$PNG (-6,44 %) is having a really nice ride, but my gut just thinks that it should be sold now. Better to have what's there...

As far as the news is concerned, things are actually going well for Kraken.

Is anyone else feeling the same?

The trend-following project I mentioned entered its first round today with the following ten stocks:

AeroVironment $AVAV (-2,23 %) , AppLovin $APP (-6,13 %) , Innodata $INOD (-11,68 %) , IREN $IREN (-9,15 %) , Kraken Robotics $PNG (-6,44 %) , Micron Technology $MU (-6,96 %) , Oklo $OKLO , Ondas $ONDS (-12,99 %) , Nebius $NBIS (-5,26 %) and Robinhood $HOOD (-9,88 %) . Each equally weighted, in a Trading212 Pie.

In my opinion, these companies had solid ratios and met the desired technical metrics (mostly beta > 1.5 ; 1M performance > 20% ; price > 50EMA).

Hopes / forecasts:

The model is designed to avoid the severe drawdowns that normally accompany high risk high reward stocks. The stocks have been selected so that all have a distance of about 15% from their 50d EMA.

To explain: the EMA is a moving average that reacts more strongly to trends or trend changes. In my experience, it often serves as support and a downward break may indicate a trend reversal.

This is theoretically perfect for this model: as long as the share is trading above its EMA, it is in a sustained uptrend (which the model wants to "surf" 🏄‍♂️); if it falls below it, it is sold. This mechanism therefore acts more or less like a dynamic trailing stop loss.

However, this should not happen immediately, as all shares are still above this average.

No investment advice, this is still an experiment. Updates to follow.

Many thanks to all who have presented this share here!!! @Multibagger
@BamBamInvest
@Tenbagger2024
@Aktienfox etc.

First share to reach 100%! $PNG (-6,44 %) and $ONDS (-12,99 %) both reached the 50% mark today!!!

On a weekly basis, my portfolio is now up over 18%, which I think is also a record and on a monthly basis it is already well over 30%, without such a community this would never have been possible! Thank you ✌️

$PNG (-6,44 %)

My dears,

We are continuing to expand. Kraken is positioning itself more and more broadly in the future sector.

That's why I'm simply staying invested.

Kraken Robotics, Inc. is revolutionizing underwater intelligence through 3D image sensors, energy solutions and robotic systems. Our products and services enable our customers to meet the challenges of our oceans safely, efficiently and sustainably.

Kraken's Synthetic Aperture Sonar, Sub-Bottom Imaging and LiDAR systems provide world-class resolution and deliver critical insights into ocean safety, infrastructure and geology. Our revolutionary pressure-tolerant batteries deliver high energy density for UUVs and underwater energy storage.

Kraken Robotics is headquartered in Canada with offices in North America, South America and Europe. The company supports customers in more than 30 countries worldwide.

https://www.krakenrobotics.com/

$PNG (-6,44 %) Let's go surfing 🏄‍♀️

I see $PARRO (-11,52 %) as they are French and the French government is therefore interested in them getting EU contracts to strengthen their domestic defense industry.

I also find the following very interesting $PNG (-6,44 %)

Today I have an exciting position in Ondas Holdings $ONDS (-12,99 %) a company that specializes in autonomous autonomous drone systems and mission-critical networks specialized in autonomous drone systems and mission-critical networks. The combination of innovative technology and growing demand for security and infrastructure solutions makes Ondas a real growth champion. I came across the share myself via Getquin.

💡 Why Ondas?

• Focus on autonomous drones and counter-drone systems
• Strong order backlog and growing sales in the drone segment
• Potential to establish itself as a leading provider in niche markets for authorities, defense and critical infrastructure

🔮 Future prospects:

• Further government and industrial orders could greatly accelerate growth
• Expansion of production and service capacities, also internationally
• Possible in the long term: combination of network and drone technologies as complete solutions for mission-critical applications

Important: Ondas combines several relevant areas: not only drones, but also networks + counter-drone. This allows it to offer complete solutions, which some competitors lack, e.g. focusing only on detection or only on hardware.

📈 I see the investment as a growth opportunitythat fits ideally into a diversified portfolio. This alongside $PNG (-6,44 %) 🐙 and $CV 💊

#wachstumsaktien
#drohnen
#innovation
#technologie
#missioncritical
#investieren
#aktienliebe
#futuretech
#investieren
#börse
#usa
#deutschland
#nasdaq
#smallcap
#aktien
#technologie
#aktie

Annual targets achieved in one month. Individual shares such as $IREN (-9,15 %)
$ASTS (-6,02 %)
$PNG (-6,44 %)
$TTR1 (-5,61 %)
$IPX (+0,53 %) ...

and warrants on $HAG (-4,62 %)
$ENR (-3,54 %)
$NVDA (-6,14 %) have done the rest.

I have therefore already exceeded the annual target of around 25% with the growth strategy in the second month 📈👍

My best month on the stock market so far and I see this month as at least a small confirmation of my reallocation...

I'm really super happy with such a performance 🌟

@Multibagger you must have made a good double-digit performance this month too, right? 😁 @BamBamInvest and @Tenbagger2024 you are of course invited to put your cards on the table again 😜

Hello my dears,

September is over.

That's why I'd like to give you a little overview of the month.

Tops: 📉

$INOD (-11,68 %)
$APP (-6,13 %)
$MU (-6,96 %)
$GILT (-4,1 %)
$PNG (-6,44 %)
$AVAV (-2,23 %)
$ASML (-5,06 %)

Flops: 📈

$UFPT (-1,05 %)
$CAMX (-1,75 %)
$TDG (-0,29 %)
$CMG (-3,56 %)
$TTEK (-1,35 %)
$CPRT (-1,21 %)
$CSU (-0,41 %)

It was noticeable in September that there were a lot of long runners and compounders among the flops. For this reason, I am relaxed for the time being and will stick to the values.

📉

My overall portfolio closed the month up 8.64 %.

$EQQQ (-4,82 %) NASDAQ 100. +4.81 %

$IWDA (-3,61 %) MSCI World. +2,62 %

Today, two companies in particular catch the eye - both with price movements that have taken off and are arousing curiosity:

🔹 CapsoVision $CV

• Share price today: around USD 4.63 - with a decent jump compared to the last few days.
• The price has managed to hold above important support zones and seems to be building momentum. Technically, this suggests that the previous downward or sideways trend could turn into a bullish phase.

🔹 Kraken Robotics $PNG (-6,44 %)

• Also with a noticeable plus today: the price rose in CAD to approx. CAD 4.58 and gained over +8 % up.
• The stock is showing noticeable movement, with a stable structure and growing interest, not to mention the great margins.

Both stocks today show that it is possible for momentum to develop - and not just in small steps, but with visible momentum. Such movements can often be the trigger for broader market attention or further positive reactions. If volume and sentiment continue to stabilize, such a movement can become more.

Are you already invested in one of these stocks?

#investieren
#aktien
#aktie
#deutschland
#usa
#tech
#etf
#rendite
#börse
#getquin
#invest
#stockanalysis
#nasdaq
#nyse
#dax
#investing
#profit
#stock
#stocks
#bitcoin
#ethereum
#krypto
#international
#comment