest after Biden plan got shot down by Manchin, but they were saved by the Russian invasion.

Bought nue because of the infrastructure deal a while back. Just checked gains tab today and saw this lol.

NUE is better

Seriously. I’m up over 100% on NUE before dividends.

I moved to a dividend growth strategy in feb 2021. All of them, except citi which I’m holding simply due to its cheap P/B ratio, are doing great. Fucking ABBV NUE STLD ET OKE PEP STAG all kicking ass in the last year

Red days can’t melt steel beams.

NUE 200 EOY and CLF 40 EOY.

American Steel is basically just NUE SD and X

NUE is also the company that every other one should model

Mostly got lucky selling a bunch of TWTR weekly $45Ps earlier this week to offset the losses of my tech leaps. Material stuff (NUE mainly) ended basically flat from last Friday’s close so I was able to collect a bit there selling $150Cs that expired almost worthless today without really changing the underlying.

Nice! I don't know what's next for SLM. It made the run I wanted. I made the money I was hoping for and got out. Turns out I should have held longer, but huge congrats to you.

Since then I have been in and out of a ton of stuff. My most recent ride was NUE, but I recently sold that. I really don't like much right now on the long side. The only notable tradable long position I'm in right now is silver. I do own some paper silver, but also took some pretty big positions in physical silver, which I still have. One small position in gold.

I was keeping my eye on MOS, MSFT, CPNG, AMZN, UNH, but they've all made moves up that I'm not happy getting in at. I just don't like the feeling in the markets right now, so I'm just going to hedge against inflation and wait.

Thanks for checking back in with your update. Makes me happy. Makes me more likely to share any ideas in the future.

Common NUE do a cliff fall

Alani Nue is my new go to