Minerva Capital — Investing Ideas, Posts & Market Views

Minerva CapitalAug 28 at 02:36 PM

$Salesforce(CRM.US) stays solid green on strong volume. Advantage of being a 15 P/E stock with positive FCF and transforming from AI victim to beneficiary.

M

Minerva CapitalAug 13 at 08:16 PM

Decent day today but a lot of AI names gave up their gains when the $Workday(WDAY.US) news broke out possibly leading to L/S funds having to cover software shorts vs their semi longs.

Top gainers: $Sandisk(SNDK.US) $SPY $QQQ $Archer Aviation(ACHR.US) $Red Violet(RDVT.US) $CloudFlare(NET.US) $Backblaze(BLZE.US) $First Advantage(FA.US)

M

Minerva CapitalAug 11 at 02:16 PM

Bought the Silver Lake secondary dip in $First Advantage(FA.US). Notes below. NFA

M

Minerva CapitalAug 10 at 02:06 PM

$LifeStance Health(LFST.US) breakout to 52-wk highs. Notes from last week when I entered. NFA

M

Minerva CapitalAug 6 at 02:06 AM

📊 Watchlist (not financial advice)

$Sitime(SITM.US) $Paycom Software(PAYC.US) $Aeva Tech(AEVA.US) $Caris Life Sciences(CAI.US) $Remitly Global(RELY.US) $NN(NNBR.US) $Clover Health Investments(CLOV.US) $Magnite(MGNI.US) $Intapp(INTA.US) $Motorola Solution(MSI.US)

📌 See pinned tweet for how I use my WL

M

Minerva CapitalAug 4 at 08:08 PM

Broad strength today and non-stop rally!

Top gainers for me: $QQQ $SPY $Corning(GLW.US) $Sandisk(SNDK.US) $Bel Fuse-B(BELFB.US) $Amkor Tech(AMKR.US) $NetApp(NTAP.US) $Marvell Tech(MRVL.US) $Brady(BRC.US)

NetApp

USNTAP

M

Minerva CapitalAug 3 at 08:07 PM

The Fintwit ban on P/L screenshots is hereby lifted :)

$SPY $Alphabet(GOOGL.US) $Forum Energy Tech(FET.US) $QQQ $Porch(PRCH.US) $Corning(GLW.US) $Sandisk(SNDK.US) $Impinj(PI.US)

Alphabet

USGOOGL

M

Minerva CapitalJul 31 at 02:36 PM

Added $VOO (Vanguard's $SPY) in LT a/c. vs Citadel low on breakout and retest of the upper trendline.

M

Minerva CapitalJul 31 at 01:36 PM

$ICLN Clean Energy ETF undercut and reclaim of the Liberation Day AVWAP on highest volume in recent times after an identical top a few weeks back.

M

Minerva CapitalJul 30 at 07:56 PM

$SPX bumping up against the overhead trendline that has acted as resistance. $Amazon(AMZN.US) and $Apple(AAPL.US) earnings tonight should determine the next move.

M

Minerva CapitalJul 30 at 03:26 PM

Where did $Eversource Energy(ES.US)_F (S&P 500 Futures) find their low? And where did they top out twice? AVWAP / 2SDs from the Liberation Day lows (blue lines) / Iran lows (purple). Useful guides to have on your charts.

M

Minerva CapitalJul 30 at 01:37 PM

Picked up $Quanta Services(PWR.US) and $EMCOR Grp(EME.US) at the open. Both got the rate 9/10 rating from Claude. NFA

M

Minerva CapitalJul 28 at 04:34 PM

$Hubbell Incorporated-B(HUBB.US) another beat-and-raise that got sold off. Entered on VWAP reclaim vs LOD. NFA

M

Minerva CapitalJul 28 at 04:17 PM

$Amkor Tech(AMKR.US) this is what a capitulation looks like: -25% on 10M volume so far. I sold the Aug $40 cash-secured puts and open to buying it there. High risk and NFA.

M

Minerva CapitalJul 28 at 12:54 AM

📊 Watchlist for tomorrow (Not Financial Advice)

$Celestica(CLS.US) $Cadence Design(CDNS.US) $Enova(ENVA.US) $SAP AG-Sponsored(SAP.US) $ServiceNow(NOW.US) $AAR(AIR.US) $FirstCash(FCFS.US) $Goosehead Insurance(GSHD.US) $General Motors(GM.US) $Precigen(PGEN.US)

📌 See pinned tweet for how I use my WL

M

Minerva CapitalJul 23 at 01:26 AM

📊 Watchlist for tomorrow (Not Financial Advice)

$GE Vernova(GEV.US) $Frontline(FRO.US) $Medpace(MEDP.US) $Affiliated Managers(AMG.US) $MSCI(MSCI.US) $Cintas(CTAS.US) $Range Resources(RRC.US) $Yeti(YETI.US) $State Street(STT.US) $Alphabet(GOOGL.US)

📌 See pinned tweet for how I use my WL

Alphabet

USGOOGL

M

Minerva CapitalJul 22 at 03:05 PM

$Cerebras(CBRS.US) with a high-volume day following a double bottom where it was cut in more than half from the ATHs. I am in vs LOD. NFA

M

Minerva CapitalJul 21 at 08:05 PM

Strong close today. Some of the recent adds are working well: $Frequency Electronics(FEIM.US) $QQQ $Nebius(NBIS.US) $Hut 8 Mining(HUT.US) $SPY $NetApp(NTAP.US) $Sandisk(SNDK.US)

NetApp

USNTAP

M

Minerva CapitalJul 15 at 02:02 AM

📊 Watchlist for tomorrow (Not Financial Advice)

$Sandisk(SNDK.US) $Dell Tech(DELL.US) $JPMorgan Chase(JPM.US) $Palo Alto Networks(PANW.US) $Rubrik(RBRK.US) $Okta(OKTA.US) $Datadog(DDOG.US) $MongoDB(MDB.US) $CleanSpark(CLSK.US) $Cerebras(CBRS.US)

📌 See pinned tweet for how I use my WL

M

Minerva CapitalJul 14 at 01:55 PM

Entered $SK Hynix(SKHY.US) vs. LOD. Some of my other "AI" stocks that managed to survive the recent chop and are up today: $Applied Materials(AMAT.US) $Micron Tech(MU.US) $Arista Networks(ANET.US) $Solaris Energy Infrastructure(SEI.US) $NetApp(NTAP.US). Let's see how the day progresses. NFA

NetApp

USNTAP

M

Minerva CapitalJul 12 at 11:05 PM

📊 Watchlist for tomorrow (Not Financial Advice)

$ASML(ASML.US) $CloudFlare(NET.US) $NVIDIA(NVDA.US) $Meta Platforms(META.US) $Dell Tech(DELL.US) $Genco Shipping & Trading(GNK.US) $CCC Intelligent Solutions(CCC.US) $Torm(TRMD.US) $Larimar Therapeutics(LRMR.US) $KRKNF

📌 See pinned tweet for how I use my WL

M

Minerva CapitalJul 8 at 01:52 AM

📊 Watchlist for tomorrow (Not Financial Advice)

$Lincoln Educational(LINC.US) $Atlanticus(ATLC.US) $Citi Trend(CTRN.US) $Daktronics(DAKT.US) $Select Water Solutions(WTTR.US) $Glaukos(GKOS.US) $Flywire(FLYW.US) $WaterBridge Infrastructure LLC - CL(WBI.US) $Goosehead Insurance(GSHD.US)

📌 See pinned tweet for how I use my WL

M

Minerva CapitalJul 7 at 02:45 PM

$SPY left an open gap y'day when it gapped up from the Thu close of $744.80. Let's see if it finds support there.

M

Minerva CapitalJun 18 at 01:45 AM

📊 Watchlist for tomorrow (Not Financial Advice)

$Dell Tech(DELL.US) $Jabil(JBL.US) $Pharvaris BV(PHVS.US) $GE Vernova(GEV.US) $Capricor Therap(CAPR.US) $Ultragenyx Pharma(RARE.US) $Vir Biotechnology(VIR.US) $Vertiv(VRT.US) $Nebius(NBIS.US) $Arm(ARM.US)

📌 See pinned tweet for how I use my WL

M

Minerva CapitalJun 17 at 12:55 AM

🥭 ETFs incoming

$Meta Platforms(META.US) Anthropic $NVIDIA(NVDA.US) $Alphabet(GOOGL.US) OpenAI $SpaceX(SPCX.US)

NVIDIA

USNVDA