Chris Perruna Profile picture
Jun 5, 2023 13 tweets 4 min read Read on X
🧵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
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More from @cperruna

Jun 21, 2024
🧵 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
Read 12 tweets
Jan 4, 2024
🧵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:
- Net Income
- EBIT
- EPS
- Free Cash Flow
- ROE

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
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
Read 7 tweets
Jan 22, 2023
America's young have an epidemic, not a pandemic.
Read 4 tweets
Jan 13, 2023
1/ Why did I buy Today?

I initiated a starter position in two stocks for a few reasons:

- They have been acting well, while watching
- Breadth has improved, NH-NL & % above 200d
- Handful of stocks basing stage 1
- Inflation coming down, CPI
- To test the market with real money
2/ I know full well that we could have another leg down in the market so I have minimal dollars at work to test it. Nasdaq is still under the 200d.

I also know that markets look ahead & some signs are strengthening.

This GAME is about making money, not being right or wrong.
3/ Scaling into positions is a great strategy. The great traders scale or pyramid into positions, to make sure they are working. They don’t go in at once.

Great traders test the market w/ sm positions for minimal risk.

I am still DEFENSIVE & mostly CASH!

Let’s see what happens
Read 4 tweets

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