$COIN (+2,41%)
$V (+1,76%)

My dears, I will remain invested here too.

Investing.com - KeyBanc Capital Markets has identified Coinbase (NASDAQ:COIN) as the company best positioned to capitalize on the growing adoption of stablecoins. This is according to a new study published on Thursday. The analysis is part of a broader examination of the digital payments space, where established players such as Visa have a significant market presence with a market capitalization of $670 billion.

Analyst Alex Markgraff noted that Coinbase is "best positioned in our coverage to capture the rising demand for stablecoins," highlighting the company's trading agreement with Circle, which offers "hard-to-replicate economics in the digital asset ecosystem."

The research also evaluated several financial technology and payments companies, including Fidelity National Information Services (NYSE:FIS) , which offers stablecoin connectivity to financial institutions, and PayPal (NASDAQ:PYPL) , which has "option value as a stablecoin issuer" with its PYUSD offering.

Card networks Visa (NYSE:V) and Mastercard (NYSE:MA) have been described as "leading infrastructure providers" in the stablecoin ecosystem, enabling stablecoin issuance, stablecoin-linked card products and settlement capabilities. Visa stands out in particular for its impressive metrics, including a gross profit margin of 98% and revenue growth of 11%. According to an analysis by InvestingPro , which rates Visa's overall financial health as "OUTSTANDING", the company has paid dividends for 18 consecutive years and has recently recorded dividend growth of 13%.

https://www.investing.com/news/analyst-ratings/keybanc-analyst-highlights-coinbase-stock-as-best-positioned-for-stablecoin-adoption-93CH-4268680

Hello everyone,

The project started today and I have put together the portfolio.

Unfortunately there were a few problems, namely Coinbase $COIN (+2,41%) and Robinhood $HOOD (+2,59%) were blocked because you are not allowed to trade crypto and you couldn't trade gold/silver either (not even the Etfs).

In addition, there are now 6 stocks although I wanted to have 5 to keep diversification as low as possible.

Doordash $DASH (+0,43%) but I want to sell it again after the run Doordash has just had, even if it's a bit difficult to estimate how much upside there is in Doordash.

I will then probably divide the capital into the stocks that are not doing so well or into a new stock like Adobe $ADBE (-0,79%) which in my view is relatively moderately valued and still has potential, or Crowdstrike $CRWD (-0,47%) where I also still see potential, but unfortunately the valuation is also quite high and if the quarterly figures are poor, it can also go down considerably.

Thanks again for the help @Tenbagger2024
@All-in-or-nothing
@Multibagger

Maybe someone else has a few ideas on how best to approach this.

I can only trade the following stocks https://www.planspiel-boerse.de/assets/uploads/2025/09/PB25_Wertpapierliste.pdf so my choice is somewhat limited. (Mainly stocks from the Nasdaq, Dax and Eurostoxx50)

Good evening everyone,

I now have the plan to take a total of 5 shares, as each additional share would mean higher diversification, which would most likely lead to lower returns.

Current portfolio idea:

Nvidia $NVDA (-0,29%) 20%

• High demand due to AI

Amazon $AMZN (-0,18%) 20%

• Christmas business and growth in the cloud segment

Palantir $PLTR (-4,64%) 15%

• High demand due to AI data solutions and strong government orders

Coinbase $COIN (+2,41%) 15%

• Hope for a crypto bull run

Micron Technology $MU (+3,18%) 15%

• HBM and memory chips for AI servers (benefits from AI hype)

And the remaining 15% to buy/rebalance when a stock is down 5% or more.

I realize that many of these stocks are already very expensive, but who says that the hype is over right now?

I think the hype can definitely go on for the next 4 months and who knows what else is coming with AI etc.

It's about getting as much potential return as possible, so I have to take a high risk.

I am open to tips and criticism and am still thinking back and forth about what can be changed.

I look forward to your opinions.

$HOOD (+2,59%)

I see potential here, but would wait for a correction.

On the subject of event betting, I am invested in $LTMC (+0,41%) invested.

On the subject of brokers with a super app, I am in

$COIN (+2,41%) and $SOFI (-2,3%)

Robinhood's share price jumped by around 12% to a new all-time high yesterday. This was triggered by news of rapid growth in the event betting business - a segment that is developing into a key growth driver in record time.

Volume in the billions surprises investors

Robinhood announced that over 2 billion event betting contracts were concluded in the 3rd quarter alone. Since its launch, the trading volume now totals more than 4 billion contracts. This dimension has made many investors sit up and take notice: Betting is no longer an exotic niche product, but is developing into a market suitable for the masses.

Fantasy beyond shares and crypto

For investors, this means that Robinhood is creating a second strong pillar alongside traditional trading. While trading volumes in shares and cryptocurrencies can fluctuate greatly, the boom in event betting is opening up additional, steady sources of income. This gives the business model more stability and awakens the prospect of further growth.

Additional tailwind

Other news is also boosting momentum: premium customers are to be able to use banking services such as wealth planning and tax advice in future, which means Robinhood is clearly heading in the direction of a financial super app. In addition, the inclusion in the S&P 500 is generating capital inflows from index funds.

Outlook: From broker to all-in-one app

With the boom in the new segment and the expansion into banking, Robinhood is sharpening its profile as an all-in-one app for finance and betting. Investors are rewarding the new growth story - and believe the company is well on the way to permanently moving away from its past as a pure neo-broker.

- Updated on 30.09.25 08:35 D. Bußmann

https://aktienmagazin.de/nachrichten/hot-news/robinhood-kursrally-dank-milliarden-boom-bei-ereigniswetten-155203.html

Hello my dears,

I am not Dirk Müller, and I don't want to spread panic here. But I would still like to share this exciting report from the shareholder with you.

" Because I care about the community "

My dears, I myself invest directly in Bitcoin.

Or in companies that trade in it, like $COIN (+2,41%) coinbase, and $DEFI (+1,18%) Defi Technology.

The hype surrounding companies that fill their balance sheets with Bitcoin is starting to crack. A new analysis by K33 Research reveals an alarming development: every fourth listed company with significant Bitcoin reserves is now trading at a discount to its digital treasures on the stock exchange.

The core problem lies in the so-called "market-to-net asset value" (mNAV). If this value is less than one, the stock market value of a company is less than the pure value of the Bitcoin held. It becomes virtually impossible for these companies to raise fresh capital for further Bitcoin purchases. "If companies are trading below their net asset value, new share issues have a dilutive effect," explains Vetle Lunde, Head of Research at K33. In plain language: the company would issue more shares of ownership than it receives in value in the form of Bitcoin - a bad deal.

The crash at NAKA, a merger vehicle of KindlyMD and Nakamoto Holdings, is particularly dramatic. The share lost 96% from its record high, and the mNAV multiplier collapsed from an incredible 75 to just 0.7. But NAKA is not an isolated case. Prominent names such as the Tether-backed company Twenty One and Semler Scientific are now also trading below the value of their Bitcoin holdings.

Even industry leader MicroStrategy under pressure

Although the average mNAV multiple in the sector still appears high at 2.8, this picture is distorted. Smaller companies are increasingly under water, while only the largest players still have significant premiums. But even the industry's heavyweight, Michael Saylor's Strategy, is feeling the headwind. The premium on the value of Bitcoin has fallen to 1.26 - the lowest level since March 2024.

The consequence is already noticeable: the scope for MicroStrategy to finance new Bitcoin purchases via the stock market is shrinking. "This reduces MicroStrategy's ability to substantially acquire BTC and indicates much lower demand from one of the most important buyers of the past year," says Lunde. The numbers confirm this trend: so far in September, "Bitcoin treasurers" have been buying an average of just 1,428 BTC per day - the slowest pace since May.

Back to normality?

However, analysts like Lunde also see this development as a rational market correction. "Companies that act as pure accumulation vehicles for Bitcoin should not be traded at a premium to their balance sheet due to the cost of advisors, management and complex capital structures," he argues. The only exception is when the core operating business benefits directly from the high Bitcoin holdings.

For the Bitcoin price, this could mean that the market emancipates itself from the artificial demand from company balance sheets and returns to a more organic demand from ETFs and private investors.

https://www.deraktionaer.de/artikel/krypto/bitcoin-treasury-das-kartenhaus-bricht-zusammen-jede-vierte-firma-weniger-wert-als-ihre-coins-20386669.html

$COIN (+2,41%)

Hello my dears,

Perhaps the headline should not read.

"US banks tangle with Coinbase"

Banks are seeing more and more capital flowing into crypto. And now they are trying to prevent it in this way.

Perhaps the banks should try more innovation.

Feel free to share your opinion in the comments.

There is a dispute between US banks and the crypto industry. The focus is on rewards offered by Coinbase and Co. on stablecoins.

- In the US, the air is thick between the crypto and banking industries. The point of contention: stablecoins. Specifically, it is about the rewards that holders of USDC and Co. can receive on crypto exchanges.

- Coinbase CEO Brian Armstrong has now taken this as an opportunity to hit back. During a hearing before the US Congress, he rejected criticism. Armstrong accused the institutions of using "bogus arguments" to defend their market position.

- Specifically, it is about rewards for holding stablecoins such as USDC. Coinbase currently offers a yield of 4.1 percent, while competitor Kraken even offers 5.5 percent.

- Banking lobbies such as the American Bankers Association are urging Congress to ban such models. They argue that customer funds would be withdrawn from traditional deposits and shifted into stablecoins. This would weaken banks' ability to lend to the real economy.

- According to a report by the Treasury Borrowing Advisory Committee, up to USD 6.6 trillion could theoretically flow out of bank deposits into stablecoins.

- Armstrong rejected this as unfounded: "The banks just want to protect their 180 billion US dollars in revenue from payment transactions," he told CNBC. The issue is being driven by large institutions, not smaller regional banks.

- The debate is closely linked to the GENIUS Act passed in the summer. Although it prohibits interest payments on stablecoins, it explicitly allows rewards programs such as those offered by Coinbase and Kraken.

- The issue is controversial within the Senate. While banking associations continue to exert pressure, Senator Cynthia Lummis, for example, believes the issue has been resolved. The balance between banks and crypto providers has been found with the GENIUS Act.

- Leading bankers such as JPMorgan CEO Jamie Dimon have recently expressed caution. Although they are not fundamentally opposed to crypto, regulations must be "carefully considered".

- Crypto associations, on the other hand, criticize that a ban on rewards would "distort the playing field in favour of outdated institutions" and deprive consumers of the opportunity to benefit from stable returns.

https://www.btc-echo.de/schlagzeilen/streitpunkt-stablecoins-coinbase-legt-sich-mit-us-banken-an-216039/

Hello my dears, @Klein-Anleger1

after the great performance in the previous months

August was unfortunately not so successful.

But September is going well again so far. And so I am YTD with + 5.04 % better than the

NASDAQ 100 + 0.16% World+ 1.14 %.

Reasons for the underperformance in August are earnings at my large position GFT and negative news at Defi Technologie.

The tariffs weighed on Embraer, and the correction in defense weighed on Kitron and AeroVironment.

Vertex's earnings were also the fly in the ointment.

Negative position: (month of August)

Defi Technology - 25.61%. $DEFI (+1,18%)

Innodata - 23.64%. $INOD (-0,6%)

Tokyo Electron - 20.95%. $8035 (+2,94%)

Vertex. - 16,38% $VRTX (-0,64%)

Aixtron. -15,53%. $AIXA (-0,05%)

Transdigm. -15,13%. $TDG (+0,23%)

Vertiv. -14,72%. $VRT (+0,21%)

Coinbase. -13,01%. $COIN (+2,41%)

AeroVironment. -11,91%. $AVAV (+6,87%)

Kitron. -7,79%. $KIT (-0,98%)

Microsoft. -7,64%. $MSFT (+0,56%)

Embraer. -4,75%. $ERJ (+1,03%)

Nvidia. -4,33%. $NVDA (-0,29%)

GFT Technology -3.67%. $GFT (-0,34%)

With so many negative positions, I am glad that I got off lightly due to my positive positions.

Plus positions: (month of August)

Gilat Satellite. +22,14%. $GILT (+0,86%)

Applovin. +18,69%. $APP (-0,98%)

NU Holdings +17.88%. $NU (+0,12%)

SoFi. +12,24%. $SOFI (-2,3%)

Alphabet. +8,95%. $GOOGL (-0,56%)

Fortescue. +8,90%. $FSUGY (+1,38%)

Hello my dears,

the love @yngfinn has asked me how I find shares. I would like to share my answer with you.

@yngfinn

Hello my dear,

as I have enough positions in my portfolio at the moment, I am no longer looking so intensively for new companies. I don't trade and am more long-term oriented.

My approach is quite different.

By sector:

I often look at which sectors and areas are currently on the move. Or what the areas of the future are, such as robotics, defense and aerospace, AI, etc.

But I also look at which sectors and countries in my portfolio are undervalued.

Or also in which sectors I see a need to catch up because they have been driven down unjustifiably. Like the healthcare sector, for example 🍊.

I watch reports and documentaries. Like exploring the oceans and seas. And discovering Kraken Robotic $PNG (+3,32%) and Norbit $NORBT (+0,83%) .

https://getqu.in/Ey45a0/

After Powel's speech on Friday, for example, it would now make sense to look for real estate and homebuilders. Like Buffet did with his stock Dr. Horten $DHI (+1,89%) .

Unfortunately, the ongoing wars show the importance of drones and drone defense.

But also the increasing importance in agriculture (I have already written a post about this).

https://getqu.in/SdXvMm/

In the end, my choice here was $AVAV (+6,87%) AeroVironment. And the contract manufacturer $KIT (-0,98%) Kitron.

In the future-oriented robotics sector, I don't really want to invest in overvalued stocks such as $TSLA (-2,64%) Tesla or the contract manufacturer $JBL (-3,82%) Jabil. I see Japan as very innovative here. As shown by $7012 (-2,19%) Kawasaki shows. This is how I discovered the blade supplier $6481 (+1,29%) THK (there was a post from me about this).

https://getqu.in/fZudqX/

By country:

When Iran attacked Israel, I took advantage of the dip and picked Israeli stocks.

For example, I discovered Gilat $GILT (+0,86%) for example.

But as a long-term investor, I still see the USA in the lead. I also like to take a look at small and mid caps.

But I also often look at countries that are not quite so much in focus. Scandinavia or Italy.

I have found $LTMC (+0,41%) Lottomatica and $CAMX (+1,71%) Camurus.

I often only look at the companies by momentum from the various indices in these countries.

By company:

I also often look at which companies are currently the stars on the stock market. Like Rheinmetall, for example, but then I don't go into the overvalued shares, but look for suppliers, i.e. blade suppliers. That's how I came across Kitron $KIT (-0,98%) for example. Kitron as a contract manufacturer for the defense sector.

Or when Novo Nordisk was still a star, I discovered the Novo supplier $YPSN (+1,69%) discovered.

Nvidia supplier $HY9H (+3,01%) sk Hynix.

Where is the capex of the companies going?

Based on this question, I came across the AI infrastructure companies $IESC (+0%) IES Holding and $VRT (+0,21%) Vertiv.

The weakness of one company makes other companies strong.

The weakness of Boeing makes $AIR (+0,43%) and $ERJ (+1,03%) strong. That's how I came across Embraer and $MTX (+1%) MTU.

https://getqu.in/4hiSbt/

Research and reports, such as on coinbase $COIN (+2,41%) (CAUTION never buy based on a story).

https://getqu.in/OIiwhP/

Good company figures with a growth story could also be a reason. As for example with $GILD (+1,66%) Gilead.

https://getqu.in/iF8BDY/

Takeover fantasies:

Takeover rumors usually mean that the share price of the company to be taken over rises.

As was the case with $AWE (+0%) Alphawave was the case.

https://getqu.in/1NPNWI/

Or with Iveco $IVG (-0,29%)

https://getqu.in/WJnLFp/

https://getqu.in/VnK4Xk/

CAUTION: Something can always go wrong here and send the share price plummeting.

I experienced this myself with i robot when the UK did not agree to a takeover by Amazon.

No matter in which area. My approach is usually to pick out the momentum stocks. I then look at the multiples, news, order situation and, of course, the company.

Compounders and long-term runners:

In my core, I only invest in quality stocks with a moat.

Here it makes sense not to buy at the ATH, but on the dip.

Multiples:

What is important to me with multiples:

-profitable company, or in the next year

Profitable.

Preferably double-digit profit growth with a falling P/E ratio.

-Percentage profit growth is higher than sales growth.

-good and rising EbiT margin.

-PEG below or around 1

-increasing free cash flow taking into account capex.

My dears,

I hope my brief summary of my approach perhaps offers you a little added value.

Please let me know in the comments.

Suggestions for improvement are also welcome. 😘😘

After the last highly speculative trade with the discount certificate on $AMD (-1,16%) went very well and is still going strong, today there is a similarly lucrative opportunity on $COIN (+2,41%) .

Around 400% is possible here until December. Of course, this certificate is well out of the money, otherwise there would not be this opportunity! But anyone who believes that $COIN (+2,41%) will recover from the small slump and soar to new heights, this is a good opportunity.

I have risked a small position. Maybe I'll add to it again, even if the potential return is then somewhat lower. Incidentally, the maximum amount of 5$ is available if $COIN (+2,41%) rises to 440$ by December. The certificate is worthless below 390$ on the key date. In between, the certificate is paid out in $ at a ratio of 10:1.

$BTC (+2,08%)
$ETH (+1,37%)

For those who are interested:

https://bitcointreasuries.net/

Entities holding >100 ETH in their treasury:

https://strategicethreserve.xyz/

$BMNR (+2,3%)
$SBET (+3,25%)
$MSTR (+1,43%)
$SWC
$3350 (+3,97%)
$CLSK (+7,16%)
COIN (+2,41%)
$MARA (+3,84%)
$RIOT (+7,16%)
$BTBT
$ETHM (-5,26%)
$CORZ (+1,46%)
$BTDR (+12,11%)
$GLXY (+2,57%)
$CIFR (+13,49%)
$IREN (+9,77%)
$DJT (+2,45%)