@Next100Baggers Avatar @Next100Baggers Next [---] Baggers

Several companies are making significant strides in their respective industries, with some experiencing growth due to AI-related demand. Companies like $NVT, $POWL, and $CEG are seeing increased interest due to their roles in providing data center power and infrastructure. Additionally, firms like $DHR, $IDEX, and $HEI are noted for their strategic buybacks and acquisitions, enhancing their market positions.

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Social Influence

Social category influence stocks 67.26% finance 47.79% technology brands 20.35% cryptocurrencies #3157 financial services 2.65% currencies 1.77% fashion brands 0.88% travel destinations 0.88% events 0.88% countries 0.88%

Social topic influence ai 21.24%, $hims 16.81%, hims 15.93%, growth 14.16%, cash flow 9.73%, money 9.73%, in the 8.85%, flow 8.85%, this is 7.08%, mix 7.08%

Top accounts mentioned or mentioned by @thelonginvest @andrewdudum @oguzerkan @bethkindig @themotleyfool @chriscamillo @bluehealthintel @nbhorwitz @hntrbrkmedia @qcapital2020 @kabraxfx @manthantweets1 @himshouse @mmatters22596

Top assets mentioned Hims & Hers Health, Inc. (HIMS) Oscar Health, Inc. (OSCR) NVIDIA Corp. (NVDA) Quanta Services Inc (PWR) Electroneum (ETN) Taiwan Semiconductor (TSM) GE Vernova Inc. (GEV) Advanced Micro Devices (AMD) Vertiv Holdings Co (VRT) Vistra, Corp. (VST) Broadcom, Inc. (AVGO) Novo-Nordisk (NVO) UnitedHealth Group (UNH) MercadoLibre Inc (MELI) Powell Industries Inc (POWL) Metadium (META) Arista Networks Inc (ANET) Amazon.com, Inc. (AMZN) Dave Inc. (DAVE) Eli Lilly and Company (LLY) TransMedics Group, Inc. Common Stock (TMDX) Entegris, Inc. (ENTG) NuCypher (NU) Basis Cash (BAC) GammaSwap (GS) Insmed, Inc. (INSM) Constellation Energy Corp (CEG) Alphabet Inc Class A (GOOGL) Nebius Group N.V. Class A Ordinary Shares (NBIS) CoreWeave, Inc (CRWV) Equinix Inc (EQIX) Digital Realty Trust Inc (DLR) Iron Mountain Inc (IRM) Hubbell, Inc. (HUBB) AppLovin Corporation (APP)

Top Social Posts

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

"$NVDA is a $4T giant. $POWL is $4B. Yet no hyperscale MW connects to the grid without $POWL 's switchgear. AI isnt just GPUs. The bottlenecks are power cooling fiber racks. Hyperscalers will spend $7.9T on datacenters by [----] and every dollar flows through gear from companies almost no ones watching 🧵👇"
X Link 2025-09-03T13:08Z 15K followers, 65.2K engagements

"'Big Short' investor Steve Eisman : AI is still the trade and the power part of the story is interesting. Scarcity rents accrue to whoever can deliver electrons not just GPUs. GS models +165% data center power demand by [----]. Nuclear + grid names already signing 1020yr deals ( $CEG $META). Beneficiaries: $CEG $OKLO $BWXT $GEV $VST $PWR (+ $NVDA $AMD $SMCI still ride)"
X Link 2025-09-19T19:52Z 15K followers, 482.8K engagements

"$CIFR locked a 10yr 168MW AI colocation deal w Fluidstack = $3B rev (to $7B if extended). $GOOGL backstops $1.4B takes 5.4% stake. New game: from ASICs per MW to contracted MWs per PPA. Miners that become power developers w/credit-backed leases win. At $911M/MW build cost & 8085% NOI I see $300M/yr rev = 1317% yield. Winners: $CIFR + infra picks $VRT $ETN $PWR Losers: crypto hosts $MARA $RIOT $CORZ (HPC BTC)"
X Link 2025-09-25T10:45Z 15K followers, [----] engagements

"Play the market is not what you do you buy good companies you understand. Made my day hearing Lynch again. Own only what you can explain in 60s. Dont wait for the crash Pay sane prices for real growers. Sell on thesis break not noise. Still true in 2025"
X Link 2025-10-05T15:15Z 15K followers, 94.6K engagements

"🚨 The GOAT Stan Druckenmiller just rewired his portfolio. This isnt a cosmetic rebalance. Hes pushing size into three big themes: High growth biotech AI compute + power infrastructure Emerging market consumer/internet Heres what he actually added and why it matters 🧵"
X Link 2025-11-15T16:56Z 15K followers, 410.1K engagements

"Were seeing a productivity revolution already in the numbers. Even MR Doom thinks AI will have huge benefits to the economy via higher productivity. In Q3 [----] the U.S. produced more output with almost the same hours worked: Productivity up 4.9% Hours worked up 0.5%. Labor cost per unit of output down 1.9%. If that keeps showing up in the data its the cleanest setup for equities: Faster growth + less inflation pressure + better profit margins. Roubinis bigger point: tech could lift the U.S. speed limit growth rate from 2% toward 4% by decade-end. $NVDA $AMD $AVGO $ANET $VRT $ETN $PWR"
X Link 2026-01-18T02:55Z 15K followers, [----] engagements

"$TTD is the textbook case: fundamentals up multiple down. Stock is down 56% since Jan [--]. Yet FY24 did $2.45B revenue (26% YoY) $393M GAAP net income and $739M operating cash flow. When you pay long-duration growth prices higher rates + any wobble = brutal de-rate. My lens now: CTV share gains + UID2 traction + SBC vs FCF. https://twitter.com/i/web/status/2012938896150061543 https://twitter.com/i/web/status/2012938896150061543"
X Link 2026-01-18T17:23Z 15K followers, [----] engagements

"I watch H100 rental pricing more than I watch AI earnings decks. Silicon Data says H100 rentals jumped about 10% in a month. Huang said this week 'Spot price of GPU rentals is going up not just the latest generation but two generation old GPUs' This is the signal I trust before AI is back hits the headlines. $NVDA $AMD $ANET $NBIS $CRWV $IREN The most bullish AI data point in a long time https://t.co/Q3BcPgwD5Q The most bullish AI data point in a long time https://t.co/Q3BcPgwD5Q"
X Link 2026-01-25T00:17Z 15K followers, [----] engagements

"Gold is double digits off the top. Silver almost 30% off. That was the puppet chair rates to zero crowd learning names matter. Trump says hell nominate Kevin Warsh for Fed chair. Warsh: We need regime change at the FED the GOAT Druckenmillers partner at Duquesne and openly in the gov spending + printing fuels inflation camp. Not exactly Mr. Easy Money. Liquidity vibes just flipped. Rotation + chop. Meme stuff doesnt love that. $DOGE $GLD $SLV https://twitter.com/i/web/status/2017655938203677157 https://twitter.com/i/web/status/2017655938203677157"
X Link 2026-01-31T17:47Z 15K followers, [----] engagements

"The 15x [----] story only works if you buy the $14 EPS number. Most consensus trackers I follow are closer to $9 to $10 for [----] so youre really paying low 20s on that year. The levers are AWS profit and ads and the wild card is the AI capex bill: $AMZN is talking about $200B of capex in [----]. https://twitter.com/i/web/status/2020938744904499631 https://twitter.com/i/web/status/2020938744904499631"
X Link 2026-02-09T19:11Z 15K followers, [----] engagements

"@TheLongInvest Value to me is who can self-fund the AI build. $AMZN printed about $140B operating cash flow in [----] but trailing FCF is about $11B because capex jumped into AI. $TSM ran about 60% gross margin in [----]. $ASML ended [----] with about 39B backlog"
X Link 2026-02-09T20:31Z 15K followers, [----] engagements

"@themotleyfool Id swing at $DAVE Theyre exiting [----] with revenue in the mid $500M range and adjusted EBITDA above $200M while credit delinquencies are running around 2%. Still small enough that real scale changes everything"
X Link 2026-02-09T20:40Z 15K followers, [---] engagements

"@oguzerkan Shes basically a thematic futurist + venture style allocator not a compounding style investor. $ARKK"
X Link 2026-02-09T20:59Z 15K followers, [---] engagements

"@Beth_Kindig Power queues are the new GPU queues. The winners are the boring parts of the stack that already have power or sell the hardware and labor to get it connected. $ETN $ABB $SIEGY $SBGSY $GEV $VRT $EQIX $DLR $IRM"
X Link 2026-02-09T22:43Z 15K followers, [----] engagements

"@Beth_Kindig At a $134B valuation youre basically paying a mid 20s revenue multiple on run rate so the bar is staying cash flow positive while scaling AI workloads. Also worth saying out loud: this is a win for the clouds too Databricks still burns a lot of compute on $MSFT and $AMZN"
X Link 2026-02-09T22:46Z 15K followers, [----] engagements

"One nuance people miss: a chunk of the jump is accounting mix (leases) plus memory price inflation showing up as higher capex dollars even if unit volume doesnt scale one for one. Focus on the bottlenecks that dont lie power gear cooling networking memory. $ETN $HUBB $PWR $HUBB $PWR $VRT $ANET https://twitter.com/i/web/status/2021086788232585321 https://twitter.com/i/web/status/2021086788232585321"
X Link 2026-02-10T05:00Z 15K followers, [---] engagements

"DRAM is a real choke point but its not the only thing gating AI data centers. Nvidia has been pretty blunt that advanced packaging capacity has been the bottleneck and SK hynix has said its DRAM NAND and HBM capacity for next year is already sold out with customers even booking [----] early. Then you hit the unsexy stuff transformers switchgear grid hookups. Thats why I keep a basket mindset here: $MU $SKHHY $TSM $ASX $AVGO $ANET $VRT $ETN $PWR https://twitter.com/i/web/status/2021087746278769016 https://twitter.com/i/web/status/2021087746278769016"
X Link 2026-02-10T05:04Z 15K followers, [---] engagements

"Every day I see posts saying this stocks too cheap to ignore. But markets are full of cheap names many trade below book value and stay cheap for years. Cheap isnt a thesis. Cheap with execution quality growth catalysts momentum and aligned management is"
X Link 2025-11-07T15:56Z 15K followers, [----] engagements

"Heres why the spread is blowing out (and what it means): LTM free cash flow = $18.2B vs LTM operating income high 70s (Q2 OI alone $19.2B). The gap is capex: Amazon is fire hosing cash into AI/data centers [----] capex now tracking $118B (Q2 capex $31.4B representative of the run rate; AWS is the primary driver). That alone can swallow most operating cash flow Accounting profits up owner cash suppressed until capacity is energized. If capex flattens after the [----] build and OCF holds $120B FCF can inflect hard; until then dont value $AMZN off FCF yield in isolation watch capex cadence AWS"
X Link 2025-08-30T20:12Z 15K followers, 10.9K engagements

"My rug-pull checklist (data + discipline): Know the hit: Since [----] the S&P 500s median intra-year drawdown is -13% even in years that finish green. Plan around at least a -1520% shock. Sizing saves you: No single position 35% of equity unless you can add on a 3050% drawdown without blowing risk. Dry powder that earns: Keep a pre decided cash/T-bill sleeve so youre a forced buyer on red days not a forced seller. Auto levels not vibes: Pre set adds at 10% / 15% / 20% down on highest conviction names; cut or hedge low conviction before Monday not during. Hedge math not hope: Price a [--] month"
X Link 2025-09-19T19:29Z 15K followers, [----] engagements

"SWIFT is the plumbing not a vibes poll. Dollar just printed a bit over 50% of cross-border transaction value in December and thats basically the scoreboard in moments when funding collateral and risk management matter. The dedollarization story is real in pockets but the part investors get wrong is timing: you dont break the dollar by doing a few more RMB trades you break it when theres a credible alternative for deep collateral and global balance sheet plumbing. https://twitter.com/i/web/status/2023165703956885879 https://twitter.com/i/web/status/2023165703956885879"
X Link 2026-02-15T22:41Z 15K followers, [----] engagements

"Node headlines are fine but $TSM s own mix is already telling you who has the leverage. Last quarter they said 3nm was 28% of wafer revenue and leading-edge is basically three-quarters. $AMD already has EPYC Venice silicon up on TSMC N2. The premium isnt just wafers anymore. Packaging is turning into its own toll booth and thats where AI supply has been gating. https://twitter.com/i/web/status/2023166794966442239 https://twitter.com/i/web/status/2023166794966442239"
X Link 2026-02-15T22:45Z 15K followers, [----] engagements

"@ChrisCamillo The money usually sticks to the bottlenecks: GPUs networking HBM packaging power/cooling and the physical buildout. My toll booth watchlist: $NVDA $AMD $AVGO $ANET $MRVL $MU $VRT $ETN $PWR"
X Link 2026-02-16T00:26Z 15K followers, [----] engagements

"One key advantage for $HIMS in capturing market share from $NVO and $LLY will be their personalized weight loss offerings 🎯💯 A new report from @BlueHealthIntel showing the majority of their covered patients on GLP-1s are stopping treatment early before achieving clinically meaningful weight loss. A huge part of this is cost. But another huge part of this is personalization. More than 30% of patients A new report from @BlueHealthIntel showing the majority of their covered patients on GLP-1s are stopping treatment early before achieving clinically meaningful weight loss. A huge part of this"
X Link 2024-05-23T23:29Z 15K followers, [----] engagements

"With new GLP-1 offerings $HIMS TAM has reached unprecedented levels 🚀 Check out this one-pager summarizing key metrics about $HIMS 🌟"
X Link 2024-06-11T14:04Z 15K followers, 15K engagements

"$APP took a heavy hit today which doesnt make sense to me. It looks like a classic sell now decide later event. Lets dive deeper into what happened 🧐 The announcements from $AAPL's WWDC regarding AdAttributionKit and the rebranding of its ad attribution technologies could have several implications for AppLovin $APP a company heavily involved in mobile advertising and app monetization: 🟢 Simplified Integration: With Apple rebranding and consolidating its ad attribution frameworks under AdAttributionKit the integration process for advertisers and app developers might become more"
X Link 2024-06-11T16:56Z 15K followers, 31.5K engagements

"It's both funny and sad that a short seller publishes a public short sales report based on just one user experience. @nbhorwitz @hntrbrkmedia you might not even have a short $HIMS positionyoure just chasing publicity and fame. Heres the real data scraped from Reddit users on Hims Ozempic and Wegovy user experiences. Most $HIMS user feedback is actually neutral contrary to what your report suggests. Interestingly Ozempic users have a significantly higher number of negative feedback than $HIMS users. At least do your homework. This is pathetic"
X Link 2024-06-27T13:42Z 15K followers, [----] engagements

"Great news for $HIMS Another top-notch executive appointed to the board. Kre Schultz with decades of leadership at Teva Lundbeck and over [--] years at Novo Nordisk $NVO as President and COO brings valuable insights to drive growth and innovation. This move is set to enhance performance expand markets and increase shareholder value. $HIMS board is truly an A-team https://investors.hims.com/governance/board-of-directors/default.aspx https://finance.yahoo.com/news/pharmaceutical-industry-chief-k-schultz-090000405.html https://investors.hims.com/governance/board-of-directors/default.aspx"
X Link 2024-07-22T10:56Z 15K followers, [----] engagements

"$HIMS looks ready for a breakout 📈 With improving EPS strong volume and Schultz joining the board my first target is $25"
X Link 2024-07-23T15:37Z 15K followers, [----] engagements

"Stellar results by $HIMS. Kudos to @andrewdudum and the management team. Betting that $HIMS will rip after EC showing those panic sellers that GLP-1 revenues aren't even included in the results. I put my money where my mouth is and grabbed some more shares after hours at 16"
X Link 2024-08-05T20:57Z 15K followers, 18.4K engagements

"$HIMS jumped back from $15.90 to $19 after the earnings call just as I predicted. Today the stock is showing wild moves thanks to investors and so-called analysts who dont understand or listen to whats being communicated. I listened to the entire earnings call and read the transcripts word for word again today. These so-called analysts kept asking what $HIMS would do if the GLP-1 semaglutide shortage ends as if they wanted to corner management into admitting theyd be in trouble. But they completely missed what @AndrewDudum said. In simple terms he explained that if the semaglutide shortage"
X Link 2024-08-06T17:15Z 15K followers, 21.1K engagements

"Great interview from @AndrewDudum must-watch for both investors and short sellers alike Here are the key takeaways: 🟢 Growth: $HIMS has already reached nearly [--] million subscribers and is aiming for tens of millions over the next five to seven years. 🟢 Product Personalization: The company is committed to offering healthcare solutions specifically tailored to women considering factors like age and individual health conditions. GLP-1 Related Discussions 🟢 Business Growth from GLP-1 Medications: The launch of GLP-1 medications has been a significant growth driver bringing in a wave of new"
X Link 2024-08-08T11:35Z 15K followers, [----] engagements

"$HIMS crushed expectations (as always) with a Q3 [----] EPS of $0.32. Even a basic back-of-the-envelope valuation suggests a $45 stock price. At the current $22 level this stock is an absolute steal"
X Link 2024-11-04T21:41Z 15K followers, 16.9K engagements

"$HIMS is bound for $40 sooner or later. Dont let its high beta spook youthe noise is just part of the game and a gift if you're a trader. Ride it out. $HIMS crushed expectations (as always) with a Q3 [----] EPS of $0.32. Even a basic back-of-the-envelope valuation suggests a $45 stock price. At the current $22 level this stock is an absolute steal. https://t.co/mYVPp4hswu $HIMS crushed expectations (as always) with a Q3 [----] EPS of $0.32. Even a basic back-of-the-envelope valuation suggests a $45 stock price. At the current $22 level this stock is an absolute steal. https://t.co/mYVPp4hswu"
X Link 2024-11-09T11:40Z 15K followers, 15.5K engagements

"@qcapital2020 Laughable anaylsis. Completely baseless. $TDOC has never turned a profitit was all hype propped it up. Meanwhile $HIMS is actually profitable with solid cash flow and still showing killer growth"
X Link 2024-11-10T21:17Z 15K followers, [----] engagements

"Some of these 'experts' really need their heads examined. Theyre saying what happened to $TDOC will happen to $HIMS. $TDOC hit a wild 50x EV/Sales while $HIMS is sitting at 4.4x. Ones never seen a profit and the others turning into a cash flow machine. Lets keep it real"
X Link 2024-11-11T14:44Z 15K followers, [----] engagements

"$TMDX earnings drop after the bell. Expecting a double beat and a guidance raise and with 33% short interest hanging over this thing yeah you already know whats coming 🍋🍋 Would love to see it rip past $100 🙏🔥🚀 @KabraxFX @ManthanTweets1 Yeah it seems like the CEO confirmed that the 'back of the envelope calculation is close to $10M upside' which translates to $440M full-year revenue. Assuming $435M that puts Q4 at $115M revenueright in line with our flight & revenue regression model ($115.7M). Looking more https://t.co/PKYq8U9bRT @KabraxFX @ManthanTweets1 Yeah it seems like the CEO"
X Link 2025-02-27T19:26Z 15K followers, [----] engagements

"$TMDX delivered a double beat and raised guidance just as expected 💯 💯 My model showed $115.2M revenue but they crushed it with $121.6M. Stock up 10% AH though I expected a bigger move 🤔 Lets see how it trades after the earnings call. 🚀📈 $TMDX earnings drop after the bell. Expecting a double beat and a guidance raise and with 33% short interest hanging over this thing yeah you already know whats coming 🍋🍋 Would love to see it rip past $100 🙏🔥🚀 $TMDX earnings drop after the bell. Expecting a double beat and a guidance raise and with 33% short interest hanging over this thing yeah you"
X Link 2025-02-27T21:34Z 15K followers, [----] engagements

"$FNMA and $FMCC are quietly waking up and theyre the gift in this sloppy tape. 📉 Under govt conservatorship since [----] 📈 Trump admin pushing for recap If Treasury exits & recap is moderate 35x upside Full dilution Still 2x Asymmetric"
X Link 2025-03-27T19:10Z 15K followers, [----] engagements

"$FNMA and $FMCC aren't value stocks. They're special situations. The whole bet is: ✅ Conservatorship exit ✅ How severe will the dilution be ✅ Can they pull it off in this political window Everything else is noise"
X Link 2025-03-28T12:20Z 15K followers, [----] engagements

"The $FNMA / $FMCC dilution matrix is all you need. This isnt about earnings. Its about how many shares hit the tape & when"
X Link 2025-03-28T16:34Z 15K followers, [----] engagements

"$FNMA / $FMCC dilution debate is heating up. Heres the truth: Its not about earnings. Its about how many shares hit the tape and when. Heres the full math most people are missing 🧵👇"
X Link 2025-03-29T16:50Z 15K followers, 22.8K engagements

"The fate of $FNMA & $FMCC a $5 trillion marketis about to change dramatically. After [--] years of government control heres how a recapitalization could reshape their future (and yours). 🧵👇"
X Link 2025-04-01T19:36Z 15K followers, 24.5K engagements

"Tariff tantrums rattled the market exposing discounts on select growth plays. Four names $TKO $HIMS $SEZL and $DAVE look poised for a rebound at reasonable valuations"
X Link 2025-04-08T11:10Z 15K followers, 33.9K engagements

"Wall Street still sleeping on $TMDX 144% 3Y rev CAGR 21% forward growth Just 4.6x EV/Sales Cheaper and faster-growing than all peers ( $PRCT $IRTC $ISRG $LMAT) This rerates or gets bought out. Simple. Chart tells the story 👇"
X Link 2025-04-11T12:28Z 15K followers, [----] engagements

"🚨 $HIMS sold off on the $450M convert newsknee-jerk reaction to dilution. But step back: Coupon likely 1% Dilution only kicks in $70 Capped call protects upside No equity raise just smart leverage Initial panic missed the point"
X Link 2025-05-08T12:12Z 15K followers, 22.6K engagements

"@oguzerkan Dalios not fear-mongering. Hes laying out the endgame: Higher debt = higher interest burden Fed trapped between inflation and insolvency Dollar reserve status gradually erodes Its not the end of America. But it might be the end of free lunch macro"
X Link 2025-05-18T17:11Z 15K followers, 19.9K engagements

"@himshouse $HIMS isnt a stock its a financial pre-workout. Pure dopamine. 10% swings like its nothing. Retail loves it. Shorts fear it. But heres the twist: Under all the chaos is a real business quietly compounding"
X Link 2025-05-18T17:13Z 15K followers, [----] engagements

"🚨 Trump just called for taking Fannie Mae & Freddie Mac public again. He says the govt will keep its guarantees. This is the clearest signal yet. Its happening. $FNMA $FMCC"
X Link 2025-05-28T10:47Z 15K followers, [----] engagements

"🚨 The most asymmetric setup in markets today isn't in tech. It's in two dusty OTC tickers you probably forgot existed. $FNMA & $FMCC junior preferreds still trade at [--] on the dollar. I just dropped the full playbook 👇🧵"
X Link 2025-05-29T12:59Z 15K followers, 15.8K engagements

"@MMatters22596 $HIMS has a clean balance sheet strong unit economics and expanding margins thats a compounding machine. $OSCR is lumpy cyclical and driven by ACA tailwinds but if underwriting continues to improve upside is massive. Own both if you want barbell exposure"
X Link 2025-06-07T19:32Z 15K followers, [----] engagements

"Is it finally time for the Advanced Money Destroyer $AMD to strike Everyones watching $NVDA dominate AI training But the real war is just starting in inference. And thats where $AMD might surprise everyone. Heres the $250B battleground no ones pricing in 🧵"
X Link 2025-06-26T13:52Z 15K followers, [----] engagements

"Everyone loves the $10K = $10.8M story. But heres the part nobody talks about: - 70%+ drawdowns - Years of dead money - Constant disruption risk - Wall Street wrote them off multiple times $NFLX didnt just reward investors. It tested their conviction again and again. Thats what [---] baggers do"
X Link 2025-06-27T17:52Z 15K followers, [----] engagements

"Real ones loaded the truck. $META traded at 9X forward earnings printing $39B in FCF and still got dumped like it was going bankrupt. All because ad rev dipped $1B in a post-Apple-IDFA chaos and macro panic. Now its compounding again with AI WhatsApp biz and Reels just getting started. That 76% puke Generational setup"
X Link 2025-06-29T14:01Z 15K followers, [----] engagements

"Almost too clean: 4-baggers & 6-baggers in less than [--] months. $SEZL & $DAVE werent lucky. They were mispriced + catalyst-loaded bets. You dont have to swing at every pitch just size up when: 🔎 Valuation is broken 📈 Inflection is obvious 🧠 Consensus misunderstands You can catch multi-baggers in public markets. But you need edge not noise. Tariff tantrums rattled the market exposing discounts on select growth plays. Four names $TKO $HIMS $SEZL and $DAVE look poised for a rebound at reasonable valuations. https://t.co/VYszpNNFfQ Tariff tantrums rattled the market exposing discounts on select"
X Link 2025-06-29T17:10Z 15K followers, 31.9K engagements

"Scroll through the filings and youll see most of the Capitol Hill purchases cluster in late-Jan mid-April when $UNH was trading $420-$520. Todays tape: $310 ish (-30-40 %) Size: most tickets are the $1-50 k band optics more than conviction. Catalyst that blindsided them (and everyone else): the Medicare-Advantage utilization spike that imploded FY-25 margin guidance in May. Lesson: politician flow can flag a theme but its no timing signal they were size-down buyers before the rug-pull not after it"
X Link 2025-07-01T10:28Z 15K followers, [----] engagements

"$OSCR down 8% PM after multiple downgrades from the Street. Barclays initiates Underweight on policy risk Piper slashes PT to $18 on enrollment cliff fears Markets reacting to old headlines. Heres what a Bayesian lens says about the real risk and where the upside lies 🧵👇"
X Link 2025-07-02T10:30Z 15K followers, [----] engagements

"@TheLongInvest Exactly no Medicaid means - no redetermination cliff - no state-budget squeeze - no margin caps. $OSCR stays a pure play ACA/tech stack with MLR trending and EV/S 2X. Todays shake-out just separated underwriters from tourists"
X Link 2025-07-02T15:09Z 15K followers, 36.1K engagements

"Jefferies is basically overlaying Centenes worst-case miss on Oscars book and calling it a day. A few things to sanity check: 1) Starting point. $OSCR already accrued [--] % payable for [--] and carried an [--] % payable into Q1 [--]. That isnt clean like $CNC; its an RA cushion. 2) Mix matters. Oscars FL / TX / GA enrollment does rhyme with $CNC but its age band skew is younger and premiums were repriced mid teens for [--] the pool isnt frozen in time. 3) Cash & leverage. Even if the full $880m hit materialized (8-9 % of 25E premiums) MLR would pop toward the high 80s not bankruptcy territory. Net cash"
X Link 2025-07-10T12:48Z 15K followers, 15.8K engagements

"Fintwit keeps name dropping $OSCR I crunched the filings instead of scrolling the hype. Rev +42% EV/FCF = 2X (28% yield) PEG [---] 🤯 24% insider skin The gap between price & reality is STILL wide. Dive into the data not the noise 👇"
X Link 2025-07-10T16:38Z 15K followers, [----] engagements

"Fair-value math needs a gut check. Street sees $32 EPS for 26; even at the stocks own 10-yr peak 20X P/E you land near $640 not $1.2 k. - Bull case: unrivaled scale Optum data loop [--] % FCF conversion mid-teens CAGR since [--]. - Bear case: DOJ & CMS investigations MA rate headwinds outpatient cost spike PBM squeeze. If probes fizzle and med trend cools a 2X move is plausible but a 4X implies margins & multiples both expand at once. Thats a stretch not a base case"
X Link 2025-07-10T17:47Z 15K followers, [----] engagements

"A fun chart but lets keep it honest: 1) Starting lines matter. Silver had already been trading for [--] [---] + years when you bought in 2009.$BTC in [----] was literally a code experiment with no market price; OTC deals a year later cleared at $0.01. Picking $BTC at birth and silver mid cycle is more lottery ticket than apples to apples backtest. 2) Survival odds & risk-adjusted return. In [------] $BTC saw six drawdowns [--] %; probability weighted returns were nowhere near the stratospheric headline. Silver never went to zero nor faced protocol risk delistings or outright bans. 3) Forward not"
X Link 2025-07-13T12:51Z 15K followers, [----] engagements

"$OSCR s guide isnt all sunshine expect a $200300 M op loss and MLR climbing to 8687% so margin pressure is real. But hitting $12 B in revenue for [--] = 43% YoY growth once again 🔥 Growth engines are humming now the pivot is normalizing loss ratios toward 80% to unlock profits. $OSCR JUST DROPPED PRELIMINARY Q2 RESULTS AND REVISED FULL-YEAR GUIDANCE: The company expects a $230M operating loss in Q2 and a full-year loss from ops of $200M$300M. [----] revenue now seen at $12.0B$12.2B with medical loss ratio raised to 86%87% as risk scores and $OSCR JUST DROPPED PRELIMINARY Q2 RESULTS AND REVISED"
X Link 2025-07-22T10:49Z 15K followers, [----] engagements

"🧵 Markets look frothy. but there are STILL cheap growth stocks that are NOT burning cash. Most fast growing stocks are cash burning machines. These [--] are different: ✅ Revenue growth 20% ✅ Expected to grow 20% next year ✅ Trading under 5X sales ✅ Already free cash flow positive Real growth. Real profits. No hype. Lets break them down 👇"
X Link 2025-07-23T12:06Z 15K followers, [----] engagements

"$OSCR deep dive (Part 2) is out. [--] scenarios. From a $4 crash & burn to $160 bull case. If Bertolini delivers $2.25 EPS by [----] this is a $90 stock on 40X. Margins & members are the whole game. This is how Im underwriting it 👇"
X Link 2025-07-24T13:46Z 15K followers, 24.8K engagements

"Premarket dip overshoots the setup: - Q2 free cash flow of $7.2 B (2X net income) & ROE at 20.6%; $4.5 B returned via dividends + buybacks - FY [--] EPS guide $16 vs. street $20.9 already baked in; stock trades 13.4X [----] EPS ($21 est) - Medical Cost Ratio (89.25%) is the true lever each [--] bps beat = $0.25 EPS. Normalizing toward 88% by 4Q could unlock $1 in EPS - Optum margin inflection still due in 2H as cost controls kick in Quality cash flow engine this pullback looks like a buying opportunity. $UNH"
X Link 2025-07-29T10:23Z 15K followers, 12.2K engagements

"$UNH s Q2 pricing stumble masks the real story: - Top line held firm: $111.62 B rev (+13% YoY) vs. $111.59 B est - Segment strength: Optum Rx +19% rev; Optum Insights +6% rev; UHC rev +17% - Margin drag: Adj EPS $4.08 vs. $4.45 est as MCR jumped to 89.4% (+430 bps). Every [--] bps MCR relief = $0.25 in EPS Cash engine: FCF $7.2 B (2X net income) ROE 20.6% $4.5 B returned in buybacks/divs [----] guide: $16 EPS factors in this drag at 13X [----] EPS ($21 est) stock is pricing zero margin recovery. 2H inflection: Actuarial resets and cost controls should drive MCR back toward 88% unlocking $1.502.00"
X Link 2025-07-29T10:39Z 15K followers, [----] engagements

"Energy really is the choke point for hyperscale AI: - Datacentre power: A single [---] MW campus needs [---] GWh/yr $META s rumored $100 B CapEx implies adding [--] GW of load. - Schneider back log: Booked into [----] on transformers & switchgear grid upgrades cant keep pace. - Onsite generation: AWS/Google now deploy [---] MW of gas turbines & fuel cells per quarter to bridge the gap. - Efficiency gains: PUE improvements from 1.3=1.1 cut energy bills by 15% (worth $0.10 EPS on AI hardware margins). Where the real returns lie: - Grid & microgrid plays: Eaton ( $ETN ) Bloom Energy ( $BE ) Wrtsil -"
X Link 2025-07-29T16:18Z 15K followers, 25.5K engagements

"🚨Reddit $RDDT just posted one of the biggest blowout quarters of [----]. +78% revenue. +84% ads. 90% gross margins. Stock up 20% 🔥 But the real story isnt in the headline numbers its in how Reddit is quietly rewiring its business. 👇🧵"
X Link 2025-08-01T15:13Z 15K followers, 82.7K engagements

"At a $226B mkt cap and $25B FCF youre buying an 11% FCF yield. If FCF compounds 68% and they retire 23% of shares/yr youre underwriting 1520% annual returns before any multiple change. The edge isnt knowing its cheap its holding while validating: clean FCF (ex-WC) durable margins balance sheet strength and rational buybacks. $UNH"
X Link 2025-08-02T09:57Z 15K followers, [----] engagements

"Amazing franchises but not easy: $ASML EUV monopoly yes. But near term is about delivery pace (High NA installs) export controls and a digestion period before the next capex up cycle. Timing not tech is the risk. $NVO GLP-1 share is real. Upside hinges on capacity ramps + durable CV/renal data; overhangs are U.S. pricing policy and $LLY competition. UNH $25B+ FCF engine yet MA rate resets elevated medical cost trend and regulatory probes drive the multiple. If you can underwrite those overhangs with a [--] yr view the drawdowns are opportunity. If not theyre value traps. $ASML $NVO $UNH"
X Link 2025-08-02T16:28Z 15K followers, 14.5K engagements

"$UPS trading 25% below its [---] month MA with an RSI at [----] levels = rare oversold signal. At $85 yield is 7.8% (vs. 10yr USTs 4%) and LTM FCF of $6.5 B implies an FCF yield of 7%. The last two 200MA breaches (09 & 20) marked multi-year lows. Income allocators retirees & covered call writers can lock in outsized yield on a cashcow business with durable pricing power. Keep an eye on macro headwinds & labor talks but this wont stay this cheap for long"
X Link 2025-08-02T19:43Z 15K followers, 10.4K engagements

"Paid $265.7 M for Zava gives $HIMS an immediate [---] M user beachhead and [---] M consultations/year That works out to a customer acquisition cost of $204 per active user a bargain if EU ARPU trends anywhere near the USs $888/year run rate. Europes telehealth market is on fire projected to hit $90 B by [----] at a 24.4% CAGR and Zavas outstanding UK rating plus local language clinical teams mean $HIMS skips years of regulatory build out. Funded all cash from the balance sheet this deal is slated to be accretive by [----]. The real edge now is execution: - First EU revenue guide (watch Q4 call) for"
X Link 2025-08-04T20:50Z 15K followers, [----] engagements

"Everyone expected $HIMS to beat and raise. It didnt. The stock sold off. But heres what they missed: This isnt a quarter to quarter story anymore. Its a category defining platform in the making. This quarter wasnt a collapse. It was a transition forced by regulation. Let me show you whats actually happening 👇🧵"
X Link 2025-08-05T10:57Z 15K followers, 34.6K engagements

"Ive made serious money on $CELH Rode the wave. Sold near the top at $92. Stock tanked to $22. They missed quarters. Got written off. But now $CELH is back. And the engine is roaring again. Lets break down whats really happening 🧵👇"
X Link 2025-08-07T14:02Z 15K followers, [----] engagements

"Data center juice is already [---] TWh/yr (1.5% of global power) and the IEA sees it doubling to [---] TWh by [--] AI workloads drive 4X of that ramp. DOE says US data centers jumped to 4.4% of the grid in [--] and could hit 7-12% by [--]. Utilities are scrambling: Dukes latest plan bakes in [---] GW of new large flexible loads this decade. Where the alpha lives $VRT (Vertiv) the picks and shovels winner. - Q2 [--] org. orders +15% YoY backlog $8.5 B book to bill 1.2X Leaning into AI ready power & thermal gear. $AES 24/7 clean power PPAs with $MSFT & $GOOGL; [--] GW renewables pipeline targeting 7-9% EPS"
X Link 2025-08-07T14:38Z 15K followers, 18.8K engagements

"Here are [--] under the radar founder led names that actually fit your screen (and wont need to tap markets): $AVPT (AvePoint) $3.0 mcap. Co-founder/CEO TJ Jiang. Q2 rev $102M (+31% y/y) SaaS +44% FCF $18.3M 1H25 cash $430M. Raised FY25 outlook; ARR guide $413419M (+2628%). Data security/governance for Microsoft [---] sticky not cyclical. $AMPL (Amplitude) $1.6B mcap. Founder/CEO Spenser Skates still at the helm. Q2 rev $83.3M (+14%) ARR $335M (+16%) FCF $18.2M (22% margin); improving RPO +$31% and a clean balance sheet ($288M cash). Digital analytics with growing multi-product adoption. $SEMR"
X Link 2025-08-09T23:15Z 15K followers, 12.4K engagements

"The $ASTS vs Starlink comp is tempting but a straight market cap multiple ignores execution risk. Starlink already has 3M+ subs $6B run rate rev and is EBITDA-positive. $ASTS is still precommercial targeting initial service in late [----] with just a handful of satellites launched toward a [---] satellite network. Even with direct-to-cell advantage and DoD interest $ASTS must: - Prove tech works at scale with low latency. - Secure spectrum/regulatory in each target market. - Fund billions in capex without massive dilution. If they hit the plan TAM is enormous but today youre paying for potential"
X Link 2025-08-11T21:15Z 15K followers, 14.4K engagements

"@TheLongInvest Low risk 3040% all day. Compounding + survival headline return"
X Link 2025-08-13T20:12Z 15K followers, [----] engagements

"Yeah its nothing serious. Medallions a closed employee only ultrashort term quant machine that never shows up in 13Fs. What youre seeing is Renaissances reported long book which: - Omits all shorts options swaps and derivatives - Can be [--] days out of date - Often reflects transient stat-arb or hedged positions that may already be gone If you want to size up $UNH stick to the real drivers steady double digit EPS growth fortress balance sheet and 1617X forward P/E for a healthcare compounding machine. Thats investable context not just a stale line item"
X Link 2025-08-14T07:51Z 15K followers, [----] engagements

"🧵The Rule of [--] is one of the simplest ways to find companies that can grow and survive any market. Its not just for SaaS. Its for any business combining growth + cash generation. Formula: YoY Revenue Growth % + Free Cash Flow Margin % = Rule of [--] Score. If the sum [--] = youve got a rare mix of expansion and discipline. Why it works: growth keeps the compounding engine alive cash flow means you dont need to tap capital markets at bad times. Here are [--] sub $5B small caps that smashed [--] this quarter with real FCF not adjusted EBITDA magic.👇🧵"
X Link 2025-08-15T15:15Z 15K followers, 29.4K engagements

"💡 Why this screen works: The Rule of [--] isnt magic its a shorthand for self funding growth. When rates fall the market reprices these first because they can keep compounding without tapping capital markets. Ill post the remaining [--] names + full valuation notes if this thread hits [---] likes"
X Link 2025-08-15T15:15Z 15K followers, [----] engagements

"🚨 The GOAT Stan Druckenmiller just reshuffled his portfolio in a big way. Hes managed money through every market regime for 40+ years without a single down year. This quarter his portfolio shift says a lot about where smart capital is flowing next. Heres what he just bought and why 🧵"
X Link 2025-08-16T10:50Z 15K followers, 487.8K engagements

"1/ Big picture He rotated toward AI plumbing select cyclicals/energy & transport LatAm fintech/commerce and a few asymmetric biopharma shots plus money center/IB banks. Positions are as of 6/30/25 lagged long only no shorts/hedges shown"
X Link 2025-08-16T10:50Z 15K followers, 55.1K engagements

"2/ AI picks and shovels core This stack monetizes AI CAPEX regardless of who wins the model wars: $ENTG materials/filtration/FOUPs for advanced nodes & high NA EUV. As nodes shrink content per wafer rises and Entegris keeps clipping tolls across foundries. mgmt flagged AI driven mix as a tailwind. $AVGO AI custom accelerators + switching. Guide implies $5.1B Q3 AI chip sales and double digit AI growth into FY25; FCF engine intact. $TSM the bottleneck for everyones AI roadmaps (CoWoS/HBM). Capex $2832B with 100% CoWoS expansion through 2025; AI is the growth vector. $MSFT the hyperscaler"
X Link 2025-08-16T10:50Z 15K followers, 54.9K engagements

"3/ Aerospace/industrial materials $CRS specialty alloys for jet engines & defense. Order book and aerospace mix support multi year pricing power as engine OEMs push record build rates"
X Link 2025-08-16T10:50Z 15K followers, 44.8K engagements

"4/ Energy $EQT best in class Marcellus gas with torque to the [------] U.S. LNG ramp (Corpus Christi Stage [--] Plaquemines Golden Pass). They just raised [----] production guidance"
X Link 2025-08-16T10:50Z 15K followers, 40.7K engagements

"5/ Transport cyclicals $DAL / $UAL international mix capacity discipline and normalized jet fuel underpin [----] guidance. A classic cyclical bet with operational leverage. $XPO LTL upcycle + network density = margin expansion optionality. (Cycle math works if industrial activity doesnt roll.)"
X Link 2025-08-16T10:50Z 15K followers, 36.7K engagements

"6/ LatAm fintech & commerce $NU 100M customers structurally low cost to serve credit data flywheel; profitability inflecting while wallet-share rises. Q2 print showed continued scale & earnings power. $MELI commerce + fintech super app; payments/credit drive take-rate & operating leverage. Recent results kept margins firm as TPV/GMV scale. https://twitter.com/i/web/status/1956669968746987921 https://twitter.com/i/web/status/1956669968746987921"
X Link 2025-08-16T10:50Z 15K followers, 34.2K engagements

"7/ Software turnarounds $DOCU FCF rich sticky workflow with room to fix pricing/bundle and expand CLM/ID; margin work shows up in prints. $U hard reset under new CEO; back to core gaming engine cost base right sized. Out of the money call on real time 3D if execution finally stabilizes"
X Link 2025-08-16T10:50Z 15K followers, 35K engagements

"8/ Ad tech / consumer internet $APP AXON engine continues to lift ROAS; revenue/EBITDA inflecting with mobile gaming recovery. Druckenmiller likes clean unit econ + cash generation. $ROKU platform scale (active accounts hours) with platform revenue reaccelerating as CTV ad budgets reopen. Optionality on shoppable/AI ads"
X Link 2025-08-16T10:50Z 15K followers, 28.9K engagements

"9/ Media $WBD debt coming down ($2.7B reduced in Q2) streaming profitability improving; sports strategy shifting to bundles as Venu plans morphed into ESPN/FOX tieups. This is a capitalstructure + cash-flow bet not a growth story"
X Link 2025-08-16T10:50Z 15K followers, 28.1K engagements

"10/ Restaurants / APAC gaming $QSR asset light global franchisor (BK/Tims/Popeyes); pricing + development pipeline = resilient cash compounding. $SE Free Fire + fintech stabilization; asymmetric if commerce losses stay contained"
X Link 2025-08-16T10:50Z 15K followers, 24.8K engagements

"11/ Financials $C / $GS / $BAC / $XLF [----] stress test cleared the path for bigger buybacks/div hikes; $BAC authorized $40B. For $C lower SCB and CET1 requirement tighten the turnaround story; $GS earnings power reemerging with deal/trading cycles. This is a capital return + operating leverage basket"
X Link 2025-08-16T10:50Z 15K followers, 23.7K engagements

"12/ Biopharma barbell (asymmetry + cash machines) $LLY incretin juggernaut raised [----] guide; Mounjaro/Zepbound sales still ripping even as oral data disappoints. Druckenmiller is siding with supply/capacity and global rollouts. $INSM FDA just approved brensocatib (Brinsupri) first therapy for NCF bronchiectasis; category creator with big TAM. $VRNA Ohtuvayre (ensifentrine) approved for COPD maintenance; first in class dual mechanism bronchodilator/anti inflammatory. Launch curve is the debate. $NAMS obicetrapib shows large LDL-C reductions in Phase 3; CVOT (PREVAIL) is the catalyst path."
X Link 2025-08-16T10:50Z 15K followers, 22.6K engagements

"13/ A few smaller tells $TSM $AVGO $ENTG $GLW together say: own the AI supply chain. $DAL/ $UAL + $XPO + $CRS say: cyclical normalization with operating leverage. $NU/ $MELI say: consumer credit digitization still early in LatAm. $C/ $GS/ $BAC say: capital return is back"
X Link 2025-08-16T10:50Z 15K followers, 25.3K engagements

"My playbook off this If you agree with a multi year AI capex arc size the plumbing ( $AVGO/ $ENTG/ $TSM/ $GLW). Layer selective capital return banks ( $BAC/ $C/ $GS). Add one LatAm compounder ( $NU or $MELI). Keep one asymmetric biotech where the label/launch math is favorable ( $INSM or $VRNA). Tight risk on ad tech/airlines"
X Link 2025-08-16T10:50Z 15K followers, 22.9K engagements

"🚨 When Howard Marks changes his book you pay attention. Less policy driven commodity beta more cash spitting assets + selective Asia platforms. Heres what he bought/sold and what it really mean 🧵"
X Link 2025-08-17T17:09Z 15K followers, 10.5K engagements

"1/ Founder-Led Aligned Accelerating Incentives everything Theres signal in skin in the game. Across decades founder/family influenced companies have outperformed by [------] bps annually and founder CEOs tend to invest more in innovation and long term bets advantages that compound. So I screened for: Founder/insider ownership 10% (or clear voting control) + accelerating (or reaccelerating) revenue. Here are [--] I like now Ill drop [--] more if this hits [---] likes. Lets go👇🧵"
X Link 2025-08-20T12:22Z 15K followers, 15.9K engagements

"Got a flood of requests on Nebius $NBIS so here it is. 🚨 Deep dive. Ex Yandex spin racing to be the pure play AI cloud: +625% rev ARR raised $NVDA in the mix but at $66 youre already paying for $3B by [--]. High growth. High risk. Moderate reward 👇"
X Link 2025-08-22T11:19Z 15K followers, 11.8K engagements

"Good framework heres the data to pin it down: Worst month: Since [----] Sept. is the S&P 500s weakest on average (0.7%); since [----] its 1.0%. The last four Septembers were all negative (4.9% 9.3% 4.8% 3.9%). Buyback air pocket: Companies typically suspend repurchases [--] weeks before earnings a recurring liquidity headwind in Sept/Oct Fund calendar: 45% of mutual funds have fiscal year ends in Sept/Oct which can spur underperformer pruning. Seasonals flip after: Historical seasonality improves from Oct onward following the Sept lull. Run neutral to slightly hedged into late Sept (puts/collars vs."
X Link 2025-08-22T12:31Z 15K followers, [----] engagements

"🚨 Undercovered. Overdelivering. The best money is made where Wall Street isnt looking. [--] stocks with [--] analysts covering them just posted a Q2 beat & raise. Thin coverage = slow discovery = asymmetric setups. Lets break it down 👇🧵"
X Link 2025-08-23T17:36Z 15K followers, 24.1K engagements

"Power is the bottleneck so Id tag the beneficiaries: Regulated utilities (new gen/transmission): $NEE $DUK $SO $AEP $EXC $PCG Grid builders/EPC: $PWR $MTZ $MYRG Grid gear (switchgear/transformers/power): $ETN $HUBB $POWL $ABB $GEV $SBGSY DC landlords / energized MW: $EQIX $DLR $IRM $CRWV Gen backstop (gas/peak power): $VST $NRG Track: GW of PPAs MW energized interconnection milestones"
X Link 2025-08-30T20:52Z 15K followers, [----] engagements

"Stop buying growth that burns cash. The real asymmetry is in SMID caps quietly scaling margins. [--] SMID caps that beat Q2 by a wide margin and showed revenue outgrowing opex / expanding operating margins (multi quarter trend in most cases). Why it matters: this is where multiple expansion sticks cash compounding is doing the heavy lifting not vibes. These are the under the radar rerate candidates 👇🧵"
X Link 2025-09-10T16:27Z 15K followers, [----] engagements

"Not the rate cut. $GOOG is ripping on product + fundamentals: Gemini [---] Pro is #1 on LMSYS Chatbot Arenas text and vision leaderboards (ahead of GPT) real world user comps not marketing. Q2 25: Alphabet rev +14% to $96.4B; Search +12% to $54.2B; Google Cloud +32% to $13.6B (run rate $50B); [----] capex guide $85B to scale AI infra. Thats leadership + monetization not macro sugar And $ORCL s spike was an RPO story ($455B +359% YoY on several multi billion deals) totally different catalyst"
X Link 2025-09-15T14:15Z 15K followers, [----] engagements

"This is a real unlock for $NVO. In OASIS-4 (NEJM) the [--] mg oral sema pill drove 16.6% mean weight loss at [--] wks vs 2.7% on placebo; 34.4% hit 20% loss. GI AEs were the tradeoff (nausea 46.6% vomiting 30.9%; d/c 6.9%). Thats essentially at parity with injectable Wegovys STEP-1 (15% at [--] wks). If FDA clears it in Q425 it would be the first oral GLP [--] for weight loss in the U.S. with U.S. manufacturing already underway and today 2% of Americans with obesity receive meds. $LLY s oral orforglipron showed 1112% loss at [--] wks in phase [--]. SELECTs CV-risk reduction with sema strengthens payer"
X Link 2025-09-17T21:31Z 15K followers, [----] engagements

"Boring companies can be the best wealth builders. Forget shiny products. The real cheat code is management that shrinks your share count tucks in niche deals and reinvests at 20%+ returns. Meet the [--] Capital Allocation MVPs quietly compounding in plain sight. [--] operators compounding via buybacks + tuck-ins + 20% [--] yr ROIIC Playbook product. 1) $TDG TransDigm Mission critical aircraft parts with pricing power sold into long lived platforms. Why theyre MVPs: They stay relentlessly per-share focused and keep doing bolt ons (e.g. Simmonds Precision from $RTX). The edge is small monopolistic"
X Link 2025-09-24T16:42Z 15K followers, 14.9K engagements

"Trump: Our grid is old & tired If AI is the boom wires & watts are the trade Grid basket: Transformers $ETN $POWL HVDC & grid systems $GEV $ENR Builders $PWR $MTZ Cables/poles $PRYMY $VMI Storage/efficiency $FLNC $ENS Power & supply $VST $CEG Apps wait capacity first"
X Link 2025-10-09T12:42Z 15K followers, 54.6K engagements

"Classic hammer syndrome: when youve got a hammer everything looks like a nail. You made your name on a legendary short so youre hunting the next one. I get it I once hit big on arbitrage and started seeing arb everywhere. But you dont step in the same river twice; that window closed. On fraud: the EPS boost is real but its a disclosed GAAP change in estimate not fraud. Receipts: $GOOGL [----] server-life move cut D&A $3.9B ($3B NI lift). $MSFT shifted $3.7B out of FY23 (tailwinds then fade). $META to [---] yrs trims $2.9B D&A in [----]. $ORCL to [--] yrs added $573M to NI in FY25. $AMZN even reversed"
X Link 2025-11-10T17:44Z 15K followers, 18.7K engagements

"1) Start with the sizing. Roughly: $NTRA 13% of the book $INSM 9% $TEVA 8.5% $TSM 5.5% Then a 14% tier with $MELI $CPNG $NAMS $VRNA $VST $GEV $TWLO $EEM $KBE and others. So more than a third of his equity risk is now in a handful of health care names with chips and EM riding shotgun"
X Link 2025-11-15T16:57Z 15K followers, 45.8K engagements

"2) Natera $NTRA is his biggest swing. Q3 revenue: $592M +35% YoY with gross margins around 65%. Theyre becoming the default platform for cell-free DNA testing in prenatal + oncology. At 11X sales the market already pays up but Druck is betting the data moat turns into serious pricing power and cash flow later in the decade"
X Link 2025-11-15T16:57Z 15K followers, 39.1K engagements

"5) On AI he doesnt chase the GPU headlines he buys the tollbooths. TSMC $TSM: Q3 revenue NT$679.5B ($21B) +3637% YoY with high-performance computing/AI now nearly half of sales and management guiding to 30% dollar revenue growth in [----]. Arm $ARM: Q2 revenue $1.14B +34% YoY; royalty revenue +21% as Arm designs gain share in data center auto and edge. Layer on big positions in $GOOGL $AMZN $META Google Cloud grew 30% YoY AWS nearly 20% and Meta is guiding $7072B of [----] capex largely into AI infra and hes effectively long the whole AI compute stack not just one chip"
X Link 2025-11-15T16:57Z 15K followers, 25.3K engagements

"9) Put it together and the picture is pretty clear: Druck is long - Health-care platforms with real revenue and upside pipelines - AI infrastructure from chip IP to power plants and steel - EM + U.S. consumers funded by reasonably valued banks and cyclicals. Its not a single story it's a portfolio that wins if AI keeps compounding rates drift lower and biotech finally gets paid again"
X Link 2025-11-15T16:57Z 15K followers, 19.1K engagements

Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing