@RyshabTalks Avatar @RyshabTalks RyshabTalks

RyshabTalks posts on X about $alab, $crdo, $crmd, $tars 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 61.02% technology brands 31.36% social networks 25.42% finance 22.88% cryptocurrencies 3.39% gaming 0.85% exchanges 0.85%

Social topic influence $alab #51, $crdo #13, $crmd #16, $tars #1, $rddt #50, eton #66, $eton #11, $dave #2, $dcth 19.49%, $hit 18.64%

Top accounts mentioned or mentioned by @invest_alph @gimastery @dsabs11 @zoggiadavide @hyggexfernweh @hhshr93392 @kenkneeg @hiteshkar @iwannabeontheb2 @merciliberty @investalph @pepemoonboy @investormexican @shantaram83 @kyleadamsstocks @spiraloutone @smallmidcaps @tyhurstcraig @dreamer_abh @merci_liberty

Top assets mentioned Astera Labs, Inc. (ALAB) Credo Technology Group Holding Ltd (CRDO) Tarsus Pharmaceuticals, Inc. (TARS) Reddit, Inc. (RDDT) Dave Inc. (DAVE) Madrigal Pharmaceuticals, Inc. Common Stock (MDGL) NVIDIA Corp. (NVDA) Sezzle Inc. Common Stock (SEZL) Hims & Hers Health, Inc. (HIMS) SPDR S&P [---] ETF Trust (SPY) Upstart Holdings, Inc. (UPST) AppLovin Corporation (APP) Palantir Technologies Inc. (PLTR) Halozyme Therapeutics, Inc. (HALO) TG Therapeutics, Inc. (TGTX) Iris Energy Limited (IREN) monday.com Ltd. (MNDY) CoreWeave, Inc (CRWV) Duolingo, Inc. (DUOL) Bitcoin (BTC) Micron Technology, Inc. (MU) Gambling.com Group Limited (GAMB) Robinhood Markets, Inc. (HOOD) ARK Innovation ETF (ARKK) Sandisk Corporation (SNDK) Celsius Holdings, Inc. Common Stock (CELH) Vixco (VIX)

Top Social Posts

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

"$ALAB had great earnings. Guide is fantastic. This should recover and get back to all time highs soon. Absolute juggernaut - hyper growth and highly profitable. Unicorn"
X Link 2026-02-11T01:53Z [----] followers, [----] engagements

"My Portfolio - By Tiers Tier [--] - Superstars $ALAB $DAVE Tier [--] - Workhorses $CRDO $TARS $HIT $RDDT Tier [--] - Rising Stars & Cautionary Tales $CRMD $MDGL $ETON $DCTH $AVDL $ZMDTF $ACFN $WSTL"
X Link 2025-10-18T14:24Z [----] followers, [----] engagements

"When you thread that needle to perfection Astera Labs $ALAB 🙃"
X Link 2025-12-27T14:02Z [----] followers, [----] engagements

"Tarsus Pharmaceuticals $TARS Chart Analysis So in the summer of [----] I found this business that has a unique drug that kills mites in your eye lashes. I was like wtf there is a market for that 👀 Then I ran the numbers and everything pointed to a stair step setup in revenue profitability and margins. Fast forward [--] months and revenue has gone from [--] mil. to [---] mil. ttm and fcf margins has gone from -150% t0 -15%. In fact last quarter they printed positive fcf for the first time. As you can see this was well documented already when I got in. Because the institutions have been piling in"
X Link 2025-12-27T19:09Z [----] followers, [----] engagements

"Astera Labs $ALAB Chart Analysis Another great stair step setup. Can this thing come down and touch the lower trend lines Sure it can. That would cut this stock to half of today's prices. But $ALAB is an unicorn Potentially gonna grow 60% in the next [--] months and is going to put up 30% to 40% FCF margin. There is very few businesses if any that can do that kind of video game numbers. The volume profile keeps going up. Hence institutions continue to load this name. Having talked about the downside scenario on the upside this thing can easily double in the next [--] months. I am quite active"
X Link 2025-12-27T19:25Z [----] followers, [----] engagements

"On vacation for the next couple of weeks so updates will be a bit slow. Trailing S&P [---] by 7%. Not a good start so far. But not too worried as I expect all my [--] holdings to outperform this earnings season. Current holdings: $alab $crdo $rddt $dave $iren $crwv $tars $mdgl"
X Link 2026-01-25T05:08Z [----] followers, [----] engagements

"Bitcoin $BTC and $ARKK is your indicator where this growth stock beatdown might find a bottom. Both Bitcoin and ARKK are just about 2-3% from major support. A flush and rebound is what needs to happen. This is typical for a waterfall situation - which growth stocks find themselves now. Also keep and eye on $VIX we need a $VIX spike over [--] ideally [--] and a massive reversal. That will be the bottom. I think we are close. https://twitter.com/i/web/status/2019635236154556860 https://twitter.com/i/web/status/2019635236154556860"
X Link 2026-02-06T04:52Z [----] followers, [----] engagements

"@ZoggiaDavide This is just my brokerage or let's say early retirement money. But I have retirement real estate and other investments as well"
X Link 2026-02-08T02:01Z [----] followers, [---] engagements

"Back to the city I was born in. The trips are fewer and far between now but the memories of growing up here are still alive and vibrant. Been [--] years I have shifted to the other side of the world but this city still feels like home. #Kolkata"
X Link 2026-02-08T02:39Z [----] followers, [----] engagements

"Was doing some initial analysis of the $IREN earnings report. Not a fan. Need to re-evaluate. The growth engine seems being kicked down the road. Still burning through more cash than my liking. I am not seeing the stair step setup I usually look for in the businesses I invest. This most likely will be a max Tier [--] or more likely a Tier [--] position for me. There is a lot of potential but if the growth curve gets delayed by another quarter I fear markets are going to not be happy about this businesses performance. https://twitter.com/i/web/status/2020353952420884972"
X Link 2026-02-08T04:28Z [----] followers, [----] engagements

"I am back. Let's talk stocks"
X Link 2026-02-09T23:42Z [----] followers, [----] engagements

"@hyggeXfernweh $ALAB may make a pre move based on what we saw from $CRDO today. But yes my number [--] holding so really looking forward to it"
X Link 2026-02-09T23:57Z [----] followers, [---] engagements

"@hhshr93392 Sentiment is always bearish at the bottom"
X Link 2026-02-15T23:18Z [----] followers, [--] engagements

"Portfolio Update as of July [--] [----] 🟢 YTD Returns: +58% 🟢 $SPY +9% 🟢 $QQQ +11% 🟢 $IWM +1% $HIMS 16% $SEZL 14% $RDDT 8% $DCTH 8% $ALAB 8% $CRDO 8% $NVDA 7% $TARS 7% $CRMD 7% $UPST 7% $ETON 6% $HIT 4% Portfolio is currently 100% long and has [--] positions. As for my option positions they are adding about 1% to 1.5% to my bottomline if they all expire worthless in three weeks. I have sold Aug [--] 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"
X Link 2025-07-25T20:26Z [----] followers, [----] engagements

"3 stocks that I would consider buying today Duolingo $DUOL Sezzle $SEZL Monday $MNDY The reason is all three stocks have been beaten up quite badly over the last few weeks and have built up some great supports. The risk/reward looks attractive to me here for each of them. Let'e check in a few months to see how they pan out"
X Link 2025-10-02T23:24Z [----] followers, [----] engagements

"My Methodology Score - as of Oct [--] [----] List of businesses that are over the score of [--] Top 10: [--] CorMedix $CRMD [--] Madrigal $MDGL [--] Astera Labs $ALAB [--] Credo $CRDO [--] Palantir $PLTR [--] Nvidia $NVDA [--] Applovin $APP [--] Eton $ETON [--] Tars $TARS 🔟 Dave $DAVE 🟢 All green bars I own https://twitter.com/i/web/status/1982087905137819931 https://twitter.com/i/web/status/1982087905137819931"
X Link 2025-10-25T14:12Z [----] followers, [----] engagements

"Portfolio YTD: -16% S&P 500: +1% Trailing S&P by 17% now. Brutal week. No changes still [--] positions. Only bumped $CRWV to double digit percent position now. All [--] positions in double digit percentage now. Margin upto 114%. Most likely will wait till earnings before making any major move. Apologies still on vacation hence the next couple of updates will be minimal. After mid-feb back to regular programming. Cheers https://twitter.com/i/web/status/2017650343870665071 https://twitter.com/i/web/status/2017650343870665071"
X Link 2026-01-31T17:25Z [----] followers, [----] engagements

"Made some moves today. Trimmed $IREN to Tier [--] position. $DAVE down to Tier [--]. Margin reduced from 120% to 110% now. Portfolio heavily skewed towards $ALAB and $CRDO. And this $CRDO after hours move is going to make it worse. First world problems. Solution: At 25% of portfolio it's a automatic trim to 20% https://twitter.com/i/web/status/2021009482319270222 https://twitter.com/i/web/status/2021009482319270222"
X Link 2026-02-09T23:53Z [----] followers, [----] engagements

"@Kenkneeg Expect great things from $MDGL. Let's see. I have a 13% position"
X Link 2026-02-11T01:42Z [----] followers, [---] engagements

"few more changes to portfolio today - Out of $IREN flipped it for $MU Bumped $RDDT. Entered $APP Nine positions full portfolio after market close today"
X Link 2026-02-13T15:43Z [----] followers, [----] engagements

"@Merci_Liberty What a painful falling knife entry 😂 But I am happy to be a owner"
X Link 2026-02-13T23:48Z [----] followers, [---] engagements

"@invest_alph Thanks man. Definitely share the same sentiment. From April Lows when the rally started in [--] months portfolio did 150% so definitely doable"
X Link 2026-02-14T23:55Z [----] followers, [--] engagements

"@hiteshkar High IV means more beta. So when something has [--] IV if in a certain time period it runs 50% a [--] IV will most likely double. I don't mind the volatility but I want to own stocks that can run more when the tide is behind us. Hence I have a IV filter"
X Link 2026-02-15T00:14Z [----] followers, [---] engagements

"Portfolio Update as of Dec [--] [----] 🟢 YTD Returns: +87% 🟢 $SPY 18% 🟢 $QQQ 22% 🟢 $IWM 14% $ALAB 17% $CRDO 16% $DAVE 14% $TARS 13% $RDDT 11% $CRMD 8% $MDGL 8% $HIT 6% $ETON 5% $FENC 4% Portfolio is 102% long and has [--] holdings. https://twitter.com/i/web/status/2004628451588759651 https://twitter.com/i/web/status/2004628451588759651"
X Link 2025-12-26T19:00Z [----] followers, [----] engagements

"$CRDO earnings pre-release looks fantastic The guide of mid-single digit growth is absolute nonsense. They have been low balling for a few quarters now. Most likely comes out and beats estimates by 10-15% again. So I think growth should still be 80%+ over the next [--] months. That should be enough to put up some great returns. https://twitter.com/i/web/status/2021401597029343550 https://twitter.com/i/web/status/2021401597029343550"
X Link 2026-02-11T01:51Z [----] followers, [----] engagements

"$RDDT did very well. Looking to put up 40-50% growth in next [--] months while being very profitable. This beatdown is a buying opportunity in my opinion. Reddit is a 10-15% position for me after this earnings season"
X Link 2026-02-11T01:55Z [----] followers, [----] engagements

"Portfolio Update as of Feb [--] [----] ================================== 🔴 YTD Returns: -25% 🔴 $SPY -1% 🔴 $QQQ -3% 🟢 $IWM +6% $CRDO 21% $ALAB 18% $CRWV 15% $RDDT 14% $APP 12% $MDGL 12% $DAVE 11% $TARS 9% $SNDK 6% $MU 6% Portfolio is 124% long and has [--] positions. Changes this week: ================================== Bought: $MU $SNDK (3rd on Quant Index I am late to this party but with the insane demand for AI I decided to enter the memory play. Numbers look eye popping I expect this to continue another 12-18 months or so let's see) $APP (Assignment from sell put position. Pretty beat down"
X Link 2026-02-13T23:45Z [----] followers, [----] engagements

"Btw Mag7 index just hit [---] ma yesterday. If there was ever a place this market would find support it is here"
X Link 2026-02-14T13:17Z [----] followers, [----] engagements

"My Methodology Quant Scores - as of Feb [--] [----] Set [--] - Potential Investable World Growth 40% IV [--] FCF -100% Dilution 100% Set [--] - Doesn't meet one of the above criteria 🟩 All green bars I own Current Holdings: $CRDO $SNDK $MU $APP $ALAK $RDDT $CRWV $MDGL $TARS $DAVE https://twitter.com/i/web/status/2022672455106527296 https://twitter.com/i/web/status/2022672455106527296"
X Link 2026-02-14T14:01Z [----] followers, [----] engagements

"You are NOT bullish enough Here's why In the next [--] years we might see a 7x to 14x move in Bitcoin. Just imagine what that will do to your growth portfolio. Here's the exhibit. Bitcoin's last two moves from covid low in [----] and post inflation low in [----] has generated 14x and 7x returns respectively. I think markets are poised to make another run like that. No one is ready for this. But if you position yourself right. Your portfolio can 10x in the next [--] years. Bitcoin is at critical support. Once the next move starts I believe we are going to see something that mimics somewhere between 2020"
X Link 2026-02-15T12:57Z [----] followers, [----] engagements

"@Iwannabeontheb2 The thing is Bitcoin has done this [--] times already. So maybe here is not the bottom but another 50% below maybe the tuen around. But once it turns 10x is very much in the cards. The chart has a typical pattern thrice now"
X Link 2026-02-15T23:20Z [----] followers, [---] engagements

"This is how I think of AI stack: 1Power + grid infrastructure 2Data centers 3AI compute chips (GPUs) 4Interconnect / networking 5Memory + storage 6Cloud AI platforms 7Enterprise AI software 8Applications And this is where I think we are in the cycle: 1Power + grid infrastructure: Early Growth 2Data centers: Build out 3AI compute chips (GPUs) : Hypergrowth & Monetize 4Interconnect / networking silicon: Early Growth 5Memory + storage: Recovery & Demand 6Cloud AI platforms: Early Monetize 7Enterprise AI software: Too Early barely started 8Applications: Haven't arrived yet The three key areas"
X Link 2026-02-16T16:23Z [----] followers, [---] engagements

"Portfolio Update as of June [--] [----] 🟢 YTD Returns: +41% 🟢 $SPY +2% 🟢 $QQQ +3% 🔴 $IWM -6% $HIMS 22% $SEZL 17% $CRDO 9% $DCTH 8% $TARS 8% $NVDA 8% $ALAB 7% $RDDT 6% $UPST 5% $GAMB 3% $CRMD 3% $TGTX 3% Cash 1% Portfolio is currently 99% long and has [--] positions. Changes this week: None Portfolio Summary: Markets stretched but quite resilient. Not many opportunities anywhere currently. So staying put and staying close to 100% invested. From here on it feels like markets might do a slow grind higher hugging the [--] moving average for a while. Week's top performers: $CRMD And the most painful"
X Link 2025-06-13T21:38Z [----] followers, [----] engagements

"Why I am building a position in CorMedix $CRMD CorMedix $CRMD currently holds the highest Methodology score of [---] as of today. Here is the math on the score and valuation: TTM Sales: [--] mil. Projected Analyst NTM Sales: [---] mil. NTM Growth Rate: 88% LTM Analyst beat: 40% Hence I add 20% to NTM Sales as I expect at least half raise in the next [--] months of what they did LTM. My NTM Sales Projection: [---] mil. My NTM Growth Rate: 126% FCF TTM: -16.5% Current Q FCF: 50% I take the average of TTM and current quarter if current quarter is higher than TTM. This is to reward businesses that are"
X Link 2025-06-19T12:50Z [----] followers, [----] engagements

"Portfolio Tiering Update After my analysis today a bunch of stocks lost Tier [--] status. Position size management coming over the next few days. Tier 1s: $NVDA $SEZL $HIMS Tier 2s: $CRMD $CRDO $DCTH $ALAB $TARS $RDDT $UPST Tier 3: $TGTX Here is why what I own in Tier [--] and Tier [--] not in Tier [--] $CRMD - too new. $CRDO - valuation fcf $DCTH - fcf $ALAB - valuation $TARS - fcf $RDDT - valuation $UPST - new low understanding of model $TGTX - fcf current q earnings valuation"
X Link 2025-06-20T00:52Z [----] followers, [----] engagements

"Portfolio Update as of June [--] [----] 🟢 YTD Returns: +52% 🟢 $SPY +1% 🟢 $QQQ +2% 🔴 $IWM -6% $HIMS 24% $SEZL 15% $CRDO 9% $DCTH 9% $TARS 7% $NVDA 7% $RDDT 7% $ALAB 6% $CRMD 6% $UPST 5% $TGTX 3% Cash 2% Portfolio is currently 98% long and has [--] positions. Changes this week: Sold: $GAMB (I think $GAMB will do good in the next [--] months but I do not like the lumpy analyst expectation increase and the continued underperformance of the stock. It's also a low beta stock so I am hoping when it finally decides to move it's won't move that much) Bumped: $CRMD (Building my position as this is a Tier 2"
X Link 2025-06-20T21:02Z [----] followers, [----] engagements

"CorMedix $CRMD just came out and said they will have 50% more customer penetration and raised their high end coming quarter target by 30%. When is the last time you heard that 🤯 The product is doing very well and this is one of the best signs to see as an investor. Her is the announcement this morning: https://cormedix.com/cormedix-inc-announces-customer-implementation/ https://cormedix.com/cormedix-inc-announces-customer-implementation/"
X Link 2025-06-23T12:50Z [----] followers, [----] engagements

"$HIMS is not a healthcare provider. It's healthcare's version of Uber Connecting riders with drivers It's healthcare's version of AirBnB Connecting renters with landlords It's healthcare's version of DoorDash Connecting diners with restaurants It's healthcare's version of Spotify Connecting listeners to artists I can go on and on. Here is the point. $HIMS is a technology platform connecting CUSTOMERS to SERVICE PROVIDERS. The market is still coming to terms with that"
X Link 2025-06-23T23:45Z [----] followers, [----] engagements

"My portfolio has a new leader And it goes by Sezzle $SEZL HIMS reign of [--] years as the leader has finally ended. What a journey it has been. Top [--] position sizing: [--]. $SEZL 16.8% [--]. $HIMS 16.5% [--]. $CRDO 10.4%"
X Link 2025-06-24T19:07Z [----] followers, [----] engagements

"3 years on the right side of mr. market [--] year annualized performance: S&P 500: +14% My portfolio: +104% [--] year annualized performance: S&P 500: +18%. My portfolio: +52% [--] year annualized performance: S&P 500: +17%. My portfolio: +1% As some of you know I started growth investing in Jan [----]. And right out of the game fell face down on the ground. That was fun After picking myself up so far have fixed the [--] year journey. I need another [--] years to fix [--] and then long way to go to have a [--] year market beating return. I just went positive on [--] year annualized basis. Just trailing mr. market by"
X Link 2025-06-27T23:02Z [----] followers, [----] engagements

"My Portfolio - Quality vs Opportunity Matrix 🔵 I Own $CRMD $CRDO $DCTH $SEZL $NVDA $ALAB $TARS $RDDT $TGTX $UPST $HIMS 🔴 On my wishlist but expensive $PLTR $DUOL $APP"
X Link 2025-06-28T12:28Z [----] followers, [----] engagements

"Time Machine Experiment with today's knowledge Here is a fun exercise that I ran. I took the top [--] Methodology scores in my tracker and broke them into four groups. Top [--] Group [--] $CRMD $CRDO $DCTH $SEZL $ETON Top [--] - Group [--] $CRMD $CRDO $DCTH $SEZL $ETON $NVDA $ALAB $GAMB $TARS $PLTR [--] thru [--] - Group [--] $KRYS $RDDT $TGTX $UPST $DUOL $HIMS $APP $CELH $DAVE $MNDY [--] thru [--] - Group [--] $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"
X Link 2025-07-03T00:06Z [----] followers, [----] engagements

"Portfolio Update as of July [--] [----] 🟢 YTD Returns: +52% 🟢 $SPY +6% 🟢 $QQQ +8% 🟢 $IWM 0% $SEZL 18% $HIMS 18% $DCTH 8% $NVDA 8% $CRDO 8% $TARS 8% $RDDT 7% $ALAB 6% $UPST 6% $ETON 5% $CRMD 5% $TGTX 3% Portfolio is currently 100% long and has [--] positions. Changes this week: Bought: $ETON - Posted a separate tweet about $ETON. I like the business and I feel it's undervalued when compared to it's prospects over the next [--] months. Let's see how it goes. Trimmed: $CRDO - Had a pretty extended run. So took something off. Longer term would like to manage the position around 10% Portfolio Summary:"
X Link 2025-07-03T18:55Z [----] followers, [----] engagements

"My Methodology Scores - Updated Top [--] Scores: [---] $CRMD [---] $CRDO [---] $ETON [---] $SEZL [--] $DCTH [--] $NVDA [--] $ALAB $TARS [--] $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 50% gross margin I will not cut the score in half rather just take 25% off the score. Similarly if the business has 90% margin I am now dinging them for 5% and not 10%. This is to allow for"
X Link 2025-07-12T14:21Z [----] followers, [----] engagements

"My one pager on HIMS & HERS $HIMS"
X Link 2025-07-13T22:46Z [----] followers, [----] 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 [--] $CRMD $ETON $SEZL $CRDO $NVDA $HOOD 🟡 Methodology score above [--] $PLTR $TARS $UPST $ALAB $PLMR $DCTH $RDDT 🟠 Methodology score above [--] $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"
X Link 2025-07-20T15:41Z [----] followers, [----] engagements

"$ARKK is taking off 🚀 In the coming months we are going to hear a lot of Cathie Wood talk. The chart speaks for itself. $ARKK is smoking hot right now and there is really no resistance above here till almost 50% higher prices. Growth stocks have been flying and if this comes to fruition we are about to see continuous buying in speculative growth over the next few months"
X Link 2025-07-21T14:11Z [----] followers, [----] engagements

"I have [--] stocks in my portfolio. My next [--] month growth expectation combined for all [--] stocks is 900%. That's not a typo. 81% NTM returns is what I expect if everything went perfectly. It won't. I expect half the things to go wrong. But I will gladly take 40% returns 😀"
X Link 2025-07-23T00:57Z [----] followers, [----] engagements

"@pepemoonboy Even without knowing how old you are I can confidently say you are wise beyond your years. You will attract wealth you don't need to chase it anymore"
X Link 2025-07-26T14:18Z [----] followers, [----] engagements

"Growth Rates for all businesses above Methodology Score of [--] 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"
X Link 2025-07-27T13:41Z [----] followers, [----] engagements

"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 [--] and has a Quality/Value ration over [---] it's a no brainer for me. Here are the businesses that are over quality score of [--] 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 [---] that I don't own is $EVER. That's mainly because the quality score is [--]. If it can get above [--] I will own it. Here is the formula for Quality / Value: (NTM Growth +"
X Link 2025-07-27T14:02Z [----] followers, [----] engagements

"My Astera Labs $ALAB earnings expectation for Q2 [----] Revenue: [---] mil. [----] Guidance: [---] mil. to [---] mil. Gross Margin: 75% FCF: 10% - 20% Astera Labs should have a bigger beat than my estimated 5% expectation. The key will be how they do on FCF. I would like to see a tick back up towards 10%+. Let's circle back next Tuesday evening after earnings report"
X Link 2025-07-31T23:58Z [----] followers, [----] engagements

"My CorMedix $CRMD earnings expectation for Q2 [----] Revenue: [--] mil. to [--] mil. [----] Guidance: [---] mil. to [---] mil. Gross Margin: 95% FCF: 40% to 50% I think for CorMedix two things are key. First is FCF - can they put up another 40%+ FCF quarter. That will be huge. And secondly they need to slow down the pace of dilution. If they are FCF positive there should be no need to keep diluting. If they do these two things I think we will be ok. Let's circle back Friday morning after earnings report"
X Link 2025-08-04T15:03Z [----] followers, [----] engagements

"$HIMS I am out. It's been an amazing ride but I have to stay true to my methodology. $HIMS is now the lowest score of the [--] holdings I had and after this quarter would print a [--] score. As you know I try to own businesses that score above [--] or at least [--]. This reason alone is good enough for me to be but here are some other reasons I exited $HIMS today. - growth is going to fall below 40% - guidance not raised [--] quarters in a row - lots of AI buzz words during the call that is very futuristic - the subscriber chart is misleading. It shows growth but when you add the numbers q1 and q2 is"
X Link 2025-08-05T15:05Z [----] followers, 16.7K engagements

"Astera Labs $ALAB crushed it. Revenue: [-----] mil. [----] Guidance by analysts should now be: [---] mil.+ Gross Margins: 76% FCF: 40% Unreal numbers. This is expensive for a reason. And most likely will stay perpetually expensive for a while. My Astera Labs $ALAB earnings expectation for Q2 [----] Revenue: [---] mil. [----] Guidance: [---] mil. to [---] mil. Gross Margin: 75% FCF: 10% - 20% Astera Labs should have a bigger beat than my estimated 5% expectation. The key will be how they do on FCF. I would like to see a My Astera Labs $ALAB earnings expectation for Q2 [----] Revenue: [---] mil. [----] Guidance: 735"
X Link 2025-08-05T23:37Z [----] followers, [----] engagements

"Upstart $UPST had a pretty good quarter. Revenue: $257 mil. [----] Guide: [-----] B Pretty happy with the results. Keeping this one a solid Tier [--] for now. My Upstart $UPST earnings expectation for Q2 [----] Revenue: [---] mil. to [---] mil. [----] Guidance: 1.05B to [----] B Gross Margin: 80%+ FCF: 15% - 20% The key for me with Upstart will be to see a guidance raise. If they can do that it will continue to ride with a high My Upstart $UPST earnings expectation for Q2 [----] Revenue: [---] mil. to [---] mil. [----] Guidance: 1.05B to [----] B Gross Margin: 80%+ FCF: 15% - 20% The key for me with Upstart will be to"
X Link 2025-08-05T23:43Z [----] followers, [----] engagements

"I have 17% cash thanks to $HIMS NOT Losing my mind no idea what to do 🤣"
X Link 2025-08-06T11:46Z [----] followers, [----] engagements

"My Option Activity Update So last month was the first time I delved into selling puts and calls to generate monthly cash for my portfolio. The idea is by doing this I would be able to generate [--] to 2% cash per month. To do this I will need to put up [--] to 15% of my portfolio as collateral. I tried these [--] positions with Aug [--] expiry: Sold DAVE [---] ALAB [----] RDDT [---] HIMS [--] Puts Sold HIMS [--] ALAB [---] Calls The idea was if everything expired worthless it would add 1.75% to my portfolio in [--] days. Where it ultimately landed was 0.25% cash secured. I got [--] positions right but the one I got"
X Link 2025-08-06T23:24Z [----] followers, [----] engagements

"CorMedix $CRMD did it again I am an optimistic guy as you all know if you have followed me for a while. When a business comes out and prints above my range 🤯 Rev: [----] mil. Margins: 94% Did not give guide but not worried. The analysts will do it on their behalf lol. But the most important number net income almost 50%. Wow We cookin Solid Tier [--] with a good case for Tier [--]. My CorMedix $CRMD earnings expectation for Q2 [----] Revenue: [--] mil. to [--] mil. [----] Guidance: [---] mil. to [---] mil. Gross Margin: 95% FCF: 40% to 50% I think for CorMedix two things are key. First is FCF - can they put up"
X Link 2025-08-07T11:55Z [----] followers, [----] engagements

"Sezzle $SEZL beat but not anywhere close to their old pace. They are still not good at playing the beat and raise game. I like the results but expectations were to high. Rev: [----] mil. [----] Guide: Not raised Need to listen to the earnings call and reevaluate. My Sezzle $SEZL earnings expectation for Q2 [----] Revenue: [---] mil. to [---] mil. [----] Guidance: [---] mil. Gross Margin: 65% to 70% FCF: 15%+ The FCF number is what I am most clueless about for Sezzle. I think Sezzle has a tough task this earnings season with the run up it had. My Sezzle $SEZL earnings expectation for Q2 [----] Revenue: 115"
X Link 2025-08-07T21:57Z [----] followers, [----] engagements

"So far this earnings season here is how my companies fared: Great $CRMD $HIT $ALAB $TARS $DAVE $RDDT Good $ETON $DCTH $SEZL Ok $UPST Not Good $HIMS Based on these results so far sold out of $HIMS and most likely going to get out of $UPST if it breaks below $66. Let's see how things unfold. Still on the cards - $NVDA $CRDO"
X Link 2025-08-08T02:43Z [----] followers, [----] engagements

"New Portfolio Leaders With this week's earnings in the books $HIMS and $SEZL gives way to $RDDT and $ALAB as the new leaders of my portfolio. Over the next few months I have a feeling these two will separate themselves from the pack and stand out as clear leaders. Let's see how this race unfolds over the next [--] months"
X Link 2025-08-08T20:05Z [----] followers, [----] engagements

"Almost all earnings are over and we are back to square one of re-evaluating our holdings. Step one reset everything and start with if I did not own any of these businesses what percent would I like own each of these businesses aka tiering. Over the next few postings I will share how I am positioned post Q2 earnings going into Q3. There are just two earnings left Credo and Nvidia. So we can start the process now"
X Link 2025-08-09T17:21Z [----] followers, [----] engagements

"My Methodology Ranking (scores above 30) Ideally want to own scores above [--] even better if they are above [--]. All my current holding marked in 🟢 Few comments: - this is the landscape post earnings season - I have gone back to NTM growth as next four quarters. No longer taking upcoming quarter as part of TTM sales. Main reason is because it is a lot of work and impossible to maintain - $CRMD is out of whack after the acquisition. The NTM revenue is through the roof so take that score with a pinch of salt. Either way the score will be over [---] for the next three months - $SEZL is now the"
X Link 2025-08-09T19:30Z [----] followers, [----] engagements

"My current portfolio - NTM Growth Expectations $CRMD 199% $CRDO 145% $ALAB 63% $NVDA 55% $HIT 93% $ETON 80% $TARS 114% $RDDT 61% $DAVE 39% $DCTH 78% $SEZL 57% The average growth rate on a equal weight basis is 90%. Give me half of that as my portfolio growth in the next [--] months and I will happily take it. Let's go to battle with this. Cheers"
X Link 2025-08-09T19:36Z [----] followers, [----] engagements

"My Portfolio - By Tiers Tier [--] - Superstars $CRDO $ALAB $NVDA $RDDT Tier [--] - Workhorses $CRMD $HIT $ETON $TARS $DAVE $DCTH $SEZL Tier [--] - Rising Stars None Wishlist: $PLTR $HOOD"
X Link 2025-08-09T20:31Z [----] followers, [----] engagements

"Market is always two steps ahead of everyone. If everyone knows about a good thing it is usually priced into the stock. This is why beating analyst expectations is so important for a business. Doesn't matter if next [--] months the analysts are predicting 60% growth everyone knows it it's priced in. What's not priced in is the business coming out and telling the markets analysts are wrong we are raising our guide. Market takes notice of that right away. That is new information. That needs to be worked into the valuation now. This is why I track beating analyst expectation so closely. Once a"
X Link 2025-08-10T14:15Z [----] followers, [----] engagements

"Here is a very very very simple rule for valuation If a business is growing more than 30% and has 50% margins it should be worth 1/4th to 1/2 it's growth value in terms of price to sale ratio. Example: $TMDX LTM Growth 48% Margins 60% P/S ratio range: [--] to [--] Current P/S ratio: [----] Verdict: Undervalued Example: $DUOL LTM Growth 40% Margins 71% P/S ratio range: [--] to [--] Current P/S ratio: [--] Verdict: Decently Priced This is completely my take. So use it for what it's worth. It's is really dumbing down a lot of things. But the idea is at a first glance within [--] seconds I can make a ballpark"
X Link 2025-08-10T14:34Z [----] followers, [----] engagements

"CorMedix $CRMD Chart Update As you can see I have been all over CorMedix over the last [--] months. I am down about 10% on my entire position but you can see $CRMD is just getting started with commercialization. It's been [--] quarters so far. There should be at least 2-3 years left in hyper growth phase. What I really like about this is it's already very profitable. Strictly from a chart perspective it has a lot of support between $8 and $10 area so I expect a turnaround here"
X Link 2025-08-10T14:48Z [----] followers, [----] engagements

"Astera Labs $ALAB Chart Update Thanks to @GIMastery for finding this gem and sharing this on Saul's board. I got in almost at the bottom last August. And then did well managing this position. My last sell could not have come at a better time. And then on the way down during the Tariff sell off I kept buying $ALAB. Needless to say it has paid off handily. Just looking at the chart and valuation I should sell everything and wait for entry. Again learnt the hard way these hyper growth highly profitable stocks are going to keep attracting investors. Don't get me wrong it will have wild swings"
X Link 2025-08-10T15:09Z [----] followers, [----] engagements

"Health in Tech $HIT Chart Update Health in Tech fell off the cliff on medicare cuts news. So far it has performed very well. I got in very recently and the stock looks mighty undervalued to me. All time highs is almost a triple from here. That's the first stop I think. It will have huge gyrations along the way as you wound expect with micro caps. So far so good 30% in the books. I will take my initial investment off once it reaches ath. It's only a [---] mil. market cap. This can easily be a [--] billion dollar company if it executes over the next few quarters. Have to give credit to @GIMastery"
X Link 2025-08-10T20:57Z [----] followers, [----] engagements

"Some changes to portfolio Sezzle $SEZL is off my portfolio. Replaced by what I believe are better opportunities over the next 3-6 months. Well hope these are not my famous last words. So the capital is distributed into three new entries: Madrigal Pharmaceuticals $MGDL Halozyme Therapeutics $HALO Avadel Pharmaceuticals $AVDL I will be watching Sezzle closely as it is still a good score at [--]. I just think it might not turn until next quarter's earnings. In the meantime I like these three as they scored higher and all above [--]. All starter positions. Let's go"
X Link 2025-08-12T22:33Z [----] followers, [----] engagements

"Adding winners and cutting losers in your portfolio One advantage of holding onto winners and cutting losers from your portfolio is your winners post earnings keeps grinding higher. And since you cut your losers these stocks are not weighing your portfolio down. Over time once you do this enough there will be certain stocks that will beat 3-4 quarters in a row. And almost in all cases you will be so much in the money that it will act as a cushion when it finally disappoints. The post earnings effect of winners in my portfolio that just keeps grinding higher are: $ALAB $RDDT $ETON $TARS And"
X Link 2025-08-15T11:25Z [----] followers, [----] engagements

"My performance since this bull market started Jan [----] to Aug [--] [----] S&P 500: +69% My Portfolio: +540% The entry fee was very steep with -36% in [----] and -76% in [----]. Unfortunate time to enter the market and trying to learn this high growth investing game. But once I started to get a hang of this the results have been very favorable. The key has been figuring out to hold on to winners and cut losers fast. There is not a single business I own today that was in my portfolio last August. Once August ends Astera Labs $ALAB will be the first to lap a year and if by September $NVDA stays in my"
X Link 2025-08-16T12:20Z [----] followers, [----] engagements

"Methodology Scores - as of Aug [--] [----] All green bars I own. I am going to try and answer a few common questions I receive about my methodology. [--]. What does this methodology score represent Methodology score is a quality score for a business. Since I invest in high growth businesses revenue growth plays a key part. The formula I use for this score is as follows: (NTM Growth Rate + FCF Margin - Dilution) * (Gross Margin + ((1 - Gross Margin)/2)) [--]. Does a high score mean the business is undervalued No. The score is strictly a quality score. It has nothing to do with valuation. For example"
X Link 2025-08-16T12:48Z [----] followers, [----] engagements

"Never add to your losers This statement is very true but there is some nuance to this statement. If you have conviction in a business and you are building your position it is completely ok to keep adding as you build a full position. But once a position is to the size you desire and you have been adding on the way down you are quite a bit into red territory already. At this point never add to your losers starts to hold effect. The best businesses responds to key support levels because there are many investors waiting on the sidelines to jump in. If your business keeps sliding through support"
X Link 2025-08-18T12:29Z [----] followers, [----] engagements

"Here's my main concerns with everything I own These are the things I first check with every quarterly results for my businesses. These are the areas where my businesses are the weakest. $CRMD dilution fcf sustainability $MDGL highly negative fcf $CRDO need to improve margins valuation $ALAB valuation $TARS negative fcf $HIT margins stabilization $NVDA quarterly beat margin analyst trend $HALO revenue growth trend $ETON quarterly beat margin improve gross margins $RDDT valuation $DCTH dilution $AVDL analyst beat trend $DAVE improve gross margins ntm revenue growth $MNDY revenue growth trend"
X Link 2025-08-23T13:46Z [----] followers, [----] engagements

"My Quality and Valuation Formulas Quality: (NTM Growth% + FCF% - Dilution%) * Gross Margin% Valuation: NTM FCF * Quality (I use Quality as the FCF multiple) Quality / Value Score: This tracks the opportunity size adjusted for quality"
X Link 2025-08-24T16:51Z [----] followers, [----] engagements

"Quick hack to finding great stocks Go through the latest earnings transcript and search for the term "Congratulations". If the analysts are congratulating management that's a dead giveaway that they are SURPRISED by how well the business is performing. 😄"
X Link 2025-08-28T12:14Z [----] followers, [----] engagements

"Portfolio Update as of Aug [--] [----] 🟢 YTD Returns: +79% 🟢 $SPY +10% 🟢 $QQQ +11% 🟢 $IWM +6% $CRMD 11% $RDDT 11% $ALAB 10% $DAVE 10% $TARS 9% $CRDO 8% $ETON 8% $DCTH 7% $NVDA 6% $MDGL 6% $AVDL 5% $HALO 5% $HIT 5% $MNDY 4% Portfolio is currently 105% long and has [--] positions. Changes this week: None Portfolio Summary: Uneventful week in the markets as it was pretty much a pause week. My portfolio did not do much either. Just a one percent move. It seems like AI is going to take a breather and my healthcare stocks are starting to wake up. I would expect this market to slow grind higher. Let's"
X Link 2025-08-30T00:26Z [----] followers, [----] engagements

"My portfolio expectations in the next [--] years $NVDA $ALAB $CRDO $RDDT $DAVE $MNDY $AVDL $ETON $HALO $HIT $MDGL $TARS $DCTH $CRMD"
X Link 2025-08-30T02:37Z [----] followers, 17.8K engagements

"My August [----] Portfolio Update My Performance recap (Benchmark: S&P 500) [--] Year CAGR: 140% [--] Year CAGR: 57% [--] Year CAGR: Still loading. 2021: -36% (+27%) 2022: -76% (-19%) 2023: +80% (+24%) 2024: +104% (+23%) [----] YTD: +79% (+10%) Current portfolio holdings: CRMD 11% RDDT 11% ALAB 10% DAVE 10% TARS 9% CRDO 8% ETON 8% DCTH 7% NVDA 6% MDGL 6% AVDL 5% HALO 5% HIT 5% MNDY 4% Portfolio is currently 105% long and has [--] positions. Changes this month New Starter Position: DAVE - Between SEZL and DAVE DAVE seems more attractive to me and is putting up better numbers. MDGL - Biotech early stage"
X Link 2025-09-01T18:39Z [----] followers, [----] engagements

"Why is CorMedix $CRMD such a unique proposition CorMedix to me is a potential home run play. Still quite reasonably priced given the future growth and profitability prospects. What it has going for it: 1) Generated [--] mil. in FCF last q. Just annualizing that gets us [---] mil. in the next [--] months. Put a [--] multiple on it and and that's 250% upside potential from today's prices. 2) Only game in town with patents till [----]. The commercialization of their flagship product DefenCath is at the early stages. Lots of runway to get profitable and decide what they want to do with the capital. And"
X Link 2025-09-03T14:41Z [----] followers, [----] engagements

"Sorry friends a bit slow in posting and responding out of office week 😊"
X Link 2025-09-11T06:49Z [----] followers, [----] engagements

"Portfolio Update as of Sept [--] [----] 🟢 YTD Returns: +89% 🟢 $SPY +12% 🟢 $QQQ +15% 🟢 $IWM +8% $ALAB 12% $RDDT 11% $DAVE 10% $CRDO 10% $CRMD 9% $ETON 8% $TARS 8% $DCTH 7% $NVDA 6% $MDGL 5% $AVDL 5% $HALO 5% $HIT 5% $MNDY 4% Portfolio is currently 105% long and has [--] positions. Changes this week: None Portfolio Summary: Out of town on vacation and literally did nothing with investing. Semis and AI absolutely was scorching hot this week and I caught a part of it. Talk about luck portfolio is up 10% this week. Will take it 😊 Week's top performers: $CRDO $ALAB $DAVE And the most painful ones:"
X Link 2025-09-12T20:22Z [----] followers, [----] engagements

"I screenshotted my account today 💀 The most accurate indicator that I need to SELL"
X Link 2025-09-18T14:19Z [----] followers, [----] engagements

"My Methodology Scores - as of Sept [--] [----] Top 10: [--] $CRMD CorMedix [--] $MDGL Madrigal Pharmaceuticals [--] $ALAB Astera Labs [--] $CRDO Credo [--] $PLTR Palantir [--] $NVDA Nvidia [--] $TARS Tarsus Pharmaceuticals [--] $HALO Halozyme Therapeutics [--] $APP Applovin 🔟 $HIT Health In Tech 🟢 All green bars I own 🟣 Assigned via Options - will manage out of portfolio Watchlist: $PLTR $APP $HOOD How to read: - Scores above 80: Elite - Scores above 60: Great - Scores above 40: Good - Scores below 40: I usually avoid https://twitter.com/i/web/status/1969392822835978657"
X Link 2025-09-20T13:26Z [----] followers, [----] engagements

"I turned $1 to $5 today. Here's the journey so far. For people who are curious of the [--] dollars total I added [--] dollars and made [--] dollars. However the percentages you see at the bottom are accurate based on that year. Either way it's a big milestone to see the portfolio go from [--] cents just [--] years ago to [--] dollars today. And now let go get $10. Cheers"
X Link 2025-09-20T13:50Z [----] followers, [----] engagements

"Acron Energy $ACFN looks like a potential double in next [--] months. Just ran the numbers for $ACFN for the first time. Way overdue. This thing scored a [--] out of the gate and this is with no analyst coverage. I know a few trusted people I follow are knowledgeable about this business. Anything I am missing or does this look like a really good opportunity. @InvestorMexican @shantaram83 @KyleAdamsStocks Would love to hear your thoughts on this"
X Link 2025-09-21T12:39Z [----] followers, [----] engagements

"Here's why I'm getting impatient with $DCTH & $CRMD There is no better incentive of me increasing my position than PERFORMANCE. Performance My Gut Feel. Always"
X Link 2025-09-26T22:27Z [----] followers, [----] engagements

"Why I cut my losers fast Sezzle $SEZL reported earnings on Aug [--]. It wasn't what I was expecting. I digested over the weekend and flipped my entire position into $AVDL $MDGL and $HALO. Fast forward month and a half. You can see from the below chart what the results are. Nasdaq: +3.3% My new holdings: +17.6% If I held onto Sezzle: -5.6% That's a 22% swing in favor of my portfolio from this position. To achieve superior results I have realized you really have to cut losers fast. Now Sezzle might come back and I think it will come back. In fact I have sell put position open on them. But what"
X Link 2025-09-27T17:10Z [----] followers, [----] engagements

"My Portfolio - By Tiers Tier [--] - Superstars $ALAB Tier [--] - Work Horses $CRMD $MDGL $TARS $HALO $HIT $ETON $DAVE $RDDT Tier [--] - Rising Stars & Cautionary Tales $CRDO $DCTH $AVDL Note: Credo is Tier [--] as I believe it is overvalued now. But as I preach performance beats my gut feel hence I will never sell out completely based on valuation alone"
X Link 2025-09-28T16:51Z [----] followers, [----] engagements

"Methodology Update Alert 🚨 I made a significant change to my methodology today. In pursuit of rewarding profitable businesses I have adjusted the Gross Margin deduction my methodology score gets based on profitability now. Base Formula is: (NTM Growth% + TTM FCF% - Dilution%) x GM% Here is the change: 1If a business is profitable I will bump the gross margin by a factor of fcf margin. This way the business gets less dinged the more profitable it is. [--] If FCF% is 50% or more I use Gm% as 100%. Essentially the business drops no score on methodology through gross margin. [--] If FCF is between 0%"
X Link 2025-09-29T11:50Z [----] followers, [----] engagements

"My Portfolio Update - as of Oct [--] [----] My Performance recap (Benchmark: S&P 500) [--] Year CAGR: +138% [--] Year CAGR: +69% [--] Year CAGR: loading 2021: -36% (+27%) 2022: -76% (-19%) 2023: +80% (+24%) 2024: +104% (+23%) [----] YTD: +86% (+15%) Current portfolio holdings: $ALAB 12% $TARS 10% $RDDT 10% $DAVE 10% $CRDO 10% $ETON 9% $HIT 9% $CRMD 9% $MDGL 6% $AVDL 5% $HALO 5% $DCTH 4% Cash 1% (Cash 4% but Options -3%) Portfolio is currently 99% long and has [--] positions"
X Link 2025-10-04T19:04Z [----] followers, [----] engagements

"When they say "this feels like 1999" show them THIS"
X Link 2025-10-12T03:20Z [----] followers, [----] engagements

"I like Astera Labs here. I already have a position that is around 0% of portfolio but if $ALAB comes around $150 I will be a buyer. Don't mind making this a 15% position. I feel if #ALAB executes there is strong upside over the next 1-3 years from these levels"
X Link 2025-10-15T19:03Z [----] followers, [----] engagements

"Portfolio Update as of Oct [--] [----] 🟢 YTD Returns: +77% 🟢 $SPY 13% 🟢 $QQQ 17% 🟢 $IWM 9% $DAVE 15% $ALAB 13% $TARS 12% $CRDO 11% $RDDT 10% $ETON 9% $HIT 8% $MDGL 6% $AVDL 6% $DCTH 5% $CRMD 5% $WSTL 3% $ZMDTF 3% $ACFN 2% Portfolio is 108% long and has [--] holdings"
X Link 2025-10-17T22:24Z [----] followers, [----] engagements

"My Methodology Scores - as of Oct [--] [----] 🟢All green bars I own $CRMD $MDGL $ALAB $CRDO $ETON $TARS $DAVE $HIT $RDDT $DCTH $AVDL $ZMDTF $ACFN $WSTL How I use this chart: Scores above 100: Elite Scores above 80: Great Scores above 60: Good Scores above 40: Investable Scores below 40: Avoid There are many names that are over [--] but I don't invest in them due to multiple reasons such as: - Low Beta - Low Growth - Analyst beat trend not high enough - Valuation - Low margins - Not enough earnings beat and raise Currently businesses above [--] but out of favor in my filter: $PLMR $NVDA $HALO $AVGO"
X Link 2025-10-18T14:12Z [----] followers, [----] engagements

"My one pager on Astera Labs $ALAB Astera Labs is one of my highest conviction Tier [--] positions. It hasn't put one step wrong so far. Naturally expectations are sky high from this business. With earnings less than [--] weeks away here is my take on Astera Labs. Full disclosure I do hold a 13% position in this business. And this is not financial advice please do your due diligence before investing your hard earned capital"
X Link 2025-10-19T14:38Z [----] followers, 11.9K engagements

"My one pager on HIMS & Hers $HIMS As you know I have been out of $HIMS for a while now. And here is why. I think $HIMS does well in the long term but they will need some time to pivot from weight loss offerings to their regular pipeline. The HERS menopause product expansion will help but the revenue engines from the new products will take a few quarter to kick in. Still on a close watch but I am not ready yet to get back in. Note: This is not financial advice. Please do your own due diligence before investing your hard earned capital"
X Link 2025-10-19T16:20Z [----] followers, [----] engagements

"This pullback in $APP is starting to look really attractive. Anything below $530 is a buy in my opinion. Let's see if mr. market gives an entry. Applovin $APP has almost 35% growth with 50%+ fcf. Rare profitable growth engine"
X Link 2025-10-21T16:09Z [----] followers, [----] engagements

"Portfolio Update as of Oct [--] [----] 🟢 YTD Returns: +92% 🟢 $SPY 15% 🟢 $QQQ 20% 🟢 $IWM 12% $DAVE 17% $ALAB 13% $CRDO 11% $TARS 10% $RDDT 10% $ETON 9% $HIT 8% $CRMD 7% $MDGL 5% $ZMDTF 3% $WSTL 3% $ACFN 2% Cash 2% Portfolio is 98% long and has [--] holdings"
X Link 2025-10-24T15:37Z [----] followers, [----] engagements

"Some new Methodology Changes. This thing is getting complicated so I think I am starting to lean towards not explaining all the methodology changes and starting to call it proprietary logic. But here's what I did and why I did this go around. Currently methodology score uses this base formula: (NTM Growth% + FCF% - Dilution%) x Gross Margin% This is what I call the balanced version. This does favor businesses that have positive FCF and also does not give proper exponential advantage to businesses that are growing at insane speed. So to fix it I added another quality score: (((NTM Growth x 2)"
X Link 2025-10-26T17:09Z [----] followers, [----] engagements

"This earnings season scorecard and lineup: Impressive: 🚀 $RDDT $CRMD Meh. 😐 None Terrible 🤮 $DCTH (Sold) Upcoming earnings: $HIT $ALAB $TARS $DAVE $MDGL $ETON $WSTL $CRDO $ZMDTF $ACFN"
X Link 2025-10-31T14:12Z [----] followers, [----] engagements

"My Selling Put Strategy to Generate Income ------------ Backstory: ------------ Since almost 80% of you voted to share my selling put strategy let me lay it out here. I have been doing this for [--] months now. Since late spring I have been interested in this concept. I have been learning about this over a few months and finally jumped in mid-July. My biggest learning has been the most obvious one. It's not as good as it sounds. BUT. You need actual practice on the playing field to get better. And once you do get better it is pretty good So let's get down into the details."
X Link 2025-11-02T00:36Z [----] followers, [----] engagements

"Astera Labs $ALAB absolutely crushed it. Top line and bottom line. What is mind blowing is with these sky high expectations they come out and raise fourth quarter guide by 15%. Wild If market gives another shot at [---] it's time to load up Not financial advice please do your own due diligence. https://twitter.com/i/web/status/1985830236710220259 https://twitter.com/i/web/status/1985830236710220259"
X Link 2025-11-04T22:03Z [----] followers, [----] engagements

"Astera Labs $ALAB is about 30B market cap today. I have no doubt if they execute this is a 100B+ business. Purely from a technical perspective the band where $ALAB can trade is between $150 (previous pivot high) and $260 (all time high). Any price in between is noise. For me I will add at $150 and if it goes to $260 first I will probably trim a bit. That's it. Keep things simple for a high flyer. https://twitter.com/i/web/status/1986109450361459197 https://twitter.com/i/web/status/1986109450361459197"
X Link 2025-11-05T16:32Z [----] followers, [----] engagements

"Today was so so so ugly that I can't even tell you. Portfolio down 13% in one day. I think this one ranks up there in terms of single day loss. Did nothing today. Time to analyze first and then act tomorrow or Monday"
X Link 2025-11-06T21:59Z [----] followers, [----] engagements

"Portfolio changes: Out: $ZMDTF $WSTL In: $NVDA $PLTR $APP Nothing wrong with $ZMDTF or $WSTL great businesses. I just don't have the conviction. As I found out with $ACFN when I don't have conviction and the business hits rough waters I am at a loss. Hence I am out. And $NVDA $APP and $PLTR is in because of simply one reason - they are higher in my methodology and businesses I would like to concentrate on. Back to [--] positions. Let's rock and roll"
X Link 2025-11-10T20:19Z [----] followers, [----] engagements

"The whole AI space is getting clobbered. Pretty good entry points across the board. Remember during April pullback the AI high beta names pulled back 50-70%. So yes this space can be quite volatile. They are beating down everything today. But soon they will sort through the rubble and pick quality. And what is quality Simply put high growth businesses that are profitable and improving their kpis. $ALAB $CRDO $RDDT $APP $NVDA $PLTR"
X Link 2025-11-13T16:11Z [----] followers, [----] engagements

"My Quant Scores - as of Dec [--] [----] 💚 All green bars I own 💙 All blue bars are potential candidates 🩶 All gray bars I avoid (doesn't meet threshold) Current Holdings: $CRMD $CRDO $MDGL $TARS $ALAB $RDDT $FENC $DAVE $ETON $HIT"
X Link 2025-12-27T14:13Z [----] followers, [----] engagements

"Madrigal Pharmaceuticals $MDGL Chart Analysis The good news is no one has heard of Madrigal Pharmaceuticals and the bad news is also that no one has heard of $MDGL. This was one of my discoveries of this last summer. This business is a leader in MASH treatment and from product launch to now in [--] quarters revenue has ramped up from [--] to $740 mil. I expect [----] to be a breakout year. As you can see from the volume profile institutions are not in this one yet. And the blue channel shows how its in all time high territory with a stair step up. But all this should change over the next [--] to 4"
X Link 2025-12-27T15:13Z [----] followers, [----] engagements

"@Spiralout_one @smallmidcaps I agree. Price anchoring is a terrible trait. If your stock is good and will run for [--] years you have to average up. Imagine using price anchoring mentality on mag [--]. Or even these names of today $alab $creo $Ssal $Dave $Nbis $iren"
X Link 2025-12-27T23:13Z [----] followers, [---] engagements

"I have no money left 😭 But if I did I like $ETON here"
X Link 2025-11-07T17:54Z [----] followers, [----] engagements

"I have 40% margin tapped out right now by selling puts. So I am not doing anything. If markets tanked I would get assigned and will have to buy stocks worth 40% margin. This is why I am not touching margin currently. Since I am not assigned anything right now I have 0% margin now. But on the flip side once Dec [--] comes and I don't get assigned on anything I will make almost 7% returns. Since this is all new to me trying to be patient"
X Link 2025-11-07T18:07Z [----] followers, [---] engagements

"@TyhurstCraig Well the ones that are performing doesn't get bogged down by all this medicare stuff. $mdgl $eton $tars $avdl are all good examples where they performed. Because of that I am not cutting any slack for the ones that has a CMS excuse"
X Link 2025-11-29T16:34Z [----] followers, [---] engagements

"Changes this week: Trimmed: $DAVE $ETON Bumped: $CRDO $ALAB All moves in coordination with moving allocation closer to target levels"
X Link 2025-12-26T19:00Z [----] followers, [---] engagements

"Lots of changes to portfolio will explain why later. But $IREN $AVGO and $CRWV in. Funded by $HIT $ETON and $FENC out"
X Link 2025-12-31T15:20Z [----] followers, [----] engagements

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