IncomeSharks
IncomeSharks
IncomeSharks avatar

IncomeSharks

Stock
Crypto
Macro

Crypto and stock trader focused on fundamental analysis, trend analysis, and swing trading.

918Posts
1.7kComments
81%Best ROI
joined

Joined on 13th October 2025

$CMPS - Fundamentals are a lot more speculative but the TA looks really good. Long term breaking out and one analyst even has $70+ targets. This is a huge gamble as it's non revenue BUT if they get FDA approval or are able to go to commercial market and the results are good this quickly becomes a monster of a company. There could be a lot of push back by big pharma and there's a lot of risks on top of scheduling the drugs. They've got 500 million to work with in cash, cash burn much slower, and it seems like they are positioned well to have a semi productive 2026/2027. Another Trump tweet or White House pushing more for rescheduling could obviously cause more hype. Plan: 1% position on the breakout in case it never comes lower. Next play would be a 2% buy if we get way lower in the green and sit on it long term. The 3rd buy would be on momentum out of the buy zone or confirmation that it's got approval or massive insider buying/news shows up.
COMPASS Pathways plc

COMPASS Pathways plc

1 Jun

OPENLONG

Invested Capital

1%

Buying Price

14.54$

Current Price

14.17$

ROI

-2.54%

$UUP - LEVEL 3 TRADE - This is an ETF with dividends that goes up when the US dollar gets stronger relatively. I've recently posted about different levels and this would be considered a Level 3 Trade (most probably won't take this trade). It's a SLOW mover and upside is about 8 to 10% over a year or longer. Position size is small on purpose, it's just to track. Real size for those with larger capital would be much larger. Long term hold, large position size, and for those that have larger capital to sit on it. Those trading and growing an account probably do not want to take this trade. https://app.slice-app.io/posts/a2048312-1dec-48ab-b00d-bec78939981c I'm only going 1% on this trade because I don't want it to take up a large chunk of the portfolio so that I can't share other trades. This is a long term boring trade and those with limited capital probably will want to stick to the actual trades unless they are fine having money sit and do nothing/slowly go up for a while. I think t ... see more
Sold 100%
1 Jun

Long term trade ETFs will be tracked in the Google Sheet.

Invesco DB US Dollar Index Bullish Fund

Invesco DB US Dollar Index Bullish Fund

1 Jun

CLOSEDLONG

Invested Capital

1%

Buying Price

27.50$

Selling Price

27.40$

ROI

-0.38%