Celsius Stock is a fast grower at a good price

2月19日

CELH is a high growth stock that has finally found a fair price.
It has a popular brand and is now available everywhere, including costco.
Pepsi is partnering with them.
Now that its down 75%, it on my radar as a fairly price high growth stock.

so what, what can I expect.
What Im hoping when I get a grower, is 20-40% per year.

I covered Palantir when it was under 10, and now its over 100 only 2 years later, a 10x.
Could that happen here, I have no idea.

All we can do is look for good value and reduce our risk by finding quality.

Cheers.

2月20日

交易進行

celsius up big after earnings, they are buying private beverage and supplement company rival ALani Nu.
Celsius Holdings to Acquire Alani Nutrition for $1.65 Billion.

2月21日

註釋

This chart show the condition that made this a ripe entry. below 1000 ma, and low rsi. keep in mind the forward pe and the growth is also super important.

2月21日

註釋

for options, its time to reduce, in my opinion, but CELH is going to be a multi year long for me, on average 2-3 years makes the most money, and the company may still grow earnings year after year hopefully for decades. but he leverage is only warranted when over sold. leverage costs money, and i dont like leverage at credit cards rate (high volatility), so I use it carefully.

2月24日

註釋

heres how some of the call options did. thanks Warren Buffett/Peter Lynch philosphy! almost 10x !

3月10日

註釋

nice to celh trade well/hold up well, on such a bad day in rest of market.

3月10日

註釋

3月27日

註釋

still long shares, new highs since bottom.