The only list you need: The top 24 companies I look out for in the correction process

3Mes

@Khlmysee In my view, the risk/reward ratio for Tesla has become attractive again. Based on my DCF model, I think it is currently fairly valued. If you don't have the confidence in the story, then it's legitimate to look around for other investments. There are plenty of other top companies on the list.

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Pandamona@Pandamona

3Mes

Not long, but it can be very worthwhile for trades.

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3Mes

@Pandamona That anyway. But I have learned that only long-term investments in top companies work for me in a predictable way.

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Erdbeermaus@Lumimyrsky

3Mes

Never underestimate the Elon fanboys. Even if Tesla were to file for bankruptcy, they would still buy

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3Mes

@Lumimyrsky Helpful commentary, keep it up

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Andreas M.@thor88

3Mes

@Khlmysee I agree with you...People can buy chinese cars these days which are much cheaper and better equiped while they are improving their service capabilities across the globe.

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3Mes

@thor88 I agree, but Tesla is not about selling cars. It is one component of their changing business model.

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N@Khlmysee

3Mes

@thewolfofallstreetz, in any other part there are better competitors.

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Andreas M.@thor88

3Mes

@thewolfofallstreetz Corect but if you don't sell it's useless...

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3Mes

@Khlmysee With similar economies of scale, pace of innovation, R&D efficiency and 36b USD in the bank?

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batic420@batic420

3Mes

Great list! 😎
I will definitely have a look at one or two companies. However, I think $TSLA and $PLTR, for example, are less suitable for this.

But as you already mentioned - 8-10 are enough to have a solid portfolio, so you can simply do without both stocks here 😄

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3Mes

@batic420 In my opinion, Palantir will only become interesting again from €50, Tesla is already fairly valued in my opinion. But there are enough other good risk/reward opportunities on the list.

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T.@Investorjunkie

3Mes

$INTU and $PLTR I have already bought more 👍🏼 but I still prefer $NOVO B to $HIMS, for example
I also think $SAP has sunk unjustly, it is slowly returning to a fair valuation, what do you say?

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3Mes

@small Interesting. At Palantir at these prices? I can understand you with Hims & Hers. Novo is the variant with less risk, but I already have enough of this profile on my list. SAP's growth in sales and cash flow is too slow for me, so it's not in my sweet spot between above-average company quality and solid sales growth in a growth market.

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Krush82@Krush82

3Mes

I even have a much better approach. Reduce the list to 10 stocks and always invest in the top 2 stocks with the highest momentum and you will beat the s&p 500 by a factor of 5 since 2000 😉

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3Mes

@Krush82 I said that you should limit yourself to a maximum of 8-10 positions. The top 5 can already account for 80%. Would you like to explain and specify your strategy in more detail?

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Krush82@Krush82

3Mes

@thewolfofallstreetz Unfortunately, I can't go into that much detail here. It's too valuable for that. Coca Cola doesn't publish its cola recipe and Mr. Crabs doesn't reveal the recipe for the crab burger to Plankton either ;-)

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3Mes

@Krush82 All right, Warren.

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Soprano@Soprano

3Mes

Use it to buy Microsoft, a bit of Shopify and a lot of Trade Desk. Although with the latter I get the feeling that it will ruin me one day 🥴

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3Mes

@Soprano At Trade Desk it's time for the CEO to buy shares and put a stop in ;-) RSI is now at 16 and getting more interesting every day, especially when I look at the fundamentals.

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3Mes

I'm out of Tesla for now. Elon is out of his mind

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3Mes

@Rick Why? What specifically bothers you?

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3Mes

@thewolfofallstreetz Don't you read the news? Followed him on X until yesterday and WOW...so much bullsh*t.

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Konstantin@Konstantin85

3Mes

@Rick "Elon is out of his depth" every Leftie every time :D

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3Mes

@Konstantin85 am far from being a Lefti. Doge is a great idea, but Elon is completely flinching. Be it Ukraine, the press, European politics, etc.

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Konstantin@Konstantin85

3Mes

@Rick I wasn't serious about Leftie. But the guy is great. I also have to agree with him about Europe. Especially with regard to Germany. The only thing that is completely out of hand is Merz.

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3Mes

@Rick Of course he doesn't tick normally. Can you expect that from a person who will probably only exist once in 100 years? But I have a different perception. 20% is definitely garbage (and can be ignored) and he's not wrong about 80%. Besides, everyone can say what they want. Whether you think it's good or bad.

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3Mes

@thewolfofallstreetz was almost an elonfanboi until recently. But now the genius has seamlessly drifted into insanity. Many of his posts are untrue. The 20% nonsense destroys trillions in value

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Kristian D.@KDH-Invest

3Mes

Add $SPGI to the list

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3Mes

@KDH-Invest I prefer Moody‘s , but I get your point

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ViGr@ViGr

3Mes

I took advantage of the dip at Costco and got in at €850

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3Mes

@ViGr Great company, but still very expensive in my opinion. Why not Amazon, for example, at the current level?

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D.S.@Cato_Bamboo

3Mes

Unfortunately 24x red tonight 🚦

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3Mes

@Cato_Bamboo So much the better. I have trained myself to only buy on red days. In the long term, nobody cares about today.

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D.S.@Cato_Bamboo

3Mes

@thewolfofallstreetz Then you have a perfect day today 😉

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Michey777@Michey777

3Mes

Today $SESG was completely liquidated with a return of almost 100% and invested in $TTD $KKR and $MC:)

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Seventrader@7Trader

3Mes

Where is China in the list?

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Moritz M.@Moritz_M

3Mes

I think the wrong ticker is stored at Ferrari.

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nassimcanim@nassimcanim

3Mes

opinion on $WMT

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Das Portfoliopferd@Portfoliopferd

3Mes

$WING $BKNG $FTNT perhaps also interesting.

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Lightw8 Investor@lightw8_invest

3Mes

$SPGI > $MCO: better diversification in the product segments with just as strong a moat and higher growth.
Alphabet, Meta and Uber not in the list could almost be seen as a gross crime. Especially Alphabet with sub 20PE but expected FCF CAGR of 17% over the next 5 years is a no brainer

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Adam@Pe6ehod

3Mes

Thank you for sharing.
What about diversification? Selected companies should not be from the same sector, right?

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Konstantin@Konstantin85

3Mes

Trade Desk, Hims & Hers new in the portfolio. Tesla comes in on Monday with Robin Hood. Had to dig into Robin yesterday and still see a lot of growth in the future.

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financer_1868@financer_1868

3Mes

Thank you Thanks!

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Leon S.@money_master_rkigo

2Mes

There is more red on your list than green. 😂

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