[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.] [@RyshabTalks](/creator/twitter/RyshabTalks) "Sold a bunch of puts today wish me luck $ALAB $RDDT $DAVE This market looks like it wants to slow grind higher and since I am fully invested selling puts that are XX% out of the money seems decent risk award. Again dipping my toes in this whole Sell Puts game for the first time so really taking it slow while I understand how this works"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1945567341015691668) 2025-07-16 19:32:55 UTC XXX followers, XXX engagements "My Methodology Scores - Updated Top XX Scores: XXX $CRMD XXX $CRDO XXX $ETON XXX $SEZL XX $DCTH XX $NVDA XX $ALAB $TARS XX $PLTR $CELH I have made a small change in the methodology formula. The basic formula is: (NTM Growth + FCF Margin - Dilution) * Gross Margin The change is rather than dinging businesses for all of gross margin I now punish them for half the margin value. For example if a business has XX% gross margin I will not cut the score in half rather just take XX% off the score. Similarly if the business has XX% margin I am now dinging them for X% and not 10%. This is to allow for"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1944039430160830616) 2025-07-12 14:21:33 UTC XXX followers, 3903 engagements "@alonbacman Yes all healthcare and wven others such as reddit sezzle and astera labs"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1947769028581196111) 2025-07-22 21:21:38 UTC XXX followers, XX engagements "If $SEZL has turned today look out Earnings is still a good XX days away who knows where this thing can go in a month"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1945565944253669862) 2025-07-16 19:27:22 UTC XXX followers, XXX engagements "Portfolio Update as of July XX 2025 🟢 YTD Returns: +44% 🟢 $SPY +6% 🟢 $QQQ +8% 🔴 $IWM -X% $HIMS XX% $SEZL XX% $DCTH X% $RDDT X% $CRDO X% $NVDA X% $TARS X% $CRMD X% $ALAB X% $UPST X% $ETON X% $TGTX X% Portfolio is currently XXX% long and has XX positions. Changes this week: Bumped: $CRMD $DCTH $RDDT All moves in accordance with Tier levels and getting these positions aligned to it's tiers. Trimmed: $NVDA $HIMS $NVDA had a great run and I didn't want to go on margin to do my X bumps this week. Hence the sell. $HIMS was a good 3-4% out of range in terms of position sizing as it is the lowest"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1943782162295046293) 2025-07-11 21:19:15 UTC XXX followers, 2460 engagements "Time Machine Experiment with today's knowledge Here is a fun exercise that I ran. I took the top XX Methodology scores in my tracker and broke them into four groups. Top X Group X $CRMD $CRDO $DCTH $SEZL $ETON Top XX - Group X $CRMD $CRDO $DCTH $SEZL $ETON $NVDA $ALAB $GAMB $TARS $PLTR XX thru XX - Group X $KRYS $RDDT $TGTX $UPST $DUOL $HIMS $APP $CELH $DAVE $MNDY XX thru XX - Group X $TEAM $GTLB $NOW $ELF $MELI $CYBR $DDOG $ONON $ZS $EVER If I had today's scores on April 8th when markets bottomed and if I bought equal weight in all four groups what do you think the performance should be You"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1940562869130502562) 2025-07-03 00:06:56 UTC XXX followers, 3392 engagements "you are right this is totally flawed. The correct way to do it would be to re-balance at the tier level every month. Then we can truly see the power of Tiers and high quality combination. This chart is basically looking at current top scores and see how they would have done had we held them since last market pivot low. I don't keep historical methodology scores at a monthly level to do trend or tiering. Based on my experience so far with methodology scores I think if this was done methodically as a rebalance and tiering the tier 1's would outperform by a greater margin. But that's just a"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1946964133032923546) 2025-07-20 16:03:16 UTC XXX followers, XXX engagements "You can say this is kind of a backtest for my methodology but here are the results for three sets of data. 🟢 Methodology score above XX $CRMD $ETON $SEZL $CRDO $NVDA $HOOD 🟡 Methodology score above XX $PLTR $TARS $UPST $ALAB $PLMR $DCTH $RDDT 🟠Methodology score above XX $DUOL $DAVE $MELI $HIMS $TGTX $MNDY $APP $TEAM $NOW $GTLB From April 8th lows here is the comparative performance against Nasdaq: ⚫ Nasdaq: +35% 🟢 Above 80: +153% 🟡 Above 60: +53% 🟠Above 40: +35% Again past performance is no guarantee of future results. But this is what I want to see from major bottoms. This validates"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1946958758086951349) 2025-07-20 15:41:55 UTC XXX followers, 2068 engagements "Portfolio Update as of July XX 2025 🟢 YTD Returns: +49% 🟢 $SPY +7% 🟢 $QQQ +10% 🟢 $IWM +1% $HIMS XX% $SEZL XX% $RDDT X% $DCTH X% $TARS X% $CRDO X% $NVDA X% $CRMD X% $ALAB X% $UPST X% $ETON X% Cash X% Portfolio is currently XX% long and has XX positions. Changes this week: Sold: $TGTX Due to methodology changes this business has the lowest score of the XX businesses I owned. Also my valuation model shows this is not very cheap. And add to that they don't plan to push for profitability anytime soon I decided to exit TG Therapeutics. Portfolio Summary: Portfolio chugging along quite nicely. I"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1946281661865304205) 2025-07-18 18:51:23 UTC XXX followers, 1741 engagements "Waiting for $CRMD to turn the corner it's like watching paint dry. Just hit the XXX MA already so that we have some support to lean on. I am fully allocated in this position so for now just sitting on the sidelines and watching the action"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1945567983331340595) 2025-07-16 19:35:28 UTC XXX followers, 1491 engagements "I'm so glad that I only sold XX% of my $CRDO position. This thing has been a juggernaut it just keeps grinding higher. This is one of those cases where my evaluation says it's fully valued but I've learnt businesses that perform it's best to not get in their way. Hence for personal sanity I took off XX% and I'm letting the rest ride"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1945568612733129169) 2025-07-16 19:37:58 UTC XXX followers, XXX engagements "The key to my style of investing is the following: X. Hyper Growth X. High Margin business X. About to be profitable or minting cash X. Beating expectations and surprising the markets X. Predictable revenue growth X. improving operational efficiency via margins FCF Any business that can keep this up for 2-4 quarters have really caught the attention of the markets"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1945828358446559515) 2025-07-17 12:50:07 UTC XXX followers, XXX engagements "$SEZL has been having a rough week. I though I was smart enough to take some profits while this insane run was happening. In fact I was so smart that even after this drop it is above the price point where I thought $SEZL was overvalued and sold some. Lol. Well the whole point is trimming is a hard hard game. All high performers looks stretched at some point or other. Best is to set risk based rules for your portfolio and trim accordingly. Otherwise if you try to time the market by looking at a chart as I did markets will humble you over and over again"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1943346137546559885) 2025-07-10 16:26:39 UTC XXX followers, 1597 engagements "Call it beginner's luck but my first dip in selling puts is off to a good start. Here are the results so far: $ALAB $XXXX Aug XX Put: +48% $DAVE $XXX Aug XX Put: +44% $HIMS $XX Aug XX Put: +53% $RDDT $XXX Aug XX Put: +30% Four more weeks to go. But if everything goes well this will add XXX% cash to my portfolio. Holding period is about XX to XX days. I am starting to get it. So far what I have unpacked is the following: - You already own the stock and you want to add to it - But you want to add to the stock at a certain price - So rather than just waiting fro the stock to drop - You get paid"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1946275403837886826) 2025-07-18 18:26:30 UTC XXX followers, XXX engagements "@JustUrAvgStonk Ah I see. I so far have been targeting options with 80%+ implied volatility at the money and selling 10-15% out of money puts with a likelihood of assignment ( guess it's called delta) of 25-30%. So not sure exactly how much premium % that is"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1946304646294745195) 2025-07-18 20:22:42 UTC XXX followers, XX engagements "It's your journey. Make the most of it Are you better than yesterday that's all that matters. Everything else is noise. Habits. Process. Success. That's the order in which things work. Success is a lagging indicator or your process. Process is a lagging indicator of your habits. Habits is where it all starts. Focus on the ones that's serving you and get rid of the ones that's holding you back"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1944871596059189620) 2025-07-14 21:28:17 UTC XXX followers, XXX engagements "HealthCare stocks are poised to have massive upside if they beat and raise in this environment The market is hyper concerned with Medicare or CMS coverage. Any healtcare pharma or biotech stock in this market comes out and reports for q2 results a beat and raise - I mean not minuscule but a XX% guidance raise - is going to fly. I won't be surprised to see these stocks have 20-30% post earnings days in the next month and a half. I own X names $HIMS $DCTH $TARS $CRMD $ETON and I expect each of them to beat and raise. Let's see how things unfold"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1947373897591996864) 2025-07-21 19:11:32 UTC XXX followers, XXX engagements "Every business in methodology with a score above XX 🟢 All business in green bars I own On watch - $HOOD $PLTR $DAVE $PLMR"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1946717289006404019) 2025-07-19 23:42:24 UTC XXX followers, 1216 engagements "I asked Grok "share a step by step methodology that can invest in high growth stocks to try to generate XX% returns every year for at least a decade. As an assumption go with S&P XXX will do XX% per year on average." Here is what it came back with. I am very Impressed Step-by-Step Methodology for Targeting XX% Annual Returns with High-Growth Stocks Step 1: Define Investment Criteria for High-Growth Stocks Objective: Identify companies with the potential to deliver outsized returns through rapid revenue and earnings growth. Criteria:Revenue Growth: Target companies with consistent"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1946600552462483748) 2025-07-19 15:58:32 UTC XXX followers, XXX engagements "Quality vs. Valuation - the constant battle My valuation model says these stocks are cheap: $OSCR $LFMD $RELY $EVER $REAX My quality model says they are low quality below XX score. So though I am sure a few of these stocks will double in the next year I can't invest in them until it gets to higher quality. Why Because Quality assures probability of outperformance. High quality stocks have a lot going for them in terms of key fundamental statistics and hence they catch fire faster or rebound quicker when they are oversold. This is why I would rather pick a little overpriced quality stock over"  [@RyshabTalks](/creator/x/RyshabTalks) on [X](/post/tweet/1946954276720558242) 2025-07-20 15:24:06 UTC XXX followers, 1102 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.]
@RyshabTalks
"Sold a bunch of puts today wish me luck $ALAB $RDDT $DAVE This market looks like it wants to slow grind higher and since I am fully invested selling puts that are XX% out of the money seems decent risk award. Again dipping my toes in this whole Sell Puts game for the first time so really taking it slow while I understand how this works"
@RyshabTalks on X 2025-07-16 19:32:55 UTC XXX followers, XXX engagements
"My Methodology Scores - Updated Top XX Scores: XXX $CRMD XXX $CRDO XXX $ETON XXX $SEZL XX $DCTH XX $NVDA XX $ALAB $TARS XX $PLTR $CELH I have made a small change in the methodology formula. The basic formula is: (NTM Growth + FCF Margin - Dilution) * Gross Margin The change is rather than dinging businesses for all of gross margin I now punish them for half the margin value. For example if a business has XX% gross margin I will not cut the score in half rather just take XX% off the score. Similarly if the business has XX% margin I am now dinging them for X% and not 10%. This is to allow for" @RyshabTalks on X 2025-07-12 14:21:33 UTC XXX followers, 3903 engagements
"@alonbacman Yes all healthcare and wven others such as reddit sezzle and astera labs" @RyshabTalks on X 2025-07-22 21:21:38 UTC XXX followers, XX engagements
"If $SEZL has turned today look out Earnings is still a good XX days away who knows where this thing can go in a month" @RyshabTalks on X 2025-07-16 19:27:22 UTC XXX followers, XXX engagements
"Portfolio Update as of July XX 2025 🟢 YTD Returns: +44% 🟢 $SPY +6% 🟢 $QQQ +8% 🔴 $IWM -X% $HIMS XX% $SEZL XX% $DCTH X% $RDDT X% $CRDO X% $NVDA X% $TARS X% $CRMD X% $ALAB X% $UPST X% $ETON X% $TGTX X% Portfolio is currently XXX% long and has XX positions. Changes this week: Bumped: $CRMD $DCTH $RDDT All moves in accordance with Tier levels and getting these positions aligned to it's tiers. Trimmed: $NVDA $HIMS $NVDA had a great run and I didn't want to go on margin to do my X bumps this week. Hence the sell. $HIMS was a good 3-4% out of range in terms of position sizing as it is the lowest" @RyshabTalks on X 2025-07-11 21:19:15 UTC XXX followers, 2460 engagements
"Time Machine Experiment with today's knowledge Here is a fun exercise that I ran. I took the top XX Methodology scores in my tracker and broke them into four groups. Top X Group X $CRMD $CRDO $DCTH $SEZL $ETON Top XX - Group X $CRMD $CRDO $DCTH $SEZL $ETON $NVDA $ALAB $GAMB $TARS $PLTR XX thru XX - Group X $KRYS $RDDT $TGTX $UPST $DUOL $HIMS $APP $CELH $DAVE $MNDY XX thru XX - Group X $TEAM $GTLB $NOW $ELF $MELI $CYBR $DDOG $ONON $ZS $EVER If I had today's scores on April 8th when markets bottomed and if I bought equal weight in all four groups what do you think the performance should be You" @RyshabTalks on X 2025-07-03 00:06:56 UTC XXX followers, 3392 engagements
"you are right this is totally flawed. The correct way to do it would be to re-balance at the tier level every month. Then we can truly see the power of Tiers and high quality combination. This chart is basically looking at current top scores and see how they would have done had we held them since last market pivot low. I don't keep historical methodology scores at a monthly level to do trend or tiering. Based on my experience so far with methodology scores I think if this was done methodically as a rebalance and tiering the tier 1's would outperform by a greater margin. But that's just a" @RyshabTalks on X 2025-07-20 16:03:16 UTC XXX followers, XXX engagements
"You can say this is kind of a backtest for my methodology but here are the results for three sets of data. 🟢 Methodology score above XX $CRMD $ETON $SEZL $CRDO $NVDA $HOOD 🟡 Methodology score above XX $PLTR $TARS $UPST $ALAB $PLMR $DCTH $RDDT 🟠Methodology score above XX $DUOL $DAVE $MELI $HIMS $TGTX $MNDY $APP $TEAM $NOW $GTLB From April 8th lows here is the comparative performance against Nasdaq: ⚫ Nasdaq: +35% 🟢 Above 80: +153% 🟡 Above 60: +53% 🟠Above 40: +35% Again past performance is no guarantee of future results. But this is what I want to see from major bottoms. This validates" @RyshabTalks on X 2025-07-20 15:41:55 UTC XXX followers, 2068 engagements
"Portfolio Update as of July XX 2025 🟢 YTD Returns: +49% 🟢 $SPY +7% 🟢 $QQQ +10% 🟢 $IWM +1% $HIMS XX% $SEZL XX% $RDDT X% $DCTH X% $TARS X% $CRDO X% $NVDA X% $CRMD X% $ALAB X% $UPST X% $ETON X% Cash X% Portfolio is currently XX% long and has XX positions. Changes this week: Sold: $TGTX Due to methodology changes this business has the lowest score of the XX businesses I owned. Also my valuation model shows this is not very cheap. And add to that they don't plan to push for profitability anytime soon I decided to exit TG Therapeutics. Portfolio Summary: Portfolio chugging along quite nicely. I" @RyshabTalks on X 2025-07-18 18:51:23 UTC XXX followers, 1741 engagements
"Waiting for $CRMD to turn the corner it's like watching paint dry. Just hit the XXX MA already so that we have some support to lean on. I am fully allocated in this position so for now just sitting on the sidelines and watching the action" @RyshabTalks on X 2025-07-16 19:35:28 UTC XXX followers, 1491 engagements
"I'm so glad that I only sold XX% of my $CRDO position. This thing has been a juggernaut it just keeps grinding higher. This is one of those cases where my evaluation says it's fully valued but I've learnt businesses that perform it's best to not get in their way. Hence for personal sanity I took off XX% and I'm letting the rest ride" @RyshabTalks on X 2025-07-16 19:37:58 UTC XXX followers, XXX engagements
"The key to my style of investing is the following: X. Hyper Growth X. High Margin business X. About to be profitable or minting cash X. Beating expectations and surprising the markets X. Predictable revenue growth X. improving operational efficiency via margins FCF Any business that can keep this up for 2-4 quarters have really caught the attention of the markets" @RyshabTalks on X 2025-07-17 12:50:07 UTC XXX followers, XXX engagements
"$SEZL has been having a rough week. I though I was smart enough to take some profits while this insane run was happening. In fact I was so smart that even after this drop it is above the price point where I thought $SEZL was overvalued and sold some. Lol. Well the whole point is trimming is a hard hard game. All high performers looks stretched at some point or other. Best is to set risk based rules for your portfolio and trim accordingly. Otherwise if you try to time the market by looking at a chart as I did markets will humble you over and over again" @RyshabTalks on X 2025-07-10 16:26:39 UTC XXX followers, 1597 engagements
"Call it beginner's luck but my first dip in selling puts is off to a good start. Here are the results so far: $ALAB $XXXX Aug XX Put: +48% $DAVE $XXX Aug XX Put: +44% $HIMS $XX Aug XX Put: +53% $RDDT $XXX Aug XX Put: +30% Four more weeks to go. But if everything goes well this will add XXX% cash to my portfolio. Holding period is about XX to XX days. I am starting to get it. So far what I have unpacked is the following: - You already own the stock and you want to add to it - But you want to add to the stock at a certain price - So rather than just waiting fro the stock to drop - You get paid" @RyshabTalks on X 2025-07-18 18:26:30 UTC XXX followers, XXX engagements
"@JustUrAvgStonk Ah I see. I so far have been targeting options with 80%+ implied volatility at the money and selling 10-15% out of money puts with a likelihood of assignment ( guess it's called delta) of 25-30%. So not sure exactly how much premium % that is" @RyshabTalks on X 2025-07-18 20:22:42 UTC XXX followers, XX engagements
"It's your journey. Make the most of it Are you better than yesterday that's all that matters. Everything else is noise. Habits. Process. Success. That's the order in which things work. Success is a lagging indicator or your process. Process is a lagging indicator of your habits. Habits is where it all starts. Focus on the ones that's serving you and get rid of the ones that's holding you back" @RyshabTalks on X 2025-07-14 21:28:17 UTC XXX followers, XXX engagements
"HealthCare stocks are poised to have massive upside if they beat and raise in this environment The market is hyper concerned with Medicare or CMS coverage. Any healtcare pharma or biotech stock in this market comes out and reports for q2 results a beat and raise - I mean not minuscule but a XX% guidance raise - is going to fly. I won't be surprised to see these stocks have 20-30% post earnings days in the next month and a half. I own X names $HIMS $DCTH $TARS $CRMD $ETON and I expect each of them to beat and raise. Let's see how things unfold" @RyshabTalks on X 2025-07-21 19:11:32 UTC XXX followers, XXX engagements
"Every business in methodology with a score above XX 🟢 All business in green bars I own On watch - $HOOD $PLTR $DAVE $PLMR" @RyshabTalks on X 2025-07-19 23:42:24 UTC XXX followers, 1216 engagements
"I asked Grok "share a step by step methodology that can invest in high growth stocks to try to generate XX% returns every year for at least a decade. As an assumption go with S&P XXX will do XX% per year on average." Here is what it came back with. I am very Impressed Step-by-Step Methodology for Targeting XX% Annual Returns with High-Growth Stocks Step 1: Define Investment Criteria for High-Growth Stocks Objective: Identify companies with the potential to deliver outsized returns through rapid revenue and earnings growth. Criteria:Revenue Growth: Target companies with consistent" @RyshabTalks on X 2025-07-19 15:58:32 UTC XXX followers, XXX engagements
"Quality vs. Valuation - the constant battle My valuation model says these stocks are cheap: $OSCR $LFMD $RELY $EVER $REAX My quality model says they are low quality below XX score. So though I am sure a few of these stocks will double in the next year I can't invest in them until it gets to higher quality. Why Because Quality assures probability of outperformance. High quality stocks have a lot going for them in terms of key fundamental statistics and hence they catch fire faster or rebound quicker when they are oversold. This is why I would rather pick a little overpriced quality stock over" @RyshabTalks on X 2025-07-20 15:24:06 UTC XXX followers, 1102 engagements