Dear gq community,
Today I would like to discuss the topic of AI with you and look together at the share $DEFI (-3,66 %) that I bought at a price of € 1.20 and have not been happy with so far.
But first an assessment of the current situation.
1. trend & momentum
The share is in a long-term bear market.
Downward trend: The share price has fallen by over 80 % from its 52-week high of around € 4.05.
Current situation: On December 29, 2025, the share price hit a new 12-month low of € 0.62. Since then, there has been an initial technical counter-reaction (rebound) on Friday to currently around € 0.75.
Moving averages: The share price is trading well below the 200-day line (approx. € 2.04), indicating that selling pressure continues to dominate.
2. supports and resistances
Resistance 1 (near): At €0.85 - €0.88. This is a psychologically important hurdle. A breakout above it could initiate a recovery.
Resistance 2 (strong): The €1.20 mark (your buy price). Many investors will try to exit here without taking a loss, which could depress the price.
Support: The recent low at € 0.62. If this area falls, there is a risk of a further fall towards € 0.40.
Trading recommendations
Buy prices (additional purchase or entry)
A subsequent purchase ("average down") is risky, as the company is currently facing class action lawsuits (deadline January 30, 2026).
Speculative at € 0.65, but with the willingness to accept a total loss under certain circumstances.
Procyclical at > € 0.90: Only if the resistance at € 0.85 is sustainably overcome by the daily closing price.
Sell prices (profit-taking / damage limitation)
Caution: The company has a very low cash position and a low equity ratio of only 1.75% (last report), which makes the share a high-risk investment.
The share is therefore even riskier than when I bought it. A final directional decision can certainly only be expected once the lawsuits have been settled.
🔥🔥🔥🔥🔥🔥🔥🔥🔥🔥🔥🔥🔥🔥
And now to my requested discussion with you.
Most of you know that I want to learn how to evaluate and present shares.
I have not yet been able to do this as fundamentally as our presentation professionals such as @Multibagger
@Tenbagger2024
@SAUgut777 and many others.
However, my goal is to be able to offer the community added value in this area over the course of the year.
Do you remember the title of this post?
Ah, you've just scrolled up again, that's good.
AI in the discussion and if you look at the rabbit's discussion round, you'll find the topic "AI - curse or blessing".
What is that supposed to tell you? Did the rabbit eat a bad carrot?
Not at all, friends. The topic that has been on my mind over the last few days is AI.
You probably realize that the bunny and its scenes are created by AI. Only the plush bunny really exists and with this one I use an AI to create the photos.
But in order to initiate a discussion today, I had the actual share in my portfolio of $DEFI (-3,66 %) by this very AI!
Not to claim that I can suddenly evaluate stocks professionally, but to explore whether AI can be helpful in the evaluation of stocks or whether the risks are predominant.
I had several of my positions from the portfolio evaluated using screenshots and manually searched for data on these shares at Traderfox and elsewhere.
To my understanding, the AI evaluations were conclusive.
Are you scared now?
I am, because I wonder what an AI is capable of compared to analysts who approach these topics with a great deal of specialist knowledge.
I would now be happy to have a lively discussion, but please don't give me hell, as I deliberately made the post look like my own assessment at first and hope you understand my approach, which motivated me to do this.
I am therefore particularly interested in two points:
1. what do you think of the evaluation of the stock?
2. do you see more risks or more opportunities in using AI to analyze stocks?
I am curious!
Yours 🐰
André
