How to 1000x Your Money (maybe)
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- เผยแพร่เมื่อ 31 พ.ค. 2024
- In this video I look at some of the LMND options and warrants (LMND.WS) potential.
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0:00 LMND Options
12:16 LMND Warrants
MY INVESTING STORY:
I am from a mechanical/manufacturing engineering background. began investing in 2009. Since then I've returned about a 30% CAGR (compound annual growth rate) with my investments. I hope to continue to meet or exceed this return over the next 10 years and help others do the same.
CHANNEL MISSION:
The mission of this channel is to uncover high conviction multiBAGger investments and share them with you.
MY INVESTING PHILOSOPHY:
Look at companies I can understand.
Do deep-dive research.
Look from many angles and perspectives.
Invest big in my deepest convictions.
And finally, stay unassuming
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[Disclaimer: All content on this channel is for discussion and illustrative purposes only and should not be construed as professional financial advice or recommendation to buy or sell any securities. Should you need such advice, consult a licensed financial or tax advisor. All views expressed are personal opinion as of date of recording and are subject to change without responsibility to update views. No guarantee is given regarding the accuracy of information on this channel. Neither host or guests can be held responsible for any direct or incidental loss incurred by applying any of the information offered.]
Thanks PB. Your graph is an excellent visualization tool.
I don’t feel experienced enough to play with options and warrants. I may add more shares though. “Keeping it really simple” as you say. Nonetheless, very interesting. 🙏
Glad it was helpful! Yes, that is overwhelmingly my strategy.
There’s no volume in the warrants. If you wanted $3000 of them, that’s over a week of sucking the entire daily volume
Good point. Thanks. I should have mentioned that.
Can't believe people are still not buying lemonade. Used their product, definitely a 100 bagger in 5 years time.
What a straightforward way to potentially undermine disciplined investing by venturing into the high-risk world of options buying. Even a small exposure can act as a gateway, making options buying a habitual practice.
Hope you’re well bud!
Those warrants offer a highly asymmetric bet with ludicrous upside... worth considering for a TINY position. The call options on the other hand might be a bit of a no brainer if the share price is still range bound under $20 by the time the Jan27 options come out. If the company continues to execute and march towards profitability (or even positive FCF), it won't continue to trade for cash value forever...
Well said
Some other options available now that vary your risk return depending on your low case and high case for projected lmnd market cap by end 2015.
Jan 16 2026 LEAPs today:
$15 strike: $7.45
$20 strike: $5.40
$25 strike: $3.45
Great work. I've been waiting for that crucial moment when the risk/reward just goes parabolic and guessing ahead Sept/October 2024 may be it, and coincides with the release of the Jan 27 options as you say. Might put some of my Ferrari Enzo fund into the 30 strikes.
beautiful presentation.
I will need a reminder to look at the leaps in September!
I'm sure I'll do a video around then based on it
Thanks PB. I understand that betting odds of market sentiment totally changing with Lemonade in next 1,5-2,5 years are attractive. I’m just not willing to bet on that.
That’s fair!
Why would the change of govt do anything to lmnd stock price? I highly doubt it. Love the chat though.
Thabks for all the lmnd content.
Not trying to make any sort of political statement or prediction, but often government changes can spark different market reactions and trends.
The lemonade action only serves to enrich the founders. Stock-based compensation expense of approximately $62 million 🤣🤣 and Daniel Schreiber " I don't need the money", but if you don't need the money, why sell it? And then complains about the shareholder base that is not stable. Typical rip off action of retail investors. Good luck
Yeah man. Like that dog "ROOT". Doesnt make sense.