#  @SwangGambles Swang Sports 🧃 Swang Sports 🧃 posts on X about $tsla, $duol, ai, $jd the most. They currently have [------] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours. ### Engagements: [-----] [#](/creator/twitter::1807284765466193920/interactions)  - [--] Week [-----] -95% - [--] Month [-------] +1,120% - [--] Months [-------] +1,745% - [--] Year [-------] +58,413% ### Mentions: [--] [#](/creator/twitter::1807284765466193920/posts_active)  - [--] Week [--] +71% - [--] Month [--] +161% - [--] Months [---] +131% - [--] Year [---] +3,222% ### Followers: [------] [#](/creator/twitter::1807284765466193920/followers)  - [--] Week [---] -0.17% - [--] Month [---] +2.10% - [--] Months [---] +262% - [--] Year [---] +420% ### CreatorRank: undefined [#](/creator/twitter::1807284765466193920/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) [finance](/list/finance) [technology brands](/list/technology-brands) [automotive brands](/list/automotive-brands) [cryptocurrencies](/list/cryptocurrencies) [countries](/list/countries) [fashion brands](/list/fashion-brands) [gaming](/list/gaming) [exchanges](/list/exchanges) [mls](/list/mls) **Social topic influence** [$tsla](/topic/$tsla), [$duol](/topic/$duol), [ai](/topic/ai), [$jd](/topic/$jd), [$iren](/topic/$iren), [$hims](/topic/$hims), [$amd](/topic/$amd), [$rklb](/topic/$rklb), [$lmnd](/topic/$lmnd), [market](/topic/market) **Top assets mentioned** [Tesla, Inc. (TSLA)](/topic/$tsla) [Duolingo, Inc. (DUOL)](/topic/$duol) [Iris Energy Limited (IREN)](/topic/$iren) [Hims & Hers Health, Inc. (HIMS)](/topic/$hims) [Advanced Micro Devices (AMD)](/topic/$amd) [Rocket Lab USA, Inc. Common Stock (RKLB)](/topic/$rklb) [Lemonade, Inc. (LMND)](/topic/$lmnd) [Oscar Health, Inc. (OSCR)](/topic/$oscr) [NVIDIA Corp. (NVDA)](/topic/$nvda) [BITMINE IMMERSION TECH (BMNR)](/topic/$bmnr) [CoreWeave, Inc (CRWV)](/topic/$crwv) [Nebius Group N.V. Class A Ordinary Shares (NBIS)](/topic/$nbis) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [UnitedHealth Group (UNH)](/topic/$unh) [Philip Morris International Inc. (PM)](/topic/$pm) [retard to retired (R/R)](/topic/$rr) [Cipher Mining Inc. Common Stock (CIFR)](/topic/$cifr) [Robinhood Markets, Inc. (HOOD)](/topic/$hood) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [Bitfarms Ltd. (BITF)](/topic/$bitf) [CLEANSPARK INC (CLSK)](/topic/$clsk) [SolarEdge Technologies, Inc. (SEDG)](/topic/$sedg) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [PayPal Holdings Inc (PYPL)](/topic/$pypl) [Microsoft Corp. (MSFT)](/topic/$msft) [Core Scientific, Inc. Common Stock (CORZ)](/topic/$corz) [ServiceNow Inc (NOW)](/topic/servicenow) [RAI Finance (SOFI)](/topic/$sofi) [Bitcoin (BTC)](/topic/$btc) [Figma, Inc. (FIG)](/topic/$fig) [FIRST MAJESTIC SILVER CORP (AG)](/topic/$ag) [Arm Holdings plc (ARM)](/topic/$arm) [Allstate Corp (ALL)](/topic/allstate) [DLocal Limited (DLO)](/topic/$dlo) [The Root Network (ROOT)](/topic/$root) [Richtech Robotics Inc. (RR)](/topic/richtech-robotics) [Shopify Inc (SHOP)](/topic/$shop) [Circle Internet Group, Inc. (CRCL)](/topic/$crcl) [Teva Pharmaceutical Industries Limited American Depositary Shares (TEVA)](/topic/$teva) [United Parcel Service, Inc. (UPS)](/topic/$ups) ### Top Social Posts Top posts by engagements in the last [--] hours "@ProfitVIPs LAFC O3.5" [X Link](https://x.com/SwangGambles/status/1818073515414929706) 2024-07-29T23:57Z [--] followers, [---] engagements "Paraguay ✅ - bring it home Astros 2u Parlay 🔒 Paraguay ML/Astros ML (+109) ⚽⚾ https://t.co/LHgPUWkL1A 2u Parlay 🔒 Paraguay ML/Astros ML (+109) ⚽⚾ https://t.co/LHgPUWkL1A" [X Link](https://x.com/SwangGambles/status/1818394788217209074) 2024-07-30T21:14Z [--] followers, [---] engagements "📺 LIVE BET 📺 2u 🔒 LAFC U4.5/Dodgers O10.5 (-122) #gamblingx #MLBparlay" [X Link](https://x.com/SwangGambles/status/1818479490693279803) 2024-07-31T02:51Z [--] followers, [---] engagements "2u MLB Parlay 🔒 [--] legs +122 O5.5 Total Runs in the following games: - Yankees/Phillies - Royals/White Sox - Rangers/Cardinals - Nationals/Diamondbacks 13/15 MLB games were O5.5 today Pitching matchups 👍 #gamblingx" [X Link](https://x.com/SwangGambles/status/1818546953745272917) 2024-07-31T07:19Z [--] followers, [---] engagements "Missed the home run by [--] foot 😭 Phillies bottom of the 9th [--] run home run. Phillies bottom of the 9th [--] run home run" [X Link](https://x.com/SwangGambles/status/1818729495102472658) 2024-07-31T19:24Z [--] followers, [--] engagements "4u 💣 Have to lmao" [X Link](https://x.com/SwangGambles/status/1818847572691501314) 2024-08-01T03:13Z [--] followers, [--] engagements "3/4 legs hit. Waiting on Trittel/Botin Gold Medal 📺 LIVE 📺 5u 💣 https://t.co/0sGwBIgnyF 📺 LIVE 📺 5u 💣 https://t.co/0sGwBIgnyF" [X Link](https://x.com/SwangGambles/status/1819039916892025125) 2024-08-01T15:58Z [--] followers, [--] engagements "We have a lot on Fritz and he doesnt look great Hedging with 2u on Navone ML (+590)" [X Link](https://x.com/SwangGambles/status/1821285118029525047) 2024-08-07T20:39Z [---] followers, [--] engagements "@stevehashalot Lakers arent in the Olympics so he forgets how to ball" [X Link](https://x.com/SwangGambles/status/1821381380837896616) 2024-08-08T03:02Z [---] followers, [--] engagements "Transitioning this account to more general alpha as well as a general purpose investing log for myself. Topics that will be covered: - Public equities - Public options - Early stage VC - Startups - A little bit of crypto - A little bit of sports" [X Link](https://x.com/SwangGambles/status/1950211014420574350) 2025-07-29T15:05Z [--] followers, [--] engagements "Lets start with the public markets: [----] total return: 102% [----] YTD return: 30% I currently own [--] total public assets. I like to keep my portfolio [--] different names. Diversification is for maintaining not growing. My goal by the end of [----] is to be in =15 names" [X Link](https://x.com/SwangGambles/status/1950212205489561997) 2025-07-29T15:09Z [--] followers, [---] engagements "If you check my public portfolio youll see $DAIC. This was an early stage VC investment from [----] that recently IPOd via spac. [--] big winner in VC makes up for [--] losses. Special Purpose Vehicles (SPVs) are the best way to get access to venture without stroking a $100k check. Lets talk VC: An extraordinary amount of alpha is flowing through the private markets. My current portfolio: Cognizer Contract intelligence solution (legal AI) Invested at $30M post in May [----] TensorWave Gen AI infrastructure Invested at $20M post in Jan [----] Lets talk VC: An extraordinary amount of alpha is flowing" [X Link](https://x.com/SwangGambles/status/1950216496380080321) 2025-07-29T15:27Z [--] followers, [--] engagements "$HIMS - 9% of net worth In VC there is something called the power law. The power law states that every investment you make must have the chance of making you 20x 50x 100x depending on who you ask. 95% of the time it wont return you that multiple but the one that does will make up for all the ones that dont and more. $HIMS is a VC style investment in the public markets. If they execute their thesis in the $4T US healthcare market they can grow by magnitudes. With a current market cap of $13B and 10x would be a market cap of $130B. This (and more) is entirely possible if theyre able to navigate" [X Link](https://x.com/SwangGambles/status/1950223000667631894) 2025-07-29T15:52Z [--] followers, [--] engagements "$AMD - 8% of net worth I will be DCAing into $AMD until $250. Look into the technical architecture of AMD and $NVDA and itll become clear whats happening. AMD has the chance to come from behind and begin producing products that compete with nvidia on performance with a material price difference. If the AMD thesis plays out nvidia will have to cannibalize itself. Lisa Su is building for the second wave of AI (inference) while Jenson built the architecture for the first wave of AI (training). Inference will grow exponentially. Nvidias market cap is 15x the size of AMDs market cap. I believe AMD" [X Link](https://x.com/SwangGambles/status/1950224749256229058) 2025-07-29T15:59Z [--] followers, [--] engagements "$TSLA $PLTR - 5% each These are multi baggers and I believe theyll both grow significantly. Tesla is creating the first fully integrated AI company from software to hardware. Between vehicles and robots their application is endless. The amount of data they own will allow them to win the autonomy battle in my opinion. Ive owned lots more Tesla before but have traded in and out of it over the years. Ill be accumulating more over the next year. Palantir is the definition of a disruptor. They spent decades mastering digital twins and then in [----] released AIP which allowed for unlimited" [X Link](https://x.com/SwangGambles/status/1950227110120849914) 2025-07-29T16:09Z [--] followers, [--] engagements "$GOOG $HOOD $RKLB - 4% each Google is the data factory of the world and their AI capabilities are only expanding. They will be a winner over the next decade but also provides some more stability to my portfolio. Robinhood has excellent leadership (Vlad in particular) and has proven their ability to execute on their vision. Taking Robinhood from a meme retail investing platform to one of the best products on the markup has been extremely impressive. Their expansion to crypto and now to the tokenization of private companies expands their market by magnitudes. I was an early Robinhood investor" [X Link](https://x.com/SwangGambles/status/1950228131924595183) 2025-07-29T16:13Z [---] followers, [---] engagements "$ASML $OSCR $DAIC $NVDA - 3% each ASML has an insane moat that is extremely hard to disrupt without a fundamental technological development. They are undervalued by every metric but management refuses to say positive things about its outlook which has kept the price compressed. Oscar Health has an immense amount of potential and has huge institutional AND retail ownership. I think a short squeeze is in the near future. This is not a long term hold for me simply a name I think can 1-3x in the next year. Dot Ai was a pre seed VC investment. They just went public in Q2 [----] and will need some" [X Link](https://x.com/SwangGambles/status/1950229205800636841) 2025-07-29T16:17Z [---] followers, [---] engagements "@StonkChris Back to 9-5 🫡" [X Link](https://x.com/SwangGambles/status/1950235097439096885) 2025-07-29T16:40Z [--] followers, [---] engagements "$SOFI - getting ready to pull a $CRWV or $CRCL type of move with a much longer timeframe. Lots of upside here but Im still sitting on the sidelines as of now" [X Link](https://x.com/SwangGambles/status/1950250920857448649) 2025-07-29T17:43Z [--] followers, [---] engagements "$SOFI has been making higher lows since Dec [----]. $4 $23 in [---] years Financials strengthening customer base expanding. Im not even invested in SOFI Im a $HOOD guy but the future is bright for SOFI and comparables have gained huge stock price momentum in this stage of the life cycle" [X Link](https://x.com/SwangGambles/status/1950260103980232736) 2025-07-29T18:20Z [--] followers, [---] engagements "@QuiverQuant She should take over Ark" [X Link](https://x.com/SwangGambles/status/1950260737261150667) 2025-07-29T18:22Z [--] followers, [--] engagements "Lets talk VC: An extraordinary amount of alpha is flowing through the private markets. My Current Portfolio: Company A Contract intelligence solution (legal AI) Invested at $30M post in early [----] Currently exploring an acquisition with multiple offers on the table in the $100-$150M range Company B Gen AI infrastructure Invested at $20M post in early [----] Recently closed a series A at $450M. Post-dilution I am up over 10x and have chosen to continue to hold (despite loads of interest to buy my shares on the secondary market) Upcoming In due diligence with a robotics company aimed at the" [X Link](https://x.com/SwangGambles/status/1950263188395618443) 2025-07-29T18:32Z [--] followers, [--] engagements "@Ashton_1nvests $PYPL a trap" [X Link](https://x.com/SwangGambles/status/1950272459531256263) 2025-07-29T19:09Z [--] followers, [---] engagements "@TheTechInvest No one talking about $DUOL 👀" [X Link](https://x.com/SwangGambles/status/1950292346999869704) 2025-07-29T20:28Z [--] followers, [---] engagements "$DUOL is getting too good to ignore $542 $332 in the last 2ish months -63% with earnings on August [--] just [--] trading days away. I believe earnings and guidance will continue to be strong. If price gets any better Ill be forced to enter a new long term position(shit)" [X Link](https://x.com/SwangGambles/status/1950294069386838418) 2025-07-29T20:35Z [--] followers, [---] engagements "@meeijer $NBIS. Coming from an $OSCR $HIMS and $GOOGL holder" [X Link](https://x.com/SwangGambles/status/1950378541679333543) 2025-07-30T02:10Z [--] followers, [---] engagements "July [--] - public activity: Sold $SMCI calls for a small gain - 0% options right now. Just watching. Sold $SPY. Long term capital gains frees up more cash in this interesting time of the market. Doubled the size of my $NBIS position Started a substantial $DUOL position 81% invested - 19% cash" [X Link](https://x.com/SwangGambles/status/1950555390686707754) 2025-07-30T13:53Z [--] followers, [---] engagements "Also sold $DAIC - my pre seed investment. Will get back in if we get to $3 range. And cut some $HOOD and $RKLB to realize some gains. July [--] - public activity: Sold $SMCI calls for a small gain - 0% options right now. Just watching. Sold $SPY. Long term capital gains frees up more cash in this interesting time of the market. Doubled the size of my $NBIS position Started a substantial $DUOL position 81% https://t.co/zeh1xWVUcd July [--] - public activity: Sold $SMCI calls for a small gain - 0% options right now. Just watching. Sold $SPY. Long term capital gains frees up more cash in this" [X Link](https://x.com/SwangGambles/status/1950555686615896114) 2025-07-30T13:54Z [---] followers, [---] engagements "$AMD - AMDs chiplet-based platform gives it a cost and yield advantage over monolithic designs by enabling the flexible integration of CPU GPU and FPGA tiles into tailored AI workloads at scale. This flexibility should allow AMD to out-iterate Nvidia in performance and efficiency gain share in both datacenter and edge-AI markets and deliver superior margins and profitability. $HIMS - Hims DTC telehealth platform can evolve into an AI doctor with outsized operating leverage capture a significant share of the $4 trillion healthcare market and deliver massive potential through subscriber growth" [X Link](https://x.com/SwangGambles/status/1950558452876521668) 2025-07-30T14:05Z [--] followers, [--] engagements "$DUOL - Duolingos world-class process power and network effects will let it evolve from a language-learning app into a full-blown Internet University enabling it to disrupt the $7.3 trillion global education market and capture winner-take-all returns. $NBIS - Nebius has a trajectory for explosive growth in the burgeoning AI sector where escalating demand for scalable infrastructure could propel it to industry-standard status and yield substantial returns through operational efficiencies and market dominance. With a fortified balance sheet and proven rapid scaling capabilities Nebius is" [X Link](https://x.com/SwangGambles/status/1950559603919323560) 2025-07-30T14:10Z [--] followers, [---] engagements "Why did I sell $SPY 38% of the S&P [---] is concentrated in just the top [--] companies. So while you think youre getting diversification youre basically buying the top [--] companies and a bunch of underperforming garbage. Instead of leaving my fate to those [--] companies I have hand picked [--] companies that I believe will yield me outsized returns over time. YTD +39.4% 🎯" [X Link](https://x.com/SwangGambles/status/1950561369490596316) 2025-07-30T14:17Z [--] followers, [--] engagements "Portfolio Construction Update: There are tons of ways to basket your holdings. This is how I do it: Cash equivalents - 18% Crypto - 17% ($BTC $SOL $SUI) Semiconductor/Chips - 15% ($AMD $ASML $NVDA) Big Tech - 14% ($MSFT $AMZN $GOOGL) Health Tech - 13% ($HIMS $OSCR) AI Application - 12% ($TSLA $PLTR $NBIS) Space - 3% ($RKLB) Ed-Tech - 3% ($DUOL) Finance - 3% ($HOOD) [--] Total Holdings" [X Link](https://x.com/SwangGambles/status/1950704714720694668) 2025-07-30T23:47Z [--] followers, [---] engagements "Theres a world where we blast off tomorrow morning then have a ton of profit taking across the board Thursday and Friday. A disappointing earnings from $AAPL could contribute as a catalyst. Then the short term correction. Not calling the market top. But its worth thinking about" [X Link](https://x.com/SwangGambles/status/1950758889391104262) 2025-07-31T03:22Z [--] followers, [---] engagements "@TaviCosta That hard asset spike is definitely short-term noise especially with the Fed doubling down on steady rates. Commodity data suggesting a pullback brewing if inflation expectations ease up" [X Link](https://x.com/SwangGambles/status/1950763609300046181) 2025-07-31T03:41Z [--] followers, [---] engagements "The $FIG game plan is the same as the $CRCL and $CRWV game plans. Circle rallied crazy at IPO from like $65-$140. Then had its dip to $100 aka the buy zone. Then it ran to $280 from there Coreweave same deal. Rallied from $28-$62 then dipped to $35 - that was the buy zone. Then from there ripped to $155. Hearing the tape is showing well over $100 for $FIG when it begins trading. Could be $125 or higher. So well be patient and see if we get our dip before the real rip. $CRCL and $CRWV charts attached. Red circle was the IPO rally and green circle is the buy zone dip" [X Link](https://x.com/SwangGambles/status/1950966725005971922) 2025-07-31T17:08Z [--] followers, [----] engagements "Sold $ASML - I cant stand how management runs this company. So undervalued yet no sense in how to extract that value. Bought $SPOT - monopoly on the music industry growing FCF extracting more and more value from customers as time goes on. This dip is as good a time as any to get in. Small position to start" [X Link](https://x.com/SwangGambles/status/1951004140437643490) 2025-07-31T19:36Z [--] followers, [---] engagements "PORTFOLIO UPDATE 65% equities - [--] holdings 15% crypto - [--] holdings 1% options - $QQQ puts 19% cash equivalents YTD return: +37.9% 📬" [X Link](https://x.com/SwangGambles/status/1951012169308307892) 2025-07-31T20:08Z [--] followers, [---] engagements "$CRWV and $CRCL Climbed for [--] days before going into short term (major) correction mode - then the real rally began. $FIG will likely be the same $FIG well if you look at the [--] min that might have been the dip 😭 Only time will tell https://t.co/cmaHfgdgt5 $FIG well if you look at the [--] min that might have been the dip 😭 Only time will tell https://t.co/cmaHfgdgt5" [X Link](https://x.com/SwangGambles/status/1951034550705954846) 2025-07-31T21:37Z [--] followers, [---] engagements "@HyperTechInvest Wild how Morgan Stanleys third $AMD bump in a week still flies under the radar. Everyones sleeping on this data center growth at 115% YoY and MI300X shipments doubling are right there yet the Street still acts like this is new info" [X Link](https://x.com/SwangGambles/status/1951052043755594029) 2025-07-31T22:47Z [---] followers, [---] engagements "PORTFOLIO UPDATE 64% equities - [--] holdings 16% crypto - [--] holdings 20% cash equivalents YTD return: +37.3% 📬" [X Link](https://x.com/SwangGambles/status/1951337491795198167) 2025-08-01T17:41Z [--] followers, [---] engagements "$UNH Good god some guy on your timeline convinces you its liquid gold and you dump your entire portfolio in and proceed to bitch every single day it continues to go down. Take some accountability for yourself. Invest in what you know. If you dont understand big health insurance (which you probably fucking dont) then make smarter decisions. Please. Sheep. You are all fucking sheep prentending to be contrarian by buying a beat down name. Youre not contrarian. Youre doing what EVERYONE else is doing" [X Link](https://x.com/SwangGambles/status/1951424442581786797) 2025-08-01T23:26Z [--] followers, [---] engagements "Oh great so if the chart looks similar its gonna boom $META as a business is a fucking trillion times better than $UNH. These situations are so different its comical theyre compared. Comical. Could $UNH have a strong return in a few years Yes. Comparing to $META Ahahahaha" [X Link](https://x.com/SwangGambles/status/1951431161688814055) 2025-08-01T23:53Z [--] followers, [---] engagements "Important earnings this week in the portfolio; Monday: $PLTR $HIMS Tuesday: $AMD Wednesday: $DUOL $OSCR Lots more important earnings for the market this week" [X Link](https://x.com/SwangGambles/status/1951591297518854181) 2025-08-02T10:29Z [--] followers, [---] engagements "Contrarian 😭 i simply dont understand fintwit sometimes. There is NOTHING contrarian about being bullish $ASML $NVO and $UNH. Everyone and their mother has been bullish on these names for months and months and even years for $ASML specifically. Just say it how it is. No need to make yourself feel more comfortable by convincing yourself you see something others dont" [X Link](https://x.com/SwangGambles/status/1951679645809803303) 2025-08-02T16:21Z [--] followers, [---] engagements "@007ofWallSt @thexcapitalist Dude. The crowd cant stop talking about the potential of these names. Right now is the peak of everyone buying these names. The crowd is seeing exactly what u are seeing" [X Link](https://x.com/SwangGambles/status/1951684538481922175) 2025-08-02T16:40Z [--] followers, [--] engagements "Im not saying these names wont work at at some point. They likely will. I just cant stand people claiming to be contrarian while regurgitating the most popular fintwit opinions. Seeing potential and buying $ASML $NVO and $UNH is precisely what everyone is talking about all the time right now" [X Link](https://x.com/SwangGambles/status/1951685024782155909) 2025-08-02T16:42Z [--] followers, [---] engagements "This is a VC post: Weird Tech ages fast. My takeaways from the Figma IPO; Small sharp checks big generic ones [----] seed: $4 m at a $10 m valuation. Led by Index flanked by micro-funds. Those sub-$5 m checks are now 25-90 MOIC fund-returners. Weird Tech" ages fast WebGL + browser-only design sounded fringe when Photoshop reigned. A decade later its the standard. Your too-niche-today deal memo might just be ahead of the curve and be tomorrows category killer. Secondary liquidity can be your friend [----] crossover round let early funds recycle capital pre-IPO juicing IRR while still holding" [X Link](https://x.com/SwangGambles/status/1951779805931741692) 2025-08-02T22:59Z [--] followers, [---] engagements "@DividendDude_X Im struggling while dividend dude has a negative [----] return. I have 102% for [----] and 38% for [----] so far. No recognition. This guy has 57k followers. For what Anyone wanna enlighten me" [X Link](https://x.com/SwangGambles/status/1951780265929437653) 2025-08-02T23:00Z [--] followers, [---] engagements "Return in last [--] years - Nancy vs Cathie Nancy Pelosi: +346% (35% annualized) Cathie Woods: -24% (-5% annualized) $ARK" [X Link](https://x.com/SwangGambles/status/1952049179196535055) 2025-08-03T16:49Z [--] followers, [--] engagements "I mean buddy i think youre firing off desperation posts at this point. Youve posted so many times about $UNH and almost nothing else. If your mission is to help retail become better investors great thats cool and youve given your $UNH opinion/thesis VERY clearly and thoroughly. But the constant shilling just feels like youre in desperation mode bc of how much its fallen since youve been buying. If your goal is truly to help others the move right now is to just sit on your shares and come back next year if/when you can say i told you so. If your goal is to desperately convince retail they NEED" [X Link](https://x.com/SwangGambles/status/1952051467872809027) 2025-08-03T16:58Z [--] followers, [---] engagements "Either Waymo is so beyond cooked or were somehow missing something. Only time will tell. But Ive chosen team $TSLA I dont think people fully realize how much Tesla is going to dominate in the future. https://t.co/MRJM6j9wsP I dont think people fully realize how much Tesla is going to dominate in the future. https://t.co/MRJM6j9wsP" [X Link](https://x.com/SwangGambles/status/1952132688556782065) 2025-08-03T22:21Z [--] followers, [---] engagements "PORTFOLIO UPDATE 64% equities - [--] holdings 16% crypto - [--] holdings 20% cash equivalents YTD return: +34.0% 📬" [X Link](https://x.com/SwangGambles/status/1952464103337083039) 2025-08-04T20:18Z [--] followers, [--] engagements "Some overlooked positives from $HIMS earnings today: $HIMS stock is currently down 13% AH on Q2 revenue miss: $545M actual vs $550M expected but still up 73% YoY. EPS beat at $0.17 vs $0.15 EBITDA doubled to $82M. Bears scream growth deceleration but dig deeper; these overlooked metrics flash massive upside. [--]. ARPU exploded 30% YoY to $74 from $57 thanks to 70% of new subs grabbing personalized high-margin plans like weight loss bundles. This isnt luck; its pricing power and wallet share in telehealth turning one-offs into loyal revenue streams. [--]. Subscriber base hit 2.4M up 31% YoY fueled" [X Link](https://x.com/SwangGambles/status/1952501876928442637) 2025-08-04T22:48Z [---] followers, [---] engagements "$DUOL Q2 [--] Earnings: Duolingo just crushed it. Revenue soared 41% to $252M (beat est. $241M) EPS $0.91 (vs $0.58) DAUs up 40% to 47.7M paid subs +37% to 10.9M. Record profits with Adj. EBITDA margin at 31% and guidance raised - FY revenue now $1.01B-$1.02B. AI features & acquisitions like NextBeats music team are fueling growth - chess course hit 1M DAUs Watch for: Slight gross margin dip (72.4% vs 73.4%) expected H2 profitability step-down from investments and any lingering AI backlash despite no growth slowdown. But heres the big picture: At $15B cap today Duolingo can hit $200B+ by" [X Link](https://x.com/SwangGambles/status/1953375935438184877) 2025-08-07T08:41Z [--] followers, [---] engagements "Buy to open: $LMND $50c (Aug 22) $1.68 ave Breakout retest then we go 🚀" [X Link](https://x.com/SwangGambles/status/1953485218733510972) 2025-08-07T15:55Z [--] followers, [---] engagements "$LMND Averaged down. Plenty of resistance short sellers cant keep going for long. New ave: $1.47 Buy to open: $LMND $50c (Aug 22) $1.68 ave Breakout retest then we go 🚀 https://t.co/L4REft2veW Buy to open: $LMND $50c (Aug 22) $1.68 ave Breakout retest then we go 🚀 https://t.co/L4REft2veW" [X Link](https://x.com/SwangGambles/status/1953522874758619319) 2025-08-07T18:25Z [--] followers, [---] engagements "PORTFOLIO UPDATE 65% equities - [--] holdings 16% crypto - [--] holdings 1% options - $LMND calls 18% cash equivalents YTD return: +31.6% 📬" [X Link](https://x.com/SwangGambles/status/1953573738823192607) 2025-08-07T21:47Z [--] followers, [---] engagements "$SNBR (Sleep Number) 🛏 Some thoughts (I do not have a position): For those new to $SNBR: Founded in [----] as Select Comfort in Minnesota it went public in [----] and rebranded to Sleep Number in [----]. The company specializes in adjustable smart beds and mattresses with tech like air chambers for personalized firmness sleep tracking and temperature control. Light Analysis below Positives: [--]. Cost savings raised to $130M (from $80-100M) equating to $6/share in cuts a massive buffer amid sales pressure. Gross margins stable at 59% showing pricing power. Every 25bp rate cut saves $1.4M interest" [X Link](https://x.com/SwangGambles/status/1953594314593824812) 2025-08-07T23:09Z [--] followers, [--] engagements "Sell to close: [----] [----] (+111% 📬) Easy repeatable dollar signs $LMND Averaged down. Plenty of resistance short sellers cant keep going for long. New ave: $1.47 $LMND Averaged down. Plenty of resistance short sellers cant keep going for long. New ave: $1.47" [X Link](https://x.com/SwangGambles/status/1953813101553328566) 2025-08-08T13:38Z [--] followers, [--] engagements "PORTFOLIO UPDATE 65% equities - [--] holdings 16% crypto - [--] holdings 19% cash equivalents YTD RETURNS Devcur11: +40.0% 📬 S&P 500: +8.7% 🤷" [X Link](https://x.com/SwangGambles/status/1953913951239966996) 2025-08-08T20:19Z [---] followers, [---] engagements "A quick thank you to: $BTC $AMD $HIMS $PLTR and $HOOD to name a few And to $TSLA $NBIS $DUOL and $RKLB for what theyre getting ready to do. and most importantly to my giant brain. PORTFOLIO UPDATE 65% equities - [--] holdings 16% crypto - [--] holdings 19% cash equivalents YTD RETURNS Devcur11: +40.0% 📬 S&P 500: +8.7% 🤷 https://t.co/0hjkc2FDyI PORTFOLIO UPDATE 65% equities - [--] holdings 16% crypto - [--] holdings 19% cash equivalents YTD RETURNS Devcur11: +40.0% 📬 S&P 500: +8.7% 🤷 https://t.co/0hjkc2FDyI" [X Link](https://x.com/SwangGambles/status/1953917827695468825) 2025-08-08T20:34Z [--] followers, [---] engagements "@JOBhakdi Music to my ears. Wish I could show a historical chart of when sentiment became negative on Tesla and the resulting return in the following yearbut I already know what it shows" [X Link](https://x.com/SwangGambles/status/1953949249512911304) 2025-08-08T22:39Z [---] followers, [--] engagements "Should I invest in Anthropic at $141B valuation 🤔 Having a tough time deciding. On one hand the valuation seems outrageous but as industry comps continue to rise (OpenAI xAI etc) I could see them push much higher. And the Anthropic team knows what theyre doingevery company using Claude - first to figure out compliance and data security at this level" [X Link](https://x.com/SwangGambles/status/1954094106285662622) 2025-08-09T08:15Z [---] followers, [---] engagements "@Mr_Derivatives Next up: $TSLA" [X Link](https://x.com/SwangGambles/status/1954245031432249802) 2025-08-09T18:14Z [---] followers, [---] engagements "@ZacharyValles The playbook is here. All the info is out. And still people ignore $TSLA at these prices. Theyll learn" [X Link](https://x.com/SwangGambles/status/1954245271799627904) 2025-08-09T18:15Z [---] followers, [---] engagements "All of this is true. But you fail to mention that management cant figure out how to get out of their own way. $ASML will go up at some point but Ive gotten tired of the opportunity cost of owning it for the last [--] years with almost no movement. Just seems like they couldnt care less about shareholders" [X Link](https://x.com/SwangGambles/status/1954447632228823115) 2025-08-10T07:40Z [---] followers, [----] engagements "@michlimlim lol. I was also approached about meeting the $100k min for an Anthropic SPV through an SPV last week. Just for fun I might create a 3rd layer SPV and collect the fees 😭. SPV cubed" [X Link](https://x.com/SwangGambles/status/1954485462309220843) 2025-08-10T10:10Z [---] followers, [---] engagements "Decided against it. The opportunity is too accessible means theyre having a hard time collecting capital at this val. Thought it was bc OpenAI was sucking up all the money but after the GPT-5 flop they seem like theyll be in the same position shortly. And know to many others who have been offered OpenAI. Not to mention the layered SPVs creating fees at around 16% which is diabolical. Ill stick with pre-seed to series A. Its what Im good at. Should I invest in Anthropic at $141B valuation 🤔 Having a tough time deciding. On one hand the valuation seems outrageous but as industry comps continue" [X Link](https://x.com/SwangGambles/status/1954486786652336522) 2025-08-10T10:15Z [---] followers, [--] engagements "Fundamentals are steady thats not the concern. Go listen to some $ASML earnings calls. Boring uninformative frankly useless. No information is shared questions are rarely answered and issues are never addressed. Theres real benefit in embracing the shareholder community answering their questions and creating excitement around the future of their company. And theyre disastrous at it. Like I said I do believe the stock price will be higher a year [--] years etc from today but I just dont believe management provides any share price reflected value that will result in outsized returns" [X Link](https://x.com/SwangGambles/status/1954590256008724661) 2025-08-10T17:06Z [---] followers, [---] engagements "I guess Id say the #1 thing they need to change is relieving uncertainly. Theres massive uncertainty with tariffs AI spend tech developments etc etc etc. Markets hate uncertainty and rewards confidence. And $ASML management is king uncertainty or at the very least refuses to create investor confidence" [X Link](https://x.com/SwangGambles/status/1954590919572767082) 2025-08-10T17:09Z [---] followers, [---] engagements "Key Drivers: 29% YoY IFP growth in Q2 [----] gross margin expansion to 39% and AI enhancements like LLM-powered platform; European expansion and car insurance growth (82% loss ratio lowest since launch). Key Risks: Elevated loss ratios from catastrophes (e.g. CA wildfires impacted Q1 2025) competitive pressure from incumbents like Allstate and regulatory hurdles in new markets. Near-Term Catalysts: Q3 [----] earnings (expected October 2025) showing continued IFP acceleration; potential car insurance launches in additional states (e.g. recent Indiana expansion on July [--] 2025); partnerships or AI" [X Link](https://x.com/SwangGambles/status/1954597662579388535) 2025-08-10T17:36Z [---] followers, [--] engagements "Lemonade Inc. $LMND Deep Dive Thread: Quick Overview: AI-powered insurtech company offering renters homeowners car pet and life insurance primarily in the US and select European markets with [---] million customers and $1.1 billion in-force premium (IFP) as of Q2 [----]. Investment Thesis: Lemonades AI-driven underwriting and claims processing enable superior unit economics and customer experience positioning it to capture growing share in the $8.2 trillion global insurance market with accelerating growth and a path to profitability by [----]. Variant Perception: Market underestimates Lemonades AI" [X Link](https://x.com/SwangGambles/status/1954605412067725460) 2025-08-10T18:06Z [---] followers, [---] engagements "Key Drivers: 29% YoY IFP growth in Q2 [----] gross margin expansion to 39% and AI enhancements like LLM-powered platform; European expansion and car insurance growth (82% loss ratio lowest since launch). Key Risks: Elevated loss ratios from catastrophes (e.g. CA wildfires impacted Q1 2025) competitive pressure from incumbents like Allstate and regulatory hurdles in new markets. Near-Term Catalysts: Q3 [----] earnings (expected October 2025) showing continued IFP acceleration; potential car insurance launches in additional states (e.g. recent Indiana expansion on July [--] 2025); partnerships or AI" [X Link](https://x.com/SwangGambles/status/1954605416463134778) 2025-08-10T18:07Z [---] followers, [--] engagements "3) Customer Segments and Jobs to Be Done Mix: Millennials/Gen-Z (70% urban renters/homeowners); small businesses absent. Geographies: US (38 states) Europe (Germany Netherlands France UK). Buyer roles: Individuals via app; budget from personal finances. Workflows: Instant quotes/claims via AI bot; pain points: Slow traditional processes (weeks vs. Lemonades seconds). Mission criticality: High for asset protection; low switching costs for renters (annual renewals). Lock-in: Data integration minimal but high NPS (4.9 App Store) reduces churn. Switching costs higher in car/home (multi-year" [X Link](https://x.com/SwangGambles/status/1954605430329487432) 2025-08-10T18:07Z [--] followers, [--] engagements "4) Product and Roadmap Core: Renters homeowners car pet life Differentiators: AI underwriting zero-paper claims. No breadth in commercial. Implementation: App-based 90s quotes; integrations with smart home devices; Time to value: Immediate. Track record: Historically delivered AI enhancements on time (e.g. [----] bot upgrades). Assumption: No delays in [----] launches" [X Link](https://x.com/SwangGambles/status/1954605433886220417) 2025-08-10T18:07Z [---] followers, [--] engagements "5) Competitive Landscape Direct: Hippo Root (insurtech) Indirect: Allstate Geico (traditional). Pricing: Lemonade lower (e.g. renters $5-25/mo vs. Geico $10-30) Features: AI claims vs. Geicos manual. Switching: Low friction (app switch); contracts annual. Wins: Speed/NPS (X reviews praise claims) Losses: Higher loss ratios vs. Allstate (50-60%) Inference: AI edge sustains wins Uncertainty: Peer pricing wars" [X Link](https://x.com/SwangGambles/status/1954605437321433353) 2025-08-10T18:07Z [---] followers, [--] engagements "7) Financial Profile Revenue: $164.1M Q2 [----] (+35% YoY) Rule of 40: Growth 35% + Margin -20% = [--] (improving). Liquidity: $1bn cash; FCF positive FY2025. Analysis: GAAP to cash: Adj FCF $25M vs. net loss $44M (SBC add-back). Path: EBITDA positive 2026" [X Link](https://x.com/SwangGambles/status/1954605447106736252) 2025-08-10T18:07Z [---] followers, [--] engagements "8) Valuation Framework EV/Revenue: 3.5x forward (FY2025E $712M). Peers: Root 2x Hippo 3x Allstate 1.5x (normalized for growth). DCF: WACC 12% terminal growth 5%; base NPV $60 Cross-checks: Cohort NPV LTV $980 * 2.7M customers = $2.65bn equity value close to $3.62bn mcap Inference: Undervalued (assumption: 25% growth)" [X Link](https://x.com/SwangGambles/status/1954605450625773727) 2025-08-10T18:07Z [---] followers, [--] engagements "Ya I mean executing is certainly goal #1. No beef with that. I just feel like as an example if you put Alex Karp at the helm of $ASML hed be able to maximize the story so hard. Just like this post says the story is so great. They have an insane moat. Practically a monopoly on what they do. GET THE PEOPLE GOING 🤣 But no. Just boring and vague quarter after quarter" [X Link](https://x.com/SwangGambles/status/1954645978335809959) 2025-08-10T20:48Z [---] followers, [--] engagements "$LMND: Heres my take on the major long term trend lines in play. Above $54 is when things could get serious (which is also the [--] week high) Short interest is 32%. If $54 breaks with strong volume theyll be forced to cover (especially given the recent 25%+ move after earnings putting shorts in an already precarious spot) Should be fun Lemonade Inc. $LMND Deep Dive Thread: Quick Overview: AI-powered insurtech company offering renters homeowners car pet and life insurance primarily in the US and select European markets with [---] million customers and $1.1 billion in-force premium (IFP) as of Q2" [X Link](https://x.com/SwangGambles/status/1954658538019828107) 2025-08-10T21:38Z [---] followers, [---] engagements "Oscar Health Light Diligence $OSCR Most X users wont give you the full picture. My goal is to change that in an easy and accessible way. Ive crunched the numbers and distilled my research into a [--] minute read aimed to help people better understand the company and investment thesis. Thread covers: [--]. Exec summary [--]. Investment thesis [--]. Market opportunity [--]. Products/comp [--]. Financials [--]. Risks [--]. Valuation [--]. Wrap up Lets unpack why OSCR could be undervalued amid ACA growth. #Investing #HealthTech" [X Link](https://x.com/SwangGambles/status/1954840205518872690) 2025-08-11T09:39Z [---] followers, [---] engagements "Exec Summary Highlights: OSCR: Tech-enabled insurer in ACA (Obamacare) plans small groups via Cigna+Oscar 2M members in [--] states as of Q2 [----]. Thesis: Benefits from record ACA enrollment (24M+ people) but hit by temp cost spikes; path to profits by [----]. Rating: Buy Targets: $25 base (67% upside from $15 now) $35 bull $10 bear. Timeframe: 6-18 months Drivers: 28% member growth 29% rev YoY to $2.9B Q2. Risks: High med costs (MLR at 91% thats % of premiums on claims; aim to drop to 85%). Catalysts: Q3 earnings Nov [----] [----] guidance" [X Link](https://x.com/SwangGambles/status/1954840237039100151) 2025-08-11T09:40Z [---] followers, [--] engagements "Investment Thesis: Core Q Can OSCR hit profits by [----] despite rising med costs in ACA Pillars for upside: [--]. ACA boom to 24M enrollees supports 25%+ rev growth. [--]. AI tools cut costs (MLR improves 2-3%). [--]. Expanding to [---] markets/18 states grabs more share. [--]. Cigna partnership adds $1B+ rev by [----]. Variant: Market freaks on temp utilization spikes (post-Medicaid shifts) but peers like Molina show stabilization. What breaks it: MLR stuck 85% 5% churn ACA subsidy cuts" [X Link](https://x.com/SwangGambles/status/1954840263433879952) 2025-08-11T09:40Z [---] followers, [--] engagements "Market Structure: Health insurance TAM $2.2T US OSCRs slice (SAM): $500B in ACA individual ($400B) + small group ($300B). ACA individual: 24.2M people @ $550/mo premium (up 5.5% YoY from subsidies). Growth drivers: Regs extend subsidies to 2025; 1.4M shift from Medicaid Q1 [----]. OSCR SOM: $12B rev = 2.4% share. Penetration: 8% in ACA (2M/24M). Runway: 5-7 yrs to 15% like Molinas curve. Geography: 50% in FL/TX/GA concentrated but high-growth" [X Link](https://x.com/SwangGambles/status/1954840293922230715) 2025-08-11T09:40Z [---] followers, [--] engagements "PORTFOLIO UPDATE 70% equities - [--] holdings 17% crypto - [--] holdings 10% cash equivalents 3% options - $PTON c $TSLA c $LLY p Started a new equity position in $UNH at $260 and bought some $TSLA leaps. Risk on. [----] YTD RETURNS Devcur11: +42.3% 📬 S&P 500: +9.7% 🤷" [X Link](https://x.com/SwangGambles/status/1955434287018172922) 2025-08-13T01:00Z [---] followers, [---] engagements "$LLY sold for a loss but managed it well. Cutting losers quickly is crucial. These contracts are down 80%+ now Sell to close: $3.20 (-48% 🚮) Insider buys risk reward not great anymore Sell to close: $3.20 (-48% 🚮) Insider buys risk reward not great anymore" [X Link](https://x.com/SwangGambles/status/1955661801242361898) 2025-08-13T16:04Z [---] followers, [--] engagements "$PTON loading short exp on my calls these can move. Buy to open: $PTON $7.5c (Aug 15) $0.81 ave Half size anticipating a retest https://t.co/c1qa9oP4in Buy to open: $PTON $7.5c (Aug 15) $0.81 ave Half size anticipating a retest https://t.co/c1qa9oP4in" [X Link](https://x.com/SwangGambles/status/1955665313342902656) 2025-08-13T16:18Z [---] followers, [---] engagements "Theres a reason $AMD is my #2 holding behind $BTC. This thesis still needs time but its playing out. Good for $AMD shareholders. $NVDA reportedly delaying Rubin to better compete with the MI450 launch from $AMD. If true this makes it pretty clear that the technological gap is closing. Good for $AMD shareholders. $NVDA reportedly delaying Rubin to better compete with the MI450 launch from $AMD. If true this makes it pretty clear that the technological gap is closing" [X Link](https://x.com/SwangGambles/status/1955711534996312541) 2025-08-13T19:22Z [---] followers, [---] engagements "$SOFI Since May [----] this has been a crucial point of resistance. It held every pop for [---] years. Last month $SOFI managed to clear it. If it can confirm a flip to support Im in. Many potential catalysts could emerge in the next few weeks/months as well" [X Link](https://x.com/SwangGambles/status/1955716400896438482) 2025-08-13T19:41Z [---] followers, [--] engagements "$PM Ive made more money on Phillip morris calls than any other ticker ever. But its been a while. Putting it back on the watchlist. $155 max pain. Likely will be a buyer below $162 need to review earnings call and Q1/Q2 financials" [X Link](https://x.com/SwangGambles/status/1955796170745221412) 2025-08-14T00:58Z [---] followers, [--] engagements "@NighthawkTradez 🤣🤣 $HIMS bears make me tired" [X Link](https://x.com/SwangGambles/status/1956171091488993742) 2025-08-15T01:48Z [---] followers, [---] engagements "$TEVA $18c (aug 22) @ .30 Has legs" [X Link](https://x.com/SwangGambles/status/1956443816434499870) 2025-08-15T19:52Z [---] followers, [----] engagements "PORTFOLIO UPDATE Equities - 68% Crypto - 17% Cash - 11% Options - 4% $TEVA calls $LMND calls $TSLA calls $NBIS and $UNH moved up in the portfolio quite a bit this week. I sold $NVDA completely for a LT capital gain. [----] YTD RETURNS Devcur11: +39.2% 📬 S&P 500: +9.8% 🤷" [X Link](https://x.com/SwangGambles/status/1956450241542303849) 2025-08-15T20:17Z [---] followers, [---] engagements "Couple more metrics: Beta is [----] And 21% of portfolio is unrealized gains. I find this metric to be helpful in diagnosing when its a reasonable time to either add or remove risk. PORTFOLIO UPDATE Equities - 68% Crypto - 17% Cash - 11% Options - 4% $TEVA calls $LMND calls $TSLA calls $NBIS and $UNH moved up in the portfolio quite a bit this week. I sold $NVDA completely for a LT capital gain. [----] YTD https://t.co/mEIsG6sLdS PORTFOLIO UPDATE Equities - 68% Crypto - 17% Cash - 11% Options - 4% $TEVA calls $LMND calls $TSLA calls $NBIS and $UNH moved up in the portfolio quite a bit this week. I" [X Link](https://x.com/SwangGambles/status/1956451583086195188) 2025-08-15T20:23Z [---] followers, [--] engagements "Buy to open: $DLO $14.47c (Nov 11) $2.10 ave" [X Link](https://x.com/SwangGambles/status/1957453600071852508) 2025-08-18T14:44Z [---] followers, [--] engagements "Buy to open: $RKLB $45c (Aug 22) $1.70 ave" [X Link](https://x.com/SwangGambles/status/1957531886995079208) 2025-08-18T19:55Z [---] followers, [---] engagements "Just ordered $AMZN and my [--] items arrived before the charge cleared on my credit card. Does anyone else know about this company Its pretty good" [X Link](https://x.com/SwangGambles/status/1957567299533070634) 2025-08-18T22:16Z [---] followers, [--] engagements "$LULU Seeing dip buyers step in here. I dont love it considering the break below long term trend but man: Jan [----] - $510 Aug [----] - $205 Daily chart attached. Check out those earnings results one SINGLE miss since 2017" [X Link](https://x.com/SwangGambles/status/1957797104417391095) 2025-08-19T13:29Z [---] followers, [---] engagements "Buy to open: $PM $170c (sept 19) [----] ave - looking to fill the gap up to $177 range" [X Link](https://x.com/SwangGambles/status/1957830599386792447) 2025-08-19T15:42Z [---] followers, [---] engagements "$BIDU bulls arent wrong. What a nuts chart on the daily. Need patience but itll have its day" [X Link](https://x.com/SwangGambles/status/1957866332281541070) 2025-08-19T18:04Z [---] followers, [----] engagements "PORTFOLIO UPDATE Equities - 59% Crypto - 17% Cash - 16% Options - 8% (all calls) $TSLA $DUOL $PM $OSCR $LMND $DLO. Sold $PLTR $GOOG and $MSFT this week for a large gain in my Roth (no cap gains tax to worry about). Will likely buy those names back next major pullback. If not Im fine not owning them right now. Added starter positions in $SNBR & $TEM. Bought more $HIMS & $NBIS. [----] YTD RETURNS Devcur11: +32.0% 📬 S&P 500: +9.1% 🤷" [X Link](https://x.com/SwangGambles/status/1957898394954858706) 2025-08-19T20:12Z [---] followers, [---] engagements "$PM is by far my favorite ticker in times like this. When rotations happen out of tech and people begin looking for safety this always goes. Im probably profitable 98% of the time I buy Phillip morris calls. It feels like cheating sometimes" [X Link](https://x.com/SwangGambles/status/1958202359273627838) 2025-08-20T16:19Z [---] followers, [---] engagements "Buy to open: $AG $9c (9/19) $0.37 ave Silver looks strong as tech slides. Seems like a win win in this environment" [X Link](https://x.com/SwangGambles/status/1958241149040070748) 2025-08-20T18:54Z [---] followers, [---] engagements "$DKNG I do like the idea of a breakout over the next few days/weeks. Strong resistance until about $42 thesis would invalidate below that" [X Link](https://x.com/SwangGambles/status/1958243274520453235) 2025-08-20T19:02Z [---] followers, [--] engagements "2025 YTD RETURNS - Portfolio Update Devcur11: +29.0% S&P 500: +8.9% Equities - 57% Crypto - 17% Cash - 19% Options - 6% $TSLA $DUOL $OSCR $LMND $AG Port is down to [--] total assets along with some call options. I took heavy profits on names like $PLTR $RKLB $MSFT and more (all in Roth IRA no tax consideration). Ive rotated more money into healthcare which I think will outperform. I also believe value plays will have their day soon and have started a position in $UPS. Stomaching a 13%+ drawdown the last week was not for the weak. But were still doing 3.2x better than the market and feeling very" [X Link](https://x.com/SwangGambles/status/1958259794478833791) 2025-08-20T20:08Z [---] followers, [---] engagements "@BoujeeFinances $TEM looks great. Pondering expiration" [X Link](https://x.com/SwangGambles/status/1958327403547374042) 2025-08-21T00:36Z [---] followers, [---] engagements "$PM $PM is by far my favorite ticker in times like this. When rotations happen out of tech and people begin looking for safety this always goes. Im probably profitable 98% of the time I buy Phillip morris calls. It feels like cheating sometimes. https://t.co/Wx3ksbZR4D $PM is by far my favorite ticker in times like this. When rotations happen out of tech and people begin looking for safety this always goes. Im probably profitable 98% of the time I buy Phillip morris calls. It feels like cheating sometimes. https://t.co/Wx3ksbZR4D" [X Link](https://x.com/SwangGambles/status/1958550842035822784) 2025-08-21T15:24Z [---] followers, [--] engagements "Closed out .37 - .60 (+62% 📬) $AG Buy to open: $AG $9c (9/19) $0.37 ave Silver looks strong as tech slides. Seems like a win win in this environment https://t.co/ranUI9Pvez Buy to open: $AG $9c (9/19) $0.37 ave Silver looks strong as tech slides. Seems like a win win in this environment https://t.co/ranUI9Pvez" [X Link](https://x.com/SwangGambles/status/1958947403111047591) 2025-08-22T17:40Z [---] followers, [---] engagements "2025 YTD RETURNS - Portfolio Update Devcur11: +32.4% S&P 500: +10.1% Equities - 61% Crypto - 16% Cash - 15% Options - 8% $TSLA $OSCR $HIMS $DUOL After more thinking I decided Id rather have the cash than the $UPS exposure. Although I still think its undervalued and will make fairly significant share price progress cash is the smarter decision for my portfolio. Then I took that cash and put it in $BMNR. Maybe itll help get Tom Lee off my timeline. And I do believe in it medium term. Adding this position increases my overall indirect/direct crypto exposure to almost 20%. Lastly I added the" [X Link](https://x.com/SwangGambles/status/1960439440008208508) 2025-08-26T20:29Z [---] followers, [---] engagements "$SOUN Created a nice base and looking to breakout again Got Oct [--] calls with room to average down if this break fails" [X Link](https://x.com/SwangGambles/status/1962968466379387086) 2025-09-02T19:58Z [---] followers, [---] engagements "2025 YTD RETURNS - Portfolio Update Devcur11: +30.1% S&P 500: +9.8% Equities - 64% (-3%) Crypto - 19% (+1%) Cash - 9% (+1%) Options - 7% (no change) $TSLA $OSCR $SOUN Crawled back a bit from a bloody Friday. Bought more $BMNR $HIMS and $DUOL. Also sold some $TSLA to buy some $TSLL a 2x levered Tesla ETF. Because of the decay on this kind of ETF (which can be up to 30% annually) this isnt something you hold for years. Im expecting to hold these for [--] months or less depending on when Tesla makes its move" [X Link](https://x.com/SwangGambles/status/1963335966203977878) 2025-09-03T20:19Z [---] followers, [---] engagements "I meanfair thesis $BMBL And the weekly chart is kinda nuts Bumble will be a generational long during the upcoming recession. Nobody will be going out & everyone will flock to social media dating once again. Thinking this can more than double in the next year or so. $BMBL Bumble will be a generational long during the upcoming recession. Nobody will be going out & everyone will flock to social media dating once again. Thinking this can more than double in the next year or so. $BMBL" [X Link](https://x.com/SwangGambles/status/1963440903726489805) 2025-09-04T03:16Z [---] followers, [---] engagements "Names I own: $AMD $NBIS $DUOL $BMNR $HIMS $UNH $OSCR $TEM $TSLA & $TSLL Names Im contemplating buying and/or would buy at lower prices: $HOOD $RKLB $PLTR $TMDX $AMZN $NVDA $MSFT $GOOG $LCTX $SNBR $MAX" [X Link](https://x.com/SwangGambles/status/1963669043413455359) 2025-09-04T18:22Z [---] followers, [---] engagements "2025 YTD RETURNS - Portfolio Update Devcur11: +35.1% S&P 500: +10.4% Multiple on Market: 3.4x Open options contracts: $OSCR 26c 1/16 $TSLA 500c 12/19 & 3/20 Requested Klarna - $KLAR IPO shares on Robinhood but the IPO is massively oversubscribed so not expecting much if anything at all. Market looks like it wants to melt up. Hopefully we can see some momentum throughout September. Everyone calling for a red September makes me think ✅" [X Link](https://x.com/SwangGambles/status/1964066503986151910) 2025-09-05T20:41Z [---] followers, [---] engagements "This is the start of something big. I dont own enough $HIMS 🚨 BREAKING: $HIMS TO LAUNCH ENCLOMIPHENE TOMORROW FOR MEN WITH LOW TESTOSTERONE - 3-month plan at $199/mo - 5-month plan at $139/mo - 10-month plan at $99/mo The details could be subject to last-minute changes. SOURCE: BLOOMBERG (@g0ingmad) https://t.co/H772SE0nn4 🚨 BREAKING: $HIMS TO LAUNCH ENCLOMIPHENE TOMORROW FOR MEN WITH LOW TESTOSTERONE - 3-month plan at $199/mo - 5-month plan at $139/mo - 10-month plan at $99/mo The details could be subject to last-minute changes. SOURCE: BLOOMBERG (@g0ingmad) https://t.co/H772SE0nn4" [X Link](https://x.com/SwangGambles/status/1965613901086863507) 2025-09-10T03:10Z [---] followers, [---] engagements "Starter position established in $JD 1/16 calls. Hoping for some more red price action to retest the break. Could be very strong into the end of the year" [X Link](https://x.com/SwangGambles/status/1965790478991036809) 2025-09-10T14:52Z [---] followers, [---] engagements "2025 YTD RETURNS - Portfolio Update Devcur11: +41.0% S&P 500: +11.3% Multiple on Market: 3.6x Open options contracts: $TSLA 500c 12/19 & 3/20 $JD $40c 1/16 $HIMS $55c 10/10 Bought more $DUOL. Ive seen this before. Im fairly confident bears are outright wrong. Now up 23% on $UNH. Only the beginning. Wish I got leaps but my equity will do great over the next [--] months. My unrealized gains have drastically increased in the last [--] trading days. Went from 42% on the year to 28% and now back to 41% nearly at port highs. Its time to play the gaaaame 🗡" [X Link](https://x.com/SwangGambles/status/1965908170200723613) 2025-09-10T22:40Z [---] followers, [---] engagements "2025 YTD RETURNS Devcur11: +49.1% S&P 500: +12.2% Multiple on Market: 4.0x Open options contracts: $TSLA 500c 3/20 $JD $40c 1/16 $HIMS $55c 10/10 Hard to complain when the port is up 8% in a single day. Sold my December Tesla calls for a big win and rotated half of that sale into more $TSLL. Ive added that exposure into my $TSLA row below bc its tracking the same asset. Having 17% of my NW in a single asset is the most Ive ever had and I expect this to become a much larger % of the portfolio in the next year. Something Ill have to get comfortable with. Almost back to basis on $DUOL Almost at" [X Link](https://x.com/SwangGambles/status/1966282626173640942) 2025-09-11T23:28Z [---] followers, [---] engagements "WE ARE SO PAID and this is only the beginning $TSLA Me watching $TSLA this morning https://t.co/ienM5ukFhS Me watching $TSLA this morning https://t.co/ienM5ukFhS" [X Link](https://x.com/SwangGambles/status/1966501202301964681) 2025-09-12T13:56Z [---] followers, [---] engagements "2025 YTD RETURNS Devcur11: +50.0% S&P 500: +12.2% Multiple on Market: 4.1x Open options contracts: $HIMS $55c 10/10 (currently (+86%) $JD $40c 1/16 (currently +6%) $TSLA 500c 3/20 (currently +88%) Wow. What an incredible few weeks. In the last [--] weeks weve gone from +29% YTD to 50% YTD. And whats even more exciting is the fact that I think some of my main positions are just getting started. Tesla is now 19% of the port. And overall on my equity options and leveraged shares were at +50% unrealized. $HIMS calls were killer today. And I expect them to be even more killer next week. Its a great" [X Link](https://x.com/SwangGambles/status/1966598148458992052) 2025-09-12T20:21Z [---] followers, [----] engagements "$SBET looks coiled. Considering position" [X Link](https://x.com/SwangGambles/status/1967643957132922984) 2025-09-15T17:37Z [---] followers, [----] engagements "@StartingFurever Just looked at your account. What did $SBET do to you my man 🤣" [X Link](https://x.com/SwangGambles/status/1967652691322257820) 2025-09-15T18:12Z [---] followers, [---] engagements "I am loaded with Oct [--] $NVDA and $CRWV calls. Thank you for your attention to this matter" [X Link](https://x.com/SwangGambles/status/1970184089706869093) 2025-09-22T17:51Z [---] followers, [----] engagements "2025 YTD RETURNS Devcur11: +56.8% S&P 500: +13.8% Multiple on Market: 4.1x Open options contracts: 10/3 $CRWV 150c (-7%) 10/3 $NVDA 197c (+1%) 1/16 $AMD 190c (-2%) 1/16 $JD 40c (+1%) Sold my $TSLA leaps for 146%. I was in this trade with huge size so I felt most comfortable cutting earlier than I would normally. Will look to re-enter at some point if the opportunity arises. Bought more $AMD and $JD leaps today. Long hold Initiated shorter term call positions in $CRWV and $NVDA. Bought $SLNH and bought more $RKLB and $LCTX today. 3.5% cashWe are suuper long. Balls on the table" [X Link](https://x.com/SwangGambles/status/1970275567187415501) 2025-09-22T23:54Z [---] followers, [---] engagements "Yep. Frankly it makes me a little nervous that they were struggling to find capital partners. Theres so much debt available for the data center business. Just need to keep the funding doors open long enough for scale to kick in and provide sufficient revenue to cover expansion costs" [X Link](https://x.com/SwangGambles/status/1970478815592755577) 2025-09-23T13:22Z [---] followers, [---] engagements "$AMD loading need the break of $163. $AMD Opened a position of 1/16 $190 calls This will be a big success. Room to average down. https://t.co/pxudCpZzUM $AMD Opened a position of 1/16 $190 calls This will be a big success. Room to average down. https://t.co/pxudCpZzUM" [X Link](https://x.com/SwangGambles/status/1970517468335513675) 2025-09-23T15:55Z [---] followers, [---] engagements "SPACE STOCKS [---] Youve heard about $RKLB $ASTS etc. but if you're like most you dont fully understand the value proposition. Reality: Space stocks split into [--] baskets: [--]. Mission Execution (big infrequent cash from launches/landers) [--]. Constellation Expansion (steady subs from satellite swarms). The key is to understand how they make money. [--]. Mission Execution Basket - These are the "doers" firing rockets & landing on moons. Revenue spikes per mission [--]. Constellation Expansion Basket - These build satellite fleets for ongoing data/intel. Revenue scales per deployment into subs. See" [X Link](https://x.com/SwangGambles/status/1970667098851483930) 2025-09-24T01:50Z [---] followers, [---] engagements "Started long term position in $AMZN In the coming decade Amazon will replace tens of thousands of factory workers/drivers with robots. Most importantly: margins will be UNREAL allowing them to drop prices even more. As the worst performing Mag [--] of [----] now seems like a smart time to start accumulating" [X Link](https://x.com/SwangGambles/status/1970870210149138750) 2025-09-24T15:17Z [---] followers, [---] engagements "Closed out $NVDA for loss and rolled $CRWV to 10/31. More comfortable with the coreweave setup I am loaded with Oct [--] $NVDA and $CRWV calls. Thank you for your attention to this matter https://t.co/UF9JiLdlV8 I am loaded with Oct [--] $NVDA and $CRWV calls. Thank you for your attention to this matter https://t.co/UF9JiLdlV8" [X Link](https://x.com/SwangGambles/status/1970877961369759801) 2025-09-24T15:48Z [---] followers, [---] engagements "2025 YTD RETURNS Devcur11: +58.0% S&P 500: +12.8% Multiple on Market: 4.5x Open options contracts: 10/3 $QQQ 585p (-19%) 10/30 $CRWV 185c (-1%) 1/16 $AMD 190c (+2%) 1/16 $JD 40c (+18%) We continue to grind up. Bought some short term $QQQ puts to protect any immediate downside but I remain bullish. Coreweave is setting up great - this feels like it could pull a god candle in the coming days as long as market stays stable. And how about $SLNH This is definitely high risk but price action is looking strong so far Lastly $AMZN is back in the long term port. Will DCA over the coming months" [X Link](https://x.com/SwangGambles/status/1970944184400941515) 2025-09-24T20:11Z [---] followers, [---] engagements "I bought $BMNR calls to swing Feels like theyre just trying to shake out the over leveraged crowd and the paper hands crowd. Could be wrong but I think its a worthwhile entry. Oct [--] $55c @ [----] Daily chart attached" [X Link](https://x.com/SwangGambles/status/1971286528128319801) 2025-09-25T18:51Z [---] followers, [---] engagements "$263 has held so far. Breaking out of the downtrend. See you soon $500. $DUOL NFA $DUOL This is crazy stuff. My analysis is that $263 could be the bottom but if that breaks $245 could be in the picture. Frankly this shit has gotta bounce by $245 or I might ship the whole port https://t.co/sF7MyZn7uE $DUOL This is crazy stuff. My analysis is that $263 could be the bottom but if that breaks $245 could be in the picture. Frankly this shit has gotta bounce by $245 or I might ship the whole port https://t.co/sF7MyZn7uE" [X Link](https://x.com/SwangGambles/status/1971656714509603229) 2025-09-26T19:22Z [---] followers, [---] engagements "2025 YTD RETURNS Devcur11: +56.4% S&P 500: +12.9% Multiple on Market: 4.4x Short term options: 10/31 $IREN 50c (+4%) 10/31 $CRWV 185c (-42%) 10/31 $BMNR 55c (+9%) Long term options: 1/16 $AMD 190c (-9%) 1/16 $JD 40c (+7%) Im maintaining a bullish stance into October. Many called for a red September I didnt see it that way and the bulls ended up coming out on top. I see no reason to change my opinion based on the price action this week. Added a couple more short term options positions expiring at the end of October. Lastly Tesla has taken back the top spot followed by Nebius 🤖" [X Link](https://x.com/SwangGambles/status/1971673702543905199) 2025-09-26T20:30Z [---] followers, [---] engagements "Evaluating a Management Team: This one is for the deep divers The table below outlines the major announcements $SLNH management has made from 2020-2025 and the resulting execution on the announcement. I know its a bit much for an X post but itll take less than [--] min to read dont be lazy Conclusion: $SLNH management has executed extremely well in the past. There are zero announcements/projects that have failed or been significantly delayed and many announcements result in execution on accelerated timelines. Most of the $IREN $CIFR $NBIS crowd have not fully evaluated the $SLNH opportunity. The" [X Link](https://x.com/SwangGambles/status/1971988302426235332) 2025-09-27T17:20Z [---] followers, 17.9K engagements "@vollaundered Am I promoter 😭" [X Link](https://x.com/SwangGambles/status/1972129886887412060) 2025-09-28T02:43Z [---] followers, [---] engagements "Great day to be a bull 🐂 Options plays are cooking $BMNR $CRWV $IREN $DUOL $AMD $JD" [X Link](https://x.com/SwangGambles/status/1972676457349456069) 2025-09-29T14:54Z [---] followers, [---] engagements "Started an equity position in $CIFR today Offering yielded a huge amount of capital and the demand is through the roof. Chose $CIFR over $IREN for a few reasons but I think both will be winners" [X Link](https://x.com/SwangGambles/status/1972709524378210591) 2025-09-29T17:06Z [---] followers, [---] engagements "$CIFR background and thesis below: Key Highlights: Massive AI Pivot: $3B Fluidstack deal for [---] MW AI hosting by Q3 [----]. Yields $1.79M/MW vs. $0.2M for BTC mining. BTC Mining Muscle: Scaled from [----] EH/s (2024) to [----] EH/s now targeting [----] EH/s by Q3 [----]. Q2 rev up 19% YoY ($44M). Fortress Balance Sheet: $1.7B liquidity post-$1.1B convertible raise (0% coupon 7x oversubscribed). Funds 1+ GW of HPC builds. Top-Tier Team: CEO Tyler Page (ex-Galaxy) leads with crypto-finance vets; 10% insider ownership aligns with shareholders. Top [--] Risks & Mitigations: BTC Price Volatility: 80% of rev" [X Link](https://x.com/SwangGambles/status/1972732871384392130) 2025-09-29T18:39Z [---] followers, [----] engagements "$IREN has ran 63% since breaking through ATH $CIFR has yet to break through ATH But it sure looks similar. Just an observation" [X Link](https://x.com/SwangGambles/status/1972776978341310741) 2025-09-29T21:34Z [---] followers, [----] engagements "Just sold my $UNH position for 20% gain. Likely a good investment long term but theres too much opportunity out there right now in energy and infra. Ive used part of the proceeds to start a $BITF position. See daily chart below - broke out of long term trend and has now retested. Ill post a full analysis at some later time" [X Link](https://x.com/SwangGambles/status/1973075703152140350) 2025-09-30T17:21Z [---] followers, [----] engagements "Selling $HOOD over $HIMS might have been a mistake 😔" [X Link](https://x.com/SwangGambles/status/1973109664540950848) 2025-09-30T19:36Z [---] followers, [---] engagements "I've been eyeing $NKE for years tempted to buy the dip as it's slid from its [----] peak of $180 to $69 today trading at a lofty 42x forward P/E well above its historical average of 35x. The new CEO Elliott Hill is shaking things up with his "Win Now" strategy focusing on sport innovation and athlete partnerships while the Skims collab launched last week has sparked buzz. Today's Q1 FY2026 earnings beat adds fuel: $11.7 billion revenue versus $11 billion expected and EPS of $0.49 versus $0.27 though still down 8% year over year. Yet with the AI boom roaring my risk profile cant justify parking" [X Link](https://x.com/SwangGambles/status/1973134325299421571) 2025-09-30T21:14Z [---] followers, [---] engagements "This was [--] trading days ago Since then: +30.0% to +59.0% YTD At the end of August many large accounts on X cautioned for high likelihood of a red September. I hope you didnt listen. Thanks $TSLA $NBIS $OSCR $HIMS Be careful who you listen to [----] YTD RETURNS - Portfolio Update Devcur11: +29.0% S&P 500: +8.9% Equities - 57% Crypto - 17% Cash - 19% Options - 6% $TSLA $DUOL $OSCR $LMND $AG Port is down to [--] total assets along with some call options. I took heavy https://t.co/Ia1zk7RBQ3 [----] YTD RETURNS - Portfolio Update Devcur11: +29.0% S&P 500: +8.9% Equities - 57% Crypto - 17% Cash - 19%" [X Link](https://x.com/SwangGambles/status/1973150385616592957) 2025-09-30T22:18Z [---] followers, [---] engagements "Everyones talking about $IREN $CIFR $BITF $CLSK etc but I rarely see anyone mentioning $WGMI the CoinShares Bitcoin Mining ETF. This ETF has [--] holdings and a 0.75% annual expense ratio ($7.50 for every $1000 invested). Im very interested in having some amount of exposure to $IREN $CIFR $RIOT $BITF $MARA and $NVDA which together make up almost 60% of this ETF. I like some of the other names here as well but mainly the [--] mentioned above. So what do you think [--]. Take larger risk for larger potential upside by picking a couple individual miners turned HPC data center plays. [--]. Get broad exposure" [X Link](https://x.com/SwangGambles/status/1973157919622369364) 2025-09-30T22:48Z [---] followers, [--] engagements "Everyones talking about $IREN $CIFR $BITF $CLSK etc but I rarely see anyone mentioning $WGMI the CoinShares Bitcoin Mining ETF. This ETF has [--] holdings and a 0.75% annual expense ratio ($7.50 for every $1000 invested). Im very interested in having some amount of exposure to $IREN $CIFR $RIOT $BITF $MARA and $NVDA which together make up almost 60% of this ETF. I like some of the other names here as well but mainly the [--] mentioned above. So what do you think [--]. Take larger risk for larger potential upside by picking a couple individual miners turned HPC data center plays. [--]. Get broad exposure" [X Link](https://x.com/SwangGambles/status/1973159977947746697) 2025-09-30T22:56Z [---] followers, [---] engagements "$BMNR $IREN $CIFR Hammer the table. Uptober = Crypto + Infra" [X Link](https://x.com/SwangGambles/status/1973403201475944720) 2025-10-01T15:02Z [---] followers, [---] engagements "Any day now $JD" [X Link](https://x.com/SwangGambles/status/1973409692249407783) 2025-10-01T15:28Z [---] followers, [---] engagements "$DUOL just went from flat on the day to down 9% in less than [--] minutes. No news. No volume. Undefeated price action. Nothing comes close. Its mind boggling" [X Link](https://x.com/SwangGambles/status/1973440242498908433) 2025-10-01T17:29Z [---] followers, [----] engagements "@whatsdasource What was the news" [X Link](https://x.com/SwangGambles/status/1973453715978985947) 2025-10-01T18:23Z [---] followers, [--] engagements "@whatsdasource I dont see what $DUOL has to do with $RDDT and $APP. Whats the correlation" [X Link](https://x.com/SwangGambles/status/1973455212229828614) 2025-10-01T18:29Z [---] followers, [---] engagements "2025 YTD RETURNS Devcur11: +62.2% (ATH) S&P 500: +14.1% Multiple on Market: 4.4x Short term options - 10/31 exp $IREN 50c (+20%) $BMNR 55c (+7%) Long term options - 1/16 exp $AMD 190c (+10%) $JD 40c (+34%) ITS $JD TIME 🫡 Up to start the month but it was honestly a funky day. My port was extremely uncorrelated with the price action of $SPY and $QQQ. Miners and infra had a pump to start the day then faded the market completely. Keeping an eye on that as its not something Im used to seeing regardless of what my actual beta is. Bought more $CIFR and $BITF today sold the last of my $TSLL (still" [X Link](https://x.com/SwangGambles/status/1973512824745042036) 2025-10-01T22:18Z [---] followers, [--] engagements "Added more calls on the $IREN dip. As long as it stays above support" [X Link](https://x.com/SwangGambles/status/1973749564470641063) 2025-10-02T13:59Z [---] followers, [---] engagements "$RR crowd Please be careful. I dont want to have to worry about a lawsuit so I wont go into detail. ButId recommend buying another stock instead. (Literally any other stock) Good luck P.S - this doesnt mean you cant make money volume and momentum is picking up and the chart looks great. Im talking about something much different" [X Link](https://x.com/SwangGambles/status/1973943904245289064) 2025-10-03T02:51Z [---] followers, [---] engagements "Is this the most useless robot ever created 😭 $RR So the server cant walk [--] steps to the customer the customer cant walk [--] steps to the counter we need a robot to take 10x as long as a human to solve a problem that.is not a problem Make it make sense For everyone panic selling $RR: All it takes is one deal. Imagine if McDonalds or any other big corp started a rollout. This stock will hit $20. Patience friends. Havent sold a single share.🫡 https://t.co/UkrqrRMziG For everyone panic selling $RR: All it takes is one deal. Imagine if McDonalds or any other big corp started a rollout. This stock" [X Link](https://x.com/SwangGambles/status/1973946110592102558) 2025-10-03T03:00Z [---] followers, [---] engagements "Can you explain to me how this helps mcdonalds [--]. The worker who put the food on the tray cab just carry it to the customer so you dont get rid of a worker by using this tech. You dont need an extra worker to be [--] foot delivery boy. [--]. The time it takes to deliver the food is extremely long compared to a human so if the McDonalds is busy this might actually slow service compared to a worker doing it. So it doesnt save time and it doesnt save money. Whats the value prop Not to mention how incredibly sketchy this company is" [X Link](https://x.com/SwangGambles/status/1973959696210956598) 2025-10-03T03:54Z [---] followers, [--] engagements "Alright here we go again: $RR [--]. You said they have a partnership with NVIDIA which is factually incorrect. They are a member of the NVIDIA connect program which is a free program for independent software vendors. Anyone can get into this program you just need official incorporation a working website and at least [--] corporate contracts. Thats it. This is not a partnership. [--]. You said their customers are some of the biggest names in retail including Walmart and Hilton. This is incorrect. Walmart doesnt pay Richtech anything the deal is with Ghost Kitchens America (GKA) who operate a kitchen" [X Link](https://x.com/SwangGambles/status/1974200844280344685) 2025-10-03T19:52Z [---] followers, [---] engagements "$HIMS needs to hold this trend or we will reset harder. Not a long term holder concern but short term point of control. I have been slowly selling a little bit of Hims each day this week - I still believe in the vision but have stronger conviction in other areas of the market. Still hold the majority of my position" [X Link](https://x.com/SwangGambles/status/1974222469029404982) 2025-10-03T21:18Z [---] followers, [----] engagements "Starter position in $UP (equity) Volume increasing and technical setup looks strong. Happy to average down if we test the bottom of the range again" [X Link](https://x.com/SwangGambles/status/1975207838202081419) 2025-10-06T14:33Z [---] followers, [----] engagements "Out of $BITF for 24% $2.78 $3.46 Want to decrease crypto/infra exposure setup still looks great for the high risk crowd Just sold my $UNH position for 20% gain. Likely a good investment long term but theres too much opportunity out there right now in energy and infra. Ive used part of the proceeds to start a $BITF position. See daily chart below - broke out of long term trend and has now https://t.co/loAmhwa0dV Just sold my $UNH position for 20% gain. Likely a good investment long term but theres too much opportunity out there right now in energy and infra. Ive used part of the proceeds to" [X Link](https://x.com/SwangGambles/status/1975211160950714666) 2025-10-06T14:46Z [---] followers, [---] engagements "Trimmed $NBIS quite a bit. Been riding this since $19 still like it but there are questions on the $MSFT deal and lots of incumbents. Nobody ever went broke taking profits" [X Link](https://x.com/SwangGambles/status/1975212359812796769) 2025-10-06T14:51Z [---] followers, [---] engagements "Ive been investing for [--] years and today was the best day Ive ever had. Net worth: +26.6% [----] YTD RETURNS Devcur11: +96.6% (YTD High) S&P 500: +14.6% Multiple on Market: 6.6x Short term options 10/31 $RKLB 60c (+44%) Long term options 1/16 $JD 40c (+22%) Today is a pretty surreal day. Many probably dont know but the portfolio and returns I show are my entire liquid net worth across [--] different accounts. This isnt a growth portfolio or just my brokerage this is everything to my name. Seeing that number increase by over 25% in a single day is a pretty rewarding feeling. The portfolio looks" [X Link](https://x.com/SwangGambles/status/1975294884769829351) 2025-10-06T20:19Z [---] followers, [---] engagements "In honor of @jiahanjimliu following me (Thanks Jim I appreciate it) Im top blasting a starter position in $IREN 🤣 Reading Jims write ups (some of my favorites on X) you can tell he has true conviction and deeply understands their business. Im usually not this late to the party but better late than never. Wont matter if IREN materializes the way it seems to have the potential to. Hopefully can average down in the next few weeks" [X Link](https://x.com/SwangGambles/status/1975543099926454641) 2025-10-07T12:45Z [---] followers, [----] engagements "No position but $RBRK has a great structure on the daily" [X Link](https://x.com/SwangGambles/status/1975593309318910297) 2025-10-07T16:05Z [---] followers, [----] engagements "2025 YTD RETURNS Devcur11: +96.6% (YTD High) S&P 500: +14.2% Multiple on Market: 6.8x Shorter term options - 10/31 exp $CLSK 20c (+11%) $ARM 200c (-1%) Longer term options - 1/16 exp $JD 40c (+22%) $PYPL 85c (+14%) - Sold $RKLB calls for 74%. Sold $UP - as I looked more I realized Im okay being on the sidelines for this one. - Bought $IREN starter position hope to average down this offering may give me the chance. Bought $CLSK and $ARM calls for short term and $PYPL calls for longer term. I think we eat this dip. Still 15% cash" [X Link](https://x.com/SwangGambles/status/1975670022275248267) 2025-10-07T21:10Z [---] followers, [---] engagements "@jiahanjimliu Thanks Jim. Im glad youre interested I think there are a lot of potential tail winds for Kraken - and youre clearly familiar with ghost shark. Will be compiling more research soon 👍" [X Link](https://x.com/SwangGambles/status/1975671040492888391) 2025-10-07T21:14Z [---] followers, [--] engagements "Ive been eying $ROOT for too long. The logic here tracks and it seems undeniable that demand is and will continue to be strong. As long as its sticky their customer acquisition channel is among the best. More digging. Between Hyundai & Kia [------] vehicles were sold in Q3. If 85% financed and 5065% of those that financed used in-house HCA potential $ROOT conversions look like: 2.5% = [----] - [----] 5.0% = [----] - [-----] 7.5% = [-----] - [-----] 10% = [-----] - [-----] 15% = [-----] - [-----] Between Hyundai & Kia [------] vehicles were sold in Q3. If 85% financed and 5065% of those that financed used in-house" [X Link](https://x.com/SwangGambles/status/1975675989230273014) 2025-10-07T21:33Z [---] followers, [----] engagements "Kraken Robotics Inc. $KRKNF: A quick info dump to help you better understand the opportunity Company Canadian marine tech company specializing in subsea robotics synthetic aperture sonar optical sensors high-energy-density batteries and related services for defense offshore energy and survey markets. Market The global underwater robotics market is projected at $5B in [----] growing to $12-23B by 2032-2035 at a 10-14% CAGR driven by offshore wind oil/gas exploration defense and subsea infrastructure. Defense spending (e.g. U.S. Navy unmanned systems) and energy transition amplify demand for" [X Link](https://x.com/SwangGambles/status/1975747506307768542) 2025-10-08T02:18Z [---] followers, [---] engagements "2025 YTD RETURNS Devcur11: +104.2% (YTD High) S&P 500: +14.8% Multiple on Market: 7.0x Shorter term options - 10/31 exp $CLSK 20c (+39%) $OSCR 22c (-2%) Longer term options - 1/16 exp $JD 40c (+6%) $PYPL 85c (+27%) $ARM 220c (+7%) - Sold 10/31 $ARM calls for +96% bought 1/16 $ARM calls to ride extended move. - Started equity position in $ROOT bought more $TSLA & $KRKNF - Trimmed $CIFR Youll notice that although my portfolio has changed massively in the last week Im still around that 15-20% unrealized gains number. Im purposefully taking some gains off the table quicker than I normally would" [X Link](https://x.com/SwangGambles/status/1976022086830166056) 2025-10-08T20:29Z [---] followers, [---] engagements "$OSCR wants to join the party. Maybe a retest before the $23.86 break" [X Link](https://x.com/SwangGambles/status/1976061619328438704) 2025-10-08T23:06Z [---] followers, [----] engagements "@ConnorGerrell I dont understand the $RR crowd. Do you not care if something is true or not The CEO didnt purchase shit. He transferred shares to the COO. I dont understand the blatant lying associated with this name" [X Link](https://x.com/SwangGambles/status/1976291900379292132) 2025-10-09T14:21Z [---] followers, [---] engagements "@number1invest_ No disrespect but youre not up 164% bc restaurant owners cant find staff. Youre up 164% bc retail has chosen $RR as the next speculative stock to pile into. Important distinction. Congrats on the gains but knowing why something is moving is crucial to know when to get out" [X Link](https://x.com/SwangGambles/status/1976293332948222059) 2025-10-09T14:27Z [---] followers, [---] engagements "Taking $MP calls here. Could retest but it should remain strong regardless of tariff talk" [X Link](https://x.com/SwangGambles/status/1976716403534139429) 2025-10-10T18:28Z [---] followers, [---] engagements "2025 YTD RETURNS Devcur11: +92.5% S&P 500: +11.5% Multiple on Market: 8.1x Options: 10/17 $QQQ 590p (+18%) 10/31 $MP 90c (-32%) 1/16 $ARM 220c (-42%) 1/16 $PYPL 85c (-34%) Good lord. Trump again. -11.5% today (which is unbelievable I was obviously overexposed) Biggest loss of my life comes the same week as my biggest gain. Only right. Whats interesting is yesterday I was outperforming S&P by 7.2x and after a -11.5% day today Im outperforming by 8.1x. Only positive on the day. Have a quite large $QQQ put position to hedge. Raised more funds as well (sold multiple options positions) sitting at" [X Link](https://x.com/SwangGambles/status/1976742515358253475) 2025-10-10T20:11Z [---] followers, [---] engagements "The restaurant supply store in Chinatown has Richtech Robotics But they must have some kind of moat or differentiated technology right $RR" [X Link](https://x.com/SwangGambles/status/1979278753172984460) 2025-10-17T20:10Z [---] followers, [----] engagements "Just came across $XZO a brand new public company (IPO Nov 5) offering a full insurance-as-a-service platform for P&C carriers and agents. What stands out: on basically Day [--] of trading the CEO bought $1M plus directors and execs scooped up hundreds of thousands more. A unified front of insider buys from senior leadership is a strong signal but Im not sure why they all hit it on Day [--]. Havent really seen this before. Will continue to monitor. https://twitter.com/i/web/status/1988350027694305300 https://twitter.com/i/web/status/1988350027694305300" [X Link](https://x.com/SwangGambles/status/1988350027694305300) 2025-11-11T20:56Z [---] followers, [---] engagements "Investment Thesis and Variant Perception Lemonade leverages AI for faster underwriting (90 seconds via Maya bot) and claims (7 seconds average) driving customer acquisition and retention in a fragmented market. Variant: While peers like Root struggle with profitability Lemonades data advantage will yield LTV/CAC 3x undervalued at current 3.5x forward EV/Sales versus insurtech peers at 4-5x. 1) Thesis Framing Core investment question: Can Lemonades AI model scale to profitability while capturing meaningful share in the $8.2tn global insurance market by [----] Thesis pillars: (1) AI reduces loss" [X Link](https://x.com/SwangGambles/status/1954605420669964696) 2025-08-10T18:07Z [---] followers, [--] engagements "2) Market Structure and Size Global insurance TAM: $8.2tn in [----] with non-life segment (Lemonades focus) at $5tn. Insurtech SAM: $22.1bn in [----] growing at 29% CAGR to [----]. SOM: US personal lines $800bn; Lemonades IFP $1.1bn (0.14% penetration). Segments: Renters/homeowners (60% IFP) car (20%) pet/life (20%) US (90%) Europe (10%) Primary Demographics: millennials/gen-Z Growth drivers: Tech adoption (insurtech penetration 1-2% globally); regulation (e.g. EU digital insurance mandates); macro (rising premiums from inflation/climate risks). Penetration: Lemonade at 0.14% vs. peers like" [X Link](https://x.com/SwangGambles/status/1954605424629715436) 2025-08-10T18:07Z [---] followers, [--] engagements "Institutional Ownership Overview - $PRPL --------------------------------------------- As of August [----] Purple Innovation maintains significant institutional interest with ownership percentages ranging from 65-75%. This high level indicates that professional investors see value in the stock particularly given its low valuation and turnaround potential but it also exposes the shares to volatility from large fund moves. --------------------------------------------- Specifically: This equates to about [--] million shares held by institutions out of [---] million outstanding. PRPL's ownership is" [X Link](https://x.com/SwangGambles/status/1957215367689839003) 2025-08-17T22:58Z [---] followers, [----] engagements "Can the Bearish Arguments about $PRPL be Refuted --------------------------------------------- [--]. Persistent Revenue Declines and Profitability Struggles Refutation Potential: This can be partially refuted with evidence of stabilization and sequential improvements but the core trend of declines isn't fully overturned. Q2 [----] revenue was $105M down 12.6% YoY but up sequentially from Q1's $101M showing some recovery momentum. The company beat revenue estimates by 2.5% and EPS by 8.3% (-$0.11 actual vs. -$0.12 expected) leading to a 3.5% after-hours stock rise initially (though it later dropped" [X Link](https://x.com/SwangGambles/status/1957216476370510054) 2025-08-17T23:02Z [---] followers, [---] engagements "$DLO Chart - current price $15.66 Long term breakout of trend. Holding above that $14.33 area would indicate continued momentum while a drop below there could lead to a retest of the trend around $11.50 area. Next major resistance is $23ish" [X Link](https://x.com/SwangGambles/status/1957244676638949431) 2025-08-18T00:54Z [---] followers, [---] engagements "$WOOD Lumber futures been tanking. Likely due to firms stocking up heavily as a result of tariff uncertainty leading to low demand right now. Also higher interest rates and reduced consumer confidence leading to a slowdown in residential building in general. But the Timber & Forestry ETF is interesting. Put it in the back pocket for a potentially interesting trade in [----]. https://twitter.com/i/web/status/1957624995024109609 https://twitter.com/i/web/status/1957624995024109609" [X Link](https://x.com/SwangGambles/status/1957624995024109609) 2025-08-19T02:05Z [---] followers, [---] engagements "$UPS. Have entered an equity position here. Will DCA in as we move I believe $82 is as low as it could go You dont see a chart like this very often and if value plays become the next hot sector I could see big outperformance" [X Link](https://x.com/SwangGambles/status/1958250799425065465) 2025-08-20T19:32Z [---] followers, [----] engagements "As of today $UPS is trading at 1.1x EV/Revenue (versus 1.8x five-year historical average) and a forward P/E of 14.6x (below the 19.5x historical norm) with an implied dividend yield of 7.8%. Analyst consensus (20 firms) sets an average 12-month price target at $108 (24% upside) with highs up to $140 (60% upside) and a "Buy" rating overall. In the $80s range $UPS is undervalued amid temporary headwinds (e.g. 3.4% YoY revenue dip in Q2 [----] from freight softness) but fundamentals are strengthening: $3.5B in targeted cost savings by [----] (via [-----] job cuts and [--] facility closures) AI-driven" [X Link](https://x.com/SwangGambles/status/1958307166496162177) 2025-08-20T23:16Z [---] followers, [---] engagements "I have been compelled to take a closer look at $GAMB. Interesting analysis from Raul thanks for your diligence. Have some concerns to ponder but the weekly chart is also quite a unique one https://seekingalpha.com/article/4813242-gamblingcom-misunderstood-growth-stock $GAMB is on pace to do $50m in FCF this year - that's like 1/6 of its MCAP in one shot. That's how nutz the current price is idk how no one has noticed this. https://seekingalpha.com/article/4813242-gamblingcom-misunderstood-growth-stock $GAMB is on pace to do $50m in FCF this year - that's like 1/6 of its MCAP in one shot." [X Link](https://x.com/SwangGambles/status/1965992254645866707) 2025-09-11T04:14Z [---] followers, [----] engagements "Couldnt resist. Started a small position in $LCTX. Strong potential catalysts soon and an even stronger looking chart" [X Link](https://x.com/SwangGambles/status/1966249932043726886) 2025-09-11T21:18Z [---] followers, [----] engagements "High risk bullet into $BITF $3 puts 9/19 Skyrocketed this week and flashing a ton of overbought signals. Could continue to rip but I dont think so" [X Link](https://x.com/SwangGambles/status/1968366410947858826) 2025-09-17T17:28Z [---] followers, [---] engagements "So far so good $LCTX Couldnt resist. Started a small position in $LCTX. Strong potential catalysts soon and an even stronger looking chart. https://t.co/VP3YiQJu2l Couldnt resist. Started a small position in $LCTX. Strong potential catalysts soon and an even stronger looking chart. https://t.co/VP3YiQJu2l" [X Link](https://x.com/SwangGambles/status/1968694133964284166) 2025-09-18T15:10Z [---] followers, [---] engagements "$SLNH - I bought a position today @ $1.90 average. Hit $2.60 in after hours settling in around $2.25. Heres the analysis: Potentially a VERY undervalued player in AI and crypto mining. Trading at 14% of peer average Cap/MW and 16% of P/S ratio. Renewable energy data center developer with a 1GW pipeline (107MW operational). Project Kati should be adding 166MW by Q4 and $100M funding from Generate Capital. CRUCIAL for addressing growth and liquidity challenges. Technicals show a major breakout on 106M volume (21x avg). 52-week high $4.78. Support at $1.51 resistance $2.82. Im cautiously buying" [X Link](https://x.com/SwangGambles/status/1970272782643536358) 2025-09-22T23:43Z [---] followers, 38.4K engagements "Out of $LCTX at $1.76 for 38% ✅ Hopefully can get back in on a dip but I felt $CIFR deserved the capital more. Couldnt resist. Started a small position in $LCTX. Strong potential catalysts soon and an even stronger looking chart. https://t.co/VP3YiQJu2l Couldnt resist. Started a small position in $LCTX. Strong potential catalysts soon and an even stronger looking chart. https://t.co/VP3YiQJu2l" [X Link](https://x.com/SwangGambles/status/1972720674612334748) 2025-09-29T17:50Z [---] followers, [----] engagements "2025 YTD RETURNS Devcur11: +60.6% S&P 500: +13.2% Multiple on Market: 4.6x Short term options: 10/31 $IREN 50c (+44%) 10/31 $CRWV 185c (-50%) 10/31 $BMNR 55c (+21%) Long term options: 1/16 $AMD 190c (-2%) 1/16 $DUOL 500c (+10%) 1/16 $JD 40c (+26%) Officially crossed the 60% YTD threshold Continue to be very bullish and risk on heading into October. Cut $LCTX and trimmed $HIMS and $TSLL to help fund the $CIFR purchase and another DCA into $AMZN. I remain very heavy in AI Infra Crypto and Healthcare. $NBIS remains high conviction (added more on the mini dip last week to make it my largest" [X Link](https://x.com/SwangGambles/status/1972756686117974488) 2025-09-29T20:13Z [---] followers, [---] engagements "Didnt expect $SLNH to hit my stop today. Since it did Im taking advantage of this 6% drop to get right back in $LCTX. Only sold because I needed the liquidity for $CIFR. And this is all in my Roth so no tax considerations. Worked out great 👍 Out of $LCTX at $1.76 for 38% ✅ Hopefully can get back in on a dip but I felt $CIFR deserved the capital more. https://t.co/X47tnStvDG Out of $LCTX at $1.76 for 38% ✅ Hopefully can get back in on a dip but I felt $CIFR deserved the capital more. https://t.co/X47tnStvDG" [X Link](https://x.com/SwangGambles/status/1973058445520548051) 2025-09-30T16:12Z [---] followers, [----] engagements "2025 YTD RETURNS Devcur11: +59.0% S&P 500: +13.6% Multiple on Market: 4.3x Short term options - 10/31 exp $IREN 50c (+15%) $BMNR 55c (+6%) Long term options - 1/16 exp $AMD 190c (-2%) $DUOL 500c (+1%) $JD 40c (+12%) Q3 is in the books and it was a big one. Ended with a 30.5% net return in Q3 which accounts for over half of my 59% YTD return. In Q4 [----] we managed to do 50.1%well see if Q4 this year can be anywhere close to that explosive. Made some port changes to prepare for Q4 and the positions Ill be building throughout. Sold $UNH and $SLNH. Will key an eye on Soluna for potential future" [X Link](https://x.com/SwangGambles/status/1973119935107776545) 2025-09-30T20:17Z [---] followers, [---] engagements "2025 YTD RETURNS Devcur11: +62.2% (YTD High) S&P 500: +14.1% Multiple on Market: 4.4x Short term options - 10/31 exp $IREN 50c (+20%) $BMNR 55c (+7%) Long term options - 1/16 exp $AMD 190c (+10%) $JD 40c (+34%) ITS $JD TIME 🫡 super excited about the next few days/weeks of this name. Up to start the month but it was honestly a funky day. My port was extremely uncorrelated with the price action of $SPY and $QQQ. Miners and infra had a pump to start the day then faded the market completely. Keeping an eye on that as its not something Im used to seeing regardless of what my actual beta is." [X Link](https://x.com/SwangGambles/status/1973515156178022442) 2025-10-01T22:27Z [---] followers, [---] engagements "2025 YTD RETURNS Devcur11: +68.3% (YTD High) S&P 500: +14.2% Multiple on Market: 4.8x Short term options 10/3 $TSLA 450c (-52%) 10/31 $IREN 50c (+14%) 10/31 $BMNR 55c (+37%) Long term options 1/16 $AMD 190c (+39%) 1/16 $JD 40c (+30%) Pretty sure this is my biggest day ($ wise) of all time @ +6.1% today. Then I tried to catch the $TSLA falling knife with calls expiring tomorrow 🤣 Those will likely be cooked but spirits are suuuper high Lets see if we can keep it rolling" [X Link](https://x.com/SwangGambles/status/1973845859558171045) 2025-10-02T20:21Z [---] followers, [---] engagements "2025 YTD RETURNS Devcur11: +70.0% (YTD High) S&P 500: +14.2% Multiple on Market: 4.9x Short term options 10/31 $RKLB 60c (+31%) 10/31 $BMNR 55c (+36%) Long term options 1/16 $AMD 190c (+16%) 1/16 $JD 40c (+17%) Exited my 10/31 $IREN calls today for 58% - had large size as well. Added 10/31 $RKLB calls with smaller size as to preserve a little bit more cash. Cash position has gone from 5% to 8% as a result. Im about 50% Infra/Crypto right now. Quite concentrated. Hope everyone has a great weekend. What a start to October" [X Link](https://x.com/SwangGambles/status/1974206260288655542) 2025-10-03T20:13Z [---] followers, [----] engagements "If you want to get exposure to robotics and youre buying $RR over $KRKNF god help you. $RR - $1.1B market cap Last [--] quarters of financials: +$2.2M revenue -$7.8M net income Next [--] quarters projected: +$3M revenue -$7M net income $KRKNF - $1.7B market cap Last [--] quarters of financials: +$31M revenue -$0.4M net income Next [--] quarters projected: +$58M revenue +$5.7M net income $RR market cap is 367x projected rev for next 2q. $KRKNF market cap is 29x projected rev for next 2q. One is likely going to be uplisted in the next [--] months and one has a non zero shot of being delisted 🤷 NFA my" [X Link](https://x.com/SwangGambles/status/1975300508945408286) 2025-10-06T20:41Z [---] followers, [----] engagements "Id say now could be a good entry $PYPL $PYPL peaking out. Positive news can do wonders for this beat down laggard. https://t.co/pWcUtHlbjL $PYPL peaking out. Positive news can do wonders for this beat down laggard. https://t.co/pWcUtHlbjL" [X Link](https://x.com/SwangGambles/status/1976331155915088139) 2025-10-09T16:57Z [---] followers, [----] engagements "2025 YTD RETURNS Devcur11: +96.3% S&P 500: +13.1% Multiple on Market: 7.3x Options: 10/17 $QQQ 590p (-74%) 1/16 $JD 40c (-4%) Closed $MP calls for +59% Closed $ARM and $PYPL calls Re-bought $JD calls Started $TMDX equity position Cutting the risk back a bit into the end of the year. Will continue adding to my highest conviction plays and take profits elsewhere. Ill probably sell too early on some sectors but my goal is more to maintain as opposed to growing aggressively" [X Link](https://x.com/SwangGambles/status/1977829493134770399) 2025-10-13T20:11Z [---] followers, [---] engagements "2025 YTD RETURNS Devcur11: +98.7% S&P 500: +13.0% Multiple on Market: 7.6x Options: 10/17 $QQQ 596p (-19%) 10/17 $CMG 44c (-21%) 11/21 $LAES 8c (+11%) 1/16 $JD 40c (-5%) 20% cash right where I want to be. Taking some smaller flyers with my only longer term options play being $JD $IREN has become my #4 position and $ROOT has cracked top [--]. Will see how $TMDX earnings does and DCA from there. Have cut $BMNR $OSCR and $CIFR to lower the volatility of my portfolio. But they could all easily rip higher just need to do whats right for me. Responsibly climbing back" [X Link](https://x.com/SwangGambles/status/1978192688064434678) 2025-10-14T20:14Z [---] followers, [---] engagements "2025 YTD RETURNS Devcur11: +99.8% S&P 500: +13.5% Multiple on Market: 7.4x Options: 10/31 $HIMS 75c (-22%) 11/21 $TSLA 520c (-3%) 1/16 $JD 40c (-5%) Added more to $AMZN $HIMS $KRKNF and $ROOT. Really like the odds of $KRKNF getting uplisted in the next 6-12 months. Another name I really like is $FIG - will be doing more research. 15.6% cash due to the buying today" [X Link](https://x.com/SwangGambles/status/1978555341190099252) 2025-10-15T20:15Z [---] followers, [---] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@SwangGambles Swang Sports 🧃
Swang Sports 🧃 posts on X about $tsla, $duol, ai, $jd the most. They currently have [------] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.
Engagements: [-----] #
- [--] Week [-----] -95%
- [--] Month [-------] +1,120%
- [--] Months [-------] +1,745%
- [--] Year [-------] +58,413%
Mentions: [--] #
- [--] Week [--] +71%
- [--] Month [--] +161%
- [--] Months [---] +131%
- [--] Year [---] +3,222%
Followers: [------] #
- [--] Week [---] -0.17%
- [--] Month [---] +2.10%
- [--] Months [---] +262%
- [--] Year [---] +420%
CreatorRank: undefined #
Social Influence
Social category influence stocks finance technology brands automotive brands cryptocurrencies countries fashion brands gaming exchanges mls
Social topic influence $tsla, $duol, ai, $jd, $iren, $hims, $amd, $rklb, $lmnd, market
Top assets mentioned Tesla, Inc. (TSLA) Duolingo, Inc. (DUOL) Iris Energy Limited (IREN) Hims & Hers Health, Inc. (HIMS) Advanced Micro Devices (AMD) Rocket Lab USA, Inc. Common Stock (RKLB) Lemonade, Inc. (LMND) Oscar Health, Inc. (OSCR) NVIDIA Corp. (NVDA) BITMINE IMMERSION TECH (BMNR) CoreWeave, Inc (CRWV) Nebius Group N.V. Class A Ordinary Shares (NBIS) Amazon.com, Inc. (AMZN) UnitedHealth Group (UNH) Philip Morris International Inc. (PM) retard to retired (R/R) Cipher Mining Inc. Common Stock (CIFR) Robinhood Markets, Inc. (HOOD) SPDR S&P [---] ETF Trust (SPY) Bitfarms Ltd. (BITF) CLEANSPARK INC (CLSK) SolarEdge Technologies, Inc. (SEDG) Palantir Technologies Inc. (PLTR) Alphabet Inc Class A (GOOGL) PayPal Holdings Inc (PYPL) Microsoft Corp. (MSFT) Core Scientific, Inc. Common Stock (CORZ) ServiceNow Inc (NOW) RAI Finance (SOFI) Bitcoin (BTC) Figma, Inc. (FIG) FIRST MAJESTIC SILVER CORP (AG) Arm Holdings plc (ARM) Allstate Corp (ALL) DLocal Limited (DLO) The Root Network (ROOT) Richtech Robotics Inc. (RR) Shopify Inc (SHOP) Circle Internet Group, Inc. (CRCL) Teva Pharmaceutical Industries Limited American Depositary Shares (TEVA) United Parcel Service, Inc. (UPS)
Top Social Posts
Top posts by engagements in the last [--] hours
"@ProfitVIPs LAFC O3.5"
X Link 2024-07-29T23:57Z [--] followers, [---] engagements
"Paraguay ✅ - bring it home Astros 2u Parlay 🔒 Paraguay ML/Astros ML (+109) ⚽⚾ https://t.co/LHgPUWkL1A 2u Parlay 🔒 Paraguay ML/Astros ML (+109) ⚽⚾ https://t.co/LHgPUWkL1A"
X Link 2024-07-30T21:14Z [--] followers, [---] engagements
"📺 LIVE BET 📺 2u 🔒 LAFC U4.5/Dodgers O10.5 (-122) #gamblingx #MLBparlay"
X Link 2024-07-31T02:51Z [--] followers, [---] engagements
"2u MLB Parlay 🔒 [--] legs +122 O5.5 Total Runs in the following games: - Yankees/Phillies - Royals/White Sox - Rangers/Cardinals - Nationals/Diamondbacks 13/15 MLB games were O5.5 today Pitching matchups 👍 #gamblingx"
X Link 2024-07-31T07:19Z [--] followers, [---] engagements
"Missed the home run by [--] foot 😭 Phillies bottom of the 9th [--] run home run. Phillies bottom of the 9th [--] run home run"
X Link 2024-07-31T19:24Z [--] followers, [--] engagements
"4u 💣 Have to lmao"
X Link 2024-08-01T03:13Z [--] followers, [--] engagements
"3/4 legs hit. Waiting on Trittel/Botin Gold Medal 📺 LIVE 📺 5u 💣 https://t.co/0sGwBIgnyF 📺 LIVE 📺 5u 💣 https://t.co/0sGwBIgnyF"
X Link 2024-08-01T15:58Z [--] followers, [--] engagements
"We have a lot on Fritz and he doesnt look great Hedging with 2u on Navone ML (+590)"
X Link 2024-08-07T20:39Z [---] followers, [--] engagements
"@stevehashalot Lakers arent in the Olympics so he forgets how to ball"
X Link 2024-08-08T03:02Z [---] followers, [--] engagements
"Transitioning this account to more general alpha as well as a general purpose investing log for myself. Topics that will be covered: - Public equities - Public options - Early stage VC - Startups - A little bit of crypto - A little bit of sports"
X Link 2025-07-29T15:05Z [--] followers, [--] engagements
"Lets start with the public markets: [----] total return: 102% [----] YTD return: 30% I currently own [--] total public assets. I like to keep my portfolio [--] different names. Diversification is for maintaining not growing. My goal by the end of [----] is to be in =15 names"
X Link 2025-07-29T15:09Z [--] followers, [---] engagements
"If you check my public portfolio youll see $DAIC. This was an early stage VC investment from [----] that recently IPOd via spac. [--] big winner in VC makes up for [--] losses. Special Purpose Vehicles (SPVs) are the best way to get access to venture without stroking a $100k check. Lets talk VC: An extraordinary amount of alpha is flowing through the private markets. My current portfolio: Cognizer Contract intelligence solution (legal AI) Invested at $30M post in May [----] TensorWave Gen AI infrastructure Invested at $20M post in Jan [----] Lets talk VC: An extraordinary amount of alpha is flowing"
X Link 2025-07-29T15:27Z [--] followers, [--] engagements
"$HIMS - 9% of net worth In VC there is something called the power law. The power law states that every investment you make must have the chance of making you 20x 50x 100x depending on who you ask. 95% of the time it wont return you that multiple but the one that does will make up for all the ones that dont and more. $HIMS is a VC style investment in the public markets. If they execute their thesis in the $4T US healthcare market they can grow by magnitudes. With a current market cap of $13B and 10x would be a market cap of $130B. This (and more) is entirely possible if theyre able to navigate"
X Link 2025-07-29T15:52Z [--] followers, [--] engagements
"$AMD - 8% of net worth I will be DCAing into $AMD until $250. Look into the technical architecture of AMD and $NVDA and itll become clear whats happening. AMD has the chance to come from behind and begin producing products that compete with nvidia on performance with a material price difference. If the AMD thesis plays out nvidia will have to cannibalize itself. Lisa Su is building for the second wave of AI (inference) while Jenson built the architecture for the first wave of AI (training). Inference will grow exponentially. Nvidias market cap is 15x the size of AMDs market cap. I believe AMD"
X Link 2025-07-29T15:59Z [--] followers, [--] engagements
"$TSLA $PLTR - 5% each These are multi baggers and I believe theyll both grow significantly. Tesla is creating the first fully integrated AI company from software to hardware. Between vehicles and robots their application is endless. The amount of data they own will allow them to win the autonomy battle in my opinion. Ive owned lots more Tesla before but have traded in and out of it over the years. Ill be accumulating more over the next year. Palantir is the definition of a disruptor. They spent decades mastering digital twins and then in [----] released AIP which allowed for unlimited"
X Link 2025-07-29T16:09Z [--] followers, [--] engagements
"$GOOG $HOOD $RKLB - 4% each Google is the data factory of the world and their AI capabilities are only expanding. They will be a winner over the next decade but also provides some more stability to my portfolio. Robinhood has excellent leadership (Vlad in particular) and has proven their ability to execute on their vision. Taking Robinhood from a meme retail investing platform to one of the best products on the markup has been extremely impressive. Their expansion to crypto and now to the tokenization of private companies expands their market by magnitudes. I was an early Robinhood investor"
X Link 2025-07-29T16:13Z [---] followers, [---] engagements
"$ASML $OSCR $DAIC $NVDA - 3% each ASML has an insane moat that is extremely hard to disrupt without a fundamental technological development. They are undervalued by every metric but management refuses to say positive things about its outlook which has kept the price compressed. Oscar Health has an immense amount of potential and has huge institutional AND retail ownership. I think a short squeeze is in the near future. This is not a long term hold for me simply a name I think can 1-3x in the next year. Dot Ai was a pre seed VC investment. They just went public in Q2 [----] and will need some"
X Link 2025-07-29T16:17Z [---] followers, [---] engagements
"@StonkChris Back to 9-5 🫡"
X Link 2025-07-29T16:40Z [--] followers, [---] engagements
"$SOFI - getting ready to pull a $CRWV or $CRCL type of move with a much longer timeframe. Lots of upside here but Im still sitting on the sidelines as of now"
X Link 2025-07-29T17:43Z [--] followers, [---] engagements
"$SOFI has been making higher lows since Dec [----]. $4 $23 in [---] years Financials strengthening customer base expanding. Im not even invested in SOFI Im a $HOOD guy but the future is bright for SOFI and comparables have gained huge stock price momentum in this stage of the life cycle"
X Link 2025-07-29T18:20Z [--] followers, [---] engagements
"@QuiverQuant She should take over Ark"
X Link 2025-07-29T18:22Z [--] followers, [--] engagements
"Lets talk VC: An extraordinary amount of alpha is flowing through the private markets. My Current Portfolio: Company A Contract intelligence solution (legal AI) Invested at $30M post in early [----] Currently exploring an acquisition with multiple offers on the table in the $100-$150M range Company B Gen AI infrastructure Invested at $20M post in early [----] Recently closed a series A at $450M. Post-dilution I am up over 10x and have chosen to continue to hold (despite loads of interest to buy my shares on the secondary market) Upcoming In due diligence with a robotics company aimed at the"
X Link 2025-07-29T18:32Z [--] followers, [--] engagements
"@Ashton_1nvests $PYPL a trap"
X Link 2025-07-29T19:09Z [--] followers, [---] engagements
"@TheTechInvest No one talking about $DUOL 👀"
X Link 2025-07-29T20:28Z [--] followers, [---] engagements
"$DUOL is getting too good to ignore $542 $332 in the last 2ish months -63% with earnings on August [--] just [--] trading days away. I believe earnings and guidance will continue to be strong. If price gets any better Ill be forced to enter a new long term position(shit)"
X Link 2025-07-29T20:35Z [--] followers, [---] engagements
"@meeijer $NBIS. Coming from an $OSCR $HIMS and $GOOGL holder"
X Link 2025-07-30T02:10Z [--] followers, [---] engagements
"July [--] - public activity: Sold $SMCI calls for a small gain - 0% options right now. Just watching. Sold $SPY. Long term capital gains frees up more cash in this interesting time of the market. Doubled the size of my $NBIS position Started a substantial $DUOL position 81% invested - 19% cash"
X Link 2025-07-30T13:53Z [--] followers, [---] engagements
"Also sold $DAIC - my pre seed investment. Will get back in if we get to $3 range. And cut some $HOOD and $RKLB to realize some gains. July [--] - public activity: Sold $SMCI calls for a small gain - 0% options right now. Just watching. Sold $SPY. Long term capital gains frees up more cash in this interesting time of the market. Doubled the size of my $NBIS position Started a substantial $DUOL position 81% https://t.co/zeh1xWVUcd July [--] - public activity: Sold $SMCI calls for a small gain - 0% options right now. Just watching. Sold $SPY. Long term capital gains frees up more cash in this"
X Link 2025-07-30T13:54Z [---] followers, [---] engagements
"$AMD - AMDs chiplet-based platform gives it a cost and yield advantage over monolithic designs by enabling the flexible integration of CPU GPU and FPGA tiles into tailored AI workloads at scale. This flexibility should allow AMD to out-iterate Nvidia in performance and efficiency gain share in both datacenter and edge-AI markets and deliver superior margins and profitability. $HIMS - Hims DTC telehealth platform can evolve into an AI doctor with outsized operating leverage capture a significant share of the $4 trillion healthcare market and deliver massive potential through subscriber growth"
X Link 2025-07-30T14:05Z [--] followers, [--] engagements
"$DUOL - Duolingos world-class process power and network effects will let it evolve from a language-learning app into a full-blown Internet University enabling it to disrupt the $7.3 trillion global education market and capture winner-take-all returns. $NBIS - Nebius has a trajectory for explosive growth in the burgeoning AI sector where escalating demand for scalable infrastructure could propel it to industry-standard status and yield substantial returns through operational efficiencies and market dominance. With a fortified balance sheet and proven rapid scaling capabilities Nebius is"
X Link 2025-07-30T14:10Z [--] followers, [---] engagements
"Why did I sell $SPY 38% of the S&P [---] is concentrated in just the top [--] companies. So while you think youre getting diversification youre basically buying the top [--] companies and a bunch of underperforming garbage. Instead of leaving my fate to those [--] companies I have hand picked [--] companies that I believe will yield me outsized returns over time. YTD +39.4% 🎯"
X Link 2025-07-30T14:17Z [--] followers, [--] engagements
"Portfolio Construction Update: There are tons of ways to basket your holdings. This is how I do it: Cash equivalents - 18% Crypto - 17% ($BTC $SOL $SUI) Semiconductor/Chips - 15% ($AMD $ASML $NVDA) Big Tech - 14% ($MSFT $AMZN $GOOGL) Health Tech - 13% ($HIMS $OSCR) AI Application - 12% ($TSLA $PLTR $NBIS) Space - 3% ($RKLB) Ed-Tech - 3% ($DUOL) Finance - 3% ($HOOD) [--] Total Holdings"
X Link 2025-07-30T23:47Z [--] followers, [---] engagements
"Theres a world where we blast off tomorrow morning then have a ton of profit taking across the board Thursday and Friday. A disappointing earnings from $AAPL could contribute as a catalyst. Then the short term correction. Not calling the market top. But its worth thinking about"
X Link 2025-07-31T03:22Z [--] followers, [---] engagements
"@TaviCosta That hard asset spike is definitely short-term noise especially with the Fed doubling down on steady rates. Commodity data suggesting a pullback brewing if inflation expectations ease up"
X Link 2025-07-31T03:41Z [--] followers, [---] engagements
"The $FIG game plan is the same as the $CRCL and $CRWV game plans. Circle rallied crazy at IPO from like $65-$140. Then had its dip to $100 aka the buy zone. Then it ran to $280 from there Coreweave same deal. Rallied from $28-$62 then dipped to $35 - that was the buy zone. Then from there ripped to $155. Hearing the tape is showing well over $100 for $FIG when it begins trading. Could be $125 or higher. So well be patient and see if we get our dip before the real rip. $CRCL and $CRWV charts attached. Red circle was the IPO rally and green circle is the buy zone dip"
X Link 2025-07-31T17:08Z [--] followers, [----] engagements
"Sold $ASML - I cant stand how management runs this company. So undervalued yet no sense in how to extract that value. Bought $SPOT - monopoly on the music industry growing FCF extracting more and more value from customers as time goes on. This dip is as good a time as any to get in. Small position to start"
X Link 2025-07-31T19:36Z [--] followers, [---] engagements
"PORTFOLIO UPDATE 65% equities - [--] holdings 15% crypto - [--] holdings 1% options - $QQQ puts 19% cash equivalents YTD return: +37.9% 📬"
X Link 2025-07-31T20:08Z [--] followers, [---] engagements
"$CRWV and $CRCL Climbed for [--] days before going into short term (major) correction mode - then the real rally began. $FIG will likely be the same $FIG well if you look at the [--] min that might have been the dip 😭 Only time will tell https://t.co/cmaHfgdgt5 $FIG well if you look at the [--] min that might have been the dip 😭 Only time will tell https://t.co/cmaHfgdgt5"
X Link 2025-07-31T21:37Z [--] followers, [---] engagements
"@HyperTechInvest Wild how Morgan Stanleys third $AMD bump in a week still flies under the radar. Everyones sleeping on this data center growth at 115% YoY and MI300X shipments doubling are right there yet the Street still acts like this is new info"
X Link 2025-07-31T22:47Z [---] followers, [---] engagements
"PORTFOLIO UPDATE 64% equities - [--] holdings 16% crypto - [--] holdings 20% cash equivalents YTD return: +37.3% 📬"
X Link 2025-08-01T17:41Z [--] followers, [---] engagements
"$UNH Good god some guy on your timeline convinces you its liquid gold and you dump your entire portfolio in and proceed to bitch every single day it continues to go down. Take some accountability for yourself. Invest in what you know. If you dont understand big health insurance (which you probably fucking dont) then make smarter decisions. Please. Sheep. You are all fucking sheep prentending to be contrarian by buying a beat down name. Youre not contrarian. Youre doing what EVERYONE else is doing"
X Link 2025-08-01T23:26Z [--] followers, [---] engagements
"Oh great so if the chart looks similar its gonna boom $META as a business is a fucking trillion times better than $UNH. These situations are so different its comical theyre compared. Comical. Could $UNH have a strong return in a few years Yes. Comparing to $META Ahahahaha"
X Link 2025-08-01T23:53Z [--] followers, [---] engagements
"Important earnings this week in the portfolio; Monday: $PLTR $HIMS Tuesday: $AMD Wednesday: $DUOL $OSCR Lots more important earnings for the market this week"
X Link 2025-08-02T10:29Z [--] followers, [---] engagements
"Contrarian 😭 i simply dont understand fintwit sometimes. There is NOTHING contrarian about being bullish $ASML $NVO and $UNH. Everyone and their mother has been bullish on these names for months and months and even years for $ASML specifically. Just say it how it is. No need to make yourself feel more comfortable by convincing yourself you see something others dont"
X Link 2025-08-02T16:21Z [--] followers, [---] engagements
"@007ofWallSt @thexcapitalist Dude. The crowd cant stop talking about the potential of these names. Right now is the peak of everyone buying these names. The crowd is seeing exactly what u are seeing"
X Link 2025-08-02T16:40Z [--] followers, [--] engagements
"Im not saying these names wont work at at some point. They likely will. I just cant stand people claiming to be contrarian while regurgitating the most popular fintwit opinions. Seeing potential and buying $ASML $NVO and $UNH is precisely what everyone is talking about all the time right now"
X Link 2025-08-02T16:42Z [--] followers, [---] engagements
"This is a VC post: Weird Tech ages fast. My takeaways from the Figma IPO; Small sharp checks big generic ones [----] seed: $4 m at a $10 m valuation. Led by Index flanked by micro-funds. Those sub-$5 m checks are now 25-90 MOIC fund-returners. Weird Tech" ages fast WebGL + browser-only design sounded fringe when Photoshop reigned. A decade later its the standard. Your too-niche-today deal memo might just be ahead of the curve and be tomorrows category killer. Secondary liquidity can be your friend [----] crossover round let early funds recycle capital pre-IPO juicing IRR while still holding"
X Link 2025-08-02T22:59Z [--] followers, [---] engagements
"@DividendDude_X Im struggling while dividend dude has a negative [----] return. I have 102% for [----] and 38% for [----] so far. No recognition. This guy has 57k followers. For what Anyone wanna enlighten me"
X Link 2025-08-02T23:00Z [--] followers, [---] engagements
"Return in last [--] years - Nancy vs Cathie Nancy Pelosi: +346% (35% annualized) Cathie Woods: -24% (-5% annualized) $ARK"
X Link 2025-08-03T16:49Z [--] followers, [--] engagements
"I mean buddy i think youre firing off desperation posts at this point. Youve posted so many times about $UNH and almost nothing else. If your mission is to help retail become better investors great thats cool and youve given your $UNH opinion/thesis VERY clearly and thoroughly. But the constant shilling just feels like youre in desperation mode bc of how much its fallen since youve been buying. If your goal is truly to help others the move right now is to just sit on your shares and come back next year if/when you can say i told you so. If your goal is to desperately convince retail they NEED"
X Link 2025-08-03T16:58Z [--] followers, [---] engagements
"Either Waymo is so beyond cooked or were somehow missing something. Only time will tell. But Ive chosen team $TSLA I dont think people fully realize how much Tesla is going to dominate in the future. https://t.co/MRJM6j9wsP I dont think people fully realize how much Tesla is going to dominate in the future. https://t.co/MRJM6j9wsP"
X Link 2025-08-03T22:21Z [--] followers, [---] engagements
"PORTFOLIO UPDATE 64% equities - [--] holdings 16% crypto - [--] holdings 20% cash equivalents YTD return: +34.0% 📬"
X Link 2025-08-04T20:18Z [--] followers, [--] engagements
"Some overlooked positives from $HIMS earnings today: $HIMS stock is currently down 13% AH on Q2 revenue miss: $545M actual vs $550M expected but still up 73% YoY. EPS beat at $0.17 vs $0.15 EBITDA doubled to $82M. Bears scream growth deceleration but dig deeper; these overlooked metrics flash massive upside. [--]. ARPU exploded 30% YoY to $74 from $57 thanks to 70% of new subs grabbing personalized high-margin plans like weight loss bundles. This isnt luck; its pricing power and wallet share in telehealth turning one-offs into loyal revenue streams. [--]. Subscriber base hit 2.4M up 31% YoY fueled"
X Link 2025-08-04T22:48Z [---] followers, [---] engagements
"$DUOL Q2 [--] Earnings: Duolingo just crushed it. Revenue soared 41% to $252M (beat est. $241M) EPS $0.91 (vs $0.58) DAUs up 40% to 47.7M paid subs +37% to 10.9M. Record profits with Adj. EBITDA margin at 31% and guidance raised - FY revenue now $1.01B-$1.02B. AI features & acquisitions like NextBeats music team are fueling growth - chess course hit 1M DAUs Watch for: Slight gross margin dip (72.4% vs 73.4%) expected H2 profitability step-down from investments and any lingering AI backlash despite no growth slowdown. But heres the big picture: At $15B cap today Duolingo can hit $200B+ by"
X Link 2025-08-07T08:41Z [--] followers, [---] engagements
"Buy to open: $LMND $50c (Aug 22) $1.68 ave Breakout retest then we go 🚀"
X Link 2025-08-07T15:55Z [--] followers, [---] engagements
"$LMND Averaged down. Plenty of resistance short sellers cant keep going for long. New ave: $1.47 Buy to open: $LMND $50c (Aug 22) $1.68 ave Breakout retest then we go 🚀 https://t.co/L4REft2veW Buy to open: $LMND $50c (Aug 22) $1.68 ave Breakout retest then we go 🚀 https://t.co/L4REft2veW"
X Link 2025-08-07T18:25Z [--] followers, [---] engagements
"PORTFOLIO UPDATE 65% equities - [--] holdings 16% crypto - [--] holdings 1% options - $LMND calls 18% cash equivalents YTD return: +31.6% 📬"
X Link 2025-08-07T21:47Z [--] followers, [---] engagements
"$SNBR (Sleep Number) 🛏 Some thoughts (I do not have a position): For those new to $SNBR: Founded in [----] as Select Comfort in Minnesota it went public in [----] and rebranded to Sleep Number in [----]. The company specializes in adjustable smart beds and mattresses with tech like air chambers for personalized firmness sleep tracking and temperature control. Light Analysis below Positives: [--]. Cost savings raised to $130M (from $80-100M) equating to $6/share in cuts a massive buffer amid sales pressure. Gross margins stable at 59% showing pricing power. Every 25bp rate cut saves $1.4M interest"
X Link 2025-08-07T23:09Z [--] followers, [--] engagements
"Sell to close: [----] [----] (+111% 📬) Easy repeatable dollar signs $LMND Averaged down. Plenty of resistance short sellers cant keep going for long. New ave: $1.47 $LMND Averaged down. Plenty of resistance short sellers cant keep going for long. New ave: $1.47"
X Link 2025-08-08T13:38Z [--] followers, [--] engagements
"PORTFOLIO UPDATE 65% equities - [--] holdings 16% crypto - [--] holdings 19% cash equivalents YTD RETURNS Devcur11: +40.0% 📬 S&P 500: +8.7% 🤷"
X Link 2025-08-08T20:19Z [---] followers, [---] engagements
"A quick thank you to: $BTC $AMD $HIMS $PLTR and $HOOD to name a few And to $TSLA $NBIS $DUOL and $RKLB for what theyre getting ready to do. and most importantly to my giant brain. PORTFOLIO UPDATE 65% equities - [--] holdings 16% crypto - [--] holdings 19% cash equivalents YTD RETURNS Devcur11: +40.0% 📬 S&P 500: +8.7% 🤷 https://t.co/0hjkc2FDyI PORTFOLIO UPDATE 65% equities - [--] holdings 16% crypto - [--] holdings 19% cash equivalents YTD RETURNS Devcur11: +40.0% 📬 S&P 500: +8.7% 🤷 https://t.co/0hjkc2FDyI"
X Link 2025-08-08T20:34Z [--] followers, [---] engagements
"@JOBhakdi Music to my ears. Wish I could show a historical chart of when sentiment became negative on Tesla and the resulting return in the following yearbut I already know what it shows"
X Link 2025-08-08T22:39Z [---] followers, [--] engagements
"Should I invest in Anthropic at $141B valuation 🤔 Having a tough time deciding. On one hand the valuation seems outrageous but as industry comps continue to rise (OpenAI xAI etc) I could see them push much higher. And the Anthropic team knows what theyre doingevery company using Claude - first to figure out compliance and data security at this level"
X Link 2025-08-09T08:15Z [---] followers, [---] engagements
"@Mr_Derivatives Next up: $TSLA"
X Link 2025-08-09T18:14Z [---] followers, [---] engagements
"@ZacharyValles The playbook is here. All the info is out. And still people ignore $TSLA at these prices. Theyll learn"
X Link 2025-08-09T18:15Z [---] followers, [---] engagements
"All of this is true. But you fail to mention that management cant figure out how to get out of their own way. $ASML will go up at some point but Ive gotten tired of the opportunity cost of owning it for the last [--] years with almost no movement. Just seems like they couldnt care less about shareholders"
X Link 2025-08-10T07:40Z [---] followers, [----] engagements
"@michlimlim lol. I was also approached about meeting the $100k min for an Anthropic SPV through an SPV last week. Just for fun I might create a 3rd layer SPV and collect the fees 😭. SPV cubed"
X Link 2025-08-10T10:10Z [---] followers, [---] engagements
"Decided against it. The opportunity is too accessible means theyre having a hard time collecting capital at this val. Thought it was bc OpenAI was sucking up all the money but after the GPT-5 flop they seem like theyll be in the same position shortly. And know to many others who have been offered OpenAI. Not to mention the layered SPVs creating fees at around 16% which is diabolical. Ill stick with pre-seed to series A. Its what Im good at. Should I invest in Anthropic at $141B valuation 🤔 Having a tough time deciding. On one hand the valuation seems outrageous but as industry comps continue"
X Link 2025-08-10T10:15Z [---] followers, [--] engagements
"Fundamentals are steady thats not the concern. Go listen to some $ASML earnings calls. Boring uninformative frankly useless. No information is shared questions are rarely answered and issues are never addressed. Theres real benefit in embracing the shareholder community answering their questions and creating excitement around the future of their company. And theyre disastrous at it. Like I said I do believe the stock price will be higher a year [--] years etc from today but I just dont believe management provides any share price reflected value that will result in outsized returns"
X Link 2025-08-10T17:06Z [---] followers, [---] engagements
"I guess Id say the #1 thing they need to change is relieving uncertainly. Theres massive uncertainty with tariffs AI spend tech developments etc etc etc. Markets hate uncertainty and rewards confidence. And $ASML management is king uncertainty or at the very least refuses to create investor confidence"
X Link 2025-08-10T17:09Z [---] followers, [---] engagements
"Key Drivers: 29% YoY IFP growth in Q2 [----] gross margin expansion to 39% and AI enhancements like LLM-powered platform; European expansion and car insurance growth (82% loss ratio lowest since launch). Key Risks: Elevated loss ratios from catastrophes (e.g. CA wildfires impacted Q1 2025) competitive pressure from incumbents like Allstate and regulatory hurdles in new markets. Near-Term Catalysts: Q3 [----] earnings (expected October 2025) showing continued IFP acceleration; potential car insurance launches in additional states (e.g. recent Indiana expansion on July [--] 2025); partnerships or AI"
X Link 2025-08-10T17:36Z [---] followers, [--] engagements
"Lemonade Inc. $LMND Deep Dive Thread: Quick Overview: AI-powered insurtech company offering renters homeowners car pet and life insurance primarily in the US and select European markets with [---] million customers and $1.1 billion in-force premium (IFP) as of Q2 [----]. Investment Thesis: Lemonades AI-driven underwriting and claims processing enable superior unit economics and customer experience positioning it to capture growing share in the $8.2 trillion global insurance market with accelerating growth and a path to profitability by [----]. Variant Perception: Market underestimates Lemonades AI"
X Link 2025-08-10T18:06Z [---] followers, [---] engagements
"Key Drivers: 29% YoY IFP growth in Q2 [----] gross margin expansion to 39% and AI enhancements like LLM-powered platform; European expansion and car insurance growth (82% loss ratio lowest since launch). Key Risks: Elevated loss ratios from catastrophes (e.g. CA wildfires impacted Q1 2025) competitive pressure from incumbents like Allstate and regulatory hurdles in new markets. Near-Term Catalysts: Q3 [----] earnings (expected October 2025) showing continued IFP acceleration; potential car insurance launches in additional states (e.g. recent Indiana expansion on July [--] 2025); partnerships or AI"
X Link 2025-08-10T18:07Z [---] followers, [--] engagements
"3) Customer Segments and Jobs to Be Done Mix: Millennials/Gen-Z (70% urban renters/homeowners); small businesses absent. Geographies: US (38 states) Europe (Germany Netherlands France UK). Buyer roles: Individuals via app; budget from personal finances. Workflows: Instant quotes/claims via AI bot; pain points: Slow traditional processes (weeks vs. Lemonades seconds). Mission criticality: High for asset protection; low switching costs for renters (annual renewals). Lock-in: Data integration minimal but high NPS (4.9 App Store) reduces churn. Switching costs higher in car/home (multi-year"
X Link 2025-08-10T18:07Z [--] followers, [--] engagements
"4) Product and Roadmap Core: Renters homeowners car pet life Differentiators: AI underwriting zero-paper claims. No breadth in commercial. Implementation: App-based 90s quotes; integrations with smart home devices; Time to value: Immediate. Track record: Historically delivered AI enhancements on time (e.g. [----] bot upgrades). Assumption: No delays in [----] launches"
X Link 2025-08-10T18:07Z [---] followers, [--] engagements
"5) Competitive Landscape Direct: Hippo Root (insurtech) Indirect: Allstate Geico (traditional). Pricing: Lemonade lower (e.g. renters $5-25/mo vs. Geico $10-30) Features: AI claims vs. Geicos manual. Switching: Low friction (app switch); contracts annual. Wins: Speed/NPS (X reviews praise claims) Losses: Higher loss ratios vs. Allstate (50-60%) Inference: AI edge sustains wins Uncertainty: Peer pricing wars"
X Link 2025-08-10T18:07Z [---] followers, [--] engagements
"7) Financial Profile Revenue: $164.1M Q2 [----] (+35% YoY) Rule of 40: Growth 35% + Margin -20% = [--] (improving). Liquidity: $1bn cash; FCF positive FY2025. Analysis: GAAP to cash: Adj FCF $25M vs. net loss $44M (SBC add-back). Path: EBITDA positive 2026"
X Link 2025-08-10T18:07Z [---] followers, [--] engagements
"8) Valuation Framework EV/Revenue: 3.5x forward (FY2025E $712M). Peers: Root 2x Hippo 3x Allstate 1.5x (normalized for growth). DCF: WACC 12% terminal growth 5%; base NPV $60 Cross-checks: Cohort NPV LTV $980 * 2.7M customers = $2.65bn equity value close to $3.62bn mcap Inference: Undervalued (assumption: 25% growth)"
X Link 2025-08-10T18:07Z [---] followers, [--] engagements
"Ya I mean executing is certainly goal #1. No beef with that. I just feel like as an example if you put Alex Karp at the helm of $ASML hed be able to maximize the story so hard. Just like this post says the story is so great. They have an insane moat. Practically a monopoly on what they do. GET THE PEOPLE GOING 🤣 But no. Just boring and vague quarter after quarter"
X Link 2025-08-10T20:48Z [---] followers, [--] engagements
"$LMND: Heres my take on the major long term trend lines in play. Above $54 is when things could get serious (which is also the [--] week high) Short interest is 32%. If $54 breaks with strong volume theyll be forced to cover (especially given the recent 25%+ move after earnings putting shorts in an already precarious spot) Should be fun Lemonade Inc. $LMND Deep Dive Thread: Quick Overview: AI-powered insurtech company offering renters homeowners car pet and life insurance primarily in the US and select European markets with [---] million customers and $1.1 billion in-force premium (IFP) as of Q2"
X Link 2025-08-10T21:38Z [---] followers, [---] engagements
"Oscar Health Light Diligence $OSCR Most X users wont give you the full picture. My goal is to change that in an easy and accessible way. Ive crunched the numbers and distilled my research into a [--] minute read aimed to help people better understand the company and investment thesis. Thread covers: [--]. Exec summary [--]. Investment thesis [--]. Market opportunity [--]. Products/comp [--]. Financials [--]. Risks [--]. Valuation [--]. Wrap up Lets unpack why OSCR could be undervalued amid ACA growth. #Investing #HealthTech"
X Link 2025-08-11T09:39Z [---] followers, [---] engagements
"Exec Summary Highlights: OSCR: Tech-enabled insurer in ACA (Obamacare) plans small groups via Cigna+Oscar 2M members in [--] states as of Q2 [----]. Thesis: Benefits from record ACA enrollment (24M+ people) but hit by temp cost spikes; path to profits by [----]. Rating: Buy Targets: $25 base (67% upside from $15 now) $35 bull $10 bear. Timeframe: 6-18 months Drivers: 28% member growth 29% rev YoY to $2.9B Q2. Risks: High med costs (MLR at 91% thats % of premiums on claims; aim to drop to 85%). Catalysts: Q3 earnings Nov [----] [----] guidance"
X Link 2025-08-11T09:40Z [---] followers, [--] engagements
"Investment Thesis: Core Q Can OSCR hit profits by [----] despite rising med costs in ACA Pillars for upside: [--]. ACA boom to 24M enrollees supports 25%+ rev growth. [--]. AI tools cut costs (MLR improves 2-3%). [--]. Expanding to [---] markets/18 states grabs more share. [--]. Cigna partnership adds $1B+ rev by [----]. Variant: Market freaks on temp utilization spikes (post-Medicaid shifts) but peers like Molina show stabilization. What breaks it: MLR stuck 85% 5% churn ACA subsidy cuts"
X Link 2025-08-11T09:40Z [---] followers, [--] engagements
"Market Structure: Health insurance TAM $2.2T US OSCRs slice (SAM): $500B in ACA individual ($400B) + small group ($300B). ACA individual: 24.2M people @ $550/mo premium (up 5.5% YoY from subsidies). Growth drivers: Regs extend subsidies to 2025; 1.4M shift from Medicaid Q1 [----]. OSCR SOM: $12B rev = 2.4% share. Penetration: 8% in ACA (2M/24M). Runway: 5-7 yrs to 15% like Molinas curve. Geography: 50% in FL/TX/GA concentrated but high-growth"
X Link 2025-08-11T09:40Z [---] followers, [--] engagements
"PORTFOLIO UPDATE 70% equities - [--] holdings 17% crypto - [--] holdings 10% cash equivalents 3% options - $PTON c $TSLA c $LLY p Started a new equity position in $UNH at $260 and bought some $TSLA leaps. Risk on. [----] YTD RETURNS Devcur11: +42.3% 📬 S&P 500: +9.7% 🤷"
X Link 2025-08-13T01:00Z [---] followers, [---] engagements
"$LLY sold for a loss but managed it well. Cutting losers quickly is crucial. These contracts are down 80%+ now Sell to close: $3.20 (-48% 🚮) Insider buys risk reward not great anymore Sell to close: $3.20 (-48% 🚮) Insider buys risk reward not great anymore"
X Link 2025-08-13T16:04Z [---] followers, [--] engagements
"$PTON loading short exp on my calls these can move. Buy to open: $PTON $7.5c (Aug 15) $0.81 ave Half size anticipating a retest https://t.co/c1qa9oP4in Buy to open: $PTON $7.5c (Aug 15) $0.81 ave Half size anticipating a retest https://t.co/c1qa9oP4in"
X Link 2025-08-13T16:18Z [---] followers, [---] engagements
"Theres a reason $AMD is my #2 holding behind $BTC. This thesis still needs time but its playing out. Good for $AMD shareholders. $NVDA reportedly delaying Rubin to better compete with the MI450 launch from $AMD. If true this makes it pretty clear that the technological gap is closing. Good for $AMD shareholders. $NVDA reportedly delaying Rubin to better compete with the MI450 launch from $AMD. If true this makes it pretty clear that the technological gap is closing"
X Link 2025-08-13T19:22Z [---] followers, [---] engagements
"$SOFI Since May [----] this has been a crucial point of resistance. It held every pop for [---] years. Last month $SOFI managed to clear it. If it can confirm a flip to support Im in. Many potential catalysts could emerge in the next few weeks/months as well"
X Link 2025-08-13T19:41Z [---] followers, [--] engagements
"$PM Ive made more money on Phillip morris calls than any other ticker ever. But its been a while. Putting it back on the watchlist. $155 max pain. Likely will be a buyer below $162 need to review earnings call and Q1/Q2 financials"
X Link 2025-08-14T00:58Z [---] followers, [--] engagements
"@NighthawkTradez 🤣🤣 $HIMS bears make me tired"
X Link 2025-08-15T01:48Z [---] followers, [---] engagements
"$TEVA $18c (aug 22) @ .30 Has legs"
X Link 2025-08-15T19:52Z [---] followers, [----] engagements
"PORTFOLIO UPDATE Equities - 68% Crypto - 17% Cash - 11% Options - 4% $TEVA calls $LMND calls $TSLA calls $NBIS and $UNH moved up in the portfolio quite a bit this week. I sold $NVDA completely for a LT capital gain. [----] YTD RETURNS Devcur11: +39.2% 📬 S&P 500: +9.8% 🤷"
X Link 2025-08-15T20:17Z [---] followers, [---] engagements
"Couple more metrics: Beta is [----] And 21% of portfolio is unrealized gains. I find this metric to be helpful in diagnosing when its a reasonable time to either add or remove risk. PORTFOLIO UPDATE Equities - 68% Crypto - 17% Cash - 11% Options - 4% $TEVA calls $LMND calls $TSLA calls $NBIS and $UNH moved up in the portfolio quite a bit this week. I sold $NVDA completely for a LT capital gain. [----] YTD https://t.co/mEIsG6sLdS PORTFOLIO UPDATE Equities - 68% Crypto - 17% Cash - 11% Options - 4% $TEVA calls $LMND calls $TSLA calls $NBIS and $UNH moved up in the portfolio quite a bit this week. I"
X Link 2025-08-15T20:23Z [---] followers, [--] engagements
"Buy to open: $DLO $14.47c (Nov 11) $2.10 ave"
X Link 2025-08-18T14:44Z [---] followers, [--] engagements
"Buy to open: $RKLB $45c (Aug 22) $1.70 ave"
X Link 2025-08-18T19:55Z [---] followers, [---] engagements
"Just ordered $AMZN and my [--] items arrived before the charge cleared on my credit card. Does anyone else know about this company Its pretty good"
X Link 2025-08-18T22:16Z [---] followers, [--] engagements
"$LULU Seeing dip buyers step in here. I dont love it considering the break below long term trend but man: Jan [----] - $510 Aug [----] - $205 Daily chart attached. Check out those earnings results one SINGLE miss since 2017"
X Link 2025-08-19T13:29Z [---] followers, [---] engagements
"Buy to open: $PM $170c (sept 19) [----] ave - looking to fill the gap up to $177 range"
X Link 2025-08-19T15:42Z [---] followers, [---] engagements
"$BIDU bulls arent wrong. What a nuts chart on the daily. Need patience but itll have its day"
X Link 2025-08-19T18:04Z [---] followers, [----] engagements
"PORTFOLIO UPDATE Equities - 59% Crypto - 17% Cash - 16% Options - 8% (all calls) $TSLA $DUOL $PM $OSCR $LMND $DLO. Sold $PLTR $GOOG and $MSFT this week for a large gain in my Roth (no cap gains tax to worry about). Will likely buy those names back next major pullback. If not Im fine not owning them right now. Added starter positions in $SNBR & $TEM. Bought more $HIMS & $NBIS. [----] YTD RETURNS Devcur11: +32.0% 📬 S&P 500: +9.1% 🤷"
X Link 2025-08-19T20:12Z [---] followers, [---] engagements
"$PM is by far my favorite ticker in times like this. When rotations happen out of tech and people begin looking for safety this always goes. Im probably profitable 98% of the time I buy Phillip morris calls. It feels like cheating sometimes"
X Link 2025-08-20T16:19Z [---] followers, [---] engagements
"Buy to open: $AG $9c (9/19) $0.37 ave Silver looks strong as tech slides. Seems like a win win in this environment"
X Link 2025-08-20T18:54Z [---] followers, [---] engagements
"$DKNG I do like the idea of a breakout over the next few days/weeks. Strong resistance until about $42 thesis would invalidate below that"
X Link 2025-08-20T19:02Z [---] followers, [--] engagements
"2025 YTD RETURNS - Portfolio Update Devcur11: +29.0% S&P 500: +8.9% Equities - 57% Crypto - 17% Cash - 19% Options - 6% $TSLA $DUOL $OSCR $LMND $AG Port is down to [--] total assets along with some call options. I took heavy profits on names like $PLTR $RKLB $MSFT and more (all in Roth IRA no tax consideration). Ive rotated more money into healthcare which I think will outperform. I also believe value plays will have their day soon and have started a position in $UPS. Stomaching a 13%+ drawdown the last week was not for the weak. But were still doing 3.2x better than the market and feeling very"
X Link 2025-08-20T20:08Z [---] followers, [---] engagements
"@BoujeeFinances $TEM looks great. Pondering expiration"
X Link 2025-08-21T00:36Z [---] followers, [---] engagements
"$PM $PM is by far my favorite ticker in times like this. When rotations happen out of tech and people begin looking for safety this always goes. Im probably profitable 98% of the time I buy Phillip morris calls. It feels like cheating sometimes. https://t.co/Wx3ksbZR4D $PM is by far my favorite ticker in times like this. When rotations happen out of tech and people begin looking for safety this always goes. Im probably profitable 98% of the time I buy Phillip morris calls. It feels like cheating sometimes. https://t.co/Wx3ksbZR4D"
X Link 2025-08-21T15:24Z [---] followers, [--] engagements
"Closed out .37 - .60 (+62% 📬) $AG Buy to open: $AG $9c (9/19) $0.37 ave Silver looks strong as tech slides. Seems like a win win in this environment https://t.co/ranUI9Pvez Buy to open: $AG $9c (9/19) $0.37 ave Silver looks strong as tech slides. Seems like a win win in this environment https://t.co/ranUI9Pvez"
X Link 2025-08-22T17:40Z [---] followers, [---] engagements
"2025 YTD RETURNS - Portfolio Update Devcur11: +32.4% S&P 500: +10.1% Equities - 61% Crypto - 16% Cash - 15% Options - 8% $TSLA $OSCR $HIMS $DUOL After more thinking I decided Id rather have the cash than the $UPS exposure. Although I still think its undervalued and will make fairly significant share price progress cash is the smarter decision for my portfolio. Then I took that cash and put it in $BMNR. Maybe itll help get Tom Lee off my timeline. And I do believe in it medium term. Adding this position increases my overall indirect/direct crypto exposure to almost 20%. Lastly I added the"
X Link 2025-08-26T20:29Z [---] followers, [---] engagements
"$SOUN Created a nice base and looking to breakout again Got Oct [--] calls with room to average down if this break fails"
X Link 2025-09-02T19:58Z [---] followers, [---] engagements
"2025 YTD RETURNS - Portfolio Update Devcur11: +30.1% S&P 500: +9.8% Equities - 64% (-3%) Crypto - 19% (+1%) Cash - 9% (+1%) Options - 7% (no change) $TSLA $OSCR $SOUN Crawled back a bit from a bloody Friday. Bought more $BMNR $HIMS and $DUOL. Also sold some $TSLA to buy some $TSLL a 2x levered Tesla ETF. Because of the decay on this kind of ETF (which can be up to 30% annually) this isnt something you hold for years. Im expecting to hold these for [--] months or less depending on when Tesla makes its move"
X Link 2025-09-03T20:19Z [---] followers, [---] engagements
"I meanfair thesis $BMBL And the weekly chart is kinda nuts Bumble will be a generational long during the upcoming recession. Nobody will be going out & everyone will flock to social media dating once again. Thinking this can more than double in the next year or so. $BMBL Bumble will be a generational long during the upcoming recession. Nobody will be going out & everyone will flock to social media dating once again. Thinking this can more than double in the next year or so. $BMBL"
X Link 2025-09-04T03:16Z [---] followers, [---] engagements
"Names I own: $AMD $NBIS $DUOL $BMNR $HIMS $UNH $OSCR $TEM $TSLA & $TSLL Names Im contemplating buying and/or would buy at lower prices: $HOOD $RKLB $PLTR $TMDX $AMZN $NVDA $MSFT $GOOG $LCTX $SNBR $MAX"
X Link 2025-09-04T18:22Z [---] followers, [---] engagements
"2025 YTD RETURNS - Portfolio Update Devcur11: +35.1% S&P 500: +10.4% Multiple on Market: 3.4x Open options contracts: $OSCR 26c 1/16 $TSLA 500c 12/19 & 3/20 Requested Klarna - $KLAR IPO shares on Robinhood but the IPO is massively oversubscribed so not expecting much if anything at all. Market looks like it wants to melt up. Hopefully we can see some momentum throughout September. Everyone calling for a red September makes me think ✅"
X Link 2025-09-05T20:41Z [---] followers, [---] engagements
"This is the start of something big. I dont own enough $HIMS 🚨 BREAKING: $HIMS TO LAUNCH ENCLOMIPHENE TOMORROW FOR MEN WITH LOW TESTOSTERONE - 3-month plan at $199/mo - 5-month plan at $139/mo - 10-month plan at $99/mo The details could be subject to last-minute changes. SOURCE: BLOOMBERG (@g0ingmad) https://t.co/H772SE0nn4 🚨 BREAKING: $HIMS TO LAUNCH ENCLOMIPHENE TOMORROW FOR MEN WITH LOW TESTOSTERONE - 3-month plan at $199/mo - 5-month plan at $139/mo - 10-month plan at $99/mo The details could be subject to last-minute changes. SOURCE: BLOOMBERG (@g0ingmad) https://t.co/H772SE0nn4"
X Link 2025-09-10T03:10Z [---] followers, [---] engagements
"Starter position established in $JD 1/16 calls. Hoping for some more red price action to retest the break. Could be very strong into the end of the year"
X Link 2025-09-10T14:52Z [---] followers, [---] engagements
"2025 YTD RETURNS - Portfolio Update Devcur11: +41.0% S&P 500: +11.3% Multiple on Market: 3.6x Open options contracts: $TSLA 500c 12/19 & 3/20 $JD $40c 1/16 $HIMS $55c 10/10 Bought more $DUOL. Ive seen this before. Im fairly confident bears are outright wrong. Now up 23% on $UNH. Only the beginning. Wish I got leaps but my equity will do great over the next [--] months. My unrealized gains have drastically increased in the last [--] trading days. Went from 42% on the year to 28% and now back to 41% nearly at port highs. Its time to play the gaaaame 🗡"
X Link 2025-09-10T22:40Z [---] followers, [---] engagements
"2025 YTD RETURNS Devcur11: +49.1% S&P 500: +12.2% Multiple on Market: 4.0x Open options contracts: $TSLA 500c 3/20 $JD $40c 1/16 $HIMS $55c 10/10 Hard to complain when the port is up 8% in a single day. Sold my December Tesla calls for a big win and rotated half of that sale into more $TSLL. Ive added that exposure into my $TSLA row below bc its tracking the same asset. Having 17% of my NW in a single asset is the most Ive ever had and I expect this to become a much larger % of the portfolio in the next year. Something Ill have to get comfortable with. Almost back to basis on $DUOL Almost at"
X Link 2025-09-11T23:28Z [---] followers, [---] engagements
"WE ARE SO PAID and this is only the beginning $TSLA Me watching $TSLA this morning https://t.co/ienM5ukFhS Me watching $TSLA this morning https://t.co/ienM5ukFhS"
X Link 2025-09-12T13:56Z [---] followers, [---] engagements
"2025 YTD RETURNS Devcur11: +50.0% S&P 500: +12.2% Multiple on Market: 4.1x Open options contracts: $HIMS $55c 10/10 (currently (+86%) $JD $40c 1/16 (currently +6%) $TSLA 500c 3/20 (currently +88%) Wow. What an incredible few weeks. In the last [--] weeks weve gone from +29% YTD to 50% YTD. And whats even more exciting is the fact that I think some of my main positions are just getting started. Tesla is now 19% of the port. And overall on my equity options and leveraged shares were at +50% unrealized. $HIMS calls were killer today. And I expect them to be even more killer next week. Its a great"
X Link 2025-09-12T20:21Z [---] followers, [----] engagements
"$SBET looks coiled. Considering position"
X Link 2025-09-15T17:37Z [---] followers, [----] engagements
"@StartingFurever Just looked at your account. What did $SBET do to you my man 🤣"
X Link 2025-09-15T18:12Z [---] followers, [---] engagements
"I am loaded with Oct [--] $NVDA and $CRWV calls. Thank you for your attention to this matter"
X Link 2025-09-22T17:51Z [---] followers, [----] engagements
"2025 YTD RETURNS Devcur11: +56.8% S&P 500: +13.8% Multiple on Market: 4.1x Open options contracts: 10/3 $CRWV 150c (-7%) 10/3 $NVDA 197c (+1%) 1/16 $AMD 190c (-2%) 1/16 $JD 40c (+1%) Sold my $TSLA leaps for 146%. I was in this trade with huge size so I felt most comfortable cutting earlier than I would normally. Will look to re-enter at some point if the opportunity arises. Bought more $AMD and $JD leaps today. Long hold Initiated shorter term call positions in $CRWV and $NVDA. Bought $SLNH and bought more $RKLB and $LCTX today. 3.5% cashWe are suuper long. Balls on the table"
X Link 2025-09-22T23:54Z [---] followers, [---] engagements
"Yep. Frankly it makes me a little nervous that they were struggling to find capital partners. Theres so much debt available for the data center business. Just need to keep the funding doors open long enough for scale to kick in and provide sufficient revenue to cover expansion costs"
X Link 2025-09-23T13:22Z [---] followers, [---] engagements
"$AMD loading need the break of $163. $AMD Opened a position of 1/16 $190 calls This will be a big success. Room to average down. https://t.co/pxudCpZzUM $AMD Opened a position of 1/16 $190 calls This will be a big success. Room to average down. https://t.co/pxudCpZzUM"
X Link 2025-09-23T15:55Z [---] followers, [---] engagements
"SPACE STOCKS [---] Youve heard about $RKLB $ASTS etc. but if you're like most you dont fully understand the value proposition. Reality: Space stocks split into [--] baskets: [--]. Mission Execution (big infrequent cash from launches/landers) [--]. Constellation Expansion (steady subs from satellite swarms). The key is to understand how they make money. [--]. Mission Execution Basket - These are the "doers" firing rockets & landing on moons. Revenue spikes per mission [--]. Constellation Expansion Basket - These build satellite fleets for ongoing data/intel. Revenue scales per deployment into subs. See"
X Link 2025-09-24T01:50Z [---] followers, [---] engagements
"Started long term position in $AMZN In the coming decade Amazon will replace tens of thousands of factory workers/drivers with robots. Most importantly: margins will be UNREAL allowing them to drop prices even more. As the worst performing Mag [--] of [----] now seems like a smart time to start accumulating"
X Link 2025-09-24T15:17Z [---] followers, [---] engagements
"Closed out $NVDA for loss and rolled $CRWV to 10/31. More comfortable with the coreweave setup I am loaded with Oct [--] $NVDA and $CRWV calls. Thank you for your attention to this matter https://t.co/UF9JiLdlV8 I am loaded with Oct [--] $NVDA and $CRWV calls. Thank you for your attention to this matter https://t.co/UF9JiLdlV8"
X Link 2025-09-24T15:48Z [---] followers, [---] engagements
"2025 YTD RETURNS Devcur11: +58.0% S&P 500: +12.8% Multiple on Market: 4.5x Open options contracts: 10/3 $QQQ 585p (-19%) 10/30 $CRWV 185c (-1%) 1/16 $AMD 190c (+2%) 1/16 $JD 40c (+18%) We continue to grind up. Bought some short term $QQQ puts to protect any immediate downside but I remain bullish. Coreweave is setting up great - this feels like it could pull a god candle in the coming days as long as market stays stable. And how about $SLNH This is definitely high risk but price action is looking strong so far Lastly $AMZN is back in the long term port. Will DCA over the coming months"
X Link 2025-09-24T20:11Z [---] followers, [---] engagements
"I bought $BMNR calls to swing Feels like theyre just trying to shake out the over leveraged crowd and the paper hands crowd. Could be wrong but I think its a worthwhile entry. Oct [--] $55c @ [----] Daily chart attached"
X Link 2025-09-25T18:51Z [---] followers, [---] engagements
"$263 has held so far. Breaking out of the downtrend. See you soon $500. $DUOL NFA $DUOL This is crazy stuff. My analysis is that $263 could be the bottom but if that breaks $245 could be in the picture. Frankly this shit has gotta bounce by $245 or I might ship the whole port https://t.co/sF7MyZn7uE $DUOL This is crazy stuff. My analysis is that $263 could be the bottom but if that breaks $245 could be in the picture. Frankly this shit has gotta bounce by $245 or I might ship the whole port https://t.co/sF7MyZn7uE"
X Link 2025-09-26T19:22Z [---] followers, [---] engagements
"2025 YTD RETURNS Devcur11: +56.4% S&P 500: +12.9% Multiple on Market: 4.4x Short term options: 10/31 $IREN 50c (+4%) 10/31 $CRWV 185c (-42%) 10/31 $BMNR 55c (+9%) Long term options: 1/16 $AMD 190c (-9%) 1/16 $JD 40c (+7%) Im maintaining a bullish stance into October. Many called for a red September I didnt see it that way and the bulls ended up coming out on top. I see no reason to change my opinion based on the price action this week. Added a couple more short term options positions expiring at the end of October. Lastly Tesla has taken back the top spot followed by Nebius 🤖"
X Link 2025-09-26T20:30Z [---] followers, [---] engagements
"Evaluating a Management Team: This one is for the deep divers The table below outlines the major announcements $SLNH management has made from 2020-2025 and the resulting execution on the announcement. I know its a bit much for an X post but itll take less than [--] min to read dont be lazy Conclusion: $SLNH management has executed extremely well in the past. There are zero announcements/projects that have failed or been significantly delayed and many announcements result in execution on accelerated timelines. Most of the $IREN $CIFR $NBIS crowd have not fully evaluated the $SLNH opportunity. The"
X Link 2025-09-27T17:20Z [---] followers, 17.9K engagements
"@vollaundered Am I promoter 😭"
X Link 2025-09-28T02:43Z [---] followers, [---] engagements
"Great day to be a bull 🐂 Options plays are cooking $BMNR $CRWV $IREN $DUOL $AMD $JD"
X Link 2025-09-29T14:54Z [---] followers, [---] engagements
"Started an equity position in $CIFR today Offering yielded a huge amount of capital and the demand is through the roof. Chose $CIFR over $IREN for a few reasons but I think both will be winners"
X Link 2025-09-29T17:06Z [---] followers, [---] engagements
"$CIFR background and thesis below: Key Highlights: Massive AI Pivot: $3B Fluidstack deal for [---] MW AI hosting by Q3 [----]. Yields $1.79M/MW vs. $0.2M for BTC mining. BTC Mining Muscle: Scaled from [----] EH/s (2024) to [----] EH/s now targeting [----] EH/s by Q3 [----]. Q2 rev up 19% YoY ($44M). Fortress Balance Sheet: $1.7B liquidity post-$1.1B convertible raise (0% coupon 7x oversubscribed). Funds 1+ GW of HPC builds. Top-Tier Team: CEO Tyler Page (ex-Galaxy) leads with crypto-finance vets; 10% insider ownership aligns with shareholders. Top [--] Risks & Mitigations: BTC Price Volatility: 80% of rev"
X Link 2025-09-29T18:39Z [---] followers, [----] engagements
"$IREN has ran 63% since breaking through ATH $CIFR has yet to break through ATH But it sure looks similar. Just an observation"
X Link 2025-09-29T21:34Z [---] followers, [----] engagements
"Just sold my $UNH position for 20% gain. Likely a good investment long term but theres too much opportunity out there right now in energy and infra. Ive used part of the proceeds to start a $BITF position. See daily chart below - broke out of long term trend and has now retested. Ill post a full analysis at some later time"
X Link 2025-09-30T17:21Z [---] followers, [----] engagements
"Selling $HOOD over $HIMS might have been a mistake 😔"
X Link 2025-09-30T19:36Z [---] followers, [---] engagements
"I've been eyeing $NKE for years tempted to buy the dip as it's slid from its [----] peak of $180 to $69 today trading at a lofty 42x forward P/E well above its historical average of 35x. The new CEO Elliott Hill is shaking things up with his "Win Now" strategy focusing on sport innovation and athlete partnerships while the Skims collab launched last week has sparked buzz. Today's Q1 FY2026 earnings beat adds fuel: $11.7 billion revenue versus $11 billion expected and EPS of $0.49 versus $0.27 though still down 8% year over year. Yet with the AI boom roaring my risk profile cant justify parking"
X Link 2025-09-30T21:14Z [---] followers, [---] engagements
"This was [--] trading days ago Since then: +30.0% to +59.0% YTD At the end of August many large accounts on X cautioned for high likelihood of a red September. I hope you didnt listen. Thanks $TSLA $NBIS $OSCR $HIMS Be careful who you listen to [----] YTD RETURNS - Portfolio Update Devcur11: +29.0% S&P 500: +8.9% Equities - 57% Crypto - 17% Cash - 19% Options - 6% $TSLA $DUOL $OSCR $LMND $AG Port is down to [--] total assets along with some call options. I took heavy https://t.co/Ia1zk7RBQ3 [----] YTD RETURNS - Portfolio Update Devcur11: +29.0% S&P 500: +8.9% Equities - 57% Crypto - 17% Cash - 19%"
X Link 2025-09-30T22:18Z [---] followers, [---] engagements
"Everyones talking about $IREN $CIFR $BITF $CLSK etc but I rarely see anyone mentioning $WGMI the CoinShares Bitcoin Mining ETF. This ETF has [--] holdings and a 0.75% annual expense ratio ($7.50 for every $1000 invested). Im very interested in having some amount of exposure to $IREN $CIFR $RIOT $BITF $MARA and $NVDA which together make up almost 60% of this ETF. I like some of the other names here as well but mainly the [--] mentioned above. So what do you think [--]. Take larger risk for larger potential upside by picking a couple individual miners turned HPC data center plays. [--]. Get broad exposure"
X Link 2025-09-30T22:48Z [---] followers, [--] engagements
"Everyones talking about $IREN $CIFR $BITF $CLSK etc but I rarely see anyone mentioning $WGMI the CoinShares Bitcoin Mining ETF. This ETF has [--] holdings and a 0.75% annual expense ratio ($7.50 for every $1000 invested). Im very interested in having some amount of exposure to $IREN $CIFR $RIOT $BITF $MARA and $NVDA which together make up almost 60% of this ETF. I like some of the other names here as well but mainly the [--] mentioned above. So what do you think [--]. Take larger risk for larger potential upside by picking a couple individual miners turned HPC data center plays. [--]. Get broad exposure"
X Link 2025-09-30T22:56Z [---] followers, [---] engagements
"$BMNR $IREN $CIFR Hammer the table. Uptober = Crypto + Infra"
X Link 2025-10-01T15:02Z [---] followers, [---] engagements
"Any day now $JD"
X Link 2025-10-01T15:28Z [---] followers, [---] engagements
"$DUOL just went from flat on the day to down 9% in less than [--] minutes. No news. No volume. Undefeated price action. Nothing comes close. Its mind boggling"
X Link 2025-10-01T17:29Z [---] followers, [----] engagements
"@whatsdasource What was the news"
X Link 2025-10-01T18:23Z [---] followers, [--] engagements
"@whatsdasource I dont see what $DUOL has to do with $RDDT and $APP. Whats the correlation"
X Link 2025-10-01T18:29Z [---] followers, [---] engagements
"2025 YTD RETURNS Devcur11: +62.2% (ATH) S&P 500: +14.1% Multiple on Market: 4.4x Short term options - 10/31 exp $IREN 50c (+20%) $BMNR 55c (+7%) Long term options - 1/16 exp $AMD 190c (+10%) $JD 40c (+34%) ITS $JD TIME 🫡 Up to start the month but it was honestly a funky day. My port was extremely uncorrelated with the price action of $SPY and $QQQ. Miners and infra had a pump to start the day then faded the market completely. Keeping an eye on that as its not something Im used to seeing regardless of what my actual beta is. Bought more $CIFR and $BITF today sold the last of my $TSLL (still"
X Link 2025-10-01T22:18Z [---] followers, [--] engagements
"Added more calls on the $IREN dip. As long as it stays above support"
X Link 2025-10-02T13:59Z [---] followers, [---] engagements
"$RR crowd Please be careful. I dont want to have to worry about a lawsuit so I wont go into detail. ButId recommend buying another stock instead. (Literally any other stock) Good luck P.S - this doesnt mean you cant make money volume and momentum is picking up and the chart looks great. Im talking about something much different"
X Link 2025-10-03T02:51Z [---] followers, [---] engagements
"Is this the most useless robot ever created 😭 $RR So the server cant walk [--] steps to the customer the customer cant walk [--] steps to the counter we need a robot to take 10x as long as a human to solve a problem that.is not a problem Make it make sense For everyone panic selling $RR: All it takes is one deal. Imagine if McDonalds or any other big corp started a rollout. This stock will hit $20. Patience friends. Havent sold a single share.🫡 https://t.co/UkrqrRMziG For everyone panic selling $RR: All it takes is one deal. Imagine if McDonalds or any other big corp started a rollout. This stock"
X Link 2025-10-03T03:00Z [---] followers, [---] engagements
"Can you explain to me how this helps mcdonalds [--]. The worker who put the food on the tray cab just carry it to the customer so you dont get rid of a worker by using this tech. You dont need an extra worker to be [--] foot delivery boy. [--]. The time it takes to deliver the food is extremely long compared to a human so if the McDonalds is busy this might actually slow service compared to a worker doing it. So it doesnt save time and it doesnt save money. Whats the value prop Not to mention how incredibly sketchy this company is"
X Link 2025-10-03T03:54Z [---] followers, [--] engagements
"Alright here we go again: $RR [--]. You said they have a partnership with NVIDIA which is factually incorrect. They are a member of the NVIDIA connect program which is a free program for independent software vendors. Anyone can get into this program you just need official incorporation a working website and at least [--] corporate contracts. Thats it. This is not a partnership. [--]. You said their customers are some of the biggest names in retail including Walmart and Hilton. This is incorrect. Walmart doesnt pay Richtech anything the deal is with Ghost Kitchens America (GKA) who operate a kitchen"
X Link 2025-10-03T19:52Z [---] followers, [---] engagements
"$HIMS needs to hold this trend or we will reset harder. Not a long term holder concern but short term point of control. I have been slowly selling a little bit of Hims each day this week - I still believe in the vision but have stronger conviction in other areas of the market. Still hold the majority of my position"
X Link 2025-10-03T21:18Z [---] followers, [----] engagements
"Starter position in $UP (equity) Volume increasing and technical setup looks strong. Happy to average down if we test the bottom of the range again"
X Link 2025-10-06T14:33Z [---] followers, [----] engagements
"Out of $BITF for 24% $2.78 $3.46 Want to decrease crypto/infra exposure setup still looks great for the high risk crowd Just sold my $UNH position for 20% gain. Likely a good investment long term but theres too much opportunity out there right now in energy and infra. Ive used part of the proceeds to start a $BITF position. See daily chart below - broke out of long term trend and has now https://t.co/loAmhwa0dV Just sold my $UNH position for 20% gain. Likely a good investment long term but theres too much opportunity out there right now in energy and infra. Ive used part of the proceeds to"
X Link 2025-10-06T14:46Z [---] followers, [---] engagements
"Trimmed $NBIS quite a bit. Been riding this since $19 still like it but there are questions on the $MSFT deal and lots of incumbents. Nobody ever went broke taking profits"
X Link 2025-10-06T14:51Z [---] followers, [---] engagements
"Ive been investing for [--] years and today was the best day Ive ever had. Net worth: +26.6% [----] YTD RETURNS Devcur11: +96.6% (YTD High) S&P 500: +14.6% Multiple on Market: 6.6x Short term options 10/31 $RKLB 60c (+44%) Long term options 1/16 $JD 40c (+22%) Today is a pretty surreal day. Many probably dont know but the portfolio and returns I show are my entire liquid net worth across [--] different accounts. This isnt a growth portfolio or just my brokerage this is everything to my name. Seeing that number increase by over 25% in a single day is a pretty rewarding feeling. The portfolio looks"
X Link 2025-10-06T20:19Z [---] followers, [---] engagements
"In honor of @jiahanjimliu following me (Thanks Jim I appreciate it) Im top blasting a starter position in $IREN 🤣 Reading Jims write ups (some of my favorites on X) you can tell he has true conviction and deeply understands their business. Im usually not this late to the party but better late than never. Wont matter if IREN materializes the way it seems to have the potential to. Hopefully can average down in the next few weeks"
X Link 2025-10-07T12:45Z [---] followers, [----] engagements
"No position but $RBRK has a great structure on the daily"
X Link 2025-10-07T16:05Z [---] followers, [----] engagements
"2025 YTD RETURNS Devcur11: +96.6% (YTD High) S&P 500: +14.2% Multiple on Market: 6.8x Shorter term options - 10/31 exp $CLSK 20c (+11%) $ARM 200c (-1%) Longer term options - 1/16 exp $JD 40c (+22%) $PYPL 85c (+14%) - Sold $RKLB calls for 74%. Sold $UP - as I looked more I realized Im okay being on the sidelines for this one. - Bought $IREN starter position hope to average down this offering may give me the chance. Bought $CLSK and $ARM calls for short term and $PYPL calls for longer term. I think we eat this dip. Still 15% cash"
X Link 2025-10-07T21:10Z [---] followers, [---] engagements
"@jiahanjimliu Thanks Jim. Im glad youre interested I think there are a lot of potential tail winds for Kraken - and youre clearly familiar with ghost shark. Will be compiling more research soon 👍"
X Link 2025-10-07T21:14Z [---] followers, [--] engagements
"Ive been eying $ROOT for too long. The logic here tracks and it seems undeniable that demand is and will continue to be strong. As long as its sticky their customer acquisition channel is among the best. More digging. Between Hyundai & Kia [------] vehicles were sold in Q3. If 85% financed and 5065% of those that financed used in-house HCA potential $ROOT conversions look like: 2.5% = [----] - [----] 5.0% = [----] - [-----] 7.5% = [-----] - [-----] 10% = [-----] - [-----] 15% = [-----] - [-----] Between Hyundai & Kia [------] vehicles were sold in Q3. If 85% financed and 5065% of those that financed used in-house"
X Link 2025-10-07T21:33Z [---] followers, [----] engagements
"Kraken Robotics Inc. $KRKNF: A quick info dump to help you better understand the opportunity Company Canadian marine tech company specializing in subsea robotics synthetic aperture sonar optical sensors high-energy-density batteries and related services for defense offshore energy and survey markets. Market The global underwater robotics market is projected at $5B in [----] growing to $12-23B by 2032-2035 at a 10-14% CAGR driven by offshore wind oil/gas exploration defense and subsea infrastructure. Defense spending (e.g. U.S. Navy unmanned systems) and energy transition amplify demand for"
X Link 2025-10-08T02:18Z [---] followers, [---] engagements
"2025 YTD RETURNS Devcur11: +104.2% (YTD High) S&P 500: +14.8% Multiple on Market: 7.0x Shorter term options - 10/31 exp $CLSK 20c (+39%) $OSCR 22c (-2%) Longer term options - 1/16 exp $JD 40c (+6%) $PYPL 85c (+27%) $ARM 220c (+7%) - Sold 10/31 $ARM calls for +96% bought 1/16 $ARM calls to ride extended move. - Started equity position in $ROOT bought more $TSLA & $KRKNF - Trimmed $CIFR Youll notice that although my portfolio has changed massively in the last week Im still around that 15-20% unrealized gains number. Im purposefully taking some gains off the table quicker than I normally would"
X Link 2025-10-08T20:29Z [---] followers, [---] engagements
"$OSCR wants to join the party. Maybe a retest before the $23.86 break"
X Link 2025-10-08T23:06Z [---] followers, [----] engagements
"@ConnorGerrell I dont understand the $RR crowd. Do you not care if something is true or not The CEO didnt purchase shit. He transferred shares to the COO. I dont understand the blatant lying associated with this name"
X Link 2025-10-09T14:21Z [---] followers, [---] engagements
"@number1invest_ No disrespect but youre not up 164% bc restaurant owners cant find staff. Youre up 164% bc retail has chosen $RR as the next speculative stock to pile into. Important distinction. Congrats on the gains but knowing why something is moving is crucial to know when to get out"
X Link 2025-10-09T14:27Z [---] followers, [---] engagements
"Taking $MP calls here. Could retest but it should remain strong regardless of tariff talk"
X Link 2025-10-10T18:28Z [---] followers, [---] engagements
"2025 YTD RETURNS Devcur11: +92.5% S&P 500: +11.5% Multiple on Market: 8.1x Options: 10/17 $QQQ 590p (+18%) 10/31 $MP 90c (-32%) 1/16 $ARM 220c (-42%) 1/16 $PYPL 85c (-34%) Good lord. Trump again. -11.5% today (which is unbelievable I was obviously overexposed) Biggest loss of my life comes the same week as my biggest gain. Only right. Whats interesting is yesterday I was outperforming S&P by 7.2x and after a -11.5% day today Im outperforming by 8.1x. Only positive on the day. Have a quite large $QQQ put position to hedge. Raised more funds as well (sold multiple options positions) sitting at"
X Link 2025-10-10T20:11Z [---] followers, [---] engagements
"The restaurant supply store in Chinatown has Richtech Robotics But they must have some kind of moat or differentiated technology right $RR"
X Link 2025-10-17T20:10Z [---] followers, [----] engagements
"Just came across $XZO a brand new public company (IPO Nov 5) offering a full insurance-as-a-service platform for P&C carriers and agents. What stands out: on basically Day [--] of trading the CEO bought $1M plus directors and execs scooped up hundreds of thousands more. A unified front of insider buys from senior leadership is a strong signal but Im not sure why they all hit it on Day [--]. Havent really seen this before. Will continue to monitor. https://twitter.com/i/web/status/1988350027694305300 https://twitter.com/i/web/status/1988350027694305300"
X Link 2025-11-11T20:56Z [---] followers, [---] engagements
"Investment Thesis and Variant Perception Lemonade leverages AI for faster underwriting (90 seconds via Maya bot) and claims (7 seconds average) driving customer acquisition and retention in a fragmented market. Variant: While peers like Root struggle with profitability Lemonades data advantage will yield LTV/CAC 3x undervalued at current 3.5x forward EV/Sales versus insurtech peers at 4-5x. 1) Thesis Framing Core investment question: Can Lemonades AI model scale to profitability while capturing meaningful share in the $8.2tn global insurance market by [----] Thesis pillars: (1) AI reduces loss"
X Link 2025-08-10T18:07Z [---] followers, [--] engagements
"2) Market Structure and Size Global insurance TAM: $8.2tn in [----] with non-life segment (Lemonades focus) at $5tn. Insurtech SAM: $22.1bn in [----] growing at 29% CAGR to [----]. SOM: US personal lines $800bn; Lemonades IFP $1.1bn (0.14% penetration). Segments: Renters/homeowners (60% IFP) car (20%) pet/life (20%) US (90%) Europe (10%) Primary Demographics: millennials/gen-Z Growth drivers: Tech adoption (insurtech penetration 1-2% globally); regulation (e.g. EU digital insurance mandates); macro (rising premiums from inflation/climate risks). Penetration: Lemonade at 0.14% vs. peers like"
X Link 2025-08-10T18:07Z [---] followers, [--] engagements
"Institutional Ownership Overview - $PRPL --------------------------------------------- As of August [----] Purple Innovation maintains significant institutional interest with ownership percentages ranging from 65-75%. This high level indicates that professional investors see value in the stock particularly given its low valuation and turnaround potential but it also exposes the shares to volatility from large fund moves. --------------------------------------------- Specifically: This equates to about [--] million shares held by institutions out of [---] million outstanding. PRPL's ownership is"
X Link 2025-08-17T22:58Z [---] followers, [----] engagements
"Can the Bearish Arguments about $PRPL be Refuted --------------------------------------------- [--]. Persistent Revenue Declines and Profitability Struggles Refutation Potential: This can be partially refuted with evidence of stabilization and sequential improvements but the core trend of declines isn't fully overturned. Q2 [----] revenue was $105M down 12.6% YoY but up sequentially from Q1's $101M showing some recovery momentum. The company beat revenue estimates by 2.5% and EPS by 8.3% (-$0.11 actual vs. -$0.12 expected) leading to a 3.5% after-hours stock rise initially (though it later dropped"
X Link 2025-08-17T23:02Z [---] followers, [---] engagements
"$DLO Chart - current price $15.66 Long term breakout of trend. Holding above that $14.33 area would indicate continued momentum while a drop below there could lead to a retest of the trend around $11.50 area. Next major resistance is $23ish"
X Link 2025-08-18T00:54Z [---] followers, [---] engagements
"$WOOD Lumber futures been tanking. Likely due to firms stocking up heavily as a result of tariff uncertainty leading to low demand right now. Also higher interest rates and reduced consumer confidence leading to a slowdown in residential building in general. But the Timber & Forestry ETF is interesting. Put it in the back pocket for a potentially interesting trade in [----]. https://twitter.com/i/web/status/1957624995024109609 https://twitter.com/i/web/status/1957624995024109609"
X Link 2025-08-19T02:05Z [---] followers, [---] engagements
"$UPS. Have entered an equity position here. Will DCA in as we move I believe $82 is as low as it could go You dont see a chart like this very often and if value plays become the next hot sector I could see big outperformance"
X Link 2025-08-20T19:32Z [---] followers, [----] engagements
"As of today $UPS is trading at 1.1x EV/Revenue (versus 1.8x five-year historical average) and a forward P/E of 14.6x (below the 19.5x historical norm) with an implied dividend yield of 7.8%. Analyst consensus (20 firms) sets an average 12-month price target at $108 (24% upside) with highs up to $140 (60% upside) and a "Buy" rating overall. In the $80s range $UPS is undervalued amid temporary headwinds (e.g. 3.4% YoY revenue dip in Q2 [----] from freight softness) but fundamentals are strengthening: $3.5B in targeted cost savings by [----] (via [-----] job cuts and [--] facility closures) AI-driven"
X Link 2025-08-20T23:16Z [---] followers, [---] engagements
"I have been compelled to take a closer look at $GAMB. Interesting analysis from Raul thanks for your diligence. Have some concerns to ponder but the weekly chart is also quite a unique one https://seekingalpha.com/article/4813242-gamblingcom-misunderstood-growth-stock $GAMB is on pace to do $50m in FCF this year - that's like 1/6 of its MCAP in one shot. That's how nutz the current price is idk how no one has noticed this. https://seekingalpha.com/article/4813242-gamblingcom-misunderstood-growth-stock $GAMB is on pace to do $50m in FCF this year - that's like 1/6 of its MCAP in one shot."
X Link 2025-09-11T04:14Z [---] followers, [----] engagements
"Couldnt resist. Started a small position in $LCTX. Strong potential catalysts soon and an even stronger looking chart"
X Link 2025-09-11T21:18Z [---] followers, [----] engagements
"High risk bullet into $BITF $3 puts 9/19 Skyrocketed this week and flashing a ton of overbought signals. Could continue to rip but I dont think so"
X Link 2025-09-17T17:28Z [---] followers, [---] engagements
"So far so good $LCTX Couldnt resist. Started a small position in $LCTX. Strong potential catalysts soon and an even stronger looking chart. https://t.co/VP3YiQJu2l Couldnt resist. Started a small position in $LCTX. Strong potential catalysts soon and an even stronger looking chart. https://t.co/VP3YiQJu2l"
X Link 2025-09-18T15:10Z [---] followers, [---] engagements
"$SLNH - I bought a position today @ $1.90 average. Hit $2.60 in after hours settling in around $2.25. Heres the analysis: Potentially a VERY undervalued player in AI and crypto mining. Trading at 14% of peer average Cap/MW and 16% of P/S ratio. Renewable energy data center developer with a 1GW pipeline (107MW operational). Project Kati should be adding 166MW by Q4 and $100M funding from Generate Capital. CRUCIAL for addressing growth and liquidity challenges. Technicals show a major breakout on 106M volume (21x avg). 52-week high $4.78. Support at $1.51 resistance $2.82. Im cautiously buying"
X Link 2025-09-22T23:43Z [---] followers, 38.4K engagements
"Out of $LCTX at $1.76 for 38% ✅ Hopefully can get back in on a dip but I felt $CIFR deserved the capital more. Couldnt resist. Started a small position in $LCTX. Strong potential catalysts soon and an even stronger looking chart. https://t.co/VP3YiQJu2l Couldnt resist. Started a small position in $LCTX. Strong potential catalysts soon and an even stronger looking chart. https://t.co/VP3YiQJu2l"
X Link 2025-09-29T17:50Z [---] followers, [----] engagements
"2025 YTD RETURNS Devcur11: +60.6% S&P 500: +13.2% Multiple on Market: 4.6x Short term options: 10/31 $IREN 50c (+44%) 10/31 $CRWV 185c (-50%) 10/31 $BMNR 55c (+21%) Long term options: 1/16 $AMD 190c (-2%) 1/16 $DUOL 500c (+10%) 1/16 $JD 40c (+26%) Officially crossed the 60% YTD threshold Continue to be very bullish and risk on heading into October. Cut $LCTX and trimmed $HIMS and $TSLL to help fund the $CIFR purchase and another DCA into $AMZN. I remain very heavy in AI Infra Crypto and Healthcare. $NBIS remains high conviction (added more on the mini dip last week to make it my largest"
X Link 2025-09-29T20:13Z [---] followers, [---] engagements
"Didnt expect $SLNH to hit my stop today. Since it did Im taking advantage of this 6% drop to get right back in $LCTX. Only sold because I needed the liquidity for $CIFR. And this is all in my Roth so no tax considerations. Worked out great 👍 Out of $LCTX at $1.76 for 38% ✅ Hopefully can get back in on a dip but I felt $CIFR deserved the capital more. https://t.co/X47tnStvDG Out of $LCTX at $1.76 for 38% ✅ Hopefully can get back in on a dip but I felt $CIFR deserved the capital more. https://t.co/X47tnStvDG"
X Link 2025-09-30T16:12Z [---] followers, [----] engagements
"2025 YTD RETURNS Devcur11: +59.0% S&P 500: +13.6% Multiple on Market: 4.3x Short term options - 10/31 exp $IREN 50c (+15%) $BMNR 55c (+6%) Long term options - 1/16 exp $AMD 190c (-2%) $DUOL 500c (+1%) $JD 40c (+12%) Q3 is in the books and it was a big one. Ended with a 30.5% net return in Q3 which accounts for over half of my 59% YTD return. In Q4 [----] we managed to do 50.1%well see if Q4 this year can be anywhere close to that explosive. Made some port changes to prepare for Q4 and the positions Ill be building throughout. Sold $UNH and $SLNH. Will key an eye on Soluna for potential future"
X Link 2025-09-30T20:17Z [---] followers, [---] engagements
"2025 YTD RETURNS Devcur11: +62.2% (YTD High) S&P 500: +14.1% Multiple on Market: 4.4x Short term options - 10/31 exp $IREN 50c (+20%) $BMNR 55c (+7%) Long term options - 1/16 exp $AMD 190c (+10%) $JD 40c (+34%) ITS $JD TIME 🫡 super excited about the next few days/weeks of this name. Up to start the month but it was honestly a funky day. My port was extremely uncorrelated with the price action of $SPY and $QQQ. Miners and infra had a pump to start the day then faded the market completely. Keeping an eye on that as its not something Im used to seeing regardless of what my actual beta is."
X Link 2025-10-01T22:27Z [---] followers, [---] engagements
"2025 YTD RETURNS Devcur11: +68.3% (YTD High) S&P 500: +14.2% Multiple on Market: 4.8x Short term options 10/3 $TSLA 450c (-52%) 10/31 $IREN 50c (+14%) 10/31 $BMNR 55c (+37%) Long term options 1/16 $AMD 190c (+39%) 1/16 $JD 40c (+30%) Pretty sure this is my biggest day ($ wise) of all time @ +6.1% today. Then I tried to catch the $TSLA falling knife with calls expiring tomorrow 🤣 Those will likely be cooked but spirits are suuuper high Lets see if we can keep it rolling"
X Link 2025-10-02T20:21Z [---] followers, [---] engagements
"2025 YTD RETURNS Devcur11: +70.0% (YTD High) S&P 500: +14.2% Multiple on Market: 4.9x Short term options 10/31 $RKLB 60c (+31%) 10/31 $BMNR 55c (+36%) Long term options 1/16 $AMD 190c (+16%) 1/16 $JD 40c (+17%) Exited my 10/31 $IREN calls today for 58% - had large size as well. Added 10/31 $RKLB calls with smaller size as to preserve a little bit more cash. Cash position has gone from 5% to 8% as a result. Im about 50% Infra/Crypto right now. Quite concentrated. Hope everyone has a great weekend. What a start to October"
X Link 2025-10-03T20:13Z [---] followers, [----] engagements
"If you want to get exposure to robotics and youre buying $RR over $KRKNF god help you. $RR - $1.1B market cap Last [--] quarters of financials: +$2.2M revenue -$7.8M net income Next [--] quarters projected: +$3M revenue -$7M net income $KRKNF - $1.7B market cap Last [--] quarters of financials: +$31M revenue -$0.4M net income Next [--] quarters projected: +$58M revenue +$5.7M net income $RR market cap is 367x projected rev for next 2q. $KRKNF market cap is 29x projected rev for next 2q. One is likely going to be uplisted in the next [--] months and one has a non zero shot of being delisted 🤷 NFA my"
X Link 2025-10-06T20:41Z [---] followers, [----] engagements
"Id say now could be a good entry $PYPL $PYPL peaking out. Positive news can do wonders for this beat down laggard. https://t.co/pWcUtHlbjL $PYPL peaking out. Positive news can do wonders for this beat down laggard. https://t.co/pWcUtHlbjL"
X Link 2025-10-09T16:57Z [---] followers, [----] engagements
"2025 YTD RETURNS Devcur11: +96.3% S&P 500: +13.1% Multiple on Market: 7.3x Options: 10/17 $QQQ 590p (-74%) 1/16 $JD 40c (-4%) Closed $MP calls for +59% Closed $ARM and $PYPL calls Re-bought $JD calls Started $TMDX equity position Cutting the risk back a bit into the end of the year. Will continue adding to my highest conviction plays and take profits elsewhere. Ill probably sell too early on some sectors but my goal is more to maintain as opposed to growing aggressively"
X Link 2025-10-13T20:11Z [---] followers, [---] engagements
"2025 YTD RETURNS Devcur11: +98.7% S&P 500: +13.0% Multiple on Market: 7.6x Options: 10/17 $QQQ 596p (-19%) 10/17 $CMG 44c (-21%) 11/21 $LAES 8c (+11%) 1/16 $JD 40c (-5%) 20% cash right where I want to be. Taking some smaller flyers with my only longer term options play being $JD $IREN has become my #4 position and $ROOT has cracked top [--]. Will see how $TMDX earnings does and DCA from there. Have cut $BMNR $OSCR and $CIFR to lower the volatility of my portfolio. But they could all easily rip higher just need to do whats right for me. Responsibly climbing back"
X Link 2025-10-14T20:14Z [---] followers, [---] engagements
"2025 YTD RETURNS Devcur11: +99.8% S&P 500: +13.5% Multiple on Market: 7.4x Options: 10/31 $HIMS 75c (-22%) 11/21 $TSLA 520c (-3%) 1/16 $JD 40c (-5%) Added more to $AMZN $HIMS $KRKNF and $ROOT. Really like the odds of $KRKNF getting uplisted in the next 6-12 months. Another name I really like is $FIG - will be doing more research. 15.6% cash due to the buying today"
X Link 2025-10-15T20:15Z [---] followers, [---] engagements
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