Casual investors have experienced significant losses in meme stocks, with recent incidents suggesting ‘pump and dump’ schemes are on the rise. A detailed analysis by Michel uncovered coordinated efforts on online platforms, where 12 users promoted a particular stock within a short span of two hours, indicating organized promotional activities. This trend has led to substantial financial setbacks for retail traders during Donald Trump’s second presidential term (2025-2029).

The Trump administration is reportedly negotiating to acquire approximately a 10% stake in Intel Corporation, potentially becoming the company’s biggest shareholder. This development, as per sources familiar with the matter, could signal significant support for the struggling chipmaker. Interested retail investors might view this as a sign of potential government backing, possibly influencing their investment decisions in Intel or related semiconductor stocks amid ongoing sector challenges and geopolitical competition.

Air Canada has suspended its third-quarter and full-year guidance due to a defiant labor strike by over 10,000 flight attendants over pay and scheduling disputes. The union ignored orders to return to work, leading Air Canada to cancel around 240 flights on Sunday, affecting approximately 500,000 passengers. Despite a board declaring the strike “unlawful,” the airline’s operations remain suspended as it awaits resolution. Casual investors or traders may be concerned about potential financial impacts on Air Canada amidst this ongoing labor dispute and service disruption.

An analysis suggests that Lululemon (LULU) stock is significantly undervalued, presenting a strong buy opportunity. With a Return on Equity of 42% and a Price-to-Earnings ratio of 13, the company holds over $1.3 billion in cash. Renowned investor Michael Burry has been accumulating LULU shares, indicating growing confidence in its international growth prospects. Lululemon is expanding its retail presence with plans for 40-45 new stores, focusing on China and Europe, where revenue growth is accelerating. This expansion could exceed current guidance, potentially driving stock price above expectations and boosting investor confidence towards a $400 target next year.

The article highlights the risks associated with investment platforms promising “invest like the 1%” opportunities, using Yieldstreet as a case study. A retail investor, Justin Klish, invested $400,000 in two real estate projects offered by Yieldstreet, targeting high returns of around 20%. However, three years later, one project resulted in a total loss of $300,000, and the other requires additional capital to prevent a similar outcome. This serves as a cautionary tale for casual investors considering alternative investment platforms, emphasizing the importance of understanding potential risks despite alluring promises of high returns and diversification from traditional stocks.

The original poster identifies FVRR as a potential “home run” investment, highlighting its low forward PE of 8 despite a current PE of 46. The stock has experienced a significant drop from over $300 to around $20 per share. Key positive factors include steady annual growth of approximately 15%, high gross margins exceeding 80%, recent profitability, and substantial cash reserves with no debt, reducing bankruptcy risk. The poster suggests that contrary to AI-driven fears, the company’s CEO believes AI will boost growth. FVRR also engages in share buybacks, indicating confidence in its future performance.

Norbert Lou, known for his exceptionally selective investment strategy and past success with a 353-bagger on NVR, has initiated new positions in Crocs and PayPal. Crocs is currently valued at 8 times Free Cash Flow, potentially undervalued if growth continues, despite recent tariff-related guidance pullback. Meanwhile, PayPal, though facing challenges with its core business, is growing via its Braintree payment processor, boasting a 10% buyback yield due to significant share repurchases.

The original poster shares a personal experience of managing retirement accounts with JP Morgan for three years, yielding only about 10% returns despite market growth, after deducting a 1.4% management fee. In contrast, their personal brokerage account with Schwab has achieved approximately 40% annual returns investing in big tech and the S&P 500. Consequently, they decided to switch completely to self-managing all investments through Schwab, expressing curiosity about others having similar experiences. This comparison may guide casual retail investors or traders in evaluating their own brokerage options for potential better returns.

A user has created a hypothetical “company” by combining the top 100 U.S. companies, weighted by market capitalization, to analyze their collective financials. This synthetic entity boasts a P/E ratio of 33, P/B ratio of 8.5, and a dividend yield of 0.7%. With an impressive ROIC of 30% and net margin of 25%, the model suggests moderate overvaluation, according to discounted cash flow analysis, ranging from 7-12% depending on the discount rate used. The portfolio company is projected to grow revenue by 10% annually for the next five years, while income could increase by 14%. Cash reserves stand at $95B, coupled with $51B long-term debt. Stock buybacks and FCF are on the rise, but stock-based compensation is growing faster, indicating potential caution for retail investors or traders considering this composite market snapshot.

This post offers a comprehensive guide on preventing account blow-ups in retail trading by focusing on appropriate trade sizing based on maximum risk per trade. The original poster emphasizes the importance of understanding one’s personal limits during losing streaks, ranging from 100 to 1000 trades, and shows how varying maximum risk percentages (0.125% to 2%) dramatically affects account survival.

To implement this strategy, the poster explains calculating maximum shares based on account balance, share price, and stop-loss level, ensuring that one does not exceed set risk limits per trade. The suggested practice includes preparing a simple table for quick reference during trading to determine appropriate share counts without exceeding maximum risk.

Additionally, the post reminds readers of the necessity to adjust their maximum risk periodically as account balances fluctuate due to wins and losses. Overall, this guide aims to equip casual retail investors with practical methods to manage risk effectively and avoid devastating account blow-ups in volatile markets.

The original poster suggests that less frequent portfolio checks can lead to better investment outcomes. They draw a parallel with Schrodinger’s cat, implying that a stock’s performance remains uncertain until observed. The post advises against constant monitoring, which often triggers emotional reactions to market fluctuations, and instead recommends annual or infrequent reviews to maintain a long-term perspective and avoid impulsive decisions. Thus, the most successful investors might be those who remain passive and check their portfolios less often.

Microbot Medical (ticker: MBOT) is a medtech firm developing the LIBERTY robotic surgical system, designed for single-use disposability to reduce infection risks during endovascular procedures. The company filed its 510(k) premarket notification with the FDA in December 2024 and expects commercialization in Q3 2025 due to high confidence in an imminent clearance, which historically has a success rate over 90%. With around $14M in cash and a quarterly burn rate of $2.5–3M, MBOT boasts over a year’s runway without additional funding needs. The market opportunity for endovascular robotic procedures is vast, positioning LIBERTY as a potential recurring revenue generator. Currently valued at approximately $100M, the stock could see significant growth upon FDA approval, potentially surging 100–300% or more.