The Paper Ledger

Opportunities

Where the indicators sit.

Light call

GOOGL%B 0.69

Light put

AMZN%B -0.04VXUS%B -0.04VOO%B 0.01SOFI%B 0.13GLD%B 0.18IONQ%B 0.20GLW%B 0.21COHR%B 0.22NVDA%B 0.23DRAM%B 0.26RGTI%B 0.28

Strong put

LRCXRSI 36.5 · %B -0.06CRDORSI 30.3 · %B 0.15

The Board

Watching

8

Thesis forming. Evidence still accumulating.

CLSCelestica+0.2%
49.3RSI
0.61Boll %B
35.7P/E
Sells 176KInsider
-13.5%Trade Vol
Oct 26Earnings
CRDOCredo Technology+0.2%
30.3RSI
0.15Boll %B
52.4P/E
Sells 419KInsider
+3.0%Trade Vol
Nov 30Earnings
COHRCoherent+1.8%
43.9RSI
0.22Boll %B
67.2P/E
Sells 1KInsider
+6.2%Trade Vol
Nov 3Earnings
NVDANVIDIA+0.6%
45.1RSI
0.23Boll %B
26.5P/E
Sells 885KInsider
-23.1%Trade Vol
Nov 17Earnings
LRCXLam Research-1.0%
36.5RSI
-0.06Boll %B
46.1P/E
Sells 78KInsider
-9.5%Trade Vol
Oct 20Earnings
DRAMRoundhill Memory ETF+0.4%
46.2RSI
0.26Boll %B
-31.9%% from ATH
n/aBeta
-50.6%Trade Vol
+98.2%18-month
BEBloom Energy Corporation+0.9%
58.0RSI
0.77Boll %B
309.1P/E
Sells 38KInsider
-18.0%Trade Vol
Oct 26Earnings
IONQIonQ, Inc.-1.2%
42.2RSI
0.20Boll %B
n/aP/E
Sells 9KInsider
-12.6%Trade Vol
Nov 3Earnings

Invested

5

Position on. The argument survived contact.

GLWCorning-0.0%
42.3RSI
0.21Boll %B
64.8P/E
Sells 13KInsider
-32.0%Trade Vol
Oct 26Earnings
IRENIREN Limited-3.7%
49.4RSI
0.50Boll %B
n/aP/E
None 90dInsider
-27.4%Trade Vol
Nov 4Earnings
HOODRobinhood Markets-3.4%
53.0RSI
0.55Boll %B
48.8P/E
Sells 480KInsider
-9.4%Trade Vol
Nov 3Earnings
SOFISoFi Technologies-3.3%
43.8RSI
0.13Boll %B
35.8P/E
Sells 34KInsider
-44.5%Trade Vol
Oct 26Earnings
RGTIRigetti Computing-1.2%
43.1RSI
0.28Boll %B
n/aP/E
Sells 85KInsider
-30.5%Trade Vol
Nov 9Earnings

The Foundation

AMZNAmazon-2.0%
41.4RSI
-0.04Boll %B
19.9P/E
Sells 1.3MInsider
-33.0%Trade Vol
Oct 28Earnings
GOOGLAlphabet-1.3%
51.6RSI
0.69Boll %B
17.3P/E
Sells 10KInsider
-6.5%Trade Vol
Oct 27Earnings
VOOVanguard S&P 500 ETF-0.4%
44.4RSI
0.01Boll %B
-2.6%% from ATH
1.02Beta
+26.2%Trade Vol
+34.5%18-month
VXUSVanguard Total International Stock ETF-0.4%
42.7RSI
-0.04Boll %B
-3.1%% from ATH
0.80Beta
+4.2%Trade Vol
+34.9%18-month
GLDSPDR Gold Shares+0.3%
44.8RSI
0.18Boll %B
-20.5%% from ATH
0.19Beta
-3.7%Trade Vol
+43.2%18-month