@MinervaCap Avatar @MinervaCap Minerva Capital

Minerva Capital posts on X about $spy, stocks, $nvda, strong the most. They currently have [------] followers and [----] posts still getting attention that total [------] engagements in the last [--] hours.

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Social Influence

Social category influence stocks cryptocurrencies technology brands finance social networks automotive brands countries exchanges fashion brands currencies

Social topic influence $spy, stocks, $nvda, strong, $arkk, $cls, $txg, $tsla, in the, $crdo

Top accounts mentioned or mentioned by @anandragn @poytonrick @shortsellerst @citrini7 @rickpoyton21500 @grok @marketsurge @borninvestor @jaguaranalytics @logicalthesis @niubi1988 @insaneanalyst @maximusholla @bobeunlimited @richardmoglen @stamatoudism @stevenplace @zohmbastic @jackfarley96 @consensusgurus

Top assets mentioned SPDR S&P [---] ETF Trust (SPY) NVIDIA Corp. (NVDA) ARK Innovation ETF (ARKK) Coldstack (CLS) 10x Genomics, Inc. Class A Common Stock (TXG) Tesla, Inc. (TSLA) Credo Technology Group Holding Ltd (CRDO) Cellebrite DI Ltd. Class A Ordinary Shares (CLBT) Marvell Technology Inc (MRVL) Abercrombie & Fitch Co. (ANF) AppLovin Corporation (APP) Five Below, Inc. (FIVE) Eli Lilly and Company (LLY) FIVE9, INC. (FIVN) Coherent Inc (COHR) Astera Labs, Inc. (ALAB) Neogen Corp (NEOG) Alphabet Inc Class A (GOOGL) Micron Technology, Inc. (MU) Halozyme Therapeutics, Inc. (HALO) Palantir Technologies Inc. (PLTR) Crowdstrike Holdings Inc (CRWD) Amer Sports, Inc. (AS) Trex Company, Inc. (TREX) Arista Networks Inc (ANET) Nextracker Inc. (NXT) Archrock Inc (AROC) Mercury Systems Inc. (MRCY) Oscar Health, Inc. (OSCR) AST SpaceMobile, Inc. Class A Common Stock (ASTS) First Solar, Inc. (FSLR) O-I Glass, Inc. (OI) aelf (ELF) Adient plc Ordinary Shares (ADNT) Powell Industries Inc (POWL) Lyft, Inc. Class A Common Stock (LYFT) Bloom Energy Corporation (BE) Vertiv Holdings Co (VRT) REV Group, Inc. (REVG) Dell Technologies, Inc. (DELL) Semtech Corp (SMTC) Icon Plc (ICLR) Metrix Coin (MRX) SPX6900 (SPX) The GEO Group, Inc. (GEO) Guardant Health, Inc. Common Stock (GH) Taiwan Semiconductor (TSM) Braze Inc. (BRZE) Rocket Companies, Inc. (RKT) Snowflake Inc. (SNOW) Lumentum Holdings Inc. Common Stock (LITE) GXO Logistics, Inc. (GXO) Celsius Holdings, Inc. Common Stock (CELH) RAI Finance (SOFI) Nebius Group N.V. Class A Ordinary Shares (NBIS) Arch Capital Group Ltd (ACGL) MongoDB, Inc. (MDB) CLEANSPARK INC (CLSK) CommScope Holding Company, Inc. (COMM) Vistra, Corp. (VST) Generac Holdings Inc. (GNRC) DoubleVerify Holdings, Inc. (DV) MP Materials Corp. (MP) Carpenter Technology Corp (CRS) Advanced Micro Devices (AMD) Extreme Networks (EXTR) Affirm Holdings, Inc. (AFRM) Magnite, Inc. Common Stock (MGNI) Ondas Holdings Inc. Common Stock (ONDS) Xometry, Inc. (XMTR) Lightspeed Commerce Inc. (LSPD) Broadcom, Inc. (AVGO) Carnival Corp (CCL)

Top Social Posts

Top posts by engagements in the last [--] hours

"@Citrini7 To met it seems like $ALGN's stock is correlated to earnings growth - the stock was shooting up when earnings were growing by triple-digits and started tanking once they started decelerating / declining. The next earnings could help guide the future path:"
X Link 2023-10-14T01:58Z [--] followers, [---] engagements

"Why Short Selling is a Better Portfolio Hedge than Puts Bonds Gold or Commodities"
X Link 2023-10-19T00:05Z [---] followers, [--] engagements

"Expect turbulence ahead. We're looking at locking our gains on the long positions and increasing our short book which has been working great. See tickers in the thread below"
X Link 2023-10-19T13:02Z [---] followers, [--] engagements

"Current long positions: $SFM $MCK $HURN $ANET $CRWD $EG $ACGL $CART $ZS $CLS $ACMR $RGA $USB $FSLR $LLY $NVO $STVN"
X Link 2023-10-19T13:02Z [---] followers, [----] engagements

"Current shorts: $LUV $SJM $BIPC $WBA $CGNX $HCP $HLMN $EXR $GNRC $EIS $XHB $ITB $VECO"
X Link 2023-10-19T13:02Z [---] followers, [---] engagements

"This post has the full details - would love to hear thoughts for / against:"
X Link 2023-10-19T13:02Z [---] followers, [--] engagements

"Adding the short tickers here in ticker form: $ALB $ALK $HTZ $ZUO $AA $DAL $JCI $ENPH $OUT $DAR $DRVN $IPG $CC $DEA $MGM $ETSY $WPC $IVZ $SQ $BEPC $CSIQ $EL $DAN $KEYS $RBLX $DV $IRT $CROX $DOCS $ALGM $BURL"
X Link 2023-10-19T13:18Z [---] followers, [----] engagements

"@DeepSailCapital What are your thoughts on $ENPH $IPG $DOCS and $WBA They look like good shorts from here and the short interest isn't too high either"
X Link 2023-10-19T15:25Z [---] followers, [---] engagements

"@WallStCynic Did you see $SEDG today Taking down a lot of solar stocks like $ENPH with it. Of course being based in Israel might be a double whammy for them"
X Link 2023-10-19T20:47Z [--] followers, [---] engagements

"@BobEUnlimited @nickgiva1 Bob what ETF would you recommend for retail investors that are interested in TIPS Does $VTIP work What duration(s) are you recommending"
X Link 2023-10-19T23:26Z [----] followers, [---] engagements

"@BiscoPete All the solar stocks are getting beaten down after-hours after $SEDG guided down so $CSIQ too could still have a ways to go. But $ENPH seems to be the better short (or at least was when I shorted it today). It has fallen a lot after-hours"
X Link 2023-10-20T00:18Z [--] followers, [---] engagements

"@BiscoPete Some more context on $ENPH:"
X Link 2023-10-20T00:19Z [--] followers, [---] engagements

"Our defensive positioning helped us today and especially worthy of calling out are our short picks $ENPH (-6% and more after hours) and $AA (-8.6%). Read on for how we're positioning for tomorrow:"
X Link 2023-10-20T02:26Z [---] followers, [---] engagements

"On the long side I am looking at exiting the positions marked in yellow based on the price action. And on the short side $LUV is one position I may add further to:"
X Link 2023-10-20T02:26Z [---] followers, [---] engagements

"Here's my watchlist for tomorrow: Long: $AVAV Short: $ZUO $CHWY $SQ $DOCS $ETSY $MWA $ALGM $HR $MANU $MGM $TOST $U"
X Link 2023-10-20T02:26Z [---] followers, [----] engagements

"Shorted $ZUO today and booked profits on my $ENPH and $CSIQ shorts"
X Link 2023-10-20T14:05Z [--] followers, [--] engagements

"Here's some context on the bloodbath in solar stocks $SEDG $ENPH $TAN etc. Our short algos powered by @MarketSmith picked $ENPH a day early and we booked profits on our short today"
X Link 2023-10-20T19:18Z [--] followers, [---] engagements

"@LogicalThesis The key might be who stands to benefit most from government largesse via the IRA. $FSLR and $NXT seem to be good candidates. Also being based in Israel (like $SEDG) can't help in the short term"
X Link 2023-10-20T19:57Z [---] followers, [---] engagements

"@LogicalThesis $FSLR makes thin-film solar panels using cadmium telluride avoiding the polysilicon supply chain concentrated in China. Also with US manufacturing it is a huge beneficiary of the domestic component requirement. Their goods are primarily American and heavily gov subsidized"
X Link 2023-10-20T20:03Z [--] followers, [---] engagements

"A great day for our long / short portfolio and we closed in the green today and beat the S&P WTD and MTD. More details in the stack on my profile"
X Link 2023-10-20T23:28Z [---] followers, [--] engagements

"Current Longs: $SFM $MCK $CLS $GLDM Shorts: $LUV $SJM $BIPC $WBA $CGNX $HCP $HLMN $EXR $GNRC $CC $BURL $ALB $AA $DAR $ZUO $EIS $XHB $VECO $ITB"
X Link 2023-10-20T23:30Z [---] followers, [---] engagements

"Our neutrally positioned trading portfolio helped us protect our capital on Friday and deliver a small gain. Weve also outperformed the $SPX by a wide margin for the last week as well as month-to-date (-0.26% vs -1.42% for the $SPY)"
X Link 2023-10-23T01:04Z [--] followers, [--] engagements

"We had a number of good calls last week including being able to capture the carnage in solar shorts with $ENPH (which weve since closed). Here's how the positions in the trading portfolio helped us deliver a +0.20% gain on Friday:"
X Link 2023-10-23T01:04Z [---] followers, [--] engagements

"Here are the current positions in ticker form: Longs: $SFM $MCK $CLS $GLDM Shorts: $LUV $SJM $BIPC $WBA $CGNX $HCP $HLMN $EXR $GNRC $CC $BURL $ALB $AA $DAR $ZUO $EIS $XHB $VECO $ITB"
X Link 2023-10-23T01:04Z [---] followers, [---] engagements

"Here is our watchlist for tomorrow: Longs: $CRWD $NET $AVAV Shorts: $OKTA $ONON $ROL $EL $IFF $FIVN $SQ $DOCS $ETSY $AWK $CLX $MWA $BEPC $CUBE $MGM $U $WBD"
X Link 2023-10-23T01:04Z [---] followers, [----] engagements

"@LogicalThesis I have some Jan [--] OTM $FSLR calls which provide optionality in case the price starts going back up"
X Link 2023-10-23T01:32Z [--] followers, [--] engagements

"@zer0estv @DFResearch Thanks for the short report. We were already short $BIPC in our portfolio. Will that also be impacted due to this https://bip.brookfield.com/bipc https://bip.brookfield.com/bipc"
X Link 2023-10-23T14:12Z [----] followers, [--] engagements

"Today was a tough market day but we posted gains in our long/short trading portfolio. We booked our gains on $CLS and initiated several shorts: $U $FIVN $SQ $WBD $CUBE $IFF $ETSY $DOCS See stck link (free) in my profile for more details and to subscribe"
X Link 2023-10-23T20:06Z [---] followers, [---] engagements

"Our short algo picked another stock in advance of a short seller report: $BIPC This remains a market for careful stock picking on both the long and short side. Follow along for daily market views and trades:"
X Link 2023-10-23T20:06Z [--] followers, [--] engagements

"1/ Our long/short portfolio continues to deliver gains in this tough market against the $SPX / $SPY. We booked +16% gains on $CLS today and added shorts (shown in yellow) here:"
X Link 2023-10-24T02:08Z [---] followers, [---] engagements

"Here is our watchlist for tomorrow: Longs: $AVAV $CRWD $ACMR $CLS Shorts: $TOST $AWK $CLX $WTRG $EDR $BALL $LPX $SCI $ZI $KEYS $CZR $EVRG $MS $ES $IRT $LXP $O $D $DOC $K $PYPL $IPG $BEN $HR $PEAK $SEE $CNHI $CUZ $CFG $DAL $OI $HTZ $MT $OGN $SUI"
X Link 2023-10-24T02:08Z [---] followers, [----] engagements

"We just posted our Market View on the stck. Despite being net short our careful selection of longs and shorts helped us deliver a small gain today which is exactly what we want during uncertain times protect capital + deliver small gains whether indices go up or down"
X Link 2023-10-25T03:06Z [---] followers, [--] engagements

"Here's our watchlist for tomorrow: Longs: $CELH $AAOI $GEO $FXI $NVO $ACGL $CLS $ANET $AVAV $CRWD $ZS $ACGL $ACMR Shorts: $AAP $CFG $DFS $DG $LPX $MS $SRC $TPR $WBA $ZI"
X Link 2023-10-25T03:06Z [--] followers, [----] engagements

"@DeepSailCapital $ETSY has been working out great. It has weak technicals and fundamentals and is overvalued - what's not to love ;)"
X Link 2023-10-25T13:45Z [---] followers, [---] engagements

"Added [--] new shorts: $CFG $LPX $WBA Many shorts we currently hold are doing great today underperforming the major indices:"
X Link 2023-10-25T14:56Z [---] followers, [---] engagements

"$SFM in the above post is actually a long :) Other longs $MCK $GLDM are in the green as well - a fantastic day when longs and shorts are both working Other long candidates that are looking good to add once the market stabilizes: $ACGL $AVAV"
X Link 2023-10-25T14:59Z [---] followers, [---] engagements

"Our L/S portfolio massively outperformed today with gains in both #longs (+0.3%) and #shorts (+1.5%) Winners include $OKTA $BIPC and $DOCS on the short side and $SFM $MCK and $GLDM on the long side. Follow stck to get daily updates (free)"
X Link 2023-10-25T20:14Z [---] followers, [---] engagements

"Our portfolio was perfectly positioned for todays turbulence: longs up +0.3% shorts down 1.5% vs. the S&Ps decline of -1.4%. All our longs: $SFM $MCK $GLDM posted gains which is great for such a down day. Shorts such as $OKTA and $BIPC posted 6% declines"
X Link 2023-10-26T02:43Z [---] followers, [---] engagements

"We're watching some low-conviction longs in case they exhibit the right price action: $CELH $AAOI $ACGL $AVAV"
X Link 2023-10-26T02:43Z [---] followers, [---] engagements

"We have several interesting short candidates for consideration: $ARE $AWK $BEN $CBRE $COHR $CSIQ $DFS $DOCU $EDR $EL $EVRG $EYE $FBIN $HCP $HOG $HR $IVZ $JCI $KEYS $LOW $LXP $MGM $MS $MT $NTRS $NVST $OI $PEAK $PYPL $SQ $STNE $SUI $TECH $TOST $WPC $ZBH $ZI"
X Link 2023-10-26T02:43Z [---] followers, [----] engagements

"After an initial head fake squeeze we're back in solid green again. We covered $DAR (5% gain) and $WBA (4% loss) and shorted $COHR $HCP $NVST $TECH $TOST $ZI We've likely not seeing the near-term bottom yet although we may see some pops here and there More details in the stck"
X Link 2023-10-26T14:23Z [---] followers, [---] engagements

"Choppy day in the mkts - we finished +0.16% in our long/short trading portfolio with shorts like $DOCS $GNRC $FIVN delivering gains and $CUBE $CC $EXR detracting. We're 5% short and almost fully allocated to cash for now. Full details to follow on the stck"
X Link 2023-10-26T20:16Z [---] followers, [---] engagements

"We had a decent day in the markets today with our trading long / short portfolio returning +0.16% vs. the SPY 0.00% decline of -1.2%. $DOCS and $CC are among the profitable shorts. Read the (free) stck for more details:"
X Link 2023-10-27T03:18Z [---] followers, [---] engagements

"For tomorrow we're monitoring: Longs: $GLDM $STVN $CRWD Shorts: $AAL $AGR $ASO $BYD $COLD $CSIQ $CUZ $DFS $DNB $EL $FMC $GLW $HCA $HLIT $HR $HSY $KEYS $MANU $MGM $O $OGN $ONON $RMD $SCI $SHC $SQ $TPR $TXG $XRAY $XYL $ZBH"
X Link 2023-10-27T03:18Z [---] followers, [----] engagements

"We booked gains on some of our shorts ( $DOCS $AA $ZI $ETSY $LUV $COHR) and shorted [--] of the weakest ones: $CSIQ and $O today. The tape is not giving us the confidence to go fully long and cover all our shorts yet. But we added $CELH and $AAOI as short-squeeze candidates"
X Link 2023-10-27T14:48Z [---] followers, [---] engagements

"@allstarcharts I propose $SFM - Sprouts Farmers Market: it has the best RS and EPS ratings in its group the chart looks great and it still trades at a decent P/E. It has consistently shown YoY growth. Ofc [--] was a great time to get in but it's buyable on this dip to the 21D-EMA as well:"
X Link 2023-10-27T17:39Z [---] followers, [---] engagements

"@Citrini7 CFG"
X Link 2023-10-27T20:38Z [--] followers, [---] engagements

"We've had strong outperformance in our long/short portfolio since the last several weeks. Here's what we're seeing in the markets and how we're positioned (details in the stck in my profile):"
X Link 2023-10-30T05:12Z [---] followers, [--] engagements

"On the long side we're watching: $DECK $NVO $WFRD $TNK $CRWD And on the short side we're monitoring a couple of ETFs: $BOTZ $ICLN and several stocks:"
X Link 2023-10-30T05:12Z [---] followers, [---] engagements

"Great interview of Stanley Druckenmiller by Paul Tudor Jones where the trading GOAT says he doesn't expect the major indices to go anywhere over the next few years and sees the best gains from long / short stock selection + some bond trades: https://x.com/NeckarValue/status/1718995991381086429 Fireside chat between Stan Druckenmiller and Paul Tudor Jones at Robin Hood h/t @DennyCrane550 https://t.co/a1wWyPcFwU https://x.com/NeckarValue/status/1718995991381086429 Fireside chat between Stan Druckenmiller and Paul Tudor Jones at Robin Hood h/t @DennyCrane550 https://t.co/a1wWyPcFwU"
X Link 2023-10-30T18:24Z [---] followers, [---] engagements

"We got the bounce from the oversold levels that we were expecting. Will it lead to a continued rally Find out in the latest Minerva Market View: https://open.substack.com/pub/minervacap/p/minerva-market-view-for-oct-30-2023-a9ar=34sg7&utm_campaign=post&utm_medium=web https://open.substack.com/pub/minervacap/p/minerva-market-view-for-oct-30-2023-a9ar=34sg7&utm_campaign=post&utm_medium=web"
X Link 2023-10-31T02:17Z [---] followers, [--] engagements

"Watchlist for tomorrow: Long: $MSFT $ACGL $AMZN $CRWD $MPWR Short: $AGR $ASO $DFS $DOCS $DXCM $GLW $HLIT $HSY $MGM $MS $NEOG $NVCR $OGN $OLN $PLD $PRGO $RMD $SGML $SHLS $TGT $TSEM $O $DOC $PEAK"
X Link 2023-10-31T02:17Z [---] followers, [----] engagements

"We started some pilot buys today: $VOO (Vanguard S&P [---] ETF) $ACGL $MPWR"
X Link 2023-10-31T19:28Z [---] followers, [---] engagements

"The market is showing signs of a bottom. Can it rally from here Read our market note to find out 👉"
X Link 2023-11-01T01:13Z [---] followers, [--] engagements

"Stocks we are watching for tomorrow: Long: $ANET $CLS $CRWD $ELF $SFM $TNK Short: $EYE"
X Link 2023-11-01T01:13Z [---] followers, [---] engagements

"Andy Constan @dampedspring has navigated these markets expertly. He turned bullish today. Based on that and favorable market action we executed our plan posted in our stck and added $VOO $TLT $ANET $CRWD $CLS $TNK today. Other stocks are also breaking out"
X Link 2023-11-01T13:52Z [---] followers, [---] engagements

"$FSLR news positive although not the price action (so far) Disclosure: I am long Jan [----] calls"
X Link 2023-11-01T14:49Z [---] followers, [--] engagements

"We've turned bullish today moving from a net long of 10% to about 35% Here are some of our adds today. We also closed many of our shorts Long: $ANET $FTAI $CLS $TNK $AMZN $MSFT $VOO $TLT $CRWD Short: $EYE: this is probably wrong given the mkt direction and we will likely close"
X Link 2023-11-01T19:16Z [---] followers, [---] engagements

"@BobEUnlimited @patrick_oshag Thanks Bob How does one implement this in a retail investing portfolio"
X Link 2023-11-02T22:10Z [---] followers, [----] engagements

"After a couple of strong bullish days the question on everyone's mind is whether we saw a near-term bottom. We don't have a crystal ball but we attempt to address that question 👉 $SPY $SPX https://open.substack.com/pub/minervacap/p/minerva-market-view-for-nov-3-2023r=34sg7&utm_campaign=post&utm_medium=web https://open.substack.com/pub/minervacap/p/minerva-market-view-for-nov-3-2023r=34sg7&utm_campaign=post&utm_medium=web"
X Link 2023-11-03T02:01Z [----] followers, [--] engagements

"What we're watching for tomorrow: ETFs: $TLT $VGLT $VGT $LTPZ $VOO $VB Long: $NXT $PINS Short: $OI $LVS $AES $EYE"
X Link 2023-11-03T02:01Z [----] followers, [---] engagements

"@LiveMarketChat Sorry I missed replying to your question. I am a swing trader and am not considering $CRWD from a long-term POV. For now they're showing strong YoY EPS growth and technicals are supportive. Open to changing mind if either deteriorates"
X Link 2023-11-07T01:08Z [---] followers, [--] engagements

"The markets are once again offering opportunities for careful long/short stock picking. Here's what to look for: https://open.substack.com/pub/minervacap/p/minerva-market-view-for-nov-7-2023r=34sg7&utm_campaign=post&utm_medium=web https://open.substack.com/pub/minervacap/p/minerva-market-view-for-nov-7-2023r=34sg7&utm_campaign=post&utm_medium=web"
X Link 2023-11-07T02:08Z [---] followers, [--] engagements

"ETFs: $VOO Stocks: $THR $AROC Short: $ATEC $KMPR $MP $INMD $HOG $FND $ILMN $SGML $JWN $OI $AAL $DXCM $CHWY $DRVN $XRAY $OLN $RF $WBA $DAL $SJM $MKC Short ETFs: $ARKG $TAN $JETS $ICLN"
X Link 2023-11-07T02:08Z [---] followers, [---] engagements

"We were fortunate to get in at the bottom of the $SPX / $SPY and increase our positioning as the market pulled ahead. Here's how we are positioning going forward: #trading https://www.minervacap.us/p/minerva-market-view-for-nov-8-2023r=34sg7&utm_campaign=post&utm_medium=web https://www.minervacap.us/p/minerva-market-view-for-nov-8-2023r=34sg7&utm_campaign=post&utm_medium=web"
X Link 2023-11-08T02:26Z [---] followers, [--] engagements

"Watchlist for tomorrow: ETFs: $VOO Stocks: $PINS $SN $CART Short: $AHCO $GH $SONO $INMD $GM $PEAK $SJM $JWN $OLN $MASI $HOG $SGML $DXCM $FND"
X Link 2023-11-08T02:26Z [---] followers, [----] engagements

"Picked up $AVAV: Aerovironment a #drone mfr (#Defense / Aerospace sector) today on strong fundamentals and technicals as it powers through the buy range on strong relative volume https://www.avinc.com/ https://www.avinc.com/"
X Link 2023-11-08T14:47Z [----] followers, [--] engagements

"Our alpha long/shorts and beta picks are working well in this broadly upward-trending but choppy market. Here is our action plan for tomorrow:"
X Link 2023-11-09T02:32Z [---] followers, [--] engagements

"Watchlist: Long: $CRH $LLY $ATS $PINS Short: $TXG $IRTC $SHLS $MODG $FSLR $TDOC $CSIQ $MP $ILMN $WBA $DEA $DAR $HGV $NYCB $F $TKO $DRVN $CUZ $BAX $KMX $JWN $COLD $SONO $CNHI $NVST $FND $HR $ARKG"
X Link 2023-11-09T02:32Z [---] followers, [----] engagements

"We were able to deliver profits in our alpha (long/short) book today with some big winners more than balancing out the losers:"
X Link 2023-11-10T02:50Z [---] followers, [--] engagements

"Watchlist for tomorrow: Long: $AKAM Short: $TXG $IRTC $NEP $PEAK $AA $RCM $THC $NYCB $PRGO $DOC $HOG $CGNX $WBA $SHAK $KEYS $HGV $DAN $IRT $FCX $CNHI $COLD $DAR $OI $WOLF $CHWY $NCLH $SONO $M $CWH $ETSY $KMX $MP $AAL $INMD $GPRE"
X Link 2023-11-10T02:50Z [---] followers, [----] engagements

"We were able to capitalize on the $ILMN short - follow along for free here:"
X Link 2023-11-10T14:34Z [---] followers, [--] engagements

"$GM is caught in the perfect trap: Economy stays strong rates stay high cars are unaffordable Economy grows weak car sales drop Meanwhile its costs are sure to go up after the UAW contract Out of consensus short idea since short interest is low Only issue could be valuation"
X Link 2023-11-10T18:28Z [---] followers, [----] engagements

"We had our most profitable day of the year on Friday. Here's how we're positioning for the week ahead $SPX $SPY"
X Link 2023-11-13T03:43Z [---] followers, [---] engagements

"Watchlist: Long: $VOO $VGT $AKAM $ESAB $AFL $AIR $UBER $LINC Short: $SHCO $TXG $IRTC $TKO $CNHI $VFC $DAR $NEP $AY $M $GPRE $HOG $COLD $OI $UPS $DOC $AAP $ENV $PZZA $SHAK $CHWY $CPNG"
X Link 2023-11-13T03:43Z [---] followers, [----] engagements

"We have 76% gross exposure with 13% shorts acting as a hedge for a net-long exposure of 50% We've had some great winners both on the long and short side:"
X Link 2023-11-14T02:06Z [---] followers, [--] engagements

"Watchlist for tomorrow: Long: $AKAM $AIR $AROC $FSS $CW Short: $IAC $IRTC $W $IRT $CGNX $NYCB $Z $PEAK $CUZ $ADNT $WBA $HGV $UPS $SHAK $TKO"
X Link 2023-11-14T02:06Z [---] followers, [---] engagements

"Bulls are fully in control of the rally now. We had another record day of profits in our portfolio. Here's how we're positioning as we advance $SPX $SPY"
X Link 2023-11-15T02:45Z [---] followers, [--] engagements

"We have a gross exposure of 95% with 5% shorts for a net long of 85%. We had several great winners today such as $ELF $CLS $CRWD that helped balance out the losers (mostly shorts used as hedges)"
X Link 2023-11-15T02:45Z [---] followers, [---] engagements

"We added names that will benefit from falling rates as well as a move out of defensives Regional banks: $KRE Mortgage REITs: $AGNC $NLY Homebuilders: $TOL $PHM Read the full post on our positioning and subscribe for free here 👇"
X Link 2023-11-15T02:45Z [---] followers, [---] engagements

"@LogicalThesis Added $INTC on the breakout today:"
X Link 2023-11-15T22:19Z [---] followers, [---] engagements

"$INTC up +6% from our buy signal yesterday"
X Link 2023-11-16T15:20Z [---] followers, [---] engagements

"Another strong day in the Minerva portfolio with several strong gainers both on the #long and #short side delivering a gain better than the $SPX/ $SPY Top Winners include long $INTC and short $MPC / $VLO Detailed update later tonight on the stck"
X Link 2023-11-16T21:05Z [---] followers, [---] engagements

"Pair trade: long $TM vs short $GM Based on technicals + fundamentals Any thoughts / constructive feedback #Automotive"
X Link 2023-11-17T01:00Z [---] followers, [--] engagements

"We had some big winners in our portfolio today both on the long side: $INTC and short: $MPC $VLO $HR $GM. Today the rotation into more speculative stuff like $ARKK $RSP $VB reversed. Will this spiral into a more severe pullback across risk assets https://www.minervacap.us/p/minerva-market-view-for-nov-17-2023 https://www.minervacap.us/p/minerva-market-view-for-nov-17-2023"
X Link 2023-11-17T03:31Z [---] followers, [---] engagements

"Great perspective from @coatuemgmt on the coming #AI revolution and its beneficiaries. Of these names we're invested in $NVDA $INTC $MSFT and $AMZN Some other beneficiaries not mentioned here include $CLS and $VRT See for more details"
X Link 2023-11-17T04:43Z [---] followers, [---] engagements

"2. @PradeepBonde's market monitor is also showing a few red lights on the top rows especially the "Number of stocks up 50%+ in a month" - a sign of caution"
X Link 2023-11-17T14:10Z [---] followers, [--] engagements

"3. Our watchlist for today includes $TLT $TM (Toyota) and $LMB (Limbach) and short $KMX and $AAP Read this post for the full details:"
X Link 2023-11-17T14:10Z [---] followers, [---] engagements

"$AAP short working well for us today"
X Link 2023-11-17T16:44Z [---] followers, [---] engagements

"We had another great day on Friday with 2x the S&P return while being less than 80% net long. Long and shorts both did well pointing to good alpha/stock picking: $AAP $CLS $CRH"
X Link 2023-11-20T04:57Z [---] followers, [---] engagements

"For tomorrow we have some names were looking at adding: Long: $TLT $SKT $LMB $PLTR Short: $KMX"
X Link 2023-11-20T04:57Z [---] followers, [---] engagements

"We still expect the rally to continue till at least the year-end with some small dips in between"
X Link 2023-11-20T04:57Z [---] followers, [--] engagements

"We started a position in $CRSP today as it is breaking out of a cup base with volume 3x average volume. Also see @IBDinvestors article for background:"
X Link 2023-11-20T20:43Z [---] followers, [---] engagements

"More details in @TheEconomist article: "New medical treatments will use genetic scissors and other clever tricks" $CRSP $VRTX $VERV $BLUE $CRBU https://www.economist.com/the-world-ahead/2023/11/13/new-medical-treatments-will-use-genetic-scissors-and-other-clever-tricks https://www.economist.com/the-world-ahead/2023/11/13/new-medical-treatments-will-use-genetic-scissors-and-other-clever-tricks"
X Link 2023-11-20T21:27Z [---] followers, [---] engagements

"Another strong day in the Minerva portfolio with winners in #AI and #Biotech including $VRT $ARKK $AVAV $NVDA $ARKG $INTC and $MSFT all up 2%+"
X Link 2023-11-20T22:58Z [---] followers, [---] engagements

"@a16z article "Outclassed: The Battle for Therapeutic Market Share" has more #biotech / #pharma companies for consideration: $MCRB $VERV $PFE $BNTX $ARVN $VRTX $CRSP $ALNY $NVS $AMGN $NVO $LLY $BIIB $IONS $RHHBY https://a16z.com/outclassed-the-battle-for-therapeutic-market-share/ https://a16z.com/outclassed-the-battle-for-therapeutic-market-share/"
X Link 2023-11-21T01:46Z [---] followers, [---] engagements

"As regular readers know we flipped long since Oct 31st and now more and more voices are hesitantly dropping their guard against this advance. Of course once everyone joins in the rally thats when we know its close to its end :)"
X Link 2023-11-21T03:54Z [---] followers, [--] engagements

"Anyway Simon Ree posted an eloquent reasoning behind why this rally is likely to continue:"
X Link 2023-11-21T03:54Z [---] followers, [--] engagements

"The Nasdaq as represented by $VGT below is in a @MarketSmith buy zone currently:"
X Link 2023-11-21T03:54Z [---] followers, [--] engagements

"The major event everyone invested in #AI and #Technology is looking forward to is $NVDA earnings after tomorrow's close. Were overweight AI and #Tech and expect this rally to continue. Any dips will be opportunities to further deploy funds until the end of the year"
X Link 2023-11-21T03:54Z [---] followers, [---] engagements

"In a broadly down day $CRH and $MLM in the Minerva portfolio both up today:"
X Link 2023-11-21T15:31Z [---] followers, [--] engagements

"@MarketSmith On the daily chart $NVDA is coming out of a double-bottom base on decent volume has strong fundamentals and is fairly valued considering its growth. So I'd say yes although it may consolidate for a little while before breaking out"
X Link 2023-11-22T00:43Z [---] followers, [---] engagements

"In a broadly down day Tuesday we had some winners on the long side such as $CRH $LII and $DECK and on the shorts such as $HR $GM and $VLO. Here's how we're positioned going forward:"
X Link 2023-11-22T14:08Z [---] followers, [--] engagements

"Another strong day of delivering #alpha with winners like $FIX $VRT and $AMZN. We added $CLBT on the long side and closed the $KMPR short. Happy Thanksgiving 🦃"
X Link 2023-11-22T21:22Z [---] followers, [---] engagements

"Another #alpha day for the Minerva portfolio: Winners like $DECK $CRS and $CSIQ (short) up 3%. We bought $CRS and $COCO added to $ARKK and $CRH and booked profits on $ELF today. Subscribe for free updates 👉 link in bio"
X Link 2023-11-27T21:41Z [---] followers, [---] engagements

"Good evening The major indices dipped slightly today. Our stock picking helped us both on the long side with winners like $DECK $CRS and $NVDA all gaining 1% or more as well as shorts like $CSIQ $SJM dipping 2% or more"
X Link 2023-11-28T04:02Z [---] followers, [---] engagements

"Among our single stock and sector ETF picks both our longs and shorts delivered profits for us today for a combined daily gain of +0.4%. Beta (VOO and VGT) dragged us down but that was okay considering their blistering performance so far this month. https://twitter.com/MinervaCap/status/1729254073617322262 https://twitter.com/MinervaCap/status/1729254073617322262"
X Link 2023-11-28T04:02Z [---] followers, [--] engagements

"Our watchlist for tomorrow: Long: $SKT Short: $ALB $AAP $ILMN $DAR $FMC $RVTY $ZI $HAS $LUV $NEP $MTCH $ALGM $NVST $ON $CGNX $NEOG"
X Link 2023-11-28T04:02Z [---] followers, [---] engagements

"The major indices $SPX $SPY $NDQ $QQQ continue to trade in a tight trading range. This has usually been followed by upside moves"
X Link 2023-11-29T05:32Z [---] followers, [--] engagements

"For tomorrow we're long $SKX and short $DAR $LSCC and $RVTY (based on favorable price/volume action)"
X Link 2023-11-29T05:32Z [---] followers, [--] engagements

"We bought $NET $SKX and $PLTR in the Minerva portfolio today based on strong breakouts from properly formed bases + fundamentals in line with valuations"
X Link 2023-11-29T16:18Z [---] followers, [---] engagements

"Another solid day for the Minerva portfolio: Longs up 2%+: $AGNC $NET $NLY $KRE Shorts down 1%+: $NVST More details on stack later"
X Link 2023-11-29T21:11Z [---] followers, [---] engagements

"1/ Today the S&P and Nasdaq both pulled back a little but the Minerva portfolio continues to do well thanks to our stock selection. $SPX $SPY $QQQ $AGNC $NET $NLY $KRE $NVST https://twitter.com/MinervaCap/status/1729971389233598472 Another solid day for the Minerva portfolio: Longs up 2%+: $AGNC $NET $NLY $KRE Shorts down 1%+: $NVST More details on stack later https://t.co/gKna4uuOSr https://twitter.com/MinervaCap/status/1729971389233598472 Another solid day for the Minerva portfolio: Longs up 2%+: $AGNC $NET $NLY $KRE Shorts down 1%+: $NVST More details on stack later https://t.co/gKna4uuOSr"
X Link 2023-11-30T03:40Z [---] followers, [---] engagements

"There has been a lot of commentary that the entire advance this year has been due to the Magnificient [--]. So it was interesting to see some research pointing out that it is not unusual to see that: $FNGU"
X Link 2023-11-30T03:40Z [---] followers, [--] engagements

"We bought $NET $SKX $KGC and $PLTR in the Minerva portfolio today based on strong breakouts from properly formed bases + fundamentals in line with valuations"
X Link 2023-11-30T03:40Z [---] followers, [---] engagements

"For tomorrow were looking at: Macro: $TLT (long-term bonds) $FXY (Japanese Yen) Long: $RAMP $AROC $ARKG Short: $UAL $ALGM"
X Link 2023-11-30T03:40Z [---] followers, [---] engagements

"@anandragn Anand I'm one of your recent followers and I must say I'm amazed at how good your calls are: $BTC $PATH etc. For your new followers what are some good stocks at good buy points currently I see $ULTA $ENPH $FSLR $ARRY $SEDG $TAN. Any others"
X Link 2023-11-30T22:31Z [---] followers, [---] engagements

"@anandragn Thanks Anand understood on the probabilites - even with a 50-50 win-loss rate we can make money by using proper risk management. What are some of the books you recommend for your style of technical analysis Is it the usual ones like Edwards & Magee"
X Link 2023-11-30T22:43Z [---] followers, [--] engagements

"November was the best month for the $SPY / $SPX and we've ridden the rally since the bottom Here's how we're positioning for December: https://www.minervacap.us/p/minerva-market-view-for-dec-1-2023r=34sg7&utm_campaign=post&utm_medium=web https://www.minervacap.us/p/minerva-market-view-for-dec-1-2023r=34sg7&utm_campaign=post&utm_medium=web"
X Link 2023-12-01T05:37Z [---] followers, [---] engagements

"For tomorrow we're watching: Long: $RAMP $AROC $PAY $NYT $MNDY $FFIV $LNTH $ROK $ABBNY $SYM Short: $ALB"
X Link 2023-12-01T05:37Z [---] followers, [---] engagements

"@anandragn Anand any opinion on $VNO / CRE in general. Seems to be staging a huge breakout today on strong volume. May be a short squeeze"
X Link 2023-12-01T17:24Z [---] followers, [---] engagements

"@anandragn $BILL looks like it's still in a buyable range am I right"
X Link 2023-12-01T20:35Z [---] followers, [---] engagements

"Another solid day and week for the Minerva portfolio handily beating the $SPY / $SPX with lower volatility and risk Today's 1%+ winners include: $SYM $ARKK $ARKG $KRE $WSO $VRT $DECK $CRS $XBI $PHM $LII $CRH $VB $AGNC $NLY $PAY $TOL $NET $FIX $AVAV $RAMP $PLTR $RSP"
X Link 2023-12-01T21:07Z [---] followers, [---] engagements

"We had a great day on Friday beating the $SPX / $SPY for the day and the week. We see the bull rally continuing and sector/style rotations happening under the surface. Read the full post with our watchlist here: https://www.minervacap.us/p/minerva-market-view-for-dec-3-2023r=34sg7&utm_campaign=post&utm_medium=web https://www.minervacap.us/p/minerva-market-view-for-dec-3-2023r=34sg7&utm_campaign=post&utm_medium=web"
X Link 2023-12-04T06:24Z [----] followers, [---] engagements

"On our watchlist: Buy: $RTH $TAN $GDXJ $XME $XAR $SKT $DBX $FFIV $AER $WAB $WWD $GE $RPD $VNO $BILL $ENPH $J $ACM $CELH $U $WELL $DVA $MTBA $BYND Sell: $VOO $MSFT $AMZN $ANET (actual buy/sells based on price / volume / relative strength)"
X Link 2023-12-04T06:24Z [----] followers, [---] engagements

"The Nasdaq $QQQ has had [--] distribution days recently where it fell on greater volume than the prior day making it riskier. Stochastics are also pointing sharply downwards"
X Link 2023-12-05T04:10Z [---] followers, [--] engagements

"As we discussed yesterday weve exited out of $VOO and $VGT in our trading portfolio (we still hold it in our long-term portfolio). Here are our holdings that moved the most today. Those highlighted in yellow are todays buys/additions:"
X Link 2023-12-05T04:10Z [---] followers, [--] engagements

"For tomorrow we will be looking at adding these tickers based on price/volume action: Long: $XRT $FFIV $GE $RPD $RCL Short: $ALB $NEP $MTCH $ON"
X Link 2023-12-05T04:10Z [---] followers, [---] engagements

"The Nasdaq $QQQ did post a gain today but the stochastics are showing a reversal here too suggesting a more defensive stance"
X Link 2023-12-06T04:05Z [---] followers, [--] engagements

"For tomorrow we will be looking at these tickers and add them based on price/volume action: Long: $FFIV $AER $WWD $GE $RPD $CRM Short: $AGL $OGN $ALB $WHR $VET $FMC $RVTY $APTV $OI $SSRM $NVST"
X Link 2023-12-06T04:05Z [---] followers, [---] engagements

"F5 $FFIV is in a buy range from a double-bottom base and had 4x the average volume on Nov 30"
X Link 2023-12-06T04:05Z [---] followers, [--] engagements

"@Citrini7 For those looking to short equities instead of futures here are some ideas: Copper: $IE (only issue is they also have some gold mining as well) Oil: $XPRO $PTEN $CHX $APA All of these have poor fundamentals and technicals. Here is the chart of $IE as an example"
X Link 2023-12-07T02:03Z [---] followers, [---] engagements

"$QQQ has a similar picture of correction from overbought levels. These charts combined with weak seasonality in the first half of December mean that we continue to exercise caution by avoiding buys locking gains with tight stop-losses and adding shorts which we will cover below"
X Link 2023-12-07T03:28Z [---] followers, [--] engagements

"For tomorrow we will be looking at these tickers and add them based on price/volume action: No new longs Shorts: $IE $XPRO $PTEN $CHX $GH $APA $FLYW $OGN $YUMC $NVST $HAS $APTV $RVTY $FNGU"
X Link 2023-12-07T03:28Z [---] followers, [---] engagements

"@nomadhedge Thanks for sharing While I don't have an exact price target I too expect the dip to be contained and the rally to resume from mid of next week"
X Link 2023-12-07T04:42Z [---] followers, [--] engagements

"$DECK is one of the winning stocks in the Minerva portfolio - now up 20% from where we got it about a month ago Deckers Outdoor $DECK has rallied more than $200/share since late October. Jeez. https://t.co/C635vi0xkh Deckers Outdoor $DECK has rallied more than $200/share since late October. Jeez. https://t.co/C635vi0xkh"
X Link 2023-12-07T22:49Z [---] followers, [--] engagements

"The markets resumed their rally after the brief pause. Almost all our positions were up today many by more than 1%. We continue to be in an uptrend and breadth is also strong. In todays post we cover the most important dates and factors that can make or break the $SPX rally"
X Link 2023-12-08T03:38Z [---] followers, [--] engagements

"The $SPX / $SPY bounced back today (although on lower volume than yesterday) and the dip in stochastics may prove to be short-lived if the rally continues"
X Link 2023-12-08T03:38Z [---] followers, [--] engagements

"The Nasdaq / $QQQ has a similar picture although it did bounce back on higher volume aided by $GOOGL $AMD $NVDA and other tech stocks"
X Link 2023-12-08T03:38Z [---] followers, [--] engagements

"For tomorrow we will be looking at these tickers and add them based on price/volume action as well as any stocks that have breakouts on volume. Make sure to follow us so you don't miss those updates. Long: $FFIV $AVAV $INTU $GE $HWM $RPD $CRM $JETS $AMD Short: $FLYW $DO $EWJ"
X Link 2023-12-08T03:38Z [---] followers, [---] engagements

"AVAV 0.00% is interesting because it reported strong results and is in the defense sector (military drone manufacturer) but had a severely negative reaction. Check this article as well:"
X Link 2023-12-08T03:38Z [---] followers, [--] engagements

"@realpristinecap @JonahLupton This could be the reason $SBUX is down so much recently"
X Link 2023-12-08T05:10Z [---] followers, [---] engagements

"@anandragn Now $U"
X Link 2023-12-08T15:03Z [---] followers, [--] engagements

"The Friday jobs report was right in the Goldilocks zone and supportive for bulls. Here's what to watch for this week. https://www.minervacap.us/p/minerva-market-view-for-dec-10-2023r=34sg7&utm_campaign=post&utm_medium=web https://www.minervacap.us/p/minerva-market-view-for-dec-10-2023r=34sg7&utm_campaign=post&utm_medium=web"
X Link 2023-12-11T05:25Z [---] followers, [---] engagements

"We bought $AMD $ARM $AVAV $U $VGT and $VTWO on Friday and for tomorrow we will be looking at: Long: $ELF $JPM $AAPL $GOOGL $IOT $NXT $ARRY $SMCI $FFIV $TK $HWM $INTU $RPD $CRM $ELF $VIRC Short: $FLYW $NVST $GH"
X Link 2023-12-11T05:25Z [---] followers, [---] engagements

"However we look at the price action to guide us especially when no other indicators are flashing red. And that tells us to remain invested since were still in a confirmed uptrend:"
X Link 2023-12-12T04:09Z [---] followers, [--] engagements

"Our strategy remains to add exposure to equal-weight ETFs $RSP / mid-caps $VO if the market continues to rally while keeping tight trailing stops in case market action turns ugly. Several stocks are also setting up good bases which we cover here:"
X Link 2023-12-12T04:09Z [---] followers, [--] engagements

"Solid day for the Minerva portfolio with many holdings gaining more than +2%: $INVZ $VRT $U $AMD $NVDA $NXT $VLO (short) full update on stck later"
X Link 2023-12-13T00:31Z [---] followers, [---] engagements

"Bears are running out of arguments. Several indices are at all-time highs and it looks like we still have a long way to go. $SPX $SPY"
X Link 2023-12-13T05:15Z [---] followers, [--] engagements

"For tomorrow we will be looking at these tickers and adding them based on price/volume action: Long: $VOO $ERIE $CSWC $GE $RPD $GTX $XBI Short: $TOST $NVST $HAS $RCM $KW"
X Link 2023-12-13T05:15Z [---] followers, [---] engagements

"@Citrini7 How about $NXT It's in an uptrend post the IPO correction still at a decent valuation and is focused on Enterprise vs. consumer in the solar space"
X Link 2023-12-13T15:48Z [---] followers, [----] engagements

"We bought $VRTX in the Minerva portfolio on the huge breakout in volume today. Its a #CRISPR / $CRSP partner. Read more about it here: #biotech $XBI"
X Link 2023-12-13T15:54Z [---] followers, [---] engagements

"@agnostoxxx @Citrini7 Might be better to check out the individual #biotech names that are breaking out such as $AMPH $VRTX etc"
X Link 2023-12-13T15:57Z [---] followers, [---] engagements

"@Citrini7 Aircraft leasing $AER"
X Link 2023-12-13T18:55Z [---] followers, [---] engagements

"As we shared yesterday we were 80% net-long going into FOMC and our portfolio is outperforming the $SPX / $SPY today even with 20% in cash. Today we added $ELF on a strong breakout"
X Link 2023-12-13T20:08Z [---] followers, [--] engagements

"It was one of the best days of the year for the Minerva portfolio and I hope for some of our readers as well Biggest rippers include: $VNO 10% 🔺 $VRTX 7% 🔺 $KGC 7% 🔺 $U 7% 🔺 $KRE 6% 🔺 Let's go"
X Link 2023-12-13T21:20Z [---] followers, [---] engagements

"We might be in a "life-changing" rally. Execution is going to be key to capture the most gains. After the best day of the year here's how we're positioning $SPX $SPY"
X Link 2023-12-14T06:09Z [---] followers, [---] engagements

"Watchlist: ETFs: $SOXX $VNQ $XBI $EWZ $ILF $WCLD Stocks: $LLY $PFSI $CLS $GPN $NVO $SPXC $RAMP $PAY $BX $FOR $NECB"
X Link 2023-12-14T06:09Z [---] followers, [---] engagements

"@anandragn Thanks for $U Anand. How are you valuing $RBLX as it has just losses for the foreseeable future and is expensive even on P/S basis. Or is it just technicals"
X Link 2023-12-14T13:58Z [---] followers, [---] engagements

"Today we added these names to the Minerva portfolio on breakouts from bases - not all of them will work out we will cut those that don't $BELFB Bel Fuse Inc Class B $BLDR Builders FirstSource Inc. $BX Blackstone Inc $CLS Celestica Inc $DDOG Datadog Inc $EWZ Ishares Msci Brazil ETF $FOR Forestar Group Inc $FROG JFrog Ltd $GPN Global Payments Inc $ILF iShares Latin America [--] ETF $LNTH Lantheus Holdings Inc $PAY Paymentus Holdings Inc $PFSI PennyMac Financial Services Inc $RAMP Liveramp Holdings Inc $SOXX iShares Semiconductor ETF $SPXC SPX Technologies Inc $TREX Trex Company Inc $VNQ Vanguard"
X Link 2023-12-14T16:36Z [----] followers, [---] engagements

"@anandragn Check out $NXT as well - IMHO the best long-term play in this space"
X Link 2023-12-14T16:58Z [---] followers, [---] engagements

"@anandragn Mega-caps best avoided IMO as the risk-on trade moves from "safe" stocks to more aggressive names. In fact the more adventurous can even short them via $FNGU / $FNGD"
X Link 2023-12-14T18:07Z [---] followers, [---] engagements

"Another all-time best day in the Minerva portfolio. Here are some of our top movers today $INVZ $BLD $TOL $VNO $U $NXT $ARM $PHM $QRTEA $ROK $AGNC $NET $KRE $PFSI $QRTEP $LII $NLY $FOR $RKT $BLDR $ARKK $BX follow our stck to get these suggestions every day"
X Link 2023-12-15T00:14Z [---] followers, [---] engagements

"Our bets are on the $SPX / $SPY to touch [----] this year and [----] early next year. The real action will be in small-caps where the $RTY is expected to have a 50% gain within the next [--] months per @fundstrat who's had the most accurate calls this year:"
X Link 2023-12-15T05:03Z [---] followers, [---] engagements

"We added $GEO on a strong breakout from a long cup with handle base @CitronResearch has been covering the fundamental story well"
X Link 2023-12-15T14:54Z [---] followers, [---] engagements

"@anandragn @Travele41717215 Thanks Anand. Do you still see potential for further gains on $RIVN"
X Link 2023-12-17T23:24Z [---] followers, [---] engagements

"Good evening We see more of the same market action continuing as we get into the final [--] weeks of the year with markets swinging between risk-on days (when small- and mid-caps / $IWM / $VO go up) and risk-off days (when the $QQQ / mega-caps go up)"
X Link 2023-12-18T05:52Z [---] followers, [--] engagements

"One of the beaten-down sectors is $oil / $XLE. We see that sector trying to stage a recovery. Other stocks setting up nicely: $TNK $LPG $TK $SPNT $DBX $POWL $PLUS $RGA $GOLF $TNC $WAB $HWM $PAY $TDW $PATH $MNDY $VIRC $VRTX $CPNG $VWO $IMCR $SRRK 🔻 $AGL $AHCO $KW $EXTR $EXPI"
X Link 2023-12-18T05:52Z [---] followers, [---] engagements

"On the other hand small caps have been filling back and forth over the last couple of days after their epic run from lows to highs in such a short time and are positioned well to resume their advance. $IWM $VTWO"
X Link 2023-12-19T05:30Z [---] followers, [--] engagements

"For tomorrow we will be looking at these tickers and adding them based on price/volume action: Long: $TNC $GOLF $PLUS $NVO $HWM $WAB $MDXG $TEAM $NVDA $COLL $QRVO $EWW Short: $KW $FMC $EXTR"
X Link 2023-12-19T05:30Z [---] followers, [---] engagements

"What's going on with $NXT today Does anyone know"
X Link 2023-12-19T14:44Z [---] followers, [---] engagements

"Solid day for the Minerva portfolio and something we're well-positioned for and expect to see more of. Here are our positions 2% today $TK $TDW $U $INVZ $AVAV $ELF $RKT $SKX $BLD $XBI $SPXC $QRTEP $TREX $KGC $FOR $AAON $FROG $CRH $FIX"
X Link 2023-12-20T00:11Z [----] followers, [---] engagements

"Good evening As we anticipated small- and mid-caps rallied today. They are likely to continue outperforming due to several reasons listed in more detail in this post: $IWM $VO $RSP"
X Link 2023-12-20T05:21Z [---] followers, [--] engagements

"For tomorrow we have just a couple of names on our watchlist as our plate is already full and adding any new positions means rebalancing: $PLUS $MDXG $PAY $ACM $CRC"
X Link 2023-12-20T05:21Z [---] followers, [---] engagements

"We bought $GOOGL on today's breakout. The news is they're reorganizing their 30000-person strong ad sales unit possibly opening up to more cost cuts and optimization"
X Link 2023-12-20T14:36Z [---] followers, [--] engagements

"Today was a brutal day in the markets and we were not spared either. But to put it in the context of the bigger picture it is not uncommon to have sharp daily pullbacks of even 3% during bull markets. We cover some precedents and indicators were looking at to turn defensive:"
X Link 2023-12-21T03:35Z [--] followers, [--] engagements

"For tomorrow we have just a couple of names that we will look at adding based on price action: Long: $MDXG $PAY Short: $CRWD $HAS $EXTR $AFRM"
X Link 2023-12-21T03:35Z [---] followers, [---] engagements

"@RyanDetrick @CarsonResearch Thanks for your amazing insights Ryan Are you guys planning to share the recording of yesterday's webinar or post it to Youtube"
X Link 2023-12-21T19:45Z [---] followers, [--] engagements

"Today we bought $EWT the #Taiwan ETF in our portfolio - after a 12% dip y'day on #China invasion fears. It is a risky play but it's a bet that those fears don't play out as soon or as anticipated Most of the holdings are semiconductor stocks / #AI beneficiaries"
X Link 2023-12-21T20:53Z [---] followers, [---] engagements

"Today was a mirror image of y'day in our portfolio. Holdings that gained 2% include: $FROG $NXT $GEO $ZG $TDW $QRTEA $TK $CLS $AMD $SOXX $EXR $ARKK $QRVO $NET $BX $LPG $MDB $WCLD"
X Link 2023-12-21T21:04Z [---] followers, [---] engagements

"Good evening As we expected the dip seems to have been a one-off and the rally resumed today. We see the rally continuing slowly and steadily into the year-end close to our target of [----] on the $SPY / $SPX"
X Link 2023-12-22T03:21Z [---] followers, [---] engagements

"Today we bought $EWW (#Mexico ETF). It is in the buy zone after a strong breakout from a well-formed cup pattern. This rounds off our #EM basket with: #Taiwan $EWT #Brazil $EWZ #LatAM $ILF All should benefit from #friendshoring and relatively better growth prospects"
X Link 2023-12-22T16:06Z [---] followers, [---] engagements

"Here's our current trading portfolio"
X Link 2024-01-02T05:54Z [----] followers, [--] engagements

"Our long-term portfolio consists of $VOO $RSP $VTWO $ICVT $VO"
X Link 2024-01-02T05:54Z [----] followers, [--] engagements

"And here's the watchlist for tomorrow: Long: $ROIV $COLL $MTH $TMHC $PNR $WMS $GRFS $SRRK $ARHS $ADEA $AGS $BASE $CRDO $LLY $BLBD $DY $ETN $CELH $ASPN $MDXG $KWEB Short: $XPRO $ABR $APP"
X Link 2024-01-02T05:54Z [---] followers, [---] engagements

"Today we bought $LLY and $COLL. One is a healthcare / $XLV major that's the major beneficiary of #GLP1 and the other a biotech / $XBI play. Both charts look good and should perform well in differing market conditions. Both were posted on our stack last night"
X Link 2024-01-02T17:43Z [---] followers, [---] engagements

"We also added back $VNO after getting stopped (profitably) on it last week. It should be able to bounce back higher from here to much higher than the [--] level seen recently"
X Link 2024-01-02T17:49Z [---] followers, [----] engagements

"@JackFarley96 @muddywatersre A good long stock to hedge it in the office CRE space could be $VNO We also added back $VNO after getting stopped (profitably) on it last week. It should be able to bounce back higher from here to much higher than the [--] level seen recently. https://t.co/7XaljSJcWP We also added back $VNO after getting stopped (profitably) on it last week. It should be able to bounce back higher from here to much higher than the [--] level seen recently. https://t.co/7XaljSJcWP"
X Link 2024-01-02T20:56Z [---] followers, [---] engagements

"Started a couple of shorts today: $AAPL as the epitome of #Mag7 overvaluation $OKTA as the weakest of the overextended #cybersec group Both are seeing an overdue reversal. We will see if it continues. Low conviction and with tight stops"
X Link 2024-01-02T21:36Z [---] followers, [---] engagements

"The NYSE Advance/Decline line also took a hit due to the weaker breadth but is above its 10-day moving average so far. Previous corrections have generally coincided with it breaking below:"
X Link 2024-01-03T05:13Z [---] followers, [--] engagements

"Watchlist for tomorrow: Long: $XLU $XLV $XLP $DAKT $HCI $GOLF $BLX $NET $TBT $ARGT $HSY Short: $RELY $HAS $FLYW $ABR $IOT $MDB $PRO $MDXG"
X Link 2024-01-03T05:13Z [---] followers, [---] engagements

"@anandragn Agreed Anand. Careful stock-picking and also direction (long/short) going to matter a lot more going forward. How would you rate this Long: $COLL $LLY $GOOGL $GSK Short: $FLYW $OKTA $APP $PRO $IOT $MDB $AAPL"
X Link 2024-01-03T20:26Z [---] followers, [----] engagements

"After being bearish Sep-Oct and flipping long Nov-Dec we are short-term cautious once again due to a confluence of seasonal and technical factors: [--]. No Santa Claus Rally = weak Jan [--]. Election yr Q1 weak [--]. [--] Distribution days [--]. NYSE A/D line [--]. Credit spreads"
X Link 2024-01-04T21:07Z [---] followers, [--] engagements

"This is not necessarily a call to go fully short but to lighten up exposure and go selectively long/short. See our top holdings below as an example. Short: $PRO $MDB $AAPL Long: $CELH $NVO $XBI $DXJ L/S: $TBT (2x inverse TLT) We will cover more on our stck later"
X Link 2024-01-04T21:07Z [---] followers, [---] engagements

"@AltayCapital Thanks great read and congrats For a US investor wanting broad exposure to Japan in [----] would you recommend USD-hedged (DXJ) or unhedged (EWJ) Or please share if you have any other thoughts for a broad index ETF"
X Link 2024-01-05T15:01Z [---] followers, [---] engagements

"Jan [--] Immediate view: Jan and Q1 likely weak so position lightly. Have minimal allocation to $SPY in long-term accounts. Other indices $RTY $IWM $NDX $RSP riskier for now. Avoid. LT Bonds $TLT have been overbought and are due for a pullback: Overweight $TBT. Breakouts are not working. Be very selective in stock selection. Careful Long / short will work well. Stocks that ran up a lot in anticipation of rate cuts are giving up gains $XBI etc. Once we clear this period of weakness markets likely to go higher and will give a better chance to reload and get fully long. Bottomline: risk/reward not"
X Link 2024-01-05T18:17Z [---] followers, [---] engagements

"@anandragn Thanks Anand Picked up $WYNN and $LVS today. Don't like the downtrend on $CZR. Thoughts on $MGM - the leader in the space"
X Link 2024-01-05T20:24Z [---] followers, [---] engagements

"Good evening Markets seem to be at a crossroads right now - heres how were positioned $SPY $QQQ https://www.minervacap.us/p/minerva-market-view-for-jan-9-2024r=34sg7&utm_campaign=post&utm_medium=web https://www.minervacap.us/p/minerva-market-view-for-jan-9-2024r=34sg7&utm_campaign=post&utm_medium=web"
X Link 2024-01-09T05:36Z [----] followers, [--] engagements

"We had a good day along with the market with several holdings rising more than 2% and nothing falling by more than that. $ELF $SRRK $GBX $QRTEP $CRWD $GEO $NET $NFLX $GOOGL"
X Link 2024-01-09T05:36Z [----] followers, [---] engagements

"Here is our watchlist for tomorrow: $AGNC $NLY $CLS $PLAB $ABBNY $AMRX $MRVL $AMPH $SKX $EXP $BLD $TNC $PLUS $CLBT $PATH $PAY $FROG $ASPN $GCT $FNMA $CPLP $INVZ"
X Link 2024-01-09T05:36Z [---] followers, [----] engagements

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