#  @TurtleNeckCap PnL Enthusiast PnL Enthusiast posts on X about in the, $four, growth, $fi the most. They currently have [-------] followers and [--] posts still getting attention that total [--] engagements in the last [--] hours. ### Engagements: [--] [#](/creator/twitter::1950651714962370562/interactions)  - [--] Week [---] -44% - [--] Month [-----] +2,342% - [--] Months [------] -95% ### Mentions: [--] [#](/creator/twitter::1950651714962370562/posts_active)  - [--] Week [--] +300% - [--] Month [--] +80% - [--] Months [--] +250% ### Followers: [-------] [#](/creator/twitter::1950651714962370562/followers)  - [--] Month [--] no change - [--] Months [--] +162% ### CreatorRank: undefined [#](/creator/twitter::1950651714962370562/influencer_rank)  ### Social Influence **Social category influence** [finance](/list/finance) [stocks](/list/stocks) [technology brands](/list/technology-brands) [cryptocurrencies](/list/cryptocurrencies) [countries](/list/countries) [fashion brands](/list/fashion-brands) [social networks](/list/social-networks) [celebrities](/list/celebrities) [musicians](/list/musicians) **Social topic influence** [in the](/topic/in-the), [$four](/topic/$four), [growth](/topic/growth), [$fi](/topic/$fi), [$cnc](/topic/$cnc), [$moh](/topic/$moh), [$gpn](/topic/$gpn), [bullish](/topic/bullish), [market](/topic/market), [$goog](/topic/$goog) **Top assets mentioned** [4 (FOUR)](/topic/$four) [Fiserv, Inc. (FI)](/topic/$fi) [Centene Corp (CNC)](/topic/$cnc) [Molina Healthcare, Inc. (MOH)](/topic/$moh) [Global Payments Inc (GPN)](/topic/$gpn) [Alphabet Inc Class A (GOOGL)](/topic/$goog) [Petroleo Brasileiro S.A.-Petrobras (PBR.A)](/topic/$pbra) [Dow Inc (DOW)](/topic/$dow) [Brighthouse Financial, Inc. (BHF)](/topic/$bhf) [Nomad Foods Limited (NOMD)](/topic/$nomd) [VALE S.A. (VALE)](/topic/$vale) [Civitas Resources, Inc. (CIVI)](/topic/$civi) [Asana, Inc. (ASAN)](/topic/$asan) [Braskem S.A. American Depositary Shares (BAK)](/topic/$bak) [Lululemon Athletica Inc (LULU)](/topic/$lulu) [UnitedHealth Group (UNH)](/topic/$unh) [Gartner Inc (IT)](/topic/$it) [Trade Desk, Inc. (TTD)](/topic/$ttd) [Deckers Outdoor, Corp. (DECK)](/topic/$deck) [Enphase Energy Inc (ENPH)](/topic/$enph) [Opendoor Technologies Inc Common Stock (OPEN)](/topic/$open) [Oracle Corporation (ORCL)](/topic/$orcl) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Metadium (META)](/topic/$meta) [Twist Bioscience Corporation Common Stock (TWST)](/topic/$twst) [Comcast Corporation (CMCSA)](/topic/$cmcsa) [Ero Copper Corp. (ERO)](/topic/$ero) [Gulfport Energy Corporation (GPOR)](/topic/$gpor) ### Top Social Posts Top posts by engagements in the last [--] hours "$FI and $FOUR are looking fairly cheap relative to historic norms. Somewhat derisked with the recent sell-off I picked some up yesterday. Wanted to buy $LYB / $CC / $DOW yesterday as well but went to the store in the morning and came back to +5% on the chem cos. Hoped for another dip and today theyre all up 4% (+16% for CC) so I missed the window. Still look cheap but Im greedy and the fact that every shitco is rallying makes me worry Ill buy in and be down 5% tomorrow. Sitting on my hands for now looking for more opportunities in the market" [X Link](https://x.com/TurtleNeckCap/status/1955703570478600269) 2025-08-13T18:50Z [--] followers, [---] engagements "Dumped $BTI over the past few days and reallocated it was about 70% of my portfolio (insane I know). Selling out of $HDSN too. Wanted to add chemical cos but they rallied 5% the morning I wanted to buy Im greedy and avoided buying into the rally and theyre up another 5% today. Current portfolio is $CNC/ $MOH / $ELV / $CIVI / $EC / $PBRA / $FI / $FOUR / $VALE / $ASAN. All new positions bought yesterday and today Im least confident on ASAN and honestly dont like the financials thats more of a punt on the relentless buying from the previous CEO/founder. Others are more fundamentally sound. Cash" [X Link](https://x.com/TurtleNeckCap/status/1955708599059333626) 2025-08-13T19:10Z [--] followers, [---] engagements "@ArmsGarrett Its cheap because its a Russian money laundering/sanctions dodging proxy. Lots of risk but you get paid if it doesnt materialize" [X Link](https://x.com/TurtleNeckCap/status/1957841798849573106) 2025-08-19T16:27Z [--] followers, [---] engagements "@blondesnmoney @Ponzian The equity looks interesting here between buyout rumors and management not announcing another 10b5-1 with the expiration of the most recent one (MNPI). Trading at the bottom of its range. Bit of a black box but worth a punt currently 7.5% of my portfolio" [X Link](https://x.com/TurtleNeckCap/status/1957859739213123923) 2025-08-19T17:38Z [--] followers, [--] engagements "Considering its close to a 15% position Id rather avoid bagholding it if the downtrend persists; happy to miss the bottom by a bit and catch it on the way back up. Dont think its a bad stock to hold but its been trending lower for [--] months and Im not going to fight the market on it" [X Link](https://x.com/TurtleNeckCap/status/1971110512550174918) 2025-09-25T07:12Z [--] followers, [--] engagements "@rookisaacman @booya1961 @bobspaysubstack @tlaubers @X Refreshing to see a founder on X thoughtfully addressing investor concerns; thanks for taking the time to write this. Also a nice change of pace that you didnt offer Drake a job and (hopefully) arent comping your auditors with lap dances like some of the other CEOs on here" [X Link](https://x.com/TurtleNeckCap/status/1971118976911671697) 2025-09-25T07:46Z [--] followers, [---] engagements "Yep I get the feeling the AI unwind will be a boon for value and defensives. Hard to envision a broad crash with the deficit running at 6-7% of GDP but the BBB is front-loaded so in 12-18 months I wouldnt be surprised to see the market look through to the [--] fiscal cliff. Im not confident in my ability to time a momentum unwind so Id rather sit in high shareholder yield cos with durable cash flows at this point. At least with a bio mandate the risks are mostly idiosyncratic" [X Link](https://x.com/TurtleNeckCap/status/1971323921782730791) 2025-09-25T21:20Z [--] followers, [--] engagements "You can have the momentum stocks Ill be happy sitting pretty in businesses with fairly robust earnings and shareholder yields 10%. My take on most of the growth is that the capex cycle and level of competition will flow through to the income statement in 12mos and many of these stocks will look much less appealing at current prices. I believe most of the AI value will accrue to companies that utilize AI to improve growth and not those that are offering AI as a service although theres certain to be some winners in the space. But yes what you are saying is certainly consensus and has been" [X Link](https://x.com/TurtleNeckCap/status/1971369134525923349) 2025-09-26T00:20Z [--] followers, [--] engagements "@westwoodcap @taobanker The problem with $WEN is that youre going to have $20m in interest expense headwinds by [--] and $70m by [--]. They currently have favorable rates on $2.7bn of their debt that they have to roll in the next [--] years. Unless you expect multiple expansion or the biz to turn around" [X Link](https://x.com/TurtleNeckCap/status/1972903199209398489) 2025-09-30T05:55Z [--] followers, [---] engagements "@Biohazard3737 Damn you really kicked the hornets nest with this take 😂 Judging by the comments section the average investor believes gold is going to infinity. Im starting to think I dont own enough treasuries" [X Link](https://x.com/TurtleNeckCap/status/1978528359156953428) 2025-10-15T18:28Z [--] followers, [---] engagements "Its trading at a 1.9% FCF yield even after theyve been squeezing customers theyre going to have to continue to make massive capex investments (understated) to remain competitive its up 3x since in [--] years to a nearly $4tn market cap. Is it really surprising it dropped 10% With the amount theyll have to plow into buildout the forward cash flows are a gamble and historically these incredibly large companies with high margins end up eventually seeing competition eat their margins. Maybe its different this time but Microsofts forward growth is reliant on much more than their OS and a lot of the" [X Link](https://x.com/TurtleNeckCap/status/1960483846434226584) 2025-08-26T23:25Z [--] followers, [--] engagements "@BluthCapital Ill also add: at $3.75tn if you expect 10% share growth annually this becomes a $7.2tn company in [--] years. Trees dont generally grow to the sky but who knows" [X Link](https://x.com/TurtleNeckCap/status/1960484432185581711) 2025-08-26T23:28Z [--] followers, [--] engagements "Added $BAK and $WB yesterday. The former a money losing Brazilian chemical company with huge potential legal liabilities and the latter a cash flush Chinese almost net net trading at low multiples. Portfolio was too boring so I figured Id spice it up with some geopolitical and legal risk" [X Link](https://x.com/TurtleNeckCap/status/1956306410750284046) 2025-08-15T10:46Z [--] followers, [---] engagements "Added $GPN and $PRTH. Im 10% of the daily volume on PRTH and the stock is still down 1.5%; I get the feeling I may get creamed here near-term. Told myself Id rather take a position and eat the slippage than layer in like I did with $HDSN but now Im having a few doubts. Pray for my portfolio" [X Link](https://x.com/anyuser/status/1956401402688806959) 2025-08-15T17:03Z [--] followers, [---] engagements "Should add: I purchased HDSN about 35%-40% lower and have been selling. Theres probably still some money to be made in the name but Im more than happy with a bit over 60% returns in [--] months" [X Link](https://x.com/anyuser/status/1956402297224781955) 2025-08-15T17:07Z [--] followers, [---] engagements "Saw this post and came to the realization that I bought [--] of the biggest losers in the spooz. Would have been [--] if chemicals didnt rally. Im out here buying trash @BichonRedux jr over here Here are the top [--] WORST performing S&P [---] stocks so far in [----] 💩 Trade Desk $TTD -55.7%🔴 🥈 Centene $CNC -53%🔴 🥉 Garnet $IT -50.7%🔴 [--] Deckers $DECK -49.3%🔴 [--] Enphase $ENPH -49.3%🔴 [--] Lululemon $LULU -48.1%🔴 [--] Molina $MOH -42.5%🔴 [--] $DOW -41.8%🔴 [--] UnitedHealth $UNH Here are the top [--] WORST performing S&P [---] stocks so far in [----] 💩 Trade Desk $TTD -55.7%🔴 🥈 Centene $CNC -53%🔴 🥉 Garnet $IT" [X Link](https://x.com/anyuser/status/1956819765755834760) 2025-08-16T20:46Z [--] followers, [---] engagements "Out $ASAN with a 2.5% gain (not entirely sure why I bought it in the first place insider buying mostly). In $BHF the black box insurer. Speculative 7.5% position on buyout rumors coupled with management holding off on buybacks (MNPI). Trading at the bottom end of its range" [X Link](https://x.com/anyuser/status/1957809836948672684) 2025-08-19T14:20Z [--] followers, [---] engagements "Sold $BAK. Could go much higher but Ill take the +25% since I didnt have a strong opinion on the business outside of probably not a zero anytime soon. Bought more $CNC and $MOH theyre just too cheap. Might sell my $FI for more $FOUR and $GPN next" [X Link](https://x.com/anyuser/status/1961428541460877627) 2025-08-29T13:59Z [--] followers, [---] engagements "This may be one of the goofiest exchanges Ive ever seen; thats the CEO of @Opendoor. Guy is pumping a stock but reading this youd think he was running a charity for cancer stricken children" [X Link](https://x.com/TurtleNeckCap/status/1968481567921115225) 2025-09-18T01:05Z [--] followers, [--] engagements "Out of $BHF around $57" [X Link](https://x.com/anyuser/status/1969072200708706601) 2025-09-19T16:12Z [--] followers, [---] engagements "Adding more $FOUR here doubled my position size to around 14% of my portfolio. Will possibly add towards 20% of total portfolio value if it rebounds here will cut if it continues to trend lower below $80. Price currently sits just below Isaacmans (founder) [--] figure insider purchase. Growth looks good forward earnings look great. TOST price reduction appears bullish to me means FOURs offering is superior. Main risk appears to be potential macro headwinds in restaurants and hospitality" [X Link](https://x.com/anyuser/status/1970904286822297800) 2025-09-24T17:32Z [--] followers, [---] engagements "Thinking about dropping my $WB for $QFIN. 4x forward PE with a 4.5% dividend yield and massive buybacks eating away at 10% of the share count per year. Generally try to avoid China but its hard to ignore the companies that appear to be this shareholder friendly" [X Link](https://x.com/anyuser/status/1971331235420192921) 2025-09-25T21:49Z [--] followers, [---] engagements "Current state of the market" [X Link](https://x.com/anyuser/status/1973471283779354749) 2025-10-01T19:33Z [--] followers, [--] engagements "I wouldnt want to be long $META $ORCL or any of these companies that are up 200%+ with capex ramping for the next 5+ years. Its not [----] valuations and I think they perform poorly going forward outside of possibly $GOOG and (maybe) $AMZN. Earnings are going to crash over the next few years and the data center investments have questionable ROI. Theyre no longer the cash cows they were a couple of years ago" [X Link](https://x.com/anyuser/status/1974183801044561989) 2025-10-03T18:44Z [--] followers, [---] engagements "Bought a starter in $TWST one of the few [----] bubble participants that managed to grow in line with projections. Still highly shorted and speculative but has a lot of fuel to send it higher if the bio bull market continues. Solid margins & growth tangential AI beneficiary" [X Link](https://x.com/anyuser/status/1974184274330095685) 2025-10-03T18:46Z [--] followers, [---] engagements "Ended up liquidating most of my positions mid-day on Friday didnt have any large tax implications preventing tactical trading due to my recent BTI liquidations. Market is currently sitting around where I sold. Massively upped exposure to $GOVZ today sits at about 30% of my portfolio. Will probably re-enter names I like if we can reclaim & hold above the [--] day EMA. Theres plenty of good names out there that will do well over the next [--] years but considering Im not locked into positions due to tax implications and up a large amount this year I figured Id play it safe. Have some concerns about" [X Link](https://x.com/anyuser/status/1978905593222988114) 2025-10-16T19:27Z [--] followers, [---] engagements "Decided to catch some falling knives with absolutely atrocious charts. Probably a mistake but the portfolio is now 30% $GOVZ (25+ yr treasuries) 20% $CMCSA 20% $NOMD 30% commodity-related (5% $PBRA 5% $VALE 5% $ERO 5% $GPOR 10% undecided). Biggest risk aside from rates risk is that $NOMD looks cheap as dirt on paper but no buyers are stepping in. If the quarter is bad I could see this heading towards $10 strong competition from private labels but they seem to have done well so far. https://twitter.com/i/web/status/1982895310792994935 https://twitter.com/i/web/status/1982895310792994935" [X Link](https://x.com/anyuser/status/1982895310792994935) 2025-10-27T19:40Z [--] followers, [---] engagements "I just cant shake the feeling $NOMD is going to tank into earnings. Management has guided for a poor EoY into a resumption of growth but there are actually zero buyers: the equity slowly bleeds out every day. Looking in the rearview mirror (financials) the stock looks good but with $2bn in debt if top line starts to erode the earnings can evaporate in a flash. Im still long but am asking myself why I tried to pick a bottom 😂 Will probably pare the position down to 10% into earnings and re-add 10-20% if top line looks firm or returns to low single digit growth." [X Link](https://x.com/anyuser/status/1983577318909214862) 2025-10-29T16:51Z [--] followers, [---] engagements "Clarification: currently sits at 20% of my total portfolio so Ill pare to 10% and then double or triple the position if the numbers are good. Has a solid 50-100% upside if organic volume growth returns but I dont want to end up in a $FI type situation" [X Link](https://x.com/anyuser/status/1983577821222973443) 2025-10-29T16:53Z [--] followers, [---] engagements "@dalibali2 Low FCF multiples kind of misses the fact that 50% of that FCF goes to SBC and investors may be repricing the premium theyre willing to pay for software relative to the quite high historic norm. Maybe paying 100x SBC adjusted FCF for 10%-15% growth was an anomaly" [X Link](https://x.com/TurtleNeckCap/status/2016977830748270818) 2026-01-29T20:52Z [--] followers, [---] engagements "I should also add: in the shorter-term I do think its bombed out. On a longer time horizon it may not have the same appeal it did [--] years ago and may not return to those multiples. Investor preferences change and most money is chasing growth or narratives software no longer the fastest horse in the race. https://twitter.com/i/web/status/2016979007003054170 https://twitter.com/i/web/status/2016979007003054170" [X Link](https://x.com/TurtleNeckCap/status/2016979007003054170) 2026-01-29T20:57Z [--] followers, [--] engagements "Agreed. Too many people are expecting a quick snap back to historic valuations for software from a time when it was the fastest horse in the race. Its no longer the golden boy so it no longer carries the absurd valuation premium not sure that changes soon. Once growth concerns arise (real or imagined) things like SBC get factored back in. If the market thinks you can grow 20%/yr forever theyre not worried about SBC stumble a bit and suddenly it gets repriced https://twitter.com/i/web/status/2016980071844622766 https://twitter.com/i/web/status/2016980071844622766" [X Link](https://x.com/TurtleNeckCap/status/2016980071844622766) 2026-01-29T21:01Z [--] followers, [--] engagements "Using the $goog models has made me bearish on the LLM side of Google outside of image models. The quality of their outputs is terrible the hallucination rate is too high the models are atrocious at following instructions theyre garbage at coding etc. I have Google AI Ultra ChatGPT Pro and Claude Max at this point I think Id be better off canceling Google & Claude in favor of OAI. I find myself only using [---] Pro for non-coding and [---] high in codex. The output quality is so far superior to the other two that it isnt even close https://twitter.com/i/web/status/2017685911941591276" [X Link](https://x.com/anyuser/status/2017685911941591276) 2026-01-31T19:46Z [--] followers, [--] engagements "Youd have to be insane to want to be long $goog here with the announcement theyll spend $180bn next year on capex. Even if youre bullish AI its a terrible place to allocate capital imo. Comps next year will be atrocious and even if top line does well capex will need to run high into the future. No longer a low capex asset lite business and imo unlikely all of the value will accrue at the LLM/inference provider level. Ppl are chasing the last narrative" [X Link](https://x.com/anyuser/status/2019159710176272591) 2026-02-04T21:22Z [--] followers, [----] engagements "Am I crazy to think Ukraine escalating the war on Russias oil refining & export capabilities is bullish oil Couple it with the huge move in gold which often precedes a move in oil. Doesnt look like a bad bet to me here. Already long $PBRA and $CIVI but may add cos with higher leverage to medium-term oil price. https://twitter.com/i/web/status/1971111451164062085 https://twitter.com/i/web/status/1971111451164062085" [X Link](https://x.com/anyuser/status/1971111451164062085) 2025-09-25T07:16Z [--] followers, [---] engagements "Added $SNAP $PINS $RDDT $GTLB $S $RBRK at 5% weight each last week. May end up regretting it due to SBC but earnings potential of these in the medium-term is enormous especially the social media basket. Adding significant payments exposure in $FIS $GPN $FISV $ADYEY $PYPL $FOUR currently 5% each as well. First [--] feel fairly derisked $FOUR feels risky going into earnings and has more of a social media following than I generally like. Also 26% short interest which tells me Im probably missing something and may get crushed. Either way fairly comfortable with the overall exposure and think the" [X Link](https://x.com/anyuser/status/2023104178118111718) 2026-02-15T18:36Z [--] followers, [---] engagements "Added $SNAP $PINS $RDDT $GTLB $S $RBRK at 5% weight each last week. May end up regretting it due to SBC but earnings potential of these in the medium-term is enormous especially the social media basket. Adding significant payments exposure in $FIS $GPN $FISV $ADYEY $PYPL $FOUR currently 5% each as well. First [--] feel fairly derisked $FOUR feels risky going into earnings and has more of a social media following than I generally like. Also 26% short interest which tells me Im probably missing something and may get crushed. Either way fairly comfortable with the overall exposure and think the" [X Link](https://x.com/anyuser/status/2023104178118111718) 2026-02-15T18:36Z [--] followers, [---] engagements "Youd have to be insane to want to be long $goog here with the announcement theyll spend $180bn next year on capex. Even if youre bullish AI its a terrible place to allocate capital imo. Comps next year will be atrocious and even if top line does well capex will need to run high into the future. No longer a low capex asset lite business and imo unlikely all of the value will accrue at the LLM/inference provider level. Ppl are chasing the last narrative" [X Link](https://x.com/anyuser/status/2019159710176272591) 2026-02-04T21:22Z [--] followers, [----] engagements "Using the $goog models has made me bearish on the LLM side of Google outside of image models. The quality of their outputs is terrible the hallucination rate is too high the models are atrocious at following instructions theyre garbage at coding etc. I have Google AI Ultra ChatGPT Pro and Claude Max at this point I think Id be better off canceling Google & Claude in favor of OAI. I find myself only using [---] Pro for non-coding and [---] high in codex. The output quality is so far superior to the other two that it isnt even close https://twitter.com/i/web/status/2017685911941591276" [X Link](https://x.com/anyuser/status/2017685911941591276) 2026-01-31T19:46Z [--] followers, [--] engagements "I just cant shake the feeling $NOMD is going to tank into earnings. Management has guided for a poor EoY into a resumption of growth but there are actually zero buyers: the equity slowly bleeds out every day. Looking in the rearview mirror (financials) the stock looks good but with $2bn in debt if top line starts to erode the earnings can evaporate in a flash. Im still long but am asking myself why I tried to pick a bottom 😂 Will probably pare the position down to 10% into earnings and re-add 10-20% if top line looks firm or returns to low single digit growth." [X Link](https://x.com/anyuser/status/1983577318909214862) 2025-10-29T16:51Z [--] followers, [---] engagements "Clarification: currently sits at 20% of my total portfolio so Ill pare to 10% and then double or triple the position if the numbers are good. Has a solid 50-100% upside if organic volume growth returns but I dont want to end up in a $FI type situation" [X Link](https://x.com/anyuser/status/1983577821222973443) 2025-10-29T16:53Z [--] followers, [---] engagements "Decided to catch some falling knives with absolutely atrocious charts. Probably a mistake but the portfolio is now 30% $GOVZ (25+ yr treasuries) 20% $CMCSA 20% $NOMD 30% commodity-related (5% $PBRA 5% $VALE 5% $ERO 5% $GPOR 10% undecided). Biggest risk aside from rates risk is that $NOMD looks cheap as dirt on paper but no buyers are stepping in. If the quarter is bad I could see this heading towards $10 strong competition from private labels but they seem to have done well so far. https://twitter.com/i/web/status/1982895310792994935 https://twitter.com/i/web/status/1982895310792994935" [X Link](https://x.com/anyuser/status/1982895310792994935) 2025-10-27T19:40Z [--] followers, [---] engagements "Ended up liquidating most of my positions mid-day on Friday didnt have any large tax implications preventing tactical trading due to my recent BTI liquidations. Market is currently sitting around where I sold. Massively upped exposure to $GOVZ today sits at about 30% of my portfolio. Will probably re-enter names I like if we can reclaim & hold above the [--] day EMA. Theres plenty of good names out there that will do well over the next [--] years but considering Im not locked into positions due to tax implications and up a large amount this year I figured Id play it safe. Have some concerns about" [X Link](https://x.com/anyuser/status/1978905593222988114) 2025-10-16T19:27Z [--] followers, [---] engagements "Bought a starter in $TWST one of the few [----] bubble participants that managed to grow in line with projections. Still highly shorted and speculative but has a lot of fuel to send it higher if the bio bull market continues. Solid margins & growth tangential AI beneficiary" [X Link](https://x.com/anyuser/status/1974184274330095685) 2025-10-03T18:46Z [--] followers, [---] engagements "I wouldnt want to be long $META $ORCL or any of these companies that are up 200%+ with capex ramping for the next 5+ years. Its not [----] valuations and I think they perform poorly going forward outside of possibly $GOOG and (maybe) $AMZN. Earnings are going to crash over the next few years and the data center investments have questionable ROI. Theyre no longer the cash cows they were a couple of years ago" [X Link](https://x.com/anyuser/status/1974183801044561989) 2025-10-03T18:44Z [--] followers, [---] engagements "Current state of the market" [X Link](https://x.com/anyuser/status/1973471283779354749) 2025-10-01T19:33Z [--] followers, [--] engagements "Thinking about dropping my $WB for $QFIN. 4x forward PE with a 4.5% dividend yield and massive buybacks eating away at 10% of the share count per year. Generally try to avoid China but its hard to ignore the companies that appear to be this shareholder friendly" [X Link](https://x.com/anyuser/status/1971331235420192921) 2025-09-25T21:49Z [--] followers, [---] engagements "Am I crazy to think Ukraine escalating the war on Russias oil refining & export capabilities is bullish oil Couple it with the huge move in gold which often precedes a move in oil. Doesnt look like a bad bet to me here. Already long $PBRA and $CIVI but may add cos with higher leverage to medium-term oil price. https://twitter.com/i/web/status/1971111451164062085 https://twitter.com/i/web/status/1971111451164062085" [X Link](https://x.com/anyuser/status/1971111451164062085) 2025-09-25T07:16Z [--] followers, [---] engagements "Adding more $FOUR here doubled my position size to around 14% of my portfolio. Will possibly add towards 20% of total portfolio value if it rebounds here will cut if it continues to trend lower below $80. Price currently sits just below Isaacmans (founder) [--] figure insider purchase. Growth looks good forward earnings look great. TOST price reduction appears bullish to me means FOURs offering is superior. Main risk appears to be potential macro headwinds in restaurants and hospitality" [X Link](https://x.com/anyuser/status/1970904286822297800) 2025-09-24T17:32Z [--] followers, [---] engagements "Out of $BHF around $57" [X Link](https://x.com/anyuser/status/1969072200708706601) 2025-09-19T16:12Z [--] followers, [---] engagements "This may be one of the goofiest exchanges Ive ever seen; thats the CEO of @Opendoor. Guy is pumping a stock but reading this youd think he was running a charity for cancer stricken children" [X Link](https://x.com/TurtleNeckCap/status/1968481567921115225) 2025-09-18T01:05Z [--] followers, [--] engagements "Sold $BAK. Could go much higher but Ill take the +25% since I didnt have a strong opinion on the business outside of probably not a zero anytime soon. Bought more $CNC and $MOH theyre just too cheap. Might sell my $FI for more $FOUR and $GPN next" [X Link](https://x.com/anyuser/status/1961428541460877627) 2025-08-29T13:59Z [--] followers, [---] engagements "Out $ASAN with a 2.5% gain (not entirely sure why I bought it in the first place insider buying mostly). In $BHF the black box insurer. Speculative 7.5% position on buyout rumors coupled with management holding off on buybacks (MNPI). Trading at the bottom end of its range" [X Link](https://x.com/anyuser/status/1957809836948672684) 2025-08-19T14:20Z [--] followers, [---] engagements "Saw this post and came to the realization that I bought [--] of the biggest losers in the spooz. Would have been [--] if chemicals didnt rally. Im out here buying trash @BichonRedux jr over here Here are the top [--] WORST performing S&P [---] stocks so far in [----] 💩 Trade Desk $TTD -55.7%🔴 🥈 Centene $CNC -53%🔴 🥉 Garnet $IT -50.7%🔴 [--] Deckers $DECK -49.3%🔴 [--] Enphase $ENPH -49.3%🔴 [--] Lululemon $LULU -48.1%🔴 [--] Molina $MOH -42.5%🔴 [--] $DOW -41.8%🔴 [--] UnitedHealth $UNH Here are the top [--] WORST performing S&P [---] stocks so far in [----] 💩 Trade Desk $TTD -55.7%🔴 🥈 Centene $CNC -53%🔴 🥉 Garnet $IT" [X Link](https://x.com/anyuser/status/1956819765755834760) 2025-08-16T20:46Z [--] followers, [---] engagements "Here are the top [--] WORST performing S&P [---] stocks so far in [----] 💩 Trade Desk $TTD -55.7%🔴 🥈 Centene $CNC -53%🔴 🥉 Garnet $IT -50.7%🔴 [--] Deckers $DECK -49.3%🔴 [--] Enphase $ENPH -49.3%🔴 [--] Lululemon $LULU -48.1%🔴 [--] Molina $MOH -42.5%🔴 [--] $DOW -41.8%🔴 [--] UnitedHealth $UNH -39.9%🔴 [--] Fiserv $FI -33.5%🔴" [X Link](https://x.com/anyuser/status/1956771667495031158) 2025-08-16T17:34Z 709.4K followers, 244K engagements "Added $GPN and $PRTH. Im 10% of the daily volume on PRTH and the stock is still down 1.5%; I get the feeling I may get creamed here near-term. Told myself Id rather take a position and eat the slippage than layer in like I did with $HDSN but now Im having a few doubts. Pray for my portfolio" [X Link](https://x.com/anyuser/status/1956401402688806959) 2025-08-15T17:03Z [--] followers, [---] engagements "Should add: I purchased HDSN about 35%-40% lower and have been selling. Theres probably still some money to be made in the name but Im more than happy with a bit over 60% returns in [--] months" [X Link](https://x.com/anyuser/status/1956402297224781955) 2025-08-15T17:07Z [--] followers, [---] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@TurtleNeckCap PnL Enthusiast
PnL Enthusiast posts on X about in the, $four, growth, $fi the most. They currently have [-------] followers and [--] posts still getting attention that total [--] engagements in the last [--] hours.
Engagements: [--] #
- [--] Week [---] -44%
- [--] Month [-----] +2,342%
- [--] Months [------] -95%
Mentions: [--] #
- [--] Week [--] +300%
- [--] Month [--] +80%
- [--] Months [--] +250%
Followers: [-------] #
- [--] Month [--] no change
- [--] Months [--] +162%
CreatorRank: undefined #
Social Influence
Social category influence finance stocks technology brands cryptocurrencies countries fashion brands social networks celebrities musicians
Social topic influence in the, $four, growth, $fi, $cnc, $moh, $gpn, bullish, market, $goog
Top assets mentioned 4 (FOUR) Fiserv, Inc. (FI) Centene Corp (CNC) Molina Healthcare, Inc. (MOH) Global Payments Inc (GPN) Alphabet Inc Class A (GOOGL) Petroleo Brasileiro S.A.-Petrobras (PBR.A) Dow Inc (DOW) Brighthouse Financial, Inc. (BHF) Nomad Foods Limited (NOMD) VALE S.A. (VALE) Civitas Resources, Inc. (CIVI) Asana, Inc. (ASAN) Braskem S.A. American Depositary Shares (BAK) Lululemon Athletica Inc (LULU) UnitedHealth Group (UNH) Gartner Inc (IT) Trade Desk, Inc. (TTD) Deckers Outdoor, Corp. (DECK) Enphase Energy Inc (ENPH) Opendoor Technologies Inc Common Stock (OPEN) Oracle Corporation (ORCL) Amazon.com, Inc. (AMZN) Metadium (META) Twist Bioscience Corporation Common Stock (TWST) Comcast Corporation (CMCSA) Ero Copper Corp. (ERO) Gulfport Energy Corporation (GPOR)
Top Social Posts
Top posts by engagements in the last [--] hours
"$FI and $FOUR are looking fairly cheap relative to historic norms. Somewhat derisked with the recent sell-off I picked some up yesterday. Wanted to buy $LYB / $CC / $DOW yesterday as well but went to the store in the morning and came back to +5% on the chem cos. Hoped for another dip and today theyre all up 4% (+16% for CC) so I missed the window. Still look cheap but Im greedy and the fact that every shitco is rallying makes me worry Ill buy in and be down 5% tomorrow. Sitting on my hands for now looking for more opportunities in the market"
X Link 2025-08-13T18:50Z [--] followers, [---] engagements
"Dumped $BTI over the past few days and reallocated it was about 70% of my portfolio (insane I know). Selling out of $HDSN too. Wanted to add chemical cos but they rallied 5% the morning I wanted to buy Im greedy and avoided buying into the rally and theyre up another 5% today. Current portfolio is $CNC/ $MOH / $ELV / $CIVI / $EC / $PBRA / $FI / $FOUR / $VALE / $ASAN. All new positions bought yesterday and today Im least confident on ASAN and honestly dont like the financials thats more of a punt on the relentless buying from the previous CEO/founder. Others are more fundamentally sound. Cash"
X Link 2025-08-13T19:10Z [--] followers, [---] engagements
"@ArmsGarrett Its cheap because its a Russian money laundering/sanctions dodging proxy. Lots of risk but you get paid if it doesnt materialize"
X Link 2025-08-19T16:27Z [--] followers, [---] engagements
"@blondesnmoney @Ponzian The equity looks interesting here between buyout rumors and management not announcing another 10b5-1 with the expiration of the most recent one (MNPI). Trading at the bottom of its range. Bit of a black box but worth a punt currently 7.5% of my portfolio"
X Link 2025-08-19T17:38Z [--] followers, [--] engagements
"Considering its close to a 15% position Id rather avoid bagholding it if the downtrend persists; happy to miss the bottom by a bit and catch it on the way back up. Dont think its a bad stock to hold but its been trending lower for [--] months and Im not going to fight the market on it"
X Link 2025-09-25T07:12Z [--] followers, [--] engagements
"@rookisaacman @booya1961 @bobspaysubstack @tlaubers @X Refreshing to see a founder on X thoughtfully addressing investor concerns; thanks for taking the time to write this. Also a nice change of pace that you didnt offer Drake a job and (hopefully) arent comping your auditors with lap dances like some of the other CEOs on here"
X Link 2025-09-25T07:46Z [--] followers, [---] engagements
"Yep I get the feeling the AI unwind will be a boon for value and defensives. Hard to envision a broad crash with the deficit running at 6-7% of GDP but the BBB is front-loaded so in 12-18 months I wouldnt be surprised to see the market look through to the [--] fiscal cliff. Im not confident in my ability to time a momentum unwind so Id rather sit in high shareholder yield cos with durable cash flows at this point. At least with a bio mandate the risks are mostly idiosyncratic"
X Link 2025-09-25T21:20Z [--] followers, [--] engagements
"You can have the momentum stocks Ill be happy sitting pretty in businesses with fairly robust earnings and shareholder yields 10%. My take on most of the growth is that the capex cycle and level of competition will flow through to the income statement in 12mos and many of these stocks will look much less appealing at current prices. I believe most of the AI value will accrue to companies that utilize AI to improve growth and not those that are offering AI as a service although theres certain to be some winners in the space. But yes what you are saying is certainly consensus and has been"
X Link 2025-09-26T00:20Z [--] followers, [--] engagements
"@westwoodcap @taobanker The problem with $WEN is that youre going to have $20m in interest expense headwinds by [--] and $70m by [--]. They currently have favorable rates on $2.7bn of their debt that they have to roll in the next [--] years. Unless you expect multiple expansion or the biz to turn around"
X Link 2025-09-30T05:55Z [--] followers, [---] engagements
"@Biohazard3737 Damn you really kicked the hornets nest with this take 😂 Judging by the comments section the average investor believes gold is going to infinity. Im starting to think I dont own enough treasuries"
X Link 2025-10-15T18:28Z [--] followers, [---] engagements
"Its trading at a 1.9% FCF yield even after theyve been squeezing customers theyre going to have to continue to make massive capex investments (understated) to remain competitive its up 3x since in [--] years to a nearly $4tn market cap. Is it really surprising it dropped 10% With the amount theyll have to plow into buildout the forward cash flows are a gamble and historically these incredibly large companies with high margins end up eventually seeing competition eat their margins. Maybe its different this time but Microsofts forward growth is reliant on much more than their OS and a lot of the"
X Link 2025-08-26T23:25Z [--] followers, [--] engagements
"@BluthCapital Ill also add: at $3.75tn if you expect 10% share growth annually this becomes a $7.2tn company in [--] years. Trees dont generally grow to the sky but who knows"
X Link 2025-08-26T23:28Z [--] followers, [--] engagements
"Added $BAK and $WB yesterday. The former a money losing Brazilian chemical company with huge potential legal liabilities and the latter a cash flush Chinese almost net net trading at low multiples. Portfolio was too boring so I figured Id spice it up with some geopolitical and legal risk"
X Link 2025-08-15T10:46Z [--] followers, [---] engagements
"Added $GPN and $PRTH. Im 10% of the daily volume on PRTH and the stock is still down 1.5%; I get the feeling I may get creamed here near-term. Told myself Id rather take a position and eat the slippage than layer in like I did with $HDSN but now Im having a few doubts. Pray for my portfolio"
X Link 2025-08-15T17:03Z [--] followers, [---] engagements
"Should add: I purchased HDSN about 35%-40% lower and have been selling. Theres probably still some money to be made in the name but Im more than happy with a bit over 60% returns in [--] months"
X Link 2025-08-15T17:07Z [--] followers, [---] engagements
"Saw this post and came to the realization that I bought [--] of the biggest losers in the spooz. Would have been [--] if chemicals didnt rally. Im out here buying trash @BichonRedux jr over here Here are the top [--] WORST performing S&P [---] stocks so far in [----] 💩 Trade Desk $TTD -55.7%🔴 🥈 Centene $CNC -53%🔴 🥉 Garnet $IT -50.7%🔴 [--] Deckers $DECK -49.3%🔴 [--] Enphase $ENPH -49.3%🔴 [--] Lululemon $LULU -48.1%🔴 [--] Molina $MOH -42.5%🔴 [--] $DOW -41.8%🔴 [--] UnitedHealth $UNH Here are the top [--] WORST performing S&P [---] stocks so far in [----] 💩 Trade Desk $TTD -55.7%🔴 🥈 Centene $CNC -53%🔴 🥉 Garnet $IT"
X Link 2025-08-16T20:46Z [--] followers, [---] engagements
"Out $ASAN with a 2.5% gain (not entirely sure why I bought it in the first place insider buying mostly). In $BHF the black box insurer. Speculative 7.5% position on buyout rumors coupled with management holding off on buybacks (MNPI). Trading at the bottom end of its range"
X Link 2025-08-19T14:20Z [--] followers, [---] engagements
"Sold $BAK. Could go much higher but Ill take the +25% since I didnt have a strong opinion on the business outside of probably not a zero anytime soon. Bought more $CNC and $MOH theyre just too cheap. Might sell my $FI for more $FOUR and $GPN next"
X Link 2025-08-29T13:59Z [--] followers, [---] engagements
"This may be one of the goofiest exchanges Ive ever seen; thats the CEO of @Opendoor. Guy is pumping a stock but reading this youd think he was running a charity for cancer stricken children"
X Link 2025-09-18T01:05Z [--] followers, [--] engagements
"Out of $BHF around $57"
X Link 2025-09-19T16:12Z [--] followers, [---] engagements
"Adding more $FOUR here doubled my position size to around 14% of my portfolio. Will possibly add towards 20% of total portfolio value if it rebounds here will cut if it continues to trend lower below $80. Price currently sits just below Isaacmans (founder) [--] figure insider purchase. Growth looks good forward earnings look great. TOST price reduction appears bullish to me means FOURs offering is superior. Main risk appears to be potential macro headwinds in restaurants and hospitality"
X Link 2025-09-24T17:32Z [--] followers, [---] engagements
"Thinking about dropping my $WB for $QFIN. 4x forward PE with a 4.5% dividend yield and massive buybacks eating away at 10% of the share count per year. Generally try to avoid China but its hard to ignore the companies that appear to be this shareholder friendly"
X Link 2025-09-25T21:49Z [--] followers, [---] engagements
"Current state of the market"
X Link 2025-10-01T19:33Z [--] followers, [--] engagements
"I wouldnt want to be long $META $ORCL or any of these companies that are up 200%+ with capex ramping for the next 5+ years. Its not [----] valuations and I think they perform poorly going forward outside of possibly $GOOG and (maybe) $AMZN. Earnings are going to crash over the next few years and the data center investments have questionable ROI. Theyre no longer the cash cows they were a couple of years ago"
X Link 2025-10-03T18:44Z [--] followers, [---] engagements
"Bought a starter in $TWST one of the few [----] bubble participants that managed to grow in line with projections. Still highly shorted and speculative but has a lot of fuel to send it higher if the bio bull market continues. Solid margins & growth tangential AI beneficiary"
X Link 2025-10-03T18:46Z [--] followers, [---] engagements
"Ended up liquidating most of my positions mid-day on Friday didnt have any large tax implications preventing tactical trading due to my recent BTI liquidations. Market is currently sitting around where I sold. Massively upped exposure to $GOVZ today sits at about 30% of my portfolio. Will probably re-enter names I like if we can reclaim & hold above the [--] day EMA. Theres plenty of good names out there that will do well over the next [--] years but considering Im not locked into positions due to tax implications and up a large amount this year I figured Id play it safe. Have some concerns about"
X Link 2025-10-16T19:27Z [--] followers, [---] engagements
"Decided to catch some falling knives with absolutely atrocious charts. Probably a mistake but the portfolio is now 30% $GOVZ (25+ yr treasuries) 20% $CMCSA 20% $NOMD 30% commodity-related (5% $PBRA 5% $VALE 5% $ERO 5% $GPOR 10% undecided). Biggest risk aside from rates risk is that $NOMD looks cheap as dirt on paper but no buyers are stepping in. If the quarter is bad I could see this heading towards $10 strong competition from private labels but they seem to have done well so far. https://twitter.com/i/web/status/1982895310792994935 https://twitter.com/i/web/status/1982895310792994935"
X Link 2025-10-27T19:40Z [--] followers, [---] engagements
"I just cant shake the feeling $NOMD is going to tank into earnings. Management has guided for a poor EoY into a resumption of growth but there are actually zero buyers: the equity slowly bleeds out every day. Looking in the rearview mirror (financials) the stock looks good but with $2bn in debt if top line starts to erode the earnings can evaporate in a flash. Im still long but am asking myself why I tried to pick a bottom 😂 Will probably pare the position down to 10% into earnings and re-add 10-20% if top line looks firm or returns to low single digit growth."
X Link 2025-10-29T16:51Z [--] followers, [---] engagements
"Clarification: currently sits at 20% of my total portfolio so Ill pare to 10% and then double or triple the position if the numbers are good. Has a solid 50-100% upside if organic volume growth returns but I dont want to end up in a $FI type situation"
X Link 2025-10-29T16:53Z [--] followers, [---] engagements
"@dalibali2 Low FCF multiples kind of misses the fact that 50% of that FCF goes to SBC and investors may be repricing the premium theyre willing to pay for software relative to the quite high historic norm. Maybe paying 100x SBC adjusted FCF for 10%-15% growth was an anomaly"
X Link 2026-01-29T20:52Z [--] followers, [---] engagements
"I should also add: in the shorter-term I do think its bombed out. On a longer time horizon it may not have the same appeal it did [--] years ago and may not return to those multiples. Investor preferences change and most money is chasing growth or narratives software no longer the fastest horse in the race. https://twitter.com/i/web/status/2016979007003054170 https://twitter.com/i/web/status/2016979007003054170"
X Link 2026-01-29T20:57Z [--] followers, [--] engagements
"Agreed. Too many people are expecting a quick snap back to historic valuations for software from a time when it was the fastest horse in the race. Its no longer the golden boy so it no longer carries the absurd valuation premium not sure that changes soon. Once growth concerns arise (real or imagined) things like SBC get factored back in. If the market thinks you can grow 20%/yr forever theyre not worried about SBC stumble a bit and suddenly it gets repriced https://twitter.com/i/web/status/2016980071844622766 https://twitter.com/i/web/status/2016980071844622766"
X Link 2026-01-29T21:01Z [--] followers, [--] engagements
"Using the $goog models has made me bearish on the LLM side of Google outside of image models. The quality of their outputs is terrible the hallucination rate is too high the models are atrocious at following instructions theyre garbage at coding etc. I have Google AI Ultra ChatGPT Pro and Claude Max at this point I think Id be better off canceling Google & Claude in favor of OAI. I find myself only using [---] Pro for non-coding and [---] high in codex. The output quality is so far superior to the other two that it isnt even close https://twitter.com/i/web/status/2017685911941591276"
X Link 2026-01-31T19:46Z [--] followers, [--] engagements
"Youd have to be insane to want to be long $goog here with the announcement theyll spend $180bn next year on capex. Even if youre bullish AI its a terrible place to allocate capital imo. Comps next year will be atrocious and even if top line does well capex will need to run high into the future. No longer a low capex asset lite business and imo unlikely all of the value will accrue at the LLM/inference provider level. Ppl are chasing the last narrative"
X Link 2026-02-04T21:22Z [--] followers, [----] engagements
"Am I crazy to think Ukraine escalating the war on Russias oil refining & export capabilities is bullish oil Couple it with the huge move in gold which often precedes a move in oil. Doesnt look like a bad bet to me here. Already long $PBRA and $CIVI but may add cos with higher leverage to medium-term oil price. https://twitter.com/i/web/status/1971111451164062085 https://twitter.com/i/web/status/1971111451164062085"
X Link 2025-09-25T07:16Z [--] followers, [---] engagements
"Added $SNAP $PINS $RDDT $GTLB $S $RBRK at 5% weight each last week. May end up regretting it due to SBC but earnings potential of these in the medium-term is enormous especially the social media basket. Adding significant payments exposure in $FIS $GPN $FISV $ADYEY $PYPL $FOUR currently 5% each as well. First [--] feel fairly derisked $FOUR feels risky going into earnings and has more of a social media following than I generally like. Also 26% short interest which tells me Im probably missing something and may get crushed. Either way fairly comfortable with the overall exposure and think the"
X Link 2026-02-15T18:36Z [--] followers, [---] engagements
"Added $SNAP $PINS $RDDT $GTLB $S $RBRK at 5% weight each last week. May end up regretting it due to SBC but earnings potential of these in the medium-term is enormous especially the social media basket. Adding significant payments exposure in $FIS $GPN $FISV $ADYEY $PYPL $FOUR currently 5% each as well. First [--] feel fairly derisked $FOUR feels risky going into earnings and has more of a social media following than I generally like. Also 26% short interest which tells me Im probably missing something and may get crushed. Either way fairly comfortable with the overall exposure and think the"
X Link 2026-02-15T18:36Z [--] followers, [---] engagements
"Youd have to be insane to want to be long $goog here with the announcement theyll spend $180bn next year on capex. Even if youre bullish AI its a terrible place to allocate capital imo. Comps next year will be atrocious and even if top line does well capex will need to run high into the future. No longer a low capex asset lite business and imo unlikely all of the value will accrue at the LLM/inference provider level. Ppl are chasing the last narrative"
X Link 2026-02-04T21:22Z [--] followers, [----] engagements
"Using the $goog models has made me bearish on the LLM side of Google outside of image models. The quality of their outputs is terrible the hallucination rate is too high the models are atrocious at following instructions theyre garbage at coding etc. I have Google AI Ultra ChatGPT Pro and Claude Max at this point I think Id be better off canceling Google & Claude in favor of OAI. I find myself only using [---] Pro for non-coding and [---] high in codex. The output quality is so far superior to the other two that it isnt even close https://twitter.com/i/web/status/2017685911941591276"
X Link 2026-01-31T19:46Z [--] followers, [--] engagements
"I just cant shake the feeling $NOMD is going to tank into earnings. Management has guided for a poor EoY into a resumption of growth but there are actually zero buyers: the equity slowly bleeds out every day. Looking in the rearview mirror (financials) the stock looks good but with $2bn in debt if top line starts to erode the earnings can evaporate in a flash. Im still long but am asking myself why I tried to pick a bottom 😂 Will probably pare the position down to 10% into earnings and re-add 10-20% if top line looks firm or returns to low single digit growth."
X Link 2025-10-29T16:51Z [--] followers, [---] engagements
"Clarification: currently sits at 20% of my total portfolio so Ill pare to 10% and then double or triple the position if the numbers are good. Has a solid 50-100% upside if organic volume growth returns but I dont want to end up in a $FI type situation"
X Link 2025-10-29T16:53Z [--] followers, [---] engagements
"Decided to catch some falling knives with absolutely atrocious charts. Probably a mistake but the portfolio is now 30% $GOVZ (25+ yr treasuries) 20% $CMCSA 20% $NOMD 30% commodity-related (5% $PBRA 5% $VALE 5% $ERO 5% $GPOR 10% undecided). Biggest risk aside from rates risk is that $NOMD looks cheap as dirt on paper but no buyers are stepping in. If the quarter is bad I could see this heading towards $10 strong competition from private labels but they seem to have done well so far. https://twitter.com/i/web/status/1982895310792994935 https://twitter.com/i/web/status/1982895310792994935"
X Link 2025-10-27T19:40Z [--] followers, [---] engagements
"Ended up liquidating most of my positions mid-day on Friday didnt have any large tax implications preventing tactical trading due to my recent BTI liquidations. Market is currently sitting around where I sold. Massively upped exposure to $GOVZ today sits at about 30% of my portfolio. Will probably re-enter names I like if we can reclaim & hold above the [--] day EMA. Theres plenty of good names out there that will do well over the next [--] years but considering Im not locked into positions due to tax implications and up a large amount this year I figured Id play it safe. Have some concerns about"
X Link 2025-10-16T19:27Z [--] followers, [---] engagements
"Bought a starter in $TWST one of the few [----] bubble participants that managed to grow in line with projections. Still highly shorted and speculative but has a lot of fuel to send it higher if the bio bull market continues. Solid margins & growth tangential AI beneficiary"
X Link 2025-10-03T18:46Z [--] followers, [---] engagements
"I wouldnt want to be long $META $ORCL or any of these companies that are up 200%+ with capex ramping for the next 5+ years. Its not [----] valuations and I think they perform poorly going forward outside of possibly $GOOG and (maybe) $AMZN. Earnings are going to crash over the next few years and the data center investments have questionable ROI. Theyre no longer the cash cows they were a couple of years ago"
X Link 2025-10-03T18:44Z [--] followers, [---] engagements
"Current state of the market"
X Link 2025-10-01T19:33Z [--] followers, [--] engagements
"Thinking about dropping my $WB for $QFIN. 4x forward PE with a 4.5% dividend yield and massive buybacks eating away at 10% of the share count per year. Generally try to avoid China but its hard to ignore the companies that appear to be this shareholder friendly"
X Link 2025-09-25T21:49Z [--] followers, [---] engagements
"Am I crazy to think Ukraine escalating the war on Russias oil refining & export capabilities is bullish oil Couple it with the huge move in gold which often precedes a move in oil. Doesnt look like a bad bet to me here. Already long $PBRA and $CIVI but may add cos with higher leverage to medium-term oil price. https://twitter.com/i/web/status/1971111451164062085 https://twitter.com/i/web/status/1971111451164062085"
X Link 2025-09-25T07:16Z [--] followers, [---] engagements
"Adding more $FOUR here doubled my position size to around 14% of my portfolio. Will possibly add towards 20% of total portfolio value if it rebounds here will cut if it continues to trend lower below $80. Price currently sits just below Isaacmans (founder) [--] figure insider purchase. Growth looks good forward earnings look great. TOST price reduction appears bullish to me means FOURs offering is superior. Main risk appears to be potential macro headwinds in restaurants and hospitality"
X Link 2025-09-24T17:32Z [--] followers, [---] engagements
"Out of $BHF around $57"
X Link 2025-09-19T16:12Z [--] followers, [---] engagements
"This may be one of the goofiest exchanges Ive ever seen; thats the CEO of @Opendoor. Guy is pumping a stock but reading this youd think he was running a charity for cancer stricken children"
X Link 2025-09-18T01:05Z [--] followers, [--] engagements
"Sold $BAK. Could go much higher but Ill take the +25% since I didnt have a strong opinion on the business outside of probably not a zero anytime soon. Bought more $CNC and $MOH theyre just too cheap. Might sell my $FI for more $FOUR and $GPN next"
X Link 2025-08-29T13:59Z [--] followers, [---] engagements
"Out $ASAN with a 2.5% gain (not entirely sure why I bought it in the first place insider buying mostly). In $BHF the black box insurer. Speculative 7.5% position on buyout rumors coupled with management holding off on buybacks (MNPI). Trading at the bottom end of its range"
X Link 2025-08-19T14:20Z [--] followers, [---] engagements
"Saw this post and came to the realization that I bought [--] of the biggest losers in the spooz. Would have been [--] if chemicals didnt rally. Im out here buying trash @BichonRedux jr over here Here are the top [--] WORST performing S&P [---] stocks so far in [----] 💩 Trade Desk $TTD -55.7%🔴 🥈 Centene $CNC -53%🔴 🥉 Garnet $IT -50.7%🔴 [--] Deckers $DECK -49.3%🔴 [--] Enphase $ENPH -49.3%🔴 [--] Lululemon $LULU -48.1%🔴 [--] Molina $MOH -42.5%🔴 [--] $DOW -41.8%🔴 [--] UnitedHealth $UNH Here are the top [--] WORST performing S&P [---] stocks so far in [----] 💩 Trade Desk $TTD -55.7%🔴 🥈 Centene $CNC -53%🔴 🥉 Garnet $IT"
X Link 2025-08-16T20:46Z [--] followers, [---] engagements
"Here are the top [--] WORST performing S&P [---] stocks so far in [----] 💩 Trade Desk $TTD -55.7%🔴 🥈 Centene $CNC -53%🔴 🥉 Garnet $IT -50.7%🔴 [--] Deckers $DECK -49.3%🔴 [--] Enphase $ENPH -49.3%🔴 [--] Lululemon $LULU -48.1%🔴 [--] Molina $MOH -42.5%🔴 [--] $DOW -41.8%🔴 [--] UnitedHealth $UNH -39.9%🔴 [--] Fiserv $FI -33.5%🔴"
X Link 2025-08-16T17:34Z 709.4K followers, 244K engagements
"Added $GPN and $PRTH. Im 10% of the daily volume on PRTH and the stock is still down 1.5%; I get the feeling I may get creamed here near-term. Told myself Id rather take a position and eat the slippage than layer in like I did with $HDSN but now Im having a few doubts. Pray for my portfolio"
X Link 2025-08-15T17:03Z [--] followers, [---] engagements
"Should add: I purchased HDSN about 35%-40% lower and have been selling. Theres probably still some money to be made in the name but Im more than happy with a bit over 60% returns in [--] months"
X Link 2025-08-15T17:07Z [--] followers, [---] engagements
Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing