[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.] #  @secretlyaninja secretlyaninja secretlyaninja posts on X about $virt, decent, $ncdl, has been the most. They currently have XXXXX followers and XX posts still getting attention that total XXXXX engagements in the last XX hours. ### Engagements: XXXXX [#](/creator/twitter::752592066/interactions)  - X Month XXXXXX +3,008% - X Months XXXXXXX -XXXX% - X Year XXXXXXX +2,142% ### Mentions: XX [#](/creator/twitter::752592066/posts_active)  - X Month XX +160% - X Months XXX -XX% - X Year XXX +501% ### Followers: XXXXX [#](/creator/twitter::752592066/followers)  - X Week XXXXX +7.30% - X Month XXXXX +8.80% - X Months XXXXX +83% - X Year XXXXX +636% ### CreatorRank: XXXXXXXXX [#](/creator/twitter::752592066/influencer_rank)  ### Social Influence [#](/creator/twitter::752592066/influence) --- **Social category influence** [stocks](/list/stocks) XXXXX% [finance](/list/finance) XXXXX% [currencies](/list/currencies) XXXX% **Social topic influence** [$virt](/topic/$virt) #2, [decent](/topic/decent) #381, [$ncdl](/topic/$ncdl) #1, [has been](/topic/has-been) 10.34%, [trading volume](/topic/trading-volume) #191, [stocks](/topic/stocks) 10.34%, [$fi](/topic/$fi) #252, [cto](/topic/cto) 6.9%, [retirement](/topic/retirement) #954, [$hood](/topic/$hood) #767 **Top accounts mentioned or mentioned by** [@joinyellowbrick](/creator/undefined) [@cruisinthecrisi](/creator/undefined) [@nimchef](/creator/undefined) [@45wallst](/creator/undefined) [@nim_chef](/creator/undefined) [@crockejo](/creator/undefined) **Top assets mentioned** [Virtu Financial, Inc. Class A (VIRT)](/topic/$virt) [Fiserv, Inc. (FI)](/topic/$fi) [Robinhood Markets, Inc. (HOOD)](/topic/$hood) [Ares Capital, Corp. (ARCC)](/topic/$arcc) [Blackstone Secured Lending Fund (BXSL)](/topic/$bxsl) [Interactive Brokers Group, Inc. (IBKR)](/topic/$ibkr) [Charles Schwab Corporation (SCHW)](/topic/$schw) [Beyond Meat, Inc. (BYND)](/topic/$bynd) [Blue Owl Capital Corporation (OBDC)](/topic/$obdc) [Cigna Corp (CI)](/topic/$ci) ### Top Social Posts [#](/creator/twitter::752592066/posts) --- Top posts by engagements in the last XX hours "$ARCC BDC bellwether reported decent 3Q results. NAV increased +0.6% qoq to $XXXXX & defaults ticked down from XXX% to XXX% (cost). This is far from a priv cap disaster investors were pricing in X weeks ago. $NCDL (& BDC) recovery continues. So far I bottom ticked it. 🤞" [X Link](https://x.com/secretlyaninja/status/1983161003341943107) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-28T13:16Z 1182 followers, XXX engagements "@nim_chef Your trade makes sense to me though $ARCC's (along with $TSLX and $BXSL) valuation premium against the rest of the BDCs has been pretty persistent" [X Link](https://x.com/secretlyaninja/status/1983148201420144954) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-28T12:25Z 1181 followers, XX engagements "$FI was the biggest new purchase for Baupost in 2Q 2025 according to its latest 13F. It feels great when my caveman analysis is confirmed by a legend like Seth Klarman. 🐐" [X Link](https://x.com/secretlyaninja/status/1955754146478612549) [@secretlyaninja](/creator/x/secretlyaninja) 2025-08-13T22:11Z 1182 followers, XXX engagements "Company: $VIRT is an electronic market maker. Think poor man's Citadel (ex. hedge fund ops). Co earns the bid/ask spread & doesn't take directional bets. Its profitability is driven by trading volume + size of bid/ask spread. Trades many markets but biggest market is US equity" [X Link](https://x.com/secretlyaninja/status/1982912131751399840) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-27T20:47Z 1182 followers, XXX engagements "$VIRT stock took a swan dive from end of July. Now P/E ratio is near 5-yr low. Why A few suspects. First well-regarded CEO/co-founder retired in July. CTO became new CEO which is an odd choice for finco. But it makes sense. $VIRT is more an IT co than finco" [X Link](https://x.com/secretlyaninja/status/1982913170596565081) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-27T20:51Z 1182 followers, XXX engagements "$VIRT doesn't have BSD finance bros who demand XX% carry for taking beta risk. It's mostly IT guys writing algos to buy stocks bonds etc at bid and sell at offer side within a nano second. So CTO who knows all about $VIRT proprietary algos makes perfect sense as new CEO" [X Link](https://x.com/secretlyaninja/status/1982914235714941401) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-27T20:56Z 1182 followers, XXX engagements "But new $VIRT CEO is mostly unknown on the Street. He'll introduce himself at 3Q earnings and allay investor concerns. Also old CEO retirement triggered XXX filing which showed his plan to sell 918K shares. Its decent size vs 800K daily volume" [X Link](https://x.com/secretlyaninja/status/1982915490654847212) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-27T21:01Z 1182 followers, XXX engagements "But it's only $XX mil vs $X bil $VIRT MC. This minor overhand certainly doesn't merit $XXX bil decline in market value. And seller seems price sensitive & not in a hurry. XXX was filed Aug X and he hasn't sold any shares yet. If he didn't sell in low-40s he's not sell now" [X Link](https://x.com/secretlyaninja/status/1982916552694608136) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-27T21:05Z 1182 followers, XXX engagements "Next suspect for sell-off is $VIRT 3Q earnings. Street est is $XXXX which would be a big step down from 1H '25. But will it I'm betting no. I think Street est are driven by low volatility in US stocks. Vol correlates with earnings so analysts expect lower 2H earnings" [X Link](https://x.com/secretlyaninja/status/1982917788294623434) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-27T21:10Z 1182 followers, XXX engagements "Vol correlates with $VIRT earnings but I don't believe it's the main driver. Earnings drivers are trading volume & bid/ask spread. But because vol tend to cause high trading wide bid/ask spread AND vol can be readily calculated analysts use it as proxy for earnings" [X Link](https://x.com/secretlyaninja/status/1982918400637608312) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-27T21:12Z 1182 followers, XXX engagements "But 3Q was one of those rare periods when trading volume was high despite low vol. $IBKR reported daily avr rev trades (DARTs) for 3Q that were higher than 1Q/2Q. $SCHW & $HOOD DARTs for July/Aug (Sept N/A) were also similar to 1H. So $VIRT had at least as much volume in 3Q as 1H" [X Link](https://x.com/secretlyaninja/status/1982919725744349662) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-27T21:17Z 1182 followers, XXX engagements "It gets better. $VIRT should have had rich opportunity to generate rev because of higher % of retail trades. For MM like $VIRT retail trades are far more profitable than institutional. And retail engagement was higher in 3Q than 1H" [X Link](https://x.com/secretlyaninja/status/1982920650051465683) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-27T21:21Z 1182 followers, XXX engagements "For example $HOOD DARTs for July/Aug was XXX mil vs XXX mil for 1H. These meme warriors are VERY profitable for $VIRT. Check out co's profitability in 2020/21. Meme stocks were very active in 3Q and it's continued into 4Q (see: $BYND)" [X Link](https://x.com/secretlyaninja/status/1982922007269515428) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-27T21:27Z 1182 followers, XXX engagements "So if $XXXX 3Q EPS for $VIRT is wrong what's it going to be I ran a simple caveman model and came up with $XXXX. My confidence interval is wide ($1.20-$1.60) but point is I think it'll be far higher than Street est. It's worth noting that Street est range is very wide" [X Link](https://x.com/secretlyaninja/status/1982923031984124179) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-27T21:31Z 1182 followers, XXX engagements "One last thing that can re-rate $VIRT is shareholder returns. Historically mgmt has been very good steward of shareholder cap. In addition to $XXXX annual div mgmt has repurchased XX% of stock over last X yrs. Mgmt essentially returns all earnings to shareholders" [X Link](https://x.com/secretlyaninja/status/1982923799399149889) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-27T21:34Z 1182 followers, XXX engagements "What's different is that $VIRT has just reloaded. On Sept XX it raised $XXX mil by issuing a TL. Most likely UoF is stock BB. Acquisition is unlikely. Mgmt tends to buy asset during market dislocation & we're far from that now. This $XXX mil BB alone is worth X% of MC" [X Link](https://x.com/secretlyaninja/status/1982925025960440123) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-27T21:39Z 1182 followers, XXX engagements "To wrap up $VIRT is too cheap at 7x P/E. Concerns about new CEO & weak 3Q are misplaced. Upcoming catalysts are (i) investors get comfy with new CEO (ii) old CEO doesn't dump stock as low price (iii) 3Q earnings (Oct XX pre-market) blowout & (iv) YUGE stock BB in 4Q" [X Link](https://x.com/secretlyaninja/status/1982925665411485819) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-27T21:41Z 1182 followers, XXX engagements "I forgot to mention something. It's fair to say that $VIRT is "over-earning" right now. Co is cyclical and current market conditions are above mid-cycle. So 7x P/E might be based on peak earnings. So what does P/E look like on mid-cycle basis" [X Link](https://x.com/secretlyaninja/status/1982948920486429129) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-27T23:13Z 1182 followers, XXX engagements "$VIRT mgmt mentioned on 1Q '23 earnings that average adj. net trading income (co's main KPI) was $X mil/day PF for ITG & KCG acquisitions. Since then $VIRT has invested in new growth markets (options ETFs crypto etc). These growth initiatives have added $XXX mil" [X Link](https://x.com/secretlyaninja/status/1982949823142912346) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-27T23:17Z 1182 followers, XXX engagements "Combining historical ANTI/day of $X mil+$1 mil growth results in $X mil mid-cycle ANTI. $VIRT occasionally provides EPS sensitivity to ANTI. So mid-cycle EPS is $XXXX. At my cost ($33.80) mid-cycle P/E is only 8.1x. Very cheap for consistently profitable S/H friendly company" [X Link](https://x.com/secretlyaninja/status/1982951019626803545) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-27T23:22Z 1182 followers, XXX engagements "@45WallSt $VIRT has been public for XX yrs and I have not detected any degradation in ROC. Bid/ask spreads do get tighter as a market goes from analog to electronic but volume also increases dramatically. And as US equities mature other markets open up (options bonds int'l etc)" [X Link](https://x.com/secretlyaninja/status/1983148941580366044) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-28T12:28Z 1182 followers, XXX engagements "Bought $NCDL @ $XXXXX (26% discount to NAV). BDCs have been taken out to the wood shed after high profile corp defaults (First Brands Tricolor Saks etc). Seems like a classic case of throwing 👶 out with 🛁💧. Decent r/r setup w/ 12-24 month horizon imo. Thread 🧵 (1/n)" [X Link](https://x.com/secretlyaninja/status/1977566636543758722) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-13T02:46Z 1182 followers, 6482 engagements "$OBDC CEO pushing back hard against narrative that BDCs are in trouble. He notes that both First Brands and Tricolor were credit losses for liquid markets not private credit. 3Q earnings from $NCDL and other BDCs to shift narrative. Also bigly stock BBs" [X Link](https://x.com/secretlyaninja/status/1978436818598003134) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-15T12:24Z 1182 followers, XXX engagements "Bought $VIRT today for $XXXXX. Stock -XX% in X months due to CEO retirement & low EPS estimate for 3Q. Trading at P/E of 7x (mgmt defin.) which is too cheap. I think market is wrong and $VIRT has a few near-term catalysts that'll lead to re-rating. Thread (1/n) 🧵" [X Link](https://x.com/secretlyaninja/status/1982911407671914874) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-27T20:44Z 1182 followers, 17.6K engagements "BofA out with a timely upgrade on $VIRT. Expects 3Q EPS of $XXXX vs Street est $XXXX & my $XXXX. Also notes that investor concerns re low equity vol in 3Q is overblown due to high retail engagement. Sounds familiar to me. 😏" [X Link](https://x.com/secretlyaninja/status/1983166361909244007) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-28T13:38Z 1182 followers, XXX engagements "$FI 3Q earnings was an absolute train wreck. New CEO resetting earnings expectations (now $XXXX EPS) basically blaming former mgmt team for one-time earnings gimmicks. Stock crashing pre-market. I think I'm gonna be bagholding this one for a while. 🫠" [X Link](https://x.com/secretlyaninja/status/1983525371896013170) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-29T13:24Z 1182 followers, XXX engagements "Sold all $VIRT @ $XXXXX (-0.3% on my cost). 3Q earnings were good ($1.05 or +11% vs Street) but far below my estimate. More importantly new CEO is pivoting from stock BB to retaining capital to fund organic growth. That's not what I signed up for so I'm out" [X Link](https://x.com/secretlyaninja/status/1983541248410726677) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-29T14:27Z 1182 followers, XXX engagements "However $CI's overall earnings will grow yoy in '26 because the remaining XX% of the business (health insurer & specialty care) will more than offset PBM decline. 2025E EPS guid is $XXXXX so 2026 might be $XX. Growth should accelerate in '27 and return to 10+% by '28" [X Link](https://x.com/secretlyaninja/status/1984003990062035456) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-30T21:06Z 1182 followers, XXX engagements "So $CI will have modest EPS growth for X years before getting back to its normal growth trajectory. But I believe the story is even better than that. PBM's revamped biz model along with contract extension for X largest customers significantly de-risks PBM's cashflow" [X Link](https://x.com/secretlyaninja/status/1984004476089594297) [@secretlyaninja](/creator/x/secretlyaninja) 2025-10-30T21:08Z 1182 followers, XXX engagements
[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]
@secretlyaninja secretlyaninja
secretlyaninja posts on X about $virt, decent, $ncdl, has been the most. They currently have XXXXX followers and XX posts still getting attention that total XXXXX engagements in the last XX hours.
Engagements: XXXXX #
- X Month XXXXXX +3,008%
- X Months XXXXXXX -XXXX%
- X Year XXXXXXX +2,142%
Mentions: XX #
- X Month XX +160%
- X Months XXX -XX%
- X Year XXX +501%
Followers: XXXXX #
- X Week XXXXX +7.30%
- X Month XXXXX +8.80%
- X Months XXXXX +83%
- X Year XXXXX +636%
CreatorRank: XXXXXXXXX #
Social Influence #
Social category influence stocks XXXXX% finance XXXXX% currencies XXXX%
Social topic influence $virt #2, decent #381, $ncdl #1, has been 10.34%, trading volume #191, stocks 10.34%, $fi #252, cto 6.9%, retirement #954, $hood #767
Top accounts mentioned or mentioned by @joinyellowbrick @cruisinthecrisi @nimchef @45wallst @nim_chef @crockejo
Top assets mentioned Virtu Financial, Inc. Class A (VIRT) Fiserv, Inc. (FI) Robinhood Markets, Inc. (HOOD) Ares Capital, Corp. (ARCC) Blackstone Secured Lending Fund (BXSL) Interactive Brokers Group, Inc. (IBKR) Charles Schwab Corporation (SCHW) Beyond Meat, Inc. (BYND) Blue Owl Capital Corporation (OBDC) Cigna Corp (CI)
Top Social Posts #
Top posts by engagements in the last XX hours
"$ARCC BDC bellwether reported decent 3Q results. NAV increased +0.6% qoq to $XXXXX & defaults ticked down from XXX% to XXX% (cost). This is far from a priv cap disaster investors were pricing in X weeks ago. $NCDL (& BDC) recovery continues. So far I bottom ticked it. 🤞"
X Link @secretlyaninja 2025-10-28T13:16Z 1182 followers, XXX engagements
"@nim_chef Your trade makes sense to me though $ARCC's (along with $TSLX and $BXSL) valuation premium against the rest of the BDCs has been pretty persistent"
X Link @secretlyaninja 2025-10-28T12:25Z 1181 followers, XX engagements
"$FI was the biggest new purchase for Baupost in 2Q 2025 according to its latest 13F. It feels great when my caveman analysis is confirmed by a legend like Seth Klarman. 🐐"
X Link @secretlyaninja 2025-08-13T22:11Z 1182 followers, XXX engagements
"Company: $VIRT is an electronic market maker. Think poor man's Citadel (ex. hedge fund ops). Co earns the bid/ask spread & doesn't take directional bets. Its profitability is driven by trading volume + size of bid/ask spread. Trades many markets but biggest market is US equity"
X Link @secretlyaninja 2025-10-27T20:47Z 1182 followers, XXX engagements
"$VIRT stock took a swan dive from end of July. Now P/E ratio is near 5-yr low. Why A few suspects. First well-regarded CEO/co-founder retired in July. CTO became new CEO which is an odd choice for finco. But it makes sense. $VIRT is more an IT co than finco"
X Link @secretlyaninja 2025-10-27T20:51Z 1182 followers, XXX engagements
"$VIRT doesn't have BSD finance bros who demand XX% carry for taking beta risk. It's mostly IT guys writing algos to buy stocks bonds etc at bid and sell at offer side within a nano second. So CTO who knows all about $VIRT proprietary algos makes perfect sense as new CEO"
X Link @secretlyaninja 2025-10-27T20:56Z 1182 followers, XXX engagements
"But new $VIRT CEO is mostly unknown on the Street. He'll introduce himself at 3Q earnings and allay investor concerns. Also old CEO retirement triggered XXX filing which showed his plan to sell 918K shares. Its decent size vs 800K daily volume"
X Link @secretlyaninja 2025-10-27T21:01Z 1182 followers, XXX engagements
"But it's only $XX mil vs $X bil $VIRT MC. This minor overhand certainly doesn't merit $XXX bil decline in market value. And seller seems price sensitive & not in a hurry. XXX was filed Aug X and he hasn't sold any shares yet. If he didn't sell in low-40s he's not sell now"
X Link @secretlyaninja 2025-10-27T21:05Z 1182 followers, XXX engagements
"Next suspect for sell-off is $VIRT 3Q earnings. Street est is $XXXX which would be a big step down from 1H '25. But will it I'm betting no. I think Street est are driven by low volatility in US stocks. Vol correlates with earnings so analysts expect lower 2H earnings"
X Link @secretlyaninja 2025-10-27T21:10Z 1182 followers, XXX engagements
"Vol correlates with $VIRT earnings but I don't believe it's the main driver. Earnings drivers are trading volume & bid/ask spread. But because vol tend to cause high trading wide bid/ask spread AND vol can be readily calculated analysts use it as proxy for earnings"
X Link @secretlyaninja 2025-10-27T21:12Z 1182 followers, XXX engagements
"But 3Q was one of those rare periods when trading volume was high despite low vol. $IBKR reported daily avr rev trades (DARTs) for 3Q that were higher than 1Q/2Q. $SCHW & $HOOD DARTs for July/Aug (Sept N/A) were also similar to 1H. So $VIRT had at least as much volume in 3Q as 1H"
X Link @secretlyaninja 2025-10-27T21:17Z 1182 followers, XXX engagements
"It gets better. $VIRT should have had rich opportunity to generate rev because of higher % of retail trades. For MM like $VIRT retail trades are far more profitable than institutional. And retail engagement was higher in 3Q than 1H"
X Link @secretlyaninja 2025-10-27T21:21Z 1182 followers, XXX engagements
"For example $HOOD DARTs for July/Aug was XXX mil vs XXX mil for 1H. These meme warriors are VERY profitable for $VIRT. Check out co's profitability in 2020/21. Meme stocks were very active in 3Q and it's continued into 4Q (see: $BYND)"
X Link @secretlyaninja 2025-10-27T21:27Z 1182 followers, XXX engagements
"So if $XXXX 3Q EPS for $VIRT is wrong what's it going to be I ran a simple caveman model and came up with $XXXX. My confidence interval is wide ($1.20-$1.60) but point is I think it'll be far higher than Street est. It's worth noting that Street est range is very wide"
X Link @secretlyaninja 2025-10-27T21:31Z 1182 followers, XXX engagements
"One last thing that can re-rate $VIRT is shareholder returns. Historically mgmt has been very good steward of shareholder cap. In addition to $XXXX annual div mgmt has repurchased XX% of stock over last X yrs. Mgmt essentially returns all earnings to shareholders"
X Link @secretlyaninja 2025-10-27T21:34Z 1182 followers, XXX engagements
"What's different is that $VIRT has just reloaded. On Sept XX it raised $XXX mil by issuing a TL. Most likely UoF is stock BB. Acquisition is unlikely. Mgmt tends to buy asset during market dislocation & we're far from that now. This $XXX mil BB alone is worth X% of MC"
X Link @secretlyaninja 2025-10-27T21:39Z 1182 followers, XXX engagements
"To wrap up $VIRT is too cheap at 7x P/E. Concerns about new CEO & weak 3Q are misplaced. Upcoming catalysts are (i) investors get comfy with new CEO (ii) old CEO doesn't dump stock as low price (iii) 3Q earnings (Oct XX pre-market) blowout & (iv) YUGE stock BB in 4Q"
X Link @secretlyaninja 2025-10-27T21:41Z 1182 followers, XXX engagements
"I forgot to mention something. It's fair to say that $VIRT is "over-earning" right now. Co is cyclical and current market conditions are above mid-cycle. So 7x P/E might be based on peak earnings. So what does P/E look like on mid-cycle basis"
X Link @secretlyaninja 2025-10-27T23:13Z 1182 followers, XXX engagements
"$VIRT mgmt mentioned on 1Q '23 earnings that average adj. net trading income (co's main KPI) was $X mil/day PF for ITG & KCG acquisitions. Since then $VIRT has invested in new growth markets (options ETFs crypto etc). These growth initiatives have added $XXX mil"
X Link @secretlyaninja 2025-10-27T23:17Z 1182 followers, XXX engagements
"Combining historical ANTI/day of $X mil+$1 mil growth results in $X mil mid-cycle ANTI. $VIRT occasionally provides EPS sensitivity to ANTI. So mid-cycle EPS is $XXXX. At my cost ($33.80) mid-cycle P/E is only 8.1x. Very cheap for consistently profitable S/H friendly company"
X Link @secretlyaninja 2025-10-27T23:22Z 1182 followers, XXX engagements
"@45WallSt $VIRT has been public for XX yrs and I have not detected any degradation in ROC. Bid/ask spreads do get tighter as a market goes from analog to electronic but volume also increases dramatically. And as US equities mature other markets open up (options bonds int'l etc)"
X Link @secretlyaninja 2025-10-28T12:28Z 1182 followers, XXX engagements
"Bought $NCDL @ $XXXXX (26% discount to NAV). BDCs have been taken out to the wood shed after high profile corp defaults (First Brands Tricolor Saks etc). Seems like a classic case of throwing 👶 out with 🛁💧. Decent r/r setup w/ 12-24 month horizon imo. Thread 🧵 (1/n)"
X Link @secretlyaninja 2025-10-13T02:46Z 1182 followers, 6482 engagements
"$OBDC CEO pushing back hard against narrative that BDCs are in trouble. He notes that both First Brands and Tricolor were credit losses for liquid markets not private credit. 3Q earnings from $NCDL and other BDCs to shift narrative. Also bigly stock BBs"
X Link @secretlyaninja 2025-10-15T12:24Z 1182 followers, XXX engagements
"Bought $VIRT today for $XXXXX. Stock -XX% in X months due to CEO retirement & low EPS estimate for 3Q. Trading at P/E of 7x (mgmt defin.) which is too cheap. I think market is wrong and $VIRT has a few near-term catalysts that'll lead to re-rating. Thread (1/n) 🧵"
X Link @secretlyaninja 2025-10-27T20:44Z 1182 followers, 17.6K engagements
"BofA out with a timely upgrade on $VIRT. Expects 3Q EPS of $XXXX vs Street est $XXXX & my $XXXX. Also notes that investor concerns re low equity vol in 3Q is overblown due to high retail engagement. Sounds familiar to me. 😏"
X Link @secretlyaninja 2025-10-28T13:38Z 1182 followers, XXX engagements
"$FI 3Q earnings was an absolute train wreck. New CEO resetting earnings expectations (now $XXXX EPS) basically blaming former mgmt team for one-time earnings gimmicks. Stock crashing pre-market. I think I'm gonna be bagholding this one for a while. 🫠"
X Link @secretlyaninja 2025-10-29T13:24Z 1182 followers, XXX engagements
"Sold all $VIRT @ $XXXXX (-0.3% on my cost). 3Q earnings were good ($1.05 or +11% vs Street) but far below my estimate. More importantly new CEO is pivoting from stock BB to retaining capital to fund organic growth. That's not what I signed up for so I'm out"
X Link @secretlyaninja 2025-10-29T14:27Z 1182 followers, XXX engagements
"However $CI's overall earnings will grow yoy in '26 because the remaining XX% of the business (health insurer & specialty care) will more than offset PBM decline. 2025E EPS guid is $XXXXX so 2026 might be $XX. Growth should accelerate in '27 and return to 10+% by '28"
X Link @secretlyaninja 2025-10-30T21:06Z 1182 followers, XXX engagements
"So $CI will have modest EPS growth for X years before getting back to its normal growth trajectory. But I believe the story is even better than that. PBM's revamped biz model along with contract extension for X largest customers significantly de-risks PBM's cashflow"
X Link @secretlyaninja 2025-10-30T21:08Z 1182 followers, XXX engagements