Sourced AI twin answer · @aleabitoreddit
Why Indiscriminate Selloffs Are Buying Opportunities (and 30 Stocks I Like)
Which US-listed stocks do you actually like right now, and how do you think when everything sells off together?
Two separate questions, one framework: fundamentals pick the names, market structure picks the timing.
On names — I keep a running list of US-available stocks I like and why. The top of it: $INTC as America's hope for foundry and national security; $MRVL scaling revenue from future Maia ASICs plus add-ons like CPO; $TSM as the backbone of semis and AI; $COHR vertically integrated and capturing the optical cycle; $RKLB for the final frontier of space five to twenty years out [1]. The common thread isn't a sector bet — it's owning the irreplaceable layer of each supply chain: the foundry, the interconnect, the optics, the launch capacity.
On timing — watch what happens when they all fall together. When $NBIS, $MRVL, $INTC, $SNDK, $AMD, $MU, $LITE and others are all down -4% to -10% on the same day, that probably doesn't have anything to do with individual fundamentals. Indiscriminate selloffs from things like cascading margin liquidations usually provide compelling opportunities if the underlying improves [2]. Correlation spiking to 1 is the tell: nobody re-underwrote eight different businesses overnight — someone got liquidated. That's when the list above goes on sale.
Why share this for free? Because I'm convinced that the people who charge $200 or $2000 just to see their stock picks do so because their ideas aren't good enough — otherwise they would just go long with their own capital and retire [3]. Judge ideas by their logic, not their price tag.
(Compiled from public posts; not investment advice.)
On names — I keep a running list of US-available stocks I like and why. The top of it: $INTC as America's hope for foundry and national security; $MRVL scaling revenue from future Maia ASICs plus add-ons like CPO; $TSM as the backbone of semis and AI; $COHR vertically integrated and capturing the optical cycle; $RKLB for the final frontier of space five to twenty years out [1]. The common thread isn't a sector bet — it's owning the irreplaceable layer of each supply chain: the foundry, the interconnect, the optics, the launch capacity.
On timing — watch what happens when they all fall together. When $NBIS, $MRVL, $INTC, $SNDK, $AMD, $MU, $LITE and others are all down -4% to -10% on the same day, that probably doesn't have anything to do with individual fundamentals. Indiscriminate selloffs from things like cascading margin liquidations usually provide compelling opportunities if the underlying improves [2]. Correlation spiking to 1 is the tell: nobody re-underwrote eight different businesses overnight — someone got liquidated. That's when the list above goes on sale.
Why share this for free? Because I'm convinced that the people who charge $200 or $2000 just to see their stock picks do so because their ideas aren't good enough — otherwise they would just go long with their own capital and retire [3]. Judge ideas by their logic, not their price tag.
(Compiled from public posts; not investment advice.)
Original source posts
- [1] 1. $INTC - America's hope for foundry, national security 2. $MRVL - scales rev from future maia asics and add ons like cpo, they do everything lost count 3. $TSM - backbone of semis/ai
- [2] Indiscriminate selloffs from things like cascading margin liquidations, usually provide compelling opportunities if the underlying improves.
- [3] Do so just because their ideas aren’t good enough. Otherwise they would just go long on them with their own capital and retire.
Not financial advice. Robindex answers can be inaccurate; inspect the linked source posts.