저자: BetterInvestingAcademy운영자 · 외국인
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팔란티어가 뉴욕증권거래소에서 나스닥으로 상장 이전을 발표했고, 이전 시 나스닥100 편입 가능성이 있어 관련 ETF(QQQ 등) 수요 증가가 기대된다는 내용. 다만 발언자는 가격이 과열되었고 거래량 지지가 약하며 PSR 56배 수준으로 밸류에이션이 과도하다고 판단. 자신의 펀드에서 팔란티어 비중을 점진적으로 줄이는 중이며, 자산 보전을 위해 다른 저평가 종목으로 분산하겠다고 밝힘. 팔란티어가 추가 상승하더라도 이익 실현 후 분산 전략을 취한다고 설명.
다듬은 글
a very good news for palente shareholders so palente has already announced that they will be transferring their stock okay from the New York stocks exchange okay to the nest so in this video I'll be covering you know what are the implications how what is the benefit to the stock price and how what is the stock performance uh in the Future Okay so let's proceed so before I share okay uh as you all know better investing Academy we do run a community where we coach okay and guide stock investors to invest and generate uh profits for their stock portfolio and we are very proud to share with you guys all right and one of our members has shared his results to us and year to date okay his return is 93% yeah this a very remarkable result and we are very happy that you know our List member has has achieved these kind of results here yeah so congratulations to our this member here okay so let's proceed so as on palente here on this date yeah they already announced they will be transferring their Stock Exchange listing to the nest de okay and this is quite okay very very good news yeah so the the ones that I want you guys to take note is this upon transferring bented anticipates meeting the eligibility requirements of okay the nest 100 Index right this is very very positive here so how will this affect palent stock price okay this is the question that a lot of you want to know yeah okay so you can see here you know uh I already write okay My Views here to my community okay our better investing academic community so the benefits of be included into the ndaq number one okay is that they will have increased visibility in the tech sector already and this will of course attract growth oriented and Tech Focus uh investors and not only that since they will be listing okay uh how to say at the same so-called same peers in the tax sector alphabet Amazon meta so this will of course increase analyst coverage so when more analyst covers uh Baler right more ret investors will know this company you know and then of course indirectly increases more demand for the stock but number three is the main uh benefit okay of course this potential inclusion okay the moment they have been transferred to the ndaq okay there will be potential inclusion in the ndaq 100 index which may of course increase stock Demand by institutional investors okay so what is this Nest 100 index one of the most popular is this QQQ EPF yeah as you know the QQQ EPF is a EPF that tracks the top one 100 Nest listed stocks based on market cap rated index okay and this is very very uh good news okay to be able to have this very big okay uh big ETF here which has more than 300 billion asset under management okay and in the future once B is eligible okay they will be added into their part of your 100 uh list of stocks in this uh ETF here okay and of course not only that they of course other epfs of course they also track the 100 uh top 100 stocks here okay can see in this uh slides okay the number one of course is QQQ at 3177 billion total assets okay so it shows that there will be quite a lot of demand in the future okay to buy banteer stocks now so the The Narrative currently okay right now uh I believe a lot of you could have read okay a lot of Articles or even other YouTubers okay they will say it could have potentially the same performance when Baner join the S&P 500 uh if you still remember banteer on you know September 23rd they will being added into the S&P 500 and this was announced on September 6 okay and at that time the price can you see September 6 is around $30 only okay and up until today all right you can see 19 November yeah from 30 jump up to 60 so it's a 100% return so there's a narrative right now they say potentially because of this and know increase ETF more demand more institutional investors and the price will continue to go up and then some even say this price okay this $60 here is the Flor price of Bender already okay now now guys okay I want to let you guys know okay yes I know this is what want you want to hear from this video right but you know let me be the devil's ocate okay because what I'm saying here on top of that okay that's in theory okay that's in theory and a lot of stock investors are you know spreading you know and sharing this view okay about palenia uh when it transfers to the nest but I would like to share a little bit of a different view okay that's why you watch this video right okay I would say this is in theory only all right let me share with you my personal view okay as opposed to Theory type of investing textbook base okay versus you know for an investor who has the The Experience okay and have a real life investing uh experience okay now the first question okay the first question I want you guys to think is this do you think okay that these funds the fund managers and all who handles billions okay in money in assets right are they that stupid okay to continue buy at a high price you know just to let retail investors profit forever okay you should think this question here okay because these funds are okay are sophisticated investors okay I don't think okay they will just let you buy okay using their money to buy and push up the price just to let guys you and me okay continue to profit okay easily one I don't think so okay because why now take a look at this take a look now you can see here okay that the you know the volume in this chart here right okay the volume okay the volume here can you see that the the this is what we call you know volume based on the price now these are the thickest volume here you can see is around years the below 10 that's when a lot of people has been collecting all right and then the next level when banteer continue to performs very good is around you know 18 19 this is the one where people start to buy but can you see as the price continue to go up the volume here gets thinner and thinner on top here now this is what I observe okay the price yes it does goes up but it seems that there is lesser and lesser activity buying selling activity and volume on top okay so it seems that there's not really much okay uh how to say um support okay by buyers or even sellers at around this very high price here so you should be aware of this okay it's quite volatile okay and it's not really have a very very strong you know support or a lot of people are agreeing with the valuation here yeah so my personal view is that you know pal currently right now at 60 60 price you can see okay at 60 now it's at 56 price to sales it's really very stretched the valuation here no matter how you want to justify it okay and current right now I personally feel okay that palen price despite the potential and everything I know that okay it seems that he is going into a stock Buble territory I can read all of social media you can see even at 60 so expensive you can see retail investors right now going in asking whether can still buy right and then some even saying you know okay it's continue to go to NDA can you see more ETS will required to buy price will continue to go up you know continue hold 3 to five SK is the limit uh people also continue to say will it reach 100 right now people has been discussing P this price to go up to 100 then there's a survey being done in the social media a lot of people okay are so-called continue to hold okay at this price so it seems that you know there's a lot of very very optimistic view okay on palente currently yeah now let me share with you in general based on my experience okay on when okay a spot bubble happens now number one number one is very very clear okay super high and unrealistic valuation okay as opposed when you compare to its current business fundamentals okay and why the price and valuation is so high is because they are now justifying the stock based on what narrative and potential it's a lot of Stories the potential about the future how good they are this is what we call narratives okay and future potential so the stock price increased not because of the fundamentals all right but it's because of the story okay story is the one that push up the price okay then not only that you can see right now a lot of investors are four more already on the stock price increase okay they no longer care whether it's expensive whether it's risky or not they are now worrying whether the price will continue to go up should I buy now okay I don't want to miss the boat yeah so this is another sign then a lot of investors currently especially balent shareholders that invest as if nothing will go wrong on the stock so there's already quite a maximum Hy okay on maximum positive uplo okay on Baler so not only that number six is the most obvious one when I know it's a stock bubble okay it's when those who posted or share opposite views that means bad news okay or bad views okay against the majority they will be criticized all right this is the part where you know already it's a stock bubble because stock investors who already buying that stock or holding that stock they want to believe that the stock they buy is good they want the price of the stock they continue to go up okay so that's why they are very Biers all right and they are very sensitive when there's the opposite view of the stock okay so these are signs of a stock market bubble and lastly over here you can see you will say whenever it's expensive or what okay they know and then they will say this is different than other previous stock okay because this stock is not as good okay as mine currently that's why mine deserve a much higher valuation and you will see this kind of narrative okay everywhere around the social media so for me is a sign of a stock bubble already okay so guys this video this is the most important uh segment of my video okay please spend okay 10 minutes listening to what I will be sharing with you because it will change okay on how you invest and may potentially okay save you okay so let's get started okay of course before I start okay let me do some promotion okay so if you guys okay like this kind of updates here do continue to subscribe okay as you know we always hope continue to post updates okay especially on benter Crow strike and I know and other other stocks here like currently right now the next stock that I will be posting is Crow strikes quarter three earnings and also recently Alibaba have just released that result I'll be also posting this video here so do click the Subscribe button on the notification Bell so that you'll be notified all right and see you in my next video of course all right so this is my strategy okay for palente currently right now so listen to me carefully now what I'll be doing here is this I will slowly sell bit by bit already because ban this price has went up so much that he has not occupied a 35% position okay in some of the funds that I'm managing car right now now you can see me together with my community we have profited a lot from Baler right you can see our results okay here okay some of the funds that I'm managing here you can see I already profited 230% or even 290% from banteer stock okay because we have been averaging down and only averaging down we've also been averaging up so that's why the volume is quite a lot okay so that's why we have this kind of returns here yeah and our other members I show you proof okay our members here we have been following since 2022 2023 when the price drops around below 10 and seven we have been you know accumulating that stock for the past one year that's why until today you can see my members you know some have 700% return 44% 300% 394 almost 400 this one got 400% return 350% 270% 295 per.
so these are the results in my current Community right now okay so this is our own strategy right now for B okay so this is the thing what we are doing right now is we are be fearful when others are greedy okay please remember this okay so while people are now in a what in a euphoric State and greedy on chasing after B's increasing stock price we will be wary we will be fearful and slowly sell until it reach a comfortable position in our portfolio all right now don't misunderstand I'm not selling all of my benter stock okay I love this company I know how big they will get but it's super high and unreasonable valuation okay is what makes me very uncomfortable for the future of my portfolio so what I'm doing right now is I'm realizing some of my profit slowly and doing portfolio management okay now the next question of course if you were ask okay what if palent doubles okay to $120 okay now you might think okay we miss out on a 100% return but we don't think you know that we will miss out because I will still hold a lot of bented stock okay again I'm just slowly adjusting my bent position okay now listen to me carefully now banteer is not the only stock to make money in this whole world banteer is not the only stock that will give you a 100% return it's not the only stock okay because now The Narrative of p is nothing will go wrong okay all the positive narrative and parent is already Bak into its high valuation all right you need to think what if parent one day drops 50% instead what if they just slightly Miss expectation on their next order or even what if uh you know there's a black one event that happening we will never know okay now I will not debate okay on whether Ban's price know right now is Justified or not because let me tell you this no one knows banteer better than me all right because I have been researching and investing in bed for three years since 2021 okay I know the potential okay I know how good their product is I even know how important they are okay I'm still a shareholder and I'm still long on Baler all right but this is the top here okay portfolio management the topic in front of us currently is about portfolio management and taking care of the hard earned profits you just made in 2024 do you understand okay because for penter to keep rising at its current price its valuation is already stretched to an almost insane level okay the price is even supported you know by narrative and sentiment okay not yet the increase in business fundamentals so you know in better investing Academy we believe in finding other companies okay with the potential to generate the same return but with much lower risk and a much higher chance of success okay so if you see at valent currently right now okay the the odds are not really in my favor okay to get a further 100% return but I have a higher winning chance with other undervalued stocks so take note what we are doing here is we are practicing smart Rich uh sorry smart risk management and portfolio diversification all right so the idea here is again wealth preservation you have already seen our results we already profited a lot from benter okay as what we have shown you earlier our primary goal right now is about wealth preservation not just profit maximization because the idea is this guys we don't want our fit or our net worth to be tied to a sing stock okay anything can happen in the stock market all right we need to be humble enough to accept Okay this reality if not the stock market will find its way to Humble you like how it humbled Us in 2022 okay this kind of a 200% 300% return from benter is very rare okay what typically takes around 3 to five years okay to achieve this return we get it in just one year that is already a very huge win okay so as we approach 2025 okay we have a stronger net worth already you know and a solid big back of gold from Baler okay which is you know ready to for us to invest for the long term all right so please take note of this okay if let's say bente really hits 120 okay we didn't miss out on 100% return because why because we can still generate that return from other stock which is having a much lower risk and a much higher chance of success but what we gain is a piece of M okay we can sleep well at night knowing our portfolio is protected all right and you know our portfolio already have a huge increase in the flaw value in our portfolio and we are ready for the next phase of growth already in 2025 okay so again guys this is not a debate whether to buy sell or whole barer or whether it's a good company or not whether the valuation is Justified or not okay it's this it's about being loyal to your portfolio Okay not to your stocks okay you should be focusing on growing your portfolio's net worth not blindly defending and holding on to a certain stock okay I don't want to be right on a stock I want to be right on growing my portfolio Okay your portfolio growth and capital protection is your primary focus okay the stops are just tools to grow your money okay so focus on preserving your wealth okay by gr it safely and not chasing risky bets in the hope of maximizing okay you all understand understand okay so again guys I hope this video here you know able to share with you okay on how to you know arrange or plan your next step on this stock so if you like this kind of content you have G lot of value please continue to subscribe yeah and of course don't forget we'll be sharing our next next two videos Crow stri and Alibaba here yeah so again if you like this uh video okay see you guys on our next uh next video of course okay thank you guys
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