I am not a technical analysis trading style; I analyze trading from macro and micro perspectives.
As shown in Figure 1, on December 28 of last year, when the market was relatively bearish, I analyzed some data. I found that Pump's PE was only around 4 to 5, meaning that if you purchase this asset, it would take 4 to 5 years to break even. However, since Pump is a cyclical stock similar to securities firms, I tend to position myself during bear markets. Due to legal risks, the price is quite low—this legal risk mainly refers to being accused of "unregistered securities issuance."
Considering actual interest rates, inflation rates, risk-return profiles, and other factors, Pump remains a worthwhile investment.
Buy during pullbacks.
The other stock is Hype, whose PE is significantly higher. Hype's recent revenue has surged, which may be due to the generally favorable market conditions recently. I bought it at a PE of 26, and it climbed all the way to 35 before falling back to 30. While its beta return is not as strong as Pump's, it's much more stable.
I don't consider any other stocks without buybacks or intrinsic value. Even with Pump, I didn't use contracts—I only bought spot. $PUMP
$HYPE
Reducing gambling mentality makes making money much simpler.
As shown in Figure 1, on December 28 of last year, when the market was relatively bearish, I analyzed some data. I found that Pump's PE was only around 4 to 5, meaning that if you purchase this asset, it would take 4 to 5 years to break even. However, since Pump is a cyclical stock similar to securities firms, I tend to position myself during bear markets. Due to legal risks, the price is quite low—this legal risk mainly refers to being accused of "unregistered securities issuance."
Considering actual interest rates, inflation rates, risk-return profiles, and other factors, Pump remains a worthwhile investment.
Buy during pullbacks.
The other stock is Hype, whose PE is significantly higher. Hype's recent revenue has surged, which may be due to the generally favorable market conditions recently. I bought it at a PE of 26, and it climbed all the way to 35 before falling back to 30. While its beta return is not as strong as Pump's, it's much more stable.
I don't consider any other stocks without buybacks or intrinsic value. Even with Pump, I didn't use contracts—I only bought spot. $PUMP
$HYPE
Reducing gambling mentality makes making money much simpler.
