# ![@RyshabTalks Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1924988193197219840.png) @RyshabTalks RyshabTalks

RyshabTalks posts on X about $alab, $crmd, $crdo, $tars the most. They currently have [-----] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.

### Engagements: [-----] [#](/creator/twitter::1924988193197219840/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1924988193197219840/c:line/m:interactions.svg)

- [--] Week [------] +455%
- [--] Month [------] -57%
- [--] Months [-------] +103%

### Mentions: [--] [#](/creator/twitter::1924988193197219840/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1924988193197219840/c:line/m:posts_active.svg)

- [--] Week [--] +36%
- [--] Month [--] -54%
- [--] Months [---] +148%

### Followers: [-----] [#](/creator/twitter::1924988193197219840/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1924988193197219840/c:line/m:followers.svg)

- [--] Week [-----] +1.50%
- [--] Month [-----] +2%
- [--] Months [-----] +59%

### CreatorRank: [-------] [#](/creator/twitter::1924988193197219840/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1924988193197219840/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[stocks](/list/stocks)  65.49% [technology brands](/list/technology-brands)  38.05% [social networks](/list/social-networks)  32.74% [finance](/list/finance)  17.7% [cryptocurrencies](/list/cryptocurrencies)  0.88% [gaming](/list/gaming)  0.88% [exchanges](/list/exchanges)  0.88%

**Social topic influence**
[$alab](/topic/$alab) #74, [$crmd](/topic/$crmd) #4, [$crdo](/topic/$crdo) #24, [$tars](/topic/$tars) #3, [$rddt](/topic/$rddt) #42, [eton](/topic/eton) #50, [$dcth](/topic/$dcth) #5, [$eton](/topic/$eton) #5, [$hit](/topic/$hit) #10, [$dave](/topic/$dave) #15

**Top accounts mentioned or mentioned by**
[@gimastery](/creator/undefined) [@dsabs11](/creator/undefined) [@zoggiadavide](/creator/undefined) [@hyggexfernweh](/creator/undefined) [@invest_alph](/creator/undefined) [@merciliberty](/creator/undefined) [@pepemoonboy](/creator/undefined) [@investormexican](/creator/undefined) [@shantaram83](/creator/undefined) [@kyleadamsstocks](/creator/undefined) [@merci_liberty](/creator/undefined) [@chaddoughe78586](/creator/undefined) [@nfrosinha](/creator/undefined) [@mabiverse123](/creator/undefined)

**Top assets mentioned**
[Astera Labs, Inc. (ALAB)](/topic/$alab) [Credo Technology Group Holding Ltd (CRDO)](/topic/$crdo) [Tarsus Pharmaceuticals, Inc. (TARS)](/topic/$tars) [Reddit, Inc.  (RDDT)](/topic/$rddt) [Dave Inc. (DAVE)](/topic/$dave) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Madrigal Pharmaceuticals, Inc. Common Stock (MDGL)](/topic/$mdgl) [Sezzle Inc. Common Stock (SEZL)](/topic/$sezl) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [Hims & Hers Health, Inc. (HIMS)](/topic/$hims) [Halozyme Therapeutics, Inc. (HALO)](/topic/$halo) [Upstart Holdings, Inc. (UPST)](/topic/$upst) [monday.com Ltd. (MNDY)](/topic/$mndy) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [AppLovin Corporation (APP)](/topic/$app) [Duolingo, Inc.  (DUOL)](/topic/$duol) [TG Therapeutics, Inc. (TGTX)](/topic/$tgtx) [Iris Energy Limited (IREN)](/topic/$iren) [Robinhood Markets, Inc.  (HOOD)](/topic/$hood) [CoreWeave, Inc (CRWV)](/topic/$crwv) [ARK Innovation ETF (ARKK)](/topic/$arkk) [Celsius Holdings, Inc. Common Stock (CELH)](/topic/$celh) [TransMedics Group, Inc. Common Stock (TMDX)](/topic/$tmdx) [Bitcoin (BTC)](/topic/bitcoin) [Vixco (VIX)](/topic/$vix) [Micron Technology, Inc. (MU)](/topic/$mu) [Krystal Biotech, Inc. Common Stock (KRYS)](/topic/$krys) [Gambling.com Group Limited (GAMB)](/topic/$gamb) [Palomar Holdings, Inc. Common stock (PLMR)](/topic/$plmr) [Atlassian Corporation PLC (TEAM)](/topic/$team)
### Top Social Posts
Top posts by engagements in the last [--] hours

"When you thread that needle to perfection Astera Labs $ALAB 🙃"  
[X Link](https://x.com/RyshabTalks/status/2004915802680746123)  2025-12-27T14:02Z [----] 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](https://x.com/RyshabTalks/status/2004997159263887443)  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](https://x.com/RyshabTalks/status/2015290588825079839)  2026-01-25T05:08Z [----] 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](https://x.com/RyshabTalks/status/2020316933019861226)  2026-02-08T02:01Z [----] 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](https://x.com/RyshabTalks/status/2020353952420884972)  2026-02-08T04:28Z [----] 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](https://x.com/RyshabTalks/status/2021010522494185815)  2026-02-09T23:57Z [----] 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](https://x.com/RyshabTalks/status/2020326709225259395)  2026-02-08T02:39Z [----] followers, [----] engagements


"I am back. Let's talk stocks"  
[X Link](https://x.com/RyshabTalks/status/2021006750422634731)  2026-02-09T23:42Z [----] 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](https://x.com/anyuser/status/1948842262861152505)  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](https://x.com/anyuser/status/1973891930015531154)  2025-10-02T23:24Z [----] 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](https://x.com/anyuser/status/1979554265052914161)  2025-10-18T14:24Z [----] 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](https://x.com/anyuser/status/1982087905137819931)  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](https://x.com/RyshabTalks/status/2017650343870665071)  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](https://x.com/RyshabTalks/status/2021009482319270222)  2026-02-09T23:53Z [----] 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](https://x.com/RyshabTalks/status/2021401597029343550)  2026-02-11T01:51Z [----] followers, [----] engagements


"$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](https://x.com/RyshabTalks/status/2021402082486767712)  2026-02-11T01:53Z [----] 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](https://x.com/RyshabTalks/status/2021402759527006669)  2026-02-11T01:55Z [----] 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](https://x.com/RyshabTalks/status/2004993117729292340)  2025-12-27T19:09Z [----] 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](https://x.com/RyshabTalks/status/2019635236154556860)  2026-02-06T04:52Z [----] 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](https://x.com/RyshabTalks/status/2022335945278984488)  2026-02-13T15:43Z [----] followers, [----] engagements


"@Merci_Liberty What a painful falling knife entry 😂 But I am happy to be a owner"  
[X Link](https://x.com/RyshabTalks/status/2022457874547408964)  2026-02-13T23:48Z [----] 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](https://x.com/anyuser/status/1938937551395364904)  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](https://x.com/anyuser/status/1940562869130502562)  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](https://x.com/anyuser/status/1940846783598403905)  2025-07-03T18:55Z [----] followers, [----] engagements


"Portfolio Update as of July [--] [----] 🟢 YTD Returns: +44% 🟢 $SPY +6% 🟢 $QQQ +8% 🔴 $IWM -1% $HIMS 15% $SEZL 14% $DCTH 9% $RDDT 9% $CRDO 8% $NVDA 8% $TARS 8% $CRMD 7% $ALAB 7% $UPST 6% $ETON 6% $TGTX 3% Portfolio is currently 100% long and has [--] positions. Changes this week: Bumped: $CRMD $DCTH $RDDT All moves in accordance with Tier levels and getting these positions aligned to it's tiers. Trimmed: $NVDA $HIMS $NVDA had a great run and I didn't want to go on margin to do my [--] bumps this week. Hence the sell. $HIMS was a good 3-4% out of range in terms of position sizing as it is the lowest"  
[X Link](https://x.com/anyuser/status/1943782162295046293)  2025-07-11T21:19Z [----] 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](https://x.com/anyuser/status/1944039430160830616)  2025-07-12T14:21Z [----] followers, [----] engagements


"My one pager on HIMS & HERS $HIMS"  
[X Link](https://x.com/anyuser/status/1944528773568958966)  2025-07-13T22:46Z [----] followers, [----] engagements


"Portfolio Update as of July [--] [----] 🟢 YTD Returns: +49% 🟢 $SPY +7% 🟢 $QQQ +10% 🟢 $IWM +1% $HIMS 15% $SEZL 14% $RDDT 9% $DCTH 8% $TARS 8% $CRDO 8% $NVDA 8% $CRMD 7% $ALAB 7% $UPST 7% $ETON 6% Cash 3% Portfolio is currently 97% long and has [--] positions. Changes this week: Sold: $TGTX Due to methodology changes this business has the lowest score of the [--] businesses I owned. Also my valuation model shows this is not very cheap. And add to that they don't plan to push for profitability anytime soon I decided to exit TG Therapeutics. Portfolio Summary: Portfolio chugging along quite nicely. I"  
[X Link](https://x.com/anyuser/status/1946281661865304205)  2025-07-18T18:51Z [----] 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](https://x.com/anyuser/status/1946958758086951349)  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](https://x.com/RyshabTalks/status/1947298358344765566)  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](https://x.com/RyshabTalks/status/1947823393023115733)  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](https://x.com/RyshabTalks/status/1949112026480992656)  2025-07-26T14:18Z [----] followers, [----] engagements


"My Methodology - Ranked by Tiers Tier [--] - Superstarts $NVDA $RDDT $SEZL Tier [--] - Work Horses $HIMS $CRMD $ETON $CRDO $TARS $UPST $DCTH Tier [--] - Rising Stars & Cautionary Tales $HIT $ALAB"  
[X Link](https://x.com/anyuser/status/1949173608481185968)  2025-07-26T18:22Z [----] followers, 14.5K 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](https://x.com/anyuser/status/1949465134092480642)  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](https://x.com/anyuser/status/1949470352419021295)  2025-07-27T14:02Z [----] followers, [----] engagements


"My Reddit $RDDT earnings expectation for Q2 [----] Revenue: [---] mil. [----] Guidance: 1.95B to 2B Gross Margin: 89% - 90% FCF: 30% - 35% Reddit does this and I will add to my position on any pullback. Otherwise reevaluate. Let's circle back Thursday evening after earnings report"  
[X Link](https://x.com/anyuser/status/1950366796076179465)  2025-07-30T01:24Z [----] followers, [----] engagements


"Today my portfolio doubled from the lows of April 7th. How crazy is that Never seen anything like it. What an incredible bull run we are in"  
[X Link](https://x.com/anyuser/status/1950601876895916395)  2025-07-30T16:58Z [----] followers, [----] engagements


"Reddit $RDDT crushed it Double beat. I expect this to leave the station tomorrow. Revenue: [---] mil. Ridiculous Guide: 2B Gross Margin: 90%+ FCF: 22% (little lower) My Reddit $RDDT earnings expectation for Q2 [----] Revenue: [---] mil. [----] Guidance: 1.95B to 2B Gross Margin: 89% - 90% FCF: 30% - 35% Reddit does this and I will add to my position on any pullback. Otherwise reevaluate. Let's circle back Thursday evening after earnings My Reddit $RDDT earnings expectation for Q2 [----] Revenue: [---] mil. [----] Guidance: 1.95B to 2B Gross Margin: 89% - 90% FCF: 30% - 35% Reddit does this and I will add"  
[X Link](https://x.com/anyuser/status/1951015939673059829)  2025-07-31T20:23Z [----] 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](https://x.com/anyuser/status/1951070005468004752)  2025-07-31T23:58Z [----] followers, [----] engagements


"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 score in my methodology. Otherwise the multiple will have to come down. Let's circle back next Tuesday evening after earnings report"  
[X Link](https://x.com/RyshabTalks/status/1951072326272930227)  2025-08-01T00:07Z [----] followers, [----] engagements


"Portfolio Update as of Aug [--] [----] 🟢 YTD Returns: +62% 🟢 $SPY +6% 🟢 $QQQ +8% 🔴 $IWM -4% $HIMS 17% $SEZL 14% $RDDT 10% $ALAB 8% $CRDO 8% $DCTH 7% $NVDA 7% $TARS 7% $CRMD 7% $UPST 6% $ETON 5% $HIT 4% Portfolio is currently 100% long and has [--] positions. As for my option positions they are adding 1.5% to 1.8% to my bottomline if they all expire worthless in two weeks. Active option trades expiring on Aug 15: Sold Puts: $HIMS $ALAB $RDDT $DAVE Sold Calls: $HIMS $ALAB Changes this week: Sold some Calls for $ALAB and $HIMS - alternate way of reducing exposure if shares gets taken away. Either"  
[X Link](https://x.com/anyuser/status/1951384169113624763)  2025-08-01T20:46Z [----] followers, [----] engagements


"My Delcath Systems $DCTH earnings expectation for Q2 [----] Revenue: [--] mil. to [--] mil. [----] Guidance: [---] mil. Gross Margin: 85% FCF: 10%+ The FCF over 10% and [----] guide raise by 10% will be what I will be looking for. I expect good things from Delcath on Wednesday. Let's circle back Wednesday evening after earnings report"  
[X Link](https://x.com/RyshabTalks/status/1952381210153349530)  2025-08-04T14:48Z [----] followers, [----] engagements


"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. They will beat that's pretty sure. It's by how much and the guide that will matter. A 10% raise I think is a must given the run up. Let's circle back Thursday evening after earnings report"  
[X Link](https://x.com/anyuser/status/1952382858384867589)  2025-08-04T14:55Z [----] 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](https://x.com/anyuser/status/1952384781297054085)  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](https://x.com/anyuser/status/1952747814989009144)  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](https://x.com/anyuser/status/1952876646710821117)  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](https://x.com/RyshabTalks/status/1952878051446194649)  2025-08-05T23:43Z [----] followers, [----] engagements


"I have 17% cash thanks to $HIMS NOT Losing my mind no idea what to do 🤣"  
[X Link](https://x.com/anyuser/status/1953060214833320203)  2025-08-06T11:46Z [----] followers, [----] engagements


"Delcath $DCTH just reported earnings. Not bad. With the medicare cuts overhang it printed a 5% beat than a 10% I was expecting. Re-iterated guidance and guiding 84% margins. Pricing power is still strong. Net income now 11% of revenue. I like it. Solid Tier [--] for now My Delcath Systems $DCTH earnings expectation for Q2 [----] Revenue: [--] mil. to [--] mil. [----] Guidance: [---] mil. Gross Margin: 85% FCF: 10%+ The FCF over 10% and [----] guide raise by 10% will be what I will be looking for. I expect good things from Delcath on My Delcath Systems $DCTH earnings expectation for Q2 [----] Revenue: [--] mil."  
[X Link](https://x.com/RyshabTalks/status/1953066889514545507)  2025-08-06T12:13Z [----] 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](https://x.com/RyshabTalks/status/1953235879759089966)  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](https://x.com/anyuser/status/1953424865211343094)  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](https://x.com/anyuser/status/1953576261676154926)  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](https://x.com/anyuser/status/1953648311920935397)  2025-08-08T02:43Z [----] followers, [----] engagements


"Portfolio Update as of Aug [--] [----] 🟢 YTD Returns: +62% 🟢 $SPY +8% 🟢 $QQQ +12% 🔴 $IWM -1% $RDDT 11% $ALAB 11% $SEZL 11% $DAVE 10% $CRDO 9% $ETON 9% $CRMD 8% $TARS 8% $NVDA 7% $DCTH 7% Cash 4% $HIT 5% Portfolio is currently 96% long and has [--] positions. New Entry: $DAVE (great earnings stock down - took advantage) Sold: $HIMS (missed sales fcf negative no guide raise) $UPST (huge fcf negative tiny raise - not enough) Bumped: $CRMD (good earnings bad stock reaction) $ETON (good earnings no stock movement in morning) $SEZL (good earnings but high expectations stock beaten up added half of"  
[X Link](https://x.com/anyuser/status/1953903676818325698)  2025-08-08T19:38Z [----] 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](https://x.com/anyuser/status/1953910417249775786)  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](https://x.com/RyshabTalks/status/1954231500175749203)  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](https://x.com/anyuser/status/1954263938830356686)  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](https://x.com/anyuser/status/1954265509081325998)  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](https://x.com/anyuser/status/1954279393418731816)  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](https://x.com/RyshabTalks/status/1954547099422347630)  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](https://x.com/anyuser/status/1954551909919895592)  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](https://x.com/anyuser/status/1954555481399185637)  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](https://x.com/RyshabTalks/status/1954560868148007211)  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](https://x.com/RyshabTalks/status/1954648249270190366)  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](https://x.com/anyuser/status/1955397321958494718)  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](https://x.com/RyshabTalks/status/1956316247571738934)  2025-08-15T11:25Z [----] followers, [----] engagements


"Portfolio Update as of Aug [--] [----] 🟢 YTD Returns: +74% 🟢 $SPY +10% 🟢 $QQQ +13% 🟢 $IWM +2% $RDDT 12% $ALAB 11% $DAVE 10% $CRMD 10% $TARS 9% $ETON 8% $CRDO 8% $NVDA 7% $DCTH 7% $HIT 6% $AVDL 5% $MDGL 5% $HALO 5% Portfolio is currently 103% long and has [--] positions. Changes this week: New Entry: $AVDL (High Growth profitable crushed earnings) $MDGL (Extremely high growth and crushed earnings) $HALO (Good growth very profitable crushed earnings) Sold: $SEZL (lowest score much lower fcf no guide raise) Quick Options Update: The Monday puts cost me dearly and Duolingo is just meandering and"  
[X Link](https://x.com/anyuser/status/1956390091867459820)  2025-08-15T16:18Z [----] 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](https://x.com/anyuser/status/1956692554415497448)  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](https://x.com/RyshabTalks/status/1956699687768965282)  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](https://x.com/RyshabTalks/status/1957419559385776374)  2025-08-18T12:29Z [----] followers, [----] engagements


"Portfolio Update as of Aug [--] [----] 🟢 YTD Returns: +78% 🟢 $SPY +10% 🟢 $QQQ +12% 🟢 $IWM +6% $CRMD 11% $RDDT 11% $ALAB 11% $DAVE 10% $TARS 9% $ETON 8% $CRDO 8% $DCTH 7% $NVDA 7% $HIT 6% $AVDL 5% $MDGL 5% $HALO 5% $MNDY 4% Portfolio is currently 107% long and has [--] positions. Changes this week: No changes really but I got assigned $MNDY. I had previously sold $250 strike price and collected about $25 premium. With the stock now at $177 I have been assigned the stock. If I liked it at $250 I sure do like it at $177. But the score is [--] so not my favorite stock. Most likely will manage this"  
[X Link](https://x.com/anyuser/status/1958946169805316472)  2025-08-22T17:35Z [----] followers, [----] engagements


"My Portfolio - By Tiers Tier 1s - Superstars $CRDO $ALAB Tier 2s - Work Horses $NVDA $DCTH $ETON $TARS $DAVE $CRMD $RDDT Tier 3s - Rising Stars & Cautionary Tales $MDGL $HIT $HALO $AVDL $MNDY"  
[X Link](https://x.com/anyuser/status/1959234582714224925)  2025-08-23T12:41Z [----] 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](https://x.com/anyuser/status/1959250916520960128)  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](https://x.com/anyuser/status/1959659798611333584)  2025-08-24T16:51Z [----] followers, [----] engagements


"Btw I haven't heard a bleep on my timeline about TransMedics $TMDX. Without even looking I have a feeling this is a good time to buy"  
[X Link](https://x.com/RyshabTalks/status/1961084168432988283)  2025-08-28T15:11Z [----] 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](https://x.com/anyuser/status/1961586267126132741)  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](https://x.com/anyuser/status/1961619269625471278)  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](https://x.com/anyuser/status/1962586206434377906)  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](https://x.com/anyuser/status/1963251031288041939)  2025-09-03T14:41Z [----] followers, [----] engagements


"Portfolio Update as of Sept [--] [----] 🟢 YTD Returns: +78% 🟢 $SPY +11% 🟢 $QQQ +13% 🟢 $IWM +8% $RDDT 12% $ALAB 10% $CRDO 10% $DAVE 10% $CRMD 9% $TARS 9% $ETON 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: AI stocks did well which compensated for a few of my healthcare stocks doing poorly. At the end this week turned out to be a nothing burger. Out on vacation so haven't looked at positions too closely lately. Back mid-Sept hoping markets hold up till then. Week's top performers:"  
[X Link](https://x.com/anyuser/status/1964216953930674471)  2025-09-06T06:39Z [----] followers, [----] engagements


"Sorry friends a bit slow in posting and responding out of office week 😊"  
[X Link](https://x.com/RyshabTalks/status/1966031386789179689)  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](https://x.com/anyuser/status/1966598327518003265)  2025-09-12T20:22Z [----] followers, [----] engagements


"I screenshotted my account today 💀 The most accurate indicator that I need to SELL"  
[X Link](https://x.com/RyshabTalks/status/1968681389810745728)  2025-09-18T14:19Z [----] followers, [----] engagements


"Portfolio Update as of Sept [--] [----] 🟢 YTD Returns: +100% 🟢 $SPY +13% 🟢 $QQQ +17% 🟢 $IWM +10% $ALAB 13% $RDDT 11% $CRDO 10% $DAVE 10% $HIT 9% $ETON 8% $TARS 8% $CRMD 8% $DUOL 6% $MDGL 5% $AVDL 5% $HALO 5% $MNDY 4% $DCTH 4% Portfolio is currently 106% long and has [--] positions. Changes this week: Sold: $NVDA (mainly to reduce margin exposure. The beta is lower on $NVDA than my other holdings and I am not a fan of the analyst trend starting to flatten out hence the exit) Trimmed: $DCTH (Laggard hence moved capital to $HIT) Bumped: $HIT (Absolutely scorching hot but consolidated for almost a"  
[X Link](https://x.com/anyuser/status/1969158318468776136)  2025-09-19T21:55Z [----] 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](https://x.com/anyuser/status/1969392822835978657)  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](https://x.com/RyshabTalks/status/1969398689413415372)  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](https://x.com/anyuser/status/1969743354310128092)  2025-09-21T12:39Z [----] followers, [----] engagements


"Portfolio Update as of Sept [--] [----] 🟢 YTD Returns: +89% 🟢 $SPY +12% 🟢 $QQQ +16% 🟢 $IWM +8% $RDDT 11% $ALAB 11% $DAVE 10% $ETON 9% $CRDO 9% $HIT 8% $TARS 8% $CRMD 8% Cash 7% $MDGL 5% $AVDL 5% $HALO 5% $DCTH 4% Portfolio is currently 93% long and has [--] positions. Changes this week: Sold: $DUOL (Got assigned then it ran got out unscratched. In fact it made 0.5% for my portfolio) $MNDY (Rallied after assignment too got out flat) Portfolio Summary: Indexes had a [--] to 2% down week but my portfolio got clobbered. I am down 11% this week. The AI/Payments play unwinded a bit after a ferocious"  
[X Link](https://x.com/anyuser/status/1971641660565004355)  2025-09-26T18:22Z [----] 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](https://x.com/anyuser/status/1971703206423285925)  2025-09-26T22:27Z [----] followers, [----] engagements


"It's been a wild ride"  
[X Link](https://x.com/RyshabTalks/status/1971704263106875530)  2025-09-26T22:31Z [----] followers, [----] engagements


"My expectations from my holdings over next [--] years AI/Payments: $ALAB $CRDO $RDDT $DAVE Specialty Pharma: $AVDL $ETON $HALO $HIT $MDGL $TARS $DCTH $CRMD"  
[X Link](https://x.com/anyuser/status/1971708316620603528)  2025-09-26T22:47Z [----] 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](https://x.com/anyuser/status/1971985841028264149)  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](https://x.com/anyuser/status/1972343400285303022)  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](https://x.com/RyshabTalks/status/1972630034335555778)  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](https://x.com/anyuser/status/1974551128370200734)  2025-10-04T19:04Z [----] followers, [----] engagements


"When they say "this feels like 1999" show them THIS"  
[X Link](https://x.com/RyshabTalks/status/1977212868987646019)  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](https://x.com/anyuser/status/1978537322791461010)  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](https://x.com/anyuser/status/1979312695464620355)  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](https://x.com/anyuser/status/1979551118301462838)  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](https://x.com/anyuser/status/1979920218236305615)  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](https://x.com/anyuser/status/1979945677112390123)  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](https://x.com/anyuser/status/1980667802085138445)  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](https://x.com/anyuser/status/1981746929974358492)  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](https://x.com/RyshabTalks/status/1982494870120923589)  2025-10-26T17:09Z [----] followers, [----] engagements


"The workshop. A [---] stocks & we are trying to find the absolute best"  
[X Link](https://x.com/RyshabTalks/status/1982497908722397659)  2025-10-26T17:21Z [----] 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](https://x.com/anyuser/status/1984262188874510501)  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](https://x.com/anyuser/status/1984781563159064752)  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](https://x.com/anyuser/status/1985830236710220259)  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](https://x.com/anyuser/status/1986109450361459197)  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](https://x.com/RyshabTalks/status/1986554012464710135)  2025-11-06T21:59Z [----] followers, [----] engagements


"Portfolio Update as of Nov [--] [----] 🟢 YTD Returns: +84% 🟢 $SPY 14% 🟢 $QQQ 19% 🟢 $IWM 8% $DAVE 17% $ALAB 14% $CRDO 12% $TARS 11% $HIT 11% $RDDT 10% $ETON 8% $CRMD 7% $MDGL 7% $ZMDTF 5% $WSTL 3% Portfolio is 105% long and has [--] holdings"  
[X Link](https://x.com/anyuser/status/1986921131580793019)  2025-11-07T22:18Z [----] 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](https://x.com/anyuser/status/1987978409608442294)  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](https://x.com/anyuser/status/1989003290084819003)  2025-11-13T16:11Z [----] followers, [----] engagements

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