🧵Stocks to Watch 2022

$ABNB $AFRM $APPS $ASAN $COIN $CURI $DDOG $DOCN $GENI $GLBE $INMD $MQ $NET $OPRX $RBLX $SI $SOFI $U $UPST $ZI

Detailed Blog Link:
chrisperruna.com/2022/01/02/sto…

Detailed analysis for each individual stock is within this thread, via a screenshot from the blog.
2/ Please understand that I have several portfolios that I manage for my family:

1. Growth Portfolio (active)
2. IRA Portfolio (passive)
3. Index Funds (passive)
4. Crypto Portfolio (active & passive)

I diversify my net worth across active & passive investment portfolios.
3/ This year’s list contains 20 growth names to watch in 2022.

That is ALL this list is, a personal watch list that can and will change over the course of the year, so please do not take it as a recommendation to buy, hold or sell any security.

It is NOT my growth portfolio!
4/ Please do not follow anything I do blindly – every trader and investor must do their own due diligence, have their own plan and know their own timeframes for their own personal portfolios.

I don’t trade for a living nor do I aspire to trade for a living.
5/ I invest to increase my overall net worth & to “play the game”.

I enjoy trying to beat the market averages by making my own decisions in individual stocks. Some years this works and in others, it doesn’t.
6/ In 2020, my growth portfolio returns crushed my IRA & index funds but in 2021, my index funds outperformed my IRA & growth portfolio.

My crypto portfolio outperformed them both, in both years.

It’s anyone’s guess what will outperform in any given year - why I diversify.
7/ $ABNB - 166.49
8/ $AFRM - $100.56
9/ $APPS - $60.99
10/ $ASAN - $74.55
11/ $COIN - $252.37
12/ $CURI - $5.93
13/ $DDOG - $178.11
14/ $DOCN - $80.33
15/ $GENI - $7.60
16/ $GLBE - $63.39
17/ $INMD - $70.58
18/ $MQ - $17.17
19/ $NET - $131.50
20/ $OPRX - $62.11
21/ $RBLX - $103.16
22/ $SI - $148.20
23/ $SOFI - $15.81
24/ $U - $142.99
25/ $UPST - $151.30

&

26/ $ZI - $64.20
26/ As always, I screen for stocks every week throughout the year so candidates can change over time so I won’t restrict myself to the 20 names on this list.

Some of the names on this watch list will work out and some may not work out in 2022.
27/ Growth stocks that I own as of 1/1/2022:

$APPS $COIN $DDOG $GENI $GLBE $MQ $PLTR $ROKU $SE $SQ $TDOC $ZM
28/ IRA Stocks that I own as of 1/1/2022:

$AAPL $AMZN $ARKG $COST $CVS $DIS $FB $GOOGL $HD $JNJ $JPM $MSFT $NFLX $PG $SBUX $T $TDOC $TGT $V $VZ $WMT
29/ Crypto that I own as of 1/1/2022:
#Bitcoin $BTC
#Ethereum $ETH
#Solana $SOL
#Cardano $ADA
30/ The plan for the growth portfolio in 2022 is to hold and/or rotate the holdings into my strongest conviction stocks = best opportunities.

Enjoy and best of success in 2020!

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More from @cperruna

5 Dec 21
🧵 The Signs Were There!

"Some things cannot be taught; they must be experienced"

The growth stock over-valuation signs were obvious.

Experience gives one an intangible feel for the market.

It really helped me save money this time.

10 Tweets from September October & November
1/ Sept 27

A divergence in market indexes vs underlying breadth (i.e: new highs & new lows) is essentially saying:

"Do what I'm doing, not what the averages say I'm doing"

Individual stocks often give the tip before the indexes follow the move.

2/ Sept 30

Nasdaq - 8 Distribution Days in September!

Technically, the market is in a correction!

The market has caught up to the weak breadth that we have been tracking since July.

One always reverts to the other!

200d ma support is a key level.

Read 11 tweets
30 Nov 21
🧵 Beware Stage 4 | The Declining Phase

A period when the factors that maintained a stock's price during the topping phase give way to the fatigue & pressures of sellers.

Lots of examples:
$FVRR
$TDOC
$PTON
$PDD
$GRWG
$PINS
$ROKU
$DKNG
$ZM
$RDFN
$PYPL
$FSLY
$COUP
$CHGG
$STNE
2/ $FVRR
3/ $TDOC
Read 17 tweets
20 Oct 21
1/ Occasionally I zoom out to the monthly charts to cancel the "shorter term" noise and view what some winners are doing:

Using the 9 month average in these charts (approx the 200d ma).

$SHOP $ETSY $IIPR $MDB $TTD $CRWD $NET $SE $SQ $ROKU
2/ $SHOP
3/ $ETSY
Read 11 tweets
18 Oct 21
Q: How do we identify winners?

Fundamentals & Technicals!

Sales & EPS growth QoQ & YoY, 25%+
Institutional sponsorship growing quarterly

Positive Chart action: above major moving averages & trending higher.

Nothing is guaranteed but the above tilts the odds in your favor.
Read 6 tweets
5 Oct 21
15 Quality Stocks at or near the 200d ma

$AAPL*
$ADBE
$AMAT
$APPS*
$CRWD*
$DOCU
$ESTC
$ETSY
$FB*
$MELI
$PYPL
$SHOP
$SQ*
$V*
$YETI

The stocks above have historically caught support or built bases at or near their respective 200d ma.

*stocks I own

Charts: @MarketSmith
1/ $AAPL
2/ $ADBE
Read 17 tweets

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