Future Investing
Thoughts Before Earnings, And What I Am Buying | Market Monitor
11/5/2025, 6:39:15 PM
Economic Summary
- The host practices an 'invest then investigate' approach, buying into large intraday corrections that they view as overreactions for CHIME, META, and AXON, expecting limited downside and outsized upside if the thesis proves correct.
- Earnings are treated with nuance: the host described Grab (GRAB) as having a decent quarter (not top-tier); despite a post-report share decline of about $5.71, the speaker notes a single-day drop doesn't necessarily reflect company health.
- The speaker admits to being a poor seller of stocks, implying a tendency toward holding positions and relying on selective dip-buying rather than active trimming.
Bullish
- Buy short-term overreactions/dips in CHIME, META, and AXON.
- Risk-managed approach: small potential losses with larger upside if right.
Bearish
- Grab's quarter wasn't exceptional and the stock fell about $5.71 after the report.
Bullish tickers
CHIMEMETAAXONGRAB
META
Bullish
Viewed as a buy-on-dip opportunity; host purchases during sharp one-hour corrections expecting rebounds.
Bearish
Prone to volatile intraday corrections and overreactions that can cause sharp short-term drops.
AXON
Bullish
Included in the host's dip-buying strategy; purchases on large intraday sell-offs for asymmetric upside.
Bearish
Subject to short-term volatility and one-hour overreactions that can move the stock down sharply.
CHIME
Bullish
Target of the host's overreaction-buying approach—bought after sharp intraday declines expecting recovery.
Bearish
Private/less-transparent name (no confirmed ticker) and prone to volatile moves; limited public info increases uncertainty.
GRAB
Bullish
Quarter described as decent; not a clear sell—may be bought on dips rather than written off.
Bearish
Post-earnings decline of about $5.71 and the quarter wasn't characterized as exceptional.
People mentioned
Amit