Icebox (@investwthicebox) 's Twitter Profile
Icebox

@investwthicebox

Concentrated Portfolio - trading around the edges 💸 Researching to manage risk 👨‍💻 10+ years of growth investing 📈Research & trades are my own🧊📦

ID: 1743716953254993920

linkhttps://savvytrader.com/investwithicebox/iceboxs-portfolio?s=MjI2NjQ6NTIwOQ== calendar_today06-01-2024 19:31:45

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Icebox (@investwthicebox) 's Twitter Profile Photo

$AMZN increasing Net Income by 95% isn't good enough.... Meanwhile the stock is up 34% in the same time span One of these will catch up to the other 📈

$AMZN increasing Net Income by 95% isn't good enough....

Meanwhile the stock is up 34% in the same time span

One of these will catch up to the other

📈
Bill Blue Line (@bill_baruch) 's Twitter Profile Photo

Surge in 1-yr inflation expectations to 4.3% from 3.3%. But it’s important to understand how politically motivated the survey is. I’ve been making this point for years, on both sides.

Surge in 1-yr inflation expectations to 4.3% from 3.3%. But it’s important to understand how politically motivated the survey is. I’ve been making this point for years, on both sides.
Bill Ackman (@billackman) 's Twitter Profile Photo

Beginning in early January, we began acquiring a position in Uber. Today, we own 30.3 million shares. I have been a long-term customer and admirer of Uber beginning when Edward Norton showed me the app in its early days. I was also fortunate to be a day-one investor in the

Icebox (@investwthicebox) 's Twitter Profile Photo

This selloff is creating some great opportunities 🎁 The entire market keeps selling off, because Trump is changing the status quo with DOGE and Tariffs. I think this could last a few months and the market could pullback even more. I’ll be buying the entire time. Regardless of

Icebox (@investwthicebox) 's Twitter Profile Photo

I missed $HOOD and I'm not willing to touch it at these levels Q4 2024 revenue breakdown ($1.01B total): Crypto revenue - $358 million Options revenue - $222 million Equities revenue - $61 million Other transaction-based revenue - $31 million Net Interest revenue - $296 million

Icebox (@investwthicebox) 's Twitter Profile Photo

$QQQ Forward PE is at a psychological level - 27 This is towards the upper band on a Forward PE basis 👉Are investors willing to step in? 👉Do earnings estimates get revised higher? 👉Or do we sell off to a 24 Forward PE before investors step in? Combine that with the wall of

$QQQ Forward PE is at a psychological level - 27

This is towards the upper band on a Forward PE basis

👉Are investors willing to step in?
👉Do earnings estimates get revised higher?
👉Or do we sell off to a 24 Forward PE before investors step in?

Combine that with the wall of
Icebox (@investwthicebox) 's Twitter Profile Photo

Forward PE's have a psychological level for buyers 💭 If this turns to a full Bear Market, we could see a Forward PE at 20 We're currently at 25 on $QQQ We haven't even gotten the full onslaught of earnings estimate revisions lower yet

Forward PE's have a psychological level for buyers 💭

If this turns to a full Bear Market, we could see a Forward PE at 20

We're currently at 25 on $QQQ

We haven't even gotten the full onslaught of earnings estimate revisions lower yet
Wall St Engine (@wallstengine) 's Twitter Profile Photo

Feb. U.S. PCE Inflation Data 👇 PCE 2.5% YoY, (Est. 2.5%) PCE 0.3% MoM, (Est. 0.3%) PCE Core 2.8% YoY, (Est. 2.7%) PCE Core 0.4% MoM, (Est. 0.3%) PERSONAL SPENDING +0.4%, (Est. 0.5%) PERSONAL INCOME +0.8%, (Est. 0.4%) REAL PERSONAL SPENDING +0.1%, (Est. 0.3%)

Special Situations 🌐 Research Newsletter (Jay) (@specialsitsnews) 's Twitter Profile Photo

Check the math, the way they calculated these tariffs was by dividing deficits by imports (like kindergarten math) They will have to walk some of this back

Icebox (@investwthicebox) 's Twitter Profile Photo

Lutnick - "This is about reorganizing the world economy to bring manufacturing back to the US" Lutnick (same interview) - "We want free trade, if countries lower their tariffs, we will lower ours" Which is it? You can't have both!

Icebox (@investwthicebox) 's Twitter Profile Photo

Do we deserve a historically premium Forward P/E in this environment? I'm personally not bullish But I'm not bearish here either🤷‍♂️ If we go higher, I have exposure and will make money If we go lower, I will seize the opportunity $SPY $QQQ

Do we deserve a historically premium Forward P/E in this environment? 

I'm personally not bullish

But I'm not bearish here either🤷‍♂️

If we go higher, I have exposure and will make money

If we go lower, I will seize the opportunity 

$SPY $QQQ
John (@market_sleuth) 's Twitter Profile Photo

Trading PSA: I traded for 30 years before joining X in 2022. The first trading community I was in was ‘Raging Bull’ via ICQ back in the 90’s. Folks there always shared losing trades & bad calls. What’s interesting is there are several large accounts I follow on X who have never

Icebox (@investwthicebox) 's Twitter Profile Photo

If more Countries do this - our Stock Market and Economy will take a beating We are a Tech lead Stock Market and Economy, not a manufacturing economy Trump just got backed into a corner - $SPY $QQQ