UPDATES OPTI SONO NET AUVI
Dear Transformity Ultra Growth Investor,
So How Are We Going to Beat our 104% a year Annual Returns 2013-2020 (and 430% in 2020--ok that is a stretch!) in 2021???
Well, the Moderna Jan Calls we closed out 1/23 at 235% gain, and our little OPTI now up 455%--those are gonna help eh?
NOTE: For the folks who stayed with AUVI after we changed our thesis and sold at a slight profit, you woke up yesterday with a 380% winner that I HOPE you closed out (Note: ANOTHER reason you want to be on our TR Discord Trading Room is we are able to give IMMEDIATE guidance on ANY of our positions--and we are going to be expanding the size and scope of TR Discord Trading Room a LOT in the next few weeks--it is an amazing resource--and not just for SPAC trading as we originally concieved).
With Covid-19 now an annual bug with MUCH more serious issues than the annual flu, our original thesis is back--Far-UV 222 lighting is going to be the "New Airconditioning" for indoor spaces. We hot on the trail of a few other pure plays...but OPTI is getting deeper and deeper into the Fav-UV sanitation systems business as well.
Anyway, we are loading up our research systems to ride the most potent wealth-creating secular paradigm shifts that have come to world from the most powerful global paradigm shift since the start of WWII--the Covid-19 pandemic.
These massive global paradigm shifts include
The short answer is A) we are off to a great start and B) We will wait and cherry-pick NEW players in our 2025 Secular Transformational Growth ESG and Information Technology Sectors:
1) The Green Hydrogen Economy
2) The EV Everything Ecosystem
3) The Genomics + mRNA Revolution Economy
4) The Green New World: Solar/Wind/Battery Storage Economy
5) The New Space Travel & Exploration Economy
6) The Digitized EVERYTHING Analog Disruptors
7) The Digital Enterprise: SaaS Platformity Dominators and Rising Vertical Stars
8) The AI/Machine Learning+Robotics+ Edge Computing Economy
9) The 5G and iOT Ubiquitous Digitized Economy
10) Powerful Secular Regulatory Transformations starting with Deregulated Cannabis/Psychedelics
11) The Sustainable Living Economy + DTC Ecommerce
12) Powerful New Biden Corporate and Regulatory Transformations
Position Updates--
OPTI: LAST CHANCE for a Position Under .40 cents RAISING BUY UNDER to .40 with $1.25 TARGET.
As we assumed, OPTI has chosen to file its Oct-Dec 2020 quarterly report either AFTER the bell today or Tuesday morning (they get an extra day with the President's Day holiday) as they have for their 10Q filings in 2020. Giving the 8K they filed and news conference where the CEO
1) forecast nearly $100 million in free cash flow going to OPTI from their $2 billion PPE order
2) Biden Administration Emergency Defense Act stipulating that ONLY US made PPE will be purchased by the Federal/State procurement offices
3) the latest update by virologists around the world is that the virus that causes Covid-19 infection will be with us just like the corona flu virus and
4) OPTI CEO declared mission to get the stock to $2 for NASDAQ uplisting via $50M+ stock buybacks (OPTI is an "asset-light" operation)
5) Likelihood of UV light IP companies with a combination of cash/stock
we are upping our target for OPTI to $1.25 by 2022 based on all the above playing out and 200M shares are retired via buybacks.
SONO-Winner!
As we forecast our thesis on SONO in early January, as the CEO reported on their call "We are selling EVERYTHING we can make." As I shared in our buy recommendation, because so much of the store's shelves were empty for Sonos product, they would be selling Sonos junkies like me directly--much better margins! And so CEO reported much better margins well.
A complete Sonos system today at $1800 (soundbar, wireless bass speaker, and 2-tweeters) is nearly as good as a $20k home entertainment system. Sonos is like crack--once you get the soundbar, then you add the bass and the tweeters and then the portable speaker for outside or bedroom. They ARE the Apple of wireless sound and with ALL the new homes being bought by Millennials and Zoomers, "dude we HAVE TO GET a serious sound system!"
New Buy under $33.00--be patient for a normal profit-taking pullback!
NET-Cloudflare
The edge computing and security explosion has not slowed down, but NET Cloudflare came in a little light on very high expectations yesterday.
We have a nice profit in NET--and we took nice profits on its competitor Fastly FSLY last year.
Let's let Cloudflare come back to support here to add/start positions: Buy Under $83
OUR COMPLETE ULTRA Growth and ULTRA Income PORTFOLIO
Apologize for giving you the WRONG links last update--DOH!
These trackers are now pinned to the TOP of our Ultra Growth and Ultra Income Portfolios
https://transformityresearch.com/ultra-income-portfolio
https://transformityresearch.com/ultra-growth-portfolio
FULL Update and NEW plays in February Ultra Growth Newsletter featuring the new best fastest growing long term secular growth spaces and sectors that ALL benefit from the New Post-Pandemic Living and Working Paradigm!
Congrats to OPTI shareholders--newbies have ONE LAST CHANCE today!