Investment Dashboard · 23.04.2026 08:45 UTC
GatewayONLINE
Discord DB30,960 Messages · 39 Channels
Letzter Sync2026-04-21 11:26
VIX19.41
Makro-RegimeHot Growth · Hot Inflation
Depot 1 — Einzelaktien
272.185 €
+120.927 € · +79.95%
Depot 2 — ETF + Gold
277.967 €
+28.560 € · +11.45%
Tagesgeld
186.000 €
Liquidität
Gesamtvermögen
~736.152 €
Stand 10.04.2026
Depot 1 — Einzelaktien
272k EUR
NVDA
Nvidia Corp.
37%€157.16+83.5%
MUV2
Munich Re
20%€555.00+137.7%
ALV
Allianz SE
19%€378.50+43.1%
MBG
Mercedes-Benz
10%€53.61+223.3%
MSFT
Microsoft
8%€318.80-8.8%
DTG
Daimler Truck
3%€44.35+167.4%
TSLA
Tesla Inc.
2%€295.35+1309.6%
Paper Trades — Alpaca
7 Positionen
OSCR
40x@$14.14
+$66.40
+11.7%
MSFT
14x@$397.85
+$280.14
+5.0%
KOLD
9x@$24.41
+$2.97
+1.4%
STNE
39x@$14.98
+$4.68
+0.8%
TSM
24x@$364.94
±$0
0.0%
DLO
43x@$13.74
-$9.64
-1.6%
MSFT P400
-1K@$1.76 Exp.24.04
+$86
+48.9% 🔔
Makro-Regime
Choppy
VIX
19.41
✅ unter 20
USD
Bearish
+ für NVO, CPNG
10Y
4.2–4.4%
CPI re-acceleriert
Momentum
90.4
⚠ Late-in-move
Watchlist — Alert-Status
6 Positionen
ZETA
AI MarTech · Moat bestätigt · Earnings 12. Mai
$17.98
Alert <$16
NVO
Novo Nordisk ADR · GLP-1 · Earnings 6. Mai
$40.52
Alert <$37
CPNG
Coupang · PIPC-Urteil offen · Earnings 12. Mai
$21.55
Alert <$20
UBER
VIX ✅ · Kurs ❌ · Earnings 6. Mai
$77.12
Alert <$70
DAVE
Neobank · Coastal Deal Q2 · Pullback abwarten
~$230
Alert <$200
EXE
Expand Energy · CEO Kauf $215k · Earnings 28. Apr
$95.82
Kein Entry vor 28.04.
🎯 Live-Intel — Tier-A (Portfolio & Watchlist)
Auto
OSCR — insider_buy
PORTFOLIO · 2026-04-07
OSCR +$11.92M BUY by BERTOLINI MARK (Director+Officer)
[high] Der Insider-Kauf von CEO Mark Bertolini in OSCR ist hochrelevant, da er die bestehende These des Investors bestätigt und eine signifikante Kapitalallokation darstellt.
DLO — watchlist_event
PORTFOLIO · 2026-03-19
DLO UNUSUAL_STOCK_VOL @ $13.04
[low] Ungewöhnliches Handelsvolumen bei DLO ist ein watchlist-Ereignis, das für das aktuelle Portfolio keine unmittelbare Handlungsrelevanz hat, da DLO bereits im Portfolio enthalten ist und keine spezifische These dazu vorliegt.
TSM — watchlist_event
PORTFOLIO · 2026-03-16
TSM UNUSUAL_OPT_VOL @ $340.44
[medium] Ungewöhnliches Optionsvolumen bei TSM könnte auf eine Marktstimmung oder eine spezifische Handelsaktivität hindeuten, die eine Überprüfung der aktuellen Position im Portfolio rechtfertigt.
📡 Neue Discord Signale — A-Tier
Letzte 48h
#manu-invests
manuinvests · 2026-04-22 16:26
Puts sold (on margin) HIMS $25.50 5/15 Price: $1.85 ($185 in premium recvd per contract) Provides 17% discount to current share price. Note - earnings are 5/11 so fall within this range. If we see a pre-earnings rebound prior I may close for partial profit. Earnings adds a binary event to this option so higher risk. Recommend follow only if happy to own or were wishing you had previously added
#manu-invests
manuinvests · 2026-04-22 01:57
I am very open about being an individual in recovery from addiction. I just shared this in the lounge giving someone advice but feel it’s important to say it loudly as there are many newer investors here and I have seen several messages about feeling behind in life. If you are here, you are already doing the next right thing. 5 years ago I wrote this on Reddit in a /fire subreddit. “Drug addic
#mindset-for-money
mindsetformoney · 2026-04-22 01:34
**$SNAP is the perfect example of a business that has grown a habit of diluting.** Snapchat went public in 2017 with roughly 1.24B shares outstanding. Today that number sits at around 1.69B. Now I get that a 38% increase over nearly a decade does not sound catastrophic, but there is more. Snapchat compensates employees primarily through RSUs, a restricted stock unit (which is basically a right t
#mindset-for-money
mindsetformoney · 2026-04-22 01:33
**A lesson on Dilution.** I thought it would be cool to write a series about aspects of businesses that I generally watch out for when performing a high level view. So if someone were to recommend a stock to me, this would be one of the first things I check before diving deeper. Today, that thing is dilution. Dilution is one of those concepts that sounds technical but is actually very simple onc
#manu-invests
manuinvests · 2026-04-21 23:15
For those unaware. I use the margin aspect of my account when selling puts. This allows Margin Secured Puts. Decreases margin by ~20% of the underlying stock purchase value at exercise but no margin interest is accrued. This allows access to the paid premium immediately while not incurring interest. However it is important to note that changes in the option valuation may change margin requirem
#manu-invests
manuinvests · 2026-04-21 23:12
More headlines today. Cease fire. Not extending. Ready for escalation. Followed by an extension after close. Volatile intraday response from oil and the markets. I have been adamant and repetitive with my philosophy - for those that are active, headlines provide opportunity… but imo the conflict is not over until it is over and there is an extended period of ship traffic through the Strait. Th
#no-limit-private-feed
nolimitonx · 2026-04-21 20:36
Quick heads up because I don’t think enough of you are using this. The <#1483037006601916456> channel pushes insider buys/sells, unusual volume spikes, and major price movements in real time. Members who actually use it have caught some serious moves. It’s one of the fastest data feeds in here Still do your own research. But it’s a very good starting point. @everyone
#mindset-for-money
mindsetformoney · 2026-04-21 16:56
Trimmed $DAVE at $280 since it reached my bear case PT. I still expect the stock to sell off a bit from here given its run 60% in 2 weeks. I know I suggested it not to buy in at the time of my thesis publishing and I stand by that, we should never chase. But I thought I would update you on what I’ve been doing with my own position. (None of this is financial advice)
#no-limit-private-feed
nolimitonx · 2026-04-21 10:17
**PRACTICAL WAY TO THINK ABOUT IT** Before entering any position, ask three questions: 1. Where is the stock relative to its fair value or technical range? Is it near support or extended away from it? 2. What is the realistic upside, and what is the realistic downside if I'm wrong? 3. Am I buying because the setup is good, or because I've been watching it go up and I'm afraid of missing the rest
#no-limit-private-feed
nolimitonx · 2026-04-21 10:17
**PATIENCE AS A STRATEGY** This is one of those things nobody wants to talk about because it sounds boring, but it's probably the single biggest edge most people leave on the table. **GOOD ENTRIES DON'T ALWAYS SHOW UP ON TIME** The best setups I've seen take weeks, sometimes months to fully develop. A stock that's on your radar today might not be worth touching for another six weeks. That's nor
📚 Wissensdatenbank
Aus Discord
FRAMEWORK Gamma / GEX
Positives GEX = Dealer kaufen Dips und verkaufen Rallyes → Range-Bound. Negatives GEX = Dealer verstärken Bewegungen → Volatilität steigt. Call Wall = Deckel, Put Wall = Boden.
nolimitonx · #flow-desk
FRAMEWORK Makro-Regime
4 Regime: Goldilocks (Hot Growth + Low CPI) → Risk-on. Aktuell: Hot Growth + Hot Inflation → Pro-Cyclicals ok, kein Duration. Stagflation incoming → Real Assets, Cash aufbauen.
nolimitonx · #macro-desk · 18.04.
METHODE Moat-Assessment
Bear-Thesis aktiv widerlegen. NRR > 120% = echtes Moat-Signal (Kunden geben jedes Jahr mehr aus). Proprietärer Datensatz schlägt Budget-Vorteile größerer Wettbewerber.
mindsetformoney · #mindset-for-money · 19.04.
METHODE Insider-Filter
Nur Open-Market-Käufe zählen. Comp-Awards sind Pflicht-Grants. Netto-Kaufüberhang (90 Tage) als Hauptindikator. Verkäufe in Schwäche = bärischer als Verkäufe am ATH.
assemblydesk · #insider-moves
📊 Discord Value Tracker
$200/Monat ROI
# Discord Value Tracker — Mitgliedschafts-ROI Mitgliedschaft: The Assembly (~$200/Monat) Ziel: Welche Autoren/Channels rechtfertigen den Preis? --- ### 21.04.2026 Autor: manuinvests Channel: manu-invests Typ: Wissen Inhalt: CPO (Co-Packaged Optics) als nächstes AI-Infrastruktur-Bottleneck — Optics direkt auf Chip für Speed/Power. Celestial AI Akquisition + Google-Partnership-Gerüchte. Connectedness wird neues Constraint nach Chips. Verwendet für: knowledge.md Kapitel + AI-Infrastruktur-Framework ### 21.04.2026 Autor: dividendmil Channel: dividend-millennial Typ: Wissen Inhalt: CSP-Timing-Regel — auf roten Tagen verkaufen (Fear = höhere IV = höhere Prämien). Umgekehrt: Covered Calls auf grünen Tagen. ASTS-Beispiel: $205 Credit in 2h → schnell schließbar. Verwendet für: Framework Options-Timing ### 21.04.2026 Autor: manuinvests Channel: manu-invests Typ: Wissen Inhalt: Capex Deep Dive — 100% Bonus Depreciation (OBBBA 2025) = $21B Tax Shield auf $100B Spend. Chips leben 6-8 Jahre (AWS A100 nie retired). Capex-Flywheel: mehr Spend = mehr Tax Shield = mehr Capex. Capex ist Moat, kein Risiko bei cash-generierenden Unternehmen. Relevant für MSFT Earnings 29.04. und NVDA Langzeit-Thesis. Verwendet für: Framework MSFT + NVDA Bewertungskontext. ### 21.04.2026 Autor: mindsetformoney Channel: mindset-for-money Typ: Wissen Inhalt: Earnings-Strategie — Earnings-Tag-Kurs ist selten der richtige Preis. Algos + Emotionen dominieren erste Reaktion. Operative Metriken + Management-Kommentar wichtiger als Kurs-Bewegung. Erste Drop ist nie das Bottom (Fiserv $70→$54, PayPal $41→$38). 2-3 Tage warten bis Normalisierung. Verwendet für: Framework TSLA 22.04. + MSFT 29.04. + MBG 29.04. ### 21.04.2026 Autor: nolimitonx Channel: no-limit-private-feed Typ: Wissen Inhalt: "Patience as a Strategy" — Risk/Reward verschlechtert sich mit steigendem Kurs. FOMO kostet messbar (DALBAR: 1.5-3% p.a. Underperformance). Profis definieren Entry-Bedingungen bevor der Kurs dort ist, nicht danach. Drei
📅 Diese Woche
Urgent
21.04.
MSFT Put Check — Order 422e4255
Falls nicht gefüllt → Market-Order. Exp. Freitag.
21.04.
ADP + Retail Sales + Fed Waller — 14:30 MEZ
Wichtigster Makro-Cluster der Woche.
22.04.
TSLA Q1 Earnings
Nach Börsenschluss. Kein Trade geplant.
24.04.
STNE Ex-Date + MSFT Put Expiry
Paper Trade prüfen. Put muss vorher geschlossen sein.
28.04.
EXE Earnings
Danach Entry-Entscheidung bei <$90.
29.04.
MSFT Q1 Earnings
Azure-Guidance 37-38% als Trigger.
📅 Mai 2026
Upcoming
06.Mai
UBER Q1 Earnings · NVO Earnings · CSU.TO Earnings
UBER: Trigger 2 für Entry. NVO: Alert <$37.
08.Mai
DAVE Earnings (est.)
Alert <$200 aktiv.
12.Mai
CPNG + ZETA Earnings
CPNG: PIPC-Urteil muss geklärt sein.
26.Mai
NVDA Q1 Earnings
Danach Stufe 2: 121 Stk. @ $230. Reminder 27. Mai.