Newsletter 03/12/2025

Newsletter 03/12/2025 Sponsored by SpeedTrader

Quote of the day: "Courage is like love; it must have hope for nourishment" -Napoleon Bonaparte
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Good Morning!!!

TSLA Data worked out *decent*. I had a few questions about historical data. I track my own but I know there are many sights out there that do not require programming skills at all. I have never used them but I believe I have seen people mention “QuantData.us”. That being said if you have one off data requests similar to what i put together below I would be happy to take a look if there is enough time.

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SPY and TSLA pretty good chance we continue to have a green day today. That being said any news that comes out could of course change that in an instant. This has not been a high volume trading week for me but it is only Wednesday so we will see what today and the rest of the week brings.

We had CPI this am: US CPI YoY actual 2.8% (forecast 2.9%, previous 3.0%)

SPY in the same place as yesterday even with CPI.

SPY No interest: 560.57 - 563.25

Above Targets: First target is 563.95 (could move NI up to here) Second target is 565.12 Third target is 566.94 Reach Target is 569.89

Below Targets: First target is 559.62 second target is 558.2 third target is 555.84 Reach Target is 553.48

TSLA No interest: 242.17 - 246.51

Above Targets: First target is 248.37 Second target is 250.3 Third target is 253.43 Reach Target is 257.89

Below Targets: First target is 237.04 second target is 233.17 third target is 230.87 Reach Target is 226.91

Small Caps:

This market went from one of the hottest I have ever seen to pretty slow. A few stocks every week “get away” but we are barely seeing any 100%+ gappers. I am hoping one or two “get away” and go for some big squeezes.

  • VSTE news “sounds good” but I would be careful to fall in love with this sinking ship

  • Vast Renewables Limited has secured up to AUD180 million in conditional funding from the Australian Renewable Energy Agency

  • The total estimated cost to complete the construction of VS1 is between AUD360 million and AUD390 million. (meaning even if they were able to secure the full amount it would still come up short)

  • Assets and Liabilities: As of June 30, 2024, the company had total assets of $15.8 million and total liabilities of $24.1 million, resulting in a total deficit of $8.3 million. Equity: The issued capital stands at $297.6 million, with accumulated losses of $333.1 million.

GOOD LUCK AND BE SAFE

H.H

“Hazard Zet Forward”

PLEASE READ: I am doing this because I love the community and enjoy talking about stocks. I have a right to talk about stocks and I’m going to do just that. Nothing is advice. I am not a financial advisor. This is not advice (seriously, i mean it). I am not a pro. I could be buying or selling any ticker mentioned at any time. One more time - I could be buying or selling any ticker mentioned at any time. I will do what I want and I want you to do what YOU want. Any money made / lost is the result of your personal decision - “Daily Newsletter” “Hugh henne” “Mitch Hennessey” or anyone / anything connected to any of those are not liable.