[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.] [@RankEquity](/creator/twitter/RankEquity) "Each week pick the best X out of 5: - 3x inverse Russell 2000 $TZA - 3x inverse MSCI EM $EDZ - 3x levered 20Y Treasuries $TMF - 2x levered Gold $UGL - 1x VIX Short-term futures $VXX Hold these X ETFs above varied X EMAs; else allocate pro-rata to $RWM. Allocate 20%. XX% DD"  [@RankEquity](/creator/x/RankEquity) on [X](/post/tweet/1945902893996937352) 2025-07-17 17:46:17 UTC XXX followers, 5152 engagements "You want to find Deep Value stocks. Rank stocks on EV to Mktcap EV to assets FCF to Mktcap NCAV to Mktcap. Let's throw in size factors a few quality metrics and punish Chinese stocks. XX stocks. Rebalance yearly. X% slippage. 20k min dollar volume. Top stock now: $RAVE"  [@RankEquity](/creator/x/RankEquity) on [X](/post/tweet/1938292178050007228) 2025-06-26 17:44:01 UTC XXX followers, 3277 engagements "Not a fan of inverse ETF's. But a good ranking strategy + inverse ETF has its merits. Top stock right now: $SRB"  [@RankEquity](/creator/x/RankEquity) on [X](/post/tweet/1945228511066612084) 2025-07-15 21:06:32 UTC XXX followers, 7549 engagements "'Bitcoin' triggers your internal flight response. But ego is the enemy and overpessimism is just as dangerous as naivety. Better stay open-minded. $BTM popped up on my ranking systems in May and the numbers made it a no-brainer. Dirt cheap. Cash-flowing. Up +100%"  [@RankEquity](/creator/x/RankEquity) on [X](/post/tweet/1942694897506545911) 2025-07-08 21:18:51 UTC XXX followers, 1006 engagements "Thought it would be interesting to test the three factors in here: - FCF ROC - FCF Growth 5y annualized - FCF Growth "Linearity" (R2 in a linear regression) XX holdings X% slippage X week rebalaning. 50k median dollar volume. Top stock: $APP - AppLovin Corp"  [@RankEquity](/creator/x/RankEquity) on [X](/post/tweet/1939691688701661683) 2025-06-30 14:25:10 UTC XXX followers, 4213 engagements "@PeakoQuant @JoachimMo1985 I'm not affiliated or payed by P123 in any way. Also wouldn't want to get near any type click-bate type of crowd so that previous comment hit me in the feels. The risk model I coded and you saw I did on my own. I do understand that Portfolio123 will release one too though :)"  [@RankEquity](/creator/x/RankEquity) on [X](/post/tweet/1946999720632561722) 2025-07-20 18:24:41 UTC XXX followers, XX engagements "Trying hedging this time Euro stocks. Pick 4/8 - 3x inv. US SC $TZA - 3x inv. China $YANG - 3x 20Y Tr. $TMF - 3x inv. 20Y Tr. $TMV - 2x Gold $UGL - 1x VIX $VXX - 1x Agri fut $DBA - 1x EM LC Bonds $EMLC Hold the X ETFs above X EMAs; else allocate prorata to $RWM. Hedge 20%"  [@RankEquity](/creator/x/RankEquity) on [X](/post/tweet/1946922498550817075) 2025-07-20 13:17:50 UTC XXX followers, 2851 engagements "It's easy to think in boxes. Combine factor types for more effectivity. - Growth at a reasonable Price (GARP) - Price at reasonable Quality (QARP) - Quality at reasonable Sentiment (QARS) - Sentiment at reasonable Growth. (GARS) Let's get out of that box. 50k MedDailyTot"  [@RankEquity](/creator/x/RankEquity) on [X](/post/tweet/1947698056264093939) 2025-07-22 16:39:37 UTC XXX followers, 1291 engagements "You like your 'compounder' stock. Rank companies on exponential sales growth stability of cash flow growth high roic with margins being better than the compitition. Sprinkle over some valuation metrics capital structure characteristics and technicals. Top stock now: $CPRT"  [@RankEquity](/creator/x/RankEquity) on [X](/post/tweet/1938511274125520922) 2025-06-27 08:14:38 UTC XXX followers, 2633 engagements "I prefer to automate my dashboards to always have an overview of a company with a single click. See $MSCI below. Growth and Quality seem on point. Valuation relative to other companies is on the high side. Lots of people following the company too. Worth it"  [@RankEquity](/creator/x/RankEquity) on [X](/post/tweet/1948306666136494456) 2025-07-24 08:58:01 UTC XXX followers, XXX engagements "Before I let it go. - Pick 4/8 - 3x inv. Russell 2000 $TZA - 3x inv. MSCI EM $EDZ - 3x lev. 20Y Tr. $TMF - 2x lev. Gold $UGL - 1x VIX St. futures $VXX - 3x inv. 20Y Tr. $TMV - 1x Agri fut $DBA - 1x EM LC Bonds $EMLC 'Else' $RMV. XX Rank / XX above -- XX% ann return XX% DD"  [@RankEquity](/creator/x/RankEquity) on [X](/post/tweet/1946150248121762258) 2025-07-18 10:09:11 UTC XXX followers, 1182 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.]
@RankEquity
"Each week pick the best X out of 5: - 3x inverse Russell 2000 $TZA - 3x inverse MSCI EM $EDZ - 3x levered 20Y Treasuries $TMF - 2x levered Gold $UGL - 1x VIX Short-term futures $VXX Hold these X ETFs above varied X EMAs; else allocate pro-rata to $RWM. Allocate 20%. XX% DD" @RankEquity on X 2025-07-17 17:46:17 UTC XXX followers, 5152 engagements
"You want to find Deep Value stocks. Rank stocks on EV to Mktcap EV to assets FCF to Mktcap NCAV to Mktcap. Let's throw in size factors a few quality metrics and punish Chinese stocks. XX stocks. Rebalance yearly. X% slippage. 20k min dollar volume. Top stock now: $RAVE" @RankEquity on X 2025-06-26 17:44:01 UTC XXX followers, 3277 engagements
"Not a fan of inverse ETF's. But a good ranking strategy + inverse ETF has its merits. Top stock right now: $SRB" @RankEquity on X 2025-07-15 21:06:32 UTC XXX followers, 7549 engagements
"'Bitcoin' triggers your internal flight response. But ego is the enemy and overpessimism is just as dangerous as naivety. Better stay open-minded. $BTM popped up on my ranking systems in May and the numbers made it a no-brainer. Dirt cheap. Cash-flowing. Up +100%" @RankEquity on X 2025-07-08 21:18:51 UTC XXX followers, 1006 engagements
"Thought it would be interesting to test the three factors in here: - FCF ROC - FCF Growth 5y annualized - FCF Growth "Linearity" (R2 in a linear regression) XX holdings X% slippage X week rebalaning. 50k median dollar volume. Top stock: $APP - AppLovin Corp" @RankEquity on X 2025-06-30 14:25:10 UTC XXX followers, 4213 engagements
"@PeakoQuant @JoachimMo1985 I'm not affiliated or payed by P123 in any way. Also wouldn't want to get near any type click-bate type of crowd so that previous comment hit me in the feels. The risk model I coded and you saw I did on my own. I do understand that Portfolio123 will release one too though :)" @RankEquity on X 2025-07-20 18:24:41 UTC XXX followers, XX engagements
"Trying hedging this time Euro stocks. Pick 4/8 - 3x inv. US SC $TZA - 3x inv. China $YANG - 3x 20Y Tr. $TMF - 3x inv. 20Y Tr. $TMV - 2x Gold $UGL - 1x VIX $VXX - 1x Agri fut $DBA - 1x EM LC Bonds $EMLC Hold the X ETFs above X EMAs; else allocate prorata to $RWM. Hedge 20%" @RankEquity on X 2025-07-20 13:17:50 UTC XXX followers, 2851 engagements
"It's easy to think in boxes. Combine factor types for more effectivity. - Growth at a reasonable Price (GARP) - Price at reasonable Quality (QARP) - Quality at reasonable Sentiment (QARS) - Sentiment at reasonable Growth. (GARS) Let's get out of that box. 50k MedDailyTot" @RankEquity on X 2025-07-22 16:39:37 UTC XXX followers, 1291 engagements
"You like your 'compounder' stock. Rank companies on exponential sales growth stability of cash flow growth high roic with margins being better than the compitition. Sprinkle over some valuation metrics capital structure characteristics and technicals. Top stock now: $CPRT" @RankEquity on X 2025-06-27 08:14:38 UTC XXX followers, 2633 engagements
"I prefer to automate my dashboards to always have an overview of a company with a single click. See $MSCI below. Growth and Quality seem on point. Valuation relative to other companies is on the high side. Lots of people following the company too. Worth it" @RankEquity on X 2025-07-24 08:58:01 UTC XXX followers, XXX engagements
"Before I let it go. - Pick 4/8 - 3x inv. Russell 2000 $TZA - 3x inv. MSCI EM $EDZ - 3x lev. 20Y Tr. $TMF - 2x lev. Gold $UGL - 1x VIX St. futures $VXX - 3x inv. 20Y Tr. $TMV - 1x Agri fut $DBA - 1x EM LC Bonds $EMLC 'Else' $RMV. XX Rank / XX above -- XX% ann return XX% DD" @RankEquity on X 2025-07-18 10:09:11 UTC XXX followers, 1182 engagements
/creator/twitter::1922296445454950400/posts