# ![@ryshab Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::48136205.png) @ryshab ryshab

ryshab posts on X about $hims, $alab, $sezl, $krys the most. They currently have [-----] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.

### Engagements: [---] [#](/creator/twitter::48136205/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::48136205/c:line/m:interactions.svg)

- [--] Month [---] +15,580%
- [--] Months [---] -100%
- [--] Year [-------] -41%

### Mentions: [--] [#](/creator/twitter::48136205/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::48136205/c:line/m:posts_active.svg)

- [--] Month [--] +700%
- [--] Months [--] -85%
- [--] Year [---] -66%

### Followers: [-----] [#](/creator/twitter::48136205/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::48136205/c:line/m:followers.svg)

- [--] Week [-----] -0.27%
- [--] Month [-----] -1.10%
- [--] Months [-----] -5.10%
- [--] Year [-----] +29%

### CreatorRank: [---------] [#](/creator/twitter::48136205/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::48136205/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[stocks](/list/stocks)  49.12% [finance](/list/finance)  30.7% [technology brands](/list/technology-brands)  23.68% [social networks](/list/social-networks)  14.04% [exchanges](/list/exchanges)  5.26% [cryptocurrencies](/list/cryptocurrencies)  1.75% [countries](/list/countries)  0.88%

**Social topic influence**
[$hims](/topic/$hims) #293, [$alab](/topic/$alab) #157, [$sezl](/topic/$sezl) #16, [$krys](/topic/$krys) #4, [$tars](/topic/$tars) #2, [$crdo](/topic/$crdo) #84, [$afrm](/topic/$afrm) 21.05%, [$nvda](/topic/$nvda) #2438, [$dcth](/topic/$dcth) #3, [$inod](/topic/$inod) #6

**Top accounts mentioned or mentioned by**
[@investormexican](/creator/undefined) [@3plantey2](/creator/undefined) [@kyleadamsstocks](/creator/undefined) [@dreamerabh](/creator/undefined) [@marcalcarbo](/creator/undefined) [@highbetabrendan](/creator/undefined) [@awealthofcs](/creator/undefined) [@huuumeee](/creator/undefined) [@abb45220831](/creator/undefined) [@rancohenz](/creator/undefined) [@deniauthierry](/creator/undefined) [@redsfan3](/creator/undefined) [@gs2990731142281](/creator/undefined) [@nietschecapital](/creator/undefined) [@naifsriyals](/creator/undefined) [@itsmoonberries](/creator/undefined) [@hershey14221](/creator/undefined) [@alecolace](/creator/undefined) [@investalph](/creator/undefined) [@yvessaintpige](/creator/undefined)

**Top assets mentioned**
[Hims & Hers Health, Inc. (HIMS)](/topic/$hims) [Astera Labs, Inc. (ALAB)](/topic/$alab) [Sezzle Inc. Common Stock (SEZL)](/topic/$sezl) [Krystal Biotech, Inc. Common Stock (KRYS)](/topic/$krys) [Tarsus Pharmaceuticals, Inc. (TARS)](/topic/$tars) [Credo Technology Group Holding Ltd (CRDO)](/topic/$crdo) [Affirm Holdings, Inc. (AFRM)](/topic/$afrm) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Upstart Holdings, Inc. (UPST)](/topic/$upst) [AppLovin Corporation (APP)](/topic/$app) [Gambling.com Group Limited (GAMB)](/topic/$gamb) [ADMA Biologics, Inc. (ADMA)](/topic/$adma) [Reddit, Inc.  (RDDT)](/topic/$rddt) [TG Therapeutics, Inc. (TGTX)](/topic/$tgtx) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [NuCypher (NU)](/topic/$nu) [SPX6900 (SPX)](/topic/$spx) [ARK Innovation ETF (ARKK)](/topic/$arkk) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Arcutis Biotherapeutics, Inc. (ARQT)](/topic/$arqt) [Datadog Inc (DDOG)](/topic/$ddog) [Duolingo, Inc.  (DUOL)](/topic/$duol) [monday.com Ltd. (MNDY)](/topic/$mndy) [On Holding AG (ONON)](/topic/$onon) [Crowdstrike Holdings Inc (CRWD)](/topic/$crwd) [4 (FOUR)](/topic/$four) [Lyft, Inc. Class A Common Stock (LYFT)](/topic/$lyft) [ZIM Integrated Shipping Services Ltd. (ZIM)](/topic/$zim) [Limitus (LMT)](/topic/$lmt) [Alibaba Group (BABA)](/topic/$baba) [Rocket Lab USA, Inc. Common Stock (RKLB)](/topic/$rklb) [TransMedics Group, Inc. Common Stock (TMDX)](/topic/$tmdx)
### Top Social Posts
Top posts by engagements in the last [--] hours

"My Top [--] highest scores as per methodology Made some tweaks to the methodology and here are the top [--] stocks that got the highest qualitative scores. 1) $ALAB - Astera Labs Inc. 2) $NVDA - Nvidia Corporation 3) $HIMS - Hims & Hers Health Inc 4) $RDDT - Reddit Inc 5) $SEZL - Sezzle Inc 6) $TARS - Tarsus Pharmaceuticals Inc 7) $BSEM - BioStem Technologies Inc 8) $ADMA - ADMA Biologics Inc 9) $TGTX - TG Therapeutics Inc 10) $APP - Applovin Corporation The key ingredients of this score are : 1) NTM Revenue Growth 2) FCF % 3) Share Dilution 4) Premium based on high revenue and/or FCF The fourth"  
[X Link](https://x.com/anyuser/status/1860829747451777191)  2024-11-24T23:35Z [----] followers, [----] engagements


"@awealthofcs This is going to create an even bigger wealth gap. Ensuing inflation will make affordability even tougher for the bottom 50% and the only people who will be buying businesses and taking advantage of this opportunity is agian the top 10%"  
[X Link](https://x.com/anyuser/status/1909080983741022311)  2025-04-07T03:09Z [----] followers, [----] engagements


"Using my methodology when I combine QUALITY and VALUE here's a basket of [--] stocks that I think has a great chance of beating the markets over the next [--] to [--] years. The [--] stocks are: $ALAB $KRYS $CRDO $NVDA $HIMS $DCTH $GAMB $UPST $TARS $RDDT $BSEM $MYO Will come back a few months from now and see how it performs against the indexes"  
[X Link](https://x.com/anyuser/status/1918665380064571709)  2025-05-03T13:54Z [----] followers, [----] engagements


"Let's talk $HIMS earnings $HIMS is reporting earnings on Monday after the bell. As you might now $HIMS is my number one position and I am going into this earnings with a 20% portfolio allocation. So what can we expect from $HIMS on Monday. Revenue expectations Market: [---] mil. My expectation: [---] mil. Guidance expectations: Market Full Year: [---] to [---] B My expectation: Raise to [---] - [---] B I also would like to see FCF between [--] and 15%. And Gross margins between [--] and 75%. If these hold true I will keep adding to my position on pullback and trim anytime it hits 25% of my portfolio. Here's"  
[X Link](https://x.com/anyuser/status/1918674147351159214)  2025-05-03T14:28Z [----] followers, 38.4K engagements


"$HIMS vs. $AMZN Someone stop this nonsense. Remember when $HIMS was Teladoc [---] How did that turn out Teladoc has a negative growth rate now which $HIMS is growing at almost 60%. It gained 11% market share just in the last [--] months to now 47%. Basically by next year more than half of tele-health world will be under $HIMS control. And the pie is expanding. We are again back to Amazon vs. HIMS these days. Amazon with it's massive logistical advantage is going to eat $HIMS up as there is no MOAT. Btw this is the [--] or 8th restart for Amazon in tele-health services. And we are not talking about a"  
[X Link](https://x.com/anyuser/status/1919041226109575646)  2025-05-04T14:47Z [----] followers, [----] engagements


"A visual representation of QUALITY vs. VALUE according to my methodology $ALAB $KRYS $CRDO $NVDA $HIMS $DCTH $GAMB $UPST $TARS $RDDT $PLTR $TGTX $DUOL $BSEM $APP $MNDY $MYO $ONON $SEZL $ARQT $INOD $DDOG $ANIP $CRWD $LFMD Just plotted a few businesses in addition to the ones I own. The idea is to own everything that is HIGH QUALITY and UNDERVALUED"  
[X Link](https://x.com/anyuser/status/1919428419424563226)  2025-05-05T16:26Z [----] followers, 20.7K engagements


"Today's $HIMS earnings - what went unsaid $HIMS crushed today. Way more than I estimated and many fellow $HIMS followers did. But what was unsaid is the key here. $HIMS said it is going to at least reach 6.5B in Revenue and 1.3B in EBITDA by [----]. You know what that means. they said the floor of $HIMS earnings is 22% CAGR every year for the next [--] years. So everyone who was worried that $HIMS will fizzle out has assurance now. Assurance of the highest order as this business has never missed EVER And they underlined "at least" you know what that means It means we are going to get this done by"  
[X Link](https://x.com/anyuser/status/1919504396972360073)  2025-05-05T21:28Z [----] followers, 24.4K engagements


"Let your winners run You hear this phrase all the time and wonder how true this statement actually is The best analogy I can come up with is don't bench your hot hand in a basketball game because he scored too many points. Yes I play within the allocation rules but I am getting more and more convinced that until a position gets so big or so overvalued that it poses a outsized risk to your portfolio it's best to let your winners run. In fact my top three businesses in my portfolio have one thing in common. THEY PERFORMED They became that size over time. As of today they are: $HIMS $SEZL $DCTH"  
[X Link](https://x.com/anyuser/status/1920915261105811842)  2025-05-09T18:54Z [----] followers, [----] engagements


"Portfolio Update as of May [--] [----] 🟢 YTD Returns: +25% 🔴 $SPY -4% 🔴 $QQQ -5% 🔴 $IWM -10% $HIMS 24% $SEZL 13% $DCTH 9% $NVDA 7% $CRDO 7% $TARS 7% $RDDT 6% $ALAB 6% $INOD 5% $BSEM 5% $UPST 5% $GAMB 5% $KRYS 4% $ANIP 4% $TQQQ 4% Portfolio is currently 111% long and has [--] positions. Changes this week: Sold: $MYO (bad earnings report can't be small company and not crush numbers i am out) Bought: $RDDT (I made a mistake in selling Reddit. It's a great business that is executing. Saw the results and I am in) Bumped: $DCTH (extremely lucky as I doubled my position the day before earnings the rest"  
[X Link](https://x.com/anyuser/status/1920920380555825478)  2025-05-09T19:14Z [----] followers, [----] engagements


"Growth Investing - In a nutshell Nasdaq from 8th April lows: +16% My portfolio: +48% How I have [--] stocks that outperformed the market in this timeframe. And [--] stocks that underperformed. That's about 71% win rate. Ofcourse that's unsustainable but I will take it. But if you look at the below chart [--] stocks did all the damage. $SEZL +186% $BSEM +100% $HIMS +99% This is a micro example of how growth investing works. 10-20% of your portfolio will provide 90% of your outperformance. This pattern happens over and over again. As long as you pick a basket of good growth stocks 2-3 will carry you. I"  
[X Link](https://x.com/anyuser/status/1921556273427804414)  2025-05-11T13:21Z [----] followers, [----] engagements


"Back to ATH. Leverage down to [--]. Holdings down to [--]. $HIMS $SEZL $DCTH $NVDA $CRDO $ALAB $RDDT $TARS $UPST $BSEM $GAMB $KRYS As painful as that drawdown was the fight back to reclaim all time high has been relentless. Let's rock and roll"  
[X Link](https://x.com/anyuser/status/1922021032589697218)  2025-05-12T20:08Z [----] followers, [----] engagements


"Portfolio Update as of May [--] [----] 🟢 YTD Returns: +39% 🟢 $SPY +2% 🟢 $QQQ +2% 🔴 $IWM -5% $HIMS 26% $SEZL 12% $DCTH 9% $TARS 9% $NVDA 8% $CRDO 7% $ALAB 7% $RDDT 6% $KRYS 5% $UPST 4% $TQQQ 4% $BSEM 4% $GAMB 4% Portfolio is currently 105% long and has [--] positions. Changes this week: Sold: $ANIP (Lower methodology score concentrating portfolio hence the exit) $INOD (I didn't like the earnings report and definitely did not like the no guidance increase. Not sure about this one I think this will do well. But I believe in the ones I own more than Innodata at this point) Bumped: $TARS (Building"  
[X Link](https://x.com/anyuser/status/1923475225087193320)  2025-05-16T20:26Z [----] followers, 10.2K engagements


"What are the best opportunities in this market now Please note this analysis is my personal opinion and it only looks at the businesses I track so a lot of the names out there might be missing because they might not be on my radar. So one of the best way to assess cheapest stocks in the market is this formula: EV / GP / NTM Growth The businesses that looks super cheap using this formula are: $BSEM $TARS $OSCR $FENC $DCTH $MYO $NXGL $ECOR $ARQT $LSF $LFMD $UPST $REAX $GAMB $HIMS $TGTX $SEZL All of these above stocks scores below [----] using this formula. But the job is not done. Now let's layer"  
[X Link](https://x.com/anyuser/status/1923738452459225371)  2025-05-17T13:52Z [----] followers, [----] engagements


"Where I plan to take profit on HIMS $HIMS Short answer $110 Here's the long version. HIMS have been on a tear lately. However if you just draw some simple trend lines on this thing it will be very clear where this is headed. As you see on this chart my bet is it reaches around $110. If you want a range I think it's $100-$120. For now that is where I plan to lighten my position sizing. Then we rinse and repeat. And if $HIMS decides to take a breather I will add back if it gets to $34 and then $24. Let's see how this unfolds"  
[X Link](https://x.com/anyuser/status/1924150748897845390)  2025-05-18T17:11Z [----] followers, 19.5K engagements


"@HuuuMeee $nem 27"  
[X Link](https://x.com/ryshab/status/1878908520005095922)  2025-01-13T20:54Z [----] followers, [--] engagements


"@ABB45220831 $BYRN [--] $NOTE [---] $FOUR 29"  
[X Link](https://x.com/ryshab/status/1878908867557704113)  2025-01-13T20:55Z [----] followers, [--] engagements


"@RanCohenZ $RKLB [--] $BABA [--] $LMT [--] $RTX [--] $AMD [--] $ZIM [--] $RDW [---] $LYFT 38"  
[X Link](https://x.com/ryshab/status/1878909756641009990)  2025-01-13T20:59Z [----] followers, [---] engagements


"BioStem $BSEM just casually pre-announced almost [---] mil. dollars of revenue for Q4 [----]. That's an 18% beat over analyst expectations. Wow I am long BioStem $BSEM https://www.globenewswire.com/news-release/2025/01/13/3008325/0/en/BioStem-Technologies-Announces-Record-Preliminary-Fourth-Quarter-Net-Revenue-of-102-9-Million-with-Full-Year-2024-Net-Revenue-Expected-to-Reach-301-8-Million.html"  
[X Link](https://x.com/ryshab/status/1879005068059697624)  2025-01-14T03:18Z [----] followers, [----] engagements


"We buy when nobody is looking .and we sell when everyone is talking about it. As long as the business fits our methodology we rinse and repeat the process. Markets are still on a sale. What did you all buy today"  
[X Link](https://x.com/ryshab/status/1879240148094988660)  2025-01-14T18:52Z [----] followers, [----] engagements


"Brace yourself in this market If the markets goes left and right and end up the year being flat or slightly up/down it will be much harder to beat S&P [---] in [----]. So brace yourself and position accordingly. For me as an owner of a highly volatile portfolio that moves 2x almost what Nasdaq does I am aware of the risks. This is one of the reasons I have been trying to own the highest quality names in my methodology"  
[X Link](https://x.com/ryshab/status/1879292282462982382)  2025-01-14T22:19Z [----] followers, [----] engagements


"@InvestorMexican Excellent execution of long term strategy 🙌🏾"  
[X Link](https://x.com/ryshab/status/1879580767036273105)  2025-01-15T17:25Z [----] followers, [---] engagements


"On a day like today when everything is ripping if any of my stocks are having negative returns it's a red flag 🚩 I am going to monitor closely if in this upcoming cycle these stocks fail to participate. Sometimes you just have to listen to the market and put these businesses under rigorous evaluation to earn a spot in your portfolio. So far for me it's $DCTH. On watch now"  
[X Link](https://x.com/ryshab/status/1879609287087099984)  2025-01-15T19:19Z [----] followers, [----] engagements


"@DeniauThierry Ok thank you for the stock tip. I will put my buy order at $24.01"  
[X Link](https://x.com/ryshab/status/1879643497587949678)  2025-01-15T21:35Z [----] followers, [---] engagements


"@Reds_Fan3 That's a very fair point. And they did crush it. So I am going to eat my words here. I was wrong"  
[X Link](https://x.com/ryshab/status/1879676016987418971)  2025-01-15T23:44Z [----] followers, [---] engagements


"Well done my friend Always more clarity from the sidelines Stock can double or triple from here. So much easier to compare opportunities from the sideline rather than trying to assess a position where you have doubled down. Also who cares what $tmdx does from here all you care about is where you end up putting your capital that business does well"  
[X Link](https://x.com/ryshab/status/1879933937667264738)  2025-01-16T16:49Z [----] followers, [----] engagements


"Why I own what I own Here I want to say in a few words why I own these businesses and why I think they have the best risk adjusted potential to give me the best chance at market outperformance. $HIMS 18% Founder led personalized healthcare affordable prices annonymity accelerated growth taking market share getting more operationally efficient and many more product launches to come. $BSEM 7% Founder led better product gaining market penetration high growth profitable extremely undervalued. $TARS 7% Niche market only FDA approved product successful commercialization thus far rapidly growing"  
[X Link](https://x.com/ryshab/status/1880649801064231372)  2025-01-18T16:13Z [----] followers, [----] engagements


"@GS2990731142281 I think so. I expect $AFRM to double in the next [--] to [--] years from here"  
[X Link](https://x.com/ryshab/status/1881001343311286533)  2025-01-19T15:30Z [----] followers, [---] engagements


"@Nietschecapital @3Plantey2 Fed will never raise to [--] ( i mean can't) we will not need to pile up gold or dried food. If that happened there will be bigger problems to worry about"  
[X Link](https://x.com/ryshab/status/1882202465728344476)  2025-01-22T23:03Z [----] followers, [---] engagements


"Sometimes all this trimming and buying back I do is exhausting. For great businesses I wonder is it even worth it. Some of the best names I have owned just pulls back and gets right back on track. I just added all this extra work of selling and buying back for nothing. Yeah it does give me a few percentage points but over the long run even as few as [--] years - it's stops to matter. Again I am not saying don't sell out if the story changes I am talking about sell $ALAB buy back $ALAB sell $ADMA $AFRM $HIMS .all these I feel is headed higher. So need to figure out how active do I want to be with"  
[X Link](https://x.com/ryshab/status/1882631027522191825)  2025-01-24T03:26Z [----] followers, [----] engagements


"@KyleAdamsStocks I am picking $ALAB $HIMS $SEZL $TARS $AFRM"  
[X Link](https://x.com/ryshab/status/1884236827932205430)  2025-01-28T13:47Z [----] followers, [----] engagements


"Hims & Hers $HIMS - my first 6x and counting If you have a superstar and they score a lot of points for you don't bench them ride the hot hand $HIMS has done nothing buy execute flawlessly. And slowly buy surely market notices the tremendous value and potential this opportunity is. It's been an amazing ride and very thankful for what $HIMS alone has done for my portfolio. It has literally carried a whole bunch of mistakes on it's back. Many more chapters to be written on this one $HIMS 🚀"  
[X Link](https://x.com/ryshab/status/1885355399244898743)  2025-01-31T15:52Z [----] followers, [----] engagements


"@dreamer_abh Thank you I am always cognizant about $HIMS getting too big a position. I have a hard rule that if it reaches 25% I will cut it down to 20%. Had to do it twice in this entire run from 2022"  
[X Link](https://x.com/ryshab/status/1885505009434894480)  2025-02-01T01:46Z [----] followers, [---] engagements


"@NaifsRiyals $ADMA has a score of [--]. And yes I feel too that it is a good investment at these levels"  
[X Link](https://x.com/ryshab/status/1886076550476407062)  2025-02-02T15:37Z [----] followers, [---] engagements


"NTMG is a combination of analyst estimate and 50% addition growth of whatever the analysts were wrong in predicting ltm growth. FCF is just straight out of quarterly earnings statements. I use koyfin as a service - so they do all the work for me i just use the numbers from there"  
[X Link](https://x.com/ryshab/status/1887468296397607119)  2025-02-06T11:48Z [----] followers, [--] engagements


"$APP reached [--] p/s before pulling back and forget about $PLTR's p/s ratio. $HIMS is still [---]. Long Long way to go before it gets in the same ball park. At this point I am just going to follow my risk management rule. Get to 25% of portfolio and get cut down to 20%. Rinse and repeat. Have done it twice in the past. Getting close again"  
[X Link](https://x.com/ryshab/status/1887890369615950279)  2025-02-07T15:45Z [----] followers, [----] engagements


"@InvestorMexican Absolutely incredible [----] being a growth investor I have -76% to show for it. Very Very expensive lesson"  
[X Link](https://x.com/ryshab/status/1887949398597898551)  2025-02-07T19:39Z [----] followers, [---] engagements


"Credo $CRDO - Chart Analysis what a beautiful touch of the [--] weekly ma and off we go. last time it touched the [--] weekly was about [--] months ago. Volume keeps picking up all along the last [--] year ride which to me suggests institutional buying. I expect more fireworks from Credo in the near future"  
[X Link](https://x.com/ryshab/status/1888252043057619337)  2025-02-08T15:42Z [----] followers, [----] engagements


"Krystal Biotech $KRYS - Chart Analysis Krystal can still come back to the 125-130 area. The real support kicks in there. But I like what I see in this business and could not wait. Maybe a short term mistake but I fully expect $KRYS to get above it's all time high soon. That alone is about 40% upside from here. Again totally happy if it takes all year to do that"  
[X Link](https://x.com/ryshab/status/1888252674375590317)  2025-02-08T15:44Z [----] followers, [----] engagements


"Hims & Hers $HIMS - Chart Analysis All this negative press around this business and it just keeps stair stepping up. Also you can clearly see the explosion in volume over the last 6-9 months. That's not mom and pop buying. That's big boys getting in in a major way. Btw that top blue line which is nothing but a parallel line to the line that connects the lows is at $100 I think $HIMS is heading there. Even if it takes a couple of years it's still really good returns. Every time I can get this between [--] and [--] weekly ma it's an easy entry for me. Rinse and repeat. I don't think I need to say"  
[X Link](https://x.com/ryshab/status/1888254775827050744)  2025-02-08T15:53Z [----] followers, [----] engagements


"@its_moonberries Dude that was never meant to be shared. Can't believe you switched to desktop zoomed in and actually read what was on it 🤣 But tell me your stocks if it's on my list I will tell you the numbers"  
[X Link](https://x.com/ryshab/status/1888285424457482621)  2025-02-08T17:55Z [----] followers, [--] engagements


"@hershey14221 Yeah I expect good things from $Sezl on earnings day"  
[X Link](https://x.com/ryshab/status/1888291492424302903)  2025-02-08T18:19Z [----] followers, [---] engagements


"Earnings Season Score: [--] Wins - $KRYS $ALAB $APP $AFRM [--] Draws [--] Losses [--] more to go. Krystal Biotech $KRYS becomes the fourth business I own that reported and joined the winners club. This business is an operational juggernaut with FCF almost reaching 50% NTM growth still looks great at about 60% so I am just gonna leave this one alone and let it do it's thing"  
[X Link](https://x.com/ryshab/status/1892258664762814768)  2025-02-19T17:03Z [----] followers, [----] engagements


"For the first time since mid-december it felt like there was some blood on the street. Btw $SPX breached it's lower BB at it's lows today. I started to add to my margin here. Added to four positions today - $HIMS $APP $ALAB $TARS. As always will share full portfolio breakdown after Friday's market close. Please note this doesn't mean things can't go lower or much lower it's just a good risk reward setup for my risk tolerance level"  
[X Link](https://x.com/ryshab/status/1894484858090787147)  2025-02-25T20:29Z [----] followers, [----] engagements


"Earnings Season Score: [--] Wins - $KRYS $ALAB $APP $AFRM $INOD $HIMS $TARS $SEZL [--] Draws - $NU [--] Losses [--] more to go. [--] more businesses reported from the last time I published the earnings season score. And I have been extremely lucky so far. [--] reported and I have a score of [--] wins [--] draw and [--] losses. Will take that any day. The three new ones that reported are $HIMS $TARS and $SEZL. $HIMS had a very run off the mill current quarter earnings. But they raised guidance for both next quarter and full year very nicely. That got them in the win column. I know it took a beating today but always"  
[X Link](https://x.com/ryshab/status/1894508646152732715)  2025-02-25T22:03Z [----] followers, [----] engagements


"Earnings Season Score: [--] Wins - $KRYS $ALAB $APP $AFRM $INOD $HIMS $TARS $SEZL $ANIP [--] Draws - $NU $NVDA [--] Losses [--] more to go - $ADMA $TGTX $CRDO $DCTH $BSEM As of today had two more earnings report come in. Nvidia $NVDA beat slightly on both top and bottom lines. And raised guide ever so slightly. Not a great quarter but you can see the trend of analyst predictions catching up with this business. It's still growing at about 78% so no complaints. I will continue to hold but won't add to this position. Will notch this up as a draw. And ANI Pharmaceuticals $ANIP just reported earnings and blew"  
[X Link](https://x.com/ryshab/status/1895453978047000630)  2025-02-28T12:40Z [----] followers, [----] engagements


"Portfolio Update as of Feb [--] [----] YTD Returns: 17% $SPY 0.8% $QQQ -1.2% $IWM -3.7% $HIMS 22% $TARS 8% $INOD 8% $ALAB 7% $NVDA 7% $SEZL 6% $APP 6% $AFRM 6% $DCTH 6% $BSEM 5% $ANIP 5% $KRYS 4% $TGTX 4% $TQQQ 4% $NU 4% $GAMB 4% $ADMA 4% $CRDO 3% $UPST 3% Portfolio is currently 116% long and has [--] positions. Changes this week: Bumped: $ALAB (Tier [--] conviction building up my position to 8%) $TARS (Tier [--] conviction build out my full position of 8%) $HIMS (adding and trimming around my core position after this great earnings it was a no brainer for me to add on this pullback) $APP (Tier 1"  
[X Link](https://x.com/ryshab/status/1895590948681167275)  2025-02-28T21:44Z [----] followers, [----] engagements


"My portfolio allocation at the end of Feb [----] Tier [--] - Superstars $HIMS $INOD $NVDA $SEZL $APP $UPST Tier [--] - Workhorses $TARS $ALAB $ANIP $KRYS $GAMB Tier [--] - High Potentials $AFRM $DCTH $BSEM $NU $TGTX $ADMA $CRDO Note: These tiers are based on a combination of my methodology score and what I perceive as good valuation. Tiering will change if valuation or methodology score changes on any of these businesses. All things being equal I usually like to move Tier [--] holdings around 12% of portfolio Tier 2's at 8% and Tier 3's at 4%"  
[X Link](https://x.com/ryshab/status/1895679574752584123)  2025-03-01T03:36Z [----] followers, [----] engagements


"My portfolio - a visual representation This is a snapshot in time of what I see when I plot a scale of quality vs. value across my portfolio. My current holdings in 🔵blue stars: $CRDO $NVDA $ALAB $TARS $KRYS $HIMS $TGTX $APP $DCTH $UPST $INOD $GAMB $SEZL $BSEM $NU $AFRM $ADMA $ANIP"  
[X Link](https://x.com/ryshab/status/1895823103403458837)  2025-03-01T13:07Z [----] followers, [----] engagements


"Earnings Season Score: [--] Wins - $KRYS $ALAB $APP $AFRM $INOD $HIMS $TARS $SEZL $ANIP $TGTX [--] Draws - $NU $NVDA [--] Losses TG Therapeutics $TGTX reported before the bell and did well. But what got the street excited and frankly I did not see this coming either - they said they will go from -11% profitability in [----] to guidance of .wait for it +40% profits in [----]. So BOOM we go 🚀 [--] more to go $ADMA $CRDO $DCTH $BSEM"  
[X Link](https://x.com/ryshab/status/1896582954672947345)  2025-03-03T15:26Z [----] followers, [----] engagements


"Earnings Season Score: [--] Wins - $KRYS $ALAB $APP $AFRM $INOD $HIMS $TARS $SEZL $ANIP $TGTX $ADMA [--] Draws - $NU $NVDA [--] Losses ADMA Biologics $ADMA reported earnings after the bell. It beat revenue estimates by 4% and upped their [----] guidance by about 2%. So overall I was going to give them a draw. However they absolutely killed it on the profitability side of things. Earnings beat is .get this.206%. So this quarter was all about optimization and profitability. I can see ADMA squeaking out a 30% ntm revenue gain but also coming up with [--] to 40% profitability margins in [----]. That is a win I"  
[X Link](https://x.com/ryshab/status/1896682677555568716)  2025-03-03T22:02Z [----] followers, [----] engagements


"Pivotal time for growth stocks I am going to commit chart crime so please bear with me. I am going to use $ARKK as a proxy for low quality growth stocks catching a bid. And the reason is if these stocks catches a bid the high performing growth stocks should definitely catch a bid too. Look at this weekly chart of $ARKK if this thing has turned the corner then this is the perfect spot to pivot. backtest of previous highs now acting as support and in a perfect world off we should go But always measure your downside and the upside usually takes care of itself. If this fails the channel bottom is"  
[X Link](https://x.com/ryshab/status/1896968617754780152)  2025-03-04T16:58Z [----] followers, [----] engagements


"200 ma bounce activated What a coordinated move across the markets. $SPX [---] MA pierce ✅ $NDX [---] MA pierce ✅ $ARKK [---] MA pierce ✅ NYSE Lows 250+ ✅ If this is a bull market 10% pull back we should turn right here and never look back. And if this is a real continued bear move we should reverse this whole thing tomorrow and see two to three back to back red 2-3% days and catch all bull with their pants down. What will it be .we will have to wait and see"  
[X Link](https://x.com/ryshab/status/1896995899877794087)  2025-03-04T18:47Z [----] followers, [----] engagements


"@alecolace So far bought $CRDO $UPST $SEZL $GAMB and so;d $NU. most likely more moves to come. let's see how this market plays out first"  
[X Link](https://x.com/ryshab/status/1897697968053948427)  2025-03-06T17:17Z [----] followers, [---] engagements


"@MarcalCarbo I think so. $AFRM is making great progress on profitability. Their cash flow growth has been quite impressive. In fact I like both $AFRM and $SEZL"  
[X Link](https://x.com/ryshab/status/1897716108310069719)  2025-03-06T18:29Z [----] followers, [---] engagements


"@MarcalCarbo $SEZL 7% and $AFRM 5% currently. Might add to Affirm if it dips below $50"  
[X Link](https://x.com/ryshab/status/1897722490753106243)  2025-03-06T18:54Z [----] followers, [---] engagements


"My one pager on Affirm Holdings $AFRM Here's why I believe Affirm Holdings has the potential to return almost a 100% to 300% returns from current prices in the next [--] to [--] years. Even if it reaches the lower end of the range in [--] years that will be very good returns for me as an investor. Affirm $AFRM is a Tier [--] holding for me"  
[X Link](https://x.com/ryshab/status/1898513814745710774)  2025-03-08T23:19Z [----] followers, [----] engagements


"Mr. Market: Sezzle $SEZL you are overvalued. We will take you to the woodshed. Sezzle: You don't like my stock. I like my stock. Here's [--] million buyback and a 6:1 split. Mr. Market: No no no .we love your stock Can't make this shit up 😂"  
[X Link](https://x.com/ryshab/status/1899221255229669843)  2025-03-10T22:10Z [----] followers, [----] engagements


"Hims $HIMS showing relative strength against markets Markets are pretty much back to last august levels on the nasdaq $QQQ. (blue line on chart) However $HIMS is still refusing to give up first pivot support at $34. Once the next leg up starts in the markets $HIMS is well positioned to take out the highs. Next stop for $HIMS most likely is $100 Not FA do your own due diligence"  
[X Link](https://x.com/ryshab/status/1899223707341783415)  2025-03-10T22:19Z [----] followers, [----] engagements


"@HighBetaBrendan I think so too. But [--] [---] stocks will take care of the indexes the rest - thanks for playing"  
[X Link](https://x.com/ryshab/status/1899549476873806016)  2025-03-11T19:54Z [----] followers, [---] engagements


"@HighBetaBrendan Both rationale makes a lot of sense. I have similar situation with $HIMS and certain businesses that I have chopped for valuation I tend to keep a little of it now - since valuation is very subjective"  
[X Link](https://x.com/ryshab/status/1899558655584035175)  2025-03-11T20:30Z [----] followers, [---] engagements


"My Portfolio - By Tiers and Allocation Percentages If this is it for this leg down then these are the horses I am going to battle with. Tier 1s - Super Stars $ALAB $NVDA $HIMS $INOD $SEZL Tier 2s - Workhorses $TARS $KRYS $UPST $GAMB $APP $AFRM Tier 3s - Rising Stars / Grandfathered-in $CRDO $DCTH $TGTX $BSEM $ADMA $ANIP Markets may have another leg or two lower in them. But I always believe the best stocks pivot first. So for many of the best businesses this pivot low may be it. (If we are done for this leg BIG IF) This is the most tight allocation structure I have had in a while. This market"  
[X Link](https://x.com/ryshab/status/1899890673945362599)  2025-03-12T18:30Z [----] followers, [----] engagements


"How oversold are we in this market This market is extremely oversold even after today's rally. Look at this chart below. This is S&P [---] $SPX over the last [--] years. There was precisely [--] hits on the lower Bollinger band on this weekly timeframe. This one is the tenth. Remember even during the bear market of [----] there were only [--] strikes on the lower BB for the entire duration of the bear market. No one knows when it will turn but markets trading below their lower weekly BB is a great buying opportunity in the long run. We will see where we go from here. But I wanted to share this perspective"  
[X Link](https://x.com/ryshab/status/1899903206865723679)  2025-03-12T19:19Z [----] followers, [----] engagements


"Astera Labs $ALAB - Chart Analysis Astera Labs has put in a nice pivot and so far the price action this week looks constructive. It's a pause candle after the big turn. So I think $ALAB should have a pivot here and is ready to run. I expect a re-capture of all time highs over the next few months"  
[X Link](https://x.com/ryshab/status/1902394935967674711)  2025-03-19T16:21Z [----] followers, [----] engagements


"Credo $CRDO - Chart Analysis Credo has a pivot in place now - right at the weekly [--] ma. The chart looks fine a reversal and then a consolidation this week. It should run from here if the markets turn. I see no issues with this chart to re-capture ath in the next few months"  
[X Link](https://x.com/ryshab/status/1902397050999689543)  2025-03-19T16:29Z [----] followers, [----] engagements


"HIMS & HERS $HIMS - Chart Analysis Is there a better stair-step setup than $HIMS It just gets to new highs retraces to previous high pivot area and off we go. I was hoping to get to add at the $24 area but looks like it's trying hard to turn at the $34 pivot. There is no issues with this chart - just volatile that's all. Also note the huge volume pickup over the last 2-3 months. That's institution folks this is not your mom and pop brokerage accounts :)"  
[X Link](https://x.com/ryshab/status/1902398359316685117)  2025-03-19T16:34Z [----] followers, [----] engagements


"Krystal Biotech $KRYS - Chart Analysis Krystal Biotech doesn't seem to care what the market is doing lol. This thing is bull flag base bull flag again. I think the chart looks very constructive for a sustained run higher. Let's see if it can burst through the ath"  
[X Link](https://x.com/ryshab/status/1902400523673706654)  2025-03-19T16:43Z [----] followers, [---] engagements


"Innodata $INOD - Chart Analysis Innodata has barely had a pullback. I have been eyeing this for a long time and had to get in because I am doubtful if this will come back to the big weekly candle that started it all - around $21. As usually the best momentum stocks do - this is holding on to it's weekly [--] ma and trying to pivot higher. Looks good to me so far"  
[X Link](https://x.com/ryshab/status/1902401658782417309)  2025-03-19T16:47Z [----] followers, [----] engagements


"Byrna Technologies $BYRN - Chart Analysis Brand new entry for me this week. Too easy a position to take a starter position. Came and hit the [---] daily ma or the [--] weekly [--] and I am in. I think the fundamentals are too strong for this to keep going lower. The $14.61 pivot is definitely in play still so watching closely. I expect this to turn if markets catch a bid over the next [--] weeks"  
[X Link](https://x.com/ryshab/status/1902402657509052696)  2025-03-19T16:51Z [----] followers, [----] engagements


"Applovin $APP - Chart Analysis Applovin looks like it's trying to hold the re-rating candle where it moved from $160 to $290. Kind of dicey here - can go and touch $160 pivot and also can turn right here. Last week it did put in a pivot. Let's see if it can bounce off using that as the base. I think it will and ath should be next"  
[X Link](https://x.com/ryshab/status/1902404056607265138)  2025-03-19T16:57Z [----] followers, [----] engagements


"Sezzle $SEZL - Chart Analysis Sezzle numbers are very impressive. The stock is not cheap. That tiny pullback on the chart is actually 50% drawdown. But as with momentum stocks once it turns it goes up equally fast. So hoping it holds the $185 to $225 pivot area and we shall see how fast the turn around happens. I made a mess of entering this position - mainly because of FOMO - again lessons learnt the hard way 😃"  
[X Link](https://x.com/ryshab/status/1902404728702824510)  2025-03-19T17:00Z [----] followers, [----] engagements


"Reddit $RDDT - Chart Analysis Reddit still is expensive. But this is a great business that got a 50% haircut while coming and touching it's [---] day daily ma. So I am in. The chart still looks bad. But it's holding key support and I think markets might turn here. So I am in"  
[X Link](https://x.com/ryshab/status/1902405942047560144)  2025-03-19T17:04Z [----] followers, [----] engagements


"Affirm $AFRM - Chart Analysis Affirm looks like it had a nice two legged pullback and still holding previous pivot area and [--] weekly [--]. Key place for this thing to turn. I see pivot high getting taken out over the next few months. Chart looks fine so far but needs to take off here"  
[X Link](https://x.com/ryshab/status/1902406835086471371)  2025-03-19T17:08Z [----] followers, [---] engagements


"ADMA Biologics $ADMA - Chart Analysis ADMA chart looks great. A nice multi-week pullback and here we go. Seems like it's ready for it's next leg higher. Will happily hold the remainder of my position as this is also quite decently valued"  
[X Link](https://x.com/ryshab/status/1902407183557341598)  2025-03-19T17:09Z [----] followers, [---] engagements


"@invest_alph This is good but market doesn't care about ltm growth. Always compare ntm revenue growth for rule of 40"  
[X Link](https://x.com/ryshab/status/1902693212738720018)  2025-03-20T12:06Z [----] followers, [--] engagements


"$MELI and $MYO on my buy list but I have nothing I can cut right now without instant regret. And I have [--] positions. Wow I just have to be comfortable with owning 15-20 positions at all times. I don't think I have the mindset to get my holdings down to 5-8"  
[X Link](https://x.com/ryshab/status/1903123733482541518)  2025-03-21T16:37Z [----] followers, [----] engagements


"Growth stocks looks very promising here In a very weird way my portfolio tracks $ARKK the best. When $ARKK is up my portfolio usually responds positively. Look at this weekly chart of $ARKK. This is putting in a nice pivot for this week. Looks set to move higher nicely and take out the previous pivot high. If this move happens I am pretty sure the stocks I own will perform very nicely. Hoping for a burst out next week for growth stocks"  
[X Link](https://x.com/ryshab/status/1903159831738909117)  2025-03-21T19:00Z [----] followers, [---] engagements


"Portfolio Update as of Mar [--] [----] 🟢 YTD Returns: +7% 🔴 $SPY -4% 🔴 $QQQ -6% 🔴 $IWM -9% $HIMS 16% $TARS 9% $TQQQ 8% $INOD 8% $ALAB 7% $NVDA 7% $SEZL 7% $AFRM 6% $UPST 6% $APP 6% $DCTH 5% $GAMB 5% $CRDO 5% $ANIP 5% $KRYS 5% $BSEM 4% $ADMA 4% $TGTX 4% $RDDT 4% $BYRN 4% Portfolio is currently 125% long and has [--] positions. Changes this week: New Positions: $RDDT (With a score of [--] in my methodology this one was always on my radar. Still expensive but got a 50% haircut while coming and touching the [---] daily ma so I am in) $BYRN (Methodology score of [--] and finally pulled back enough to"  
[X Link](https://x.com/ryshab/status/1903174867999998197)  2025-03-21T20:00Z [----] followers, [----] engagements


"It's got a good score of about [--] in my methodology. But it's out of Brazil. So won't get the same multiple as other US based businesses. Having said that it does look cheap. So does $NU. But i recently sold out of $NU because I don't understand bank business well and the LATAM factor is a deterrent"  
[X Link](https://x.com/ryshab/status/1904973690812743830)  2025-03-26T19:08Z [----] followers, [---] engagements


"Businesses with highest Quality Score As per my methodology these are the businesses with highest scores that I am tracking. A score of [--] or above is really good. These scores are a combination of NTM revenue growth FCF margin and share dilution. Note this is purely a quality score and has nothing to do with valuation. Everything in purple I own. So you can see how aligned I am with my methodology. This has helped me keep calm in turbulent times. Because I look at this and see everything I want to own I already do. Here are the [--] businesses I own in order of quality score. $ALAB [---] $CRDO"  
[X Link](https://x.com/ryshab/status/1906000586018836631)  2025-03-29T15:08Z [----] followers, [----] engagements


"My Portfolio Allocation by Tiers - as of Mar [--] [----] Tier 1s - Super Stars $ALAB $NVDA $HIMS $INOD $SEZL Tier 2s - Workhorses $TARS $KRYS $UPST $GAMB $AFRM Tier 3s - Rising Stars / Grandfathered-in $CRDO $TGTX $BRYN $DCTH $APP $RDDT $BSEM $ADMA $ANIP Quite happy with the allocations currently. Very few positions are out of their ideal allocation zone. If the markets turn up from here will stay put. If it continues down Tiers [--] will be the first ones to exit and consolidation will start into Tier [--] and Tier 2s. Please note allocation tiers are governed by my methodology quality score"  
[X Link](https://x.com/ryshab/status/1906051512700154211)  2025-03-29T18:31Z [----] followers, [----] engagements


"The breakdown of [---] score goes like this: my ntm revenue growth = 129% fcf margin = 26% dilution = 1% Add them all up and you get [---]. Quick explanation of how I got 129% revenue growth. Analyst prediction is 70%. But ALAB beat analyst estimates in the last [--] months by 69%. So I add 34% which is half of last year's beat to their ntm revenue expectations. That's how I get 129% growth"  
[X Link](https://x.com/ryshab/status/1906056097799999583)  2025-03-29T18:49Z [----] followers, [---] engagements


"6 businesses bucking the trend of market meltdown Here's the YTD returns of these [--] businesses I own compared to S&P [---]. 🔴 $SPX -5% 🟢 $TGTX +31% 🟢 $ANIP +22% 🟢 $HIMS +18% 🟢 $ADMA +17% 🟢 $KRYS +16% 🟢 $DCTH +8% Probably not a surprise but all six businesses are in Biotech sector. And I use this term loosely they could be pharma med tech biotech med device healthcare etc. This is one of the prime reasons I have been able to manage the downside risk similar to what $SPX is doing for the year. Otherwise I would be at least another [--] to 15% in the hole. I am hopeful once markets turn some"  
[X Link](https://x.com/ryshab/status/1906347711516860552)  2025-03-30T14:08Z [----] followers, [----] engagements


"@YvesSaintPige Posting on Saul's board needs approval. But you should see a button when you try to create a topic to request posting access. I applied and Bear approved my access to post last April. It's always been that way since the board moved. Looking forward to seeing your posts"  
[X Link](https://x.com/ryshab/status/1907762698370093446)  2025-04-03T11:50Z [----] followers, [--] engagements


"Massive opportunity in the markets. VIX hit [--] and NYSE new lows are at [---]. Look at the charts below these are extreme readings. Not the time to sell out infact the opposite - if you go by history"  
[X Link](https://x.com/ryshab/status/1908177634279780426)  2025-04-04T15:19Z [----] followers, [---] engagements


"Just like growth stocks were hammered the most in this downturn they will be the first to leave the station. Keep an eye on the best of them they are all trying to put in a bottoming candle on high volume. $ALAB $CRDO $BYRN $SEZL $AFRM First signs of life"  
[X Link](https://x.com/ryshab/status/1908243505484574958)  2025-04-04T19:41Z [----] followers, [----] engagements


"Portfolio Update as of Apr [--] [----] 🔴 YTD Returns: -22% 🔴 $SPY -14% 🔴 $QQQ -18% 🔴 $IWM-19% $HIMS 16% $TARS 11% $TQQQ 10% $INOD 7% $NVDA 7% $ALAB 7% $SEZL 6% $ANIP 6% $AFRM 6% $GAMB 6% $DCTH 6% $KRYS 6% $UPST 5% $APP 5% $ADMA 5% $BSEM 5% $CRDO 4% $MYO 4% $BYRN 4% $RDDT 4% Portfolio is currently 130% long and has [--] positions. Changes this week: Bought: $MYO (great numbers and scored [--] on my methodology. Ramping up into S curve commercialization - so I am in with a starter position) Bumped: $TQQQ (leverage play as markets are quite stretched to the downside) Sold: $TGTX (valuation concerns"  
[X Link](https://x.com/ryshab/status/1908250729241804887)  2025-04-04T20:10Z [----] followers, [----] engagements


"With markets down huge and giving investors in opportunity here are four businesses that will most likely double their revenue in the next [--] months. If you think they are cheap now just wait [--] months to see where valuation lands up. [--] Astera Labs $ALAB [--] Credo Technology Group $CRDO [--] Tarsus Pharmaceuticals $TARS [--] Delcath Systems $DCTH There are opportunities everywhere. Time to make some bets"  
[X Link](https://x.com/ryshab/status/1909227360391405809)  2025-04-07T12:50Z [----] followers, [----] engagements


"@TMFJaguar Too high"  
[X Link](https://x.com/ryshab/status/1909420391035994148)  2025-04-08T01:37Z [----] followers, [---] engagements


"Like you I use a methodology score to rank businesses. My methodology score is a combination of ntm growth fcf margin and dilution. A score of [--] and above is considered quality. TTD current score is [--] and sits at 49th in my list. The ntm expectation from the business as of yesterday's close is between -31% and 39% as per my methodology formula. Hence I said "too high""  
[X Link](https://x.com/ryshab/status/1909425792473526555)  2025-04-08T01:59Z [----] followers, [---] engagements


"This is the beauty of owning growth stocks that are not affected hugely by recession. Most of the businesses I own has recurring revenue and/or are in med tech commercial launch phase. They are being beaten down as if the high tariffs and recession will affect them greatly. Reality is they won't be affected that much. This is where a couple of earnings cycle and these stocks will start to show it's superiority. Until I hear guidance being lowered by the business or its competitive peers I see this as a huge opportunity to add to my positions"  
[X Link](https://x.com/ryshab/status/1909946791736254611)  2025-04-09T12:29Z [----] followers, [----] engagements


"@KyleAdamsStocks I like $hims $krys $dcth $myo $adma $anip. There's no way to know which one will jump first or further so I am diversified into all of them. And will let the market decide what businesses I will get more concentrated on"  
[X Link](https://x.com/ryshab/status/1909949230862434360)  2025-04-09T12:39Z [----] followers, [---] engagements


"@Sivas8689 I don't manage the decays. So almost always $TQQQ will not make it back to all time highs when Nasdaq does. So my trigger is Nasdaq ath and not tqqq. It's a lazy way to get some alpha. And yes it has worked so far"  
[X Link](https://x.com/ryshab/status/1910688174084403641)  2025-04-11T13:35Z [----] followers, [--] engagements


"Don't get complacent with this market up move. The real battle will be here: $SPX [----] $NDX [-----] Till we get there I expect a volatile path up. I intend to put hedges on once we are there and only take it off once we cross that area emphatically"  
[X Link](https://x.com/ryshab/status/1910740340673249587)  2025-04-11T17:02Z [----] followers, [---] engagements


"Portfolio Update as of Apr [--] [----] 🔴 YTD Returns: -12% 🔴 $SPY -9% 🔴 $QQQ -12% 🔴 $IWM -18% $HIMS 15% $TQQQ 11% $TARS 9% $INOD 8% $SEZL 8% $NVDA 8% $ALAB 7% $AFRM 6% $ANIP 6% $UPST 5% $GAMB 5% $BSEM 5% $APP 5% $DCTH 5% $ADMA 5% $KRYS 5% $CRDO 5% $BYRN 4% $RDDT 4% $MYO 4% Portfolio is currently 130% long and has [--] positions. Changes this week: None Portfolio Summary: Finally a market bounce back week. I am expecting this bounce to be bumpy but should reach the [---] daily ma. Once there I would most likely put on hedges and de-lever. Until the [---] ma is convincingly surpassed this market is"  
[X Link](https://x.com/ryshab/status/1910768483400302637)  2025-04-11T18:54Z [----] followers, [----] engagements


"@lanceaprice I am not that bothered. Seems a but far fetched and I also haven't seen analysts that cover $app are concerned either"  
[X Link](https://x.com/ryshab/status/1910784600994984130)  2025-04-11T19:58Z [----] followers, [---] engagements


"@WJRInvests well they pre-announced earnings already - so it came down to earnings call commentary which I thought was pretty good"  
[X Link](https://x.com/ryshab/status/1911939496209248523)  2025-04-15T00:27Z [----] followers, [--] engagements


"Portfolio Update as of Apr [--] [----] 🔴 YTD Returns: -9% 🔴 $SPY -11% 🔴 $QQQ -14% 🔴 $IWM -16% $HIMS 15% $TARS 10% $TQQQ 10% $SEZL 9% $INOD 7% $NVDA 7% $ALAB 6% $AFRM 6% $BSEM 6% $ANIP 6% $UPST 6% $GAMB 5% $DCTH 5% $BYRN 5% $ADMA 5% $APP 5% $KRYS 5% $CRDO 4% $MYO 4% $RDDT 4% Portfolio is currently 130% long and has [--] positions. Changes this week: None Portfolio Summary: I am pretty happy with the portfolio showing resilience so far. Beating the markets by 2% is nothing to brag about but the style of investing I do I usually am down double S&P [---]. So I will take this 2% win for now. I know if"  
[X Link](https://x.com/ryshab/status/1914066500865986735)  2025-04-20T21:19Z [----] followers, [----] engagements


"@drugmoolah a bunch of them - $CRDO $ALAB $HIMS $UPST $INOD $GAMB $SEZL $MYO $RDDT $AFRM"  
[X Link](https://x.com/ryshab/status/1914282699298079036)  2025-04-21T11:38Z [----] followers, [---] engagements


"As we approach the resistance zone in major indexes I have concentrated my portfolio from [--] positions to [--] now. Additionally cut down leverage from 30% to 24%. The four positions liquidated are: $RDDT $APP $ADMA $BYRN Full portfolio review coming after market close today"  
[X Link](https://x.com/ryshab/status/1915771804607541391)  2025-04-25T14:16Z [----] followers, [----] engagements


"Reminder - Bears are not losing their sleep until bulls have penetrated this level 5700-5800. (🟡 yellow box) Until then assume this is a bear market rally and position accordingly"  
[X Link](https://x.com/ryshab/status/1915840173759230002)  2025-04-25T18:47Z [----] followers, [----] engagements


"Portfolio Update as of Apr [--] [----] 🟢 YTD Returns: +2% 🔴 $SPY -7% 🔴$QQQ -8% 🔴 $IWM -13% $HIMS 16% $TQQQ 13% $TARS 9% $NVDA 9% $SEZL 9% $INOD 7% $CRDO 7% $ALAB 7% $AFRM 7% $BSEM 7% $KRYS 6% $UPST 6% $ANIP 5% $GAMB 5% $DCTH 5% $MYO 4% Portfolio is currently 122% long and has [--] positions. Changes this week: Bumped: $TQQQ ( liking what i see in indexes as I am trying to make a partial position of $TQQQ as my core holdings) $CRDO (Building up my position to Tier [--] level) $KRYS (Building up my position to Tier [--] level) $NVDA (Building up my position to Tier [--] level) $HIMS (Got a chance at $25"  
[X Link](https://x.com/ryshab/status/1915845762203680823)  2025-04-25T19:09Z [----] followers, [----] engagements


"Portfolio Update as of May [--] [----] 🟢 YTD Returns: +13% 🔴 $SPY -4% 🔴 $QQQ -5% 🔴 $IWM -10% $HIMS 16% $TQQQ 12% $SEZL 9% $NVDA 8% $TARS 8% $CRDO 7% $INOD 7% $ALAB 6% $UPST 6% $KRYS 6% $BSEM 5% $ANIP 5% $GAMB 5% $DCTH 4% $MYO 4% Portfolio is currently 108% long and has [--] positions. Changes this week: Sold: $AFRM (lower methodology score and potential muted returns) Portfolio Summary: Markets starting to show some legs with a 3.4% move on Nasdaq and my portfolio jumped 11%. As I said I have very volatile stocks so just like I underperform in negative tape it's only apt that these businesses"  
[X Link](https://x.com/ryshab/status/1918400269249069141)  2025-05-02T20:20Z [----] followers, [----] engagements


"Earnings Season Scorecard This earnings season so far for me has been a mixed bag. THE GOOD: $TARS $RDDT $SEZL $DCTH $HIMS THE MEH: $ALAB $UPST $ANIP THE UGLY: $KRYS $MYO $INOD Still to come: $CRDO $NVDA $GAMB $BSEM"  
[X Link](https://x.com/ryshab/status/1920856086455669095)  2025-05-09T14:59Z [----] followers, [----] engagements


"@dreamer_abh Not sure yet"  
[X Link](https://x.com/ryshab/status/1920965958232875509)  2025-05-09T22:15Z [----] followers, [---] engagements


"Absolutely. Look at the acceleration in guide. That is usually a leading indicator of momentum building. And DCTH is showing classic signs of operational efficiency and market penetration. I have a decent position so hoping things play out. Also first quarter they printed FCF+ numbers. That is wild given they are growing at 100%+"  
[X Link](https://x.com/ryshab/status/1921221186932953363)  2025-05-10T15:10Z [----] followers, [---] engagements


"Markets look locked in for continuous rally Look at that last week candle for Nasdaq $QQQ. It looks the same for S&P [---] $SPY. That is a gap and go candle in the middle of a V shaped recovery pattern. Technically this looks it wants to go much higher. All time high which is a few percentage points away now doesn't seem like it's going to stop this rally. Time will tell but historically these kinds of forceful fast rallies take a little time to run out of steam. Let's see how the next couple of months play out. Should be very interesting"  
[X Link](https://x.com/ryshab/status/1923733739705704900)  2025-05-17T13:33Z [----] followers, [----] engagements


"if the above numbers you mentioned is accurate then yes - it should be around [---]. But this is usually the starting point of analysis. I want to see analyst trend moving up stair step revenue growth fcf/margins stair step too. analyst estimates not negative or 10% - it can be but then I need to see huge analyst beat and raise. just a few things there is more"  
[X Link](https://x.com/ryshab/status/1923906877286461699)  2025-05-18T01:01Z [----] followers, [---] engagements


"Here's something that will blow your mind Which businesses will do this in the next [--] months: 📈 Revenue Growth: 40%+ 🥧 Gross Margins: 70%+ 💸 Free Cash Flow: 20%+ Guess what I have [--] companies on my list. That's it 🤯 $NVDA $ALAB $PLTR $RDDT $UPST No one else makes this list. WILD Btw the above reason is why all of these businesses will get high multiples. And this is also why $PLTR stays overvalued so much. Let me know if you are tracking a business that has the above ELITE criteria"  
[X Link](https://x.com/ryshab/status/1924144908757315771)  2025-05-18T16:47Z [----] followers, [----] engagements


"APP's ttm is 5.14B and analyst ntm is at 5.9B. That's 15%. APP has forced analysts to raise guidance by 20% for [----]. So I use 10% as what APP will beat the 15% expectation currently. So with that we get 25% ntm growth. Quite far from 40%. Also APP is at 42% ltm growth right now. Good chance it slips below 40%. Other two fcf and gm they are well above"  
[X Link](https://x.com/ryshab/status/1924177306454577311)  2025-05-18T18:56Z [----] followers, [---] engagements


"@3Plantey2 @investing_bear Yeah. Also app has crazy fcf that alone guarantees higher multiple"  
[X Link](https://x.com/ryshab/status/1924193813964169448)  2025-05-18T20:02Z [----] followers, [---] engagements


"@KurrinBickmore Well there is a air pocket till $34.50 for now. But after July the trend line comes up to support above that price. So for the next two months I think unfortunately $34.50 is in play. But $24 I agree - I would be surprised to see that again"  
[X Link](https://x.com/ryshab/status/1924288145194967110)  2025-05-19T02:17Z [----] followers, [---] engagements


"The scary part of this market rally This market is refusing to come down. The push from April 8th lows have been relentless. Here's the scary part of this rally. The momentum indicators all have very similar patterns as the Covid-19 March [----] lows. And if you remember what happened back then - the markets not only rallied hard of the lows but the rally continued for [--] months. It ended in absolute crazy multiples for growth stocks. For context we are in month [--] of this rally. This has the makings of a lockout rally and if it mirrors [----] we are looking at much much much higher prices 12"  
[X Link](https://x.com/ryshab/status/1924517379771351151)  2025-05-19T17:27Z [----] followers, [----] engagements


"@investorenginar some of it is due to going public I would guess. All the RSUs maturing and people cashing in. And currently the dilution for ltm is at 13%. Not great but not terrible for the growth prospects Reddit has"  
[X Link](https://x.com/ryshab/status/1924623335993802914)  2025-05-20T00:28Z [----] followers, [--] engagements


"Thanks for all the great suggestions. I truly appreciate it. As a thank you - here is the stock: $CRMD - CorMedix Inc. They play in the life threatening conditions and diseases space but their lead asset is DefenCath (taurolidine and heparin) - an FDA approved novel first-in-class non-antibiotic antimicrobial catheter lock solution (CLS) to reduce the incidence of catheter related bloodstream infections (CRBSIs) in the limited population of adult hemodialysis patients receiving chronic hemodialysis through a central venous catheter (CVC) a critical unmet medical need with a high rate of"  
[X Link](https://x.com/ryshab/status/1924975553603371227)  2025-05-20T23:48Z [----] followers, [----] engagements

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