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@RyshabTalks "My Quality vs. Value Scores This I have never shared before. But this will tell you why I own what I own. Basically if a business scores above Methodology Score of XX and has a Quality/Value ration over XXX it's a no brainer for me. Here are the businesses that are over quality score of XX and has a 500+ Quality/Value ratio. $CRMD $HIT $TARS $ETON $DCTH $SEZL $UPST $CRDO No surprise I own all of them. The only score above XXX that I don't own is $EVER. That's mainly because the quality score is XX. If it can get above XX I will own it. Here is the formula for Quality / Value: (NTM Growth +"
@RyshabTalks on X 2025-07-27 14:02:06 UTC XXX followers, 1034 engagements

"My Methodology - Ranked by Tiers Tier X - Superstarts $NVDA $RDDT $SEZL Tier X - Work Horses $HIMS $CRMD $ETON $CRDO $TARS $UPST $DCTH Tier X - Rising Stars & Cautionary Tales $HIT $ALAB"
@RyshabTalks on X 2025-07-26 18:22:56 UTC XXX followers, 8116 engagements

"This move from $HIMS that started yesterday has potential to reach $XXX to $XXX. Technically the channel high in which $HIMS has traded is at $XXX. And the zig zag move from the $XX low has potential for $XXX. Ideally should get there in X to X weeks. The key would be breaking $XX. With earnings just XX days away a potential for gap up and go is there. Keep an eye out on $HIMS. Historicity when this thing has got going it moves rapidly"
@RyshabTalks on X 2025-07-24 12:32:52 UTC XXX followers, XXX engagements

"My Methodology Scores - Updated Top XX Scores: XXX $CRMD XXX $CRDO XXX $ETON XXX $SEZL XX $DCTH XX $NVDA XX $ALAB $TARS XX $PLTR $CELH I have made a small change in the methodology formula. The basic formula is: (NTM Growth + FCF Margin - Dilution) * Gross Margin The change is rather than dinging businesses for all of gross margin I now punish them for half the margin value. For example if a business has XX% gross margin I will not cut the score in half rather just take XX% off the score. Similarly if the business has XX% margin I am now dinging them for X% and not 10%. This is to allow for"
@RyshabTalks on X 2025-07-12 14:21:33 UTC XXX followers, 4534 engagements

"Growth Rates for all businesses above Methodology Score of XX Top 5: $CRMD $TARS $ETON $CRDO $HIT Note: These are my expected ntm growth rates. It's a combination of analyst expectations and how well the business is doing in beating them"
@RyshabTalks on X 2025-07-27 13:41:21 UTC XXX followers, 1366 engagements

"Portfolio Update as of July XX 2025 🟢 YTD Returns: +44% 🟢 $SPY +6% 🟢 $QQQ +8% 🔴 $IWM -X% $HIMS XX% $SEZL XX% $DCTH X% $RDDT X% $CRDO X% $NVDA X% $TARS X% $CRMD X% $ALAB X% $UPST X% $ETON X% $TGTX X% Portfolio is currently XXX% long and has XX positions. Changes this week: Bumped: $CRMD $DCTH $RDDT All moves in accordance with Tier levels and getting these positions aligned to it's tiers. Trimmed: $NVDA $HIMS $NVDA had a great run and I didn't want to go on margin to do my X bumps this week. Hence the sell. $HIMS was a good 3-4% out of range in terms of position sizing as it is the lowest"
@RyshabTalks on X 2025-07-11 21:19:15 UTC XXX followers, 2532 engagements

"For about X weeks my portfolio seems to be digesting all the gains and meandering sideways. Every stock in my portfolio is leaning against support. With favorable markets and upcoming earnings as catalysts the next month can be very explosive for my portfolio. X more days till earnings fireworks begin"
@RyshabTalks on X 2025-07-22 19:46:10 UTC XXX followers, 1025 engagements

"This $DCTH pull back has been painful. Over the last two months the stock has been cut by 40%. I still believe in it and I have added twice in this downturn however I hope it starts to turns right around here. Earnings is still a good XX days away so hoping they show some strength into earnings though the risk reward here I like it"
@RyshabTalks on X 2025-07-16 19:41:09 UTC XXX followers, 1375 engagements

"Time Machine Experiment with today's knowledge Here is a fun exercise that I ran. I took the top XX Methodology scores in my tracker and broke them into four groups. Top X Group X $CRMD $CRDO $DCTH $SEZL $ETON Top XX - Group X $CRMD $CRDO $DCTH $SEZL $ETON $NVDA $ALAB $GAMB $TARS $PLTR XX thru XX - Group X $KRYS $RDDT $TGTX $UPST $DUOL $HIMS $APP $CELH $DAVE $MNDY XX thru XX - Group X $TEAM $GTLB $NOW $ELF $MELI $CYBR $DDOG $ONON $ZS $EVER If I had today's scores on April 8th when markets bottomed and if I bought equal weight in all four groups what do you think the performance should be You"
@RyshabTalks on X 2025-07-03 00:06:56 UTC XXX followers, 3521 engagements

"you are right this is totally flawed. The correct way to do it would be to re-balance at the tier level every month. Then we can truly see the power of Tiers and high quality combination. This chart is basically looking at current top scores and see how they would have done had we held them since last market pivot low. I don't keep historical methodology scores at a monthly level to do trend or tiering. Based on my experience so far with methodology scores I think if this was done methodically as a rebalance and tiering the tier 1's would outperform by a greater margin. But that's just a"
@RyshabTalks on X 2025-07-20 16:03:16 UTC XXX followers, XXX engagements

"You can say this is kind of a backtest for my methodology but here are the results for three sets of data. 🟢 Methodology score above XX $CRMD $ETON $SEZL $CRDO $NVDA $HOOD 🟡 Methodology score above XX $PLTR $TARS $UPST $ALAB $PLMR $DCTH $RDDT 🟠 Methodology score above XX $DUOL $DAVE $MELI $HIMS $TGTX $MNDY $APP $TEAM $NOW $GTLB From April 8th lows here is the comparative performance against Nasdaq: ⚫ Nasdaq: +35% 🟢 Above 80: +153% 🟡 Above 60: +53% 🟠 Above 40: +35% Again past performance is no guarantee of future results. But this is what I want to see from major bottoms. This validates"
@RyshabTalks on X 2025-07-20 15:41:55 UTC XXX followers, 2603 engagements

"@MarcalCarbo It's amazing that so few people are talking about this stock. And the performance has been ridiculous"
@RyshabTalks on X 2025-07-27 13:22:41 UTC XXX followers, XXX engagements

"Portfolio Update as of July XX 2025 🟢 YTD Returns: +49% 🟢 $SPY +7% 🟢 $QQQ +10% 🟢 $IWM +1% $HIMS XX% $SEZL XX% $RDDT X% $DCTH X% $TARS X% $CRDO X% $NVDA X% $CRMD X% $ALAB X% $UPST X% $ETON X% Cash X% Portfolio is currently XX% long and has XX positions. Changes this week: Sold: $TGTX Due to methodology changes this business has the lowest score of the XX businesses I owned. Also my valuation model shows this is not very cheap. And add to that they don't plan to push for profitability anytime soon I decided to exit TG Therapeutics. Portfolio Summary: Portfolio chugging along quite nicely. I"
@RyshabTalks on X 2025-07-18 18:51:23 UTC XXX followers, 1952 engagements

"Waiting for $CRMD to turn the corner it's like watching paint dry. Just hit the XXX MA already so that we have some support to lean on. I am fully allocated in this position so for now just sitting on the sidelines and watching the action"
@RyshabTalks on X 2025-07-16 19:35:28 UTC XXX followers, 1555 engagements

"$ARKK has broken out 👀 Low quality growth about to make everyone look stupid"
@RyshabTalks on X 2025-07-17 15:53:39 UTC XXX followers, XXX engagements

"My Holdings - Quality vs. Valuation Matrix 🔵 All blue stars I own 🔴 The red ones are on my radar"
@RyshabTalks on X 2025-07-27 00:25:02 UTC XXX followers, 1278 engagements

"Methodology Scores above XX (as of today) 🟢 All bars green I own Please note this is a quality score and has nothing to do with valuation for a business. However I use the scores for FCF multiple for next XX months"
@RyshabTalks on X 2025-07-26 18:09:30 UTC XXX followers, 1110 engagements

"Call it beginner's luck but my first dip in selling puts is off to a good start. Here are the results so far: $ALAB $XXXX Aug XX Put: +48% $DAVE $XXX Aug XX Put: +44% $HIMS $XX Aug XX Put: +53% $RDDT $XXX Aug XX Put: +30% Four more weeks to go. But if everything goes well this will add XXX% cash to my portfolio. Holding period is about XX to XX days. I am starting to get it. So far what I have unpacked is the following: - You already own the stock and you want to add to it - But you want to add to the stock at a certain price - So rather than just waiting fro the stock to drop - You get paid"
@RyshabTalks on X 2025-07-18 18:26:30 UTC XXX followers, 1087 engagements

"@Sukimoto Be very careful with this stuff. Please make sure you have enough cash if you get assigned and more importantly understand all the risks you are undertaking. It's definitely lucrative as long as we do good risk management"
@RyshabTalks on X 2025-07-28 23:17:24 UTC XXX followers, XX engagements

"Portfolio Update as of July XX 2025 🟢 YTD Returns: +58% 🟢 $SPY +9% 🟢 $QQQ +11% 🟢 $IWM +1% $HIMS XX% $SEZL XX% $RDDT X% $DCTH X% $ALAB X% $CRDO X% $NVDA X% $TARS X% $CRMD X% $UPST X% $ETON X% $HIT X% Portfolio is currently XXX% long and has XX positions. As for my option positions they are adding about X% to XXX% to my bottomline if they all expire worthless in three weeks. I have sold Aug XX puts on the following and here are the results so far: $HIMS +76% $ALAB +86% $RDDT +52% $DAVE +57% I am thinking of using this strategy to raise cash in my portfolio. There is a potential of raising"
@RyshabTalks on X 2025-07-25 20:26:17 UTC XXX followers, 2069 engagements

"@hiteshkar My Quality Score is a formula. (NTM Growth + FCF - Dilution) * (GM + ((1-GM)/2)) Using this CRMD and SEZL scores much higher than HIMS currently"
@RyshabTalks on X 2025-07-27 13:18:38 UTC XXX followers, XXX engagements

"Businesses crushing analyst estimates (All businesses with Methodology score above 30) Absolutely destroy analyst estimates: 50%+ $CRMD $CRDO $SEZL $ETON $INOD"
@RyshabTalks on X 2025-07-27 13:48:53 UTC XXX followers, 1208 engagements

"Best FCF businesses in my Methodology above XX Above XX% (Elite Zone): $NVDA $APP $PLMR $HOOD $PLTR $DUOL $DAVE $YOU"
@RyshabTalks on X 2025-07-27 13:45:19 UTC XXX followers, 1238 engagements

"Every business in methodology with a score above XX 🟢 All business in green bars I own On watch - $HOOD $PLTR $DAVE $PLMR"
@RyshabTalks on X 2025-07-19 23:42:24 UTC XXX followers, 1501 engagements

"$SEZL finally had a pullback. Being a believer I think $SEZL gets back to ath soon. Thats a cool30% from yesterday's close 😎 If I did not have a full position I would be adding here"
@RyshabTalks on X 2025-07-24 12:38:52 UTC XXX followers, 1343 engagements

"Quality vs. Valuation - the constant battle My valuation model says these stocks are cheap: $OSCR $LFMD $RELY $EVER $REAX My quality model says they are low quality below XX score. So though I am sure a few of these stocks will double in the next year I can't invest in them until it gets to higher quality. Why Because Quality assures probability of outperformance. High quality stocks have a lot going for them in terms of key fundamental statistics and hence they catch fire faster or rebound quicker when they are oversold. This is why I would rather pick a little overpriced quality stock over"
@RyshabTalks on X 2025-07-20 15:24:06 UTC XXX followers, 1419 engagements