Chris Perruna Profile picture
Aug 17, 2021 11 tweets 3 min read Read on X
THREAD

Buy What the Funds are Buying!

The sweet spot is the number of funds accumulating, rising from 200 to 1,000+ funds.

This is where the big runs happen (and beyond)!

Institutions move stocks long term.

10 EXAMPLES:

$SE
$SHOP
$ETSY
$NET
$TTD
$CRWD
$ZM
$PTON
$DOCU
$SNAP
2/ $SE

From 272 to 1,586 funds

+859% Image
3/ $SHOP

From 1,035 to 2,008 funds

+284% Image
4/ $ETSY

From 679 to 1,712 funds

+268% Image
5/ $NET

From 144 to 965 funds

+565% Image
6/ $TTD

From 578 to 1,124 funds

+222% (+425% from March low) Image
7/ $CRWD

From 139 to 1,503 funds

+186% (+500% from March low) Image
8/ $ZM

From 276 to 1,685 funds

+276% Image
9/ $PTON

From 160 to 1,042 funds

+348% Image
10/ $DOCU

From 653 to 1,665 funds

+511% Image
11/ $SNAP

From 543 to 1,452 funds

+353% Image

• • •

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More from @cperruna

Jun 21
🧵 When to Sell A Stock

"When it comes to specific stock selling, the answer is in one simple/complex word: failure.

Identifying when to sell a stock requires failure.

A stock should not be sold until it does something wrong, or fails to do something expected.

Slides from my 2023 presentation on When to Sell (the YouTube video presentation is posted at the end of this thread):Image
1. Agenda of the Presentation When to Sell: Image
2. Introduction of When to Sell Image
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🧵PayPal $PYPL $58.64

Will it go higher in 2024?
-80% off highs
+67% from IPO in 2015
+740% at peak in 2021

Thread showing the 10-year history of:
- Price
- Revenue
- Net Income
- EPS
- Cash
- Free Cash Flow
- Long Term Debt
- Return on Equity
- Profit Margin
- EBIT Image
2/ $PYPL revenue Image
3/ $PYPL net income Image
Read 10 tweets
Sep 24, 2023
🧵10 Stocks with Strong Fundamentals

These 10 stocks all have positive:
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- EBIT
- EPS
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Listed from highest EPS to Lowest

$SMCI
$NOW
$ANET
$ON
$ELF
$ALGM
$ARRY
$DLO
$TTD
$ADYEY

But let’s take a look at the technicals - some analysis in thread: Image
$SMCI - $235.75

The stock is pulling back the past seven weeks, now below the 10wk/50d but still above the 40k/200d.

A base at or near the 200d ma would be appealing for a possible add. Image
$NOW - $554.09

The stock has pulled back the past two weeks and is back in the sideways range that started in June.

ServiceNow has been a long term winner with opportunities to add at or near the 40wk/200d ma. Image
Read 11 tweets
Jun 5, 2023
🧵When to Sell

A breakdown of the slides:

- Stage Analysis
- Market Breadth
- Market Cycle
- Fundamentals

Video (CP starts at 1 hour and 34 minute mark): youtube.com/live/RAO9qls_Z…

Via @TraderLion_ & @RichardMoglen
Image
Image
Read 13 tweets
Feb 12, 2023
🧵 Stock Screens that I use Weekly

1. Quality Stocks that are trading within 15% of 52-week Highs

2. Quality Stocks making New 52-week Highs

3. Institutional Sponsorship Increasing

4. Quality Stocks with a new IPO’s within the past two Years
1. Quality Stocks that are trading within 15% of 52-week Highs
2. Quality Stocks making New 52-week Highs
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