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APP

Applovin

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Azione
Ticker: APP
APP

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80
immagine del profilo
Carles
@Carles
1G·

Reducing exposure

As I’ve been doing recently, I just trimmed again my positions in $APP (-0,33%) Applovin and $CLS (-0,71%) Celestica.


Both amazing companies with a superv momentum and explosive growth, they have been in my portfolio for more than 2 years both giving returns of over 1.000% (from my first buy, then I kept adding).


At this point, they are my 2 biggest holdings and have been for a while, and I try to mantain them under 8% of my portfolio (each). Although they keep running, I don’t see them as safe investments anymore due to rich valuations, so I’m divesting (for the 3rd time now) to place my money in other ideas.


Don’t get me wrong, they still are between my biggest 3 holdings, just making them a bit smaller.

4
immagine del profilo
Kate🦋
@Iwamoto
2Settimana·

Which growth stocks do you find interesting at the moment? What can I look at?

10
20 Commenti
immagine del profilo
Caynify@Caynify
2Settimana
$TTD $PNG $PWR $TEM $SNOW $SHOP

Currently not invested in Allen
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immagine del profilo
~ S.
@Semos25
2Settimana·

BUZZ-AppLovin rebounds as Citi and Oppenheimer allay concerns after SEC investigation report

Shares of $APP (-0,33%) climb 8.2% to $634.18, recouping nearly half of their losses from the previous day ** APP plunged 14% on Monday after Bloomberg News reported that the U.S. Securities and Exchange Commission is investigating the company's data collection practices ** Oppenheimer does not expect the SEC investigation to have a material impact on the company ** Oppenheimer maintains its long-term bull thesis, but warns that the stock could be volatile in the near term ** Citi Research sees it as a positive that the company did not file an 8K report, suggesting that the company does not necessarily view this investigation as a "material" risk ** We would be buyers on any weakness - Citi ** The SEC is looking into allegations that APP may have violated service agreements with its platform partners to deliver more targeted advertising to users, according to the report, which cited insiders familiar with the matter ** The company, which was recently added to the S&P 500, said it does not comment on potential regulatory matters; the SEC declined to comment due to the ongoing government shutdown ** Shares initially fell in premarket trading Tuesday, but then opened higher ** YTD shares up 94%

6
immagine del profilo
Chris
@Multibagger
2Settimana·

Realized once again

After the first half of my derivative left my portfolio 1.5 weeks ago at $APLD (-0,51%) left my portfolio with 200%, I have now also sold the second half as part of a small risk minimization.

Since I was also asked yesterday after my post on the bubble which stocks I see as most at risk in the event of a downturn and could speculate on short, I have to say that $APLD (-0,51%) would certainly be one of them, like everything in the data center sector.

So also

$NBIS (-1,84%)

$IREN (-2,18%)


But also companies like


$CRWV (-0,86%)

$QBTS (-1,06%) and all the other small quantum players

and also


$APP (-0,33%) I see a good short opportunity in the event of a strong correction.


But it's not that far yet and who knows if and above all when it will happen.

In my humble estimation, it will not happen before the 2nd quarter.

That's why this list is not exhaustive and cannot be changed.

But you have to be prepared.

08.10
MS
MS CO.I. TURBOL FLH0
Venduto a 15,55 €
7
4 Commenti
immagine del profilo
TradingHase@TradingHase
2Settimana
For weeks now, all corners have been predicting a downturn in data centers. At some point, the prophets will be right, but that may take some time.
Yesterday I read a report on how much computing power is needed and is constantly increasing.
For me, this is not necessarily a sign of an imminent shutdown.
Let's wait and see.
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immagine del profilo
Techaktien
@Techaktien
2Settimana·

Podcast episode 113 "Buy high. Sell low." Subscribe to the podcast to keep AI rolling.

previw image
open.spotify.com#113: AMD, KI-Blase, Gold & Silber, AppLovin, Palantir, Robinhood, Crowdstrike, Uber
6
3 Commenti
immagine del profilo
Kate🦋@Iwamoto
2Settimana
Is Yuri actually on getquin?
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immagine del profilo
SemiGrowth
@SemiGrowth
3Settimana·

Applovin investigated by SEC over data collection practices - Bloomberg News

previw image
de.marketscreener.comApplovin von SEC wegen Daten­erfassungs­praktiken untersucht - Bloomberg News
9
24 Commenti
Nom@user28461
3Settimana
ha, will they be renamed Apphatin now? 😂
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immagine del profilo
Simon_n
@Simon_n
3Settimana·

First tranche of Momentum shares

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

AeroVironment $AVAV (+0,09%) , AppLovin $APP (-0,33%) , Innodata $INOD (-1,99%) , IREN $IREN (-2,18%) , Kraken Robotics $PNG (+3,67%) , Micron Technology $MU (-1,75%) , Oklo $OKLO , Ondas $ONDS (-0,9%) , Nebius $NBIS (-1,84%) and Robinhood $HOOD (-0,53%) . 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.

immagine del profilo
Simon_n
@Simon_n
3Settimana·

Boosting returns with momentum shares?

I would like to start a little experiment: I normally avoid individual stocks as I don't have the expertise to successfully deal with fundamental analysis.

However, as I still want to profit from stocks with strong momentum, I have come up with the following rule:


  • About 30 stocks that have strong momentum right now (e.g. >20% over one month & >30% over three months) are bought, larger market cap is preferred.

As a hedge:

  • If a stock falls below its 50d-EMA (Exponential Moving Average), the respective capital is shifted back into cash.


Fundamental data is deliberately ignored here, only momentum is taken into account in order to keep the whole thing as simple as possible. What do you think? Especially @Tenbagger2024 from whose posts I got the inspiration for this.

23
17 Commenti
immagine del profilo
Tenbagger2024@Tenbagger2024
3Settimana
Good luck and keep us up to date
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immagine del profilo
VinCarl
@vinjp
3Settimana·

1st Year IBKR Portfolio Anniversary

attachment
attachment
54Posizioni
55,31%
2
immagine del profilo
Carles
@Carles
3Settimana·

Trimming Applovin

Selling a small part (7,5% aprox) of my $APP (-0,33%) position.


After a spectacular run of more than 1.500% since I added it, i’m letting go a bit due to rebalancing of my portfolio (it was more than 9% at this point). It is the second time I sell a small portion of Applovin.


To be clear, its still my biggest position and I still think it is a great company, but valuation is not so great (78 P/E TTM, 52 P/E FW1, 41 P/E FW2) and although we’re used to see them beating earnings with ease, any small underperformance on the ernings would possibly trigger a big dip on the price… and we have yet to see the real new revenue in their expansion to retail and e-commerce (specially DTC brands).


I’ll keep selling more if it keeps going up at this path, and I would probably repurchase if an important dip happens (unless that dip is due something really concerning).

01.10
APP
Applovin
Venduto x1 a 597,60 €
597,60 €
1555,40%
15
immagine del profilo
Tenbagger2024
@Tenbagger2024
3Settimana·

September tops and flops in the Tenbagger ETF

Hello my dears,

September is over.

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


Tops: 📉

$INOD (-1,99%)
$APP (-0,33%)
$MU (-1,75%)
$GILT (-0,4%)
$PNG (+3,67%)
$AVAV (+0,09%)
$ASML (+0,37%)


Flops: 📈

$UFPT (-0,23%)
$CAMX (+0,35%)
$TDG (-0,3%)
$CMG (-0,13%)
$TTEK (+0%)
$CPRT (-0,05%)
$CSU (+0,32%)


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 (-0,14%) NASDAQ 100. +4.81 %

$IWDA (-0,19%) MSCI World. +2,62 %

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26
37 Commenti
immagine del profilo
Epi@Epi
3Settimana
Not bad!
But how do you arrive at "only" +8.6% with the high returns of the winners? Are there so few or so little weighted?
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