DFV quadrupled his position. Post # of 11526. Added today at 38.7025 avg for his 50000 new shares by my calcs. Get FinanceTLDR articles the moment they're published, straight to your inbox. Featured How Long can this Stock Market … Nope. FINANCIAL STATEMENTS: Use financial statements to determine whether the company's stock price is discounted relative to its business performance. Acronym for the legendary Reddit user u/DeepFuckingValue on the subreddit r/WallStreetBets most famous for a YOLO position on GameStop ($GME). . He aggressively targets 50-100% annualized returns and finds these returns in undervalued companies. Reddit user DeepFuckingValue (DFV) invested $53,000 in GME stocks and calls in 2019. "To make any untrue statement of a material fact or to omit to state a material fact necessary in order to make the statements made, in the light of the circumstances under which they were made, not misleading". Godlike.. Made up most probably for 25000 other paperhand users. July 16, 2021 January 21, 2022 January 20, 2023. I said I was done and just holding. Financials. The opportunity cost of spending extra time researching is tiny relative to ignoring something outside your area of familiarity when it could be a dirt-covered diamond. InvestorsHub NewsWire. Take these metrics and compare them with other companies. For example, a signal that GME was overly undervalued was GME's P/S ratio, which was at 0.17 even in December 2020. When a stock rebounds from hopeless to some hope, it rebounds hard. Go to company page Northrop Grumman. In mid-2020, right after the market crash in spring, he owned more than 150 stocks. GAMESTOP CORPORATION ( NYSE:GME ) 162.20 −11.39 −6.56%. Bringing you high quality stock market research with easy-to-read explanations. His new 50k position avg per share is 38.7025. There are times when the chart is all you need to enter. TERRIBLE-LOOKING PRICE CHART: Sometimes all you need to tell whether a company is trading at a discount is to look at its chart. If the chart has consistently looked terrible but is now showing signs of life, such as slowing bearish momentum or low volume consolidation, then it could be the only signal required to buy. Value investors typically disregard technical analysis while technical traders tend to disregard fundamental analysis. We use cookies on our websites for a number of purposes, including analytics and performance, functionality and advertising. His new 50k position avg per share is 38.7025. And it’s unlikely he averaged up in tranches past two weeks he’s been away. DFV likes to find competent analysts, such as by reading their posts or even comments, and keep tabs on them. DFV tries to keep an open mind and doesn't shy away from valuing a stock in a space he's unfamiliar with. LOL, If it’s still at $40 I will double my position on Monday. Visit: www.hbsslaw.com/investor-fraud/gme. An example that DFV brought up for GameStop is Scott Preston's February 12th article, "GameStop Stock Can Quintuple Within Two Years: Portfolio Manager", published in Barron's. Today, his position is worth more than $40 million. Consider assigning a confidence score for each trade before entering, and avoid the trade if your confidence score is low. According to him, some of the best trades start with a crappy looking price chart. Monday is gonna be insane. High quality stock market research, simply explained. GAMESTOP CORPORATION. During crises, he diversifies even more. 17 CFR § 240.10b-5 - Employment of manipulative and deceptive devices. SeekingAlpha is an excellent website for analyses by more hobby-ist analysts. Subscribe to the free newsletter and get articles the moment they're published, straight to your inbox. Urban Dictionary: DFV. In his words, he needs to "dabble in shit". "The biggest regret in life is not trying and failing, but not doing or knowing what you should've. This guy clearly fucks. He started in September 2019 with a $50k long position and as of Jan 31st, 2021, he is still holding with a value of $46m. And it’s unlikely he averaged up in tranches past two weeks he’s been away. DFV doesn't day trade and holds his positions for 3 to 24 months. 200K GME shares (media.wsbets.win) posted 23 days ago by Icymountain 23 days ago by Icymountain + 124 / -115. USE TECHNICAL ANALYSIS: DFV believes that price charts are great for understanding the sentiment for a stock and recent price action helps to determine whether to enter a position or not. /GME/ - boredom continues edition - "/biz/ - Business & Finance" is 4chan's imageboard for the discussion of business and finance, and cryptocurrencies such as Bitcoin and Dogecoin. Show: List Straddle. Get Ready For The Biggest Short Squeeze Of Our Lifetime , Press J to jump to the feed. Reddit user DeepFuckingValue (DFV) invested $53,000 in GME stocks and calls in 2019. HowCouldYa. He began to get some measure of fame as his gains on the aggressive position grew to 100%, 300%, and more. Keith Gill AKA RoaringKitty AKA DFV has been sued over the role he allegedly played in the GameStop stock price situation, according to court documents reported on … I hope this will be helpful for you in developing your own methodology. View the latest GameStop Corp. Cl A (GME) stock price, news, historical charts, analyst ratings and financial information from WSJ. Analysis. In the same month, the SP500 had an average P/S ratio of 2.753. INSIDER BUYING: Insider buying is often a strong signal that the company is undervalued. Contract Name. KEEP AN OPEN MIND: Some traders avoid trading stocks where they don't understand the business or sector. Contact An Attorney Now: GME@hbsslaw.com 844-916-0895 Feb 19. NYSE:GME 162.20 −11.39 −6.56% GAMESTOP CORPORATION. I personally really agree with his methodology. For all we know DFV could have protective puts/collar, forward sale agreement, a short sale against the box, or some other hedge on some of those remaining positions. COPY LINK. ", "An investment in knowledge pays the best interest.". Well, there’s no need to go through the day by day, week by week, month by month history of this position. DFV held fast (“diamond hands” in the vernacular of WSB-land) and saw his $53,000 grow into the six figures. The boy knows how to time a dip, that's for sure. The prevailing valuation method these days is to use the discounted cash flow model. It's on sale, and he likes the stock. According to DFV, a good amount of insider ownership is anything above 20%. Not surprised he caught near bottom. Gamestop ($GME) Stock: His portfolio is diversified and holds 10 to 35 stocks at a time. This model determines a fair price of a stock by estimating the company's future earnings. It's even better if multiple insiders are buying at the same time. Options. Those calls are as good as shares at a $12 strike. The higher the future earnings, the higher the fair price of the stock right now. DFV is a value investor that uses technical analysis (using price charts to determine price direction) to time his entries. Some examples of financial metrics to determine this are: price to share (P/S) ratio, free cash flow per share, and cash on the balance sheet. Re: None. Not saying it's likely, after all he held long enough to cash out the 13M, but personally I'm not on the "if he's in, I'm in" bandwagon. Note that DFV aka Keith Gill is a licensed Stock Broker and Financial Advisor, eg … In The Money. AMC BUY/SELL/HOLD? This approach is championed by well-known NYU Finance Professor Aswath Damodaran, who's often called the "Dean of Valuation". Learn what stocks we're interested in and why we see potential. Friday, 04/16/21 10:05:40 PM. Bankrupt or Come-back? Copyright 2021 © FinanceTLDR Blog. DFV doubled his position on $GME. A large amount of insider buying, especially when the stock is selling off or a company is at an inflection point (e.g. MEASURE YOUR OWN CONFIDENCE: Finally, the last criteria DFV mentions for entering a trade is to ask yourself how confident you are about it. $2k in transfer initiated for Monday lol, Up by 50% anyway. SEND PRIVATE MESSAGE. Press question mark to learn the rest of the keyboard shortcuts, IN SHORT: I LIKE THE STOCK AND I VOTED. Here's a quick rundown: These ideas can form the basis of a fast valuation methodology. Last Trade Date. INSIDER OWNERSHIP: Similarly to insider buying, another bullish signal is a high percentage of insider ownership. In this way, when an opportunity arises, he's ready to get in. FOLLOWING GREAT ANALYSTS: A great barometer to determine whether a stock is undervalued is to look at what other analysts are saying about it. All rights reserved. Same. DFV QUADRUPLED DOWN ABSOLUTE MADLAD!!!!! Chart courtesy of TradingView.com. Paper hands are selling and this dude averages UP. Just look at what happened with GME. Find the latest GameStop Corporation (GME) stock quote, history, news and other vital information to help you with your stock trading and investing. Discussion GME and AMC start upward trend thanks to DFV doubling down his position 100k to 150k shares. DFV ignores the discounted cash flow method when valuing companies. Long. Insiders are considered prominent company employees like C-suite executives that have a detailed understanding of the business and where it's headed. Today, his position is worth more than $40 million. DFV is the “granddaddy” of the GME stock surge, according to Shiv Abrol, an analyst at Roystone Capital who monitors WSB as part of his professional due diligence. His reasoning is that value is incredibly subjective, no one cares about an accurate valuation, the discounted cash flow model is slow and tedious to use, and value is just one factor in determining where a stock's price is headed. www.law.cornell.edu. This article summarizes his investment style so that you too, can find the next diamond in the rough. What is DeepFuckingValue's (GameStop Deca-Millionaire) Investment Style? All the other factors mentioned above should come together and give you a sense of confidence in the trade. Bookmark. GME in 2019. DFV has his own spin on how to value a company. In my opinion, this varies across business sectors and you should always measure a company relative to its peers. According to DFV, it's a good sign when insiders are purchasing $200,000 to $1,000,000 of stock and anything above that is a very bullish signal. What matters most is the overall framework for picking stocks, of which an estimated valuation is just one piece of the puzzle. Not surprised he caught near bottom. HowCouldYa. Of course he did. This article summarizes his investment style so that you too, can find the next diamond in the rough. So how does DFV value companies? Northrop Grumman. DFV uses this methodology to get a general sense of value for a large swath of companies and he tracks their valuations over time. The Legendary DFV doubled his position from 50k -> 100k shares TLDR - Why I'm long on GME Due to recent changes to the company's direction, I can envision a potent future for GameStop therefore I'm long GME. DFV's last shown GME portfolio on 2 Feb 2021 at US$90 per share still gave him huge profits of > 900% since he bought most of his 50,000 GME shares at Unfortunately Meaning In Telugu,
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