🟢 My BUY Ideas
$188.52
+1.10%
Entry
$185-190
Target
$220-250
Stop Loss
$165
My thesis: H200 chip approval in China is huge. Feb 25 earnings will be positive. AI infrastructure spend accelerating. I'm buying on dips.
85% conviction • Risk/reward excellent
$77,806
-0.91%
Entry
$75-80K
Target
$100K+
Stop Loss
$68K
My thesis: ETF inflows continue. Strategic reserve narrative growing. $100K is inevitable. Buy the dips.
80% conviction • Long term hold
$28.45
+0.3%
Entry
$27-29
Target
$32+
Stop Loss
$25
My thesis: RBA still hiking or holding high rates. ANZ's mortgage book exposed but 5.5% dividend yield attractive. Buy for yield, not rate cuts.
70% conviction • Dividend + upside
$142.80
+0.45%
Entry
$138-145
Target
$160+
Stop Loss
$128
My thesis: Australia's #1 bank. Mortgage book strong but high rates = elevated bad debt risk. Best-in-class management. Quality over timing.
75% conviction • Quality over quantity
$28.90
+0.6%
Entry
$27-30
Target
$35+
Stop Loss
$24
My thesis: Turnaround story. Past regulatory issues behind them. Cheapest of the big 4. Highest yield (~6%). Value play with solid dividend.
65% conviction • Value play with yield
$45.80
+0.4%
Entry
$44-47
Target
$55+
Stop Loss
$40
My thesis: Gold $3000/oz by 2026. Central banks buying. NEM is the cleanest gold miner play. Warren Buffett hates gold but I'm buying miners.
65% conviction • Inflation hedge
$72.30
-1.2%
Entry
$70-75
Target
$85+
Stop Loss
$65
My thesis: OPEC+ production cuts extending. Geopolitical premium building. Russian/Ukraine uncertainty. Energy inflation comeback play.
60% conviction • Cyclical play
0.6520
-0.3%
Support
0.6400
Resistance
0.6700
My thesis: AUD weakness on RBA holding rates high while Fed cuts. Carry trade unwinding could push AUD lower. Watch 0.6400 support.
55% conviction • Macro play