The Long Investor
Summary
Automatically migrated from the original content.
Details
TLI Hub — The Long Investor
Last updated: 2026-09-04 18:00 UTC (afternoon close update — +6 new TLI emails)
A centralized hub for all positions, watchlist names, and research generated from The Long Investor Patreon research emails. Each ticker profile covers: TLI thesis, entry prices, current status, and how well price action has followed TLI's recommendations.
Anticipated updates: New TLI emails are processed by the email digest pipeline and reflected here on the next hub rebuild. Each profile links to source emails for traceability.
📊 Portfolio Snapshot
Held Positions (with TLI backing) — Worst-First Order
| Ticker | Price | vs Support | P&L | Signal | Alert | ||
|---|---|---|---|---|---|---|---|
| WYFI | $19.23 | -3.85% below $20 support | ~-$1,407 | 🚨 BREACHED | |||
| BABA | $112.85 | +2.59% above $110 support | +$2,947 | 🚨 CRITICAL | |||
| ASTS | $62.21 | +19.6% above $52 support | -$4,180 | 🟢 RUN | |||
| ONDS | $7.58 | -15.8% below 50 WMA $9 | -$375 | 🟡 WATCH | |||
| ADUR | $13.51 | +14.5% above $11.80 support | +$10 | 🟢 RUN | |||
| NVO | $46.54 | +8.2% above $43 support | +$167 | 🟢 RUN | |||
| JD | $28.20 | +8.46% above $26 support | ~-$900 | 🟢 RUN | |||
| BMNR | $24.86 | +77.6% above $14 support | -$12,472 | 🟡 WATCH | |||
| SIDU | $2.08 | +25.3% above $1.66 support | -$2,258 | 🟡 WATCH | |||
| HIMS | $27.55 | No defined support | Reduced | 🟡 RISK | |||
| ZETA | $31.36 | Pulled back from 52w high | Reduced | 🟢 BEST CALL | |||
| OKLO | $40.52 | No defined cut | -$872 | 🟢 RUN | |||
| ASTI | $3.10 | No cut level | -$2,165 | 🟡 WATCH | |||
| EOSE | $3.61 | No cut level | -$1,186 | ⚪ NO TLI |
🎯 Buy Zone Watchlist (not yet held)
||| Ticker | Current | Buy Zone | Status | TLI Thesis | |||--------|---------|----------|-----------| |||| SEZL | $120.08 | $105–$122 | 🟡 AT ZONE TOP (-1.6% pullback) | 3-wave pullback, low-risk entry. | |||| DKNG | $23.92 | Within buy zone | 🟡 IN ZONE (-1.1% decline) | Earnings drop, bullish wedge. | |||| NVDA | $230.12 | 50 WMA $190 | 🟢 BROKE OUT $218 (+5.6%) | Wave 5 bullish. Breakout holds. | |||| DCTH | $16.36 | Added at $10 | 🟢 Running (-0.7%) | Wave 1 of Primary Wave 3. | |||| CCXI | $13.45 | $13.72 (0.618 Fib) | 🟡 PULLED BACK (-2.69%) near Fib | Wave 3 target $28. | |||| SHOP | $146.06 | $135–136 | 🟡 Wait for retest (+7.4%) | Q2 earnings +28%. Let it retest. | |||| EL | $103.73 | $64 (0.78 Fib) | 🟡 ABOVE 50 WMA (+2.85%) | 50 WMA $91 above, target 200 WMA $127. | |||| IREN | $43.85 | $32 (0.618 Fib) | 🟡 Above zone (+5.29%) | Focus $48 MA confluence. | |||| CIFR | $17.68 | $25.75 (bull line) | 🟡 Below resistance (+1.76%) | Must flip $25.75. | |||| CLSK | $12.63 | $14.90 (bull/bear) | 🟡 Below line (+0.36%) | Consolidating since 2024. | |||| SPOT | $543.55 | < $428 (0.618 Fib) | 🟡 Above zone (-2.96%) | Wait for pullback. | |||| ONTO | $266.59 | N/A (running) | 🟡 Running (+5.60%) | Double beat, don't chase. | |||| SLV | — | $53 (0.618 Fib) | Watch | Wave 5 target $160. NEW SILVER #102949 Sep 4. |
Closed / Removed Positions
| Ticker | Result | Notes |
|---|---|---|
| OSCR | CLOSED | Sold to cover margin. Was buy alert @ $25.85, PT $56. |
| BULL | CLOSED | Sold 8/4 @ $7.39 (200 sh) — realized loss |
| PRT | CLOSED | Sold 8/4 @ $2.14 (1,281 sh) — realized loss |
| SOFI | CLOSED | Sold Jun 25 forced liquidation. Was TLI recurring. |
📈 Recommendation Accuracy
| Call Type | Accuracy | Notes | ||
|---|---|---|---|---|
| Wave pattern calls | ⚠️ Mixed | |||
| Buy zone entries | ⚠️ Mixed | |||
| Cut levels | ⚠️ Not TLI-stated | |||
| Price targets | ❌ Unhit | |||
| Deep dive conviction | ✅ High | |||
| New TLI (Sep 4 afternoon) | ✅ 6 more TLI emails |
⚠️ Current Risk Watch
Signals that need attention:
|- WYFI — Price ($19.23) still breached below $20 support (-3.85%) but significantly improved from -6.1%. +2.4% gain to $19.23 — highest since breach. Closest to $20 retest yet. TLI sent standalone coverage (#102956) Sep 4 morning. Highest priority. Watch for $20 retest. |- BABA — At $112.85, +2.59% above $110 cut — buffer improved from 1.65%. Trending right direction. |- ASTS — $62.21 (+19.6% above $52 support). 4 TLI emails in 48h. Final buy +8.6% ITM. No longer urgent. |- ONDS — Still 15.8% below 50 WMA $9. Recovery stalled today. |- BMNR — -6.03% pullback from rally high at $26.45 to $24.86. Still 77.6% above $14 cut. Rally cooling. |- ZETA — -4.04% pullback from $32.68 to $31.36. Was $0.07 from 52w high, now $1.45 away. Normal profit-taking. |- HIMS — -0.99% decline. FTC risk remains. |- EOSE — Bounce holding. $3.61 is +3.0% gain. Not TLI-tracked.
📚 Source Email Coverage
| Ticker | Coverage Intensity | Date Range |
|---|---|---|
| ASTS | 25+ emails — most covered | Jun 2025 – Sep 2026 (+ #102955 Sep 4) |
| ADUR | 25+ emails — videos, TA | Jun 2025 – Sep 2026 |
| ONDS | 20+ emails | Apr 2025 – Sep 2026 |
| JD | 20+ emails — TOP 10 regular | Mar 2025 – Sep 2026 |
| BABA | 20+ emails — TOP 20/10 | Jun 2025 – Sep 2026 (+ #102878 Sep 3) |
| BMNR | 10+ emails — since Oct 2025 | Oct 2025 – Sep 2026 |
| WYFI | Extensive — Deep Dive, Wave analysis | Jul – Sep 2026 (#102956 new) |
| OKLO | 15+ emails — since Oct 2025 | Oct 2025 – Sep 2026 |
| SIDU | Moderate — Deep Dive Jun 2026 | May – Sep 2026 |
| NVO | TOP 10 regular + WATCHLIST | Jul – Sep 2026 (#102952 new) |
| HIMS | TOP 10 frequent | Jun – Sep 2026 (+ #102883 Sep 3) |
| ZETA | TOP 10 — Breakout setup | Aug – Sep 2026 |
| ASTI | Watchlist — lower coverage | Jun – Jul 2026 |
| EOSE | Single mention (Dec 2025) | Dec 2025 |
New TLI Emails — Sep 4 Batch
15 TLI emails on Sep 4. Held-position coverage (3 in morning batch):
| ID | Date | Subject | Relevance | Text? | |||
|---|---|---|---|---|---|---|---|
| #102980 | Sep 4, 16:19 | $NFLX | Not held | ? | |||
| #102979 | Sep 4, 16:13 | $LULU - Q2'26 Valuation Analysis | Not held | ? | |||
| #102970 | Sep 4, 15:08 | Fib Retracement - Lesson | Educational — no ticker | ? | |||
| #102966 | Sep 4, 14:09 | $NOW x $CRM - Q2'26 Infographics | Not held | ? | |||
| #102964 | Sep 4, 13:12 | $ORCL - WATCHLIST | Not held | ? | |||
| #102963 | Sep 4, 13:09 | How does this affect the Fed's Interest Rate decision? | Not held | ? | |||
| #102959 | Sep 4, 10:57 | $MRAM - DISCLAIMER - LOW MARKET CAP | Not held | ❌ Image | |||
| #102958 | Sep 4, 10:50 | $MSTR | Not held | ❌ Image | |||
| #102957 | Sep 4, 10:43 | $KHC - SAFE HAVEN +6.4% Div | Not held | ❌ Image | |||
| #102956 | Sep 4, 10:34 | $WYFI | HELD — breached cut, improving | ❌ Image | |||
| #102955 | Sep 4, 10:25 | $ASTS | HELD — recovering | ❌ Image | |||
| #102954 | Sep 4, 10:14 | $TGT - SAFE HAVEN | Not held | ❌ Image | |||
| #102953 | Sep 4, 09:47 | $LULU | Not held | ❌ Image | |||
| #102952 | Sep 4, 09:15 | $NVO - TOP 10 - WATCHLIST | HELD — TOP 10 conviction | ❌ Image | |||
| #102951 | Sep 4, 09:10 | $OWL - WATCHLIST | Not held | ❌ Image | |||
| #102949 | Sep 4, 08:53 | SILVER - SAFE HAVEN | Watchlist | ❌ Image |
Also from Sep 3: #102904 COIN WATCHLIST, #102903 IREN Q2'26, #102897 Chinese Positions Update (BABA+JD), #102894 SPCX/ASTS note, #102883 HIMS TOP 10, #102882 NVDA, #102878 BABA TOP 20.
Summary: TLI sent 15 emails on Sep 4 — 3 for held positions (WYFI, ASTS, NVO) in the morning batch + 6 more in the afternoon (none for held positions). All 10 morning emails were image-based. Afternoon emails (#102963-102980) may have text — LULU valuation and NFLX likely textual but unrelated to held tickers. Notable: first standalone WYFI email since Jul 31 (#102956), standalone ASTS (#102955), explicit NVO TOP 10 - WATCHLIST (#102952), Fed rate commentary (#102963), and an educational Fib Retracement lesson (#102970).
Support levels are derived from TLI chart analysis (Fib, WMA, range floors), not TLI-stated stops.