{"unit_id": "orig:1929877155774714320", "ticker_idx": 0, "ts": "2025-06-03T12:25:43+00:00", "symbol": "OSK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Too Cheap to Ignore: We are upgrading OSK to Buy from Hold, increasing our adjusted 2026-2027 EPS to $12.55 and $15.00, and raising our price target to $127 (from $93)—which implies 29% upside", "tweet_type": "news_reaction", "timeline": "months", "summary": "Shares/adopts Truist upgrade of OSK to Buy, PT raised to $127 (29% upside) on cheap valuation, resilient earnings, and Defense bottom.", "resolved_tickers": ["OSK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Farm & Heavy Construction Machinery'", "bench_c_industry": "Farm & Heavy Construction Machinery", "unit_kind": "original", "lang": "en", "tweet_text": "OSHKOSH $OSK upgraded to 'Buy' (from Hold) at Truist Securities, with a $127 price-target (from $93). Analyst Jamie Cook says the stock is \"too cheap to ignore\":\n\n\"Too Cheap to Ignore: We are upgrading OSK to Buy from Hold, increasing our adjusted 2026-2027 EPS to $12.55 and $15.00 (prev. $11.55 and $13.00), and raising our price target to $127 (from $93)—which assumes 7.0x our 2026 EBITDA estimate of $1.344B discounted back, and $11.0x our 2026 adjusted EPS estimate of 12.55 discounted back and implies 29% upside. \n\nOshkosh is the cheapest name within our Machinery coverage universe trading at 8.3x consensus forward earnings and 5.9x consensus forward EV/EBITDA, representing a ~40% discount to the broader Machinery group and screening cheap relative its long-term average. We believe the risk/reward is attractive given strength of the balance sheet, above average visibility supported by backlog in the higher margin Vocational business, and with Defense sales and margins at bottom. \n\nWe believe OSK earnings should prove more resilient relative to prior downturns. We believe that the overhang on the stock is that the downturn for Access Equipment extends to 2026, and the stock has priced in an aggressive bear case scenario.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.039480164544037244, "ret_signed_m1d": -0.039480164544037244, "alpha_spy_m1d": -0.03380973555450251, "alpha_c_m1d": -0.03182739248085609, "bench_spy_m1d": -0.005670428989534737, "bench_c_m1d": -0.007652772063181157, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0019544223557445006, "ret_signed_p1d": -0.0019544223557445006, "alpha_spy_p1d": -0.001685702313538373, "alpha_c_p1d": -0.0025110405416609582, "bench_spy_p1d": -0.00026872004220612755, "bench_c_p1d": 0.0005566181859164576, "ret_p1w": 0.08931884329697493, "ret_signed_p1w": 0.08931884329697493, "alpha_spy_p1w": 0.07759255688024358, "alpha_c_p1w": 0.08632738454425914, "bench_spy_p1w": 0.011726286416731346, "bench_c_p1w": 0.002991458752715781, "ret_p1m": 0.1969120278226144, "ret_signed_p1m": 0.1969120278226144, "alpha_spy_p1m": 0.15296872110620208, "alpha_c_p1m": 0.16302486245006786, "bench_spy_p1m": 0.043943306716412334, "bench_c_p1m": 0.033887165372546546, "ret_p3m": 0.36693571714806095, "ret_signed_p3m": 0.36693571714806095, "alpha_spy_p3m": 0.28160163261691773, "alpha_c_p3m": 0.3061824760955014, "bench_spy_p3m": 0.08533408453114322, "bench_c_p3m": 0.060753241052559526, "ret_p6m": 0.2519133045200541, "ret_signed_p6m": 0.2519133045200541, "alpha_spy_p6m": 0.1051415947597123, "alpha_c_p6m": 0.18124220805988056, "bench_spy_p6m": 0.14677170976034182, "bench_c_p6m": 0.07067109646017355, "ret_p1y": 0.2560983883928667, "ret_signed_p1y": 0.2560983883928667, "alpha_spy_p1y": -0.004171093784234969, "alpha_c_p1y": 0.053731386004509885, "bench_spy_p1y": 0.26026948217710166, "bench_c_p1y": 0.2023670023883568, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.1969120278226144, "alpha_spy_stated": 0.15296872110620208, "alpha_c_stated": 0.16302486245006786, "price_path": [-0.0517, -0.0439, -0.0566, -0.0642, -0.0707, -0.0762, -0.0689, -0.0572, -0.0711, -0.0538, -0.0503, -0.0688, -0.0404, -0.0363, -0.0462, -0.0563, -0.0831, -0.0853, -0.0868, -0.0687, -0.1582, -0.1971, -0.2065, -0.2303, -0.1342, -0.1785, -0.1641, -0.1618, -0.172, -0.1786, -0.1784, -0.1784, -0.2061, -0.1888, -0.1798, -0.1375, -0.1368, -0.1362, -0.1421, -0.1856, -0.1572, -0.1309, -0.1288, -0.1419, -0.1381, -0.1136, -0.1053, -0.0497, -0.0262, -0.0197, -0.0261, -0.0017, 0.0034, 0.001, -0.0376, -0.0381, -0.0449, -0.0449, -0.0124, -0.0222, -0.0193, -0.0307, -0.0395, 0.0, -0.002, 0.0711, 0.0685, 0.0817, 0.0893, 0.0829, 0.0875, 0.0845, 0.09, 0.0732, 0.0712, 0.0712, 0.0661, 0.062, 0.0802, 0.0735, 0.1042, 0.1103, 0.1095, 0.1547, 0.1969, 0.2138, 0.2138, 0.217, 0.2276, 0.2258, 0.2374, 0.2296, 0.2165, 0.1933, 0.2034, 0.2154, 0.2056, 0.1979, 0.2317, 0.2498, 0.2492, 0.2578, 0.2655, 0.2357, 0.2262, 0.2365, 0.2757, 0.3372, 0.3635, 0.3383, 0.3215, 0.313, 0.3155, 0.356, 0.3846, 0.3707, 0.3544, 0.3709, 0.3629, 0.3487, 0.3456, 0.394, 0.3971, 0.397, 0.4069, 0.4041, 0.3669, 0.3669, 0.3511, 0.3442, 0.3645, 0.3689, 0.3639, 0.3337, 0.3403, 0.3603, 0.3439, 0.3364, 0.3336, 0.3128, 0.3365, 0.3076, 0.3, 0.2901, 0.2665, 0.2503, 0.2747, 0.2635, 0.2721, 0.2631, 0.2711, 0.2889, 0.2914, 0.2795, 0.32, 0.3001, 0.2183, 0.2652, 0.2894, 0.3356, 0.3353, 0.2935, 0.3224, 0.3387, 0.3106, 0.3721, 0.3679, 0.3653, 0.3489, 0.2241, 0.2087, 0.2092, 0.1899, 0.1811, 0.2261, 0.2323, 0.1913, 0.2011, 0.2213, 0.2275, 0.2188, 0.2219, 0.1971, 0.2043, 0.1978, 0.1679, 0.2106, 0.2333, 0.2574, 0.2519]}
{"unit_id": "orig:1950179011583160814", "ticker_idx": 0, "ts": "2025-07-29T12:58:03+00:00", "symbol": "KTOS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We are reiterating our BUY rating and raising our PT to $78 from $52 on KTOS", "tweet_type": "news_reaction", "timeline": "years", "summary": "Truist reiterates Buy on KTOS, raises PT to $78 from $52 on 20-30% revenue CAGR and 40-50% EPS/EBITDA CAGR through 2030.", "resolved_tickers": ["KTOS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "original", "lang": "en", "tweet_text": "KRATOS $KTOS price-target raised to $78 (from $52) at Truist Securities:\n\n\"We are reiterating our BUY rating and raising our PT to $78 from $52 on KTOS following our Blue Sky analysis which seeks to model the co's numerous unmanned, turbine engine and hypersonic opportunities through the rest of the decade. \n\nHaving already guided to 2026 rev growth of 13-15% we believe the co's next-gen centric portfolio has the potential to grow revenues at a 20-30% CAGR through 2030 unlocking 600-900bps of margin expansion which should lead to an EPS and EBITDA CAGR in the 40-50% range. \n\nThis note outlines our rev build assumptions through 2030, provides detail on all of KTOS's programs and platforms, and in our view justifies the company's premium multiple.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03976178755818016, "ret_signed_m1d": 0.03976178755818016, "alpha_spy_m1d": 0.037117150210293604, "alpha_c_m1d": 0.028239667964131687, "bench_spy_m1d": 0.002644637347886558, "bench_c_m1d": 0.011522119594048474, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.016114874172120874, "ret_signed_p1d": 0.016114874172120874, "alpha_spy_p1d": 0.01737424379370478, "alpha_c_p1d": 0.021024797030500197, "bench_spy_p1d": -0.0012593696215839056, "bench_c_p1d": -0.004909922858379323, "ret_p1w": 0.040462451692361734, "ret_signed_p1w": 0.040462451692361734, "alpha_spy_p1w": 0.05193812222362748, "alpha_c_p1w": 0.053162928488913797, "bench_spy_p1w": -0.011475670531265747, "bench_c_p1w": -0.012700476796552063, "ret_p1m": 0.18970043768455835, "ret_signed_p1m": 0.18970043768455835, "alpha_spy_p1m": 0.1718022152278531, "alpha_c_p1m": 0.1870817649421581, "bench_spy_p1m": 0.01789822245670525, "bench_c_p1m": 0.002618672742400241, "ret_p3m": 0.5971273438688647, "ret_signed_p3m": 0.5971273438688647, "alpha_spy_p3m": 0.5280727191486747, "alpha_c_p3m": 0.578796634672063, "bench_spy_p3m": 0.06905462472018997, "bench_c_p3m": 0.018330709196801687, "ret_p6m": 1.1122787881517335, "ret_signed_p6m": 1.1122787881517335, "alpha_spy_p6m": 1.0271622464327834, "alpha_c_p6m": 1.014933693910982, "bench_spy_p6m": 0.08511654171895011, "bench_c_p6m": 0.09734509424075144, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.3882, -0.3643, -0.3715, -0.3654, -0.3684, -0.4006, -0.4113, -0.4057, -0.4083, -0.4127, -0.3976, -0.3833, -0.3847, -0.374, -0.3987, -0.3834, -0.3692, -0.3692, -0.3323, -0.3461, -0.3619, -0.3538, -0.3337, -0.3153, -0.2976, -0.293, -0.2911, -0.289, -0.3116, -0.2923, -0.2776, -0.2685, -0.2782, -0.2428, -0.2615, -0.2615, -0.2449, -0.2358, -0.2859, -0.2585, -0.2761, -0.1971, -0.1864, -0.2456, -0.2419, -0.2177, -0.2177, -0.2156, -0.2233, -0.1939, -0.1895, -0.0942, -0.0893, -0.1046, -0.0492, 0.0319, 0.0356, 0.0296, -0.0293, 0.0296, 0.0275, 0.0469, 0.0398, 0.0, 0.0161, 0.0282, -0.0067, 0.0422, 0.0405, 0.0322, 0.0349, 0.1189, 0.1457, 0.2111, 0.2042, 0.2107, 0.1999, 0.2041, 0.1214, 0.1258, 0.1347, 0.1685, 0.1718, 0.192, 0.1897, 0.2, 0.1533, 0.1533, 0.1576, 0.1298, 0.1139, 0.1352, 0.1235, 0.1308, 0.1501, 0.1853, 0.2121, 0.2391, 0.3374, 0.3267, 0.4127, 0.4148, 0.4139, 0.4696, 0.422, 0.4749, 0.5113, 0.5428, 0.6005, 0.6283, 0.6646, 0.6849, 0.756, 0.8163, 0.8509, 0.7262, 0.6576, 0.6865, 0.6693, 0.5866, 0.5523, 0.4559, 0.5178, 0.5873, 0.4766, 0.5645, 0.5971, 0.5884, 0.5726, 0.5977, 0.5467, 0.587, 0.5957, 0.5803, 0.3559, 0.2683, 0.3642, 0.3869, 0.3416, 0.3435, 0.2557, 0.269, 0.2303, 0.2324, 0.2379, 0.179, 0.2111, 0.2981, 0.3146, 0.3272, 0.3272, 0.333, 0.2824, 0.2429, 0.2748, 0.3607, 0.34, 0.3493, 0.3493, 0.3472, 0.3799, 0.3305, 0.3008, 0.281, 0.2221, 0.2507, 0.3205, 0.4281, 0.4416, 0.4008, 0.4008, 0.361, 0.357, 0.3309, 0.3297, 0.3297, 0.3889, 0.5752, 0.6103, 0.6017, 0.8224, 0.9916, 1.0645, 1.097, 1.1282, 1.1818, 1.2897, 1.2897, 1.254, 1.1123]}
{"unit_id": "orig:1943647271704203719", "ticker_idx": 0, "ts": "2025-07-11T12:23:15+00:00", "symbol": "AMZN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "AMZN still top pick... Raise PT to $300 (35% upside) and $350 bull case (60% upside)", "tweet_type": "news_reaction", "timeline": "months", "summary": "Morgan Stanley reiterates Overweight on AMZN, raises PT to $300 (from $225) on tariff relief and AWS acceleration; AMZN named top pick.", "resolved_tickers": ["AMZN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Internet Retail'", "bench_c_industry": "Internet Retail", "unit_kind": "original", "lang": "en", "tweet_text": "AMAZON $AMZN price-target raised to $300 (from $225) at Morgan Stanley, while maintaining an 'Overweight' rating.\n\nAnalyst Brian Nowak is raising his outlook in light of softer China tariffs:\n\n\"Raise '26/'27 EPS by 9%/6% for lower tariffs as $8 of '26 EPS returns as base case. Anthropic, Azure's GenAI and non GenAI strength as supply eased, and CIO survey give us more conviction in AWS acceleration ahead.\n\nRaise PT to $300 (35% upside) and $350 bull case (60% upside). AMZN still top pick More Manageable Tariff and Geopolitical Backdrop = Re-Raising '26 EPS to $8...The macro backdrop has significantly improved since mid-April when we published last and reduced our AMZN estimates (1P/3P Retail, merchandise margins, logistics inefficiencies, advertising headwinds, etc) to best attempt to account for a 145% China tariff.\n\nToday, we are re-raising our estimates as we adjust for the more constructive macro landscape with lower tariffs. All in, our '26/'27 EPS rises +9%/ +6% to $8/$9. Notably, our new $8 of '26 EPS is in-line with our $8 of '26 EPS in 1Q25 (prior to our 145% China tariff cut note).\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.01226561955924188, "ret_signed_m1d": -0.01226561955924188, "alpha_spy_m1d": -0.015793429737127607, "alpha_c_m1d": -0.01199464276428619, "bench_spy_m1d": 0.0035278101778857263, "bench_c_m1d": -0.0002709767949556907, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0029775049161142597, "ret_signed_p1d": 0.0029775049161142597, "alpha_spy_p1d": 0.0010693208022245493, "alpha_c_p1d": -0.0007256825751746909, "bench_spy_p1d": 0.0019081841138897104, "bench_c_p1d": 0.0037031874912889506, "ret_p1w": 0.004932897472562203, "ret_signed_p1w": 0.004932897472562203, "alpha_spy_p1w": -0.001417061890824911, "alpha_c_p1w": 0.0015910355230861484, "bench_spy_p1w": 0.006349959363387114, "bench_c_p1w": 0.003341861949476055, "ret_p1m": -0.016531868945299788, "ret_signed_p1m": -0.016531868945299788, "alpha_spy_p1m": -0.03625534602230185, "alpha_c_p1m": -0.02976396723695851, "bench_spy_p1m": 0.01972347707700206, "bench_c_p1m": 0.013232098291658723, "ret_p3m": 0.0008887963045278724, "ret_signed_p3m": 0.0008887963045278724, "alpha_spy_p3m": -0.08146286076184417, "alpha_c_p3m": -0.06860022354490436, "bench_spy_p3m": 0.08235165706637204, "bench_c_p3m": 0.06948901984943223, "ret_p6m": 0.03573012680418297, "ret_signed_p6m": 0.03573012680418297, "alpha_spy_p6m": -0.07338182590158815, "alpha_c_p6m": -0.05491709731216843, "bench_spy_p6m": 0.10911195270577112, "bench_c_p6m": 0.0906472241163514, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.016531868945299788, "alpha_spy_stated": -0.03625534602230185, "alpha_c_stated": -0.02976396723695851, "price_path": [-0.2019, -0.2253, -0.2329, -0.2329, -0.2564, -0.2304, -0.1974, -0.171, -0.1601, -0.1659, -0.1672, -0.1804, -0.1547, -0.1557, -0.1719, -0.1778, -0.1614, -0.1464, -0.142, -0.0728, -0.0607, -0.0656, -0.0882, -0.0863, -0.0838, -0.0931, -0.1062, -0.0974, -0.1068, -0.1068, -0.0844, -0.0902, -0.0859, -0.0889, -0.0816, -0.0858, -0.0791, -0.076, -0.0509, -0.0357, -0.0329, -0.0525, -0.0524, -0.0574, -0.0396, -0.0453, -0.0556, -0.0556, -0.0681, -0.0735, -0.0544, -0.0579, -0.0351, -0.0076, -0.025, -0.0203, -0.0227, -0.0072, -0.0072, -0.0069, -0.0252, -0.011, -0.0123, 0.0, 0.003, 0.0059, -0.0081, -0.0051, 0.0049, 0.019, 0.0109, 0.0145, 0.032, 0.0285, 0.0345, 0.0266, 0.023, 0.0404, -0.0456, -0.0594, -0.0501, -0.012, -0.0084, -0.0104, -0.0165, -0.0158, -0.002, 0.0265, 0.0267, 0.0288, 0.0133, -0.0054, -0.0136, 0.017, 0.013, 0.0164, 0.0182, 0.0292, 0.0177, 0.0177, 0.0014, 0.0043, 0.0474, 0.0325, 0.0481, 0.0588, 0.0236, 0.0219, 0.0139, 0.0285, 0.0401, 0.0293, 0.0276, 0.0287, 0.0116, -0.0192, -0.0214, -0.0305, -0.0233, -0.0127, -0.0242, -0.0195, -0.0116, -0.0245, -0.0183, -0.0144, 0.0009, 0.0121, -0.0384, -0.022, -0.0384, -0.042, -0.0469, -0.0532, -0.038, -0.0133, -0.0314, -0.0175, -0.0036, 0.0087, 0.0188, 0.0235, -0.0096, 0.0853, 0.1288, 0.108, 0.1119, 0.0801, 0.0862, 0.1039, 0.107, 0.0852, 0.0558, 0.043, 0.0349, -0.011, -0.0104, -0.035, -0.0192, 0.0056, 0.0207, 0.0184, 0.0184, 0.0364, 0.0394, 0.0418, 0.0327, 0.0182, 0.02, 0.0083, 0.0129, 0.03, 0.0234, 0.0052, -0.011, -0.0109, -0.0167, 0.0077, 0.0104, 0.0152, 0.0316, 0.0327, 0.0327, 0.0333, 0.0313, 0.0334, 0.0258, 0.0258, 0.0066, 0.0357]}
{"unit_id": "reply:1932802837156602055", "ticker_idx": 0, "ts": "2025-06-11T14:11:20+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "keeping $LEU for long-haul", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Holding LEU as a long-term nuclear theme position.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@UnoMasReactor Absolutely. Best theme. Hit $SMR for insane profits, keeping $LEU for long-haul..", "reply_text": null, "parent_text": "@stocktalkweekly An insane run lately 🤘 nuclear has been on fire since the tariff lows", "quoted_text": null, "parent_author": "UnoMasReactor", "ret_m1d": -0.0772149897985257, "ret_signed_m1d": -0.0772149897985257, "alpha_spy_m1d": -0.08007532797940375, "alpha_c_m1d": -0.06296075550922686, "bench_spy_m1d": 0.0028603381808780526, "bench_c_m1d": -0.01425423428929884, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0019603968192087873, "ret_signed_p1d": 0.0019603968192087873, "alpha_spy_p1d": -0.002014084818471984, "alpha_c_p1d": -0.0015162815586293732, "bench_spy_p1d": 0.003974481637680771, "bench_c_p1d": 0.0034766783778381605, "ret_p1w": 0.14437488854802494, "ret_signed_p1w": 0.14437488854802494, "alpha_spy_p1w": 0.15089342542498974, "alpha_c_p1w": 0.1236309036400407, "bench_spy_p1w": -0.006518536876964798, "bench_c_p1w": 0.020743984907984236, "ret_p1m": 0.2487194119813092, "ret_signed_p1m": 0.2487194119813092, "alpha_spy_p1m": 0.20496831070325028, "alpha_c_p1m": 0.21207779910254398, "bench_spy_p1m": 0.043751101278058924, "bench_c_p1m": 0.03664161287876522, "ret_p3m": 0.29437795709591086, "ret_signed_p3m": 0.29437795709591086, "alpha_spy_p3m": 0.21225050608322915, "alpha_c_p3m": 0.2760786581577288, "bench_spy_p3m": 0.08212745101268171, "bench_c_p3m": 0.01829929893818205, "ret_p6m": 0.7620312165885312, "ret_signed_p6m": 0.7620312165885312, "alpha_spy_p6m": 0.6174317606816462, "alpha_c_p6m": 0.6754213364652768, "bench_spy_p6m": 0.14459945590688505, "bench_c_p6m": 0.08660988012325443, "ret_p1y": 0.1539239586815202, "ret_signed_p1y": 0.1539239586815202, "alpha_spy_p1y": -0.11844536592831867, "alpha_c_p1y": -0.19263229055733033, "bench_spy_p1y": 0.27236932460983887, "bench_c_p1y": 0.34655624923885053, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2487194119813092, "alpha_spy_stated": 0.20496831070325028, "alpha_c_stated": 0.21207779910254398, "price_path": [-0.517, -0.5191, -0.5377, -0.5196, -0.5303, -0.5319, -0.5139, -0.5337, -0.5574, -0.563, -0.581, -0.6066, -0.5895, -0.6015, -0.635, -0.6558, -0.6297, -0.6493, -0.5931, -0.6182, -0.5931, -0.5898, -0.5974, -0.588, -0.5747, -0.5747, -0.6039, -0.5875, -0.5746, -0.5652, -0.5601, -0.555, -0.5513, -0.5618, -0.5504, -0.5357, -0.5468, -0.5291, -0.5415, -0.4406, -0.4081, -0.4011, -0.4146, -0.3871, -0.3909, -0.3945, -0.398, -0.3987, -0.4097, -0.4108, -0.2836, -0.2836, -0.1914, -0.1922, -0.219, -0.1974, -0.2122, -0.1687, -0.1083, -0.1378, -0.095, -0.0762, -0.0772, 0.0, 0.002, 0.026, 0.0746, 0.0942, 0.1444, 0.1444, 0.2018, 0.2158, 0.2153, 0.1458, 0.1064, 0.0665, 0.1584, 0.0669, 0.1159, 0.1108, 0.1108, 0.1614, 0.0994, 0.1343, 0.2487, 0.3053, 0.3677, 0.3613, 0.4372, 0.4791, 0.5768, 0.4166, 0.3649, 0.4514, 0.5325, 0.5241, 0.5139, 0.4171, 0.4241, 0.3622, 0.3175, 0.3283, 0.3521, 0.4696, 0.4857, 0.4112, 0.3856, 0.3746, 0.1854, 0.1957, 0.1599, 0.1229, 0.0534, 0.1129, 0.1211, 0.1792, 0.1717, 0.3196, 0.254, 0.3241, 0.2757, 0.2757, 0.2894, 0.2745, 0.2585, 0.2989, 0.2944, 0.378, 0.3868, 0.4186, 0.4047, 0.5397, 0.4774, 0.4554, 0.661, 0.8623, 0.9365, 0.9136, 0.7454, 0.9743, 0.931, 0.996, 0.9609, 1.0939, 1.2076, 1.1722, 1.2531, 1.3403, 1.3033, 1.3467, 1.3001, 1.5342, 1.5053, 1.7572, 1.6271, 1.4042, 1.5287, 1.3842, 0.991, 1.1769, 1.4221, 1.2749, 1.3, 1.4715, 1.424, 1.3238, 1.169, 1.0692, 1.0599, 0.7567, 0.8602, 0.8352, 0.7425, 0.7429, 0.6053, 0.581, 0.5534, 0.5562, 0.6712, 0.526, 0.5287, 0.58, 0.5745, 0.6077, 0.6077, 0.6398, 0.5896, 0.6795, 0.6954, 0.762]}
{"unit_id": "orig:1939656975089848498", "ticker_idx": 0, "ts": "2025-06-30T12:07:14+00:00", "symbol": "KTOS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "KRATOS $KTOS upgraded to 'Buy' (from Neutral) at Goldman Sachs, with a $52 price-target.", "tweet_type": "news_reaction", "timeline": "months", "summary": "Goldman upgrades KTOS to Buy from Neutral, $52 PT, on defense drone/UAS/missile demand and medium-term top-line growth.", "resolved_tickers": ["KTOS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "original", "lang": "en", "tweet_text": "KRATOS $KTOS upgraded to 'Buy' (from Neutral) at Goldman Sachs, with a $52 price-target.\n\nAnalyst Anthony Valentini says they see \"significant top-line growth over the medium term\":\n\n\"We assume coverage of Kratos from Noah Poponak and upgrade the stock to Buy from Neutral with a $52 12-month price target. Kratos has strategically invested in areas of the defense supply chain that are critical to the future of warfare and are at a key inflection point. Funding is finally coming for drone programs, turbo jet and turbo fan engines are in high demand for UAS and missile systems, and both C5ISR and space are continuing to grow at a fast clip. Kratos is well positioned in these areas, and we expect the company's products to be in high demand as the defense industrial base is rebuilt. We see significant top-line growth over the medium-term, leading to expanding margins and improved cash generation.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.013132413354840167, "ret_signed_m1d": -0.013132413354840167, "alpha_spy_m1d": -0.008373885520019275, "alpha_c_m1d": -0.008183885566215965, "bench_spy_m1d": -0.0047585278348208915, "bench_c_m1d": -0.004948527788624202, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.07276643730029819, "ret_signed_p1d": -0.07276643730029819, "alpha_spy_p1d": -0.07244272316754441, "alpha_c_p1d": -0.0760881207321854, "bench_spy_p1d": -0.0003237141327537829, "bench_c_p1d": 0.0033216834318872124, "ret_p1w": -0.03595267935872681, "ret_signed_p1w": -0.03595267935872681, "alpha_spy_p1w": -0.0405329197122255, "alpha_c_p1w": -0.04530734871528819, "bench_spy_p1w": 0.004580240353498688, "bench_c_p1w": 0.009354669356561374, "ret_p1m": 0.22906349224729516, "ret_signed_p1m": 0.22906349224729516, "alpha_spy_p1m": 0.20088518079454687, "alpha_c_p1m": 0.19361068985388097, "bench_spy_p1m": 0.028178311452748295, "bench_c_p1m": 0.035452802393414196, "ret_p3m": 0.812701734451249, "ret_signed_p3m": 0.812701734451249, "alpha_spy_p3m": 0.7446846108625667, "alpha_c_p3m": 0.7833852196656457, "bench_spy_p3m": 0.0680171235886824, "bench_c_p3m": 0.029316514785603376, "ret_p6m": 0.7717976684603545, "ret_signed_p6m": 0.7717976684603545, "alpha_spy_p6m": 0.6519372420885896, "alpha_c_p6m": 0.6995463130448372, "bench_spy_p6m": 0.11986042637176486, "bench_c_p6m": 0.0722513554155173, "ret_p1y": 0.2090419574808675, "ret_signed_p1y": 0.2090419574808675, "alpha_spy_p1y": -0.00038580462670023685, "alpha_c_p1y": -0.0210839144675814, "bench_spy_p1y": 0.20942776210756775, "bench_c_p1y": 0.2301258719484489, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.22906349224729516, "alpha_spy_stated": 0.20088518079454687, "alpha_c_stated": 0.19361068985388097, "price_path": [-0.3292, -0.3451, -0.4011, -0.392, -0.3774, -0.3147, -0.3173, -0.2844, -0.2898, -0.2904, -0.2837, -0.2876, -0.2876, -0.3128, -0.3085, -0.2904, -0.2833, -0.2769, -0.2788, -0.259, -0.2728, -0.248, -0.2187, -0.2276, -0.22, -0.2237, -0.2633, -0.2764, -0.2695, -0.2728, -0.2781, -0.2596, -0.242, -0.2437, -0.2306, -0.2609, -0.2422, -0.2248, -0.2248, -0.1793, -0.1963, -0.2157, -0.2058, -0.1811, -0.1584, -0.1367, -0.1311, -0.1287, -0.1262, -0.1539, -0.1302, -0.1122, -0.101, -0.1128, -0.0693, -0.0924, -0.0924, -0.0719, -0.0607, -0.1223, -0.0887, -0.1102, -0.0131, 0.0, -0.0728, -0.0682, -0.0385, -0.0385, -0.036, -0.0454, -0.0093, -0.0039, 0.1132, 0.1193, 0.1005, 0.1686, 0.2682, 0.2728, 0.2654, 0.1931, 0.2654, 0.2629, 0.2868, 0.2779, 0.2291, 0.2489, 0.2637, 0.2209, 0.2809, 0.2788, 0.2687, 0.2719, 0.3752, 0.4082, 0.4885, 0.4801, 0.4881, 0.4747, 0.4799, 0.3783, 0.3836, 0.3946, 0.4362, 0.4403, 0.465, 0.4622, 0.4749, 0.4174, 0.4174, 0.4228, 0.3886, 0.369, 0.3953, 0.3808, 0.3899, 0.4136, 0.4568, 0.4898, 0.5229, 0.6437, 0.6306, 0.7363, 0.7389, 0.7378, 0.8062, 0.7477, 0.8127, 0.8575, 0.8962, 0.9671, 1.0013, 1.0459, 1.0708, 1.1582, 1.2323, 1.2749, 1.1216, 1.0372, 1.0728, 1.0517, 0.9501, 0.9079, 0.7895, 0.8654, 0.9509, 0.8149, 0.9229, 0.963, 0.9522, 0.9328, 0.9636, 0.901, 0.9505, 0.9612, 0.9423, 0.6665, 0.5589, 0.6766, 0.7046, 0.6489, 0.6512, 0.5434, 0.5597, 0.5122, 0.5147, 0.5214, 0.4491, 0.4885, 0.5955, 0.6157, 0.6312, 0.6312, 0.6383, 0.5761, 0.5277, 0.5668, 0.6723, 0.6469, 0.6583, 0.6583, 0.6558, 0.696, 0.6353, 0.5987, 0.5744, 0.502, 0.5371, 0.623, 0.7552, 0.7718]}
{"unit_id": "reply:1945567546981101908", "ticker_idx": 0, "ts": "2025-07-16T19:33:44+00:00", "symbol": "nuclear energy", "kind": "sector", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "kept_implicit_alias_present", "polarity_reversed": false, "quote": "I need to keep core positions in those thematics for longer term", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Holding core long positions in nuclear and datacenter themes for the longer term based on sustained market signal.", "resolved_tickers": ["NLR", "URA"], "resolution_method": "etf", "resolution_reason": "NLR (VanEck Nuclear) and URA cover nuclear energy sector broadly.", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "reply_other", "lang": "en", "tweet_text": "@LogicalThesis Nuclear & datacenter have been my big winning themes this year AND last year. Market is saying something. Tells me I need to keep core positions in those thematics for longer term.", "reply_text": null, "parent_text": "@stocktalkweekly Nice call on this one bro\nThis theme has been good to you\nAlong with others", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.024023747458419176, "ret_signed_m1d": -0.024023747458419176, "alpha_spy_m1d": -0.020691515444276387, "alpha_c_m1d": -0.020691515444276387, "bench_spy_m1d": -0.0033322320141427886, "bench_c_m1d": -0.0033322320141427886, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01022681001973924, "ret_signed_p1d": 0.01022681001973924, "alpha_spy_p1d": 0.004107172747222498, "alpha_c_p1d": 0.004107172747222498, "bench_spy_p1d": 0.0061196372725167425, "bench_c_p1d": 0.0061196372725167425, "ret_p1w": 0.030242385555102613, "ret_signed_p1w": 0.030242385555102613, "alpha_spy_p1w": 0.014238359116323984, "alpha_c_p1w": 0.014238359116323984, "bench_spy_p1w": 0.01600402643877863, "bench_c_p1w": 0.01600402643877863, "ret_p1m": -0.005273453433862263, "ret_signed_p1m": -0.005273453433862263, "alpha_spy_p1m": -0.03848287352900276, "alpha_c_p1m": -0.03848287352900276, "bench_spy_p1m": 0.033209420095140496, "bench_c_p1m": 0.033209420095140496, "ret_p3m": 0.3723947763547296, "ret_signed_p3m": 0.3723947763547296, "alpha_spy_p3m": 0.3072603471989156, "alpha_c_p3m": 0.3072603471989156, "bench_spy_p3m": 0.06513442915581402, "bench_c_p3m": 0.06513442915581402, "ret_p6m": 0.26759264532630345, "ret_signed_p6m": 0.26759264532630345, "alpha_spy_p6m": 0.1566627147331393, "alpha_c_p6m": 0.1566627147331393, "bench_spy_p6m": 0.11092993059316414, "bench_c_p6m": 0.11092993059316414, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.005273453433862263, "alpha_spy_stated": -0.03848287352900276, "alpha_c_stated": -0.03848287352900276, "price_path": [-0.3871, -0.4037, -0.3943, -0.373, -0.35, -0.3535, -0.3399, -0.3376, -0.3425, -0.334, -0.3202, -0.3258, -0.3059, -0.2993, -0.3026, -0.2912, -0.2879, -0.2733, -0.2645, -0.265, -0.2688, -0.2658, -0.2646, -0.2639, -0.258, -0.1783, -0.1783, -0.1507, -0.1532, -0.1716, -0.1751, -0.1777, -0.1592, -0.1557, -0.1587, -0.1439, -0.1146, -0.1402, -0.092, -0.0897, -0.0893, -0.0444, -0.0584, -0.052, -0.052, -0.0725, -0.058, -0.0314, -0.0524, -0.032, -0.0459, -0.0289, -0.0618, -0.0547, -0.052, -0.052, -0.0482, -0.0728, -0.0812, -0.071, -0.0583, -0.0252, -0.024, 0.0, 0.0102, 0.0236, 0.0033, 0.0065, 0.0302, 0.0539, 0.0515, 0.0303, 0.0114, 0.0078, -0.0071, -0.0325, 0.0024, 0.0276, 0.0417, 0.0288, 0.0152, 0.0084, 0.0261, 0.0017, -0.0053, -0.0064, -0.0045, -0.0573, -0.0693, -0.0524, -0.0036, -0.0028, 0.0263, 0.0065, 0.0324, 0.0273, 0.0273, 0.0254, 0.0391, 0.0218, 0.0283, 0.0467, 0.0584, 0.0656, 0.0731, 0.0605, 0.1461, 0.1098, 0.1136, 0.1412, 0.2183, 0.2421, 0.2389, 0.2008, 0.2139, 0.2006, 0.2066, 0.1888, 0.2043, 0.2477, 0.238, 0.276, 0.277, 0.2739, 0.2869, 0.2892, 0.3724, 0.4116, 0.4392, 0.385, 0.3284, 0.3287, 0.2518, 0.2267, 0.2496, 0.2904, 0.2732, 0.3579, 0.3946, 0.3924, 0.3669, 0.3083, 0.2426, 0.2464, 0.181, 0.1958, 0.2217, 0.1892, 0.1931, 0.1348, 0.1231, 0.0986, 0.0993, 0.1307, 0.0623, 0.0488, 0.089, 0.1016, 0.1208, 0.1208, 0.1341, 0.1087, 0.1344, 0.1645, 0.2229, 0.1898, 0.1853, 0.1908, 0.1817, 0.2163, 0.1429, 0.1108, 0.1047, 0.0657, 0.0964, 0.1427, 0.151, 0.1576, 0.1583, 0.1583, 0.1412, 0.1359, 0.1156, 0.116, 0.116, 0.1992, 0.2588, 0.268, 0.2772, 0.2676]}
{"unit_id": "reply:1945567546981101908", "ticker_idx": 1, "ts": "2025-07-16T19:33:44+00:00", "symbol": "data center", "kind": "sector", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "kept_implicit", "polarity_reversed": false, "quote": "I need to keep core positions in those thematics for longer term", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Holding core long positions in nuclear and datacenter themes for the longer term based on sustained market signal.", "resolved_tickers": ["VPN", "DTCR"], "resolution_method": "etf", "resolution_reason": "Data center sector ETF proxies; DTCR (Global X Data Center) is primary.", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "reply_other", "lang": "en", "tweet_text": "@LogicalThesis Nuclear & datacenter have been my big winning themes this year AND last year. Market is saying something. Tells me I need to keep core positions in those thematics for longer term.", "reply_text": null, "parent_text": "@stocktalkweekly Nice call on this one bro\nThis theme has been good to you\nAlong with others", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.009419200766937086, "ret_signed_m1d": -0.009419200766937086, "alpha_spy_m1d": -0.006086968752794297, "alpha_c_m1d": -0.006086968752794297, "bench_spy_m1d": -0.0033322320141427886, "bench_c_m1d": -0.0033322320141427886, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007325911106789151, "ret_signed_p1d": 0.007325911106789151, "alpha_spy_p1d": 0.0012062738342724089, "alpha_c_p1d": 0.0012062738342724089, "bench_spy_p1d": 0.0061196372725167425, "bench_c_p1d": 0.0061196372725167425, "ret_p1w": 0.021977984447062227, "ret_signed_p1w": 0.021977984447062227, "alpha_spy_p1w": 0.0059739580082835975, "alpha_c_p1w": 0.0059739580082835975, "bench_spy_p1w": 0.01600402643877863, "bench_c_p1w": 0.01600402643877863, "ret_p1m": -0.018838351308825774, "ret_signed_p1m": -0.018838351308825774, "alpha_spy_p1m": -0.05204777140396627, "alpha_c_p1m": -0.05204777140396627, "bench_spy_p1m": 0.033209420095140496, "bench_c_p1m": 0.033209420095140496, "ret_p3m": 0.13082151297875222, "ret_signed_p3m": 0.13082151297875222, "alpha_spy_p3m": 0.0656870838229382, "alpha_c_p3m": 0.0656870838229382, "bench_spy_p3m": 0.06513442915581402, "bench_c_p3m": 0.06513442915581402, "ret_p6m": 0.1912831195887983, "ret_signed_p6m": 0.1912831195887983, "alpha_spy_p6m": 0.08035318899563415, "alpha_c_p6m": 0.08035318899563415, "bench_spy_p6m": 0.11092993059316414, "bench_c_p6m": 0.11092993059316414, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.018838351308825774, "alpha_spy_stated": -0.05204777140396627, "alpha_c_stated": -0.05204777140396627, "price_path": [-0.1885, -0.202, -0.1854, -0.1781, -0.1697, -0.1609, -0.1562, -0.1442, -0.1338, -0.1276, -0.1073, -0.1057, -0.1052, -0.1187, -0.1203, -0.1177, -0.1047, -0.1083, -0.1057, -0.1021, -0.0854, -0.0833, -0.0854, -0.0911, -0.0979, -0.099, -0.099, -0.0885, -0.099, -0.0943, -0.1036, -0.087, -0.0823, -0.063, -0.062, -0.0604, -0.0578, -0.05, -0.0521, -0.0474, -0.0677, -0.0479, -0.0563, -0.0531, -0.0531, -0.0557, -0.0464, -0.0235, -0.037, -0.0412, -0.0319, -0.0246, -0.034, -0.0225, -0.0162, -0.0162, -0.0366, -0.0345, -0.0309, -0.0314, -0.0304, -0.023, -0.0094, 0.0, 0.0073, 0.0107, 0.0094, 0.0126, 0.022, 0.022, 0.0204, 0.0131, 0.0073, -0.0016, -0.0026, -0.0194, -0.0031, -0.0068, -0.0152, -0.0099, -0.0167, -0.0152, -0.0058, -0.0084, -0.0188, -0.0199, -0.0173, -0.0215, -0.0199, -0.0272, -0.0042, -0.011, -0.0094, -0.0089, -0.0052, -0.0105, -0.0105, -0.0304, -0.0408, -0.0413, -0.0293, -0.0309, -0.0157, 0.0031, 0.0277, 0.0319, 0.0382, 0.0387, 0.0471, 0.0586, 0.056, 0.0801, 0.0754, 0.0717, 0.0722, 0.0659, 0.0628, 0.0717, 0.0895, 0.1052, 0.1062, 0.1177, 0.1125, 0.1261, 0.1298, 0.1073, 0.1308, 0.1245, 0.1507, 0.1528, 0.1392, 0.1638, 0.1418, 0.1261, 0.1486, 0.1572, 0.1852, 0.1758, 0.1722, 0.1669, 0.1701, 0.1675, 0.1361, 0.1554, 0.1371, 0.1376, 0.1612, 0.1512, 0.135, 0.0874, 0.0911, 0.0806, 0.0691, 0.0638, 0.034, 0.0324, 0.0628, 0.0633, 0.0748, 0.0748, 0.0942, 0.0863, 0.0874, 0.0973, 0.1026, 0.1172, 0.1371, 0.1397, 0.1329, 0.1334, 0.1047, 0.0822, 0.0733, 0.0529, 0.0654, 0.0863, 0.0968, 0.0955, 0.1041, 0.1041, 0.1036, 0.1068, 0.117, 0.1112, 0.1112, 0.156, 0.1702, 0.1902, 0.1823, 0.1913]}
{"unit_id": "quote:1943763826597372347", "ticker_idx": 0, "ts": "2025-07-11T20:06:24+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "you could have read my note on May 22nd of this year when the stock was $96", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Author claims early long call on LEU at $96, now at $196 with Stifel Buy/$220 PT; implies continued bullish stance ahead of consensus.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "quote", "lang": "en", "tweet_text": "You could have read Stifel's initiation note on Centrus Energy $LEU this morning at $196...\n\n... or you could have read my note on May 22nd of this year when the stock was $96\n\nAhead of the herd. https://t.co/lLHJ4ANlTR", "reply_text": null, "parent_text": null, "quoted_text": "CENTRUS ENERGY $LEU initiated at 'Buy' at Stifel, with a $220 price-target.\n\nAnalyst Stephen Gengaro says Centrus is uniquely positioned to build the U.S. nuclear supply chain:\n\n\"The atrophy of the U.S. nuclear supply chain is a key headwind for the resurgence in nuclear power in", "parent_author": null, "ret_m1d": -0.045637444772702485, "ret_signed_m1d": -0.045637444772702485, "alpha_spy_m1d": -0.043732894890641805, "alpha_c_m1d": -0.05675485473898678, "bench_spy_m1d": -0.0019045498820606799, "bench_c_m1d": 0.011117409966284297, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.00467013337805533, "ret_signed_p1d": -0.00467013337805533, "alpha_spy_p1d": -0.00039682242035998794, "alpha_c_p1d": 0.009737099627485701, "bench_spy_p1d": -0.004273310957695342, "bench_c_p1d": -0.014407233005541031, "ret_p1w": 0.03574233862686138, "ret_signed_p1w": 0.03574233862686138, "alpha_spy_p1w": 0.02940427554115277, "alpha_c_p1w": 0.07068271895118139, "bench_spy_p1w": 0.006338063085708612, "bench_c_p1w": -0.03494038032432001, "ret_p1m": 0.005086192366005493, "ret_signed_p1m": 0.005086192366005493, "alpha_spy_p1m": -0.023530452351044007, "alpha_c_p1m": 0.04467768027241181, "bench_spy_p1m": 0.0286166447170495, "bench_c_p1m": -0.03959148790640632, "ret_p3m": 0.7158643778930369, "ret_signed_p3m": 0.7158643778930369, "alpha_spy_p3m": 0.6387036871388794, "alpha_c_p3m": 0.7117927511040139, "bench_spy_p3m": 0.07716069075415755, "bench_c_p3m": 0.004071626789023064, "ret_p6m": 0.4421325587782978, "ret_signed_p6m": 0.4421325587782978, "alpha_spy_p6m": 0.3285493639346373, "alpha_c_p6m": 0.38888592236398534, "bench_spy_p6m": 0.11358319484366053, "bench_c_p6m": 0.05324663641431249, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.005086192366005493, "alpha_spy_stated": -0.023530452351044007, "alpha_c_stated": 0.04467768027241181, "price_path": [-0.6988, -0.689, -0.689, -0.7104, -0.6984, -0.689, -0.6821, -0.6784, -0.6746, -0.6719, -0.6796, -0.6713, -0.6605, -0.6687, -0.6557, -0.6648, -0.591, -0.5672, -0.5621, -0.572, -0.5519, -0.5547, -0.5573, -0.5598, -0.5603, -0.5684, -0.5692, -0.4762, -0.4762, -0.4088, -0.4093, -0.429, -0.4131, -0.424, -0.3922, -0.348, -0.3696, -0.3383, -0.3245, -0.3253, -0.2688, -0.2674, -0.2498, -0.2143, -0.1999, -0.1633, -0.1633, -0.1213, -0.1111, -0.1114, -0.1623, -0.191, -0.2202, -0.153, -0.2199, -0.1841, -0.1878, -0.1878, -0.1508, -0.1961, -0.1706, -0.087, -0.0456, 0.0, -0.0047, 0.0508, 0.0815, 0.1529, 0.0357, -0.002, 0.0612, 0.1205, 0.1143, 0.1069, 0.0361, 0.0412, -0.004, -0.0367, -0.0288, -0.0114, 0.0745, 0.0863, 0.0318, 0.0131, 0.0051, -0.1333, -0.1257, -0.1519, -0.1789, -0.2298, -0.1862, -0.1803, -0.1378, -0.1433, -0.0351, -0.0831, -0.0319, -0.0672, -0.0672, -0.0572, -0.0681, -0.0798, -0.0503, -0.0536, 0.0075, 0.014, 0.0372, 0.0271, 0.1258, 0.0802, 0.0642, 0.2145, 0.3617, 0.4159, 0.3991, 0.2762, 0.4435, 0.4119, 0.4594, 0.4337, 0.531, 0.6141, 0.5882, 0.6474, 0.7111, 0.6841, 0.7159, 0.6817, 0.853, 0.8318, 1.016, 0.9209, 0.7579, 0.8489, 0.7432, 0.4557, 0.5917, 0.7709, 0.6633, 0.6817, 0.8071, 0.7724, 0.6991, 0.5859, 0.5129, 0.5061, 0.2844, 0.3602, 0.3418, 0.2741, 0.2743, 0.1738, 0.156, 0.1358, 0.1378, 0.2219, 0.1158, 0.1177, 0.1552, 0.1512, 0.1755, 0.1755, 0.199, 0.1623, 0.228, 0.2397, 0.2883, 0.231, 0.2415, 0.2239, 0.2234, 0.2628, 0.1514, 0.0577, 0.0904, 0.0223, 0.062, 0.2104, 0.2076, 0.1932, 0.203, 0.203, 0.1758, 0.1524, 0.1422, 0.1225, 0.1225, 0.26, 0.3891, 0.4421]}
{"unit_id": "orig:1928202082240119273", "ticker_idx": 0, "ts": "2025-05-29T21:29:35+00:00", "symbol": "WRBY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Opened a position in Warby Parker $WRBY this morning. Daily chart consolidating nicely after the Google AI glasses partnership. Using 200-day as stop.", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Opened long WRBY on post-Google AI glasses partnership consolidation, with 200-day MA as stop.", "resolved_tickers": ["WRBY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLV", "bench_c_reason": "industry='Medical Instruments & Supplies'", "bench_c_industry": "Medical Instruments & Supplies", "unit_kind": "original", "lang": "en", "tweet_text": "Opened a position in Warby Parker $WRBY this morning. Daily chart consolidating nicely after the Google AI glasses partnership. Using 200-day as stop. https://t.co/Nw1IYk2X1m", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.019367021536822016, "ret_signed_m1d": -0.019367021536822016, "alpha_spy_m1d": -0.020486674908436253, "alpha_c_m1d": -0.017255972848982837, "bench_spy_m1d": 0.0011196533716142376, "bench_c_m1d": -0.0021110486878391788, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.014643337970013492, "ret_signed_p1d": 0.014643337970013492, "alpha_spy_p1d": 0.00901041667444158, "alpha_c_p1d": 0.014040248406156142, "bench_spy_p1d": 0.005632921295571913, "bench_c_p1d": 0.0006030895638573508, "ret_p1w": 0.019367021536822016, "ret_signed_p1w": 0.019367021536822016, "alpha_spy_p1w": 0.002824358248787906, "alpha_c_p1w": 0.006248765058401773, "bench_spy_p1w": 0.01654266328803411, "bench_c_p1w": 0.013118256478420243, "ret_p1m": 0.035899868972266935, "ret_signed_p1m": 0.035899868972266935, "alpha_spy_p1m": -0.01548636103448553, "alpha_c_p1m": 0.014839365140801863, "bench_spy_p1m": 0.051386230006752465, "bench_c_p1m": 0.02106050383146507, "ret_p3m": 0.2531885021745306, "ret_signed_p3m": 0.2531885021745306, "alpha_spy_p3m": 0.15282778098418226, "alpha_c_p3m": 0.2156140700672089, "bench_spy_p3m": 0.10036072119034833, "bench_c_p3m": 0.0375744321073217, "ret_p6m": -0.11336795511955522, "ret_signed_p6m": -0.11336795511955522, "alpha_spy_p6m": -0.25449080089995735, "alpha_c_p6m": -0.2948714522275362, "bench_spy_p6m": 0.14112284578040213, "bench_c_p6m": 0.18150349710798097, "ret_p1y": 0.2050070919672693, "ret_signed_p1y": 0.2050070919672693, "alpha_spy_p1y": -0.05416105451388753, "alpha_c_p1y": 0.07452334898268398, "bench_spy_p1y": 0.2591681464811568, "bench_c_p1y": 0.13048374298458532, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.035899868972266935, "alpha_spy_stated": -0.01548636103448553, "alpha_c_stated": 0.014839365140801863, "price_path": [0.0968, 0.1101, 0.0189, -0.0028, -0.042, -0.017, -0.0335, -0.042, -0.034, -0.0387, -0.1582, -0.1025, -0.102, -0.1072, -0.0444, -0.0477, -0.0803, -0.1025, -0.1181, -0.1389, -0.129, -0.1308, -0.2385, -0.2546, -0.2683, -0.3259, -0.2192, -0.2834, -0.3009, -0.2981, -0.3018, -0.3264, -0.3264, -0.3264, -0.3387, -0.3207, -0.2952, -0.2518, -0.2669, -0.2697, -0.2537, -0.2201, -0.2215, -0.2012, -0.1989, -0.2324, -0.2367, -0.2149, -0.256, -0.1082, -0.1271, -0.1743, -0.1701, -0.1634, -0.1691, -0.0392, -0.0534, -0.0472, -0.0642, -0.0642, -0.0274, -0.0515, -0.0194, 0.0, 0.0146, -0.0179, -0.0373, 0.0014, 0.0194, 0.0619, 0.0477, 0.0675, 0.0609, 0.042, 0.0288, 0.0312, 0.009, 0.009, 0.0269, 0.0368, 0.0222, 0.0293, 0.0146, 0.034, 0.0359, 0.0288, 0.0373, 0.0505, 0.0505, 0.0094, 0.0543, 0.052, 0.0491, 0.0487, 0.0869, 0.0817, 0.0817, 0.1077, 0.1304, 0.1474, 0.1611, 0.1554, 0.1502, 0.1521, 0.1375, 0.1219, 0.1171, 0.1313, 0.1148, 0.1568, 0.1502, 0.1479, 0.1091, 0.102, 0.0968, 0.153, 0.2664, 0.2683, 0.2815, 0.2915, 0.2456, 0.2546, 0.2315, 0.2763, 0.2357, 0.2607, 0.2532, 0.2395, 0.2376, 0.2376, 0.2069, 0.1932, 0.1974, 0.2291, 0.2636, 0.2735, 0.2759, 0.3014, 0.2636, 0.2452, 0.282, 0.2636, 0.3387, 0.3453, 0.3491, 0.3363, 0.3321, 0.2976, 0.3037, 0.3075, 0.3028, 0.2815, 0.2489, 0.2385, 0.1979, 0.1672, 0.162, 0.1214, 0.0515, 0.0496, 0.0458, 0.0534, 0.017, 0.025, 0.0288, 0.0265, 0.0316, 0.0468, 0.0043, 0.0156, -0.0019, -0.0529, -0.0897, -0.0746, -0.0661, -0.0718, -0.1001, -0.2003, -0.1866, -0.1786, -0.179, -0.1738, -0.1838, -0.1989, -0.2211, -0.1899, -0.1781, -0.1965, -0.1365, -0.1134]}
{"unit_id": "orig:1943647392831570406", "ticker_idx": 0, "ts": "2025-07-11T12:23:44+00:00", "symbol": "DKNG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "pounding the table that DraftKings has 30% upside after the deal to sell 5% of FanDuel for $2 billion", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares Mizuho Buy reiterations on DKNG ($58 PT, 30% upside) and BYD, both underpriced relative to implied FanDuel $40B valuation.", "resolved_tickers": ["DKNG"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Gambling", "unit_kind": "original", "lang": "en", "tweet_text": "DRAFTKINGS $DKNG reiterated at 'Buy' at Mizuho, with a $58 price-target.\n\nAnalyst Jed Kelly says he is \"pounding the table\" that DraftKings has 30% upside after the deal to sell 5% of FanDuel for $2 billion. He is also positive on Boyd Gaming $BYD after the sale:\n\n\"It is widely reported that BYD will sell its 5% position in FanDuel for $2bn. This implies a $40bn mkt cap for FanDuel. DKNG, which has similar market share in the United States, has a current market cap of $21bn. We believe DKNG should be materially higher on this news (vs up 2% as of this note). While we acknowledge there will always be some market value vs intrinsic value disconnect, we believe the mkt cap’s/valuation should largely be similar between the two companies. \n\nEven if you assume a 30% haircut to the FD valuation, that would suggest ~30% upside to DKNG shares. Key Points Further, we believe $2bn for BYD (on 82m shares) is worth materially more than the market is pricing in (up ~5% over the last two days). \n\nThere are two considerations \n\n(1) $2bn on 82m shares would suggest >$20/share of value. Even if the stock was up yesterday “inexplicably” (as has been the feedback thus far) it does not remotely capture the upside. \n\n(2) we don’t believe BYD’s 5% position was priced in to shares intellectually. Regardless of sentiment, currently, BYD trades at 8x our forward EBITDA. That seems about right for a regional (Vegas locals) business that owns its real estate and, importantly, does not suggest that there is 5% of even $20bn (our expectation originally for FD) backed into the stock, much less 5% of $40bn.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.036993954618947944, "ret_signed_m1d": 0.036993954618947944, "alpha_spy_m1d": 0.03346614444106222, "alpha_c_m1d": 0.03346614444106222, "bench_spy_m1d": 0.0035278101778857263, "bench_c_m1d": 0.0035278101778857263, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.018846007024616807, "ret_signed_p1d": 0.018846007024616807, "alpha_spy_p1d": 0.016937822910727096, "alpha_c_p1d": 0.016937822910727096, "bench_spy_p1d": 0.0019081841138897104, "bench_c_p1d": 0.0019081841138897104, "ret_p1w": 0.017217349612570265, "ret_signed_p1w": 0.017217349612570265, "alpha_spy_p1w": 0.010867390249183151, "alpha_c_p1w": 0.010867390249183151, "bench_spy_p1w": 0.006349959363387114, "bench_c_p1w": 0.006349959363387114, "ret_p1m": -0.005816658973072486, "ret_signed_p1m": -0.005816658973072486, "alpha_spy_p1m": -0.025540136050074547, "alpha_c_p1m": -0.025540136050074547, "bench_spy_p1m": 0.01972347707700206, "bench_c_p1m": 0.01972347707700206, "ret_p3m": -0.20939972303060927, "ret_signed_p3m": -0.20939972303060927, "alpha_spy_p3m": -0.2917513800969813, "alpha_c_p3m": -0.2917513800969813, "bench_spy_p3m": 0.08235165706637204, "bench_c_p3m": 0.08235165706637204, "ret_p6m": -0.1568170762111375, "ret_signed_p6m": -0.1568170762111375, "alpha_spy_p6m": -0.2659290289169086, "alpha_c_p6m": -0.2659290289169086, "bench_spy_p6m": 0.10911195270577112, "bench_c_p6m": 0.10911195270577112, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.005816658973072486, "alpha_spy_stated": -0.025540136050074547, "alpha_c_stated": -0.025540136050074547, "price_path": [-0.2196, -0.2178, -0.218, -0.218, -0.2452, -0.2213, -0.2078, -0.2047, -0.2138, -0.2257, -0.2271, -0.2255, -0.2262, -0.2031, -0.2059, -0.2187, -0.1933, -0.1775, -0.157, -0.1175, -0.1233, -0.1101, -0.1482, -0.1415, -0.1345, -0.1608, -0.1731, -0.1887, -0.1838, -0.1838, -0.1729, -0.1852, -0.1717, -0.1652, -0.2152, -0.2015, -0.1894, -0.2152, -0.1668, -0.1577, -0.1261, -0.1187, -0.1163, -0.1508, -0.1191, -0.1131, -0.0786, -0.0786, -0.0575, -0.0354, -0.004, -0.0056, -0.0174, -0.0021, -0.0021, -0.023, -0.0386, -0.0514, -0.0514, -0.0558, -0.0149, -0.0042, 0.037, 0.0, 0.0188, 0.0191, 0.0088, 0.0223, 0.0172, 0.0347, 0.0368, 0.0428, 0.0247, 0.0437, 0.0302, 0.0144, 0.0644, 0.0479, 0.0174, 0.0482, 0.0456, 0.0554, 0.0517, -0.0023, -0.0058, 0.0028, 0.0042, 0.0161, 0.0456, 0.0633, 0.0475, 0.0621, 0.0724, 0.0977, 0.0914, 0.1101, 0.1121, 0.1221, 0.1163, 0.1163, 0.1147, 0.1094, 0.1028, 0.0833, 0.0777, 0.0682, 0.0621, 0.0672, 0.0233, -0.0035, -0.0024, -0.0079, 0.0074, 0.0109, 0.02, 0.0067, -0.0007, -0.0014, -0.0154, -0.0157, -0.1298, -0.1819, -0.1882, -0.1771, -0.1861, -0.2334, -0.2094, -0.181, -0.2394, -0.2187, -0.2006, -0.174, -0.1812, -0.2066, -0.2182, -0.2178, -0.1926, -0.1926, -0.2322, -0.2331, -0.275, -0.2869, -0.2987, -0.2883, -0.2887, -0.3343, -0.3504, -0.349, -0.2927, -0.2894, -0.2905, -0.2669, -0.3092, -0.3118, -0.3295, -0.3167, -0.3248, -0.3253, -0.3022, -0.315, -0.2631, -0.2508, -0.2508, -0.2285, -0.212, -0.218, -0.1961, -0.1812, -0.2089, -0.1726, -0.1871, -0.1943, -0.1882, -0.1736, -0.1719, -0.1964, -0.2078, -0.2045, -0.204, -0.188, -0.1964, -0.1982, -0.1982, -0.1885, -0.1964, -0.1913, -0.1982, -0.1982, -0.1703, -0.1568]}
{"unit_id": "orig:1943647392831570406", "ticker_idx": 1, "ts": "2025-07-11T12:23:44+00:00", "symbol": "BYD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "we believe $2bn for BYD (on 82m shares) is worth materially more than the market is pricing in", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares Mizuho Buy reiterations on DKNG ($58 PT, 30% upside) and BYD, both underpriced relative to implied FanDuel $40B valuation.", "resolved_tickers": ["1211.HK", "BYDDY"], "resolution_method": "exchange_ticker", "resolution_reason": "Context references shares/market pricing for BYD the Chinese EV maker.", "bench_c": "XLY", "bench_c_reason": "industry='Auto Manufacturers'", "bench_c_industry": "Auto Manufacturers", "unit_kind": "original", "lang": "en", "tweet_text": "DRAFTKINGS $DKNG reiterated at 'Buy' at Mizuho, with a $58 price-target.\n\nAnalyst Jed Kelly says he is \"pounding the table\" that DraftKings has 30% upside after the deal to sell 5% of FanDuel for $2 billion. He is also positive on Boyd Gaming $BYD after the sale:\n\n\"It is widely reported that BYD will sell its 5% position in FanDuel for $2bn. This implies a $40bn mkt cap for FanDuel. DKNG, which has similar market share in the United States, has a current market cap of $21bn. We believe DKNG should be materially higher on this news (vs up 2% as of this note). While we acknowledge there will always be some market value vs intrinsic value disconnect, we believe the mkt cap’s/valuation should largely be similar between the two companies. \n\nEven if you assume a 30% haircut to the FD valuation, that would suggest ~30% upside to DKNG shares. Key Points Further, we believe $2bn for BYD (on 82m shares) is worth materially more than the market is pricing in (up ~5% over the last two days). \n\nThere are two considerations \n\n(1) $2bn on 82m shares would suggest >$20/share of value. Even if the stock was up yesterday “inexplicably” (as has been the feedback thus far) it does not remotely capture the upside. \n\n(2) we don’t believe BYD’s 5% position was priced in to shares intellectually. Regardless of sentiment, currently, BYD trades at 8x our forward EBITDA. That seems about right for a regional (Vegas locals) business that owns its real estate and, importantly, does not suggest that there is 5% of even $20bn (our expectation originally for FD) backed into the stock, much less 5% of $40bn.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0018447754147823403, "ret_signed_m1d": -0.0018447754147823403, "alpha_spy_m1d": -0.005372585592668067, "alpha_c_m1d": -0.0015737986198266496, "bench_spy_m1d": 0.0035278101778857263, "bench_c_m1d": -0.0002709767949556907, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01599759310928328, "ret_signed_p1d": 0.01599759310928328, "alpha_spy_p1d": 0.01408940899539357, "alpha_c_p1d": 0.01229440561799433, "bench_spy_p1d": 0.0019081841138897104, "bench_c_p1d": 0.0037031874912889506, "ret_p1w": 0.05710426744708064, "ret_signed_p1w": 0.05710426744708064, "alpha_spy_p1w": 0.05075430808369352, "alpha_c_p1w": 0.05376240549760458, "bench_spy_p1w": 0.006349959363387114, "bench_c_p1w": 0.003341861949476055, "ret_p1m": -0.0768302196882259, "ret_signed_p1m": -0.0768302196882259, "alpha_spy_p1m": -0.09655369676522796, "alpha_c_p1m": -0.09006231797988462, "bench_spy_p1m": 0.01972347707700206, "bench_c_p1m": 0.013232098291658723, "ret_p3m": -0.08205171332273431, "ret_signed_p3m": -0.08205171332273431, "alpha_spy_p3m": -0.16440337038910635, "alpha_c_p3m": -0.15154073317216654, "bench_spy_p3m": 0.08235165706637204, "bench_c_p3m": 0.06948901984943223, "ret_p6m": -0.18065667346961656, "ret_signed_p6m": -0.18065667346961656, "alpha_spy_p6m": -0.2897686261753877, "alpha_c_p6m": -0.27130389758596796, "bench_spy_p6m": 0.10911195270577112, "bench_c_p6m": 0.0906472241163514, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.0768302196882259, "alpha_spy_stated": -0.09655369676522796, "alpha_c_stated": -0.09006231797988462, "price_path": [0.0174, 0.0008, -0.0038, -0.0038, 0.0087, 0.0637, 0.0773, 0.0943, 0.0823, 0.0427, 0.0259, 0.0195, 0.0362, 0.0604, 0.0654, 0.0657, 0.0579, 0.0682, 0.104, 0.1144, 0.1224, 0.1505, 0.1714, 0.1935, 0.2081, 0.2495, 0.2623, 0.2688, 0.2195, 0.2099, 0.1356, 0.1079, 0.0929, 0.0611, 0.0835, 0.1098, 0.1291, 0.1184, 0.1054, 0.108, 0.1594, 0.1503, 0.1107, 0.0904, 0.0816, 0.0655, 0.0462, 0.0516, 0.0483, 0.0679, 0.0886, 0.0587, 0.037, 0.0243, 0.0194, 0.0188, 0.019, 0.0148, 0.0148, 0.0118, 0.0142, 0.0007, -0.0018, 0.0, 0.016, 0.0241, 0.0238, 0.043, 0.0571, 0.0882, 0.1087, 0.1002, 0.0819, 0.0708, 0.0616, 0.0282, -0.0193, -0.0388, -0.059, -0.0598, -0.0749, -0.0713, -0.0717, -0.0721, -0.0768, -0.0543, -0.0403, -0.0624, -0.0577, -0.0529, -0.0567, -0.0669, -0.0575, -0.0343, -0.0324, -0.0271, -0.056, -0.0499, -0.1039, -0.0939, -0.0928, -0.1136, -0.1266, -0.1234, -0.1179, -0.1165, -0.1254, -0.1217, -0.1153, -0.0898, -0.0673, -0.0595, -0.0553, -0.0698, -0.1018, -0.1177, -0.1109, -0.1072, -0.1027, -0.0876, -0.0821, -0.0647, -0.0752, -0.097, -0.0944, -0.0933, -0.0821, -0.0979, -0.1299, -0.1213, -0.1086, -0.1026, -0.1209, -0.1192, -0.1226, -0.1385, -0.137, -0.1287, -0.1243, -0.1211, -0.1221, -0.1259, -0.1592, -0.1657, -0.1848, -0.2023, -0.1933, -0.1867, -0.1731, -0.1517, -0.1593, -0.1553, -0.1592, -0.1627, -0.183, -0.1964, -0.2048, -0.2254, -0.2141, -0.2035, -0.1904, -0.1921, -0.19, -0.1839, -0.172, -0.1759, -0.1807, -0.1769, -0.176, -0.1775, -0.1857, -0.1854, -0.1803, -0.1975, -0.2085, -0.2088, -0.217, -0.2182, -0.2186, -0.2213, -0.222, -0.2191, -0.2191, -0.1884, -0.1876, -0.1957, -0.2094, -0.1943, -0.1853, -0.1807]}
{"unit_id": "quote:1943051875097677841", "ticker_idx": 0, "ts": "2025-07-09T20:57:21+00:00", "symbol": "COUR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$COUR spent past 3 months consolidating above 200-day. Microsoft AI education spend is legitimate catalyst. Stock has range.", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bullish COUR: consolidating above 200-day MA with Microsoft AI education spend as a legitimate catalyst.", "resolved_tickers": ["COUR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Education & Training Services", "unit_kind": "quote", "lang": "en", "tweet_text": "$COUR spent past 3 months consolidating above 200-day. Microsoft AI education spend is legitimate catalyst. Stock has range. https://t.co/Htq5D4BcRx", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.057484972491922415, "ret_signed_m1d": 0.057484972491922415, "alpha_spy_m1d": 0.06029729927916738, "alpha_c_m1d": 0.06029729927916738, "bench_spy_m1d": -0.0028123267872449675, "bench_c_m1d": -0.0028123267872449675, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.031137750539368514, "ret_signed_p1d": -0.031137750539368514, "alpha_spy_p1d": -0.02762234205531222, "alpha_c_p1d": -0.02762234205531222, "bench_spy_p1d": -0.0035154084840562927, "bench_c_p1d": -0.0035154084840562927, "ret_p1w": 0.034730532766991784, "ret_signed_p1w": 0.034730532766991784, "alpha_spy_p1w": 0.031183174988438145, "alpha_c_p1w": 0.031183174988438145, "bench_spy_p1w": 0.003547357778553639, "bench_c_p1w": 0.003547357778553639, "ret_p1m": 0.4526945581175954, "ret_signed_p1m": 0.4526945581175954, "alpha_spy_p1m": 0.4345424283963599, "alpha_c_p1m": 0.4345424283963599, "bench_spy_p1m": 0.018152129721235477, "bench_c_p1m": 0.018152129721235477, "ret_p3m": 0.18443112473031587, "ret_signed_p3m": 0.18443112473031587, "alpha_spy_p3m": 0.11227768607409527, "alpha_c_p3m": 0.11227768607409527, "bench_spy_p3m": 0.07215343865622059, "bench_c_p3m": 0.07215343865622059, "ret_p6m": -0.1520958562567314, "ret_signed_p6m": -0.1520958562567314, "alpha_spy_p6m": -0.2499966791384216, "alpha_c_p6m": -0.2499966791384216, "bench_spy_p6m": 0.09790082288169022, "bench_c_p6m": 0.09790082288169022, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.4526945581175954, "alpha_spy_stated": 0.4345424283963599, "alpha_c_stated": 0.4345424283963599, "price_path": [-0.1796, -0.1653, -0.1593, -0.1246, -0.1246, -0.1449, -0.1186, -0.0898, -0.0778, 0.0479, -0.0012, 0.0096, 0.0084, 0.0072, 0.0192, 0.0299, 0.0395, 0.0503, 0.0671, 0.0731, 0.0719, 0.0886, 0.0707, 0.0707, 0.0778, 0.0491, 0.0407, 0.0204, 0.024, 0.0144, 0.0144, 0.0263, 0.0587, 0.0766, 0.0599, 0.0982, 0.0874, 0.1234, 0.0611, 0.0695, 0.0599, 0.0359, 0.0287, 0.018, -0.006, -0.0108, -0.0012, -0.0108, -0.0108, -0.0072, 0.0096, 0.0275, 0.0192, 0.0335, 0.0479, 0.0491, 0.0455, 0.012, 0.0263, 0.0263, 0.0216, 0.0311, 0.0575, 0.0, -0.0311, -0.0024, 0.0096, 0.0335, 0.0347, 0.0467, 0.0695, 0.0683, 0.0731, 0.0874, 0.4814, 0.4982, 0.4383, 0.4323, 0.5138, 0.4575, 0.4814, 0.4587, 0.521, 0.4479, 0.4527, 0.3952, 0.4096, 0.4611, 0.424, 0.4263, 0.4275, 0.3749, 0.3605, 0.3509, 0.3629, 0.3341, 0.3317, 0.3533, 0.3904, 0.3772, 0.3772, 0.3234, 0.3365, 0.3437, 0.3485, 0.3892, 0.4311, 0.2563, 0.3006, 0.3138, 0.3054, 0.3246, 0.3557, 0.388, 0.3952, 0.4251, 0.4096, 0.4132, 0.3916, 0.4036, 0.4455, 0.4024, 0.3401, 0.3425, 0.2275, 0.2323, 0.1844, 0.212, 0.2204, 0.1928, 0.2096, 0.2228, 0.2275, 0.2084, 0.2012, 0.2719, 0.285, 0.2515, 0.2647, 0.1018, 0.097, 0.0886, 0.012, -0.0084, 0.0084, -0.0108, -0.0335, -0.0287, -0.0431, -0.012, -0.0012, 0.0084, 0.0192, 0.0096, 0.0156, -0.0275, -0.0192, -0.0299, -0.0539, -0.0287, -0.0623, -0.0539, -0.0491, -0.0491, -0.0479, -0.0311, -0.018, 0.0012, 0.0024, 0.0108, -0.012, -0.0156, -0.0228, -0.0168, -0.0323, -0.0599, -0.0491, -0.0611, -0.0263, -0.0934, -0.0898, -0.1174, -0.1042, -0.1042, -0.1102, -0.109, -0.1222, -0.1186, -0.1186, -0.1521]}
{"unit_id": "reply:1934425305403346944", "ticker_idx": 0, "ts": "2025-06-16T01:38:27+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I'd go $LEU hands down (I currently own it). Only U.S. based uranium enricher using U.S. technology", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long LEU as the preferred nuclear play; only US-based uranium enricher, currently held.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@DoYouEvenLif If we’re gonna go nuclear, I’d go $LEU hands down (I currently own it). Only U.S. based uranium enricher using U.S. technology", "reply_text": null, "parent_text": "@stocktalkweekly $CCJ or $LB", "quoted_text": null, "parent_author": "DoYouEvenLif", "ret_m1d": -0.04525385461111231, "ret_signed_m1d": -0.04525385461111231, "alpha_spy_m1d": -0.03582917971109889, "alpha_c_m1d": -0.048213758932038164, "bench_spy_m1d": -0.009424674900013419, "bench_c_m1d": 0.0029599043209258546, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01824284256535158, "ret_signed_p1d": 0.01824284256535158, "alpha_spy_p1d": 0.02678801396378272, "alpha_c_p1d": 0.008907704143640949, "bench_spy_p1d": -0.00854517139843114, "bench_c_p1d": 0.009335138421710631, "ret_p1w": 0.1313482509635855, "ret_signed_p1w": 0.1313482509635855, "alpha_spy_p1w": 0.13260239584463684, "alpha_c_p1w": 0.14398675890165846, "bench_spy_p1w": -0.0012541448810513556, "bench_c_p1w": -0.012638507938072974, "ret_p1m": 0.26675692217289915, "ret_signed_p1m": 0.26675692217289915, "alpha_spy_p1m": 0.2314161628339768, "alpha_c_p1m": 0.26963998924847354, "bench_spy_p1m": 0.035340759338922334, "bench_c_p1m": -0.002883067075574397, "ret_p3m": 0.32007307122181294, "ret_signed_p3m": 0.32007307122181294, "alpha_spy_p3m": 0.22567114592661852, "alpha_c_p3m": 0.29713304526509, "bench_spy_p3m": 0.09440192529519442, "bench_c_p3m": 0.022940025956722954, "ret_p6m": 0.5576414632490618, "ret_signed_p6m": 0.5576414632490618, "alpha_spy_p6m": 0.4178018442659175, "alpha_c_p6m": 0.4996970609101037, "bench_spy_p6m": 0.13983961898314434, "bench_c_p6m": 0.057944402338958145, "ret_p1y": 0.069087306533129, "ret_signed_p1y": 0.069087306533129, "alpha_spy_p1y": -0.19673574607112143, "alpha_c_p1y": -0.3105769896458297, "bench_spy_p1y": 0.26582305260425043, "bench_c_p1y": 0.3796642961789587, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.26675692217289915, "alpha_spy_stated": 0.2314161628339768, "alpha_c_stated": 0.26963998924847354, "price_path": [-0.5529, -0.5629, -0.5644, -0.5476, -0.5661, -0.5881, -0.5934, -0.6101, -0.6339, -0.618, -0.6292, -0.6604, -0.6797, -0.6554, -0.6737, -0.6213, -0.6447, -0.6214, -0.6183, -0.6254, -0.6166, -0.6042, -0.6042, -0.6314, -0.6161, -0.6041, -0.5954, -0.5907, -0.5859, -0.5824, -0.5922, -0.5817, -0.5679, -0.5783, -0.5618, -0.5734, -0.4794, -0.4492, -0.4427, -0.4552, -0.4296, -0.4332, -0.4365, -0.4398, -0.4404, -0.4507, -0.4517, -0.3333, -0.3333, -0.2476, -0.2483, -0.2732, -0.2531, -0.2669, -0.2264, -0.1702, -0.1977, -0.1578, -0.1404, -0.1413, -0.0694, -0.0676, -0.0453, 0.0, 0.0182, 0.0649, 0.0649, 0.1183, 0.1313, 0.1309, 0.0662, 0.0296, -0.0075, 0.078, -0.0072, 0.0384, 0.0337, 0.0337, 0.0807, 0.0231, 0.0556, 0.162, 0.2146, 0.2727, 0.2668, 0.3374, 0.3764, 0.4673, 0.3182, 0.2701, 0.3506, 0.4261, 0.4182, 0.4088, 0.3187, 0.3252, 0.2676, 0.226, 0.2361, 0.2582, 0.3676, 0.3826, 0.3132, 0.2894, 0.2792, 0.103, 0.1127, 0.0793, 0.045, -0.0197, 0.0357, 0.0433, 0.0973, 0.0903, 0.228, 0.1669, 0.2322, 0.1871, 0.1871, 0.1998, 0.186, 0.1711, 0.2087, 0.2045, 0.2823, 0.2905, 0.3201, 0.3072, 0.4328, 0.3748, 0.3544, 0.5456, 0.733, 0.802, 0.7807, 0.6242, 0.8372, 0.7969, 0.8574, 0.8247, 0.9485, 1.0543, 1.0214, 1.0966, 1.1778, 1.1434, 1.1838, 1.1404, 1.3583, 1.3313, 1.5658, 1.4447, 1.2373, 1.3531, 1.2186, 0.8527, 1.0257, 1.2539, 1.1169, 1.1403, 1.2999, 1.2557, 1.1624, 1.0184, 0.9255, 0.9168, 0.6347, 0.7311, 0.7078, 0.6215, 0.6218, 0.4939, 0.4712, 0.4455, 0.4481, 0.5552, 0.4201, 0.4225, 0.4703, 0.4652, 0.496, 0.496, 0.5259, 0.4792, 0.5629, 0.5777, 0.6397, 0.5667, 0.5801, 0.5576]}
{"unit_id": "quote:1946273525486039353", "ticker_idx": 0, "ts": "2025-07-18T18:19:03+00:00", "symbol": "GENI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$GENI slowly... then all at once...", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish GENI: endorses golden cross + record volume + gap-fill setup with a decisive upside conviction phrase.", "resolved_tickers": ["GENI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "quote", "lang": "en", "tweet_text": "$GENI slowly... then all at once...", "reply_text": null, "parent_text": null, "quoted_text": "$GENI doesn't get prettier than this. All moving averages simultaneously crossing 200-week (including 50/200 golden cross). Highest daily, weekly, and monthly volume ever. Climbing into a big gap to the upside. https://t.co/ugpkUAs8dh", "parent_author": null, "ret_m1d": -0.04397537423329656, "ret_signed_m1d": -0.04397537423329656, "alpha_spy_m1d": -0.044708442278924454, "alpha_c_m1d": -0.04858970106079796, "bench_spy_m1d": 0.0007330680456278937, "bench_c_m1d": 0.004614326827501403, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.025505713700257227, "ret_signed_p1d": -0.025505713700257227, "alpha_spy_p1d": -0.027402054043641932, "alpha_c_p1d": -0.03887792764956943, "bench_spy_p1d": 0.001896340343384706, "bench_c_p1d": 0.013372213949312206, "ret_p1w": -0.06420400611995547, "ret_signed_p1w": -0.06420400611995547, "alpha_spy_p1w": -0.07937345054582601, "alpha_c_p1w": -0.07767043157606468, "bench_spy_p1w": 0.015169444425870537, "bench_c_p1w": 0.01346642545610921, "ret_p1m": 0.1372032045134881, "ret_signed_p1m": 0.1372032045134881, "alpha_spy_p1m": 0.11215459880792755, "alpha_c_p1m": 0.09379046943122549, "bench_spy_p1m": 0.025048605705560556, "bench_c_p1m": 0.04341273508226262, "ret_p3m": 0.07651714110077168, "ret_signed_p3m": 0.07651714110077168, "alpha_spy_p3m": 0.013681852198212496, "alpha_c_p3m": -0.014004184637731898, "bench_spy_p3m": 0.06283528890255918, "bench_c_p3m": 0.09052132573850358, "ret_p6m": -0.10026388344740944, "ret_signed_p6m": -0.10026388344740944, "alpha_spy_p6m": -0.21430055828615413, "alpha_c_p6m": -0.21469878136833254, "bench_spy_p6m": 0.11403667483874469, "bench_c_p6m": 0.1144348979209231, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.1372032045134881, "alpha_spy_stated": 0.11215459880792755, "alpha_c_stated": 0.09379046943122549, "price_path": [-0.0923, -0.0792, -0.0712, -0.0484, -0.051, -0.0396, -0.051, -0.051, -0.0281, -0.0317, -0.0748, -0.1073, -0.1011, -0.088, -0.0923, -0.0897, -0.1117, -0.1205, -0.1293, -0.1179, -0.1266, -0.1337, -0.131, -0.1117, -0.1117, -0.1223, -0.1161, -0.1425, -0.1566, -0.1715, -0.1697, -0.1618, -0.1733, -0.1662, -0.1803, -0.175, -0.1504, -0.0792, -0.1398, -0.1319, -0.1539, -0.1266, -0.1266, -0.1548, -0.1442, -0.1135, -0.1214, -0.0888, -0.0871, -0.0853, -0.1117, -0.1434, -0.1161, -0.1161, -0.1187, -0.0818, -0.0431, -0.0774, -0.0976, -0.0923, -0.1003, -0.051, -0.044, 0.0, -0.0255, -0.0633, -0.0361, -0.0563, -0.0642, -0.0923, -0.1055, -0.0106, -0.0106, 0.0273, 0.0624, 0.0748, 0.0264, 0.0519, 0.0897, 0.1011, 0.1205, 0.1372, 0.1354, 0.1354, 0.1372, 0.1099, 0.1117, 0.1126, 0.1328, 0.1372, 0.1469, 0.1275, 0.1284, 0.1249, 0.1249, 0.1099, 0.1486, 0.1917, 0.1873, 0.1231, 0.1275, 0.1047, 0.1091, 0.0976, 0.0967, 0.0792, 0.08, 0.1064, 0.1249, 0.1302, 0.1583, 0.153, 0.1214, 0.1214, 0.1812, 0.0888, 0.0624, 0.0501, 0.051, 0.0369, 0.0141, 0.0405, 0.0563, 0.0106, 0.0176, 0.0308, 0.0765, 0.051, 0.0493, 0.0361, 0.044, 0.0396, 0.0554, 0.058, 0.0572, 0.0396, 0.0317, -0.015, -0.0097, -0.0264, -0.0106, -0.0317, -0.102, -0.1003, -0.0853, -0.0923, -0.0941, -0.1319, -0.1513, -0.1671, -0.2058, -0.2296, -0.2348, -0.2005, -0.1961, -0.1293, -0.1328, -0.1328, -0.1143, -0.1011, -0.1108, -0.0044, -0.0123, -0.0475, -0.0598, -0.0545, -0.0624, -0.0273, -0.0361, -0.0624, -0.0624, -0.0607, -0.0519, -0.0501, -0.0484, -0.0484, -0.0528, -0.0528, -0.0431, -0.0378, 0.0, -0.0308, -0.0308, -0.0519, -0.0097, -0.0712, -0.0888, -0.073, -0.0589, -0.1003]}
{"unit_id": "orig:1950172144001802465", "ticker_idx": 0, "ts": "2025-07-29T12:30:46+00:00", "symbol": "ATAI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "ATAI LIFE SCIENCIES $ATAI initiated at 'Outperform' at Oppenheimer with a $14 price-target", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Oppenheimer initiates ATAI at Outperform with $14 PT on psychedelic neuropsychiatry pipeline and BPL-003 Ph2b data.", "resolved_tickers": ["ATAI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLV", "bench_c_reason": "industry='Biotechnology'", "bench_c_industry": "Biotechnology", "unit_kind": "original", "lang": "en", "tweet_text": "ATAI LIFE SCIENCIES $ATAI initiated at 'Outperform' at Oppenheimer with a $14 price-target:\n\n\"We initiate ATAI Life Sciences (ATAI) with an Outperform rating and $14 PT. We view ATAI as leading the psychedelic revolution within neuropsychiatry, which remains an under-appreciated market opportunity considering ~10M patients who could benefit from alternative approaches as unmet needs persist despite available therapies. \n\nWe believe Ph2b data for BPL-003 (intranasal 5-MeO-DMT) solidify a transformational approach based on rapid onset, durability, safety/tolerability, and convenient integration into existing clinical practice. \n\nOur extensive KOL discussions suggest strong demand for this profile upon potential commercialization. ATAI's pipeline of pioneering psychedelic compounds provides diversification while remaining undervalued ahead of key catalysts. \n\nWe view ATAI as financially well-positioned and expect management to unlock value. We leverage our deep neuropsych expertise (e.g., AXSM, CMPS, MNMD, NBIX) to inform our analysis.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0060422904145789325, "ret_signed_m1d": 0.0060422904145789325, "alpha_spy_m1d": 0.0033976530666923743, "alpha_c_m1d": -0.00035515476498404475, "bench_spy_m1d": 0.002644637347886558, "bench_c_m1d": 0.006397445179562977, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04833839534641493, "ret_signed_p1d": 0.04833839534641493, "alpha_spy_p1d": 0.049597764967998836, "alpha_c_p1d": 0.050123522077477944, "bench_spy_p1d": -0.0012593696215839056, "bench_c_p1d": -0.0017851267310630137, "ret_p1w": 0.25075526829437655, "ret_signed_p1w": 0.25075526829437655, "alpha_spy_p1w": 0.2622309388256423, "alpha_c_p1w": 0.2651120434895573, "bench_spy_p1w": -0.011475670531265747, "bench_c_p1w": -0.014356775195180749, "ret_p1m": 0.38066472829717424, "ret_signed_p1m": 0.38066472829717424, "alpha_spy_p1m": 0.362766505840469, "alpha_c_p1m": 0.36177001012187704, "bench_spy_p1m": 0.01789822245670525, "bench_c_p1m": 0.018894718175297198, "ret_p3m": 0.7432024412910445, "ret_signed_p3m": 0.7432024412910445, "alpha_spy_p3m": 0.6741478165708545, "alpha_c_p3m": 0.6519442035438543, "bench_spy_p3m": 0.06905462472018997, "bench_c_p3m": 0.09125823774719022, "ret_p6m": 0.17824778331942914, "ret_signed_p6m": 0.17824778331942914, "alpha_spy_p6m": 0.09313124160047903, "alpha_c_p6m": -0.009439404085616498, "bench_spy_p6m": 0.08511654171895011, "bench_c_p6m": 0.18768718740504564, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.38066472829717424, "alpha_spy_stated": 0.362766505840469, "alpha_c_stated": 0.36177001012187704, "price_path": [-0.5559, -0.5468, -0.5559, -0.5831, -0.5801, -0.577, -0.5801, -0.565, -0.574, -0.568, -0.5076, -0.5015, -0.4441, -0.3807, -0.423, -0.3897, -0.3776, -0.3776, -0.3323, -0.3021, -0.2991, -0.3021, -0.2477, -0.29, -0.2538, -0.2508, -0.2719, -0.3112, -0.3202, -0.3263, -0.3414, -0.3625, -0.3233, -0.3293, -0.2961, -0.2961, -0.2508, -0.3897, -0.3625, -0.3353, -0.3202, -0.3353, -0.3384, -0.1813, -0.1692, -0.1631, -0.1631, -0.1692, -0.2054, -0.1964, -0.1752, -0.2085, -0.1782, -0.1994, -0.1843, -0.1571, -0.0242, 0.0665, 0.0665, 0.1722, 0.1299, 0.0785, 0.006, 0.0, 0.0483, 0.2387, 0.2598, 0.287, 0.2508, 0.2659, 0.2538, 0.2477, 0.1964, 0.2477, 0.2236, 0.2115, 0.1722, 0.2236, 0.1994, 0.1994, 0.3263, 0.3807, 0.432, 0.4592, 0.3807, 0.4048, 0.3837, 0.3837, 0.3867, 0.3656, 0.3776, 0.3807, 0.3656, 0.4773, 0.426, 0.3897, 0.3988, 0.4048, 0.4048, 0.3927, 0.426, 0.4955, 0.4743, 0.6949, 0.6586, 0.5619, 0.5921, 0.6465, 0.5982, 0.571, 0.5529, 0.5801, 0.6526, 0.6737, 0.6858, 0.6465, 0.5408, 0.6314, 0.8127, 0.8006, 0.6556, 0.9486, 0.9396, 0.7734, 0.7039, 0.6767, 0.7432, 0.8792, 0.8006, 0.7704, 0.7462, 0.7644, 0.6163, 0.5952, 0.3535, 0.3112, 0.3172, 0.3142, 0.3384, 0.3082, 0.2477, 0.2085, 0.1964, 0.1873, 0.1541, 0.1057, 0.148, 0.1601, 0.136, 0.1329, 0.1329, 0.1752, 0.1601, 0.1692, 0.2266, 0.3293, 0.3051, 0.3444, 0.3263, 0.3082, 0.3353, 0.2961, 0.2508, 0.2779, 0.2266, 0.1813, 0.1964, 0.2991, 0.3082, 0.2659, 0.2659, 0.2296, 0.2085, 0.2024, 0.2356, 0.2356, 0.1692, 0.1692, 0.2085, 0.2085, 0.1994, 0.1329, 0.136, 0.1088, 0.1239, 0.1208, 0.0997, 0.0997, 0.1631, 0.1782]}
{"unit_id": "orig:1935463552304721969", "ticker_idx": 0, "ts": "2025-06-18T22:24:04+00:00", "symbol": "MGNI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Raise PO to $22 on 16x EBITDA (from $20 on 15x), reflecting 1) upside potential to '25 estimates, and 2) increased confidence in '26 growth", "tweet_type": "news_reaction", "timeline": "months", "summary": "Analyst reiterates Buy on MGNI, raises PT to $22 on upside to '25 estimates and confidence in '26 growth; EBITDA multiple expanded to 16x.", "resolved_tickers": ["MGNI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Advertising Agencies", "unit_kind": "original", "lang": "en", "tweet_text": "MAGNITE $MGNI price-target raised to $22 (from $20) while maintaining a 'Buy' rating.\n\nAnalyst Omar Dessouky discusses his fireside chat with the CEO and CFO fireside chat.\n\n\"On June 18, we hosted MGNI’s CEO, CFO, and SVP of Investor Relations for a virtual fireside chat where management updated us on some key observations at both the Upfronts season and Cannes Lions this year. Sentiment at both conferences appeared positive, and ad buyers have mostly shaken off tariff-induced concerns; mgmt expects both pricing and commitments to be on par with last year.\n\nThe industry’s transition to programmatic ads seems to be progressing well, with programmatic now taking up ~50% of conversations at the Upfronts & NewFronts combined (vs zero just 3 years ago). We came away from the discussion with greater conviction that MGNI should steadily outgrow the CTV ad industry over the mid to long term. Raise PO to $22 on 16x EBITDA (from $20 on 15x), reflecting 1) upside potential to ’25 estimates, and 2) increased confidence in ’26 growth.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.005341900915476483, "ret_signed_m1d": 0.005341900915476483, "alpha_spy_m1d": 0.002987898347870166, "alpha_c_m1d": 0.002987898347870166, "bench_spy_m1d": 0.002354002567606317, "bench_c_m1d": 0.002354002567606317, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.009081200989824234, "ret_signed_p1d": 0.009081200989824234, "alpha_spy_p1d": -0.0007961809073986359, "alpha_c_p1d": -0.0007961809073986359, "bench_spy_p1d": 0.00987738189722287, "bench_c_p1d": 0.00987738189722287, "ret_p1w": 0.1271368138575404, "ret_signed_p1w": 0.1271368138575404, "alpha_spy_p1w": 0.09242262283265679, "alpha_c_p1w": 0.09242262283265679, "bench_spy_p1w": 0.0347141910248836, "bench_c_p1w": 0.0347141910248836, "ret_p1m": 0.3044872314110172, "ret_signed_p1m": 0.3044872314110172, "alpha_spy_p1m": 0.24645056446432223, "alpha_c_p1m": 0.24645056446432223, "bench_spy_p1m": 0.05803666694669496, "bench_c_p1m": 0.05803666694669496, "ret_p3m": 0.2740385286475726, "ret_signed_p3m": 0.2740385286475726, "alpha_spy_p3m": 0.16483083654516872, "alpha_c_p3m": 0.16483083654516872, "bench_spy_p3m": 0.10920769210240389, "bench_c_p3m": 0.10920769210240389, "ret_p6m": -0.15384611465835174, "ret_signed_p6m": -0.15384611465835174, "alpha_spy_p6m": -0.30249199464503074, "alpha_c_p6m": -0.30249199464503074, "bench_spy_p6m": 0.148645879986679, "bench_c_p6m": 0.148645879986679, "ret_p1y": -0.15544866455533757, "ret_signed_p1y": -0.15544866455533757, "alpha_spy_p1y": -0.40620886854743266, "alpha_c_p1y": -0.40620886854743266, "bench_spy_p1y": 0.2507602039920951, "bench_c_p1y": 0.2507602039920951, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.3044872314110172, "alpha_spy_stated": 0.24645056446432223, "alpha_c_stated": 0.24645056446432223, "price_path": [-0.2772, -0.3194, -0.3429, -0.3803, -0.3905, -0.391, -0.3851, -0.4818, -0.515, -0.5112, -0.5192, -0.4209, -0.4797, -0.4829, -0.4829, -0.4583, -0.4712, -0.4054, -0.4054, -0.4119, -0.3916, -0.3643, -0.3472, -0.3387, -0.3403, -0.3429, -0.3649, -0.3622, -0.3531, -0.3504, -0.3413, -0.336, -0.2046, -0.1934, -0.1384, -0.1287, -0.1138, -0.1517, -0.1699, -0.1816, -0.1432, -0.1715, -0.1667, -0.1795, -0.1795, -0.14, -0.1197, -0.133, -0.1261, -0.109, -0.1132, -0.109, -0.0673, -0.0598, -0.0636, -0.0684, -0.0556, -0.0588, -0.0865, -0.0075, -0.0262, 0.0053, 0.0053, 0.0, 0.0091, 0.071, 0.1063, 0.1202, 0.1271, 0.2885, 0.2885, 0.3178, 0.3104, 0.3104, 0.2975, 0.2569, 0.2655, 0.2527, 0.2057, 0.2345, 0.258, 0.2847, 0.2965, 0.3077, 0.3045, 0.234, 0.2046, 0.226, 0.2564, 0.2596, 0.1987, 0.2185, 0.2292, 0.1854, 0.2115, 0.195, 0.2009, 0.1619, 0.2003, 0.18, 0.1891, 0.2201, 0.2601, 0.266, 0.2991, 0.1667, 0.1667, 0.203, 0.2906, 0.3531, 0.3429, 0.3659, 0.4167, 0.3862, 0.3862, 0.3659, 0.3109, 0.3275, 0.3275, 0.3542, 0.3029, 0.2762, 0.2895, 0.2751, 0.2676, 0.2324, 0.274, 0.2756, 0.3846, 0.2906, 0.2527, 0.2185, 0.1976, 0.1827, 0.1902, 0.1635, 0.0892, 0.0748, 0.0844, 0.0294, 0.0203, 0.0198, -0.0091, -0.0652, -0.0652, -0.0406, 0.0005, -0.0219, -0.0449, -0.0027, 0.0123, 0.0118, 0.0224, 0.0652, 0.0732, 0.0625, -0.0043, -0.0753, -0.0449, -0.0524, -0.1063, -0.0865, -0.2057, -0.1934, -0.2222, -0.2105, -0.2409, -0.2399, -0.2441, -0.2863, -0.2842, -0.2772, -0.2986, -0.2479, -0.2126, -0.2073, -0.2158, -0.2158, -0.2153, -0.2105, -0.2308, -0.2318, -0.2318, -0.2174, -0.2035, -0.1715, -0.1571, -0.1448, -0.1293, -0.1538]}
{"unit_id": "reply:1943843712309539082", "ticker_idx": 0, "ts": "2025-07-12T01:23:50+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "See you at $300 $HOOD", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Targets HOOD at $300.", "resolved_tickers": ["HOOD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@fatninjalife I love it! See you at $300 $HOOD", "reply_text": null, "parent_text": "@stocktalkweekly Congrats\n\n  $HOOD rock n roll🥰", "quoted_text": null, "parent_author": "fatninjalife", "ret_m1d": -0.016206510218282677, "ret_signed_m1d": -0.016206510218282677, "alpha_spy_m1d": -0.014301960336221997, "alpha_c_m1d": -0.008784994220637832, "bench_spy_m1d": -0.0019045498820606799, "bench_c_m1d": -0.007421515997644845, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.00420166239287767, "ret_signed_p1d": -0.00420166239287767, "alpha_spy_p1d": 7.164856481767234e-05, "alpha_c_p1d": 0.012924793902897247, "bench_spy_p1d": -0.004273310957695342, "bench_c_p1d": -0.017126456295774917, "ret_p1w": 0.04381749993531492, "ret_signed_p1w": 0.04381749993531492, "alpha_spy_p1w": 0.03747943684960631, "alpha_c_p1w": 0.04686221310589245, "bench_spy_p1w": 0.006338063085708612, "bench_c_p1w": -0.0030447131705775288, "ret_p1m": 0.14135651643491132, "ret_signed_p1m": 0.14135651643491132, "alpha_spy_p1m": 0.11273987171786182, "alpha_c_p1m": 0.14306913994899917, "bench_spy_p1m": 0.0286166447170495, "bench_c_p1m": -0.001712623514087852, "ret_p3m": 0.5252101651684553, "ret_signed_p3m": 0.5252101651684553, "alpha_spy_p3m": 0.44804947441429777, "alpha_c_p3m": 0.5072172239904236, "bench_spy_p3m": 0.07716069075415755, "bench_c_p3m": 0.01799294117803174, "ret_p6m": 0.21748697541901563, "ret_signed_p6m": 0.21748697541901563, "alpha_spy_p6m": 0.1039037805753551, "alpha_c_p6m": 0.13692673404171596, "bench_spy_p6m": 0.11358319484366053, "bench_c_p6m": 0.08056024137729967, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.14135651643491132, "alpha_spy_stated": 0.11273987171786182, "alpha_c_stated": 0.14306913994899917, "price_path": [-0.5932, -0.588, -0.588, -0.6013, -0.5789, -0.5532, -0.5183, -0.5053, -0.5105, -0.5061, -0.5087, -0.5336, -0.5139, -0.5193, -0.5129, -0.4999, -0.4591, -0.4533, -0.4255, -0.374, -0.3859, -0.393, -0.3822, -0.357, -0.3506, -0.3611, -0.352, -0.368, -0.368, -0.3395, -0.3483, -0.3602, -0.3382, -0.3199, -0.2825, -0.277, -0.2746, -0.2509, -0.2657, -0.2746, -0.2509, -0.2613, -0.2737, -0.2322, -0.2502, -0.2162, -0.2162, -0.2147, -0.2362, -0.1796, -0.1722, -0.1545, -0.1694, -0.0633, -0.0763, -0.0198, -0.0556, -0.0556, -0.065, -0.0869, -0.0542, -0.0126, -0.0162, 0.0, -0.0042, 0.0329, 0.0549, 0.0978, 0.0438, 0.0189, 0.0212, 0.0197, 0.0489, 0.0681, 0.0336, 0.0614, 0.0309, -0.0006, 0.0641, 0.055, 0.0569, 0.1127, 0.1468, 0.1367, 0.1414, 0.0866, 0.1075, 0.1422, 0.1507, 0.0754, 0.0538, 0.0634, 0.0936, 0.0798, 0.0884, 0.0296, 0.0373, 0.0407, 0.0407, 0.0088, 0.0086, 0.0295, 0.0129, 0.1733, 0.1855, 0.1751, 0.178, 0.1508, 0.1488, 0.1743, 0.1869, 0.2096, 0.2483, 0.2494, 0.2625, 0.2685, 0.227, 0.2183, 0.3677, 0.4324, 0.392, 0.4576, 0.4873, 0.4432, 0.4506, 0.5093, 0.5252, 0.3902, 0.4074, 0.35, 0.342, 0.3149, 0.2996, 0.3585, 0.3189, 0.2727, 0.3438, 0.3985, 0.4592, 0.4631, 0.4486, 0.3813, 0.4684, 0.4714, 0.3685, 0.4254, 0.2713, 0.3041, 0.3593, 0.3198, 0.3303, 0.2158, 0.2255, 0.1602, 0.1435, 0.1821, 0.0625, 0.0734, 0.1502, 0.1562, 0.2825, 0.2825, 0.2854, 0.2329, 0.26, 0.3369, 0.3713, 0.32, 0.3648, 0.3576, 0.3571, 0.2343, 0.1955, 0.1531, 0.1945, 0.1585, 0.1721, 0.214, 0.2242, 0.2029, 0.2049, 0.2049, 0.1818, 0.1748, 0.155, 0.1315, 0.1315, 0.1526, 0.2329, 0.2175]}
{"unit_id": "orig:1927336217244238175", "ticker_idx": 0, "ts": "2025-05-27T12:08:57+00:00", "symbol": "VRT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Maintain OP but adjusting target to $150, with BULL CASE of $250", "tweet_type": "news_reaction", "timeline": "years", "summary": "Shares Evercore ISI Outperform on VRT with PT raised to $150 ($250 bull case) on AI data center TAM, liquid cooling, power management, and margin expansion.", "resolved_tickers": ["VRT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "original", "lang": "en", "tweet_text": "VERTIV $VRT PT RAISED TO $150 AT EVERCORE ($250 BULL CASE)\n\nVertiv Holdings $VRT price-target raised to $150 (from $100) at Evercore ISI, while maintaining an 'Outperform' rating -- analyst Amit Daryanani outlines 5 bullish factors:\n\n\"VRT looks like a compelling way for investors to play secular trends related to AI data centers (hyperscale and beyond). While fixation on orders and noise around hyperscale digestion will cause volatility, we believe for those with a multi-year horizon, the underlying demand signals remain strong and there is potential for the stock to reach the $200+ range. \n\nIn our BULL case, VRT sustains high-teens revenue growth alongside ~30-35% incr. margins, enabling EPS CAGR of ~25% to >$10 EPS by CY29. Now, should VRT demonstrate consistent and less volatile EPS growth, the stock could support a multiple comfortably >20x. Conversely, if VRT reaches $10 EPS in a volatile and episodic manner, valuation may compress into mid-teens. \n\nOur bullish bias is driven by [the following 5 factors]:\n\n1) Attractive TAM: VRT continues to benefit from AI deployment acceleration and increasingly complex DC environments. Total TAM of ~$52B is growing at 9-12% CAGR, and we expect VRT to outgrow the market by 300-500bps with hyperscalers growing 20%+. \n\n2) Services and Solution Provider of Choice: VRT’s services will become increasingly critical as data centers grow more complex. Capabilities including liquid cooling servicing and lifecycle managing enable VRT to act as a full-stack provider. With power & thermal becoming more interdependent, VRT is well positioned as an end-to-end solution provider. A shift to having 24/7 services staff on-prem strengthens VRT’s presence in N. America. \n\n3) Liquid Cooling: As rack densities climb (Rubin requiring >600kW), shift to liquid cooling is accelerating. We expect liquid cooling to reach 30% of the total thermal management market by CY28. \n\n4) Power Play: Beyond thermal, we see an even larger opportunity on power management particularly as AI DC demands more equipment but also shifts to higher voltage infrastructure to support racks (Rubin and transition to 800V HVDC). \n\n5) EBIT Margin Upside: As VRT scales its integrated systems and modular solutions, we expect sustained leverage & margin expansion (>23% by CY28). \n\nNet/net: VRT stands out as an integrated player capable of addressing the full stack of DC infrastructure needs – from power and thermal to integrated services and lifecycle support. As total GW deployed continues to rise & VRT’s content per MW expands, we anticipate an acceleration in sales and margins over next few years. Maintain OP but adjusting target to $150, with BULL CASE of $250.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.05146197479282533, "ret_signed_m1d": -0.05146197479282533, "alpha_spy_m1d": -0.031094946123127576, "alpha_c_m1d": -0.034156875135489484, "bench_spy_m1d": -0.02036702866969775, "bench_c_m1d": -0.017305099657335843, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.005191710104895497, "ret_signed_p1d": -0.005191710104895497, "alpha_spy_p1d": 0.0005935328402334461, "alpha_c_p1d": -0.00023742841408125326, "bench_spy_p1d": -0.005785242945128943, "bench_c_p1d": -0.004954281690814244, "ret_p1w": 0.023226122799605564, "ret_signed_p1w": 0.023226122799605564, "alpha_spy_p1w": 0.014869323398494227, "alpha_c_p1w": 0.020225579872034993, "bench_spy_p1w": 0.008356799401111337, "bench_c_p1w": 0.003000542927570571, "ret_p1m": 0.10831274188586093, "ret_signed_p1m": 0.10831274188586093, "alpha_spy_p1m": 0.0782614123165215, "alpha_c_p1m": 0.10197945229106398, "bench_spy_p1m": 0.030051329569339424, "bench_c_p1m": 0.006333289594796954, "ret_p3m": 0.14776522917520762, "ret_signed_p3m": 0.14776522917520762, "alpha_spy_p3m": 0.052920120927663516, "alpha_c_p3m": 0.07592030201068822, "bench_spy_p3m": 0.09484510824754411, "bench_c_p3m": 0.0718449271645194, "ret_p6m": 0.5553015632473439, "ret_signed_p6m": 0.5553015632473439, "alpha_spy_p6m": 0.42795407960030074, "alpha_c_p6m": 0.4986364322973029, "bench_spy_p6m": 0.12734748364704318, "bench_c_p6m": 0.056665130950041, "ret_p1y": 2.431050703500624, "ret_signed_p1y": 2.431050703500624, "alpha_spy_p1y": 2.1509243296297567, "alpha_c_p1y": 2.1969297123240894, "bench_spy_p1y": 0.28012637387086725, "bench_c_p1y": 0.2341209911765345, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": 2.431050703500624, "alpha_spy_stated": 2.1509243296297567, "alpha_c_stated": 2.1969297123240894, "price_path": [-0.1587, -0.1335, -0.2224, -0.2135, -0.1998, -0.2531, -0.2258, -0.2897, -0.2432, -0.2227, -0.2435, -0.2038, -0.189, -0.2289, -0.1878, -0.1886, -0.1927, -0.1466, -0.1659, -0.2566, -0.3049, -0.3237, -0.3424, -0.3144, -0.2977, -0.3855, -0.4589, -0.4187, -0.4271, -0.3367, -0.3831, -0.366, -0.3481, -0.3377, -0.3474, -0.3332, -0.3332, -0.3846, -0.3458, -0.2896, -0.236, -0.208, -0.2153, -0.215, -0.2223, -0.157, -0.1347, -0.1363, -0.1486, -0.13, -0.128, -0.1433, -0.0796, -0.0383, -0.0028, -0.0402, -0.0342, -0.0309, -0.031, -0.0563, -0.0509, -0.0515, -0.0515, 0.0, -0.0052, -0.012, -0.0169, -0.0051, 0.0232, 0.0279, 0.0221, 0.0507, 0.0201, -0.012, 0.0073, 0.0429, 0.0107, 0.061, 0.0625, 0.085, 0.085, 0.0801, 0.0618, 0.1145, 0.1083, 0.128, 0.1586, 0.17, 0.1165, 0.1328, 0.1648, 0.1648, 0.1504, 0.147, 0.1696, 0.0999, 0.1234, 0.1364, 0.1605, 0.1426, 0.1947, 0.1759, 0.15, 0.1416, 0.1862, 0.1924, 0.2525, 0.2988, 0.3002, 0.3136, 0.3266, 0.2901, 0.2774, 0.2643, 0.2733, 0.27, 0.275, 0.274, 0.3095, 0.2519, 0.2074, 0.2125, 0.2363, 0.1758, 0.1621, 0.1533, 0.1478, 0.1391, 0.1656, 0.1782, 0.223, 0.1622, 0.1622, 0.1299, 0.1443, 0.1453, 0.1298, 0.11, 0.1442, 0.2459, 0.2365, 0.2286, 0.2601, 0.2454, 0.2471, 0.2938, 0.3088, 0.385, 0.2997, 0.2907, 0.2739, 0.2634, 0.3061, 0.3749, 0.4727, 0.4732, 0.4601, 0.4838, 0.4479, 0.5255, 0.5392, 0.5404, 0.6314, 0.5963, 0.6452, 0.6206, 0.5858, 0.6016, 0.5931, 0.5639, 0.6697, 0.6957, 0.7581, 0.7369, 0.8161, 0.7659, 0.7577, 0.7444, 0.648, 0.7381, 0.668, 0.6387, 0.712, 0.6319, 0.5801, 0.4914, 0.5582, 0.5188, 0.5025, 0.5553]}
{"unit_id": "orig:1937851557413863606", "ticker_idx": 0, "ts": "2025-06-25T12:33:09+00:00", "symbol": "INDI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "we reiterate our Buy rating and on our improved view of its ramp potential and long-term growth drivers, we are raising our Price Target to $8 from $6", "tweet_type": "news_reaction", "timeline": "years", "summary": "Benchmark reiterates Buy on INDI, raises PT to $8 from $6 on ADAS ramp visibility, margin expansion, and clear path to profitability through 2029.", "resolved_tickers": ["INDI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "INDIE SEMICONDUCTOR $INDI price-target raised to $8 (from $6) at Benchmark\n\nAnalyst Cody Acree says Indie represents a \"compelling investment opportunity\":\n\n\"Yesterday, we had the opportunity to host indie’s CEO, Donald McClymont, and Mark Tyndall, EVP Corporate Development & Investor Relations for a virtual group investor meeting, where we came away increasingly encouraged by the company’s rapidly developing revenue growth potential. \n\nOverall, we believe indie represents a compelling investment opportunity, driven by its specialized focus and growing leadership in the high-growth automotive ADAS market, particularly in radar and machine vision applications. indie's differentiated technology, robust design win pipeline, aggressive operational efficiency initiatives, and strategic positioning across global markets (including China) is set to drive significant revenue growth, gross margin expansion, and a clear path to sustained profitability. \n\nDespite current macroeconomic uncertainty and prior shortterm program pushouts, indie looks to now be on the verge of realizing the first real revenue from its multi-year investment commitments, where once the ramp begins, these programs should begin to build on one another, leading to the company’s return to extendable multiple years of growth. With increasing confidence in its December targets, and trading at just 10.6x our likely conservative FY27 estimates, we reiterate our Buy rating and on our improved view of its ramp potential and long-term growth drivers, we are raising our Price Target to $8 from $6, or 26x our FY27 EPS estimate of $0.31. \n\nHighlighted by no fewer than 10 separate professions of confidence in the company’s ADAS ramp finally beginning in Q4, which is then expected to build momentum into significant growth next year before continuing to grow through at least 2029, as longterm design wins steadily come to market. We are most encouraged by the company’s growing visibility and a significant increase in its confidence that the much-anticipated ramp of its high ASP, high margin, machine vision and radar programs are about to come to fruition, with one radar platform and two vision programs expected to begin to contribute to material revenue in its December quarter. \n\nindie’s CEO expressed comfort with the Street’s current mid-$60 million revenue estimate and the company’s target of achieving EBITDA breakeven in the fourth quarter, saying that Street estimates are purposefully conservative through the second half and internal targets could point to upside potential, if things go according to plan. We believe the radar program ramp will initially be into a small number of models through its lead Tier 1 relationship, likely with Aptiv, although this is unconfirmed, and one of its two vision programs look to be planned for multiple models at BYD, easily China’s largest Auto OEM, where indie could earn $20-$30 of content per car. \n\nIn addition to its company specific drivers, INDI also sounded cautiously optimistic regarding the health of the broader automotive industry, and although the company acknowledged that industry SAAR slowed in May to about 15.7 million units, down from April’s strong pre-tariff 17.3 million, May’s sales grew 3.2% annually and 2025 industry estimates are for about 16.3 million units, up about 3% year-over-year.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.14099215995035919, "ret_signed_m1d": -0.14099215995035919, "alpha_spy_m1d": -0.14043219102970161, "alpha_c_m1d": -0.1276927258484606, "bench_spy_m1d": -0.000559968920657572, "bench_c_m1d": -0.0132994341018986, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.002610963619440687, "ret_signed_p1d": 0.002610963619440687, "alpha_spy_p1d": -0.005212744462428365, "alpha_c_p1d": -0.004656510415800064, "bench_spy_p1d": 0.007823708081869052, "bench_c_p1d": 0.007267474035240751, "ret_p1w": -0.03394252705272793, "ret_signed_p1w": -0.03394252705272793, "alpha_spy_p1w": -0.05589871632039356, "alpha_c_p1w": -0.05592648861975602, "bench_spy_p1w": 0.021956189267665627, "bench_c_p1w": 0.021983961567028087, "ret_p1m": 0.11488252375595298, "ret_signed_p1m": 0.11488252375595298, "alpha_spy_p1m": 0.06991627740987982, "alpha_c_p1m": 0.06909764868502521, "bench_spy_p1m": 0.04496624634607316, "bench_c_p1m": 0.045784875070927766, "ret_p3m": 0.06005222549741718, "ret_signed_p3m": 0.06005222549741718, "alpha_spy_p3m": -0.04135896936790462, "alpha_c_p3m": -0.11062367862082545, "bench_spy_p3m": 0.1014111948653218, "bench_c_p3m": 0.17067590411824263, "ret_p6m": -0.039164454291609196, "ret_signed_p6m": -0.039164454291609196, "alpha_spy_p6m": -0.1564813483171097, "alpha_c_p6m": -0.30097405788484477, "bench_spy_p6m": 0.1173168940255005, "bench_c_p6m": 0.2618096035932356, "ret_p1y": 0.07049607997517948, "ret_signed_p1y": 0.07049607997517948, "alpha_spy_p1y": -0.16161891521797167, "alpha_c_p1y": -1.1892753204627178, "bench_spy_p1y": 0.23211499519315115, "bench_c_p1y": 1.2597714004378973, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": 0.07049607997517948, "alpha_spy_stated": -0.16161891521797167, "alpha_c_stated": -1.1892753204627178, "price_path": [-0.4491, -0.4687, -0.483, -0.4465, -0.5, -0.5822, -0.5326, -0.5666, -0.4791, -0.5039, -0.4569, -0.4778, -0.5013, -0.5144, -0.5013, -0.5013, -0.5222, -0.517, -0.5248, -0.4778, -0.4778, -0.4752, -0.4804, -0.4804, -0.5013, -0.4726, -0.4752, -0.4595, -0.4413, -0.3916, -0.3916, -0.3107, -0.3003, -0.2846, -0.2742, -0.295, -0.3107, -0.342, -0.3943, -0.3681, -0.3681, -0.3681, -0.3211, -0.2559, -0.2585, -0.3081, -0.3185, -0.3029, -0.2376, -0.2846, -0.2507, -0.2089, -0.1514, -0.1567, -0.0966, -0.1671, -0.1097, -0.1749, -0.1619, -0.1619, -0.1723, -0.1828, -0.141, 0.0, 0.0026, -0.0496, -0.0705, -0.047, -0.0339, -0.0235, -0.0235, -0.0757, -0.0131, 0.0078, 0.0078, 0.0052, 0.0026, 0.0444, 0.1671, 0.2846, 0.2219, 0.1514, 0.1227, 0.1802, 0.1149, 0.0914, 0.1175, 0.0679, 0.0131, 0.0209, -0.0235, -0.0052, -0.0496, -0.0522, -0.0026, 0.0496, 0.0157, 0.154, 0.2428, 0.2245, 0.1802, 0.1436, 0.1123, 0.1279, 0.1175, 0.2063, 0.1958, 0.2115, 0.2115, 0.2324, 0.1828, 0.1828, 0.1384, 0.1253, 0.1175, 0.1227, 0.107, 0.0574, 0.0392, 0.0183, 0.0131, 0.0104, -0.0078, -0.0183, -0.0104, -0.0522, 0.0601, 0.0392, 0.0339, 0.0261, 0.0496, 0.0287, 0.0627, 0.047, 0.1097, 0.1175, 0.1436, 0.154, 0.1854, 0.1593, 0.0836, 0.2245, 0.4517, 0.5379, 0.4386, 0.389, 0.5666, 0.47, 0.3969, 0.436, 0.4648, 0.4543, 0.4269, 0.5039, 0.3681, 0.4047, 0.342, 0.2324, 0.2533, 0.2167, 0.2219, 0.1305, 0.0836, 0.1149, 0.0287, 0.0039, -0.0548, -0.1018, -0.1044, -0.1358, -0.141, -0.1123, -0.094, -0.0888, -0.0888, -0.0705, -0.0914, 0.0, 0.1358, 0.2037, 0.2063, 0.1697, 0.1488, 0.1514, 0.1697, 0.1201, 0.0731, 0.0392, -0.0078, -0.0392]}
{"unit_id": "quote:1948024492267065549", "ticker_idx": 0, "ts": "2025-07-23T14:16:46+00:00", "symbol": "MTRN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$MTRN quietly six green sessions in a row...", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares bullish momentum on MTRN: six consecutive green sessions, KeyBanc $112 PT as undiscovered US rare metals/Beryllium play.", "resolved_tickers": ["MTRN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Other Industrial Metals & Mining'", "bench_c_industry": "Other Industrial Metals & Mining", "unit_kind": "quote", "lang": "en", "tweet_text": "$MTRN quietly six green sessions in a row...", "reply_text": null, "parent_text": null, "quoted_text": "$MTRN breaking over 200-day & pushing into 200-week & 50-month simultaneously today.\n\nKeyBanc out this AM with $112 PT identifying it as an undiscovered name in U.S.-based rare metals as the Western hemisphere's only Beryllium player. Niche market, but strategically important. https://t.co/778HLYgBUD", "parent_author": null, "ret_m1d": -0.010989020498572755, "ret_signed_m1d": -0.010989020498572755, "alpha_spy_m1d": -0.00255331074793963, "alpha_c_m1d": -0.0076283392397018535, "bench_spy_m1d": -0.008435709750633125, "bench_c_m1d": -0.003360681258870901, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03276165409677234, "ret_signed_p1d": -0.03276165409677234, "alpha_spy_p1d": -0.03309258644343882, "alpha_c_p1d": -0.022462493332254363, "bench_spy_p1d": 0.0003309323466664793, "bench_c_p1d": -0.010299160764517978, "ret_p1w": 0.043545188526388, "ret_signed_p1w": 0.043545188526388, "alpha_spy_p1w": 0.043151105608422835, "alpha_c_p1w": 0.08029708133089686, "bench_spy_p1w": 0.00039408291796516615, "bench_c_p1w": -0.03675189280450886, "ret_p1m": 0.1255006166155468, "ret_signed_p1m": 0.1255006166155468, "alpha_spy_p1m": 0.12338784565313299, "alpha_c_p1m": 0.14555690364723672, "bench_spy_p1m": 0.0021127709624138014, "bench_c_p1m": -0.020056287031689934, "ret_p3m": 0.381039142736036, "ret_signed_p3m": 0.381039142736036, "alpha_spy_p3m": 0.31962243897205767, "alpha_c_p3m": 0.4123484567095186, "bench_spy_p3m": 0.06141670376397834, "bench_c_p3m": -0.03130931397348258, "ret_p6m": 0.535952824426472, "ret_signed_p6m": 0.535952824426472, "alpha_spy_p6m": 0.43819291822793693, "alpha_c_p6m": 0.4638306540954158, "bench_spy_p6m": 0.09775990619853503, "bench_c_p6m": 0.07212217033105617, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.1255006166155468, "alpha_spy_stated": 0.12338784565313299, "alpha_c_stated": 0.14555690364723672, "price_path": [-0.1472, -0.1555, -0.1475, -0.149, -0.1363, -0.1601, -0.1844, -0.1975, -0.2556, -0.2244, -0.2268, -0.2021, -0.1938, -0.2043, -0.1993, -0.1843, -0.1744, -0.176, -0.2132, -0.2133, -0.2138, -0.2138, -0.1868, -0.2063, -0.1971, -0.2048, -0.2269, -0.203, -0.187, -0.182, -0.1799, -0.1677, -0.1551, -0.1632, -0.1708, -0.1963, -0.1821, -0.202, -0.2077, -0.2077, -0.2112, -0.2003, -0.1774, -0.186, -0.1713, -0.1706, -0.1849, -0.1592, -0.1204, -0.121, -0.121, -0.171, -0.1344, -0.1293, -0.1065, -0.1156, -0.1281, -0.1288, -0.1187, -0.0898, -0.0326, -0.0223, -0.011, 0.0, -0.0328, -0.0264, -0.0354, -0.0545, 0.0435, 0.0814, 0.0791, 0.0848, 0.1149, 0.1209, 0.1209, 0.0935, 0.0886, 0.1311, 0.1545, 0.1573, 0.1495, 0.1588, 0.1542, 0.1268, 0.1255, 0.1667, 0.1505, 0.1409, 0.1359, 0.1408, 0.1394, 0.1394, 0.1353, 0.117, 0.141, 0.1578, 0.1632, 0.1278, 0.138, 0.1726, 0.1444, 0.1783, 0.1796, 0.2064, 0.2558, 0.239, 0.2349, 0.2228, 0.2205, 0.2133, 0.2281, 0.2189, 0.2423, 0.2607, 0.2696, 0.2794, 0.2948, 0.2823, 0.3045, 0.2889, 0.2145, 0.2897, 0.3095, 0.3232, 0.3145, 0.325, 0.381, 0.3421, 0.3285, 0.3573, 0.382, 0.3593, 0.3768, 0.1941, 0.1878, 0.1788, 0.1771, 0.1466, 0.1924, 0.184, 0.194, 0.2152, 0.2311, 0.2311, 0.208, 0.1984, 0.1625, 0.172, 0.1788, 0.1693, 0.2094, 0.2129, 0.2431, 0.2436, 0.2436, 0.258, 0.2542, 0.2571, 0.2944, 0.2704, 0.2895, 0.2688, 0.2819, 0.3121, 0.3447, 0.316, 0.2971, 0.295, 0.2788, 0.2859, 0.304, 0.3226, 0.3239, 0.3173, 0.3173, 0.3271, 0.3052, 0.3034, 0.2799, 0.2799, 0.3233, 0.3353, 0.3862, 0.3595, 0.4024, 0.4204, 0.4365, 0.4389, 0.5153, 0.536]}
{"unit_id": "reply:1938005837894603050", "ticker_idx": 0, "ts": "2025-06-25T22:46:12+00:00", "symbol": "GENI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still full size on $GENI for me", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding full position in GENI.", "resolved_tickers": ["GENI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@ZaStocks Still full size on $GENI for me, and I also have an intriguing short interest basket i’ve built too that I like a lot. Lots of great setups out there rn", "reply_text": null, "parent_text": "@stocktalkweekly Insane performance brother, consistent alpha from you. Let’s hope $GENI eventually boosts that up even further.", "quoted_text": null, "parent_author": "ZaStocks", "ret_m1d": -0.03571427585140985, "ret_signed_m1d": -0.03571427585140985, "alpha_spy_m1d": -0.027951303002954564, "alpha_c_m1d": -0.024251398549512526, "bench_spy_m1d": -0.007762972848455285, "bench_c_m1d": -0.011462877301897323, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0019305461801615298, "ret_signed_p1d": 0.0019305461801615298, "alpha_spy_p1d": -0.003037877471398831, "alpha_c_p1d": -0.009814255726066978, "bench_spy_p1d": 0.004968423651560361, "bench_c_p1d": 0.011744801906228508, "ret_p1w": -0.029922729364434075, "ret_signed_p1w": -0.029922729364434075, "alpha_spy_p1w": -0.0519373181457331, "alpha_c_p1w": -0.04505011841958961, "bench_spy_p1w": 0.022014588781299027, "bench_c_p1w": 0.015127389055155538, "ret_p1m": 0.027027094201208968, "ret_signed_p1m": 0.027027094201208968, "alpha_spy_p1m": -0.01420723159312165, "alpha_c_p1m": 0.01584599633134398, "bench_spy_p1m": 0.04123432579433062, "bench_c_p1m": 0.011181097869864987, "ret_p3m": 0.2712355707276102, "ret_signed_p3m": 0.2712355707276102, "alpha_spy_p3m": 0.18432355767589148, "alpha_c_p3m": 0.15479316017933287, "bench_spy_p3m": 0.0869120130517187, "bench_c_p3m": 0.11644241054827731, "ret_p6m": 0.04247109542846639, "ret_signed_p6m": 0.04247109542846639, "alpha_spy_p6m": -0.07622019059668972, "alpha_c_p6m": -0.05615112509362685, "bench_spy_p6m": 0.1186912860251561, "bench_c_p6m": 0.09862222052209324, "ret_p1y": -0.3368725759434541, "ret_signed_p1y": -0.3368725759434541, "alpha_spy_p1y": -0.5809811078913603, "alpha_c_p1y": -0.40147998322934697, "bench_spy_p1y": 0.24410853194790616, "bench_c_p1y": 0.06460740728589287, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.027027094201208968, "alpha_spy_stated": -0.01420723159312165, "alpha_c_stated": 0.01584599633134398, "price_path": [-0.0338, -0.0319, -0.0116, -0.084, -0.1525, -0.1409, -0.1631, -0.0753, -0.084, -0.0763, -0.0425, -0.0193, -0.0135, -0.0029, -0.0029, -0.0473, -0.0039, 0.0106, 0.0193, 0.0444, 0.0415, 0.0541, 0.0415, 0.0415, 0.0666, 0.0627, 0.0154, -0.0203, -0.0135, 0.001, -0.0039, -0.001, -0.0251, -0.0347, -0.0444, -0.0319, -0.0415, -0.0492, -0.0463, -0.0251, -0.0251, -0.0367, -0.0299, -0.0589, -0.0743, -0.0907, -0.0888, -0.0801, -0.0927, -0.0849, -0.1004, -0.0946, -0.0676, 0.0106, -0.056, -0.0473, -0.0714, -0.0415, -0.0415, -0.0724, -0.0608, -0.027, -0.0357, 0.0, 0.0019, 0.0039, -0.0251, -0.0598, -0.0299, -0.0299, -0.0328, 0.0077, 0.0502, 0.0125, -0.0097, -0.0039, -0.0125, 0.0415, 0.0492, 0.0975, 0.0695, 0.028, 0.0579, 0.0357, 0.027, -0.0039, -0.0183, 0.0859, 0.0859, 0.1274, 0.166, 0.1795, 0.1264, 0.1544, 0.1959, 0.2085, 0.2297, 0.2481, 0.2461, 0.2461, 0.2481, 0.2181, 0.2201, 0.221, 0.2432, 0.2481, 0.2587, 0.2375, 0.2384, 0.2346, 0.2346, 0.2181, 0.2606, 0.3079, 0.3031, 0.2326, 0.2375, 0.2124, 0.2172, 0.2046, 0.2037, 0.1844, 0.1853, 0.2143, 0.2346, 0.2403, 0.2712, 0.2654, 0.2307, 0.2307, 0.2963, 0.195, 0.166, 0.1525, 0.1535, 0.138, 0.1129, 0.1419, 0.1593, 0.1091, 0.1168, 0.1313, 0.1815, 0.1535, 0.1515, 0.1371, 0.1458, 0.1409, 0.1583, 0.1612, 0.1602, 0.1409, 0.1322, 0.0811, 0.0869, 0.0685, 0.0859, 0.0627, -0.0145, -0.0125, 0.0039, -0.0039, -0.0058, -0.0473, -0.0685, -0.0859, -0.1284, -0.1544, -0.1602, -0.1226, -0.1178, -0.0444, -0.0483, -0.0483, -0.028, -0.0135, -0.0241, 0.0927, 0.084, 0.0454, 0.0319, 0.0376, 0.029, 0.0676, 0.0579, 0.029, 0.029, 0.0309, 0.0405, 0.0425]}
{"unit_id": "orig:1937130013557453277", "ticker_idx": 0, "ts": "2025-06-23T12:46:00+00:00", "symbol": "SPHR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "initiated at Craig-Hallum with a new Wall St.-high $75 price-target ... Craig-Hallum sees long-term upside to $200/share", "tweet_type": "news_reaction", "timeline": "years", "summary": "Craig-Hallum initiates SPHR with Wall St.-high $75 PT and long-term $200 upside, disrupting traditional venue model.", "resolved_tickers": ["SPHR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Entertainment'", "bench_c_industry": "Entertainment", "unit_kind": "original", "lang": "en", "tweet_text": "SPHERE $SPHR initiated at Craig-Hallum with a new Wall St.-high $75 price-target \n\nAnalyst Ryan Sigdahl says Sphere is disrupting the traditional venue model with original 'Sphere Studios' shows & advertising via 'Exosphere'. Craig-Hallum sees long-term upside to $200/share.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.057009984762678156, "ret_signed_m1d": -0.057009984762678156, "alpha_spy_m1d": -0.04722921130019453, "alpha_c_m1d": -0.044506364321041936, "bench_spy_m1d": -0.009780773462483627, "bench_c_m1d": -0.01250362044163622, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0012233726050220328, "ret_signed_p1d": -0.0012233726050220328, "alpha_spy_p1d": -0.012270765433887498, "alpha_c_p1d": -0.014121700193363673, "bench_spy_p1d": 0.011047392828865465, "bench_c_p1d": 0.01289832758834164, "ret_p1w": 0.022755085135327535, "ret_signed_p1w": 0.022755085135327535, "alpha_spy_p1w": -0.006737670723224065, "alpha_c_p1w": -0.021907575219098474, "bench_spy_p1w": 0.0294927558585516, "bench_c_p1w": 0.04466266035442601, "ret_p1m": 0.13726451570750875, "ret_signed_p1m": 0.13726451570750875, "alpha_spy_p1m": 0.08942634437765107, "alpha_c_p1m": 0.09905101914725356, "bench_spy_p1m": 0.04783817132985768, "bench_c_p1m": 0.03821349656025519, "ret_p3m": 0.48617575889096565, "ret_signed_p3m": 0.48617575889096565, "alpha_spy_p3m": 0.3826848950438073, "alpha_c_p3m": 0.34150354317324827, "bench_spy_p3m": 0.10349086384715833, "bench_c_p3m": 0.14467221571771738, "ret_p6m": 1.1409347268599217, "ret_signed_p6m": 1.1409347268599217, "alpha_spy_p6m": 1.0066313263807491, "alpha_c_p6m": 1.0141965523656031, "bench_spy_p6m": 0.13430340047917255, "bench_c_p6m": 0.12673817449431857, "ret_p1y": 2.47443121387553, "ret_signed_p1y": 2.47443121387553, "alpha_spy_p1y": 2.255430483805916, "alpha_c_p1y": 2.395266479040579, "bench_spy_p1y": 0.21900073006961374, "bench_c_p1y": 0.07916473483495068, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": 2.47443121387553, "alpha_spy_stated": 2.255430483805916, "alpha_c_stated": 2.395266479040579, "price_path": [-0.1732, -0.1735, -0.1869, -0.1994, -0.1933, -0.1808, -0.2943, -0.3462, -0.3352, -0.3636, -0.2422, -0.301, -0.3372, -0.3516, -0.3553, -0.3856, -0.379, -0.379, -0.4059, -0.3922, -0.381, -0.3523, -0.2934, -0.2767, -0.3088, -0.3333, -0.3364, -0.3134, -0.3164, -0.2907, -0.2713, -0.2273, -0.2046, -0.1255, -0.081, -0.0741, -0.0815, -0.0511, -0.0338, -0.0372, -0.1108, -0.0803, -0.0854, -0.0854, -0.07, -0.0744, -0.0697, -0.0776, -0.0736, -0.0717, -0.0947, -0.0866, -0.0783, -0.0619, -0.0428, -0.0257, -0.0406, -0.0648, -0.0333, -0.0656, -0.0595, -0.0595, -0.057, 0.0, -0.0012, -0.0333, 0.0215, 0.0391, 0.0228, 0.0203, 0.0396, 0.0626, 0.0626, 0.0551, 0.0548, 0.0347, 0.0524, 0.0506, 0.0844, 0.0475, 0.0644, 0.1006, 0.1292, 0.1099, 0.1373, 0.15, 0.105, 0.0663, 0.071, 0.044, 0.046, 0.0533, -0.0039, 0.0215, 0.0142, 0.0399, 0.0135, -0.0142, -0.0531, -0.0516, -0.0262, -0.0365, -0.0245, 0.0254, -0.0032, -0.021, -0.0078, 0.0389, 0.0991, 0.0692, 0.0521, 0.1133, 0.1086, 0.1086, 0.1253, 0.1838, 0.1852, 0.1965, 0.3315, 0.2682, 0.3367, 0.3937, 0.4272, 0.4752, 0.4541, 0.5031, 0.4862, 0.461, 0.3978, 0.4084, 0.4468, 0.414, 0.4431, 0.5199, 0.5199, 0.5591, 0.608, 0.5407, 0.552, 0.46, 0.4507, 0.4473, 0.4429, 0.4886, 0.527, 0.5089, 0.4595, 0.4363, 0.5437, 0.597, 0.577, 0.5941, 0.6452, 0.6648, 0.6655, 0.6631, 0.6491, 0.6756, 0.6232, 0.6995, 0.7967, 0.7879, 0.886, 0.8821, 0.9114, 0.9596, 0.9021, 0.887, 0.8383, 0.887, 0.9036, 0.8317, 0.8596, 0.907, 1.0012, 1.0279, 1.0279, 1.0697, 1.0343, 1.0029, 0.9934, 1.025, 1.0629, 1.0577, 1.1311, 1.1179, 1.1813, 1.197, 1.1987, 1.1409]}
{"unit_id": "reply:1944871564157260083", "ticker_idx": 0, "ts": "2025-07-14T21:28:09+00:00", "symbol": "CIFR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "still long $CIFR", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still long CIFR and RIOT as BTC-related plays; NBIS held as a core position from $23.92.", "resolved_tickers": ["CIFR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Information Technology Services'", "bench_c_industry": "Information Technology Services", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@CrypticMystiq Yes. Traded $IREN calls for +500%, and still long $CIFR $RIOT -- $NBIS is a core position from $23.92 if you want to count that one, too.", "reply_text": null, "parent_text": "@stocktalkweekly Have any BTC and/or BTC related plays (treasury companies, miners, alts etc.) in there?", "quoted_text": null, "parent_author": "PraetorianBull", "ret_m1d": 0.010050321897042025, "ret_signed_m1d": 0.010050321897042025, "alpha_spy_m1d": 0.005758671382174896, "alpha_c_m1d": 0.01885183728735318, "bench_spy_m1d": 0.004291650514867129, "bench_c_m1d": -0.008801515390311154, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.05025128999631545, "ret_signed_p1d": 0.05025128999631545, "alpha_spy_p1d": 0.04690791708793207, "alpha_c_p1d": 0.047149378808417186, "bench_spy_p1d": 0.0033433729083833796, "bench_c_p1d": 0.0031019111878982653, "ret_p1w": 0.1624791124151228, "ret_signed_p1w": 0.1624791124151228, "alpha_spy_p1w": 0.1516775758086315, "alpha_c_p1w": 0.15898955153931293, "bench_spy_p1w": 0.010801536606491302, "bench_c_p1w": 0.0034895608758098717, "ret_p1m": -0.17922943591759644, "ret_signed_p1m": -0.17922943591759644, "alpha_spy_p1m": -0.215796845560429, "alpha_c_p1m": -0.21955356767566936, "bench_spy_p1m": 0.03656740964283256, "bench_c_p1m": 0.04032413175807292, "ret_p3m": 1.8425460485333982, "ret_signed_p3m": 1.8425460485333982, "alpha_spy_p3m": 1.7900008555668407, "alpha_c_p3m": 1.7617512417783734, "bench_spy_p3m": 0.052545192966557464, "bench_c_p3m": 0.08079480675502482, "ret_p6m": 1.6934674185624803, "ret_signed_p6m": 1.6934674185624803, "alpha_spy_p6m": 1.578710056615234, "alpha_c_p6m": 1.5539935825374656, "bench_spy_p6m": 0.1147573619472464, "bench_c_p6m": 0.13947383602501473, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.17922943591759644, "alpha_spy_stated": -0.215796845560429, "alpha_c_stated": -0.21955356767566936, "price_path": [-0.603, -0.603, -0.608, -0.541, -0.5209, -0.4975, -0.4841, -0.4874, -0.4841, -0.5226, -0.4782, -0.4707, -0.5008, -0.4908, -0.4941, -0.4774, -0.5008, -0.4724, -0.4255, -0.4456, -0.469, -0.3534, -0.3618, -0.3668, -0.4129, -0.402, -0.4188, -0.4188, -0.402, -0.4389, -0.4556, -0.4774, -0.4556, -0.4246, -0.3735, -0.4087, -0.3467, -0.3065, -0.3199, -0.3166, -0.3568, -0.3769, -0.3417, -0.3836, -0.3618, -0.3618, -0.3652, -0.4087, -0.3551, -0.3551, -0.2982, -0.2864, -0.1993, -0.1792, -0.0486, 0.0134, 0.0134, -0.0302, 0.0101, 0.0486, 0.0452, -0.0168, 0.0101, 0.0, 0.0503, 0.0754, 0.0653, 0.0469, 0.1625, 0.1189, 0.1139, 0.0838, 0.0318, -0.0486, -0.0871, -0.0854, -0.1742, -0.1307, -0.1608, -0.1273, -0.1843, -0.2044, -0.2027, -0.2094, -0.1792, -0.1089, -0.1273, 0.0134, -0.0352, -0.0034, -0.0117, 0.0687, 0.1122, 0.1926, 0.1709, 0.1759, 0.2797, 0.2797, 0.3936, 0.3585, 0.2395, 0.2596, 0.2931, 0.5444, 0.7169, 0.67, 0.8174, 0.8174, 0.928, 1.0737, 0.9849, 1.057, 1.3384, 1.3702, 1.3685, 0.9531, 0.9213, 1.1189, 1.1089, 1.1106, 1.3132, 1.4623, 1.5695, 1.6382, 1.9481, 2.0134, 1.8425, 2.407, 2.4992, 2.5226, 2.1357, 2.1424, 2.335, 2.0276, 1.6985, 1.8903, 2.4606, 2.4405, 2.3434, 2.2814, 2.1943, 2.124, 2.8124, 2.7705, 3.139, 2.6365, 2.4657, 2.2915, 2.1273, 1.9112, 1.5008, 1.4054, 1.4037, 1.4422, 1.4489, 1.4389, 1.3702, 1.799, 1.9347, 2.2077, 2.2077, 2.4087, 2.2982, 1.9548, 2.1206, 2.3216, 2.2295, 2.263, 2.2764, 2.0955, 2.1625, 1.8559, 1.469, 1.5109, 1.4104, 1.5377, 1.7152, 1.737, 1.665, 1.7169, 1.7169, 1.5444, 1.526, 1.4439, 1.4724, 1.4724, 1.7136, 2.0419, 1.938, 1.6935]}
{"unit_id": "reply:1944871564157260083", "ticker_idx": 1, "ts": "2025-07-14T21:28:09+00:00", "symbol": "RIOT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "still long $CIFR $RIOT", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still long CIFR and RIOT as BTC-related plays; NBIS held as a core position from $23.92.", "resolved_tickers": ["RIOT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@CrypticMystiq Yes. Traded $IREN calls for +500%, and still long $CIFR $RIOT -- $NBIS is a core position from $23.92 if you want to count that one, too.", "reply_text": null, "parent_text": "@stocktalkweekly Have any BTC and/or BTC related plays (treasury companies, miners, alts etc.) in there?", "quoted_text": null, "parent_author": "PraetorianBull", "ret_m1d": 0.03388428384184139, "ret_signed_m1d": 0.03388428384184139, "alpha_spy_m1d": 0.02959263332697426, "alpha_c_m1d": 0.016459401052516087, "bench_spy_m1d": 0.004291650514867129, "bench_c_m1d": 0.017424882789325302, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03884291723447064, "ret_signed_p1d": 0.03884291723447064, "alpha_spy_p1d": 0.03549954432608726, "alpha_c_p1d": 0.031872979119306866, "bench_spy_p1d": 0.0033433729083833796, "bench_c_p1d": 0.006969938115163776, "ret_p1w": 0.17933884362657904, "ret_signed_p1w": 0.17933884362657904, "alpha_spy_p1w": 0.16853730702008773, "alpha_c_p1w": 0.15939694081974798, "bench_spy_p1w": 0.010801536606491302, "bench_c_p1w": 0.019941902806831058, "ret_p1m": -0.042148777917632496, "ret_signed_p1m": -0.042148777917632496, "alpha_spy_p1m": -0.07871618756046506, "alpha_c_p1m": -0.06363956419481454, "bench_spy_p1m": 0.03656740964283256, "bench_c_p1m": 0.02149078627718204, "ret_p3m": 0.736363600538156, "ret_signed_p3m": 0.736363600538156, "alpha_spy_p3m": 0.6838184075715985, "alpha_c_p3m": 0.7231650522929598, "bench_spy_p3m": 0.052545192966557464, "bench_c_p3m": 0.013198548245196173, "ret_p6m": 0.26198346912026316, "ret_signed_p6m": 0.26198346912026316, "alpha_spy_p6m": 0.14722610717301676, "alpha_c_p6m": 0.1779938735130291, "bench_spy_p6m": 0.1147573619472464, "bench_c_p6m": 0.08398959560723407, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.042148777917632496, "alpha_spy_stated": -0.07871618756046506, "alpha_c_stated": -0.06363956419481454, "price_path": [-0.4661, -0.4661, -0.4802, -0.4116, -0.3802, -0.3562, -0.3579, -0.3694, -0.3868, -0.4017, -0.3579, -0.3066, -0.3471, -0.3504, -0.3521, -0.3025, -0.2992, -0.281, -0.2512, -0.2636, -0.281, -0.2438, -0.2587, -0.262, -0.2694, -0.2612, -0.2934, -0.2934, -0.2446, -0.3074, -0.324, -0.3331, -0.2992, -0.2537, -0.2149, -0.257, -0.186, -0.1636, -0.1364, -0.1281, -0.1562, -0.1967, -0.1595, -0.2017, -0.1785, -0.1785, -0.2099, -0.2339, -0.1719, -0.1736, -0.1314, -0.1281, -0.0661, -0.0686, 0.0083, 0.0058, 0.0058, -0.0455, -0.0438, 0.0116, 0.0405, 0.0264, 0.0339, 0.0, 0.0388, 0.1017, 0.1455, 0.1587, 0.1793, 0.1851, 0.214, 0.2017, 0.1992, 0.124, 0.1174, 0.1083, -0.0884, -0.0562, -0.0802, -0.0364, -0.043, -0.0843, -0.0818, -0.0545, -0.0421, 0.0124, -0.0636, 0.0182, -0.0116, 0.0347, 0.014, 0.0926, 0.0975, 0.1314, 0.1198, 0.1405, 0.1372, 0.1372, 0.1645, 0.1116, 0.0876, 0.0983, 0.1107, 0.257, 0.3554, 0.2934, 0.3132, 0.3785, 0.4479, 0.4562, 0.4471, 0.443, 0.4463, 0.4107, 0.4868, 0.3835, 0.462, 0.6347, 0.5727, 0.5645, 0.5909, 0.6066, 0.7818, 0.7744, 0.8174, 0.8413, 0.7364, 0.7934, 0.8339, 0.8289, 0.6157, 0.6554, 0.819, 0.7083, 0.5694, 0.6934, 0.7702, 0.9008, 0.7814, 0.8322, 0.743, 0.6347, 0.7124, 0.593, 0.5678, 0.4331, 0.4058, 0.4314, 0.3339, 0.2777, 0.1471, 0.1529, 0.1471, 0.1521, 0.1033, 0.0562, 0.0504, 0.1471, 0.1893, 0.2364, 0.2364, 0.3331, 0.2793, 0.2579, 0.2926, 0.2884, 0.2347, 0.2364, 0.2818, 0.2868, 0.3017, 0.2645, 0.1331, 0.1132, 0.0711, 0.1058, 0.1983, 0.1901, 0.1298, 0.1504, 0.1504, 0.1107, 0.0917, 0.0496, 0.0471, 0.0471, 0.1702, 0.2223, 0.238, 0.262]}
{"unit_id": "reply:1944871564157260083", "ticker_idx": 2, "ts": "2025-07-14T21:28:09+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$NBIS is a core position from $23.92", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still long CIFR and RIOT as BTC-related plays; NBIS held as a core position from $23.92.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@CrypticMystiq Yes. Traded $IREN calls for +500%, and still long $CIFR $RIOT -- $NBIS is a core position from $23.92 if you want to count that one, too.", "reply_text": null, "parent_text": "@stocktalkweekly Have any BTC and/or BTC related plays (treasury companies, miners, alts etc.) in there?", "quoted_text": null, "parent_author": "PraetorianBull", "ret_m1d": -0.029516122779522647, "ret_signed_m1d": -0.029516122779522647, "alpha_spy_m1d": -0.033807773294389776, "alpha_c_m1d": -0.03951708635196538, "bench_spy_m1d": 0.004291650514867129, "bench_c_m1d": 0.010000963572442734, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.004109796581780345, "ret_signed_p1d": -0.004109796581780345, "alpha_spy_p1d": -0.007453169490163725, "alpha_c_p1d": -0.007128868756271722, "bench_spy_p1d": 0.0033433729083833796, "bench_c_p1d": 0.0030190721744913773, "ret_p1w": -0.04707641537885299, "ret_signed_p1w": -0.04707641537885299, "alpha_spy_p1w": -0.05787795198534429, "alpha_c_p1w": -0.0647195580011315, "bench_spy_p1w": 0.010801536606491302, "bench_c_p1w": 0.017643142622278507, "ret_p1m": 0.3194470178231097, "ret_signed_p1m": 0.3194470178231097, "alpha_spy_p1m": 0.28287960818027713, "alpha_c_p1m": 0.2711406239441416, "bench_spy_p1m": 0.03656740964283256, "bench_c_p1m": 0.04830639387896807, "ret_p3m": 1.42069876304893, "ret_signed_p3m": 1.42069876304893, "alpha_spy_p3m": 1.3681535700823726, "alpha_c_p3m": 1.3527357828899216, "bench_spy_p3m": 0.052545192966557464, "bench_c_p3m": 0.06796298015900848, "ret_p6m": 0.7973099435541662, "ret_signed_p6m": 0.7973099435541662, "alpha_spy_p6m": 0.6825525816069198, "alpha_c_p6m": 0.6851414376206153, "bench_spy_p6m": 0.1147573619472464, "bench_c_p6m": 0.11216850593355088, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.3194470178231097, "alpha_spy_stated": 0.28287960818027713, "alpha_c_stated": 0.2711406239441416, "price_path": [-0.5978, -0.5978, -0.6129, -0.5916, -0.5711, -0.5431, -0.5427, -0.5496, -0.5543, -0.5754, -0.5531, -0.5255, -0.5554, -0.5322, -0.4872, -0.4728, -0.4719, -0.3772, -0.3411, -0.3252, -0.3314, -0.3028, -0.2983, -0.2688, -0.2729, -0.2939, -0.2791, -0.2791, -0.2561, -0.2602, -0.2894, -0.3135, -0.3271, -0.3038, -0.2642, -0.1351, -0.0981, -0.0177, -0.0191, -0.0553, -0.0607, -0.1196, -0.0574, -0.0971, -0.0973, -0.0973, -0.1039, -0.113, -0.0469, -0.0936, -0.0174, -0.0316, 0.0336, -0.0602, -0.0665, -0.0613, -0.0613, -0.1063, -0.1201, -0.1397, -0.1326, -0.1724, -0.0295, 0.0, -0.0041, 0.003, -0.0138, -0.0217, -0.0471, -0.0308, -0.0256, -0.0404, -0.0146, -0.0585, -0.0418, 0.0168, -0.0286, 0.012, 0.0306, 0.0291, 0.2201, 0.2849, 0.3122, 0.4072, 0.3194, 0.2789, 0.3379, 0.3551, 0.2552, 0.2604, 0.2363, 0.2886, 0.3081, 0.3166, 0.3095, 0.3458, 0.2763, 0.2763, 0.2277, 0.2264, 0.2126, 0.2231, 0.1967, 0.7882, 0.7446, 0.6662, 0.689, 0.6992, 0.6707, 0.7575, 0.7583, 0.8552, 0.9914, 1.0138, 1.1153, 1.0164, 1.012, 1.059, 1.0973, 1.1597, 1.3514, 1.3908, 1.334, 1.1988, 1.2791, 1.4779, 1.4207, 1.5305, 1.394, 1.3506, 1.2985, 1.1192, 1.0362, 0.9481, 0.8423, 0.9832, 1.1905, 1.3432, 1.2759, 1.337, 1.3198, 1.4439, 1.2505, 1.065, 1.1857, 1.0445, 1.0788, 1.054, 0.9096, 0.7627, 0.6557, 0.5606, 0.6062, 0.6914, 0.776, 0.5812, 0.5554, 0.7168, 0.6604, 0.7689, 0.7689, 0.7723, 0.8709, 0.8018, 0.8479, 0.9204, 0.8315, 0.8743, 0.801, 0.7484, 0.7613, 0.6381, 0.5158, 0.5122, 0.4095, 0.4588, 0.6712, 0.7416, 0.6819, 0.7024, 0.7024, 0.6363, 0.6073, 0.5911, 0.5637, 0.5637, 0.6804, 0.7342, 0.8726, 0.7973]}
{"unit_id": "orig:1931818020890157546", "ticker_idx": 0, "ts": "2025-06-08T20:58:02+00:00", "symbol": "BE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "we opened a position in Bloom Energy $BE ... If it confirms breakout, can see $25 fast", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Long BE; opened position last week, stock broke above 100-day MA with golden cross, targets $25 fast on confirmed breakout.", "resolved_tickers": ["BE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "original", "lang": "en", "tweet_text": "Last week on June 5 we opened a position in Bloom Energy $BE\n\nStock pushed +6.5% into the end of the week to close above 100-day after consolidating around 200-day for 2 months. Golden cross on weekly chart.\n\nShort-interest at 25%. If it confirms breakout, can see $25 fast. https://t.co/hdGgBl2AQZ", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.016332262085185123, "ret_signed_m1d": 0.016332262085185123, "alpha_spy_m1d": 0.01723247295664021, "alpha_c_m1d": 0.015434660023098568, "bench_spy_m1d": -0.0009002108714550872, "bench_c_m1d": 0.0008976020620865555, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.009332657617485696, "ret_signed_p1d": 0.009332657617485696, "alpha_spy_p1d": 0.003662836015500437, "alpha_c_p1d": 0.01368362944515722, "bench_spy_p1d": 0.005669821601985259, "bench_c_p1d": -0.004350971827671524, "ret_p1w": 0.06906204018480011, "ret_signed_p1w": 0.06906204018480011, "alpha_spy_p1w": 0.06405927463214, "alpha_c_p1w": 0.07714227878592839, "bench_spy_p1w": 0.0050027655526601045, "bench_c_p1w": -0.008080238601128276, "ret_p1m": 0.13392435329044772, "ret_signed_p1m": 0.13392435329044772, "alpha_spy_p1m": 0.09641439724926593, "alpha_c_p1m": 0.10275677042873732, "bench_spy_p1m": 0.03750995604118179, "bench_c_p1m": 0.031167582861710397, "ret_p3m": 1.562295803334647, "ret_signed_p3m": 1.562295803334647, "alpha_spy_p3m": 1.4766518135117157, "alpha_c_p3m": 1.5129099177416525, "bench_spy_p3m": 0.08564398982293131, "bench_c_p3m": 0.049385885592994505, "ret_p6m": 3.8996732853354352, "ret_signed_p6m": 3.8996732853354352, "alpha_spy_p6m": 3.756663817020288, "alpha_c_p6m": 3.8371182156717083, "bench_spy_p6m": 0.14300946831514727, "bench_c_p6m": 0.06255506966372693, "ret_p1y": 12.709751918296057, "ret_signed_p1y": 12.709751918296057, "alpha_spy_p1y": 12.443971831699528, "alpha_c_p1y": 12.489800014521053, "bench_spy_p1y": 0.26578008659652896, "bench_c_p1y": 0.2199519037750033, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.13392435329044772, "alpha_spy_stated": 0.09641439724926593, "alpha_c_stated": 0.10275677042873732, "price_path": [0.1456, 0.1167, 0.1419, 0.1288, 0.1111, 0.1344, 0.1857, 0.1176, 0.0747, 0.0784, 0.0397, 0.0261, -0.0513, -0.0826, -0.0089, -0.0145, -0.0975, -0.2254, -0.1955, -0.2058, -0.1661, -0.2137, -0.1769, -0.1647, -0.1456, -0.168, -0.2067, -0.2067, -0.2357, -0.2123, -0.1946, -0.1535, -0.1167, -0.1022, -0.1176, -0.1451, -0.2156, -0.2329, -0.2385, -0.2375, -0.2287, -0.1955, -0.1778, -0.1176, -0.1059, -0.0551, -0.0751, -0.0616, -0.1027, -0.1083, -0.1503, -0.1428, -0.091, -0.091, -0.0779, -0.0859, -0.1335, -0.1381, -0.147, -0.0476, -0.0551, -0.0457, 0.0163, 0.0, 0.0093, 0.0513, 0.0383, 0.0243, 0.0691, -0.0042, 0.0033, 0.0033, 0.0149, 0.0527, 0.0709, 0.0079, 0.042, 0.035, 0.1162, 0.0327, 0.0527, 0.1311, 0.1311, 0.1367, 0.1339, 0.3397, 0.2063, 0.1853, 0.2114, 0.1811, 0.1521, 0.1344, 0.1661, 0.1834, 0.21, 0.2548, 0.5427, 0.6024, 0.623, 0.6216, 0.7555, 0.7448, 0.7135, 0.6846, 0.755, 0.8133, 0.7172, 0.7172, 0.7569, 0.9249, 1.0569, 1.105, 1.1129, 1.1699, 1.0112, 1.077, 1.0919, 1.265, 1.3028, 1.3304, 1.3728, 1.5572, 1.4704, 1.4704, 1.3962, 1.4475, 1.5623, 1.6631, 1.4937, 1.5665, 1.9379, 2.14, 2.1386, 2.1274, 2.42, 2.7177, 2.7783, 2.9631, 3.0257, 2.6108, 2.2282, 2.2053, 2.2814, 2.4344, 2.9463, 3.2086, 3.1064, 3.2133, 3.0583, 3.0159, 3.0868, 3.0434, 3.0537, 4.1288, 4.3224, 4.44, 4.3705, 4.203, 4.0891, 3.8707, 3.4036, 3.7326, 4.1507, 4.0644, 4.286, 5.2394, 4.9659, 5.1671, 5.6435, 5.0219, 5.5987, 5.3864, 5.3094, 5.497, 4.9295, 4.9132, 3.832, 4.2212, 3.9981, 3.8983, 4.0831, 3.3574, 3.1993, 3.4592, 3.3999, 3.7196, 3.7196, 4.0975, 3.6164, 3.8997]}
{"unit_id": "orig:1930607551365693731", "ticker_idx": 0, "ts": "2025-06-05T12:48:03+00:00", "symbol": "BE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "BLOOM ENERGY $BE reiterated at 'Outperform' at RBC Capital, with a $26 price-target", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "RBC reiterates Outperform on Bloom Energy with $26 PT on electricity demand growth, co-location solutions, and cost-down initiatives.", "resolved_tickers": ["BE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "original", "lang": "en", "tweet_text": "BLOOM ENERGY $BE reiterated at 'Outperform' at RBC Capital, with a $26 price-target:\n\n\"Key takeaway: BE remains confident in the long- and short-term opportunities that are being supported by the backdrop of increasing electricity demand, grid constraints that make co-location solutions increasingly attractive, and internal self-help initiatives that are resulting in product cost-downs. \n\nMgmt addressed concerns around regional policy and indicated that the AEP announcement last year was a catalyst to accelerate conversations with other utilities. CHP solutions and International markets could be attractive opportunities going forward.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.009779988042929788, "ret_signed_m1d": -0.009779988042929788, "alpha_spy_m1d": -0.014636213260067144, "alpha_c_m1d": -0.010475722682618982, "bench_spy_m1d": 0.0048562252171373554, "bench_c_m1d": 0.0006957346396891939, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06503666865951163, "ret_signed_p1d": 0.06503666865951163, "alpha_spy_p1d": 0.05476742895499931, "alpha_c_p1d": 0.05661774019009336, "bench_spy_p1d": 0.010269239704512323, "bench_c_p1d": 0.008418928469418274, "ret_p1w": 0.08801951931085483, "ret_signed_p1w": 0.08801951931085483, "alpha_spy_p1w": 0.0699770421861794, "alpha_c_p1w": 0.08704559868112538, "bench_spy_p1w": 0.018042477124675438, "bench_c_p1w": 0.0009739206297294523, "ret_p1m": 0.18533001793560522, "ret_signed_p1m": 0.18533001793560522, "alpha_spy_p1m": 0.127765312969212, "alpha_c_p1m": 0.1425054474789358, "bench_spy_p1m": 0.05756470496639321, "bench_c_p1m": 0.04282457045666943, "ret_p3m": 1.5110022766933198, "ret_signed_p3m": 1.5110022766933198, "alpha_spy_p3m": 1.4281882480667325, "alpha_c_p3m": 1.460221522202002, "bench_spy_p3m": 0.08281402862658727, "bench_c_p3m": 0.05078075449131769, "ret_p6m": 4.341808987202577, "ret_signed_p6m": 4.341808987202577, "alpha_spy_p6m": 4.182866888903336, "alpha_c_p6m": 4.264751791558976, "bench_spy_p6m": 0.15894209829924089, "bench_c_p6m": 0.07705719564360103, "ret_p1y": 13.791686012186512, "ret_signed_p1y": 13.791686012186512, "alpha_spy_p1y": 13.519975770541013, "alpha_c_p1y": 13.58040758198822, "bench_spy_p1y": 0.27171024164549973, "bench_c_p1y": 0.21127843019829196, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.18533001793560522, "alpha_spy_stated": 0.127765312969212, "alpha_c_stated": 0.1425054474789358, "price_path": [0.1061, 0.2225, 0.2005, 0.1702, 0.1966, 0.1829, 0.1643, 0.1888, 0.2425, 0.1711, 0.1262, 0.1301, 0.0895, 0.0753, -0.0059, -0.0386, 0.0386, 0.0328, -0.0543, -0.1883, -0.157, -0.1677, -0.1262, -0.176, -0.1374, -0.1247, -0.1046, -0.1281, -0.1687, -0.1687, -0.199, -0.1746, -0.156, -0.113, -0.0743, -0.0592, -0.0753, -0.1042, -0.178, -0.1961, -0.202, -0.201, -0.1917, -0.157, -0.1384, -0.0753, -0.0631, -0.0098, -0.0308, -0.0166, -0.0597, -0.0655, -0.1095, -0.1017, -0.0474, -0.0474, -0.0337, -0.0421, -0.0919, -0.0968, -0.1061, -0.002, -0.0098, 0.0, 0.065, 0.0479, 0.0577, 0.1017, 0.088, 0.0733, 0.1203, 0.0435, 0.0513, 0.0513, 0.0636, 0.1032, 0.1222, 0.0562, 0.0919, 0.0846, 0.1697, 0.0822, 0.1032, 0.1853, 0.1853, 0.1912, 0.1883, 0.4039, 0.2641, 0.2421, 0.2694, 0.2377, 0.2073, 0.1888, 0.222, 0.2401, 0.268, 0.3149, 0.6166, 0.6792, 0.7007, 0.6993, 0.8396, 0.8284, 0.7956, 0.7653, 0.8391, 0.9002, 0.7995, 0.7995, 0.8411, 1.0171, 1.1555, 1.2059, 1.2142, 1.2738, 1.1076, 1.1765, 1.1922, 1.3736, 1.4132, 1.4421, 1.4866, 1.6797, 1.5888, 1.5888, 1.511, 1.5648, 1.6851, 1.7907, 1.6132, 1.6895, 2.0787, 2.2905, 2.289, 2.2773, 2.5839, 2.8958, 2.9594, 3.1531, 3.2186, 2.7839, 2.3829, 2.3589, 2.4386, 2.599, 3.1355, 3.4103, 3.3032, 3.4152, 3.2528, 3.2083, 3.2826, 3.2372, 3.2479, 4.3746, 4.5775, 4.7007, 4.6279, 4.4523, 4.333, 4.1042, 3.6147, 3.9594, 4.3976, 4.3071, 4.5394, 5.5384, 5.2518, 5.4626, 5.9619, 5.3105, 5.9149, 5.6924, 5.6117, 5.8083, 5.2137, 5.1966, 4.0636, 4.4714, 4.2377, 4.133, 4.3267, 3.5663, 3.4005, 3.6729, 3.6108, 3.9457, 3.9457, 4.3418]}
{"unit_id": "quote:1943783895234646427", "ticker_idx": 0, "ts": "2025-07-11T21:26:09+00:00", "symbol": "KTOS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I haven't sold any (which is extremely rare for me for options that are up this much) and won't sell any until expiration.", "tweet_type": "position_disclosure", "timeline": "years", "summary": "Holding KTOS 2027 LEAPS to expiration with no intent to sell; strongly bullish on Kratos long-term.", "resolved_tickers": ["KTOS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "quote", "lang": "en", "tweet_text": "I'm going to post an update on these Kratos $KTOS leaps in January 2027 (and probably a few along the way).\n\nI haven't sold any (which is extremely rare for me for options that are up this much) and won't sell any until expiration. https://t.co/XC4nOxlcjx", "reply_text": null, "parent_text": null, "quoted_text": "Kratos $KTOS breaking out of a 25-YEAR price range with highest-ever volume & extreme thematic relevancy (drones, autonomous weapons, hypersonic/supersonic engines).\n\nI have been pounding table, stock is +80% YTD & my 2027 leaps are up +250%. Not selling any. Wake me up at $100. https://t.co/RIMnGoGPUu", "parent_author": null, "ret_m1d": -0.005385700806970983, "ret_signed_m1d": -0.005385700806970983, "alpha_spy_m1d": -0.0034811509249103034, "alpha_c_m1d": -2.1790246078068343e-05, "bench_spy_m1d": -0.0019045498820606799, "bench_c_m1d": -0.005363910560892915, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.016734039594046957, "ret_signed_p1d": -0.016734039594046957, "alpha_spy_p1d": -0.012460728636351615, "alpha_c_p1d": -0.009251134122876592, "bench_spy_p1d": -0.004273310957695342, "bench_c_p1d": -0.007482905471170365, "ret_p1w": 0.13060197887322555, "ret_signed_p1w": 0.13060197887322555, "alpha_spy_p1w": 0.12426391578751694, "alpha_c_p1w": 0.1329196295563414, "bench_spy_p1w": 0.006338063085708612, "bench_c_p1w": -0.002317650683115846, "ret_p1m": 0.32987107438938246, "ret_signed_p1m": 0.32987107438938246, "alpha_spy_p1m": 0.30125442967233296, "alpha_c_p1m": 0.32397741510092004, "bench_spy_p1m": 0.0286166447170495, "bench_c_p1m": 0.005893659288462416, "ret_p3m": 0.8955568353554262, "ret_signed_p3m": 0.8955568353554262, "alpha_spy_p3m": 0.8183961446012686, "alpha_c_p3m": 0.8762647090222269, "bench_spy_p3m": 0.07716069075415755, "bench_c_p3m": 0.019292126333199322, "ret_p6m": 0.7682246073719847, "ret_signed_p6m": 0.7682246073719847, "alpha_spy_p6m": 0.6546414125283242, "alpha_c_p6m": 0.6871929073964458, "bench_spy_p6m": 0.11358319484366053, "bench_c_p6m": 0.08103169997553894, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.3601, -0.3635, -0.3635, -0.386, -0.3822, -0.366, -0.3597, -0.3539, -0.3556, -0.3379, -0.3503, -0.3281, -0.302, -0.3099, -0.3031, -0.3064, -0.3418, -0.3535, -0.3474, -0.3503, -0.3551, -0.3385, -0.3228, -0.3243, -0.3126, -0.3397, -0.3229, -0.3074, -0.3074, -0.2668, -0.282, -0.2993, -0.2904, -0.2683, -0.2481, -0.2287, -0.2237, -0.2216, -0.2193, -0.2441, -0.2229, -0.2068, -0.1968, -0.2073, -0.1685, -0.1891, -0.1891, -0.1708, -0.1608, -0.2158, -0.1858, -0.205, -0.1183, -0.1066, -0.1716, -0.1675, -0.141, -0.141, -0.1387, -0.1471, -0.1148, -0.11, -0.0054, 0.0, -0.0167, 0.044, 0.1331, 0.1371, 0.1306, 0.066, 0.1306, 0.1283, 0.1496, 0.1418, 0.0981, 0.1158, 0.1291, 0.0908, 0.1445, 0.1425, 0.1335, 0.1364, 0.2287, 0.2581, 0.3299, 0.3224, 0.3295, 0.3176, 0.3222, 0.2314, 0.2362, 0.246, 0.2831, 0.2868, 0.3089, 0.3064, 0.3178, 0.2664, 0.2664, 0.2712, 0.2406, 0.2231, 0.2466, 0.2337, 0.2418, 0.2629, 0.3016, 0.331, 0.3606, 0.4686, 0.4568, 0.5513, 0.5536, 0.5526, 0.6138, 0.5615, 0.6195, 0.6595, 0.6942, 0.7575, 0.788, 0.8279, 0.8502, 0.9283, 0.9944, 1.0325, 0.8956, 0.8202, 0.8519, 0.833, 0.7423, 0.7046, 0.5988, 0.6667, 0.743, 0.6215, 0.718, 0.7538, 0.7442, 0.7269, 0.7544, 0.6984, 0.7426, 0.7523, 0.7353, 0.4889, 0.3928, 0.498, 0.523, 0.4732, 0.4753, 0.3789, 0.3935, 0.351, 0.3533, 0.3593, 0.2947, 0.3299, 0.4255, 0.4435, 0.4574, 0.4574, 0.4637, 0.4082, 0.3649, 0.3999, 0.4941, 0.4714, 0.4816, 0.4816, 0.4793, 0.5153, 0.4611, 0.4284, 0.4066, 0.342, 0.3733, 0.4501, 0.5682, 0.583, 0.5382, 0.5382, 0.4945, 0.4901, 0.4614, 0.4601, 0.4601, 0.5251, 0.7298, 0.7682]}
{"unit_id": "reply:1927973711644103010", "ticker_idx": 0, "ts": "2025-05-29T06:22:07+00:00", "symbol": "TSLA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "kept_implicit_alias_present", "polarity_reversed": false, "quote": "Elon has officially resumed his title as 'Destroyer of Shorts'", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish TSLA: Elon back as 'Destroyer of Shorts' following successful Austin FSD testing ahead of schedule.", "resolved_tickers": ["TSLA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Auto Manufacturers'", "bench_c_industry": "Auto Manufacturers", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@elonmusk Now that the special government employee tenure is over, Elon has officially resumed his title as 'Destroyer of Shorts' \n\nhttps://t.co/7qEZcePJf4", "reply_text": null, "parent_text": "For the past several days, Tesla has been testing self-driving Model Y cars (no one in driver’s seat) on Austin public streets with no incidents. \n\nA month ahead of schedule.\n\nNext month, first self-delivery from factory to customer.", "quoted_text": null, "parent_author": "elonmusk", "ret_m1d": -0.004268612589797494, "ret_signed_m1d": -0.004268612589797494, "alpha_spy_m1d": -0.0003369007248431588, "alpha_c_m1d": -0.0038501178761427557, "bench_spy_m1d": -0.003931711864954335, "bench_c_m1d": -0.0004184947136547379, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03339564619395741, "ret_signed_p1d": -0.03339564619395741, "alpha_spy_p1d": -0.03227724504396157, "alpha_c_p1d": -0.02795313606295169, "bench_spy_p1d": -0.0011184011499958402, "bench_c_p1d": -0.005442510131005718, "ret_p1w": -0.20570259737008845, "ret_signed_p1w": -0.20570259737008845, "alpha_spy_p1w": -0.21078690648097742, "alpha_c_p1w": -0.180024599016397, "bench_spy_p1w": 0.005084309110888974, "bench_c_p1w": -0.025677998353691445, "ret_p1m": -0.09709005525228787, "ret_signed_p1m": -0.09709005525228787, "alpha_spy_p1m": -0.14230295846726626, "alpha_c_p1m": -0.11609170808418445, "bench_spy_p1m": 0.045212903214978395, "bench_c_p1m": 0.019001652831896587, "ret_p3m": -0.018859970946018545, "ret_signed_p3m": -0.018859970946018545, "alpha_spy_p3m": -0.11549121493285541, "alpha_c_p3m": -0.1082999184958281, "bench_spy_p3m": 0.09663124398683687, "bench_c_p3m": 0.08943994754980955, "ret_p6m": 0.09111961702282012, "ret_signed_p6m": 0.09111961702282012, "alpha_spy_p6m": -0.03219339306020297, "alpha_c_p6m": 0.038051576936503295, "bench_spy_p6m": 0.12331301008302309, "bench_c_p6m": 0.053068040086316826, "ret_p1y": 0.1438495622916034, "ret_signed_p1y": 0.1438495622916034, "alpha_spy_p1y": -0.12234417726337732, "alpha_c_p1y": 0.053098431664120094, "bench_spy_p1y": 0.2661937395549807, "bench_c_p1y": 0.0907511306274833, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.09709005525228787, "alpha_spy_stated": -0.14230295846726626, "alpha_c_stated": -0.11609170808418445, "price_path": [-0.2058, -0.241, -0.2213, -0.265, -0.2672, -0.3802, -0.3567, -0.3078, -0.3285, -0.3026, -0.336, -0.3714, -0.342, -0.3408, -0.3061, -0.2233, -0.1961, -0.241, -0.238, -0.2647, -0.277, -0.251, -0.2111, -0.2543, -0.332, -0.3491, -0.381, -0.2406, -0.2958, -0.2961, -0.296, -0.291, -0.3261, -0.3266, -0.3266, -0.3653, -0.3361, -0.3004, -0.276, -0.205, -0.2024, -0.1853, -0.2128, -0.2174, -0.1987, -0.2181, -0.2318, -0.2294, -0.2054, -0.1679, -0.1117, -0.068, -0.03, -0.0436, -0.0236, -0.0456, -0.0408, -0.0664, -0.0485, -0.0533, -0.0533, 0.0124, -0.0043, 0.0, -0.0334, -0.0439, -0.0395, -0.0736, -0.2057, -0.1766, -0.1391, -0.0902, -0.0893, -0.1097, -0.0924, -0.0817, -0.1174, -0.1015, -0.1015, -0.1012, -0.0272, -0.0501, -0.0862, -0.0911, -0.0971, -0.1137, -0.161, -0.1194, -0.1202, -0.1202, -0.1799, -0.1691, -0.1745, -0.1355, -0.1253, -0.1159, -0.1329, -0.1026, -0.1089, -0.0803, -0.0835, -0.0734, -0.0722, -0.1482, -0.1182, -0.0916, -0.1039, -0.1099, -0.1399, -0.1557, -0.1372, -0.1387, -0.1075, -0.1009, -0.0803, -0.0541, -0.0491, -0.0531, -0.0638, -0.0778, -0.0649, -0.0812, -0.0963, -0.1069, -0.0514, -0.033, -0.0189, -0.0246, -0.0347, -0.0685, -0.0685, -0.0811, -0.0679, -0.0555, -0.0212, -0.0336, -0.032, -0.0297, 0.029, 0.1047, 0.144, 0.1763, 0.1881, 0.163, 0.1887, 0.2114, 0.1881, 0.2354, 0.1812, 0.2287, 0.2365, 0.2407, 0.2819, 0.2164, 0.1992, 0.2645, 0.2083, 0.2239, 0.2151, 0.1536, 0.2161, 0.1976, 0.214, 0.1962, 0.2257, 0.2483, 0.2348, 0.2247, 0.2526, 0.2101, 0.2622, 0.2849, 0.2876, 0.2279, 0.2738, 0.3067, 0.2395, 0.2891, 0.2441, 0.1983, 0.2422, 0.2265, 0.2014, 0.1215, 0.1281, 0.1409, 0.1195, 0.1271, 0.1027, 0.0911]}
{"unit_id": "orig:1937116847813325046", "ticker_idx": 0, "ts": "2025-06-23T11:53:41+00:00", "symbol": "KTOS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "KRATOS $KTOS price-target raised to $48 (from $40) at Benchmark, while maintaining a Buy rating", "tweet_type": "news_reaction", "timeline": "months", "summary": "Shares/endorses Benchmark Buy reiteration on KTOS with PT raised to $48, driven by $600M+ incremental defense funding and hypersonics/drone demand.", "resolved_tickers": ["KTOS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "original", "lang": "en", "tweet_text": "KRATOS $KTOS price-target raised to $48 (from $40) at Benchmark, while maintaining a Buy rating.\n\nAnalyst Josh Sullivan discusses the company's immediate contract opportunities: \n\n\"Net-net, we are raising our PT to $48 from $40 given \n\n1) Defense Budget Reconciliation Bill details that point to KTOS programs receiving +$600M of incremental funding\n\n2) This past week’s Iranian geopolitical tactics highlight KTOS’s portfolio value in future conflicts [hypersonics/long-distance munitions, drones, & ISR]\n\nThe released Senate Armed Services Reconciliation bill includes incremental funding of $270M for Marine Corps unmanned combat aircraft and $400M for the Multi-Service Advanced Capability Hypersonic Test Bed. KTOS has been working with the Marines on the Valkyrie drone since 2022, and just expanded the relationship with a $35M contract this past January. \n\nThe Marines have long been thought to be the first likely adopter of the Valkyrie, and a $270M funding increase could provide an order of magnitude for 30-50 aircraft depending on allocations. In January, KTOS also won the 5-year $1.45B MACH-TB 2.0 (hypersonic test bed) contract, and therefore, +$400M funding would be well ahead of expected time-lines. The increasing use of hypersonics to by-pass traditional air defense systems will be a feature of future combat as we have seen this past week. \n\nThe $1.5B MACH-TB contract, and funding upsizing, dictates KTOS will be front and centre testing U.S. multi-service offensive and defensive hypersonic capabilities for years to come. The President’s “Big Beautiful Bill” is expected to be signed in July, and the nature of the Iranian engagement highlights KTOS important positioning within future combat scenarios.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.01191841496753221, "ret_signed_m1d": -0.01191841496753221, "alpha_spy_m1d": -0.002137641505048582, "alpha_c_m1d": 0.0014416350279071732, "bench_spy_m1d": -0.009780773462483627, "bench_c_m1d": -0.013360049995439383, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.06555123860498024, "ret_signed_p1d": -0.06555123860498024, "alpha_spy_p1d": -0.07659863143384571, "alpha_c_p1d": -0.07389272885712661, "bench_spy_p1d": 0.011047392828865465, "bench_c_p1d": 0.008341490252146366, "ret_p1w": 0.06463441727680985, "ret_signed_p1w": 0.06463441727680985, "alpha_spy_p1w": 0.03514166141825825, "alpha_c_p1w": 0.039192995556748045, "bench_spy_p1w": 0.0294927558585516, "bench_c_p1w": 0.025441421720061808, "ret_p1m": 0.270226835026282, "ret_signed_p1m": 0.270226835026282, "alpha_spy_p1m": 0.2223886636964243, "alpha_c_p1m": 0.2204562547467841, "bench_spy_p1m": 0.04783817132985768, "bench_c_p1m": 0.04977058027949788, "ret_p3m": 0.848498729119167, "ret_signed_p3m": 0.848498729119167, "alpha_spy_p3m": 0.7450078652720087, "alpha_c_p3m": 0.7867025353088422, "bench_spy_p3m": 0.10349086384715833, "bench_c_p3m": 0.06179619381032486, "ret_p6m": 0.6761401664704818, "ret_signed_p6m": 0.6761401664704818, "alpha_spy_p6m": 0.5418367659913093, "alpha_c_p6m": 0.5868535716104848, "bench_spy_p6m": 0.13430340047917255, "bench_c_p6m": 0.08928659485999701, "ret_p1y": 0.256474864835303, "ret_signed_p1y": 0.256474864835303, "alpha_spy_p1y": 0.03747413476568928, "alpha_c_p1y": 0.06486650523169546, "bench_spy_p1y": 0.21900073006961374, "bench_c_p1y": 0.19160835960360756, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.270226835026282, "alpha_spy_stated": 0.2223886636964243, "alpha_c_stated": 0.2204562547467841, "price_path": [-0.2799, -0.2787, -0.2968, -0.3195, -0.3284, -0.2858, -0.3028, -0.3624, -0.3527, -0.3372, -0.2705, -0.2732, -0.2381, -0.2439, -0.2446, -0.2375, -0.2416, -0.2416, -0.2684, -0.2638, -0.2446, -0.237, -0.2301, -0.2322, -0.2111, -0.2258, -0.1994, -0.1682, -0.1776, -0.1696, -0.1735, -0.2157, -0.2297, -0.2223, -0.2258, -0.2315, -0.2118, -0.193, -0.1948, -0.1808, -0.2132, -0.1932, -0.1747, -0.1747, -0.1263, -0.1444, -0.165, -0.1545, -0.1281, -0.1041, -0.0809, -0.0749, -0.0724, -0.0697, -0.0992, -0.074, -0.0548, -0.0429, -0.0555, -0.0092, -0.0337, -0.0337, -0.0119, 0.0, -0.0656, -0.0298, -0.0527, 0.0507, 0.0646, -0.0128, -0.008, 0.0236, 0.0236, 0.0264, 0.0163, 0.0548, 0.0605, 0.1852, 0.1916, 0.1717, 0.2441, 0.3502, 0.355, 0.3472, 0.2702, 0.3472, 0.3445, 0.3699, 0.3605, 0.3085, 0.3296, 0.3454, 0.2998, 0.3637, 0.3614, 0.3507, 0.3541, 0.4641, 0.4992, 0.5847, 0.5758, 0.5842, 0.57, 0.5755, 0.4673, 0.4731, 0.4848, 0.529, 0.5333, 0.5597, 0.5567, 0.5702, 0.5091, 0.5091, 0.5148, 0.4783, 0.4575, 0.4854, 0.4701, 0.4797, 0.5049, 0.551, 0.5861, 0.6214, 0.7499, 0.736, 0.8485, 0.8512, 0.8501, 0.923, 0.8606, 0.9299, 0.9775, 1.0188, 1.0942, 1.1306, 1.1781, 1.2047, 1.2977, 1.3766, 1.422, 1.2588, 1.1689, 1.2067, 1.1843, 1.0761, 1.0312, 0.9051, 0.986, 1.077, 0.9322, 1.0472, 1.0898, 1.0784, 1.0578, 1.0905, 1.0238, 1.0766, 1.088, 1.0678, 0.7742, 0.6596, 0.785, 0.8148, 0.7554, 0.758, 0.6431, 0.6606, 0.6099, 0.6127, 0.6198, 0.5427, 0.5847, 0.6986, 0.7201, 0.7366, 0.7366, 0.7442, 0.678, 0.6264, 0.6681, 0.7804, 0.7534, 0.7655, 0.7655, 0.7628, 0.8056, 0.741, 0.702, 0.6761]}
{"unit_id": "quote:1943116759269011832", "ticker_idx": 0, "ts": "2025-07-10T01:15:11+00:00", "symbol": "TSLA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "kept_implicit", "polarity_reversed": false, "quote": "Most people fail to understand how much more significant an expansion of pure vision autonomous area is vs. an expansion of lidar-enabled autonomous area. one is substantially more cost-effective to both deploy & scale.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish TSLA: pure-vision autonomy expansion is far more cost-effective to deploy and scale than lidar-based rivals, making the Austin expansion more significant than markets realize.", "resolved_tickers": ["TSLA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Auto Manufacturers'", "bench_c_industry": "Auto Manufacturers", "unit_kind": "quote", "lang": "en", "tweet_text": "Most people fail to understand how much more significant an expansion of pure vision autonomous area is vs. an expansion of lidar-enabled autonomous area.\n\nYes, they both accomplish effectively the same thing, but one is substantially more cost-effective to both deploy & scale.", "reply_text": null, "parent_text": null, "quoted_text": "@Gfilche @robotaxi Expanding to a larger service area in Austin this weekend", "parent_author": null, "ret_m1d": -0.04514793447195242, "ret_signed_m1d": -0.04514793447195242, "alpha_spy_m1d": -0.042335607684707455, "alpha_c_m1d": -0.03421596829140949, "bench_spy_m1d": -0.0028123267872449675, "bench_c_m1d": -0.010931966180542929, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01174690904506881, "ret_signed_p1d": 0.01174690904506881, "alpha_spy_p1d": 0.015262317529125102, "alpha_c_p1d": 0.01147585880178692, "bench_spy_p1d": -0.0035154084840562927, "bench_c_p1d": 0.00027105024328188954, "ret_p1w": 0.03078713233049246, "ret_signed_p1w": 0.03078713233049246, "alpha_spy_p1w": 0.027239774551938822, "alpha_c_p1w": 0.035982099909701915, "bench_spy_p1w": 0.003547357778553639, "bench_c_p1w": -0.005194967579209453, "ret_p1m": 0.06383321744919646, "ret_signed_p1m": 0.06383321744919646, "alpha_spy_p1m": 0.04568108772796098, "alpha_c_p1m": 0.052946542083266435, "bench_spy_p1m": 0.018152129721235477, "bench_c_p1m": 0.01088667536593002, "ret_p3m": 0.3976506378880067, "ret_signed_p3m": 0.3976506378880067, "alpha_spy_p3m": 0.3254971992317861, "alpha_c_p3m": 0.3310394501537597, "bench_spy_p3m": 0.07215343865622059, "bench_c_p3m": 0.06661118773424701, "ret_p6m": 0.4137219292837573, "ret_signed_p6m": 0.4137219292837573, "alpha_spy_p6m": 0.31582110640206706, "alpha_c_p6m": 0.34046271682294815, "bench_spy_p6m": 0.09790082288169022, "bench_c_p6m": 0.07325921246080913, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.06383321744919646, "alpha_spy_stated": 0.04568108772796098, "alpha_c_stated": 0.052946542083266435, "price_path": [-0.1856, -0.1799, -0.2205, -0.2211, -0.2211, -0.2658, -0.232, -0.1908, -0.1625, -0.0804, -0.0774, -0.0576, -0.0894, -0.0947, -0.0731, -0.0956, -0.1114, -0.1086, -0.0808, -0.0375, 0.0275, 0.0781, 0.122, 0.1063, 0.1294, 0.104, 0.1096, 0.0799, 0.1006, 0.0951, 0.0951, 0.1711, 0.1518, 0.1567, 0.1181, 0.1059, 0.111, 0.0716, -0.0812, -0.0475, -0.0042, 0.0523, 0.0534, 0.0298, 0.0498, 0.0622, 0.0209, 0.0393, 0.0393, 0.0397, 0.1252, 0.0988, 0.0571, 0.0513, 0.0444, 0.0251, -0.0296, 0.0187, 0.0177, 0.0177, -0.0514, -0.0389, -0.0451, 0.0, 0.0117, 0.0227, 0.0029, 0.0381, 0.0308, 0.0638, 0.0601, 0.0718, 0.0732, -0.0147, 0.02, 0.0507, 0.0366, 0.0296, -0.0052, -0.0234, -0.002, -0.0037, 0.0324, 0.04, 0.0638, 0.0941, 0.0999, 0.0952, 0.083, 0.0668, 0.0816, 0.0627, 0.0453, 0.033, 0.0973, 0.1185, 0.1349, 0.1282, 0.1165, 0.0775, 0.0775, 0.0629, 0.0782, 0.0925, 0.1322, 0.1179, 0.1197, 0.1224, 0.1902, 0.2778, 0.3233, 0.3606, 0.3743, 0.3452, 0.375, 0.4013, 0.3743, 0.429, 0.3663, 0.4212, 0.4303, 0.4352, 0.4828, 0.407, 0.3871, 0.4627, 0.3977, 0.4157, 0.4056, 0.3344, 0.4067, 0.3852, 0.4043, 0.3836, 0.4177, 0.4439, 0.4283, 0.4166, 0.4489, 0.3997, 0.46, 0.4863, 0.4894, 0.4203, 0.4734, 0.5115, 0.4337, 0.4912, 0.439, 0.3861, 0.4368, 0.4187, 0.3896, 0.2973, 0.3049, 0.3197, 0.2949, 0.3037, 0.2755, 0.2621, 0.3482, 0.3535, 0.3766, 0.3766, 0.3882, 0.3881, 0.3852, 0.4417, 0.4668, 0.4684, 0.4186, 0.4366, 0.4569, 0.4422, 0.4811, 0.5339, 0.5809, 0.5079, 0.5599, 0.5529, 0.5772, 0.567, 0.5665, 0.5665, 0.5335, 0.4833, 0.4665, 0.4513, 0.4513, 0.4137]}
{"unit_id": "reply:1930316369276305639", "ticker_idx": 0, "ts": "2025-06-04T17:31:00+00:00", "symbol": "KTOS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "2027 leaps are cooking ;)", "tweet_type": "prediction", "timeline": "years", "summary": "Bullish KTOS via 2027 LEAPS calls.", "resolved_tickers": ["KTOS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@pennycheck 2027 leaps are cooking ;) https://t.co/wRl0ESYvI7", "reply_text": null, "parent_text": "40 piece on $KTOS", "quoted_text": null, "parent_author": "pennycheck", "ret_m1d": -0.025186991520336766, "ret_signed_m1d": -0.025186991520336766, "alpha_spy_m1d": -0.025455783792413533, "alpha_c_m1d": -0.02463068298586757, "bench_spy_m1d": 0.0002687922720767677, "bench_c_m1d": -0.0005563085344691965, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.006483844042993292, "ret_signed_p1d": 0.006483844042993292, "alpha_spy_p1d": 0.011316600307291758, "alpha_c_p1d": 0.0071790949725276665, "bench_spy_p1d": -0.004832756264298466, "bench_c_p1d": -0.0006952509295343745, "ret_p1w": 0.007481373146470904, "ret_signed_p1w": 0.007481373146470904, "alpha_spy_p1w": -0.0016304563827282958, "alpha_c_p1w": 0.004561103660743138, "bench_spy_p1w": 0.0091118295291992, "bench_c_p1w": 0.0029202694857277667, "ret_p1m": 0.1137157492969445, "ret_signed_p1m": 0.1137157492969445, "alpha_spy_p1m": 0.061261996783378514, "alpha_c_p1m": 0.07161620359222631, "bench_spy_p1m": 0.05245375251356599, "bench_c_p1m": 0.04209954570471819, "ret_p3m": 0.6418952329981029, "ret_signed_p3m": 0.6418952329981029, "alpha_spy_p3m": 0.5562694190524162, "alpha_c_p3m": 0.5817320980265068, "bench_spy_p3m": 0.08562581394568669, "bench_c_p3m": 0.06016313497159609, "ret_p6m": 0.889526172724552, "ret_signed_p6m": 0.889526172724552, "alpha_spy_p6m": 0.7424462195907904, "alpha_c_p6m": 0.8194506997329487, "bench_spy_p6m": 0.14707995313376165, "bench_c_p6m": 0.07007547299160333, "ret_p1y": 0.4009975671553221, "ret_signed_p1y": 0.4009975671553221, "alpha_spy_p1y": 0.1354331911465072, "alpha_c_p1y": 0.19056127941155032, "bench_spy_p1y": 0.2655643760088149, "bench_c_p1y": 0.21043628774377177, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": 0.4009975671553221, "alpha_spy_stated": 0.1354331911465072, "alpha_c_stated": 0.19056127941155032, "price_path": [-0.3195, -0.2723, -0.2753, -0.2618, -0.2638, -0.2411, -0.2047, -0.2207, -0.188, -0.2095, -0.2317, -0.1888, -0.1781, -0.2165, -0.2152, -0.2349, -0.2596, -0.2693, -0.2229, -0.2414, -0.3062, -0.2958, -0.2788, -0.2062, -0.2092, -0.1711, -0.1773, -0.1781, -0.1703, -0.1748, -0.1748, -0.204, -0.199, -0.1781, -0.1698, -0.1623, -0.1646, -0.1416, -0.1576, -0.1289, -0.095, -0.1052, -0.0965, -0.1007, -0.1466, -0.1618, -0.1539, -0.1576, -0.1638, -0.1424, -0.1219, -0.1239, -0.1087, -0.1439, -0.1222, -0.102, -0.102, -0.0494, -0.0691, -0.0915, -0.08, -0.0514, -0.0252, 0.0, 0.0065, 0.0092, 0.0122, -0.02, 0.0075, 0.0284, 0.0414, 0.0277, 0.0781, 0.0514, 0.0514, 0.0751, 0.088, 0.0167, 0.0556, 0.0307, 0.1431, 0.1584, 0.0741, 0.0793, 0.1137, 0.1137, 0.1167, 0.1057, 0.1476, 0.1539, 0.2895, 0.2965, 0.2748, 0.3536, 0.4691, 0.4743, 0.4658, 0.382, 0.4658, 0.4628, 0.4905, 0.4803, 0.4237, 0.4466, 0.4638, 0.4142, 0.4838, 0.4813, 0.4696, 0.4733, 0.593, 0.6312, 0.7242, 0.7145, 0.7237, 0.7082, 0.7142, 0.5965, 0.6027, 0.6155, 0.6636, 0.6683, 0.697, 0.6938, 0.7085, 0.6419, 0.6419, 0.6481, 0.6085, 0.5858, 0.6162, 0.5995, 0.61, 0.6374, 0.6875, 0.7257, 0.7641, 0.904, 0.8888, 1.0112, 1.0142, 1.013, 1.0923, 1.0244, 1.0998, 1.1516, 1.1965, 1.2786, 1.3182, 1.3698, 1.3988, 1.5, 1.5858, 1.6352, 1.4576, 1.3599, 1.401, 1.3766, 1.2589, 1.21, 1.0728, 1.1608, 1.2599, 1.1022, 1.2274, 1.2738, 1.2613, 1.2389, 1.2746, 1.202, 1.2594, 1.2718, 1.2499, 0.9304, 0.8057, 0.9421, 0.9746, 0.91, 0.9127, 0.7878, 0.8067, 0.7516, 0.7546, 0.7623, 0.6786, 0.7242, 0.8481, 0.8716, 0.8895, 0.8895]}
{"unit_id": "orig:1942961988109521293", "ticker_idx": 0, "ts": "2025-07-09T15:00:11+00:00", "symbol": "CRSP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$CRSP breaking over 200-week moving average today behind highest-ever weekly volume 2 weeks ago", "tweet_type": "prediction", "timeline": "weeks", "summary": "CRSP breaking above 200-week MA on record weekly volume; bullish technical breakout signal.", "resolved_tickers": ["CRSP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLV", "bench_c_reason": "industry='Biotechnology'", "bench_c_industry": "Biotechnology", "unit_kind": "original", "lang": "en", "tweet_text": "$CRSP breaking over 200-week moving average today behind highest-ever weekly volume 2 weeks ago https://t.co/ZyjNrvFmDI", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.08754996631028111, "ret_signed_m1d": -0.08754996631028111, "alpha_spy_m1d": -0.08158905576240638, "alpha_c_m1d": -0.08371189829025094, "bench_spy_m1d": -0.0059609105478747315, "bench_c_m1d": -0.003838068020030172, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.017976061886476935, "ret_signed_p1d": -0.017976061886476935, "alpha_spy_p1d": -0.020796320161616033, "alpha_c_p1d": -0.024101845327313298, "bench_spy_p1d": 0.002820258275139098, "bench_c_p1d": 0.006125783440836363, "ret_p1w": -0.08222373986102005, "ret_signed_p1w": -0.08222373986102005, "alpha_spy_p1w": -0.08248015394613362, "alpha_c_p1w": -0.07307173231482489, "bench_spy_p1w": 0.00025641408511356545, "bench_c_p1w": -0.009152007546195162, "ret_p1m": -0.06857527664808505, "ret_signed_p1m": -0.06857527664808505, "alpha_spy_p1m": -0.0816989707829664, "alpha_c_p1m": -0.020748675049629073, "bench_spy_p1m": 0.013123694134881347, "bench_c_p1m": -0.047826601598455976, "ret_p3m": 0.16827563752046726, "ret_signed_p3m": 0.16827563752046726, "alpha_spy_p3m": 0.08909738088111752, "alpha_c_p3m": 0.09971647884972779, "bench_spy_p3m": 0.07917825663934974, "bench_c_p3m": 0.06855915867073947, "ret_p6m": -0.12716383108358476, "ret_signed_p6m": -0.12716383108358476, "alpha_spy_p6m": -0.22614659002991955, "alpha_c_p6m": -0.279795987184039, "bench_spy_p6m": 0.09898275894633479, "bench_c_p6m": 0.15263215610045422, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.06857527664808505, "alpha_spy_stated": -0.0816989707829664, "alpha_c_stated": -0.020748675049629073, "price_path": [-0.3459, -0.354, -0.3517, -0.3712, -0.3713, -0.3713, -0.3705, -0.347, -0.3585, -0.349, -0.363, -0.3695, -0.3775, -0.3564, -0.372, -0.3633, -0.3738, -0.4481, -0.4299, -0.3985, -0.4071, -0.3743, -0.3805, -0.4075, -0.3956, -0.3547, -0.3562, -0.3467, -0.3843, -0.3753, -0.3865, -0.3865, -0.3747, -0.3804, -0.3878, -0.396, -0.385, -0.3668, -0.3667, -0.358, -0.3033, -0.2994, -0.2853, -0.3089, -0.3129, -0.3116, -0.3079, -0.2811, -0.2605, -0.2605, -0.2635, -0.2418, -0.2214, -0.2067, -0.2227, -0.2096, -0.1904, -0.1926, -0.14, -0.1317, -0.1317, -0.148, -0.0875, 0.0, -0.018, -0.0546, -0.0609, -0.1223, -0.0822, -0.0831, 0.0841, 0.0874, 0.0974, 0.1342, 0.0995, 0.0779, 0.0611, -0.0176, -0.0399, -0.0636, -0.0664, -0.0082, -0.0747, -0.0623, -0.0686, -0.0846, -0.0777, -0.0579, -0.0458, -0.021, -0.0058, -0.0414, -0.0985, -0.1167, -0.1208, -0.0959, -0.099, -0.0866, -0.109, -0.117, -0.1373, -0.1373, -0.1235, -0.1182, -0.1222, -0.0869, -0.0995, -0.1064, -0.1376, -0.0697, -0.0636, -0.0373, 0.0185, -0.0168, 0.0476, 0.0373, 0.0336, 0.0113, 0.0161, 0.004, 0.0265, 0.0614, 0.0787, 0.1012, 0.2121, 0.1275, 0.1683, 0.1754, 0.278, 0.247, 0.2162, 0.1367, 0.1548, 0.1954, 0.139, 0.151, 0.2312, 0.2037, 0.1072, 0.1187, 0.1253, 0.0939, 0.0681, 0.0413, 0.017, 0.0651, 0.0315, -0.0611, -0.0514, -0.0578, -0.0826, -0.0915, -0.0811, -0.1313, -0.1493, -0.1257, -0.0792, -0.11, -0.1556, -0.1796, -0.1639, -0.147, -0.1084, -0.1128, -0.1128, -0.11, -0.1317, -0.1415, -0.0681, -0.0316, -0.0533, -0.0453, -0.0506, -0.0414, -0.0331, -0.0566, -0.0637, -0.0684, -0.0889, -0.0872, -0.0702, -0.0361, -0.0603, -0.0561, -0.0561, -0.0832, -0.1017, -0.1147, -0.1272, -0.1272]}
{"unit_id": "reply:1936037259280544243", "ticker_idx": 0, "ts": "2025-06-20T12:23:47+00:00", "symbol": "uranium", "kind": "commodity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "kept_implicit", "polarity_reversed": false, "quote": "I continue to believe this is one of the most valuable mid-cap assets on earth", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Strongly bullish on an unnamed mid-cap uranium/nuclear-related asset amid Israel-Iran conflict and nuclear energy renaissance.", "resolved_tickers": ["URA"], "resolution_method": "etf", "resolution_reason": "URA is the standard ETF proxy for uranium commodity exposure.", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "reply_other", "lang": "en", "tweet_text": "@UnoMasReactor Fantastic news! With this Israel-Iran conflict centered around enrichment in the backdrop and the nuclear energy renaissance in the forefront, I continue to believe this is one of the most valuable mid-cap assets on earth!", "reply_text": null, "parent_text": "https://t.co/Bnhxzbg0cn\n\n@stocktalkweekly", "quoted_text": null, "parent_author": "UnoMasReactor", "ret_m1d": 0.027196057158677345, "ret_signed_m1d": 0.027196057158677345, "alpha_spy_m1d": 0.024842054591071028, "alpha_c_m1d": 0.024842054591071028, "bench_spy_m1d": 0.002354002567606317, "bench_c_m1d": 0.002354002567606317, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.020940964012181595, "ret_signed_p1d": 0.020940964012181595, "alpha_spy_p1d": 0.011063582114958725, "alpha_c_p1d": 0.011063582114958725, "bench_spy_p1d": 0.00987738189722287, "bench_c_p1d": 0.00987738189722287, "ret_p1w": 0.03535487430628037, "ret_signed_p1w": 0.03535487430628037, "alpha_spy_p1w": 0.00064068328139677, "alpha_c_p1w": 0.00064068328139677, "bench_spy_p1w": 0.0347141910248836, "bench_c_p1w": 0.0347141910248836, "ret_p1m": 0.09165071262474234, "ret_signed_p1m": 0.09165071262474234, "alpha_spy_p1m": 0.03361404567804738, "alpha_c_p1m": 0.03361404567804738, "bench_spy_p1m": 0.05803666694669496, "bench_c_p1m": 0.05803666694669496, "ret_p3m": 0.21158543339177993, "ret_signed_p3m": 0.21158543339177993, "alpha_spy_p3m": 0.10237774128937605, "alpha_c_p3m": 0.10237774128937605, "bench_spy_p3m": 0.10920769210240389, "bench_c_p3m": 0.10920769210240389, "ret_p6m": 0.2137612266617448, "ret_signed_p6m": 0.2137612266617448, "alpha_spy_p6m": 0.0651153466750658, "alpha_c_p6m": 0.0651153466750658, "bench_spy_p6m": 0.148645879986679, "bench_c_p6m": 0.148645879986679, "ret_p1y": 0.25717013394655996, "ret_signed_p1y": 0.25717013394655996, "alpha_spy_p1y": 0.006409929954464877, "alpha_c_p1y": 0.006409929954464877, "bench_spy_p1y": 0.2507602039920951, "bench_c_p1y": 0.2507602039920951, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.09165071262474234, "alpha_spy_stated": 0.03361404567804738, "alpha_c_stated": 0.03361404567804738, "price_path": [-0.3236, -0.3394, -0.3571, -0.3718, -0.3767, -0.3723, -0.3699, -0.3892, -0.4338, -0.4422, -0.449, -0.3984, -0.4128, -0.384, -0.3788, -0.3818, -0.3824, -0.378, -0.378, -0.3894, -0.3837, -0.3565, -0.3312, -0.3351, -0.3187, -0.3166, -0.3201, -0.3117, -0.2973, -0.3024, -0.2823, -0.272, -0.2744, -0.2614, -0.2578, -0.2429, -0.2344, -0.2382, -0.2464, -0.2437, -0.2382, -0.2323, -0.2244, -0.1343, -0.1343, -0.1033, -0.1052, -0.1227, -0.1295, -0.1333, -0.1096, -0.1004, -0.0979, -0.0851, -0.0432, -0.074, -0.0245, -0.0207, -0.0174, 0.0354, 0.0215, 0.0272, 0.0272, 0.0, 0.0209, 0.0517, 0.0291, 0.0528, 0.0354, 0.0555, 0.0177, 0.0256, 0.0307, 0.0307, 0.0329, 0.0068, -0.0011, 0.0071, 0.0201, 0.0598, 0.0655, 0.0876, 0.0993, 0.1131, 0.0917, 0.0938, 0.1208, 0.1466, 0.1376, 0.1148, 0.0946, 0.0903, 0.0704, 0.0394, 0.074, 0.0995, 0.1202, 0.1039, 0.0865, 0.0778, 0.099, 0.0729, 0.0615, 0.0609, 0.0661, 0.0052, -0.0087, 0.0112, 0.0726, 0.074, 0.1001, 0.0791, 0.1145, 0.1061, 0.1061, 0.1047, 0.1243, 0.0987, 0.1077, 0.1295, 0.1414, 0.1482, 0.1599, 0.1436, 0.2505, 0.2064, 0.2116, 0.2434, 0.3443, 0.3707, 0.3696, 0.3215, 0.3372, 0.3166, 0.3247, 0.2964, 0.3125, 0.3652, 0.3489, 0.3927, 0.3927, 0.3875, 0.4003, 0.4107, 0.5091, 0.5491, 0.5804, 0.5159, 0.4498, 0.4528, 0.3571, 0.331, 0.3582, 0.4006, 0.3805, 0.4963, 0.5358, 0.5281, 0.499, 0.43, 0.3525, 0.3609, 0.282, 0.3005, 0.3299, 0.2902, 0.2956, 0.2331, 0.217, 0.189, 0.1893, 0.2276, 0.1452, 0.1311, 0.1773, 0.1942, 0.2181, 0.2181, 0.2314, 0.2021, 0.2309, 0.2679, 0.338, 0.3032, 0.3002, 0.3089, 0.297, 0.3326, 0.2524, 0.2138]}
{"unit_id": "reply:1930311556656501059", "ticker_idx": 0, "ts": "2025-06-04T17:11:53+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "My favorite nuclear name. Recently re-entered at $96 on 5/22, been holding strong since.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds LEU long since re-entry at $96, up 40%, still holding strong.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@JSpitTrades My favorite nuclear name. Have owned & traded it for last several years many times. Recently re-entered at $96 on 5/22, been holding strong since. Already +40% on shares 🔥\n\nhttps://t.co/PVMNJFymRR", "reply_text": null, "parent_text": "$LEU is acting fantastic\n\nDip into rising 10d SMA was bought up\n\n+2.8% on the day after \n\nA top nuclear name. https://t.co/ppWrZbtO6h", "quoted_text": null, "parent_author": "JSpitTrades", "ret_m1d": -0.06773051809757313, "ret_signed_m1d": -0.06773051809757313, "alpha_spy_m1d": -0.0679993103696499, "alpha_c_m1d": -0.0876207424858606, "bench_spy_m1d": 0.0002687922720767677, "bench_c_m1d": 0.01989022438828747, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03304967136247783, "ret_signed_p1d": -0.03304967136247783, "alpha_spy_p1d": -0.028216915098179363, "alpha_c_p1d": -0.0320735483419432, "bench_spy_p1d": -0.004832756264298466, "bench_c_p1d": -0.000976123020534625, "ret_p1w": 0.12148939633200362, "ret_signed_p1w": 0.12148939633200362, "alpha_spy_p1w": 0.11237756680280442, "alpha_c_p1w": 0.06853031897827067, "bench_spy_p1w": 0.0091118295291992, "bench_c_p1w": 0.05295907735373295, "ret_p1m": 0.2457446375637189, "ret_signed_p1m": 0.2457446375637189, "alpha_spy_p1m": 0.1932908850501529, "alpha_c_p1m": 0.17511663024637714, "bench_spy_p1m": 0.05245375251356599, "bench_c_p1m": 0.07062800731734176, "ret_p3m": 0.43070918955701454, "ret_signed_p3m": 0.43070918955701454, "alpha_spy_p3m": 0.34508337561132785, "alpha_c_p3m": 0.3187469306577553, "bench_spy_p3m": 0.08562581394568669, "bench_c_p3m": 0.11196225889925926, "ret_p6m": 0.8029787320617243, "ret_signed_p6m": 0.8029787320617243, "alpha_spy_p6m": 0.6558987789279627, "alpha_c_p6m": 0.6952990846815685, "bench_spy_p6m": 0.14707995313376165, "bench_c_p6m": 0.10767964738015579, "ret_p1y": 0.27205674191738694, "ret_signed_p1y": 0.27205674191738694, "alpha_spy_p1y": 0.006492365908572051, "alpha_c_p1y": -0.22641548909568465, "bench_spy_p1y": 0.2655643760088149, "bench_c_p1y": 0.4984722310130716, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2457446375637189, "alpha_spy_stated": 0.1932908850501529, "alpha_c_stated": 0.17511663024637714, "price_path": [-0.434, -0.4751, -0.4755, -0.4735, -0.4896, -0.4583, -0.4606, -0.4816, -0.4612, -0.4732, -0.475, -0.4548, -0.4771, -0.5036, -0.5099, -0.5301, -0.5588, -0.5396, -0.5531, -0.5907, -0.614, -0.5847, -0.6067, -0.5436, -0.5718, -0.5437, -0.5399, -0.5485, -0.5379, -0.523, -0.523, -0.5558, -0.5374, -0.5229, -0.5124, -0.5067, -0.5009, -0.4967, -0.5086, -0.4958, -0.4793, -0.4918, -0.4719, -0.4858, -0.3726, -0.3362, -0.3283, -0.3435, -0.3126, -0.317, -0.3209, -0.3248, -0.3256, -0.338, -0.3392, -0.1965, -0.1965, -0.0932, -0.094, -0.1241, -0.0999, -0.1165, -0.0677, 0.0, -0.033, 0.015, 0.036, 0.0349, 0.1215, 0.1237, 0.1506, 0.2052, 0.2272, 0.2834, 0.2834, 0.3478, 0.3635, 0.363, 0.285, 0.2409, 0.1961, 0.2991, 0.1965, 0.2515, 0.2457, 0.2457, 0.3025, 0.233, 0.2721, 0.4004, 0.4638, 0.5338, 0.5267, 0.6118, 0.6588, 0.7684, 0.5887, 0.5307, 0.6277, 0.7187, 0.7092, 0.6979, 0.5892, 0.5971, 0.5277, 0.4775, 0.4897, 0.5163, 0.6482, 0.6662, 0.5826, 0.5539, 0.5416, 0.3294, 0.341, 0.3008, 0.2594, 0.1814, 0.2482, 0.2573, 0.3225, 0.314, 0.4799, 0.4063, 0.485, 0.4307, 0.4307, 0.446, 0.4294, 0.4114, 0.4567, 0.4516, 0.5454, 0.5553, 0.5909, 0.5754, 0.7268, 0.6569, 0.6323, 0.8628, 1.0886, 1.1718, 1.146, 0.9574, 1.2141, 1.1656, 1.2384, 1.1991, 1.3483, 1.4758, 1.4361, 1.5268, 1.6246, 1.5831, 1.6318, 1.5795, 1.8421, 1.8096, 2.0922, 1.9463, 1.6963, 1.836, 1.6738, 1.2328, 1.4413, 1.7163, 1.5513, 1.5794, 1.7718, 1.7185, 1.6061, 1.4326, 1.3206, 1.3101, 0.9701, 1.0862, 1.0582, 0.9542, 0.9546, 0.8004, 0.773, 0.7421, 0.7452, 0.8743, 0.7114, 0.7144, 0.7719, 0.7658, 0.803, 0.803]}
{"unit_id": "orig:1932074027021189168", "ticker_idx": 0, "ts": "2025-06-09T13:55:18+00:00", "symbol": "CXW", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Despite their spat, Trump & Elon remain on the same page about border security. Reports last week that detention centers are filling up & ICE raids accelerating. Chart is tight & solid guide last quarter. ICE is CoreCivic's largest client (30% of revenue).", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish CXW: detention centers filling, ICE raids accelerating, tight chart, solid guidance; ICE is 30% of revenue.", "resolved_tickers": ["CXW"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Security & Protection Services'", "bench_c_industry": "Security & Protection Services", "unit_kind": "original", "lang": "en", "tweet_text": "CoreCivic $CXW - Despite their spat, Trump & Elon remain on the same page about border security.\n\nReports last week that detention centers are filling up & ICE raids accelerating. Chart is tight & solid guide last quarter. ICE is CoreCivic's largest client (30% of revenue). https://t.co/Di8Bdb6PoO", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.013907642914230078, "ret_signed_m1d": -0.013907642914230078, "alpha_spy_m1d": -0.013007432042774991, "alpha_c_m1d": -0.014805244976316634, "bench_spy_m1d": -0.0009002108714550872, "bench_c_m1d": 0.0008976020620865555, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.020188458701496992, "ret_signed_p1d": -0.020188458701496992, "alpha_spy_p1d": -0.02585828030348225, "alpha_c_p1d": -0.015837486873825468, "bench_spy_p1d": 0.005669821601985259, "bench_c_p1d": -0.004350971827671524, "ret_p1w": -0.06998659978539123, "ret_signed_p1w": -0.06998659978539123, "alpha_spy_p1w": -0.07498936533805134, "alpha_c_p1w": -0.06190636118426296, "bench_spy_p1w": 0.0050027655526601045, "bench_c_p1w": -0.008080238601128276, "ret_p1m": -0.010318593097263684, "ret_signed_p1m": -0.010318593097263684, "alpha_spy_p1m": -0.047828549138445475, "alpha_c_p1m": -0.04148617595897408, "bench_spy_p1m": 0.03750995604118179, "bench_c_p1m": 0.031167582861710397, "ret_p3m": -0.10856886392535581, "ret_signed_p3m": -0.10856886392535581, "alpha_spy_p3m": -0.19421285374828712, "alpha_c_p3m": -0.1579547495183503, "bench_spy_p3m": 0.08564398982293131, "bench_c_p3m": 0.049385885592994505, "ret_p6m": -0.17990130391104864, "ret_signed_p6m": -0.17990130391104864, "alpha_spy_p6m": -0.3229107722261959, "alpha_c_p6m": -0.24245637357477556, "bench_spy_p6m": 0.14300946831514727, "bench_c_p6m": 0.06255506966372693, "ret_p1y": -0.049349499160561305, "ret_signed_p1y": -0.049349499160561305, "alpha_spy_p1y": -0.31512958575709027, "alpha_c_p1y": -0.2693014029355646, "bench_spy_p1y": 0.26578008659652896, "bench_c_p1y": 0.2199519037750033, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.010318593097263684, "alpha_spy_stated": -0.047828549138445475, "alpha_c_stated": -0.04148617595897408, "price_path": [-0.0987, -0.109, -0.0884, -0.0991, -0.1104, -0.0866, -0.0785, -0.1023, -0.0861, -0.0915, -0.0799, -0.0749, -0.0843, -0.0897, -0.0758, -0.0709, -0.0825, -0.1292, -0.1252, -0.1449, -0.0857, -0.0642, -0.0363, -0.035, -0.0085, -0.0153, -0.0036, -0.0036, -0.035, -0.0278, -0.0296, -0.0179, -0.0018, -0.004, 0.022, 0.0157, 0.0224, 0.0269, 0.0301, 0.0345, 0.0139, -0.0121, -0.0184, -0.0292, -0.0256, -0.0323, -0.0166, -0.0179, 0.0188, 0.0126, 0.0027, 0.0049, -0.0081, -0.0081, 0.0058, -0.0179, -0.0166, -0.0148, -0.0166, -0.0153, -0.013, -0.031, -0.0139, 0.0, -0.0202, -0.0381, -0.0363, -0.0754, -0.07, -0.0817, -0.0736, -0.0736, -0.0808, -0.0808, -0.0861, -0.0983, -0.0794, -0.0682, -0.0547, -0.0552, -0.0561, -0.0274, -0.0274, 0.0108, -0.0103, 0.0, -0.0027, -0.0157, -0.009, -0.0467, -0.0399, -0.0426, -0.0664, -0.092, -0.1148, -0.1108, -0.1041, -0.07, -0.0974, -0.1045, -0.1117, -0.1009, -0.1202, -0.118, -0.0978, -0.1207, -0.1027, -0.0803, -0.0942, -0.0713, -0.0731, -0.0821, -0.0659, -0.0727, -0.0556, -0.0588, -0.0825, -0.0673, -0.0785, -0.0861, -0.0785, -0.0947, -0.0902, -0.0902, -0.0978, -0.1, -0.1086, -0.1175, -0.1198, -0.0834, -0.0879, -0.039, -0.0534, -0.0592, -0.0745, -0.0727, -0.061, -0.0619, -0.0511, -0.0476, -0.0336, -0.0408, -0.0332, -0.0336, -0.087, -0.0781, -0.1261, -0.1108, -0.1436, -0.1507, -0.1588, -0.1786, -0.1929, -0.1956, -0.1848, -0.1934, -0.2041, -0.1943, -0.1916, -0.1803, -0.1727, -0.1602, -0.1575, -0.1673, -0.1759, -0.1629, -0.1781, -0.1687, -0.1543, -0.1732, -0.1638, -0.2467, -0.2396, -0.2171, -0.227, -0.2337, -0.2485, -0.2288, -0.2723, -0.2764, -0.2481, -0.2503, -0.2342, -0.2221, -0.205, -0.1978, -0.1978, -0.1902, -0.1956, -0.1799]}
{"unit_id": "thread:1931814800301965355", "ticker_idx": 0, "ts": "2025-06-08T20:45:14+00:00", "symbol": "ACHR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "we opened a position in Archer Aviation $ACHR $10 calls for July & October", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Long ACHR via July & October $10 calls, backed by ARK 4.6% stake disclosure and eVTOL executive order catalyst.", "resolved_tickers": ["ACHR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "self_thread", "lang": "en", "tweet_text": "On Friday, about 40 minutes before market close, we opened a position in Archer Aviation $ACHR $10 calls for July & October\n\nAfter the close, ARK disclosed a 4.6% stake, combined with the eVTOL executive order catalyst from last week.\n\nChart is promising on all time frames. https://t.co/3Z9cDDmjBu\n\n---\n\nFor those who said “I don’t believe you alerted a position on Friday before close” here you go, lol. Time stamp in CST https://t.co/2efWTuqM2U", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.09502669864552837, "ret_signed_m1d": -0.09502669864552837, "alpha_spy_m1d": -0.09412648777407329, "alpha_c_m1d": -0.09592430070761493, "bench_spy_m1d": -0.0009002108714550872, "bench_c_m1d": 0.0008976020620865555, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.010657183225563527, "ret_signed_p1d": 0.010657183225563527, "alpha_spy_p1d": 0.004987361623578268, "alpha_c_p1d": 0.01500815505323505, "bench_spy_p1d": 0.005669821601985259, "bench_c_p1d": -0.004350971827671524, "ret_p1w": -0.07815276168323004, "ret_signed_p1w": -0.07815276168323004, "alpha_spy_p1w": -0.08315552723589015, "alpha_c_p1w": -0.07007252308210177, "bench_spy_p1w": 0.0050027655526601045, "bench_c_p1w": -0.008080238601128276, "ret_p1m": -0.07904088145930122, "ret_signed_p1m": -0.07904088145930122, "alpha_spy_p1m": -0.116550837500483, "alpha_c_p1m": -0.11020846432101161, "bench_spy_p1m": 0.03750995604118179, "bench_c_p1m": 0.031167582861710397, "ret_p3m": -0.24955598245984612, "ret_signed_p3m": -0.24955598245984612, "alpha_spy_p3m": -0.3351999722827774, "alpha_c_p3m": -0.2989418680528406, "bench_spy_p3m": 0.08564398982293131, "bench_c_p3m": 0.049385885592994505, "ret_p6m": -0.32060391297815205, "ret_signed_p6m": -0.32060391297815205, "alpha_spy_p6m": -0.4636133812932993, "alpha_c_p6m": -0.383158982641879, "bench_spy_p6m": 0.14300946831514727, "bench_c_p6m": 0.06255506966372693, "ret_p1y": -0.4182948439082488, "ret_signed_p1y": -0.4182948439082488, "alpha_spy_p1y": -0.6840749305047777, "alpha_c_p1y": -0.6382467476832521, "bench_spy_p1y": 0.26578008659652896, "bench_c_p1y": 0.2199519037750033, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.07904088145930122, "alpha_spy_stated": -0.116550837500483, "alpha_c_stated": -0.11020846432101161, "price_path": [-0.3357, -0.3561, -0.2984, -0.262, -0.2798, -0.2575, -0.2647, -0.2256, -0.2069, -0.2194, -0.278, -0.302, -0.3552, -0.3686, -0.3819, -0.3606, -0.3837, -0.4494, -0.4085, -0.4316, -0.3401, -0.3766, -0.3757, -0.3561, -0.3677, -0.3739, -0.3579, -0.3579, -0.3659, -0.3481, -0.2851, -0.2398, -0.2371, -0.2425, -0.2016, -0.2602, -0.2469, -0.175, -0.2282, -0.2425, -0.2398, -0.222, -0.2176, -0.1936, -0.0089, 0.0515, 0.0826, 0.1812, 0.0115, 0.0027, -0.0391, -0.0586, -0.0595, -0.0595, -0.0302, -0.0275, -0.0586, -0.1039, -0.1359, -0.1368, -0.1439, -0.1687, -0.095, 0.0, 0.0107, 0.0808, 0.0417, -0.1128, -0.0782, -0.119, -0.0941, -0.0941, -0.1083, -0.1119, -0.0471, -0.1181, -0.0595, -0.0702, -0.0364, -0.1226, -0.1137, -0.0968, -0.0968, -0.1101, -0.079, -0.0719, -0.0426, -0.0666, -0.0409, 0.0, 0.0737, 0.1901, 0.1803, 0.0524, -0.024, 0.0089, -0.024, -0.0044, -0.0417, -0.095, -0.0986, -0.1092, -0.1439, -0.0737, -0.0826, -0.1252, -0.1297, -0.1368, -0.1528, -0.0897, -0.0941, -0.1128, -0.1279, -0.1252, -0.175, -0.1803, -0.167, -0.1412, -0.1679, -0.1767, -0.1874, -0.1829, -0.2052, -0.2052, -0.2362, -0.2549, -0.2496, -0.2451, -0.2442, -0.2513, -0.2673, -0.246, -0.2229, -0.1901, -0.1909, -0.2007, -0.1785, -0.1243, -0.1519, -0.1119, -0.1377, -0.1714, -0.1758, -0.143, -0.1492, -0.1288, -0.0959, 0.0275, 0.2114, 0.1083, 0.1066, 0.1243, 0.0631, 0.1341, 0.1563, 0.1572, 0.0542, -0.0018, 0.0639, 0.0133, -0.0355, -0.0311, 0.0027, 0.0071, -0.0107, -0.0071, -0.0266, -0.0036, -0.0746, -0.151, -0.1501, -0.2114, -0.2735, -0.2496, -0.206, -0.2318, -0.2931, -0.3002, -0.341, -0.3242, -0.3366, -0.3899, -0.3623, -0.3393, -0.3446, -0.3348, -0.3348, -0.3082, -0.3375, -0.3206]}
{"unit_id": "reply:1937123158940598599", "ticker_idx": 0, "ts": "2025-06-23T12:18:45+00:00", "symbol": "KTOS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "My 2027 leaps should continue to print 😉", "tweet_type": "position_disclosure", "timeline": "years", "summary": "Holding long-dated 2027 LEAPS on KTOS; expects continued gains on upcoming catalysts.", "resolved_tickers": ["KTOS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@MagicShortBus00 My 2027 leaps should continue to print 😉", "reply_text": null, "parent_text": "@stocktalkweekly Well well well.. more catalysts coming out for our longs eh? $KTOS", "quoted_text": null, "parent_author": "MagicShortBus00", "ret_m1d": -0.01191841496753221, "ret_signed_m1d": -0.01191841496753221, "alpha_spy_m1d": -0.002137641505048582, "alpha_c_m1d": 0.0014416350279071732, "bench_spy_m1d": -0.009780773462483627, "bench_c_m1d": -0.013360049995439383, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.06555123860498024, "ret_signed_p1d": -0.06555123860498024, "alpha_spy_p1d": -0.07659863143384571, "alpha_c_p1d": -0.07389272885712661, "bench_spy_p1d": 0.011047392828865465, "bench_c_p1d": 0.008341490252146366, "ret_p1w": 0.06463441727680985, "ret_signed_p1w": 0.06463441727680985, "alpha_spy_p1w": 0.03514166141825825, "alpha_c_p1w": 0.039192995556748045, "bench_spy_p1w": 0.0294927558585516, "bench_c_p1w": 0.025441421720061808, "ret_p1m": 0.270226835026282, "ret_signed_p1m": 0.270226835026282, "alpha_spy_p1m": 0.2223886636964243, "alpha_c_p1m": 0.2204562547467841, "bench_spy_p1m": 0.04783817132985768, "bench_c_p1m": 0.04977058027949788, "ret_p3m": 0.848498729119167, "ret_signed_p3m": 0.848498729119167, "alpha_spy_p3m": 0.7450078652720087, "alpha_c_p3m": 0.7867025353088422, "bench_spy_p3m": 0.10349086384715833, "bench_c_p3m": 0.06179619381032486, "ret_p6m": 0.6761401664704818, "ret_signed_p6m": 0.6761401664704818, "alpha_spy_p6m": 0.5418367659913093, "alpha_c_p6m": 0.5868535716104848, "bench_spy_p6m": 0.13430340047917255, "bench_c_p6m": 0.08928659485999701, "ret_p1y": 0.256474864835303, "ret_signed_p1y": 0.256474864835303, "alpha_spy_p1y": 0.03747413476568928, "alpha_c_p1y": 0.06486650523169546, "bench_spy_p1y": 0.21900073006961374, "bench_c_p1y": 0.19160835960360756, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": 0.256474864835303, "alpha_spy_stated": 0.03747413476568928, "alpha_c_stated": 0.06486650523169546, "price_path": [-0.2799, -0.2787, -0.2968, -0.3195, -0.3284, -0.2858, -0.3028, -0.3624, -0.3527, -0.3372, -0.2705, -0.2732, -0.2381, -0.2439, -0.2446, -0.2375, -0.2416, -0.2416, -0.2684, -0.2638, -0.2446, -0.237, -0.2301, -0.2322, -0.2111, -0.2258, -0.1994, -0.1682, -0.1776, -0.1696, -0.1735, -0.2157, -0.2297, -0.2223, -0.2258, -0.2315, -0.2118, -0.193, -0.1948, -0.1808, -0.2132, -0.1932, -0.1747, -0.1747, -0.1263, -0.1444, -0.165, -0.1545, -0.1281, -0.1041, -0.0809, -0.0749, -0.0724, -0.0697, -0.0992, -0.074, -0.0548, -0.0429, -0.0555, -0.0092, -0.0337, -0.0337, -0.0119, 0.0, -0.0656, -0.0298, -0.0527, 0.0507, 0.0646, -0.0128, -0.008, 0.0236, 0.0236, 0.0264, 0.0163, 0.0548, 0.0605, 0.1852, 0.1916, 0.1717, 0.2441, 0.3502, 0.355, 0.3472, 0.2702, 0.3472, 0.3445, 0.3699, 0.3605, 0.3085, 0.3296, 0.3454, 0.2998, 0.3637, 0.3614, 0.3507, 0.3541, 0.4641, 0.4992, 0.5847, 0.5758, 0.5842, 0.57, 0.5755, 0.4673, 0.4731, 0.4848, 0.529, 0.5333, 0.5597, 0.5567, 0.5702, 0.5091, 0.5091, 0.5148, 0.4783, 0.4575, 0.4854, 0.4701, 0.4797, 0.5049, 0.551, 0.5861, 0.6214, 0.7499, 0.736, 0.8485, 0.8512, 0.8501, 0.923, 0.8606, 0.9299, 0.9775, 1.0188, 1.0942, 1.1306, 1.1781, 1.2047, 1.2977, 1.3766, 1.422, 1.2588, 1.1689, 1.2067, 1.1843, 1.0761, 1.0312, 0.9051, 0.986, 1.077, 0.9322, 1.0472, 1.0898, 1.0784, 1.0578, 1.0905, 1.0238, 1.0766, 1.088, 1.0678, 0.7742, 0.6596, 0.785, 0.8148, 0.7554, 0.758, 0.6431, 0.6606, 0.6099, 0.6127, 0.6198, 0.5427, 0.5847, 0.6986, 0.7201, 0.7366, 0.7366, 0.7442, 0.678, 0.6264, 0.6681, 0.7804, 0.7534, 0.7655, 0.7655, 0.7628, 0.8056, 0.741, 0.702, 0.6761]}
{"unit_id": "orig:1929506897163383049", "ticker_idx": 0, "ts": "2025-06-02T11:54:27+00:00", "symbol": "AMZN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Raise PO to $248 on recent SaaS and retail sector multiple expansion and reiterate Buy.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares BofA Buy reiteration on AMZN with PT raised to $248 on robotics/AI efficiency gains and margin expansion potential.", "resolved_tickers": ["AMZN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Internet Retail'", "bench_c_industry": "Internet Retail", "unit_kind": "original", "lang": "en", "tweet_text": "AMAZON $AMZN price-target raised to $248 (from $230) at Bank of America, while maintaining a 'Buy' rating. Analyst Justin Post says Amazon now has 750K robots assisting with 75% of customer orders:\n\n\"Amazon’s robot capabilities have ramped since the Kiva acquisition in 2012, and Amazon now has over 750,000 robots assisting with 75% of customer orders. Still, with AI capabilities ramping, Amazon’s first 12th Gen. automated fulfillment center (FC) launched in late-2024, and eight new robots just announced in May that are primarily focused on delivery station efficiencies, the robotics cycle is early. \n\nGoing forward, we expect Amazon to leverage robots to: 1) reduce labor dependency; 2) increase order accuracy; and 3) improve warehouse efficiency, driving material cost savings. Amazon’s 2024 Retail operating profit margin of 5.4% has made big progress since ‘22 and we see long-term potential retail margins at 11% assuming a 55% margin on advertising, 20% on 3P services, 5% for subscriptions, breakeven 1P, and $10bn in annual investment spend. \n\nWe think robots and drones will increase Amazon’s shipping speed advantages, and could add another 2pts to Amazon’s long-term retail margins, helping move 1P toward better profitability in a very price-transparent AI world. Raise PO to $248 on recent SaaS and retail sector multiple expansion and reiterate Buy.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.007936121161803422, "ret_signed_m1d": -0.007936121161803422, "alpha_spy_m1d": -0.002334751938215418, "alpha_c_m1d": -0.005603042696948224, "bench_spy_m1d": -0.005601369223588004, "bench_c_m1d": -0.0023330784648551983, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.004548692041520419, "ret_signed_p1d": -0.004548692041520419, "alpha_spy_p1d": -0.010251458161381843, "alpha_c_p1d": -0.00986842733976434, "bench_spy_p1d": 0.005702766119861424, "bench_c_p1d": 0.005319735298243922, "ret_p1w": 0.0499879125872571, "ret_signed_p1w": 0.0499879125872571, "alpha_spy_p1w": 0.03822848325024242, "alpha_c_p1w": 0.05199438163964898, "bench_spy_p1w": 0.011759429337014682, "bench_c_p1w": -0.0020064690523918793, "ret_p1m": 0.06682803399597748, "ret_signed_p1m": 0.06682803399597748, "alpha_spy_p1m": 0.021669448623654608, "alpha_c_p1m": 0.04618375917781492, "bench_spy_p1m": 0.04515858537232287, "bench_c_p1m": 0.020644274818162556, "ret_p3m": 0.12073560582600007, "ret_signed_p3m": 0.12073560582600007, "alpha_spy_p3m": 0.022663504383156674, "alpha_c_p3m": 0.02578524477590549, "bench_spy_p3m": 0.0980721014428434, "bench_c_p3m": 0.09495036105009458, "ret_p6m": 0.11139610429406632, "ret_signed_p6m": 0.11139610429406632, "alpha_spy_p6m": -0.03400819363946295, "alpha_c_p6m": 0.01802795084027964, "bench_spy_p6m": 0.14540429793352927, "bench_c_p6m": 0.09336815345378668, "ret_p1y": 0.2824099568973346, "ret_signed_p1y": 0.2824099568973346, "alpha_spy_p1y": 0.01746195543955853, "alpha_c_p1y": 0.17301018546639635, "bench_spy_p1y": 0.2649480014577761, "bench_c_p1y": 0.10939977143093826, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.06682803399597748, "alpha_spy_stated": 0.021669448623654608, "alpha_c_stated": 0.04618375917781492, "price_path": [0.0083, -0.0288, -0.0358, -0.0586, -0.0487, -0.0376, -0.0617, -0.0421, -0.0528, -0.0669, -0.0538, -0.0566, -0.0505, -0.0164, -0.0045, -0.0267, -0.0256, -0.0674, -0.0793, -0.0701, -0.0515, -0.1367, -0.1725, -0.1519, -0.1742, -0.0752, -0.1231, -0.1054, -0.1187, -0.1309, -0.1564, -0.1647, -0.1647, -0.1903, -0.162, -0.1261, -0.0973, -0.0855, -0.0917, -0.0932, -0.1076, -0.0796, -0.0807, -0.0982, -0.1047, -0.0868, -0.0705, -0.0658, 0.0096, 0.0228, 0.0174, -0.0072, -0.0051, -0.0024, -0.0125, -0.0268, -0.0172, -0.0274, -0.0274, -0.003, -0.0093, -0.0046, -0.0079, 0.0, -0.0045, 0.0028, 0.0061, 0.0335, 0.05, 0.053, 0.0317, 0.0319, 0.0264, 0.0457, 0.0395, 0.0284, 0.0284, 0.0147, 0.0088, 0.0296, 0.0258, 0.0507, 0.0806, 0.0617, 0.0668, 0.0642, 0.0811, 0.0811, 0.0814, 0.0615, 0.0769, 0.0755, 0.0889, 0.0921, 0.0953, 0.08, 0.0834, 0.0943, 0.1096, 0.1008, 0.1047, 0.1238, 0.12, 0.1265, 0.1179, 0.1139, 0.1329, 0.0392, 0.0242, 0.0344, 0.0758, 0.0797, 0.0776, 0.0709, 0.0717, 0.0867, 0.1177, 0.118, 0.1202, 0.1034, 0.083, 0.074, 0.1074, 0.103, 0.1068, 0.1087, 0.1207, 0.1082, 0.1082, 0.0904, 0.0936, 0.1405, 0.1243, 0.1413, 0.1529, 0.1146, 0.1128, 0.104, 0.1199, 0.1326, 0.1208, 0.1189, 0.1202, 0.1015, 0.068, 0.0656, 0.0556, 0.0635, 0.0751, 0.0625, 0.0677, 0.0763, 0.0622, 0.069, 0.0732, 0.0899, 0.1021, 0.047, 0.0649, 0.0471, 0.0432, 0.0378, 0.0309, 0.0476, 0.0744, 0.0547, 0.0699, 0.085, 0.0983, 0.1094, 0.1144, 0.0784, 0.1818, 0.2291, 0.2065, 0.2107, 0.1761, 0.1827, 0.202, 0.2054, 0.1817, 0.1497, 0.1357, 0.1269, 0.0769, 0.0776, 0.0508, 0.0679, 0.095, 0.1114]}
{"unit_id": "orig:1939656427628363862", "ticker_idx": 0, "ts": "2025-06-30T12:05:04+00:00", "symbol": "MGNI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Magnite price target $18 to $39. Underlying this analysis is our belief that the ruling against Google was strong, and is likely to withstand potential appeals.", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "Rosenblatt more than doubles MGNI PT to $39 on substantial AdTech antitrust remedy benefits not yet reflected in equity, as early as 2026.", "resolved_tickers": ["MGNI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Advertising Agencies", "unit_kind": "original", "lang": "en", "tweet_text": "MAGNITE $MGNI price-target more than doubled to $39 (from $18) at Rosenblatt:\n\n\"Magnite's benefit from the upcoming AdTech antitrust remedy/penalty phase is likely to be very substantial, very possibly as early as early 2026, and in our view is not reflected in the equity. We move to close that gap, by using what we see as conservative and beatable antitrust assumptions, from both likely EBITDA lift from behavioral remedies, and proceeds from civil litigation/potential settlement, to raise our Magnite price target $18 to $39. Underlying this analysis is our belief that the ruling against Google was strong, and is likely to withstand potential appeals.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.12520731147120712, "ret_signed_m1d": -0.12520731147120712, "alpha_spy_m1d": -0.12044878363638623, "alpha_c_m1d": -0.12044878363638623, "bench_spy_m1d": -0.0047585278348208915, "bench_c_m1d": -0.0047585278348208915, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0003237141327537829, "alpha_c_p1d": 0.0003237141327537829, "bench_spy_p1d": -0.0003237141327537829, "bench_c_p1d": -0.0003237141327537829, "ret_p1w": 0.00704809578685528, "ret_signed_p1w": 0.00704809578685528, "alpha_spy_p1w": 0.0024678554333565916, "alpha_c_p1w": 0.0024678554333565916, "bench_spy_p1w": 0.004580240353498688, "bench_c_p1w": 0.004580240353498688, "ret_p1m": -0.06965175152245873, "ret_signed_p1m": -0.06965175152245873, "alpha_spy_p1m": -0.09783006297520702, "alpha_c_p1m": -0.09783006297520702, "bench_spy_p1m": 0.028178311452748295, "bench_c_p1m": 0.028178311452748295, "ret_p3m": -0.07048095786855224, "ret_signed_p3m": -0.07048095786855224, "alpha_spy_p3m": -0.13849808145723463, "alpha_c_p3m": -0.13849808145723463, "bench_spy_p3m": 0.0680171235886824, "bench_c_p3m": 0.0680171235886824, "ret_p6m": -0.3159204218118752, "ret_signed_p6m": -0.3159204218118752, "alpha_spy_p6m": -0.43578084818364005, "alpha_c_p6m": -0.43578084818364005, "bench_spy_p6m": 0.11986042637176486, "bench_c_p6m": 0.11986042637176486, "ret_p1y": -0.2437811303286056, "ret_signed_p1y": -0.2437811303286056, "alpha_spy_p1y": -0.45320889243617335, "alpha_c_p1y": -0.45320889243617335, "bench_spy_p1y": 0.20942776210756775, "bench_c_p1y": 0.20942776210756775, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": -0.07048095786855224, "alpha_spy_stated": -0.13849808145723463, "alpha_c_stated": -0.13849808145723463, "price_path": [-0.5228, -0.5978, -0.6235, -0.6206, -0.6269, -0.5506, -0.5962, -0.5987, -0.5987, -0.5796, -0.5896, -0.5386, -0.5386, -0.5435, -0.5278, -0.5066, -0.4934, -0.4867, -0.488, -0.49, -0.507, -0.505, -0.4979, -0.4959, -0.4888, -0.4847, -0.3827, -0.374, -0.3313, -0.3238, -0.3122, -0.3416, -0.3557, -0.3648, -0.335, -0.357, -0.3532, -0.3632, -0.3632, -0.3325, -0.3167, -0.3271, -0.3217, -0.3085, -0.3118, -0.3085, -0.2761, -0.2703, -0.2732, -0.2769, -0.267, -0.2695, -0.291, -0.2297, -0.2442, -0.2197, -0.2197, -0.2239, -0.2168, -0.1687, -0.1414, -0.1306, -0.1252, 0.0, 0.0, 0.0228, 0.017, 0.017, 0.007, -0.0245, -0.0178, -0.0278, -0.0643, -0.0419, -0.0236, -0.0029, 0.0062, 0.0149, 0.0124, -0.0423, -0.0651, -0.0485, -0.0249, -0.0224, -0.0697, -0.0543, -0.046, -0.08, -0.0597, -0.0726, -0.068, -0.0983, -0.0684, -0.0842, -0.0771, -0.0531, -0.022, -0.0174, 0.0083, -0.0945, -0.0945, -0.0663, 0.0017, 0.0502, 0.0423, 0.0601, 0.0995, 0.0759, 0.0759, 0.0601, 0.0174, 0.0303, 0.0303, 0.051, 0.0112, -0.0095, 0.0008, -0.0104, -0.0162, -0.0435, -0.0112, -0.01, 0.0746, 0.0017, -0.0278, -0.0543, -0.0705, -0.0821, -0.0763, -0.097, -0.1546, -0.1658, -0.1584, -0.2011, -0.2081, -0.2085, -0.2309, -0.2745, -0.2745, -0.2554, -0.2235, -0.2409, -0.2587, -0.226, -0.2143, -0.2148, -0.2065, -0.1733, -0.1671, -0.1754, -0.2272, -0.2823, -0.2587, -0.2645, -0.3064, -0.291, -0.3835, -0.374, -0.3964, -0.3872, -0.4109, -0.41, -0.4133, -0.4461, -0.4444, -0.4391, -0.4556, -0.4163, -0.3889, -0.3847, -0.3914, -0.3914, -0.391, -0.3872, -0.403, -0.4038, -0.4038, -0.3926, -0.3818, -0.357, -0.3458, -0.3362, -0.3242, -0.3433, -0.3143, -0.3076, -0.3126, -0.3201, -0.3184, -0.3159]}
{"unit_id": "orig:1927335867758039371", "ticker_idx": 0, "ts": "2025-05-27T12:07:33+00:00", "symbol": "SOUN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "SOUNDHOUND AI $SOUN INITIATED AT 'OVERWEIGHT' AT PIPER SANDLER WITH $12 PT", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Piper Sandler initiates SOUN at Overweight with $12 PT; author shares/adopts the bullish rating.", "resolved_tickers": ["SOUN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "original", "lang": "en", "tweet_text": "SOUNDHOUND AI $SOUN INITIATED AT 'OVERWEIGHT' AT PIPER SANDLER WITH $12 PT", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.138489206627865, "ret_signed_m1d": -0.138489206627865, "alpha_spy_m1d": -0.11812217795816726, "alpha_c_m1d": -0.11812217795816726, "bench_spy_m1d": -0.02036702866969775, "bench_c_m1d": -0.02036702866969775, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.013489174467085197, "ret_signed_p1d": -0.013489174467085197, "alpha_spy_p1d": -0.007703931521956253, "alpha_c_p1d": -0.007703931521956253, "bench_spy_p1d": -0.005785242945128943, "bench_c_p1d": -0.005785242945128943, "ret_p1w": -0.10701435185522679, "ret_signed_p1w": -0.10701435185522679, "alpha_spy_p1w": -0.11537115125633812, "alpha_c_p1w": -0.11537115125633812, "bench_spy_p1w": 0.008356799401111337, "bench_c_p1w": 0.008356799401111337, "ret_p1m": -0.13938850779555867, "ret_signed_p1m": -0.13938850779555867, "alpha_spy_p1m": -0.1694398373648981, "alpha_c_p1m": -0.1694398373648981, "bench_spy_p1m": 0.030051329569339424, "bench_c_p1m": 0.030051329569339424, "ret_p3m": 0.1294964522371682, "ret_signed_p3m": 0.1294964522371682, "alpha_spy_p3m": 0.034651343989624106, "alpha_c_p3m": 0.034651343989624106, "bench_spy_p3m": 0.09484510824754411, "bench_c_p3m": 0.09484510824754411, "ret_p6m": 0.04586333040741697, "ret_signed_p6m": 0.04586333040741697, "alpha_spy_p6m": -0.08148415323962621, "alpha_c_p6m": -0.08148415323962621, "bench_spy_p6m": 0.12734748364704318, "bench_c_p6m": 0.12734748364704318, "ret_p1y": -0.23381290058931414, "ret_signed_p1y": -0.23381290058931414, "alpha_spy_p1y": -0.5139392744601814, "alpha_c_p1y": -0.5139392744601814, "bench_spy_p1y": 0.28012637387086725, "bench_c_p1y": 0.28012637387086725, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.13938850779555867, "alpha_spy_stated": -0.1694398373648981, "alpha_c_stated": -0.1694398373648981, "price_path": [-0.1718, -0.027, -0.0719, -0.1263, -0.0872, -0.1412, -0.1241, -0.2293, -0.232, -0.179, -0.1987, -0.0701, -0.0935, -0.1394, -0.1142, -0.1376, -0.1133, -0.0728, -0.0827, -0.1565, -0.2014, -0.2356, -0.2698, -0.2626, -0.2212, -0.2536, -0.3417, -0.3165, -0.3543, -0.2059, -0.2626, -0.2554, -0.2671, -0.2599, -0.3022, -0.2968, -0.2968, -0.3255, -0.268, -0.2131, -0.1565, -0.1439, -0.1241, -0.1484, -0.1646, -0.1772, -0.1556, -0.1736, -0.1781, -0.1754, -0.1241, -0.1924, -0.0099, 0.0126, 0.0576, -0.0099, 0.0063, -0.0764, -0.1034, -0.1484, -0.1412, -0.1385, -0.1385, 0.0, -0.0135, -0.0531, -0.0908, -0.1034, -0.107, -0.0863, -0.1484, -0.0908, -0.0989, -0.1196, -0.1241, -0.1484, -0.1817, -0.1259, -0.1601, -0.1529, -0.1529, -0.1394, -0.1466, -0.1169, -0.1394, -0.1079, -0.116, -0.0351, -0.0576, 0.0117, -0.0027, -0.0027, 0.0234, 0.143, 0.1601, 0.1052, 0.0405, 0.0297, 0.0162, 0.0594, 0.1367, 0.152, 0.0522, 0.0198, 0.0971, 0.0755, 0.0531, 0.0108, -0.0387, -0.0656, -0.071, -0.0908, -0.0432, 0.0045, -0.0288, -0.036, 0.2185, 0.4299, 0.4371, 0.4838, 0.4874, 0.402, 0.3327, 0.196, 0.1187, 0.0998, 0.1295, 0.089, 0.0809, 0.071, 0.1268, 0.1709, 0.1709, 0.2068, 0.1457, 0.1951, 0.2824, 0.375, 0.3354, 0.2635, 0.3112, 0.2698, 0.2761, 0.321, 0.3597, 0.4056, 0.4613, 0.5567, 0.6232, 0.5989, 0.4703, 0.4335, 0.4101, 0.446, 0.4523, 0.6043, 0.6052, 0.6412, 0.6367, 0.6978, 0.6709, 0.5612, 0.7212, 0.8759, 0.9245, 0.8669, 0.7104, 0.714, 0.6394, 0.5971, 0.6403, 0.6169, 0.6484, 0.5926, 0.6322, 0.5171, 0.5845, 0.5387, 0.3606, 0.4137, 0.2797, 0.2716, 0.2959, 0.2086, 0.1906, 0.0989, 0.0944, 0.0279, 0.0369, 0.0459]}
{"unit_id": "reply:1937908628716925312", "ticker_idx": 0, "ts": "2025-06-25T16:19:56+00:00", "symbol": "ASTS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "if this list was 6 names $ASTS $KTOS $ERJ would be the next 3", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Author picks ASTS, KTOS, and ERJ as next top names in their aerospace & defense basket.", "resolved_tickers": ["ASTS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@LogicalThesis Very true, if this list was 6 names $ASTS $KTOS $ERJ would be the next 3. To be honest, my aerospace & defense basket also deserves a lot of credit for the stability in the portfolio in the first half of the year.", "reply_text": null, "parent_text": "@stocktalkweekly You killed it on ASTS too", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": 0.06503902182522836, "ret_signed_m1d": 0.06503902182522836, "alpha_spy_m1d": 0.06559899074588593, "alpha_c_m1d": 0.06559899074588593, "bench_spy_m1d": -0.000559968920657572, "bench_c_m1d": -0.000559968920657572, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.013007758561197402, "ret_signed_p1d": 0.013007758561197402, "alpha_spy_p1d": 0.00518405047932835, "alpha_c_p1d": 0.00518405047932835, "bench_spy_p1d": 0.007823708081869052, "bench_c_p1d": 0.007823708081869052, "ret_p1w": -0.08525119135809633, "ret_signed_p1w": -0.08525119135809633, "alpha_spy_p1w": -0.10720738062576196, "alpha_c_p1w": -0.10720738062576196, "bench_spy_p1w": 0.021956189267665627, "bench_c_p1w": 0.021956189267665627, "ret_p1m": 0.20192115081252981, "ret_signed_p1m": 0.20192115081252981, "alpha_spy_p1m": 0.15695490446645666, "alpha_c_p1m": 0.15695490446645666, "bench_spy_p1m": 0.04496624634607316, "bench_c_p1m": 0.04496624634607316, "ret_p3m": -0.02241350248592755, "ret_signed_p3m": -0.02241350248592755, "alpha_spy_p3m": -0.12382469735124935, "alpha_c_p3m": -0.12382469735124935, "bench_spy_p3m": 0.1014111948653218, "bench_c_p3m": 0.1014111948653218, "ret_p6m": 0.3193916088571207, "ret_signed_p6m": 0.3193916088571207, "alpha_spy_p6m": 0.2020747148316202, "alpha_c_p6m": 0.2020747148316202, "bench_spy_p6m": 0.1173168940255005, "bench_c_p6m": 0.1173168940255005, "ret_p1y": 0.649189546706795, "ret_signed_p1y": 0.649189546706795, "alpha_spy_p1y": 0.4170745515136438, "alpha_c_p1y": 0.4170745515136438, "bench_spy_p1y": 0.23211499519315115, "bench_c_p1y": 0.23211499519315115, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.20192115081252981, "alpha_spy_stated": 0.15695490446645666, "alpha_c_stated": 0.15695490446645666, "price_path": [-0.5185, -0.5449, -0.5627, -0.5515, -0.5681, -0.5984, -0.5731, -0.5938, -0.5169, -0.5369, -0.5341, -0.5415, -0.5413, -0.5519, -0.5319, -0.5319, -0.5845, -0.5737, -0.5513, -0.5183, -0.5245, -0.5147, -0.5217, -0.5355, -0.5393, -0.4713, -0.5047, -0.4981, -0.4933, -0.4947, -0.4845, -0.4565, -0.4687, -0.4747, -0.4749, -0.4665, -0.5075, -0.4991, -0.5231, -0.5115, -0.5178, -0.5178, -0.5029, -0.5041, -0.5283, -0.5383, -0.5167, -0.4961, -0.4259, -0.3826, -0.3758, -0.3032, -0.2854, -0.2702, -0.2612, -0.2321, -0.1613, -0.1975, -0.1125, -0.1125, -0.0806, 0.0046, 0.065, 0.0, 0.013, -0.0122, -0.0648, -0.0973, -0.0853, -0.0875, -0.0875, -0.0857, -0.0903, -0.1495, -0.1201, -0.0879, -0.0422, 0.023, 0.0532, 0.1497, 0.1603, 0.1341, 0.1425, 0.1791, 0.2019, 0.0874, 0.0851, 0.0624, 0.0865, 0.064, 0.0498, 0.0282, 0.052, 0.0364, -0.0452, -0.0668, -0.081, -0.0042, 0.0016, -0.0294, -0.0378, -0.0362, -0.1005, -0.0979, -0.0999, -0.058, 0.0008, 0.0092, -0.0344, -0.0204, -0.0206, -0.0206, -0.0242, -0.0951, -0.1623, -0.1513, -0.1841, -0.2614, -0.2479, -0.2321, -0.2251, -0.1801, -0.1909, -0.1757, -0.1707, -0.0975, -0.0224, 0.0967, 0.0907, -0.0116, -0.0176, -0.0226, -0.0178, 0.1395, 0.324, 0.356, 0.4589, 0.4959, 0.625, 0.7368, 0.6416, 0.8111, 0.8911, 0.9149, 0.7911, 0.6708, 0.6572, 0.5731, 0.4279, 0.4353, 0.4749, 0.59, 0.5563, 0.6022, 0.5345, 0.606, 0.4238, 0.4018, 0.4084, 0.3064, 0.3846, 0.3748, 0.3586, 0.2906, 0.2295, 0.2287, 0.1327, 0.1651, 0.1609, 0.0146, 0.028, 0.1007, 0.1109, 0.1111, 0.1111, 0.1247, 0.0528, 0.1385, 0.2295, 0.4539, 0.4793, 0.4809, 0.4577, 0.5819, 0.696, 0.5349, 0.357, 0.3682, 0.2379, 0.3194]}
{"unit_id": "reply:1937908628716925312", "ticker_idx": 1, "ts": "2025-06-25T16:19:56+00:00", "symbol": "KTOS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "if this list was 6 names $ASTS $KTOS $ERJ would be the next 3", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Author picks ASTS, KTOS, and ERJ as next top names in their aerospace & defense basket.", "resolved_tickers": ["KTOS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@LogicalThesis Very true, if this list was 6 names $ASTS $KTOS $ERJ would be the next 3. To be honest, my aerospace & defense basket also deserves a lot of credit for the stability in the portfolio in the first half of the year.", "reply_text": null, "parent_text": "@stocktalkweekly You killed it on ASTS too", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.0368533263834292, "ret_signed_m1d": -0.0368533263834292, "alpha_spy_m1d": -0.036293357462771625, "alpha_c_m1d": -0.0457557365418384, "bench_spy_m1d": -0.000559968920657572, "bench_c_m1d": 0.008902410158409202, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.023623906372391534, "ret_signed_p1d": -0.023623906372391534, "alpha_spy_p1d": -0.031447614454260586, "alpha_c_p1d": -0.03447377921813799, "bench_spy_p1d": 0.007823708081869052, "bench_c_p1d": 0.010849872845746455, "ret_p1w": 0.022442638959331074, "ret_signed_p1w": 0.022442638959331074, "alpha_spy_p1w": 0.00048644969166544705, "alpha_c_p1w": -0.00802052758468541, "bench_spy_p1w": 0.021956189267665627, "bench_c_p1w": 0.030463166544016484, "ret_p1m": 0.385778344199768, "ret_signed_p1m": 0.385778344199768, "alpha_spy_p1m": 0.3408120978536948, "alpha_c_p1m": 0.31838379494541935, "bench_spy_p1m": 0.04496624634607316, "bench_c_p1m": 0.06739454925434862, "ret_p3m": 0.9069217512172245, "ret_signed_p3m": 0.9069217512172245, "alpha_spy_p3m": 0.8055105563519027, "alpha_c_p3m": 0.8383995934410362, "bench_spy_p3m": 0.1014111948653218, "bench_c_p3m": 0.06852215777618831, "ret_p6m": 0.6867469510359792, "ret_signed_p6m": 0.6867469510359792, "alpha_spy_p6m": 0.5694300570104787, "alpha_c_p6m": 0.6075397081989806, "bench_spy_p6m": 0.1173168940255005, "bench_c_p6m": 0.07920724283699854, "ret_p1y": 0.36428059300561366, "ret_signed_p1y": 0.36428059300561366, "alpha_spy_p1y": 0.1321655978124625, "alpha_c_p1y": 0.12619062209984833, "bench_spy_p1y": 0.23211499519315115, "bench_c_p1y": 0.23808997090576534, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.385778344199768, "alpha_spy_stated": 0.3408120978536948, "alpha_c_stated": 0.31838379494541935, "price_path": [-0.2752, -0.2986, -0.3078, -0.2639, -0.2814, -0.3428, -0.3329, -0.3168, -0.2481, -0.2509, -0.2147, -0.2206, -0.2214, -0.214, -0.2183, -0.2183, -0.2459, -0.2412, -0.2214, -0.2136, -0.2065, -0.2086, -0.1869, -0.202, -0.1748, -0.1427, -0.1524, -0.1441, -0.1481, -0.1916, -0.206, -0.1984, -0.202, -0.2079, -0.1876, -0.1682, -0.1701, -0.1557, -0.189, -0.1684, -0.1493, -0.1493, -0.0995, -0.1181, -0.1394, -0.1285, -0.1013, -0.0765, -0.0527, -0.0465, -0.0439, -0.0411, -0.0716, -0.0456, -0.0258, -0.0135, -0.0265, 0.0213, -0.004, -0.004, 0.0184, 0.0307, -0.0369, 0.0, -0.0236, 0.0829, 0.0973, 0.0175, 0.0224, 0.055, 0.055, 0.0579, 0.0475, 0.0872, 0.0931, 0.2216, 0.2282, 0.2077, 0.2823, 0.3917, 0.3966, 0.3886, 0.3092, 0.3886, 0.3858, 0.412, 0.4023, 0.3487, 0.3704, 0.3867, 0.3397, 0.4056, 0.4033, 0.3922, 0.3957, 0.5091, 0.5452, 0.6334, 0.6241, 0.6329, 0.6182, 0.6239, 0.5124, 0.5183, 0.5304, 0.576, 0.5804, 0.6076, 0.6045, 0.6185, 0.5554, 0.5554, 0.5613, 0.5237, 0.5022, 0.5311, 0.5152, 0.5252, 0.5511, 0.5986, 0.6348, 0.6712, 0.8037, 0.7893, 0.9053, 0.9081, 0.9069, 0.982, 0.9178, 0.9891, 1.0383, 1.0808, 1.1585, 1.1961, 1.245, 1.2724, 1.3683, 1.4496, 1.4963, 1.3281, 1.2355, 1.2745, 1.2514, 1.1399, 1.0936, 0.9636, 1.047, 1.1408, 0.9915, 1.1101, 1.154, 1.1422, 1.121, 1.1547, 1.086, 1.1403, 1.1521, 1.1313, 0.8287, 0.7106, 0.8398, 0.8705, 0.8094, 0.812, 0.6936, 0.7116, 0.6593, 0.6622, 0.6695, 0.5901, 0.6334, 0.7508, 0.773, 0.79, 0.79, 0.7978, 0.7295, 0.6764, 0.7193, 0.8351, 0.8072, 0.8197, 0.8197, 0.8169, 0.8611, 0.7945, 0.7543, 0.7276, 0.6482, 0.6867]}
{"unit_id": "orig:1938582573120163975", "ticker_idx": 0, "ts": "2025-06-27T12:57:57+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "ROBINHOOD $HOOD price-target raised to $91 (from $82) at Goldman Sachs", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Goldman Sachs raises HOOD PT to $91 from $82, reiterates constructive view on long-term structural growth.", "resolved_tickers": ["HOOD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "original", "lang": "en", "tweet_text": "ROBINHOOD $HOOD price-target raised to $91 (from $82) at Goldman Sachs\n\nAnalyst James Yaro says Robinhood \"continues to launch new products and expand geographically\", but cites caution about June volumes:\n\n\"HOOD reported mixed June monthly metrics, which imply higher equity and option volumes than Visible Alpha Consensus data (albeit lower than GSe), and lower crypto volumes than GSe & consensus. Against this, HOOD continues to launch new products and expand geographically, and we take a more constructive view on long-term business growth - as such, our 2025E/26E EPS estimates fall 7%/3%, although they remain 2%/1% above the Street. \n\nJune HOOD estimated volumes for equities/options/crypto were -2%/-9%/-30% vs. GSe (we adjust DARTs by the number of trading days remaining in the month, based on reported data through 6/24), and +52%/+12%/-16% vs. the Street-implied number. We now expect June volumes across products to be roughly flat to down MoM (equities/options/crypto -2%/-8%/-25%), indicating modest pressure on retail trading activity in the month. We remain constructive on HOOD's structural growth.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.017945295503738468, "ret_signed_m1d": 0.017945295503738468, "alpha_spy_m1d": 0.022889155962067753, "alpha_c_m1d": 0.020833116282384267, "bench_spy_m1d": -0.0049438604583292856, "bench_c_m1d": -0.0028878207786458, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.127664683005682, "ret_signed_p1d": 0.127664683005682, "alpha_spy_p1d": 0.12288340331838299, "alpha_c_p1d": 0.1193858507416854, "bench_spy_p1d": 0.004781279687299023, "bench_c_p1d": 0.008278832263996616, "ret_p1w": 0.13693849107242295, "ret_signed_p1w": 0.13693849107242295, "alpha_spy_p1w": 0.11997659980443554, "alpha_c_p1w": 0.11287214943320811, "bench_spy_p1w": 0.016961891267987417, "bench_c_p1w": 0.02406634163921484, "ret_p1m": 0.28592073001076557, "ret_signed_p1m": 0.28592073001076557, "alpha_spy_p1m": 0.25009425066123314, "alpha_c_p1m": 0.264164853829876, "bench_spy_p1m": 0.035826479349532425, "bench_c_p1m": 0.02175587618088959, "ret_p3m": 0.5271589174511078, "ret_signed_p3m": 0.5271589174511078, "alpha_spy_p3m": 0.4490615379922047, "alpha_c_p3m": 0.4916084929483897, "bench_spy_p3m": 0.07809737945890305, "bench_c_p3m": 0.03555042450271806, "ret_p6m": 0.47380470366927674, "ret_signed_p6m": 0.47380470366927674, "alpha_spy_p6m": 0.35370919850573146, "alpha_c_p6m": 0.40148858175474533, "bench_spy_p6m": 0.12009550516354528, "bench_c_p6m": 0.0723161219145314, "ret_p1y": 0.16475973149823564, "ret_signed_p1y": 0.16475973149823564, "alpha_spy_p1y": -0.06581793805293512, "alpha_c_p1y": 0.1058305559386612, "bench_spy_p1y": 0.23057766955117076, "bench_c_p1y": 0.05892917555957444, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.28592073001076557, "alpha_spy_stated": 0.25009425066123314, "alpha_c_stated": 0.264164853829876, "price_path": [-0.4922, -0.486, -0.5392, -0.5844, -0.5735, -0.5885, -0.4916, -0.5121, -0.4739, -0.4684, -0.4691, -0.5103, -0.504, -0.504, -0.5201, -0.4931, -0.4621, -0.4201, -0.4044, -0.4107, -0.4054, -0.4085, -0.4385, -0.4148, -0.4213, -0.4136, -0.3979, -0.3488, -0.3418, -0.3083, -0.2464, -0.2606, -0.2692, -0.2562, -0.2259, -0.2182, -0.2309, -0.2199, -0.2392, -0.2392, -0.2049, -0.2155, -0.2298, -0.2033, -0.1813, -0.1362, -0.1296, -0.1267, -0.0982, -0.116, -0.1267, -0.0982, -0.1107, -0.1256, -0.0756, -0.0973, -0.0564, -0.0564, -0.0546, -0.0805, -0.0123, -0.0034, 0.0179, 0.0, 0.1277, 0.112, 0.1801, 0.1369, 0.1369, 0.1256, 0.0992, 0.1386, 0.1887, 0.1844, 0.2039, 0.1988, 0.2435, 0.27, 0.3217, 0.2567, 0.2267, 0.2294, 0.2276, 0.2628, 0.2859, 0.2444, 0.2779, 0.2411, 0.2032, 0.2811, 0.2701, 0.2724, 0.3396, 0.3806, 0.3684, 0.3741, 0.3082, 0.3334, 0.375, 0.3853, 0.2947, 0.2687, 0.2803, 0.3166, 0.3, 0.3104, 0.2396, 0.2488, 0.2529, 0.2529, 0.2145, 0.2143, 0.2394, 0.2194, 0.4125, 0.4272, 0.4147, 0.4182, 0.3854, 0.383, 0.4137, 0.4289, 0.4562, 0.5028, 0.5042, 0.5199, 0.5272, 0.4772, 0.4667, 0.6466, 0.7244, 0.6758, 0.7548, 0.7906, 0.7374, 0.7464, 0.8171, 0.8362, 0.6736, 0.6943, 0.6253, 0.6157, 0.583, 0.5646, 0.6356, 0.5879, 0.5322, 0.6178, 0.6836, 0.7567, 0.7614, 0.7439, 0.6629, 0.7678, 0.7714, 0.6476, 0.716, 0.5305, 0.57, 0.6365, 0.5889, 0.6016, 0.4637, 0.4754, 0.3967, 0.3766, 0.4231, 0.2792, 0.2923, 0.3847, 0.3919, 0.544, 0.544, 0.5475, 0.4843, 0.5169, 0.6095, 0.651, 0.5892, 0.6431, 0.6345, 0.6339, 0.486, 0.4392, 0.3882, 0.438, 0.3947, 0.4111, 0.4615, 0.4738]}
{"unit_id": "orig:1935308442589159606", "ticker_idx": 0, "ts": "2025-06-18T12:07:43+00:00", "symbol": "QBTS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "D-WAVE QUANTUM $QBTS price-target raised to $20 (from $14) at Benchmark, while maintaining a Buy rating.", "tweet_type": "news_reaction", "timeline": "months", "summary": "Benchmark reiterates Buy on QBTS, raises PT to $20 from $14 on Yonsei University MOU and growing on-prem quantum hardware pipeline.", "resolved_tickers": ["QBTS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "original", "lang": "en", "tweet_text": "D-WAVE QUANTUM $QBTS price-target raised to $20 (from $14) at Benchmark, while maintaining a Buy rating.\n\nAnalyst David Wailliams comments on the MOU with South Korea's Yonsei University:\n\n\"D-Wave announced the signing of a memorandum of understanding (MOU) with South Korea's Yonsei University and Incheon Metropolitan City to accelerate quantum computing adoption. We view this as a significant strategic step that validates D-Wave's technology on a global stage and, most importantly, establishes a clear framework for the future sale and installation of an Advantage 2 quantum system. While the MOU is nonbinding, it explicitly states the parties will work towards the acquisition of a system, representing a potential double-digit million-dollar revenue opportunity for the company and anchoring D-Wave's ecosystem strategy in a key, tech-forward market.\n\nThe first hardware sale to Julich was said to be driven by the Quantum Supremacy results D-Wave demonstrated on it prototype Advantage 2 system, and we estimate the sale generated ~ $15M of revenue. The company noted pipeline of potential sales opportunities was healthy, but timing was uncertain, with additional sales not contemplated in the annual guidance. We believe this announcement signals a growing interest for on-prem quantum hardware solutions, which has the potential to significantly pull forward the revenue growth trajectory. While QCaaS remains the primary longer term revenue driver, the near-term H/W opportunities help reduce cash burn while also generating longer term QCaaS revenue optionality. If the sale is completed this year, we estimate cash usage would decline to ~$45M in FY25 vs $61M last year, despite the 26% increase in OpEx.\n\nThis partnership is a notable strategic win, embedding D-Wave directly into South Korea's national ambition to become a global quantum leader. South Korea has committed approximately $1 billion over the next several years to boost its quantum capabilities, and this MOU positions D-Wave as a key technology partner in that effort. By collaborating with a top-tier research institution like Yonsei University and a government body like Incheon Metropolitan City, we think provides significant credibility and gains access to a meaningful geography. The agreement to establish a \"quantum cluster\" focused on Incheon's strong biotechnology and industrial sectors offers an opportunity rich environment for developing real-world applications, which is critical for demonstrating value and driving broader commercial adoption of D-Wave's annealing quantum computers.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.010184586061336653, "ret_signed_m1d": -0.010184586061336653, "alpha_spy_m1d": -0.010335321869637926, "alpha_c_m1d": -0.008984300689117486, "bench_spy_m1d": 0.0001507358083012722, "bench_c_m1d": -0.0012002853722191675, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": 0.0, "bench_c_p1d": 0.0, "ret_p1w": -0.09739018009268308, "ret_signed_p1w": -0.09739018009268308, "alpha_spy_p1w": -0.11659692642659136, "alpha_c_p1w": -0.13113571844912952, "bench_spy_p1w": 0.019206746333908287, "bench_c_p1w": 0.03374553835644645, "ret_p1m": 0.22469762726923337, "ret_signed_p1m": 0.22469762726923337, "alpha_spy_p1m": 0.17037130237399745, "alpha_c_p1m": 0.14240523546327477, "bench_spy_p1m": 0.05432632489523592, "bench_c_p1m": 0.0822923918059586, "ret_p3m": 0.1661361967116266, "ret_signed_p3m": 0.1661361967116266, "alpha_spy_p3m": 0.05662927374228666, "alpha_c_p3m": 0.033016695409690655, "bench_spy_p3m": 0.10950692296933995, "bench_c_p3m": 0.13311950130193595, "ret_p6m": 0.7810311568615773, "ret_signed_p6m": 0.7810311568615773, "alpha_spy_p6m": 0.6208749303331111, "alpha_c_p6m": 0.5525579332092085, "bench_spy_p6m": 0.16015622652846617, "bench_c_p6m": 0.22847322365236877, "ret_p1y": 0.5181413318623316, "ret_signed_p1y": 0.5181413318623316, "alpha_spy_p1y": 0.2694720027143773, "alpha_c_p1y": 0.017124157575108656, "bench_spy_p1y": 0.24866932914795425, "bench_c_p1y": 0.5010171742872229, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.22469762726923337, "alpha_spy_stated": 0.17037130237399745, "alpha_c_stated": 0.14240523546327477, "price_path": [-0.4679, -0.4449, -0.4411, -0.4736, -0.487, -0.5175, -0.5162, -0.5277, -0.5328, -0.5442, -0.5964, -0.5799, -0.6041, -0.5417, -0.5417, -0.5385, -0.5532, -0.5595, -0.5901, -0.5913, -0.5913, -0.6028, -0.6022, -0.5461, -0.5321, -0.5207, -0.5309, -0.5544, -0.5602, -0.5557, -0.4965, -0.5366, -0.5398, -0.5614, -0.3367, -0.2941, -0.3176, -0.317, -0.2947, -0.2979, -0.2202, -0.163, 0.0541, -0.0223, 0.212, 0.1967, 0.1967, 0.1171, 0.1171, 0.0356, 0.0395, 0.0891, 0.1254, 0.1343, 0.0484, 0.1852, 0.1426, 0.0777, 0.0522, 0.0108, -0.0344, 0.0185, -0.0102, 0.0, 0.0, -0.0038, -0.049, -0.0471, -0.0974, -0.105, -0.1076, -0.0681, -0.0567, 0.0172, 0.0687, 0.0687, 0.0668, 0.0178, 0.0433, 0.0191, -0.0573, 0.0076, 0.028, 0.0764, 0.2247, 0.2024, 0.1706, 0.1197, 0.2922, 0.2578, 0.2011, 0.168, 0.1248, 0.0859, 0.0942, 0.0426, 0.0936, 0.1649, 0.119, 0.0929, 0.0757, 0.1057, 0.1782, 0.1871, 0.1572, 0.0827, 0.0541, -0.0248, -0.0414, -0.0573, -0.0108, -0.0439, -0.0165, -0.0306, 0.0134, -0.0057, -0.0057, 0.0089, -0.0261, -0.0267, -0.0216, -0.0185, 0.028, 0.021, 0.0516, 0.1305, 0.1661, 0.2081, 0.4348, 0.529, 0.711, 0.634, 0.7518, 0.7645, 0.6766, 0.7034, 0.6111, 0.5729, 0.6314, 0.8593, 1.0815, 1.2292, 1.2737, 1.1801, 1.2323, 1.1018, 1.5856, 1.7409, 1.8504, 1.5754, 1.4398, 1.1897, 1.049, 0.7371, 0.9771, 1.0783, 1.2304, 1.0369, 1.1808, 1.2985, 1.359, 1.1063, 0.8931, 0.9745, 0.8071, 0.8778, 0.8695, 0.8453, 0.6805, 0.4889, 0.5029, 0.4532, 0.4596, 0.492, 0.3055, 0.2992, 0.471, 0.4379, 0.4265, 0.4265, 0.443, 0.3635, 0.4322, 0.5964, 0.8288, 0.7187, 0.8103, 0.8033, 0.7059, 0.781]}
{"unit_id": "quote:1931821471187316876", "ticker_idx": 0, "ts": "2025-06-08T21:11:44+00:00", "symbol": "WRBY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Can be explosive over $22.20. May was the highest-ever monthly volume for the stock (by quite a margin).", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Holds WRBY long from $20.27; stock at $21.50, expects explosive move above $22.20 on record volume breakout.", "resolved_tickers": ["WRBY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLV", "bench_c_reason": "industry='Medical Instruments & Supplies'", "bench_c_industry": "Medical Instruments & Supplies", "unit_kind": "quote", "lang": "en", "tweet_text": "Warby Parker $WRBY quietly working well since we opened our position on May 29 at $20.27\n\nStock is now $21.50 (+6%), and building well. Never came close to our 200-day stop. Can be explosive over $22.20. May was the highest-ever monthly volume for the stock (by quite a margin). https://t.co/jzUWN77HY8", "reply_text": null, "parent_text": null, "quoted_text": "Opened a position in Warby Parker $WRBY this morning. Daily chart consolidating nicely after the Google AI glasses partnership. Using 200-day as stop. https://t.co/Nw1IYk2X1m", "parent_author": null, "ret_m1d": -0.04003557103456867, "ret_signed_m1d": -0.04003557103456867, "alpha_spy_m1d": -0.039135360163113586, "alpha_c_m1d": -0.04175005303518209, "bench_spy_m1d": -0.0009002108714550872, "bench_c_m1d": 0.0017144820006134154, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0133451620626992, "ret_signed_p1d": -0.0133451620626992, "alpha_spy_p1d": -0.01901498366468446, "alpha_c_p1d": -0.024750118664582876, "bench_spy_p1d": 0.005669821601985259, "bench_c_p1d": 0.011404956601883676, "ret_p1w": -0.031138739761788492, "ret_signed_p1w": -0.031138739761788492, "alpha_spy_p1w": -0.036141505314448596, "alpha_c_p1w": -0.04276742556668223, "bench_spy_p1w": 0.0050027655526601045, "bench_c_p1w": 0.011628685804893735, "ret_p1m": -0.007117431079635694, "ret_signed_p1m": -0.007117431079635694, "alpha_spy_p1m": -0.044627387120817485, "alpha_c_p1m": -0.01803295097909252, "bench_spy_p1m": 0.03750995604118179, "bench_c_p1m": 0.010915519899456827, "ret_p3m": 0.127669079078099, "ret_signed_p3m": 0.127669079078099, "alpha_spy_p3m": 0.04202508925516768, "alpha_c_p3m": 0.09832834299041582, "bench_spy_p3m": 0.08564398982293131, "bench_c_p3m": 0.029340736087683172, "ret_p6m": -0.17704624658726287, "ret_signed_p6m": -0.17704624658726287, "alpha_spy_p6m": -0.32005571490241014, "alpha_c_p6m": -0.33847884374608794, "bench_spy_p6m": 0.14300946831514727, "bench_c_p6m": 0.16143259715882508, "ret_p1y": 0.14234879128565647, "ret_signed_p1y": 0.14234879128565647, "alpha_spy_p1y": -0.12343129531087249, "alpha_c_p1y": 0.013436698954800486, "bench_spy_p1y": 0.26578008659652896, "bench_c_p1y": 0.128912092330856, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.007117431079635694, "alpha_spy_stated": -0.044627387120817485, "alpha_c_stated": -0.01803295097909252, "price_path": [-0.0899, -0.0979, -0.0903, -0.0948, -0.2073, -0.1548, -0.1544, -0.1593, -0.1001, -0.1032, -0.1339, -0.1548, -0.1695, -0.1891, -0.1797, -0.1815, -0.2829, -0.298, -0.3109, -0.3652, -0.2647, -0.3252, -0.3416, -0.339, -0.3425, -0.3657, -0.3657, -0.3657, -0.3772, -0.3603, -0.3363, -0.2954, -0.3096, -0.3123, -0.2972, -0.2656, -0.2669, -0.2478, -0.2456, -0.2771, -0.2811, -0.2607, -0.2994, -0.1601, -0.1779, -0.2224, -0.2184, -0.2122, -0.2175, -0.0952, -0.1085, -0.1028, -0.1188, -0.1188, -0.0841, -0.1068, -0.0765, -0.0583, -0.0445, -0.0752, -0.0934, -0.0569, -0.04, 0.0, -0.0133, 0.0053, -0.0009, -0.0187, -0.0311, -0.0289, -0.0498, -0.0498, -0.0329, -0.0236, -0.0374, -0.0307, -0.0445, -0.0262, -0.0245, -0.0311, -0.0231, -0.0107, -0.0107, -0.0494, -0.0071, -0.0093, -0.012, -0.0125, 0.0236, 0.0187, 0.0187, 0.0431, 0.0645, 0.0805, 0.0934, 0.0881, 0.0832, 0.085, 0.0712, 0.0565, 0.052, 0.0654, 0.0498, 0.0894, 0.0832, 0.081, 0.0445, 0.0378, 0.0329, 0.0859, 0.1926, 0.1944, 0.2069, 0.2162, 0.173, 0.1815, 0.1597, 0.202, 0.1637, 0.1873, 0.1802, 0.1673, 0.1655, 0.1655, 0.1366, 0.1237, 0.1277, 0.1575, 0.1899, 0.1993, 0.2015, 0.2255, 0.1899, 0.1726, 0.2073, 0.1899, 0.2607, 0.2669, 0.2705, 0.2585, 0.2544, 0.222, 0.2278, 0.2313, 0.2269, 0.2069, 0.1762, 0.1664, 0.1281, 0.0992, 0.0943, 0.056, -0.0098, -0.0116, -0.0151, -0.008, -0.0423, -0.0347, -0.0311, -0.0334, -0.0285, -0.0142, -0.0543, -0.0436, -0.0601, -0.1081, -0.1428, -0.1286, -0.1206, -0.1259, -0.1526, -0.2469, -0.234, -0.2264, -0.2269, -0.222, -0.2313, -0.2456, -0.2665, -0.2371, -0.226, -0.2433, -0.1868, -0.165, -0.1108, -0.1254, -0.1254, -0.1188, -0.1641, -0.177]}
{"unit_id": "orig:1927835538549264512", "ticker_idx": 0, "ts": "2025-05-28T21:13:04+00:00", "symbol": "NVDA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The market likes that $NVDA", "tweet_type": "analysis", "timeline": "days", "summary": "Bullish NVDA: Q2 guidance ex-H20 impairment implies $53B blowout; market reaction positive.", "resolved_tickers": ["NVDA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "Nvidia's Q2 guidance was very strong when you factor in the -$8B impairment for H20. At the midpoint, Nvidia guided Q2 revenue at $45B, which was slightly below expectations, but without the impairment it would have been $53B which would be a blowout. The market likes that $NVDA", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03146789121755067, "ret_signed_m1d": -0.03146789121755067, "alpha_spy_m1d": -0.027536179352596335, "alpha_c_m1d": -0.024421037781968136, "bench_spy_m1d": -0.003931711864954335, "bench_c_m1d": -0.007046853435582534, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02916867471202156, "ret_signed_p1d": -0.02916867471202156, "alpha_spy_p1d": -0.028050273562025718, "alpha_c_p1d": -0.011428566720303346, "bench_spy_p1d": -0.0011184011499958402, "bench_c_p1d": -0.017740107991718213, "ret_p1w": 0.0057476021468430005, "ret_signed_p1w": 0.0057476021468430005, "alpha_spy_p1w": 0.0006632930359540268, "alpha_c_p1w": -0.023832852586285647, "bench_spy_p1w": 0.005084309110888974, "bench_c_p1w": 0.029580454733128647, "ret_p1m": 0.13342152266008278, "ret_signed_p1m": 0.13342152266008278, "alpha_spy_p1m": 0.08820861944510439, "alpha_c_p1m": -0.007270098926421165, "bench_spy_p1m": 0.045212903214978395, "bench_c_p1m": 0.14069162158650395, "ret_p3m": 0.30600349756674294, "ret_signed_p3m": 0.30600349756674294, "alpha_spy_p3m": 0.20937225357990608, "alpha_c_p3m": 0.09021358425209547, "bench_spy_p3m": 0.09663124398683687, "bench_c_p3m": 0.21578991331464747, "ret_p6m": 0.28531142725094116, "ret_signed_p6m": 0.28531142725094116, "alpha_spy_p6m": 0.16199841716791807, "alpha_c_p6m": -0.05084891682152959, "bench_spy_p6m": 0.12331301008302309, "bench_c_p6m": 0.33616034407247075, "ret_p1y": 0.5976176806060693, "ret_signed_p1y": 0.5976176806060693, "alpha_spy_p1y": 0.33142394105108863, "alpha_c_p1y": -0.6469718219326843, "bench_spy_p1y": 0.2661937395549807, "bench_c_p1y": 1.2445895025387537, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": 0.0057476021468430005, "alpha_spy_stated": 0.0006632930359540268, "alpha_c_stated": -0.023832852586285647, "price_path": [-0.1806, -0.1668, -0.1573, -0.2057, -0.1905, -0.2315, -0.2187, -0.1685, -0.1696, -0.1259, -0.1412, -0.1707, -0.1557, -0.1484, -0.1544, -0.1277, -0.1329, -0.1827, -0.1994, -0.2121, -0.2214, -0.2086, -0.2067, -0.2686, -0.3224, -0.2985, -0.3081, -0.1786, -0.2272, -0.203, -0.2046, -0.1939, -0.2493, -0.2709, -0.2709, -0.3038, -0.2895, -0.2621, -0.2354, -0.2025, -0.2188, -0.2168, -0.2175, -0.1981, -0.1774, -0.1823, -0.1843, -0.159, -0.1568, -0.1619, -0.1163, -0.0665, -0.0277, -0.0313, -0.0272, -0.026, -0.0346, -0.0531, -0.0457, -0.0568, -0.0568, -0.0265, -0.0315, 0.0, -0.0292, -0.013, 0.0146, 0.0196, 0.0057, 0.0182, 0.0247, 0.0343, 0.0262, 0.0418, 0.02, 0.0396, 0.0355, 0.0453, 0.0453, 0.0336, 0.0359, 0.0627, 0.1087, 0.1138, 0.1334, 0.1351, 0.1014, 0.1298, 0.1448, 0.1448, 0.1369, 0.1496, 0.1703, 0.179, 0.1849, 0.1788, 0.2265, 0.2313, 0.243, 0.2388, 0.2314, 0.2001, 0.227, 0.2483, 0.2466, 0.2699, 0.261, 0.288, 0.278, 0.2482, 0.2933, 0.2808, 0.2891, 0.2988, 0.3127, 0.3081, 0.316, 0.3047, 0.3078, 0.2965, 0.3077, 0.262, 0.2602, 0.2572, 0.2788, 0.2919, 0.306, 0.3048, 0.2945, 0.2515, 0.2515, 0.227, 0.2259, 0.2334, 0.2, 0.2093, 0.2269, 0.2741, 0.273, 0.2777, 0.2772, 0.2566, 0.2236, 0.2663, 0.2694, 0.3193, 0.2821, 0.2716, 0.2768, 0.2804, 0.3067, 0.3406, 0.3454, 0.3572, 0.3481, 0.3332, 0.3296, 0.3588, 0.3837, 0.3161, 0.3531, 0.2936, 0.2921, 0.3064, 0.3165, 0.3123, 0.3017, 0.2954, 0.3089, 0.3383, 0.3759, 0.4445, 0.4877, 0.4578, 0.455, 0.4865, 0.4277, 0.4026, 0.3514, 0.3519, 0.4302, 0.3879, 0.3925, 0.3427, 0.3664, 0.3408, 0.3031, 0.3402, 0.298, 0.2853]}
{"unit_id": "orig:1935312328116806142", "ticker_idx": 0, "ts": "2025-06-18T12:23:10+00:00", "symbol": "CRSP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "CRISPR THERAPEUTICS $CRSP reiterated at 'Outperform' at Citizens JMP, with an $86 price-target", "tweet_type": "news_reaction", "timeline": "months", "summary": "Citizens JMP reiterates Outperform on CRSP, PT $86, citing in-vivo asset upside and positive gene-editing M&A read-across.", "resolved_tickers": ["CRSP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLV", "bench_c_reason": "industry='Biotechnology'", "bench_c_industry": "Biotechnology", "unit_kind": "original", "lang": "en", "tweet_text": "CRISPR THERAPEUTICS $CRSP reiterated at 'Outperform' at Citizens JMP, with an $86 price-target:\n\n\"Today's gene-editing M&A deal is an important milestone for the technology. Eli Lilly (LLY, NC) and Verve Therapeutics (VERV, NC) have already collaborated, but the premium is a positive and timing is of interest, given early clinical-stage platform technology bios have not seen much interest lately. \n\nOverall, the alignment of strategic interest in gene editing and a simultaneous focus by regulators (and MAHA) on one-and-done \"cures\" is a strong positive that can rally the sector. Investor pushback has been on reimbursement and market uptake, but we believe the attractiveness of one-time therapies, even in indications with options like HAE or ATTR, are underestimated. We view positive read-across to all gene editors.\n\nOn CRSP: The company has received very little valuation contribution from its in-vivo assets. CRSP recently unveiled data on its first of several in-vivo programs, with a single dose of CTX310 showing dosedependent decreases in ANGPTL3, and with best-in-class peak TG and LDL reductions. With VERV valued at $1B+ for similar indications, we see potential upside as CRSP makes progress. We expect an FiH update from CTX320 (second CV program targeting Lp(a)) this month.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.02790910803397728, "ret_signed_m1d": -0.02790910803397728, "alpha_spy_m1d": -0.028059843842278553, "alpha_c_m1d": -0.02963529966700551, "bench_spy_m1d": 0.0001507358083012722, "bench_c_m1d": 0.001726191633028229, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": 0.0, "bench_c_p1d": 0.0, "ret_p1w": 0.07269861625141738, "ret_signed_p1w": 0.07269861625141738, "alpha_spy_p1w": 0.053491869917509094, "alpha_c_p1w": 0.06294769408996892, "bench_spy_p1w": 0.019206746333908287, "bench_c_p1w": 0.009750922161448461, "ret_p1m": 0.23992797151005862, "ret_signed_p1m": 0.23992797151005862, "alpha_spy_p1m": 0.1856016466148227, "alpha_c_p1m": 0.23907552975204993, "bench_spy_p1m": 0.05432632489523592, "bench_c_p1m": 0.0008524417580086929, "ret_p3m": 0.30182308699759197, "ret_signed_p3m": 0.30182308699759197, "alpha_spy_p3m": 0.19231616402825202, "alpha_c_p3m": 0.26922283874632114, "bench_spy_p3m": 0.10950692296933995, "bench_c_p3m": 0.032600248251270836, "ret_p6m": 0.30744991567827684, "ret_signed_p6m": 0.30744991567827684, "alpha_spy_p6m": 0.14729368914981067, "alpha_c_p6m": 0.14399394515559805, "bench_spy_p6m": 0.16015622652846617, "bench_c_p6m": 0.1634559705226788, "ret_p1y": 0.16677919866115554, "ret_signed_p1y": 0.16677919866115554, "alpha_spy_p1y": -0.08189013048679872, "alpha_c_p1y": -0.0020802527648844382, "bench_spy_p1y": 0.24866932914795425, "bench_c_p1y": 0.16885945142603997, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.23992797151005862, "alpha_spy_stated": 0.1856016466148227, "alpha_c_stated": 0.23907552975204993, "price_path": [-0.0722, -0.0407, -0.0797, -0.1182, -0.1438, -0.1675, -0.2341, -0.2541, -0.2305, -0.2649, -0.2651, -0.2712, -0.2962, -0.2147, -0.2289, -0.1155, -0.1265, -0.1233, -0.1497, -0.1499, -0.1499, -0.1488, -0.117, -0.1326, -0.1197, -0.1386, -0.1474, -0.1582, -0.1296, -0.1508, -0.1391, -0.1533, -0.2537, -0.2291, -0.1866, -0.1983, -0.154, -0.1623, -0.1987, -0.1828, -0.1274, -0.1294, -0.1166, -0.1675, -0.1553, -0.1704, -0.1704, -0.1544, -0.1622, -0.1722, -0.1832, -0.1684, -0.1438, -0.1436, -0.1319, -0.0578, -0.0527, -0.0335, -0.0655, -0.0709, -0.0691, -0.0641, -0.0279, 0.0, 0.0, -0.0041, 0.0252, 0.0529, 0.0727, 0.0511, 0.0689, 0.0948, 0.0918, 0.163, 0.1742, 0.1742, 0.1521, 0.2339, 0.3522, 0.3279, 0.2784, 0.2699, 0.1868, 0.2411, 0.2399, 0.4659, 0.4704, 0.4839, 0.5336, 0.4868, 0.4576, 0.4348, 0.3284, 0.2982, 0.2663, 0.2624, 0.3412, 0.2512, 0.2681, 0.2595, 0.2379, 0.2471, 0.2739, 0.2903, 0.3239, 0.3444, 0.2962, 0.219, 0.1945, 0.1888, 0.2226, 0.2183, 0.2352, 0.2048, 0.194, 0.1666, 0.1666, 0.1852, 0.1924, 0.187, 0.2348, 0.2176, 0.2084, 0.1661, 0.2579, 0.2663, 0.3018, 0.3772, 0.3295, 0.4166, 0.4027, 0.3977, 0.3675, 0.3741, 0.3576, 0.388, 0.4353, 0.4587, 0.4891, 0.639, 0.5246, 0.5798, 0.5895, 0.7281, 0.6862, 0.6446, 0.537, 0.5616, 0.6165, 0.5402, 0.5564, 0.6649, 0.6277, 0.4972, 0.5127, 0.5217, 0.4792, 0.4443, 0.4081, 0.3752, 0.4402, 0.3948, 0.2696, 0.2827, 0.2741, 0.2406, 0.2284, 0.2426, 0.1747, 0.1503, 0.1823, 0.2451, 0.2035, 0.1418, 0.1094, 0.1305, 0.1535, 0.2057, 0.1996, 0.1996, 0.2035, 0.1742, 0.1609, 0.2602, 0.3095, 0.2802, 0.291, 0.2838, 0.2962, 0.3074]}
{"unit_id": "orig:1927699665660621030", "ticker_idx": 0, "ts": "2025-05-28T12:13:09+00:00", "symbol": "RKLB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "ROCKET LAB $RKLB PT RAISED TO $34 AT STIFEL", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Stifel raises RKLB PT to $34 from $29, maintains Buy on Geost acquisition expanding into satellite payload segment.", "resolved_tickers": ["RKLB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "original", "lang": "en", "tweet_text": "ROCKET LAB $RKLB PT RAISED TO $34 AT STIFEL \n\nRocket Lab USA $RKLB price-target raised to $34 (from $29) at Stifel, while maintaining a Buy rating.  \n\n\"After the close, Rocket Lab announced an agreement to acquire Geost, LLC, an electro-optical and infrared payload development and manufacturing company and provider to high-priority national security satellites for $275M ($125M in cash and $150M in privately placed shares of RKLB, with an earn-out of up to $50M tied to revenue targets).   \n\nThe transaction is expected to close sometime early in 2H25 and has already been approved by both company boards of directors, but is subject to regulatory (HSR) and standard closing requirements. While no GAAP information was provided, management believes the deal will be neutral to moderately accretive to its adjusted EBITDA in the 2H25.   \n\nWe are encouraged by this latest announced deal, and its strategic rationale where Rocket Lab is acquiring key technologies to enter into the satellite payload segment, creating a new category and positioning the company as a disruptor for national security space.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0058762555997461385, "ret_signed_m1d": -0.0058762555997461385, "alpha_spy_m1d": -0.011695162334007914, "alpha_c_m1d": -0.010855204405468055, "bench_spy_m1d": 0.005818906734261775, "bench_c_m1d": 0.004978948805721917, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05461458372067085, "ret_signed_p1d": -0.05461458372067085, "alpha_spy_p1d": -0.05856181496152857, "alpha_c_p1d": -0.05552625132661815, "bench_spy_p1d": 0.003947231240857718, "bench_c_p1d": 0.0009116676059472972, "ret_p1w": -0.06982372749585763, "ret_signed_p1w": -0.06982372749585763, "alpha_spy_p1w": -0.08377551866181887, "alpha_c_p1w": -0.07837922681053067, "bench_spy_p1w": 0.013951791165961236, "bench_c_p1w": 0.008555499314673032, "ret_p1m": 0.24922222635382196, "ret_signed_p1m": 0.24922222635382196, "alpha_spy_p1m": 0.2050714097270503, "alpha_c_p1m": 0.2269055035042531, "bench_spy_p1m": 0.04415081662677167, "bench_c_p1m": 0.02231672284956887, "ret_p3m": 0.6322157180293957, "ret_signed_p3m": 0.6322157180293957, "alpha_spy_p3m": 0.5358462819541747, "alpha_c_p3m": 0.5657959604333977, "bench_spy_p3m": 0.09636943607522097, "bench_c_p3m": 0.06641975759599794, "ret_p6m": 0.36467331924545743, "ret_signed_p6m": 0.36467331924545743, "alpha_spy_p6m": 0.24804918028674217, "alpha_c_p6m": 0.3205460414897121, "bench_spy_p6m": 0.11662413895871526, "bench_c_p6m": 0.04412727775574532, "ret_p1y": 3.31282389653982, "ret_signed_p1y": 3.31282389653982, "alpha_spy_p1y": 3.0407372727062603, "alpha_c_p1y": 3.0946614905548624, "bench_spy_p1y": 0.2720866238335595, "bench_c_p1y": 0.21816240598495762, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.24922222635382196, "alpha_spy_stated": 0.2050714097270503, "alpha_c_stated": 0.2269055035042531, "price_path": [-0.2917, -0.355, -0.3434, -0.2948, -0.355, -0.3502, -0.4082, -0.3837, -0.3629, -0.3927, -0.3498, -0.3398, -0.3785, -0.3508, -0.3595, -0.3453, -0.3014, -0.2993, -0.328, -0.3633, -0.3564, -0.382, -0.3726, -0.3315, -0.3816, -0.4342, -0.3944, -0.4062, -0.2883, -0.3215, -0.3215, -0.3387, -0.2717, -0.3095, -0.3177, -0.3177, -0.3553, -0.3419, -0.2987, -0.2437, -0.2264, -0.2164, -0.2257, -0.2468, -0.2354, -0.2053, -0.223, -0.2268, -0.2295, -0.2015, -0.291, -0.2651, -0.2454, -0.1659, -0.1282, -0.1161, -0.1082, -0.1013, -0.13, -0.1075, -0.1213, -0.1213, -0.0059, 0.0, -0.0546, -0.074, -0.0805, -0.0764, -0.0698, -0.0857, -0.0003, 0.0245, -0.0608, -0.0543, -0.0875, -0.1217, -0.0823, -0.0868, -0.0373, -0.0373, 0.0384, 0.1331, 0.1566, 0.1182, 0.2492, 0.223, 0.2364, 0.1867, 0.2333, 0.2326, 0.2326, 0.3439, 0.3391, 0.3529, 0.3515, 0.3491, 0.4936, 0.5417, 0.6485, 0.7743, 0.7764, 0.6312, 0.6205, 0.6989, 0.6637, 0.6395, 0.5593, 0.5137, 0.6053, 0.5873, 0.5489, 0.5396, 0.5468, 0.5244, 0.5282, 0.5448, 0.5562, 0.5012, 0.4863, 0.4798, 0.5302, 0.5544, 0.4144, 0.4065, 0.4355, 0.534, 0.6322, 0.6637, 0.5987, 0.6561, 0.6799, 0.6799, 0.7045, 0.5047, 0.486, 0.5845, 0.6498, 0.6256, 0.5959, 0.674, 0.8438, 0.868, 0.6331, 0.6619, 0.6308, 0.6519, 0.7217, 0.8289, 0.683, 0.6118, 0.599, 0.625, 0.6561, 0.6581, 0.8137, 0.9412, 1.0221, 1.1262, 1.2575, 1.2959, 1.2212, 1.2613, 1.3515, 1.3944, 1.3159, 1.2907, 1.328, 1.2606, 1.0935, 1.1974, 1.2316, 1.2682, 1.2036, 1.2869, 1.1058, 1.177, 1.1203, 0.9554, 0.9502, 0.7148, 0.785, 0.794, 0.7712, 0.7273, 0.5641, 0.5741, 0.4971, 0.4787, 0.5078, 0.3647]}
{"unit_id": "orig:1943281216926408907", "ticker_idx": 0, "ts": "2025-07-10T12:08:41+00:00", "symbol": "HII", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "HUNTINGTON INGALLS $HII upgraded to 'Buy' (from Hold) at TD Cowen, with a $300 price-target", "tweet_type": "news_reaction", "timeline": "years", "summary": "TD Cowen upgrades HII to Buy, PT $300, on sizable margin upside to 9-10% and promising upcoming contract signings.", "resolved_tickers": ["HII"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "original", "lang": "en", "tweet_text": "HUNTINGTON INGALLS $HII upgraded to 'Buy' (from Hold) at TD Cowen, with a $300 price-target.\n\nAnalyst Gautam Khanna says margin upside is sizable and upcoming catalysts are promising:\n\n\"(1) Eventual Margin Upside Is Sizable - HII's shipbuilding margin troughed at 5.2% in C24, dragged by post-COVID struggles (attrition, low productivity, cost overruns on fixed-price contracts) that are reminiscent of the post-Katrina nadir. HII mgmt asserts that 9-10% ship margin is realistic, as COVID-impacted boats drop as a % of a mix. The margin bogey is plausible, perhaps by C29, given HII's post Katrina history (9% avg over C13-20; 10.9% peak in C16), the Navy's willingness to bear more risk on new contracts, and industry/HII initiatives that should bolster retention and subcontractor performance. We model C25E ship margin of 6%, so the headroom – an eventual 50% margin lift – stands out vs. defense peers that have less of margin gap vs. entitlement. \n\n(2) Upcoming Contracts Seem Promising - HII is in talks for 10 VCS Block 6 subs and 5 Columbia Class subs (GD is prime), and expects signings by 12/31. These signings could double HII's ship backlog ($42B) by 12/31. HII will commit only if terms inoculate it vs. uncontrollable costs, such as unforeseen labor escalation (NNS union contract expires in '27), supplier inflation, etc. The Navy seems amenable, a sharp contrast to its historical posture, which required sharing or eating of cost overruns. HII is using actual costs experienced during/since COVID as a \"baseline\" from which to price future work. Ship COGS are split roughly 40%/30%/30% between overhead/labor/suppliers, and labor/supplier costs have risen >30% (our est) since pre-COVID. HII is endeavoring to pare overhead costs ($250MM this year), and there will be negotiation over learning curve (labor hours, etc.). Beyond C25, contract opportunities are CVN-75 RCOH ('26), 2 more CVNs (advanced procurement; '27), and 10 DDGs (circa '28). \n\n(3) Valuation & Broader Context - The Admin has raised threats to defense \"incumbents\" (DOGE, F-35 cuts, pivot from Europe) but has been supportive of U.S. shipbuilding. For example, HII doesn't seem at risk of major displacement from upstarts/unmanned vessel providers, a contrast to Trump's 1st term. HII's stock trades at a >20% discount to the S&P, despite extended, visible demand, big margin headroom, and huge entry barriers.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03560492232386725, "ret_signed_m1d": -0.03560492232386725, "alpha_spy_m1d": -0.03279259553662228, "alpha_c_m1d": -0.030032494812896493, "bench_spy_m1d": -0.0028123267872449675, "bench_c_m1d": -0.005572427510970757, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0002713022785905128, "ret_signed_p1d": 0.0002713022785905128, "alpha_spy_p1d": 0.0037867107626468055, "alpha_c_p1d": 0.003853613725090077, "bench_spy_p1d": -0.0035154084840562927, "bench_c_p1d": -0.0035823114464995642, "ret_p1w": -0.010692964812701655, "ret_signed_p1w": -0.010692964812701655, "alpha_spy_p1w": -0.014240322591255294, "alpha_c_p1w": -0.017725015831854263, "bench_spy_p1w": 0.003547357778553639, "bench_c_p1w": 0.0070320510191526076, "ret_p1m": 0.02549303613400089, "ret_signed_p1m": 0.02549303613400089, "alpha_spy_p1m": 0.007340906412765413, "alpha_c_p1m": 0.02489589878420806, "bench_spy_p1m": 0.018152129721235477, "bench_c_p1m": 0.0005971373497928312, "ret_p3m": 0.11110204031577098, "ret_signed_p3m": 0.11110204031577098, "alpha_spy_p3m": 0.038948601659550386, "alpha_c_p3m": 0.08358912147887643, "bench_spy_p3m": 0.07215343865622059, "bench_c_p3m": 0.02751291883689455, "ret_p6m": 0.3677259819333001, "ret_signed_p6m": 0.3677259819333001, "alpha_spy_p6m": 0.26982515905160986, "alpha_c_p6m": 0.31176199062788235, "bench_spy_p6m": 0.09790082288169022, "bench_c_p6m": 0.05596399130541774, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.153, -0.1606, -0.1697, -0.1548, -0.1548, -0.161, -0.1635, -0.1608, -0.1455, -0.1295, -0.1206, -0.1129, -0.113, -0.124, -0.1142, -0.102, -0.1031, -0.1135, -0.1029, -0.108, -0.1153, -0.1307, -0.1408, -0.1214, -0.1141, -0.1168, -0.1219, -0.1398, -0.1355, -0.1345, -0.1345, -0.1226, -0.1312, -0.1386, -0.1358, -0.1368, -0.1168, -0.1291, -0.1291, -0.1225, -0.1164, -0.1349, -0.1238, -0.1123, -0.0983, -0.1118, -0.0931, -0.0926, -0.0926, -0.0913, -0.0814, -0.1026, -0.0891, -0.0708, -0.0754, -0.0645, -0.0457, -0.0308, -0.0234, -0.0234, -0.0177, -0.0394, -0.0356, 0.0, 0.0003, 0.0015, -0.0172, -0.0166, -0.0107, -0.014, -0.0201, -0.0161, 0.0289, 0.0202, 0.026, 0.017, 0.0106, 0.0016, 0.0804, 0.0454, 0.0293, 0.0496, 0.0363, 0.0323, 0.0255, 0.0331, 0.0383, 0.0439, 0.0362, 0.0315, 0.0368, 0.0282, 0.0348, 0.0324, 0.046, 0.0489, 0.0528, 0.0708, 0.0665, 0.0543, 0.0543, 0.0501, 0.0486, 0.0511, 0.0556, 0.051, 0.0398, 0.0587, 0.0749, 0.0696, 0.063, 0.0636, 0.0608, 0.0695, 0.0712, 0.0752, 0.0746, 0.0805, 0.0561, 0.0854, 0.0883, 0.121, 0.1136, 0.0988, 0.1067, 0.1232, 0.1111, 0.1323, 0.1141, 0.1018, 0.1209, 0.1366, 0.1095, 0.1005, 0.0902, 0.1126, 0.1195, 0.1043, 0.1294, 0.1677, 0.1746, 0.1647, 0.1619, 0.2423, 0.2538, 0.2363, 0.2299, 0.194, 0.1892, 0.2052, 0.2407, 0.2622, 0.2377, 0.2174, 0.2224, 0.2059, 0.2037, 0.2059, 0.1751, 0.1894, 0.2066, 0.2254, 0.2237, 0.2237, 0.2264, 0.1992, 0.2013, 0.2093, 0.2353, 0.1911, 0.2353, 0.2316, 0.2637, 0.2777, 0.2784, 0.2872, 0.278, 0.2564, 0.2617, 0.3165, 0.3825, 0.3864, 0.39, 0.39, 0.3731, 0.352, 0.3373, 0.3299, 0.3299, 0.3677]}
{"unit_id": "reply:1937887740470706409", "ticker_idx": 0, "ts": "2025-06-25T14:56:56+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Three stocks have driven most of my returns this year, and yes Robinhood $HOOD is one of them", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding HOOD, LEU, and NBIS as top return drivers this year.", "resolved_tickers": ["HOOD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@themarketradar Three stocks have driven most of my returns this year, and yes Robinhood $HOOD is one of them.\n\nThe other two are Centrus Energy $LEU and Nebius $NBIS", "reply_text": null, "parent_text": "@stocktalkweekly is this what $HOOD and chill looks like?", "quoted_text": null, "parent_author": "themarketradar", "ret_m1d": -0.008942572371837265, "ret_signed_m1d": -0.008942572371837265, "alpha_spy_m1d": -0.008382603451179693, "alpha_c_m1d": -0.012249362368217387, "bench_spy_m1d": -0.000559968920657572, "bench_c_m1d": 0.0033067899963801217, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02138968752950343, "ret_signed_p1d": 0.02138968752950343, "alpha_spy_p1d": 0.01356597944763438, "alpha_c_p1d": 0.013998088060108937, "bench_spy_p1d": 0.007823708081869052, "bench_c_p1d": 0.007391599469394494, "ret_p1w": 0.18404837893575343, "ret_signed_p1w": 0.18404837893575343, "alpha_spy_p1w": 0.1620921896680878, "alpha_c_p1w": 0.16051210295819174, "bench_spy_p1w": 0.021956189267665627, "bench_c_p1w": 0.023536275977561694, "ret_p1m": 0.23178248102931454, "ret_signed_p1m": 0.23178248102931454, "alpha_spy_p1m": 0.18681623468324138, "alpha_c_p1m": 0.19949312801298014, "bench_spy_p1m": 0.04496624634607316, "bench_c_p1m": 0.0322893530163344, "ret_p3m": 0.5092447056150868, "ret_signed_p3m": 0.5092447056150868, "alpha_spy_p3m": 0.40783351074976504, "alpha_c_p3m": 0.45540764165638503, "bench_spy_p3m": 0.1014111948653218, "bench_c_p3m": 0.0538370639587018, "ret_p6m": 0.41583085996506797, "ret_signed_p6m": 0.41583085996506797, "alpha_spy_p6m": 0.29851396593956747, "alpha_c_p6m": 0.35145538090852346, "bench_spy_p6m": 0.1173168940255005, "bench_c_p6m": 0.0643754790565445, "ret_p1y": 0.12616317149735656, "ret_signed_p1y": 0.12616317149735656, "alpha_spy_p1y": -0.10595182369579459, "alpha_c_p1y": 0.0761984969724796, "bench_spy_p1y": 0.23211499519315115, "bench_c_p1y": 0.04996467452487696, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.23178248102931454, "alpha_spy_stated": 0.18681623468324138, "alpha_c_stated": 0.19949312801298014, "price_path": [-0.4934, -0.497, -0.4905, -0.4842, -0.5376, -0.583, -0.5721, -0.5871, -0.4899, -0.5105, -0.4721, -0.4666, -0.4673, -0.5086, -0.5024, -0.5024, -0.5184, -0.4914, -0.4603, -0.4181, -0.4024, -0.4087, -0.4034, -0.4065, -0.4366, -0.4128, -0.4193, -0.4116, -0.3959, -0.3466, -0.3396, -0.306, -0.2439, -0.2581, -0.2667, -0.2537, -0.2233, -0.2156, -0.2283, -0.2173, -0.2366, -0.2366, -0.2022, -0.2128, -0.2272, -0.2006, -0.1785, -0.1333, -0.1266, -0.1237, -0.0951, -0.113, -0.1237, -0.0951, -0.1077, -0.1227, -0.0725, -0.0943, -0.0532, -0.0532, -0.0514, -0.0773, -0.0089, 0.0, 0.0214, 0.0034, 0.1315, 0.1158, 0.184, 0.1408, 0.1408, 0.1294, 0.103, 0.1425, 0.1927, 0.1884, 0.208, 0.2029, 0.2477, 0.2743, 0.3262, 0.2609, 0.2308, 0.2336, 0.2318, 0.2671, 0.2903, 0.2486, 0.2822, 0.2453, 0.2073, 0.2854, 0.2744, 0.2767, 0.3442, 0.3853, 0.3731, 0.3787, 0.3126, 0.3379, 0.3797, 0.39, 0.2991, 0.273, 0.2846, 0.3211, 0.3044, 0.3148, 0.2437, 0.2531, 0.2572, 0.2572, 0.2186, 0.2184, 0.2436, 0.2236, 0.4173, 0.432, 0.4195, 0.423, 0.3901, 0.3877, 0.4185, 0.4337, 0.4611, 0.5079, 0.5092, 0.5251, 0.5323, 0.4822, 0.4717, 0.6522, 0.7303, 0.6815, 0.7607, 0.7966, 0.7433, 0.7523, 0.8232, 0.8424, 0.6793, 0.7001, 0.6308, 0.6211, 0.5884, 0.5699, 0.6411, 0.5932, 0.5374, 0.6233, 0.6893, 0.7627, 0.7674, 0.7498, 0.6685, 0.7738, 0.7774, 0.6532, 0.7218, 0.5357, 0.5753, 0.6421, 0.5943, 0.607, 0.4686, 0.4804, 0.4015, 0.3813, 0.4279, 0.2835, 0.2967, 0.3894, 0.3966, 0.5492, 0.5492, 0.5527, 0.4893, 0.5221, 0.615, 0.6566, 0.5946, 0.6487, 0.64, 0.6394, 0.491, 0.4441, 0.3929, 0.4429, 0.3994, 0.4158]}
{"unit_id": "reply:1937887740470706409", "ticker_idx": 1, "ts": "2025-06-25T14:56:56+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The other two are Centrus Energy $LEU and Nebius $NBIS", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding HOOD, LEU, and NBIS as top return drivers this year.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@themarketradar Three stocks have driven most of my returns this year, and yes Robinhood $HOOD is one of them.\n\nThe other two are Centrus Energy $LEU and Nebius $NBIS", "reply_text": null, "parent_text": "@stocktalkweekly is this what $HOOD and chill looks like?", "quoted_text": null, "parent_author": "themarketradar", "ret_m1d": 0.06071310544583319, "ret_signed_m1d": 0.06071310544583319, "alpha_spy_m1d": 0.061273074366490765, "alpha_c_m1d": 0.05633640184475874, "bench_spy_m1d": -0.000559968920657572, "bench_c_m1d": 0.00437670360107445, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03433042396157193, "ret_signed_p1d": -0.03433042396157193, "alpha_spy_p1d": -0.042154132043440984, "alpha_c_p1d": -0.04864311575991487, "bench_spy_p1d": 0.007823708081869052, "bench_c_p1d": 0.014312691798342936, "ret_p1w": -0.026051364128049204, "ret_signed_p1w": -0.026051364128049204, "alpha_spy_p1w": -0.04800755339571483, "alpha_c_p1w": -0.054322010649397234, "bench_spy_p1w": 0.021956189267665627, "bench_c_p1w": 0.02827064652134803, "ret_p1m": 0.33750972307798044, "ret_signed_p1m": 0.33750972307798044, "alpha_spy_p1m": 0.2925434767319073, "alpha_c_p1m": 0.3033247757111168, "bench_spy_p1m": 0.04496624634607316, "bench_c_p1m": 0.034184947366863616, "ret_p3m": 0.6901424748850664, "ret_signed_p3m": 0.6901424748850664, "alpha_spy_p3m": 0.5887312800197446, "alpha_c_p3m": 0.6442691642250034, "bench_spy_p3m": 0.1014111948653218, "bench_c_p3m": 0.04587331066006306, "ret_p6m": 0.2676896012839012, "ret_signed_p6m": 0.2676896012839012, "alpha_spy_p6m": 0.15037270725840068, "alpha_c_p6m": 0.21477766308781, "bench_spy_p6m": 0.1173168940255005, "bench_c_p6m": 0.05291193819609119, "ret_p1y": -0.10266029140431054, "ret_signed_p1y": -0.10266029140431054, "alpha_spy_p1y": -0.3347752865974617, "alpha_c_p1y": -0.4965170865037277, "bench_spy_p1y": 0.23211499519315115, "bench_c_p1y": 0.3938567950994172, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.33750972307798044, "alpha_spy_stated": 0.2925434767319073, "alpha_c_stated": 0.3033247757111168, "price_path": [-0.6343, -0.6566, -0.6417, -0.6522, -0.6815, -0.6996, -0.6768, -0.694, -0.6448, -0.6667, -0.6449, -0.642, -0.6486, -0.6404, -0.6288, -0.6288, -0.6543, -0.64, -0.6287, -0.6205, -0.6161, -0.6116, -0.6083, -0.6176, -0.6076, -0.5948, -0.6045, -0.589, -0.5998, -0.5118, -0.4834, -0.4773, -0.4891, -0.4651, -0.4684, -0.4715, -0.4746, -0.4752, -0.4848, -0.4858, -0.3747, -0.3747, -0.2943, -0.295, -0.3184, -0.2995, -0.3124, -0.2745, -0.2218, -0.2475, -0.2101, -0.1937, -0.1946, -0.1272, -0.1255, -0.1045, -0.0621, -0.045, -0.0012, -0.0012, 0.0489, 0.0611, 0.0607, 0.0, -0.0343, -0.0692, 0.011, -0.0688, -0.0261, -0.0305, -0.0305, 0.0136, -0.0405, -0.01, 0.0899, 0.1392, 0.1937, 0.1881, 0.2543, 0.2909, 0.3762, 0.2363, 0.1912, 0.2668, 0.3375, 0.3302, 0.3213, 0.2368, 0.2429, 0.1889, 0.1499, 0.1593, 0.18, 0.2826, 0.2967, 0.2316, 0.2093, 0.1997, 0.0346, 0.0436, 0.0123, -0.0199, -0.0806, -0.0286, -0.0215, 0.0292, 0.0226, 0.1517, 0.0944, 0.1556, 0.1134, 0.1134, 0.1253, 0.1124, 0.0984, 0.1336, 0.1297, 0.2027, 0.2104, 0.2381, 0.226, 0.3439, 0.2894, 0.2703, 0.4497, 0.6254, 0.6901, 0.6701, 0.5233, 0.7231, 0.6853, 0.742, 0.7114, 0.8275, 0.9268, 0.8958, 0.9664, 1.0426, 1.0103, 1.0482, 1.0075, 1.2118, 1.1866, 1.4064, 1.2929, 1.0984, 1.207, 1.0809, 0.7377, 0.8999, 1.1139, 0.9855, 1.0074, 1.1571, 1.1156, 1.0281, 0.8931, 0.8059, 0.7978, 0.5332, 0.6236, 0.6017, 0.5208, 0.5211, 0.4011, 0.3798, 0.3558, 0.3582, 0.4586, 0.3319, 0.3342, 0.379, 0.3742, 0.4031, 0.4031, 0.4312, 0.3873, 0.4658, 0.4797, 0.5379, 0.4694, 0.482, 0.4609, 0.4603, 0.5074, 0.3744, 0.2625, 0.3016, 0.2203, 0.2677]}
{"unit_id": "reply:1937887740470706409", "ticker_idx": 2, "ts": "2025-06-25T14:56:56+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The other two are Centrus Energy $LEU and Nebius $NBIS", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding HOOD, LEU, and NBIS as top return drivers this year.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@themarketradar Three stocks have driven most of my returns this year, and yes Robinhood $HOOD is one of them.\n\nThe other two are Centrus Energy $LEU and Nebius $NBIS", "reply_text": null, "parent_text": "@stocktalkweekly is this what $HOOD and chill looks like?", "quoted_text": null, "parent_author": "themarketradar", "ret_m1d": 0.051525143784288074, "ret_signed_m1d": 0.051525143784288074, "alpha_spy_m1d": 0.052085112704945646, "alpha_c_m1d": 0.05133503909674264, "bench_spy_m1d": -0.000559968920657572, "bench_c_m1d": 0.00019010468754543375, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08408899377297074, "ret_signed_p1d": 0.08408899377297074, "alpha_spy_p1d": 0.07626528569110169, "alpha_c_p1d": 0.0724931952554495, "bench_spy_p1d": 0.007823708081869052, "bench_c_p1d": 0.011595798517521239, "ret_p1w": 0.02988459911911323, "ret_signed_p1w": 0.02988459911911323, "alpha_spy_p1w": 0.007928409851447604, "alpha_c_p1w": 0.008593902103837703, "bench_spy_p1w": 0.021956189267665627, "bench_c_p1w": 0.021290697015275528, "ret_p1m": 0.07502059677054285, "ret_signed_p1m": 0.07502059677054285, "alpha_spy_p1m": 0.03005435042446969, "alpha_c_p1m": 0.04251423718499314, "bench_spy_p1m": 0.04496624634607316, "bench_c_p1m": 0.032506359585549705, "ret_p3m": 1.1970320995135948, "ret_signed_p3m": 1.1970320995135948, "alpha_spy_p3m": 1.095620904648273, "alpha_c_p3m": 1.0660221406419987, "bench_spy_p3m": 0.1014111948653218, "bench_c_p3m": 0.13100995887159606, "ret_p6m": 0.6094393157697398, "ret_signed_p6m": 0.6094393157697398, "alpha_spy_p6m": 0.49212242174423926, "alpha_c_p6m": 0.4985545337491053, "bench_spy_p6m": 0.1173168940255005, "bench_c_p6m": 0.11088478202063445, "ret_p1y": 3.788952976466258, "ret_signed_p1y": 3.788952976466258, "alpha_spy_p1y": 3.556837981273107, "alpha_c_p1y": 3.71718423481684, "bench_spy_p1y": 0.23211499519315115, "bench_c_p1y": 0.07176874164941838, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.07502059677054285, "alpha_spy_stated": 0.03005435042446969, "alpha_c_stated": 0.04251423718499314, "price_path": [-0.5402, -0.5649, -0.5324, -0.4961, -0.5513, -0.5818, -0.5662, -0.5866, -0.5165, -0.5664, -0.5567, -0.5728, -0.5604, -0.5655, -0.5563, -0.5563, -0.573, -0.5495, -0.5268, -0.4959, -0.4955, -0.5031, -0.5082, -0.5315, -0.5069, -0.4765, -0.5095, -0.4839, -0.4343, -0.4184, -0.4174, -0.3129, -0.2731, -0.2556, -0.2624, -0.2308, -0.2259, -0.1933, -0.1979, -0.2209, -0.2047, -0.2047, -0.1793, -0.1838, -0.216, -0.2426, -0.2576, -0.2319, -0.1882, -0.0458, -0.0049, 0.0837, 0.0822, 0.0423, 0.0363, -0.0286, 0.04, -0.0039, -0.0041, -0.0041, -0.0113, -0.0214, 0.0515, 0.0, 0.0841, 0.0684, 0.1404, 0.0369, 0.0299, 0.0357, 0.0357, -0.014, -0.0293, -0.0509, -0.0431, -0.087, 0.0707, 0.1033, 0.0987, 0.1066, 0.088, 0.0793, 0.0513, 0.0692, 0.075, 0.0587, 0.0872, 0.0387, 0.0571, 0.1218, 0.0717, 0.1164, 0.1371, 0.1354, 0.346, 0.4176, 0.4477, 0.5526, 0.4557, 0.411, 0.4761, 0.4951, 0.3848, 0.3906, 0.364, 0.4217, 0.4431, 0.4526, 0.4448, 0.4847, 0.4081, 0.4081, 0.3545, 0.3531, 0.3378, 0.3493, 0.3203, 0.9728, 0.9248, 0.8382, 0.8634, 0.8747, 0.8432, 0.939, 0.9398, 1.0468, 1.197, 1.2218, 1.3337, 1.2246, 1.2197, 1.2716, 1.3139, 1.3827, 1.5942, 1.6377, 1.575, 1.4258, 1.5144, 1.7337, 1.6707, 1.7918, 1.6412, 1.5934, 1.5359, 1.338, 1.2465, 1.1492, 1.0326, 1.188, 1.4167, 1.5851, 1.5109, 1.5783, 1.5594, 1.6962, 1.4829, 1.2782, 1.4114, 1.2556, 1.2935, 1.2661, 1.1068, 0.9448, 0.8267, 0.7218, 0.7721, 0.866, 0.9594, 0.7444, 0.716, 0.8941, 0.8318, 0.9516, 0.9516, 0.9553, 1.0641, 0.9878, 1.0387, 1.1187, 1.0206, 1.0678, 0.987, 0.9289, 0.9431, 0.8073, 0.6723, 0.6684, 0.555, 0.6094]}
{"unit_id": "thread:1931893839696199939", "ticker_idx": 0, "ts": "2025-06-09T01:59:18+00:00", "symbol": "ASTS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "potentially explosive consolidation on the weekly chart with a fantastic volume profile and high short-interest", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish ASTS on weekly chart consolidation with strong volume profile and high short interest; expects next leg higher after EMAs catch up.", "resolved_tickers": ["ASTS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "self_thread", "lang": "en", "tweet_text": "AST Spacemobile $ASTS potentially explosive consolidation on the weekly chart with a fantastic volume profile and high short-interest. https://t.co/p0RGH0oVQm\n\n---\n\nWorth noting that daily chart is a bit extended, so you should expect high volatility and some frustrating chop as this builds (which is nothing new on this name). Would ideally like to see 9/21EMAs catch up before next leg higher. https://t.co/e1w9dEFTs3", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.10425040759854398, "ret_signed_m1d": -0.10425040759854398, "alpha_spy_m1d": -0.1033501967270889, "alpha_c_m1d": -0.1033501967270889, "bench_spy_m1d": -0.0009002108714550872, "bench_c_m1d": -0.0009002108714550872, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.025560005670555164, "ret_signed_p1d": 0.025560005670555164, "alpha_spy_p1d": 0.019890184068569905, "alpha_c_p1d": 0.019890184068569905, "bench_spy_p1d": 0.005669821601985259, "bench_c_p1d": 0.005669821601985259, "ret_p1w": 0.2036186161610385, "ret_signed_p1w": 0.2036186161610385, "alpha_spy_p1w": 0.19861585060837839, "alpha_c_p1w": 0.19861585060837839, "bench_spy_p1w": 0.0050027655526601045, "bench_c_p1w": 0.0050027655526601045, "ret_p1m": 0.3055714957754583, "ret_signed_p1m": 0.3055714957754583, "alpha_spy_p1m": 0.2680615397342765, "alpha_c_p1m": 0.2680615397342765, "bench_spy_p1m": 0.03750995604118179, "bench_c_p1m": 0.03750995604118179, "ret_p3m": 0.20218268171248144, "ret_signed_p3m": 0.20218268171248144, "alpha_spy_p3m": 0.11653869188955013, "alpha_c_p3m": 0.11653869188955013, "bench_spy_p3m": 0.08564398982293131, "bench_c_p3m": 0.08564398982293131, "ret_p6m": 0.6338311283243576, "ret_signed_p6m": 0.6338311283243576, "alpha_spy_p6m": 0.49082166000921035, "alpha_c_p6m": 0.49082166000921035, "bench_spy_p6m": 0.14300946831514727, "bench_c_p6m": 0.14300946831514727, "ret_p1y": 2.721999059143584, "ret_signed_p1y": 2.721999059143584, "alpha_spy_p1y": 2.456218972547055, "alpha_c_p1y": 2.456218972547055, "bench_spy_p1y": 0.26578008659652896, "bench_c_p1y": 0.26578008659652896, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.3055714957754583, "alpha_spy_stated": 0.2680615397342765, "alpha_c_stated": 0.2680615397342765, "price_path": [-0.2085, -0.2499, -0.1916, -0.1953, -0.2461, -0.2634, -0.2909, -0.2616, -0.1585, -0.1801, -0.2163, -0.259, -0.309, -0.3469, -0.3725, -0.3564, -0.3802, -0.4236, -0.3874, -0.417, -0.3067, -0.3354, -0.3314, -0.342, -0.3418, -0.357, -0.3283, -0.3283, -0.4036, -0.3883, -0.3561, -0.3087, -0.3176, -0.3036, -0.3136, -0.3334, -0.3389, -0.2412, -0.2892, -0.2797, -0.2728, -0.2748, -0.2602, -0.22, -0.2375, -0.2461, -0.2464, -0.2343, -0.2932, -0.2812, -0.3156, -0.299, -0.308, -0.308, -0.2866, -0.2883, -0.3231, -0.3374, -0.3064, -0.2769, -0.176, -0.114, -0.1043, 0.0, 0.0256, 0.0474, 0.0603, 0.102, 0.2036, 0.1516, 0.2737, 0.2737, 0.3194, 0.4417, 0.5284, 0.4351, 0.4538, 0.4176, 0.342, 0.2955, 0.3128, 0.3096, 0.3096, 0.3122, 0.3056, 0.2206, 0.2628, 0.309, 0.3745, 0.4681, 0.5115, 0.6499, 0.6651, 0.6275, 0.6396, 0.6921, 0.7249, 0.5605, 0.5572, 0.5247, 0.5592, 0.527, 0.5066, 0.4756, 0.5098, 0.4874, 0.3702, 0.3392, 0.3188, 0.4291, 0.4374, 0.3929, 0.3808, 0.3831, 0.2909, 0.2947, 0.2918, 0.3518, 0.4362, 0.4483, 0.3857, 0.4058, 0.4055, 0.4055, 0.4003, 0.2987, 0.2022, 0.218, 0.1709, 0.06, 0.0793, 0.102, 0.112, 0.1766, 0.1611, 0.1829, 0.1901, 0.2952, 0.4029, 0.5738, 0.5652, 0.4184, 0.4098, 0.4026, 0.4095, 0.6353, 0.9001, 0.946, 1.0936, 1.1468, 1.332, 1.4925, 1.3558, 1.5991, 1.714, 1.7481, 1.5704, 1.3978, 1.3782, 1.2576, 1.0491, 1.0597, 1.1166, 1.2817, 1.2335, 1.2993, 1.2022, 1.3047, 1.0432, 1.0118, 1.0213, 0.8748, 0.9871, 0.973, 0.9497, 0.8521, 0.7645, 0.7634, 0.6255, 0.672, 0.666, 0.4561, 0.4753, 0.5796, 0.5942, 0.5945, 0.5945, 0.614, 0.5109, 0.6338]}
{"unit_id": "orig:1929882821323063556", "ticker_idx": 0, "ts": "2025-06-03T12:48:14+00:00", "symbol": "AAPL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "APPLE IS REPORTEDLY PLANNING TO ADOPT 'PERPLEXITY' AS AN ALTERNATIVE TO GOOGLE SEARCH ON THE IPHONE, AS WELL AS A REPLACEMENT FOR CHATGPT INTEGRATION FOR SIRI $AAPL", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Apple reportedly replacing Google Search and ChatGPT with Perplexity on iPhone — bearish for GOOGL, potential positive for AAPL's AI independence.", "resolved_tickers": ["AAPL"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Consumer Electronics'", "bench_c_industry": "Consumer Electronics", "unit_kind": "original", "lang": "en", "tweet_text": "*APPLE IS REPORTEDLY PLANNING TO ADOPT 'PERPLEXITY' AS AN ALTERNATIVE TO GOOGLE SEARCH ON THE IPHONE, AS WELL AS A REPLACEMENT FOR CHATGPT INTEGRATION FOR SIRI $AAPL $GOOGL", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.007723796680996653, "ret_signed_m1d": -0.007723796680996653, "alpha_spy_m1d": -0.002053367691461916, "alpha_c_m1d": 0.007078359738846296, "bench_spy_m1d": -0.005670428989534737, "bench_c_m1d": -0.014802156419842949, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0022138294743113685, "ret_signed_p1d": -0.0022138294743113685, "alpha_spy_p1d": -0.001945109432105241, "alpha_c_p1d": -0.00369418157224366, "bench_spy_p1d": -0.00026872004220612755, "bench_c_p1d": 0.0014803520979322915, "ret_p1w": -0.0029517223894768296, "ret_signed_p1w": -0.0029517223894768296, "alpha_spy_p1w": -0.014678008806208176, "alpha_c_p1w": -0.02164495265395061, "bench_spy_p1w": 0.011726286416731346, "bench_c_p1w": 0.01869323026447378, "ret_p1m": 0.04511238076691271, "ret_signed_p1m": 0.04511238076691271, "alpha_spy_p1m": 0.0011690740505003738, "alpha_c_p1m": -0.029281192755747032, "bench_spy_p1m": 0.043943306716412334, "bench_c_p1m": 0.07439357352265974, "ret_p3m": 0.14332388539997742, "ret_signed_p3m": 0.14332388539997742, "alpha_spy_p3m": 0.05798980086883421, "alpha_c_p3m": 0.03152448759956927, "bench_spy_p3m": 0.08533408453114322, "bench_c_p3m": 0.11179939780040815, "ret_p6m": 0.36830005705839297, "ret_signed_p6m": 0.36830005705839297, "alpha_spy_p6m": 0.22152834729805115, "alpha_c_p6m": 0.16459666862328137, "bench_spy_p6m": 0.14677170976034182, "bench_c_p6m": 0.2037033884351116, "ret_p1y": 0.5063705156952785, "ret_signed_p1y": 0.5063705156952785, "alpha_spy_p1y": 0.2461010335181768, "alpha_c_p1y": -0.012941704740598192, "bench_spy_p1y": 0.26026948217710166, "bench_c_p1y": 0.5193122204358767, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.04511238076691271, "alpha_spy_stated": 0.0011690740505003738, "alpha_c_stated": -0.029281192755747032, "price_path": [0.1562, 0.1746, 0.1176, 0.085, 0.066, 0.0302, 0.0489, 0.0514, 0.045, 0.0575, 0.0519, 0.0724, 0.0845, 0.0993, 0.0884, 0.0998, 0.0706, 0.0914, 0.0966, 0.1, -0.0017, -0.0745, -0.1085, -0.1529, -0.023, -0.0644, -0.0265, -0.005, -0.0069, -0.0455, -0.0322, -0.0322, -0.051, -0.0187, 0.0052, 0.0237, 0.0282, 0.0324, 0.0377, 0.044, 0.0481, 0.0089, -0.0228, -0.0247, -0.0358, -0.0297, -0.0246, 0.037, 0.0475, 0.0446, 0.0402, 0.0393, 0.0271, 0.0177, -0.0058, -0.0094, -0.0394, -0.0394, -0.0151, -0.014, -0.0163, -0.0119, -0.0077, 0.0, -0.0022, -0.013, 0.0032, -0.009, -0.003, -0.0221, -0.02, -0.0336, -0.0239, -0.0375, -0.0329, -0.0329, -0.0112, -0.0087, -0.0146, -0.0084, -0.0112, -0.0108, 0.0093, 0.0224, 0.0451, 0.0506, 0.0506, 0.0329, 0.0332, 0.0387, 0.045, 0.0388, 0.0263, 0.0287, 0.0339, 0.0332, 0.0389, 0.0453, 0.0548, 0.0535, 0.0516, 0.0522, 0.053, 0.0394, 0.0284, 0.0212, -0.0044, 0.0004, -0.0017, 0.0491, 0.0825, 0.1283, 0.1189, 0.1311, 0.1492, 0.1465, 0.1406, 0.1372, 0.1355, 0.1131, 0.1077, 0.1218, 0.1188, 0.1294, 0.1352, 0.1454, 0.1433, 0.1433, 0.1314, 0.1745, 0.181, 0.1805, 0.1716, 0.1542, 0.117, 0.1329, 0.1528, 0.1658, 0.1729, 0.1771, 0.1716, 0.2091, 0.2612, 0.2531, 0.2427, 0.2651, 0.2582, 0.2531, 0.2541, 0.2581, 0.2664, 0.2708, 0.2642, 0.2632, 0.271, 0.2512, 0.208, 0.2198, 0.2203, 0.228, 0.2187, 0.2426, 0.2916, 0.2942, 0.2729, 0.2785, 0.2944, 0.3239, 0.3249, 0.3283, 0.3367, 0.3316, 0.3251, 0.33, 0.3305, 0.3287, 0.3223, 0.3283, 0.357, 0.3482, 0.3456, 0.343, 0.3186, 0.3185, 0.324, 0.3126, 0.3384, 0.3603, 0.3654, 0.3683]}
{"unit_id": "orig:1950172256643977662", "ticker_idx": 0, "ts": "2025-07-29T12:31:13+00:00", "symbol": "IONQ", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We are initiating coverage of IonQ (IONQ) with a Buy rating and $70 12-month price target.", "tweet_type": "news_reaction", "timeline": "months", "summary": "Rosenblatt initiates IONQ at Buy with $70 PT on quantum computing market leadership, $100M+ 2025 revenues, and roadmap execution.", "resolved_tickers": ["IONQ"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "original", "lang": "en", "tweet_text": "IONQ $IONQ coverage initiated at Rosenblatt, with a $70 price-target:\n\n\"We are initiating coverage of IonQ (IONQ) with a Buy rating and $70 12-month price target. We believe IonQ provides an attractive way to gain exposure to the quantum computing market, a market that we see as the next era of computing. \n\nIt is our view that the quantum computing market is setup to be a multiple winner market and not a winner takes all market. We have a high level of confidence that IonQ is well positioned to take its place among the winners, and unlike some early stage competitors, IonQ will be exiting 2025 with annualized revenues in excess of $100M, nearly doubling in 2026, and could well be on track for $1B in revenue over the next few years. \n\nWe believe executing on the product roadmap, developing a quantum ecosystem to capture value in the nascent quantum networking, and increasing partnerships/system sales will drive stock price appreciation. Our 12-month price target of $70 equates to a 36.6x EV/S multiple on 2030 revenue discounted back.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.04465831304726264, "ret_signed_m1d": 0.04465831304726264, "alpha_spy_m1d": 0.042013675699376085, "alpha_c_m1d": 0.044696298648744914, "bench_spy_m1d": 0.002644637347886558, "bench_c_m1d": -3.7985601482271036e-05, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.016037447094956914, "ret_signed_p1d": -0.016037447094956914, "alpha_spy_p1d": -0.014778077473373008, "alpha_c_p1d": -0.018271511583356492, "bench_spy_p1d": -0.0012593696215839056, "bench_c_p1d": 0.0022340644883995786, "ret_p1w": 0.036762934205364584, "ret_signed_p1w": 0.036762934205364584, "alpha_spy_p1w": 0.04823860473663033, "alpha_c_p1w": 0.051795823114904826, "bench_spy_p1w": -0.011475670531265747, "bench_c_p1w": -0.015032888909540243, "ret_p1m": 0.021959028286550497, "ret_signed_p1m": 0.021959028286550497, "alpha_spy_p1m": 0.004060805829845249, "alpha_c_p1m": 0.0205959608621078, "bench_spy_p1m": 0.01789822245670525, "bench_c_p1m": 0.0013630674244426988, "ret_p3m": 0.48778685056024185, "ret_signed_p3m": 0.48778685056024185, "alpha_spy_p3m": 0.4187322258400519, "alpha_c_p3m": 0.37469186622785045, "bench_spy_p3m": 0.06905462472018997, "bench_c_p3m": 0.1130949843323914, "ret_p6m": 0.1924501181022027, "ret_signed_p6m": 0.1924501181022027, "alpha_spy_p6m": 0.10733357638325258, "alpha_c_p6m": 0.10029809438153037, "bench_spy_p6m": 0.08511654171895011, "bench_c_p6m": 0.09215202372067233, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.021959028286550497, "alpha_spy_stated": 0.004060805829845249, "alpha_c_stated": 0.0205959608621078, "price_path": [-0.3245, -0.2371, -0.2642, -0.2741, -0.281, -0.2144, -0.2285, -0.1885, -0.1804, -0.1757, -0.1971, -0.1367, -0.1342, -0.1288, -0.1725, 0.1298, 0.1273, 0.1273, 0.1853, 0.1735, 0.0659, -0.0047, 0.001, -0.0178, -0.022, -0.0955, -0.0373, -0.0116, -0.0195, -0.0205, -0.0449, -0.0664, -0.0518, -0.0614, -0.0222, -0.0222, -0.0042, 0.0151, 0.0081, -0.0597, 0.0146, -0.0069, 0.0602, -0.0106, 0.1041, 0.0952, 0.0952, 0.1152, 0.1095, 0.1241, 0.1332, 0.0316, 0.0464, 0.0232, 0.0743, 0.1063, 0.1475, 0.0962, 0.0348, 0.0679, 0.0831, 0.0651, 0.0447, 0.0, -0.016, -0.0163, -0.0595, -0.0165, 0.0368, 0.0173, -0.001, 0.0326, 0.1088, 0.0609, 0.0168, 0.0123, -0.0074, -0.0074, -0.092, -0.0923, -0.0829, -0.0185, -0.0456, 0.0054, 0.022, 0.0683, 0.0545, 0.0545, 0.0607, 0.0109, 0.039, 0.0313, 0.0118, 0.0856, 0.0822, 0.1609, 0.3721, 0.4584, 0.5361, 0.6146, 0.6484, 0.7372, 0.775, 0.8539, 0.8224, 0.7131, 0.66, 0.5855, 0.5174, 0.5566, 0.7172, 0.808, 0.9489, 0.9548, 0.8332, 0.9122, 0.7432, 1.0254, 0.9134, 0.7866, 0.6183, 0.5529, 0.4789, 0.468, 0.3681, 0.4648, 0.4878, 0.5495, 0.4101, 0.5078, 0.4846, 0.5391, 0.4409, 0.317, 0.3671, 0.417, 0.4624, 0.3661, 0.3427, 0.2512, 0.1202, 0.1641, 0.1791, 0.2119, 0.1813, 0.0116, 0.0291, 0.1537, 0.1611, 0.1572, 0.1572, 0.2164, 0.1626, 0.1579, 0.2003, 0.3511, 0.3, 0.3412, 0.3432, 0.2749, 0.2966, 0.2423, 0.1367, 0.2255, 0.1313, 0.1458, 0.1962, 0.3289, 0.2679, 0.2292, 0.2292, 0.135, 0.1165, 0.1179, 0.1071, 0.1071, 0.154, 0.2018, 0.2524, 0.2282, 0.2448, 0.2201, 0.2571, 0.2075, 0.2554, 0.1735, 0.2534, 0.2534, 0.2499, 0.1925]}
{"unit_id": "reply:1943843193235079229", "ticker_idx": 0, "ts": "2025-07-12T01:21:46+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Yes, i'm not selling", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds LEU long, not selling; endorses bullish thesis on HALEU commercialization and AI-power demand.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@qiushao87 Yes, i’m not selling", "reply_text": null, "parent_text": "@stocktalkweekly LEU has the potential to reach 15-20 billion, driven by AI-power + reindustrialization, first-mover advantage in HALEU commercialization, and domestic substitution of nuclear fuel. It's hard to imagine—ur country has the world's largest nuke capacity, yet the nuclear fuel supply", "quoted_text": null, "parent_author": "qiushao87", "ret_m1d": -0.045637444772702485, "ret_signed_m1d": -0.045637444772702485, "alpha_spy_m1d": -0.043732894890641805, "alpha_c_m1d": -0.05675485473898678, "bench_spy_m1d": -0.0019045498820606799, "bench_c_m1d": 0.011117409966284297, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.00467013337805533, "ret_signed_p1d": -0.00467013337805533, "alpha_spy_p1d": -0.00039682242035998794, "alpha_c_p1d": 0.009737099627485701, "bench_spy_p1d": -0.004273310957695342, "bench_c_p1d": -0.014407233005541031, "ret_p1w": 0.03574233862686138, "ret_signed_p1w": 0.03574233862686138, "alpha_spy_p1w": 0.02940427554115277, "alpha_c_p1w": 0.07068271895118139, "bench_spy_p1w": 0.006338063085708612, "bench_c_p1w": -0.03494038032432001, "ret_p1m": 0.005086192366005493, "ret_signed_p1m": 0.005086192366005493, "alpha_spy_p1m": -0.023530452351044007, "alpha_c_p1m": 0.04467768027241181, "bench_spy_p1m": 0.0286166447170495, "bench_c_p1m": -0.03959148790640632, "ret_p3m": 0.7158643778930369, "ret_signed_p3m": 0.7158643778930369, "alpha_spy_p3m": 0.6387036871388794, "alpha_c_p3m": 0.7117927511040139, "bench_spy_p3m": 0.07716069075415755, "bench_c_p3m": 0.004071626789023064, "ret_p6m": 0.4421325587782978, "ret_signed_p6m": 0.4421325587782978, "alpha_spy_p6m": 0.3285493639346373, "alpha_c_p6m": 0.38888592236398534, "bench_spy_p6m": 0.11358319484366053, "bench_c_p6m": 0.05324663641431249, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.005086192366005493, "alpha_spy_stated": -0.023530452351044007, "alpha_c_stated": 0.04467768027241181, "price_path": [-0.6988, -0.689, -0.689, -0.7104, -0.6984, -0.689, -0.6821, -0.6784, -0.6746, -0.6719, -0.6796, -0.6713, -0.6605, -0.6687, -0.6557, -0.6648, -0.591, -0.5672, -0.5621, -0.572, -0.5519, -0.5547, -0.5573, -0.5598, -0.5603, -0.5684, -0.5692, -0.4762, -0.4762, -0.4088, -0.4093, -0.429, -0.4131, -0.424, -0.3922, -0.348, -0.3696, -0.3383, -0.3245, -0.3253, -0.2688, -0.2674, -0.2498, -0.2143, -0.1999, -0.1633, -0.1633, -0.1213, -0.1111, -0.1114, -0.1623, -0.191, -0.2202, -0.153, -0.2199, -0.1841, -0.1878, -0.1878, -0.1508, -0.1961, -0.1706, -0.087, -0.0456, 0.0, -0.0047, 0.0508, 0.0815, 0.1529, 0.0357, -0.002, 0.0612, 0.1205, 0.1143, 0.1069, 0.0361, 0.0412, -0.004, -0.0367, -0.0288, -0.0114, 0.0745, 0.0863, 0.0318, 0.0131, 0.0051, -0.1333, -0.1257, -0.1519, -0.1789, -0.2298, -0.1862, -0.1803, -0.1378, -0.1433, -0.0351, -0.0831, -0.0319, -0.0672, -0.0672, -0.0572, -0.0681, -0.0798, -0.0503, -0.0536, 0.0075, 0.014, 0.0372, 0.0271, 0.1258, 0.0802, 0.0642, 0.2145, 0.3617, 0.4159, 0.3991, 0.2762, 0.4435, 0.4119, 0.4594, 0.4337, 0.531, 0.6141, 0.5882, 0.6474, 0.7111, 0.6841, 0.7159, 0.6817, 0.853, 0.8318, 1.016, 0.9209, 0.7579, 0.8489, 0.7432, 0.4557, 0.5917, 0.7709, 0.6633, 0.6817, 0.8071, 0.7724, 0.6991, 0.5859, 0.5129, 0.5061, 0.2844, 0.3602, 0.3418, 0.2741, 0.2743, 0.1738, 0.156, 0.1358, 0.1378, 0.2219, 0.1158, 0.1177, 0.1552, 0.1512, 0.1755, 0.1755, 0.199, 0.1623, 0.228, 0.2397, 0.2883, 0.231, 0.2415, 0.2239, 0.2234, 0.2628, 0.1514, 0.0577, 0.0904, 0.0223, 0.062, 0.2104, 0.2076, 0.1932, 0.203, 0.203, 0.1758, 0.1524, 0.1422, 0.1225, 0.1225, 0.26, 0.3891, 0.4421]}
{"unit_id": "quote:1935039347373355262", "ticker_idx": 0, "ts": "2025-06-17T18:18:26+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "our core position Centrus Energy $LEU is still green. Why? The Israel-Iran conflict is centered on uranium enrichment, and $LEU is the ONLY uranium enrichment play on the market.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holding LEU as core position; unique uranium enrichment exposure amid Israel-Iran conflict keeps it bid while other nuclear stocks pull back.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "quote", "lang": "en", "tweet_text": "Most nuclear stocks pulling back today with the market, but our core position Centrus Energy $LEU is still green. \n\nWhy? The Israel-Iran conflict is centered on uranium enrichment, and $LEU is the ONLY uranium enrichment play on the market.\n\nShares up +78% in under a month 🔥 https://t.co/NvHM5DfBQE", "reply_text": null, "parent_text": null, "quoted_text": "Centrus Energy $LEU up another +6% today, shares now up +43% from our $96 entry on May 22nd.\n\nWhen you’re the world’s only publicly traded enriched uranium stock, the bids are strong & fast 🔥 https://t.co/8DTurP8ZN0", "parent_author": null, "ret_m1d": -0.01791600372990665, "ret_signed_m1d": -0.01791600372990665, "alpha_spy_m1d": -0.026534824428459336, "alpha_c_m1d": -0.008667204132670858, "bench_spy_m1d": 0.008618820698552687, "bench_c_m1d": -0.00924879959723579, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04583024903493871, "ret_signed_p1d": 0.04583024903493871, "alpha_spy_p1d": 0.0459809621253805, "alpha_c_p1d": 0.052372126533206, "bench_spy_p1d": -0.0001507130904417897, "bench_c_p1d": -0.00654187749826729, "ret_p1w": 0.11067441502389741, "ret_signed_p1w": 0.11067441502389741, "alpha_spy_p1w": 0.09219191457460663, "alpha_c_p1w": 0.14517997861652876, "bench_spy_p1w": 0.018482500449290784, "bench_c_p1w": -0.03450556359263135, "ret_p1m": 0.3134138363874721, "ret_signed_p1m": 0.3134138363874721, "alpha_spy_p1m": 0.26565829612765524, "alpha_c_p1m": 0.3340470951388099, "bench_spy_p1m": 0.047755540259816875, "bench_c_p1m": -0.020633258751337813, "ret_p3m": 0.2837658582321534, "ret_signed_p3m": 0.2837658582321534, "alpha_spy_p3m": 0.1803008555208716, "alpha_c_p3m": 0.27631332419166865, "bench_spy_p3m": 0.10346500271128178, "bench_c_p3m": 0.007452534040484737, "ret_p6m": 0.5290989333574609, "ret_signed_p6m": 0.5290989333574609, "alpha_spy_p6m": 0.3718105052742777, "alpha_c_p6m": 0.46993005326462756, "bench_spy_p6m": 0.15728842808318322, "bench_c_p6m": 0.05916888009283339, "ret_p1y": 0.07894586926243341, "ret_signed_p1y": 0.07894586926243341, "alpha_spy_p1y": -0.20261145790564683, "alpha_c_p1y": -0.2888895090822614, "bench_spy_p1y": 0.28155732716808024, "bench_c_p1y": 0.3678353783446948, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.3134138363874721, "alpha_spy_stated": 0.26565829612765524, "alpha_c_stated": 0.3340470951388099, "price_path": [-0.5707, -0.5722, -0.5557, -0.5739, -0.5955, -0.6006, -0.6171, -0.6405, -0.6249, -0.6358, -0.6665, -0.6854, -0.6616, -0.6795, -0.6281, -0.651, -0.6282, -0.6251, -0.6321, -0.6235, -0.6113, -0.6113, -0.638, -0.623, -0.6112, -0.6027, -0.598, -0.5933, -0.5899, -0.5995, -0.5891, -0.5757, -0.5859, -0.5697, -0.581, -0.4888, -0.4591, -0.4526, -0.465, -0.4399, -0.4434, -0.4466, -0.4498, -0.4504, -0.4606, -0.4615, -0.3453, -0.3453, -0.2611, -0.2617, -0.2863, -0.2665, -0.28, -0.2403, -0.1851, -0.212, -0.1729, -0.1558, -0.1567, -0.0861, -0.0843, -0.0624, -0.0179, 0.0, 0.0458, 0.0458, 0.0983, 0.1111, 0.1107, 0.0471, 0.0112, -0.0253, 0.0587, -0.025, 0.0198, 0.0151, 0.0151, 0.0614, 0.0047, 0.0366, 0.1412, 0.1929, 0.2499, 0.2441, 0.3134, 0.3517, 0.441, 0.2946, 0.2474, 0.3264, 0.4005, 0.3928, 0.3836, 0.295, 0.3015, 0.2449, 0.204, 0.214, 0.2356, 0.3431, 0.3578, 0.2897, 0.2663, 0.2563, 0.0833, 0.0928, 0.06, 0.0262, -0.0373, 0.0171, 0.0246, 0.0777, 0.0708, 0.206, 0.146, 0.2101, 0.1659, 0.1659, 0.1784, 0.1648, 0.1501, 0.187, 0.1829, 0.2593, 0.2674, 0.2964, 0.2838, 0.4072, 0.3502, 0.3301, 0.5179, 0.702, 0.7698, 0.7488, 0.5951, 0.8043, 0.7647, 0.8241, 0.792, 0.9136, 1.0175, 0.9851, 1.0591, 1.1388, 1.105, 1.1447, 1.102, 1.316, 1.2895, 1.5198, 1.4009, 1.1972, 1.311, 1.1789, 0.8195, 0.9894, 1.2135, 1.079, 1.1019, 1.2587, 1.2153, 1.1237, 0.9823, 0.891, 0.8825, 0.6054, 0.7001, 0.6772, 0.5924, 0.5928, 0.4671, 0.4448, 0.4196, 0.4222, 0.5273, 0.3946, 0.397, 0.4439, 0.4389, 0.4692, 0.4692, 0.4986, 0.4527, 0.5349, 0.5494, 0.6103, 0.5386, 0.5518, 0.5297, 0.5291]}
{"unit_id": "orig:1942918258778124382", "ticker_idx": 0, "ts": "2025-07-09T12:06:25+00:00", "symbol": "META", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "META PLATFORMS $META price-target raised to $800 (from $700) at TD Cowen", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "TD Cowen raises META PT to $800 from $700 on accelerating ad growth, above-consensus Q2 estimates, and easing tariff concerns.", "resolved_tickers": ["META"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "original", "lang": "en", "tweet_text": "META PLATFORMS $META price-target raised to $800 (from $700) at TD Cowen.\n\nAnalyst John Blackledge says Q2 2025 ad check showed accelerating growth:\n\n\"We forecast 2Q total revenue of $45.4BN, +16.1% y/y, 1.8% above consensus est. and vs mgmt guide of $42.5BN-$45.5BN. We estimate reported adv. revenue of $44.5BN, +16.1% y/y vs. +16.2% y/y in 1Q25. We expect opex grows 13.3% y/y in 2Q25, driven in part by headcount growth, cont'd AI investments, and rising D&A expense. We estimate 2Q Op Inc of $17.9BN, +20.7% y/y, 6.5% above consensus and implying an Op Inc margin of 39.5%, vs. 38.0% in 2Q24. We forecast 2Q25 GAAP EPS of $6.08 vs. cons est. of $5.82.\n\nOur 2Q25 Digital ad expert check showed accelerating spend growth across Meta properties, per our agency. Growth was driven largely by robust impression growth at FB and solid pricing growth at Instagram. See details below.\n\nWe left our '25 est's unchanged, supported by cont'd engagement gains and improving video monetization, while raising '26-'30 estimates and lowering our discount rate as tariff concerns have eased since their April introduction. Our DCF-based PT goes to $800 from $700.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.016526183148880436, "ret_signed_m1d": -0.016526183148880436, "alpha_spy_m1d": -0.010565272601005704, "alpha_c_m1d": -0.0139107078129731, "bench_spy_m1d": -0.0059609105478747315, "bench_c_m1d": -0.0026154753359073357, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.007560346686920738, "ret_signed_p1d": -0.007560346686920738, "alpha_spy_p1d": -0.010380604962059836, "alpha_c_p1d": -0.00419766484261741, "bench_spy_p1d": 0.002820258275139098, "bench_c_p1d": -0.003362681844303328, "ret_p1w": -0.040762713231200065, "ret_signed_p1w": -0.040762713231200065, "alpha_spy_p1w": -0.04101912731631363, "alpha_c_p1w": -0.03375715612182062, "bench_spy_p1w": 0.00025641408511356545, "bench_c_p1w": -0.0070055571093794455, "ret_p1m": 0.03964343562570205, "ret_signed_p1m": 0.03964343562570205, "alpha_spy_p1m": 0.026519741490820703, "alpha_c_p1m": 0.03768200952128686, "bench_spy_p1m": 0.013123694134881347, "bench_c_p1m": 0.001961426104415187, "ret_p3m": -0.022703937034325494, "ret_signed_p3m": -0.022703937034325494, "alpha_spy_p3m": -0.10188219367367524, "alpha_c_p3m": -0.11476757204137245, "bench_spy_p3m": 0.07917825663934974, "bench_c_p3m": 0.09206363500704695, "ret_p6m": -0.09785447836808425, "ret_signed_p6m": -0.09785447836808425, "alpha_spy_p6m": -0.19683723731441904, "alpha_c_p6m": -0.20483172028346142, "bench_spy_p6m": 0.09898275894633479, "bench_c_p6m": 0.10697724191537716, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.03964343562570205, "alpha_spy_stated": 0.026519741490820703, "alpha_c_stated": 0.03768200952128686, "price_path": [-0.2588, -0.2753, -0.2888, -0.315, -0.3162, -0.3162, -0.3391, -0.3178, -0.2906, -0.273, -0.2537, -0.2504, -0.244, -0.2514, -0.2197, -0.1859, -0.1828, -0.1991, -0.1862, -0.1845, -0.1921, -0.1281, -0.1054, -0.1009, -0.122, -0.1268, -0.1267, -0.1312, -0.1334, -0.132, -0.1449, -0.1449, -0.1241, -0.1224, -0.1204, -0.1171, -0.0851, -0.0907, -0.0619, -0.0664, -0.0486, -0.0536, -0.0422, -0.0535, -0.0545, -0.0688, -0.0418, -0.0485, -0.0505, -0.0505, -0.0688, -0.0467, -0.0281, -0.0329, -0.0091, 0.0012, 0.0072, -0.0185, -0.0262, -0.0188, -0.0188, -0.0197, -0.0165, 0.0, -0.0076, -0.0208, -0.0162, -0.0306, -0.0408, -0.0428, -0.0389, -0.027, -0.0382, -0.0262, -0.0245, -0.0274, -0.0207, -0.0447, -0.0513, 0.0555, 0.0235, 0.0595, 0.0419, 0.0535, 0.0396, 0.0498, 0.0452, 0.0781, 0.0645, 0.0673, 0.0716, 0.0472, 0.0255, 0.0204, 0.0086, 0.03, 0.028, 0.0291, 0.0199, 0.025, 0.0081, 0.0081, 0.0032, 0.0058, 0.0217, 0.0268, 0.0266, 0.0449, 0.0262, 0.0247, 0.0311, 0.0436, 0.0631, 0.0586, 0.0648, 0.0622, 0.0449, 0.0316, 0.0387, 0.0227, 0.0157, 0.0152, 0.0029, -0.0204, -0.0071, -0.0297, -0.0227, -0.0262, -0.0197, 0.0017, -0.0369, -0.0226, -0.0323, -0.0201, -0.0276, -0.021, -0.0002, 0.0013, 0.0015, 0.0023, 0.0083, 0.0253, 0.0262, 0.0265, -0.0899, -0.1146, -0.1292, -0.1433, -0.1316, -0.1548, -0.151, -0.1373, -0.1437, -0.1683, -0.1671, -0.1677, -0.1779, -0.1838, -0.1939, -0.1955, -0.1885, -0.1628, -0.1312, -0.1348, -0.1348, -0.1152, -0.1248, -0.1163, -0.1266, -0.0966, -0.0804, -0.0894, -0.1029, -0.1122, -0.1087, -0.1202, -0.115, -0.1019, -0.1123, -0.0919, -0.0997, -0.0959, -0.0912, -0.0877, -0.0877, -0.0935, -0.0998, -0.0898, -0.0979, -0.0979]}
{"unit_id": "orig:1934959162443682212", "ticker_idx": 0, "ts": "2025-06-17T12:59:48+00:00", "symbol": "RIOT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "RIOT PLATFORMS $RIOT price-target raised to $15 (from $12) at Needham, while maintaining a Buy rating.", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "Shares Needham Buy reiteration on RIOT with PT raised to $15, citing Corsicana HPC site potential.", "resolved_tickers": ["RIOT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "original", "lang": "en", "tweet_text": "RIOT PLATFORMS $RIOT price-target raised to $15 (from $12) at Needham, while maintaining a Buy rating.\n\nAnalyst John Todaro says Riot's Corsicana site is one of the most attractive HPC sites in their universe of coverage:\n\n\"We believe Riot's Corsicana site is one of the most attractive HPC sites in our universe. In recent checks with neo-cloud operators, we learned that more than half of demand is for inference workloads (and growing), which mostly require sub 5ms rd trip latency to the nearest major city.\n\nCorsicana is the largest site in our universe that can support these workloads (1GW total; 600MW gross NT, ~440MW critical IT), located near Dallas replete with add'l fiber, water access, and more than 630 acres.\n\nMgmt. is laser focused on transitioning to HPC, and we expect advanced discussions with prospective tenants in 2H '25, but the earliest a lease would come is 1H '26. In a hypothetical lease, we believe Corsicana would contribute $12-16 in share price. We are not modeling a Corsicana lease at this time, but raise our PT to $15 on a higher multiple.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.05279505558361519, "ret_signed_m1d": 0.05279505558361519, "alpha_spy_m1d": 0.044176234885062504, "alpha_c_m1d": 0.04702278944844318, "bench_spy_m1d": 0.008618820698552687, "bench_c_m1d": 0.005772266135172011, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.028985480061493263, "ret_signed_p1d": 0.028985480061493263, "alpha_spy_p1d": 0.029136193151935053, "alpha_c_p1d": 0.029383327260933734, "bench_spy_p1d": -0.0001507130904417897, "bench_c_p1d": -0.00039784719944047087, "ret_p1w": 0.03726714451739932, "ret_signed_p1w": 0.03726714451739932, "alpha_spy_p1w": 0.018784644068108536, "alpha_c_p1w": 0.00707656162714998, "bench_spy_p1w": 0.018482500449290784, "bench_c_p1w": 0.03019058289024934, "ret_p1m": 0.3012422249873732, "ret_signed_p1m": 0.3012422249873732, "alpha_spy_p1m": 0.2534866847275563, "alpha_c_p1m": 0.26246341936458983, "bench_spy_p1m": 0.047755540259816875, "bench_c_p1m": 0.03877880562278335, "ret_p3m": 0.644927597755568, "ret_signed_p3m": 0.644927597755568, "alpha_spy_p3m": 0.5414625950442862, "alpha_c_p3m": 0.5703977878432769, "bench_spy_p3m": 0.10346500271128178, "bench_c_p3m": 0.07452980991229108, "ret_p6m": 0.6118012361040963, "ret_signed_p6m": 0.6118012361040963, "alpha_spy_p6m": 0.4545128080209131, "alpha_c_p6m": 0.531930586735762, "bench_spy_p6m": 0.15728842808318322, "bench_c_p6m": 0.07987064936833432, "ret_p1y": 1.843685274044144, "ret_signed_p1y": 1.843685274044144, "alpha_spy_p1y": 1.5621279468760638, "alpha_c_p1y": 1.7888302538345586, "bench_spy_p1y": 0.28155732716808024, "bench_c_p1y": 0.05485502020958544, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": 0.644927597755568, "alpha_spy_stated": 0.5414625950442862, "alpha_c_stated": 0.5703977878432769, "price_path": [-0.1967, -0.177, -0.0973, -0.119, -0.1822, -0.1957, -0.2329, -0.2629, -0.2195, -0.1698, -0.2443, -0.2609, -0.264, -0.323, -0.2365, -0.2971, -0.2692, -0.2743, -0.3219, -0.3416, -0.3313, -0.3313, -0.3489, -0.2629, -0.2236, -0.1936, -0.1957, -0.2101, -0.2319, -0.2505, -0.1957, -0.1315, -0.1822, -0.1863, -0.1884, -0.1263, -0.1222, -0.0994, -0.0621, -0.0776, -0.0994, -0.0528, -0.0714, -0.0756, -0.0849, -0.0745, -0.1149, -0.1149, -0.0538, -0.1325, -0.1532, -0.1646, -0.1222, -0.0652, -0.0166, -0.0694, 0.0197, 0.0476, 0.0818, 0.0921, 0.0569, 0.0062, 0.0528, 0.0, 0.029, 0.029, -0.0104, -0.0404, 0.0373, 0.0352, 0.088, 0.0921, 0.1698, 0.1667, 0.2629, 0.2598, 0.2598, 0.1957, 0.1977, 0.2671, 0.3033, 0.2857, 0.295, 0.2526, 0.3012, 0.3799, 0.4348, 0.4513, 0.4772, 0.4845, 0.5207, 0.5052, 0.5021, 0.4079, 0.3996, 0.3882, 0.1418, 0.1822, 0.1522, 0.207, 0.1988, 0.147, 0.1501, 0.1843, 0.1998, 0.2681, 0.1729, 0.2754, 0.2381, 0.2961, 0.2702, 0.3685, 0.3747, 0.4172, 0.4027, 0.4286, 0.4244, 0.4244, 0.4586, 0.3923, 0.3623, 0.3758, 0.3913, 0.5745, 0.6977, 0.6201, 0.6449, 0.7267, 0.8137, 0.824, 0.8126, 0.8075, 0.8116, 0.7671, 0.8623, 0.7329, 0.8313, 1.0476, 0.97, 0.9596, 0.9928, 1.0124, 1.2319, 1.2226, 1.2764, 1.3064, 1.1749, 1.2464, 1.2971, 1.2909, 1.0238, 1.0735, 1.2785, 1.1398, 0.9658, 1.1211, 1.2174, 1.381, 1.2314, 1.295, 1.1832, 1.0476, 1.1449, 0.9953, 0.9638, 0.795, 0.7609, 0.793, 0.6708, 0.6004, 0.4369, 0.4441, 0.4369, 0.4431, 0.382, 0.323, 0.3157, 0.4369, 0.4896, 0.5487, 0.5487, 0.6698, 0.6025, 0.5756, 0.619, 0.6139, 0.5466, 0.5487, 0.6056, 0.6118]}
{"unit_id": "reply:1935821586507911563", "ticker_idx": 0, "ts": "2025-06-19T22:06:46+00:00", "symbol": "ASTS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I agree. Exercising these $25C tomorrow.", "tweet_type": "prediction", "timeline": "days", "summary": "Agreeing ASTS is just getting started; exercising $25 calls tomorrow.", "resolved_tickers": ["ASTS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@JSpitTrades I agree. Exercising these $25C tomorrow.", "reply_text": null, "parent_text": "What if I told you...\n\n... that $ASTS was just getting started? https://t.co/vGAmSMl3H6", "quoted_text": null, "parent_author": "JSpitTrades", "ret_m1d": -0.034610365696952416, "ret_signed_m1d": -0.034610365696952416, "alpha_spy_m1d": -0.036964368264558733, "alpha_c_m1d": -0.036964368264558733, "bench_spy_m1d": 0.002354002567606317, "bench_c_m1d": 0.002354002567606317, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.09272969663855735, "ret_signed_p1d": 0.09272969663855735, "alpha_spy_p1d": 0.08285231474133448, "alpha_c_p1d": 0.08285231474133448, "bench_spy_p1d": 0.00987738189722287, "bench_c_p1d": 0.00987738189722287, "ret_p1w": 0.074444973571554, "ret_signed_p1w": 0.074444973571554, "alpha_spy_p1w": 0.039730782546670396, "alpha_c_p1w": 0.039730782546670396, "bench_spy_p1w": 0.0347141910248836, "bench_c_p1w": 0.0347141910248836, "ret_p1m": 0.2335655172614226, "ret_signed_p1m": 0.2335655172614226, "alpha_spy_p1m": 0.17552885031472765, "alpha_c_p1m": 0.17552885031472765, "bench_spy_p1m": 0.05803666694669496, "bench_c_p1m": 0.05803666694669496, "ret_p3m": -0.10339573665634383, "ret_signed_p3m": -0.10339573665634383, "alpha_spy_p3m": -0.21260342875874771, "alpha_c_p3m": -0.21260342875874771, "bench_spy_p3m": 0.10920769210240389, "bench_c_p3m": 0.10920769210240389, "ret_p6m": 0.4760557158390901, "ret_signed_p6m": 0.4760557158390901, "alpha_spy_p6m": 0.3274098358524111, "alpha_c_p6m": 0.3274098358524111, "bench_spy_p6m": 0.148645879986679, "bench_c_p6m": 0.148645879986679, "ret_p1y": 0.930996990341608, "ret_signed_p1y": 0.930996990341608, "alpha_spy_p1y": 0.6802367863495129, "alpha_c_p1y": 0.6802367863495129, "bench_spy_p1y": 0.2507602039920951, "bench_c_p1y": 0.2507602039920951, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": 0.074444973571554, "alpha_spy_stated": 0.039730782546670396, "alpha_c_stated": 0.039730782546670396, "price_path": [-0.3785, -0.406, -0.4384, -0.4763, -0.505, -0.5244, -0.5122, -0.5303, -0.5631, -0.5357, -0.5581, -0.4745, -0.4963, -0.4933, -0.5013, -0.5011, -0.5126, -0.4909, -0.4909, -0.548, -0.5364, -0.512, -0.4761, -0.4828, -0.4721, -0.4798, -0.4948, -0.4989, -0.4249, -0.4613, -0.4541, -0.4488, -0.4504, -0.4393, -0.4088, -0.4221, -0.4286, -0.4288, -0.4197, -0.4643, -0.4552, -0.4813, -0.4687, -0.4755, -0.4755, -0.4593, -0.4606, -0.4869, -0.4978, -0.4743, -0.4519, -0.3755, -0.3285, -0.3211, -0.2421, -0.2227, -0.2061, -0.1963, -0.1648, -0.0877, -0.1271, -0.0346, -0.0346, 0.0, 0.0927, 0.1585, 0.0877, 0.1019, 0.0744, 0.0172, -0.0181, -0.005, -0.0074, -0.0074, -0.0054, -0.0104, -0.0749, -0.0429, -0.0078, 0.0418, 0.1128, 0.1456, 0.2505, 0.2621, 0.2336, 0.2427, 0.2825, 0.3074, 0.1827, 0.1802, 0.1556, 0.1818, 0.1574, 0.1419, 0.1184, 0.1443, 0.1273, 0.0385, 0.015, -0.0004, 0.0832, 0.0895, 0.0557, 0.0466, 0.0483, -0.0215, -0.0187, -0.0209, 0.0246, 0.0886, 0.0977, 0.0503, 0.0655, 0.0653, 0.0653, 0.0614, -0.0157, -0.0888, -0.0768, -0.1125, -0.1966, -0.182, -0.1648, -0.1572, -0.1082, -0.1199, -0.1034, -0.098, -0.0183, 0.0633, 0.1929, 0.1863, 0.0751, 0.0686, 0.0631, 0.0684, 0.2394, 0.4401, 0.475, 0.5869, 0.6271, 0.7675, 0.8892, 0.7856, 0.97, 1.057, 1.0829, 0.9482, 0.8174, 0.8026, 0.7111, 0.5531, 0.5612, 0.6043, 0.7294, 0.6929, 0.7427, 0.6691, 0.7468, 0.5487, 0.5248, 0.532, 0.421, 0.5061, 0.4954, 0.4778, 0.4038, 0.3374, 0.3365, 0.232, 0.2673, 0.2627, 0.1036, 0.1182, 0.1972, 0.2083, 0.2085, 0.2085, 0.2233, 0.1452, 0.2384, 0.3374, 0.5814, 0.6091, 0.6108, 0.5855, 0.7207, 0.8448, 0.6696, 0.4761]}
{"unit_id": "orig:1948355475436695729", "ticker_idx": 0, "ts": "2025-07-24T12:11:58+00:00", "symbol": "TSLA", "kind": "equity", "geography": null, "sub_sector": "Piper Sandler $400 PT", "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We remain Overweight, following today's Q2 results... we would welcome any theories... The financials were solid... we don't really care what Tesla's next product looks like", "tweet_type": "news_reaction", "timeline": "months", "summary": "Wall St earnings roundup: Piper ($400 OW), Mizuho ($375 OP), Canaccord ($333 Buy) all bullish; Baird/Truist/Barclays Neutral and UBS Neutral ($215) flag near-term fundamental headwinds.", "resolved_tickers": ["TSLA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Auto Manufacturers'", "bench_c_industry": "Auto Manufacturers", "unit_kind": "original", "lang": "en", "tweet_text": "WALL ST. COMMENTS ON TESLA $TSLA EARNINGS\n\nPIPER SANDLER - 'OVERWEIGHT' - $400 PT: \"We remain Overweight, following today's Q2 results. TSLA is indicated lower by ~5% in after-hours trading, but we're not sure why (we would welcome any theories). Yes, there's no \"traditional\" valuation support at this level, but that was the case before the call. So what changed? The financials were solid, so that's not the issue. Perhaps people are misinterpreting Elon Musk's comment that a coming new product will look exactly like Model Y. We can see how that might be disappointing, but in the context of FSD, we don't really care what Tesla's next product looks like. Elon also predicted difficult quarters ahead, as U.S. government support wanes. But if half the U.S. population will have access to unsupervised FSD by 2026, a difficult quarter in 4Q25 shouldn't matter, either.\"\n\nMIZUHO - 'OUTPERFORM' - $375 PT: \"TSLA reported inline 2Q25E Rev/EPS of $22.5B/$0.40 (vs. cons. $22.6B/$0.42). Auto GMs ex-ZEV credits better at ~15% vs. cons. ~13.3%, up 250bps q/q. TSLA did not guide 2025E deliveries noting 'shifting global trade and fiscal policies'. 2Q25 deliveries were dn ~14% y/y, as we estimate full-year 2025E at dn 11% y/y though 2H25E slightly better with NA test drives up 20% q/q. TSLA noting EV subsidy end in SepQ could see potential for some 'rough quarters in 4Q25/1H26E' with need to drive affordability/sales in the absence of subsidies. Maintain Outperform, PT $375, adjust estimates, as we see TSLA positioned well to disrupt AV and Robotics despite near-term EV demand headwinds.\"\n\nCANACCORD - 'BUY' - $333 PT: \"We are raising our PT from $303 to $333. This target is based on ~38x our 2027E non-GAAP EPS of $8.77. We feel this multiple is justified based on the multiples and growth rates of Tesla’s comp set — which we deem to be a group of megacap tech stocks, including Alphabet, Amazon, Apple, Meta, Microsoft, and Nvidia. This set of companies trades at a median of ~24x 2027E EPS (FactSet) but has a combined revenue growth rate materially below Tesla’s from 2025 - 2027. Longer term, Tesla has a generational set of growth opportunities ahead, including EVs, autonomy/AI, energy storage, and robotics, which also help justify our premium multiple. We acknowledge the limited upside implied by our price target. However, we believe BUY is the appropriate rating given near-term volatility buttressed by the long-term opportunities beyond the next 12 months.\"\n\nBARID - 'NEUTRAL' - $320 PT: \"TSLA reported slightly better than consensus estimates that have been lowered following the Q2 delivery release. The strength of the Energy business’s profitability was the biggest surprise in the financials. Commentary was mixed with Musk providing outlook/timelines for robotaxi (again) while pushing some timelines, e.g., Optimus. The big question is how long does TSLA get a pass on timelines? TSLA is working on revolutionary products such as Robotaxi, Optimus, and Dojo, but we remain at a Neutral rating as we think the near term financials will become the focus.\"\n\nTRUIST- 'NEUTRAL' - $280 PT: \"TSLA's Q2 was noisy, but revs & EPS were inline. Mgmt acknowledged that tariffs, and changes to consumer & regulatory credits could drive revenue, EPS, & FCF lower in the next few qtrs, potentially draining some of TSLA's $37b cash position. The company offered remarkably little detail on some of the most important factors like the new lower priced vehicles, FSD, Dojo, & Optimus, making our outlook lean more on imagination than realistic targets. So, our medium & long-term outlook on these matters is unchanged. Our DCF PT stays $280\"\n\nBARCLAYS - 'EQUALWEIGHT - $275 PT:  \"On one hand, Elon Musk reiterated that Tesla’s future is far beyond the automotive business, with efforts in AI paving the opportunity for Tesla to be the most valuable company in the world. Elon reminded us that Tesla is the clear global leader in real-world AI driven by efforts in Robotaxi and Optimus, with Tesla a clear leader in “intelligence density.” Elon is working on a new “master plan,” articulating the transition from a pre-autonomy to post-autonomy world. Moreover, the potential exists for Tesla to “link arms” with xAI, reinforcing Tesla’s efforts in AI. Alongside comments of expansion in Robotaxi, we believe the narrative remains intact. \n\nYet while the AI narrative remains intact for Tesla, the call reminded us that fundamentals remain choppy, and are likely to deteriorate in the coming quarters. With the expiration of the US EV tax credit at the end of 3Q, Elon Musk noted there could be a few “rough quarters.” Moreover, Tesla also talked to reduced regulatory credit sales related to modified emissions standards. The impact of tariffs will magnify. And lastly, while the new low-cost model was effectively pushed to 4Q, we still see likelihood that it is a decontented Model Y…begging the question of how much incremental demand it will spur.\"\n\nUBS - 'NEUTRAL' - $215 PT: \"The near term fundamental outlook for TSLA remains challenged. The company is facing the end of the $7.5k consumer EV credit in the US, which will likely be a drag on demand, the brand continues to have challenges in Europe and China remains competitive. Yes, there are 'new models' but these are really Model Y variants which could limit incremental demand. We now model 2026 deliveries at 1.62mm (+8% y/y) and -18% below consensus at 1.98mm. Further, TSLA will likely lose a large portion of their EV credit revenue, which is 100% margin accretive, and should weigh on profitability into next year. All in, we are lowering our 2026 EPS to $1.85 from $2.24. However, at the same time, the vision of TSLA as the leading player in robotaxis and humanoids is in its infancy and the ventures are progressing. The stock always remains a battle between what can be and what is. Post earnings, we see negative revisions to estimates, which could weigh in the near-term. Bulls will continue to look past valuation, look for evidence of AI progress and dream big.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.08928925927147646, "ret_signed_m1d": 0.08928925927147646, "alpha_spy_m1d": 0.08962008213815531, "alpha_c_m1d": 0.07245803962110942, "bench_spy_m1d": -0.0003308228666788482, "bench_c_m1d": 0.016831219650367046, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03524405566934252, "ret_signed_p1d": 0.03524405566934252, "alpha_spy_p1d": 0.031019619833706935, "alpha_c_p1d": 0.025953186532670536, "bench_spy_p1d": 0.004224435835635587, "bench_c_p1d": 0.009290869136671986, "ret_p1w": 0.009728140646756867, "ret_signed_p1w": 0.009728140646756867, "alpha_spy_p1w": 0.013416411930456618, "alpha_c_p1w": 0.01587714530544304, "bench_spy_p1w": -0.003688271283699751, "bench_c_p1w": -0.006149004658686175, "ret_p1m": 0.11369152754828793, "ret_signed_p1m": 0.11369152754828793, "alpha_spy_p1m": 0.09652618829094584, "alpha_c_p1m": 0.06746169935420565, "bench_spy_p1m": 0.017165339257342094, "bench_c_p1m": 0.04622982819408228, "ret_p3m": 0.44972166328304386, "ret_signed_p3m": 0.44972166328304386, "alpha_spy_p3m": 0.38867195580983216, "alpha_c_p3m": 0.37435439290842676, "bench_spy_p3m": 0.0610497074732117, "bench_c_p3m": 0.0753672703746171, "ret_p6m": 0.4330167621777936, "ret_signed_p6m": 0.4330167621777936, "alpha_spy_p6m": 0.33653953448314367, "alpha_c_p6m": 0.33105524680828435, "bench_spy_p6m": 0.09647722769464995, "bench_c_p6m": 0.10196151536950926, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.11369152754828793, "alpha_spy_stated": 0.09652618829094584, "alpha_c_stated": 0.06746169935420565, "price_path": [-0.0636, -0.0435, -0.0758, -0.0812, -0.0593, -0.082, -0.0981, -0.0953, -0.0671, -0.0231, 0.0428, 0.0942, 0.1388, 0.1229, 0.1463, 0.1205, 0.1262, 0.096, 0.1171, 0.1115, 0.1115, 0.1886, 0.169, 0.174, 0.1348, 0.1225, 0.1276, 0.0876, -0.0675, -0.0333, 0.0107, 0.0681, 0.0692, 0.0452, 0.0655, 0.0781, 0.0362, 0.0549, 0.0549, 0.0552, 0.1421, 0.1152, 0.0729, 0.0671, 0.06, 0.0405, -0.015, 0.0339, 0.0329, 0.0329, -0.0372, -0.0245, -0.0309, 0.015, 0.0269, 0.038, 0.0179, 0.0536, 0.0462, 0.0798, 0.076, 0.0878, 0.0893, 0.0, 0.0352, 0.0665, 0.0521, 0.045, 0.0097, -0.0087, 0.013, 0.0112, 0.0479, 0.0556, 0.0798, 0.1105, 0.1164, 0.1116, 0.0992, 0.0827, 0.0978, 0.0786, 0.0609, 0.0485, 0.1137, 0.1353, 0.1519, 0.1451, 0.1332, 0.0936, 0.0936, 0.0788, 0.0943, 0.1088, 0.1492, 0.1346, 0.1365, 0.1392, 0.208, 0.2969, 0.3431, 0.381, 0.3949, 0.3654, 0.3956, 0.4222, 0.3949, 0.4503, 0.3868, 0.4425, 0.4517, 0.4567, 0.5049, 0.4281, 0.4079, 0.4846, 0.4186, 0.4369, 0.4266, 0.3544, 0.4278, 0.406, 0.4253, 0.4044, 0.4389, 0.4655, 0.4497, 0.4378, 0.4706, 0.4206, 0.4819, 0.5085, 0.5117, 0.4415, 0.4954, 0.5341, 0.4552, 0.5135, 0.4606, 0.4069, 0.4583, 0.44, 0.4104, 0.3167, 0.3244, 0.3394, 0.3143, 0.3233, 0.2946, 0.281, 0.3684, 0.3737, 0.3972, 0.3972, 0.409, 0.4089, 0.406, 0.4633, 0.4888, 0.4903, 0.4398, 0.4581, 0.4787, 0.4638, 0.5033, 0.5569, 0.6046, 0.5305, 0.5833, 0.5762, 0.6008, 0.5904, 0.5899, 0.5899, 0.5565, 0.5055, 0.4885, 0.473, 0.473, 0.4349, 0.4794, 0.4181, 0.4131, 0.4274, 0.4576, 0.4706, 0.4648, 0.4386, 0.4365, 0.433]}
{"unit_id": "orig:1948355475436695729", "ticker_idx": 1, "ts": "2025-07-24T12:11:58+00:00", "symbol": "TSLA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Maintain Outperform, PT $375, adjust estimates, as we see TSLA positioned well to disrupt AV and Robotics despite near-term EV demand headwinds", "tweet_type": "news_reaction", "timeline": "months", "summary": "Wall St earnings roundup: Piper ($400 OW), Mizuho ($375 OP), Canaccord ($333 Buy) all bullish; Baird/Truist/Barclays Neutral and UBS Neutral ($215) flag near-term fundamental headwinds.", "resolved_tickers": ["TSLA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Auto Manufacturers'", "bench_c_industry": "Auto Manufacturers", "unit_kind": "original", "lang": "en", "tweet_text": "WALL ST. COMMENTS ON TESLA $TSLA EARNINGS\n\nPIPER SANDLER - 'OVERWEIGHT' - $400 PT: \"We remain Overweight, following today's Q2 results. TSLA is indicated lower by ~5% in after-hours trading, but we're not sure why (we would welcome any theories). Yes, there's no \"traditional\" valuation support at this level, but that was the case before the call. So what changed? The financials were solid, so that's not the issue. Perhaps people are misinterpreting Elon Musk's comment that a coming new product will look exactly like Model Y. We can see how that might be disappointing, but in the context of FSD, we don't really care what Tesla's next product looks like. Elon also predicted difficult quarters ahead, as U.S. government support wanes. But if half the U.S. population will have access to unsupervised FSD by 2026, a difficult quarter in 4Q25 shouldn't matter, either.\"\n\nMIZUHO - 'OUTPERFORM' - $375 PT: \"TSLA reported inline 2Q25E Rev/EPS of $22.5B/$0.40 (vs. cons. $22.6B/$0.42). Auto GMs ex-ZEV credits better at ~15% vs. cons. ~13.3%, up 250bps q/q. TSLA did not guide 2025E deliveries noting 'shifting global trade and fiscal policies'. 2Q25 deliveries were dn ~14% y/y, as we estimate full-year 2025E at dn 11% y/y though 2H25E slightly better with NA test drives up 20% q/q. TSLA noting EV subsidy end in SepQ could see potential for some 'rough quarters in 4Q25/1H26E' with need to drive affordability/sales in the absence of subsidies. Maintain Outperform, PT $375, adjust estimates, as we see TSLA positioned well to disrupt AV and Robotics despite near-term EV demand headwinds.\"\n\nCANACCORD - 'BUY' - $333 PT: \"We are raising our PT from $303 to $333. This target is based on ~38x our 2027E non-GAAP EPS of $8.77. We feel this multiple is justified based on the multiples and growth rates of Tesla’s comp set — which we deem to be a group of megacap tech stocks, including Alphabet, Amazon, Apple, Meta, Microsoft, and Nvidia. This set of companies trades at a median of ~24x 2027E EPS (FactSet) but has a combined revenue growth rate materially below Tesla’s from 2025 - 2027. Longer term, Tesla has a generational set of growth opportunities ahead, including EVs, autonomy/AI, energy storage, and robotics, which also help justify our premium multiple. We acknowledge the limited upside implied by our price target. However, we believe BUY is the appropriate rating given near-term volatility buttressed by the long-term opportunities beyond the next 12 months.\"\n\nBARID - 'NEUTRAL' - $320 PT: \"TSLA reported slightly better than consensus estimates that have been lowered following the Q2 delivery release. The strength of the Energy business’s profitability was the biggest surprise in the financials. Commentary was mixed with Musk providing outlook/timelines for robotaxi (again) while pushing some timelines, e.g., Optimus. The big question is how long does TSLA get a pass on timelines? TSLA is working on revolutionary products such as Robotaxi, Optimus, and Dojo, but we remain at a Neutral rating as we think the near term financials will become the focus.\"\n\nTRUIST- 'NEUTRAL' - $280 PT: \"TSLA's Q2 was noisy, but revs & EPS were inline. Mgmt acknowledged that tariffs, and changes to consumer & regulatory credits could drive revenue, EPS, & FCF lower in the next few qtrs, potentially draining some of TSLA's $37b cash position. The company offered remarkably little detail on some of the most important factors like the new lower priced vehicles, FSD, Dojo, & Optimus, making our outlook lean more on imagination than realistic targets. So, our medium & long-term outlook on these matters is unchanged. Our DCF PT stays $280\"\n\nBARCLAYS - 'EQUALWEIGHT - $275 PT:  \"On one hand, Elon Musk reiterated that Tesla’s future is far beyond the automotive business, with efforts in AI paving the opportunity for Tesla to be the most valuable company in the world. Elon reminded us that Tesla is the clear global leader in real-world AI driven by efforts in Robotaxi and Optimus, with Tesla a clear leader in “intelligence density.” Elon is working on a new “master plan,” articulating the transition from a pre-autonomy to post-autonomy world. Moreover, the potential exists for Tesla to “link arms” with xAI, reinforcing Tesla’s efforts in AI. Alongside comments of expansion in Robotaxi, we believe the narrative remains intact. \n\nYet while the AI narrative remains intact for Tesla, the call reminded us that fundamentals remain choppy, and are likely to deteriorate in the coming quarters. With the expiration of the US EV tax credit at the end of 3Q, Elon Musk noted there could be a few “rough quarters.” Moreover, Tesla also talked to reduced regulatory credit sales related to modified emissions standards. The impact of tariffs will magnify. And lastly, while the new low-cost model was effectively pushed to 4Q, we still see likelihood that it is a decontented Model Y…begging the question of how much incremental demand it will spur.\"\n\nUBS - 'NEUTRAL' - $215 PT: \"The near term fundamental outlook for TSLA remains challenged. The company is facing the end of the $7.5k consumer EV credit in the US, which will likely be a drag on demand, the brand continues to have challenges in Europe and China remains competitive. Yes, there are 'new models' but these are really Model Y variants which could limit incremental demand. We now model 2026 deliveries at 1.62mm (+8% y/y) and -18% below consensus at 1.98mm. Further, TSLA will likely lose a large portion of their EV credit revenue, which is 100% margin accretive, and should weigh on profitability into next year. All in, we are lowering our 2026 EPS to $1.85 from $2.24. However, at the same time, the vision of TSLA as the leading player in robotaxis and humanoids is in its infancy and the ventures are progressing. The stock always remains a battle between what can be and what is. Post earnings, we see negative revisions to estimates, which could weigh in the near-term. Bulls will continue to look past valuation, look for evidence of AI progress and dream big.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.08928925927147646, "ret_signed_m1d": 0.08928925927147646, "alpha_spy_m1d": 0.08962008213815531, "alpha_c_m1d": 0.07245803962110942, "bench_spy_m1d": -0.0003308228666788482, "bench_c_m1d": 0.016831219650367046, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03524405566934252, "ret_signed_p1d": 0.03524405566934252, "alpha_spy_p1d": 0.031019619833706935, "alpha_c_p1d": 0.025953186532670536, "bench_spy_p1d": 0.004224435835635587, "bench_c_p1d": 0.009290869136671986, "ret_p1w": 0.009728140646756867, "ret_signed_p1w": 0.009728140646756867, "alpha_spy_p1w": 0.013416411930456618, "alpha_c_p1w": 0.01587714530544304, "bench_spy_p1w": -0.003688271283699751, "bench_c_p1w": -0.006149004658686175, "ret_p1m": 0.11369152754828793, "ret_signed_p1m": 0.11369152754828793, "alpha_spy_p1m": 0.09652618829094584, "alpha_c_p1m": 0.06746169935420565, "bench_spy_p1m": 0.017165339257342094, "bench_c_p1m": 0.04622982819408228, "ret_p3m": 0.44972166328304386, "ret_signed_p3m": 0.44972166328304386, "alpha_spy_p3m": 0.38867195580983216, "alpha_c_p3m": 0.37435439290842676, "bench_spy_p3m": 0.0610497074732117, "bench_c_p3m": 0.0753672703746171, "ret_p6m": 0.4330167621777936, "ret_signed_p6m": 0.4330167621777936, "alpha_spy_p6m": 0.33653953448314367, "alpha_c_p6m": 0.33105524680828435, "bench_spy_p6m": 0.09647722769464995, "bench_c_p6m": 0.10196151536950926, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.11369152754828793, "alpha_spy_stated": 0.09652618829094584, "alpha_c_stated": 0.06746169935420565, "price_path": [-0.0636, -0.0435, -0.0758, -0.0812, -0.0593, -0.082, -0.0981, -0.0953, -0.0671, -0.0231, 0.0428, 0.0942, 0.1388, 0.1229, 0.1463, 0.1205, 0.1262, 0.096, 0.1171, 0.1115, 0.1115, 0.1886, 0.169, 0.174, 0.1348, 0.1225, 0.1276, 0.0876, -0.0675, -0.0333, 0.0107, 0.0681, 0.0692, 0.0452, 0.0655, 0.0781, 0.0362, 0.0549, 0.0549, 0.0552, 0.1421, 0.1152, 0.0729, 0.0671, 0.06, 0.0405, -0.015, 0.0339, 0.0329, 0.0329, -0.0372, -0.0245, -0.0309, 0.015, 0.0269, 0.038, 0.0179, 0.0536, 0.0462, 0.0798, 0.076, 0.0878, 0.0893, 0.0, 0.0352, 0.0665, 0.0521, 0.045, 0.0097, -0.0087, 0.013, 0.0112, 0.0479, 0.0556, 0.0798, 0.1105, 0.1164, 0.1116, 0.0992, 0.0827, 0.0978, 0.0786, 0.0609, 0.0485, 0.1137, 0.1353, 0.1519, 0.1451, 0.1332, 0.0936, 0.0936, 0.0788, 0.0943, 0.1088, 0.1492, 0.1346, 0.1365, 0.1392, 0.208, 0.2969, 0.3431, 0.381, 0.3949, 0.3654, 0.3956, 0.4222, 0.3949, 0.4503, 0.3868, 0.4425, 0.4517, 0.4567, 0.5049, 0.4281, 0.4079, 0.4846, 0.4186, 0.4369, 0.4266, 0.3544, 0.4278, 0.406, 0.4253, 0.4044, 0.4389, 0.4655, 0.4497, 0.4378, 0.4706, 0.4206, 0.4819, 0.5085, 0.5117, 0.4415, 0.4954, 0.5341, 0.4552, 0.5135, 0.4606, 0.4069, 0.4583, 0.44, 0.4104, 0.3167, 0.3244, 0.3394, 0.3143, 0.3233, 0.2946, 0.281, 0.3684, 0.3737, 0.3972, 0.3972, 0.409, 0.4089, 0.406, 0.4633, 0.4888, 0.4903, 0.4398, 0.4581, 0.4787, 0.4638, 0.5033, 0.5569, 0.6046, 0.5305, 0.5833, 0.5762, 0.6008, 0.5904, 0.5899, 0.5899, 0.5565, 0.5055, 0.4885, 0.473, 0.473, 0.4349, 0.4794, 0.4181, 0.4131, 0.4274, 0.4576, 0.4706, 0.4648, 0.4386, 0.4365, 0.433]}
{"unit_id": "orig:1948355475436695729", "ticker_idx": 2, "ts": "2025-07-24T12:11:58+00:00", "symbol": "TSLA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We are raising our PT from $303 to $333... we believe BUY is the appropriate rating given near-term volatility buttressed by the long-term opportunities beyond the next 12 months", "tweet_type": "news_reaction", "timeline": "months", "summary": "Wall St earnings roundup: Piper ($400 OW), Mizuho ($375 OP), Canaccord ($333 Buy) all bullish; Baird/Truist/Barclays Neutral and UBS Neutral ($215) flag near-term fundamental headwinds.", "resolved_tickers": ["TSLA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Auto Manufacturers'", "bench_c_industry": "Auto Manufacturers", "unit_kind": "original", "lang": "en", "tweet_text": "WALL ST. COMMENTS ON TESLA $TSLA EARNINGS\n\nPIPER SANDLER - 'OVERWEIGHT' - $400 PT: \"We remain Overweight, following today's Q2 results. TSLA is indicated lower by ~5% in after-hours trading, but we're not sure why (we would welcome any theories). Yes, there's no \"traditional\" valuation support at this level, but that was the case before the call. So what changed? The financials were solid, so that's not the issue. Perhaps people are misinterpreting Elon Musk's comment that a coming new product will look exactly like Model Y. We can see how that might be disappointing, but in the context of FSD, we don't really care what Tesla's next product looks like. Elon also predicted difficult quarters ahead, as U.S. government support wanes. But if half the U.S. population will have access to unsupervised FSD by 2026, a difficult quarter in 4Q25 shouldn't matter, either.\"\n\nMIZUHO - 'OUTPERFORM' - $375 PT: \"TSLA reported inline 2Q25E Rev/EPS of $22.5B/$0.40 (vs. cons. $22.6B/$0.42). Auto GMs ex-ZEV credits better at ~15% vs. cons. ~13.3%, up 250bps q/q. TSLA did not guide 2025E deliveries noting 'shifting global trade and fiscal policies'. 2Q25 deliveries were dn ~14% y/y, as we estimate full-year 2025E at dn 11% y/y though 2H25E slightly better with NA test drives up 20% q/q. TSLA noting EV subsidy end in SepQ could see potential for some 'rough quarters in 4Q25/1H26E' with need to drive affordability/sales in the absence of subsidies. Maintain Outperform, PT $375, adjust estimates, as we see TSLA positioned well to disrupt AV and Robotics despite near-term EV demand headwinds.\"\n\nCANACCORD - 'BUY' - $333 PT: \"We are raising our PT from $303 to $333. This target is based on ~38x our 2027E non-GAAP EPS of $8.77. We feel this multiple is justified based on the multiples and growth rates of Tesla’s comp set — which we deem to be a group of megacap tech stocks, including Alphabet, Amazon, Apple, Meta, Microsoft, and Nvidia. This set of companies trades at a median of ~24x 2027E EPS (FactSet) but has a combined revenue growth rate materially below Tesla’s from 2025 - 2027. Longer term, Tesla has a generational set of growth opportunities ahead, including EVs, autonomy/AI, energy storage, and robotics, which also help justify our premium multiple. We acknowledge the limited upside implied by our price target. However, we believe BUY is the appropriate rating given near-term volatility buttressed by the long-term opportunities beyond the next 12 months.\"\n\nBARID - 'NEUTRAL' - $320 PT: \"TSLA reported slightly better than consensus estimates that have been lowered following the Q2 delivery release. The strength of the Energy business’s profitability was the biggest surprise in the financials. Commentary was mixed with Musk providing outlook/timelines for robotaxi (again) while pushing some timelines, e.g., Optimus. The big question is how long does TSLA get a pass on timelines? TSLA is working on revolutionary products such as Robotaxi, Optimus, and Dojo, but we remain at a Neutral rating as we think the near term financials will become the focus.\"\n\nTRUIST- 'NEUTRAL' - $280 PT: \"TSLA's Q2 was noisy, but revs & EPS were inline. Mgmt acknowledged that tariffs, and changes to consumer & regulatory credits could drive revenue, EPS, & FCF lower in the next few qtrs, potentially draining some of TSLA's $37b cash position. The company offered remarkably little detail on some of the most important factors like the new lower priced vehicles, FSD, Dojo, & Optimus, making our outlook lean more on imagination than realistic targets. So, our medium & long-term outlook on these matters is unchanged. Our DCF PT stays $280\"\n\nBARCLAYS - 'EQUALWEIGHT - $275 PT:  \"On one hand, Elon Musk reiterated that Tesla’s future is far beyond the automotive business, with efforts in AI paving the opportunity for Tesla to be the most valuable company in the world. Elon reminded us that Tesla is the clear global leader in real-world AI driven by efforts in Robotaxi and Optimus, with Tesla a clear leader in “intelligence density.” Elon is working on a new “master plan,” articulating the transition from a pre-autonomy to post-autonomy world. Moreover, the potential exists for Tesla to “link arms” with xAI, reinforcing Tesla’s efforts in AI. Alongside comments of expansion in Robotaxi, we believe the narrative remains intact. \n\nYet while the AI narrative remains intact for Tesla, the call reminded us that fundamentals remain choppy, and are likely to deteriorate in the coming quarters. With the expiration of the US EV tax credit at the end of 3Q, Elon Musk noted there could be a few “rough quarters.” Moreover, Tesla also talked to reduced regulatory credit sales related to modified emissions standards. The impact of tariffs will magnify. And lastly, while the new low-cost model was effectively pushed to 4Q, we still see likelihood that it is a decontented Model Y…begging the question of how much incremental demand it will spur.\"\n\nUBS - 'NEUTRAL' - $215 PT: \"The near term fundamental outlook for TSLA remains challenged. The company is facing the end of the $7.5k consumer EV credit in the US, which will likely be a drag on demand, the brand continues to have challenges in Europe and China remains competitive. Yes, there are 'new models' but these are really Model Y variants which could limit incremental demand. We now model 2026 deliveries at 1.62mm (+8% y/y) and -18% below consensus at 1.98mm. Further, TSLA will likely lose a large portion of their EV credit revenue, which is 100% margin accretive, and should weigh on profitability into next year. All in, we are lowering our 2026 EPS to $1.85 from $2.24. However, at the same time, the vision of TSLA as the leading player in robotaxis and humanoids is in its infancy and the ventures are progressing. The stock always remains a battle between what can be and what is. Post earnings, we see negative revisions to estimates, which could weigh in the near-term. Bulls will continue to look past valuation, look for evidence of AI progress and dream big.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.08928925927147646, "ret_signed_m1d": 0.08928925927147646, "alpha_spy_m1d": 0.08962008213815531, "alpha_c_m1d": 0.07245803962110942, "bench_spy_m1d": -0.0003308228666788482, "bench_c_m1d": 0.016831219650367046, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03524405566934252, "ret_signed_p1d": 0.03524405566934252, "alpha_spy_p1d": 0.031019619833706935, "alpha_c_p1d": 0.025953186532670536, "bench_spy_p1d": 0.004224435835635587, "bench_c_p1d": 0.009290869136671986, "ret_p1w": 0.009728140646756867, "ret_signed_p1w": 0.009728140646756867, "alpha_spy_p1w": 0.013416411930456618, "alpha_c_p1w": 0.01587714530544304, "bench_spy_p1w": -0.003688271283699751, "bench_c_p1w": -0.006149004658686175, "ret_p1m": 0.11369152754828793, "ret_signed_p1m": 0.11369152754828793, "alpha_spy_p1m": 0.09652618829094584, "alpha_c_p1m": 0.06746169935420565, "bench_spy_p1m": 0.017165339257342094, "bench_c_p1m": 0.04622982819408228, "ret_p3m": 0.44972166328304386, "ret_signed_p3m": 0.44972166328304386, "alpha_spy_p3m": 0.38867195580983216, "alpha_c_p3m": 0.37435439290842676, "bench_spy_p3m": 0.0610497074732117, "bench_c_p3m": 0.0753672703746171, "ret_p6m": 0.4330167621777936, "ret_signed_p6m": 0.4330167621777936, "alpha_spy_p6m": 0.33653953448314367, "alpha_c_p6m": 0.33105524680828435, "bench_spy_p6m": 0.09647722769464995, "bench_c_p6m": 0.10196151536950926, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.11369152754828793, "alpha_spy_stated": 0.09652618829094584, "alpha_c_stated": 0.06746169935420565, "price_path": [-0.0636, -0.0435, -0.0758, -0.0812, -0.0593, -0.082, -0.0981, -0.0953, -0.0671, -0.0231, 0.0428, 0.0942, 0.1388, 0.1229, 0.1463, 0.1205, 0.1262, 0.096, 0.1171, 0.1115, 0.1115, 0.1886, 0.169, 0.174, 0.1348, 0.1225, 0.1276, 0.0876, -0.0675, -0.0333, 0.0107, 0.0681, 0.0692, 0.0452, 0.0655, 0.0781, 0.0362, 0.0549, 0.0549, 0.0552, 0.1421, 0.1152, 0.0729, 0.0671, 0.06, 0.0405, -0.015, 0.0339, 0.0329, 0.0329, -0.0372, -0.0245, -0.0309, 0.015, 0.0269, 0.038, 0.0179, 0.0536, 0.0462, 0.0798, 0.076, 0.0878, 0.0893, 0.0, 0.0352, 0.0665, 0.0521, 0.045, 0.0097, -0.0087, 0.013, 0.0112, 0.0479, 0.0556, 0.0798, 0.1105, 0.1164, 0.1116, 0.0992, 0.0827, 0.0978, 0.0786, 0.0609, 0.0485, 0.1137, 0.1353, 0.1519, 0.1451, 0.1332, 0.0936, 0.0936, 0.0788, 0.0943, 0.1088, 0.1492, 0.1346, 0.1365, 0.1392, 0.208, 0.2969, 0.3431, 0.381, 0.3949, 0.3654, 0.3956, 0.4222, 0.3949, 0.4503, 0.3868, 0.4425, 0.4517, 0.4567, 0.5049, 0.4281, 0.4079, 0.4846, 0.4186, 0.4369, 0.4266, 0.3544, 0.4278, 0.406, 0.4253, 0.4044, 0.4389, 0.4655, 0.4497, 0.4378, 0.4706, 0.4206, 0.4819, 0.5085, 0.5117, 0.4415, 0.4954, 0.5341, 0.4552, 0.5135, 0.4606, 0.4069, 0.4583, 0.44, 0.4104, 0.3167, 0.3244, 0.3394, 0.3143, 0.3233, 0.2946, 0.281, 0.3684, 0.3737, 0.3972, 0.3972, 0.409, 0.4089, 0.406, 0.4633, 0.4888, 0.4903, 0.4398, 0.4581, 0.4787, 0.4638, 0.5033, 0.5569, 0.6046, 0.5305, 0.5833, 0.5762, 0.6008, 0.5904, 0.5899, 0.5899, 0.5565, 0.5055, 0.4885, 0.473, 0.473, 0.4349, 0.4794, 0.4181, 0.4131, 0.4274, 0.4576, 0.4706, 0.4648, 0.4386, 0.4365, 0.433]}
{"unit_id": "orig:1939657884951802264", "ticker_idx": 0, "ts": "2025-06-30T12:10:51+00:00", "symbol": "GENI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We maintain our Market Outperform rating and increase our price target to $13 (from $12) on Genius Sports", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "Citizens JMP reiterates Market Outperform on GENI, raises PT to $13 on duopoly position, recurring revenue, and 24% CAGR in-play gaming growth through 2030.", "resolved_tickers": ["GENI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "original", "lang": "en", "tweet_text": "GENIUS SPORTS $GENI price-target raised to $13 (from $12) at Citizens JMP:\n\n\"We maintain our Market Outperform rating and increase our price target to $13 (from $12) on Genius Sports following our investor meetings in Chicago, IL, and Milwaukee, WI. Our $13 price target is based on 17.8x our 2026E EBITDA (from 17x). \n\nThe company sits within a true duopoly and is tied to long-term data rights agreements with leagues and federations. Revenue has become largely recurring as international contracts (62% of TTM revenue) are fixed, subject to escalators, and collectively increasing 10% to 15% in a given year. \n\nIn the U.S., the company is also tied to minimum revenue guarantees while benefiting from the upside (variable) when sports betting operators exceed expectations in a given period, or spend beyond the contractual minimums for Genius technology. The clarity and certainty around the revenue highlight to us why the company is one of our favorite ways to own the online gaming space. \n\nIn our view, the core business (betting) should see upside to estimates in the coming years as more wagering shifts to in-play betting (currently 30%), whereby the company generates a higher revenue rate compared to pre-game. \n\nWe estimate in-play gaming revenue will increase at a 24% CAGR through 2030, compared to pregame increasing at a 10% CAGR over the same time period. We believe revenue will benefit from its ability to take more price in the long term; as a note, iGaming content fees can reach low double digits (of GGR), compared to GENI only taking mid-single digit take rates (blended).\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.001923029309897406, "ret_signed_m1d": -0.001923029309897406, "alpha_spy_m1d": 0.0028354985249234854, "alpha_c_m1d": 0.0059089444303405125, "bench_spy_m1d": -0.0047585278348208915, "bench_c_m1d": -0.007831973740237919, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.028846081544659063, "ret_signed_p1d": -0.028846081544659063, "alpha_spy_p1d": -0.02852236741190528, "alpha_c_p1d": -0.021751336073840166, "bench_spy_p1d": -0.0003237141327537829, "bench_c_p1d": -0.007094745470818897, "ret_p1w": -0.0365383821831623, "ret_signed_p1w": -0.0365383821831623, "alpha_spy_p1w": -0.04111862253666099, "alpha_c_p1w": -0.022440929105033147, "bench_spy_p1w": 0.004580240353498688, "bench_c_p1w": -0.014097453078129152, "ret_p1m": -0.022115341410832823, "ret_signed_p1m": -0.022115341410832823, "alpha_spy_p1m": -0.05029365286358112, "alpha_c_p1m": 9.048372462938659e-05, "bench_spy_p1m": 0.028178311452748295, "bench_c_p1m": -0.02220582513546221, "ret_p3m": 0.22596158342954142, "ret_signed_p3m": 0.22596158342954142, "alpha_spy_p3m": 0.15794445984085903, "alpha_c_p3m": 0.14388153340877774, "bench_spy_p3m": 0.0680171235886824, "bench_c_p3m": 0.08208005002076368, "ret_p6m": 0.04038462420187083, "ret_signed_p6m": 0.04038462420187083, "alpha_spy_p6m": -0.07947580216989403, "alpha_c_p6m": -0.04853790354936005, "bench_spy_p6m": 0.11986042637176486, "bench_c_p6m": 0.08892252775123088, "ret_p1y": -0.40384615031925164, "ret_signed_p1y": -0.40384615031925164, "alpha_spy_p1y": -0.6132739124268194, "alpha_c_p1y": -0.4200297949702432, "bench_spy_p1y": 0.20942776210756775, "bench_c_p1y": 0.016183644650991535, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": 0.22596158342954142, "alpha_spy_stated": 0.15794445984085903, "alpha_c_stated": 0.14388153340877774, "price_path": [-0.0154, -0.0875, -0.1558, -0.1442, -0.1663, -0.0788, -0.0875, -0.0798, -0.0462, -0.0231, -0.0173, -0.0067, -0.0067, -0.051, -0.0077, 0.0067, 0.0154, 0.0404, 0.0375, 0.05, 0.0375, 0.0375, 0.0625, 0.0587, 0.0115, -0.024, -0.0173, -0.0029, -0.0077, -0.0048, -0.0288, -0.0385, -0.0481, -0.0356, -0.0452, -0.0529, -0.05, -0.0288, -0.0288, -0.0404, -0.0337, -0.0625, -0.0779, -0.0942, -0.0923, -0.0837, -0.0962, -0.0885, -0.1038, -0.0981, -0.0712, 0.0067, -0.0596, -0.051, -0.075, -0.0452, -0.0452, -0.076, -0.0644, -0.0308, -0.0394, -0.0038, -0.0019, 0.0, -0.0288, -0.0635, -0.0337, -0.0337, -0.0365, 0.0038, 0.0462, 0.0087, -0.0135, -0.0077, -0.0163, 0.0375, 0.0452, 0.0933, 0.0654, 0.024, 0.0538, 0.0317, 0.0231, -0.0077, -0.0221, 0.0817, 0.0817, 0.1231, 0.1615, 0.175, 0.1221, 0.15, 0.1913, 0.2038, 0.225, 0.2433, 0.2413, 0.2413, 0.2433, 0.2135, 0.2154, 0.2163, 0.2385, 0.2433, 0.2538, 0.2327, 0.2337, 0.2298, 0.2298, 0.2135, 0.2558, 0.3029, 0.2981, 0.2279, 0.2327, 0.2077, 0.2125, 0.2, 0.199, 0.1798, 0.1808, 0.2096, 0.2298, 0.2356, 0.2663, 0.2606, 0.226, 0.226, 0.2913, 0.1904, 0.1615, 0.1481, 0.149, 0.1337, 0.1087, 0.1375, 0.1548, 0.1048, 0.1125, 0.1269, 0.1769, 0.149, 0.1471, 0.1327, 0.1413, 0.1365, 0.1538, 0.1567, 0.1558, 0.1365, 0.1279, 0.0769, 0.0827, 0.0644, 0.0817, 0.0587, -0.0183, -0.0163, 0.0, -0.0077, -0.0096, -0.051, -0.0721, -0.0894, -0.1317, -0.1577, -0.1635, -0.126, -0.1212, -0.0481, -0.0519, -0.0519, -0.0317, -0.0173, -0.0279, 0.0885, 0.0798, 0.0413, 0.0279, 0.0337, 0.025, 0.0635, 0.0538, 0.025, 0.025, 0.0269, 0.0365, 0.0385, 0.0404, 0.0404]}
{"unit_id": "orig:1943737037971927547", "ticker_idx": 0, "ts": "2025-07-11T18:19:57+00:00", "symbol": "UUUU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$UUUU peeking its head above both 200-week and 50-month moving averages simultaneously. Dual-theme exposure for both nuclear & rare metals.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish UUUU breaking above key long-term MAs with dual exposure to nuclear and rare metals themes.", "resolved_tickers": ["UUUU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "original", "lang": "en", "tweet_text": "$UUUU peeking its head above both 200-week and 50-month moving averages simultaneously. Dual-theme exposure for both nuclear & rare metals. https://t.co/Ny4HpXO1Mj", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.013636314704726149, "ret_signed_m1d": -0.013636314704726149, "alpha_spy_m1d": -0.017164124882611875, "alpha_c_m1d": -0.009148532577704205, "bench_spy_m1d": 0.0035278101778857263, "bench_c_m1d": -0.004487782127021944, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06212126214751712, "ret_signed_p1d": 0.06212126214751712, "alpha_spy_p1d": 0.06021307803362741, "alpha_c_p1d": 0.07311643427758163, "bench_spy_p1d": 0.0019081841138897104, "bench_c_p1d": -0.010995172130064512, "ret_p1w": 0.41818178665539407, "ret_signed_p1w": 0.41818178665539407, "alpha_spy_p1w": 0.41183182729200696, "alpha_c_p1w": 0.45374775128891, "bench_spy_p1w": 0.006349959363387114, "bench_c_p1w": -0.03556596463351591, "ret_p1m": 0.45606057508151565, "ret_signed_p1m": 0.45606057508151565, "alpha_spy_p1m": 0.4363370980045136, "alpha_c_p1m": 0.5108119760129132, "bench_spy_p1m": 0.01972347707700206, "bench_c_p1m": -0.05475140093139752, "ret_p3m": 1.7272727666807572, "ret_signed_p3m": 1.7272727666807572, "alpha_spy_p3m": 1.6449211096143852, "alpha_c_p3m": 1.7205495669990787, "bench_spy_p3m": 0.08235165706637204, "bench_c_p3m": 0.00672319968167856, "ret_p6m": 1.7984847848846663, "ret_signed_p6m": 1.7984847848846663, "alpha_spy_p6m": 1.6893728321788952, "alpha_c_p6m": 1.7282893548774825, "bench_spy_p6m": 0.10911195270577112, "bench_c_p6m": 0.07019543000718387, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.45606057508151565, "alpha_spy_stated": 0.4363370980045136, "alpha_c_stated": 0.5108119760129132, "price_path": [-0.3742, -0.3288, -0.25, -0.25, -0.3197, -0.3409, -0.3212, -0.2712, -0.3167, -0.3015, -0.3258, -0.3152, -0.3106, -0.2985, -0.3136, -0.3015, -0.2803, -0.2788, -0.2788, -0.2939, -0.3152, -0.3076, -0.3242, -0.3379, -0.3409, -0.3333, -0.3212, -0.3182, -0.1818, -0.1818, -0.1742, -0.1939, -0.2379, -0.2591, -0.2621, -0.1545, -0.1333, -0.1545, -0.1712, -0.1439, -0.1879, -0.1803, -0.1864, -0.1485, -0.1212, -0.1091, -0.1258, -0.1258, -0.1803, -0.1697, -0.1439, -0.15, -0.1061, -0.1591, -0.1288, -0.1288, -0.0515, -0.0652, -0.0652, -0.0667, -0.1167, -0.153, -0.0136, 0.0, 0.0621, 0.1758, 0.2485, 0.3879, 0.4182, 0.3955, 0.3939, 0.4364, 0.5091, 0.5167, 0.5212, 0.4348, 0.3803, 0.3773, 0.3409, 0.4727, 0.503, 0.4667, 0.4545, 0.447, 0.4561, 0.453, 0.4409, 0.4833, 0.4833, 0.5636, 0.2833, 0.2924, 0.4242, 0.603, 0.6561, 0.8652, 0.7273, 0.7697, 0.7515, 0.7515, 0.7212, 0.7333, 0.7015, 0.7515, 0.803, 0.9818, 0.9136, 0.8985, 0.8076, 1.0939, 1.0318, 1.1333, 1.1364, 1.2515, 1.3591, 1.5258, 1.5561, 1.6152, 1.5318, 1.503, 1.3258, 1.3803, 1.5485, 1.503, 1.5621, 1.6652, 1.7273, 1.9848, 2.0818, 2.6015, 2.9742, 2.7864, 2.2864, 2.1909, 2.4212, 2.1258, 2.4455, 2.2212, 2.2379, 1.8939, 2.0348, 2.0909, 2.3061, 2.1076, 1.697, 1.5773, 1.4561, 1.2909, 1.3712, 1.4985, 1.3758, 1.397, 1.3455, 1.3561, 1.2667, 1.2803, 1.347, 1.0015, 0.9364, 1.1167, 1.197, 1.1758, 1.1758, 1.1818, 1.1318, 1.2803, 1.2879, 1.4727, 1.3652, 1.347, 1.3333, 1.2515, 1.397, 1.2076, 1.1242, 1.1333, 1.0409, 1.1182, 1.2833, 1.2864, 1.3, 1.2879, 1.2879, 1.2182, 1.2833, 1.153, 1.203, 1.203, 1.5273, 1.7985]}
{"unit_id": "reply:1945183774892851525", "ticker_idx": 0, "ts": "2025-07-15T18:08:46+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Haven't sold a single share 😏", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding full position in LEU; no shares sold.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@ConnorJBates_ Haven’t sold a single share 😏 https://t.co/HwyOTSqjR3", "reply_text": null, "parent_text": "$LEU More New Highs https://t.co/IpFAdM9BTg", "quoted_text": null, "parent_author": "ConnorJBates_", "ret_m1d": 0.004692045858028404, "ret_signed_m1d": 0.004692045858028404, "alpha_spy_m1d": 0.000400395343161275, "alpha_c_m1d": -0.00992578971058622, "bench_spy_m1d": 0.004291650514867129, "bench_c_m1d": 0.014617835568614623, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.055746540491614205, "ret_signed_p1d": 0.055746540491614205, "alpha_spy_p1d": 0.052403167583230825, "alpha_c_p1d": 0.06437909630965877, "bench_spy_p1d": 0.0033433729083833796, "bench_c_p1d": -0.008632555818044563, "ret_p1w": 0.0026479946983397618, "ret_signed_p1w": 0.0026479946983397618, "alpha_spy_p1w": -0.00815354190815154, "alpha_c_p1w": 0.01887719601419946, "bench_spy_p1w": 0.010801536606491302, "bench_c_p1w": -0.016229201315859698, "ret_p1m": -0.12923902617932204, "ret_signed_p1m": -0.12923902617932204, "alpha_spy_p1m": -0.1658064358221546, "alpha_c_p1m": -0.11496655441851811, "bench_spy_p1m": 0.03656740964283256, "bench_c_p1m": -0.014272471760803929, "ret_p3m": 0.6896311471546002, "ret_signed_p3m": 0.6896311471546002, "alpha_spy_p3m": 0.6370859541880427, "alpha_c_p3m": 0.7003673977768029, "bench_spy_p3m": 0.052545192966557464, "bench_c_p3m": -0.010736250622202737, "ret_p6m": 0.5003716875522204, "ret_signed_p6m": 0.5003716875522204, "alpha_spy_p6m": 0.385614325604974, "alpha_c_p6m": 0.4436702668790906, "bench_spy_p6m": 0.1147573619472464, "bench_c_p6m": 0.056701420673129777, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.12923902617932204, "alpha_spy_stated": -0.1658064358221546, "alpha_c_stated": -0.11496655441851811, "price_path": [-0.6875, -0.6875, -0.709, -0.697, -0.6875, -0.6806, -0.6769, -0.6731, -0.6704, -0.6781, -0.6697, -0.6589, -0.6671, -0.6541, -0.6632, -0.5891, -0.5652, -0.56, -0.57, -0.5498, -0.5526, -0.5552, -0.5577, -0.5583, -0.5664, -0.5672, -0.4737, -0.4737, -0.406, -0.4066, -0.4263, -0.4104, -0.4213, -0.3893, -0.345, -0.3666, -0.3352, -0.3214, -0.3221, -0.2654, -0.264, -0.2463, -0.2106, -0.1962, -0.1593, -0.1593, -0.1172, -0.1069, -0.1072, -0.1583, -0.1872, -0.2165, -0.149, -0.2163, -0.1802, -0.184, -0.184, -0.1468, -0.1924, -0.1667, -0.0827, -0.0412, 0.0047, 0.0, 0.0557, 0.0865, 0.1583, 0.0406, 0.0026, 0.0662, 0.1258, 0.1196, 0.1121, 0.041, 0.0461, 0.0007, -0.0322, -0.0242, -0.0068, 0.0796, 0.0914, 0.0367, 0.0178, 0.0098, -0.1292, -0.1216, -0.148, -0.1751, -0.2261, -0.1824, -0.1764, -0.1337, -0.1393, -0.0306, -0.0788, -0.0273, -0.0629, -0.0629, -0.0528, -0.0637, -0.0755, -0.0459, -0.0491, 0.0123, 0.0188, 0.0421, 0.0319, 0.1311, 0.0853, 0.0692, 0.2202, 0.3681, 0.4226, 0.4057, 0.2822, 0.4503, 0.4185, 0.4662, 0.4404, 0.5382, 0.6217, 0.5957, 0.6551, 0.7192, 0.692, 0.7239, 0.6896, 0.8617, 0.8404, 1.0255, 0.9299, 0.7661, 0.8576, 0.7514, 0.4626, 0.5991, 0.7792, 0.6711, 0.6896, 0.8156, 0.7807, 0.7071, 0.5934, 0.52, 0.5132, 0.2904, 0.3665, 0.3481, 0.28, 0.2803, 0.1793, 0.1614, 0.1411, 0.1432, 0.2277, 0.121, 0.123, 0.1606, 0.1566, 0.181, 0.181, 0.2046, 0.1677, 0.2338, 0.2455, 0.2944, 0.2368, 0.2473, 0.2296, 0.2291, 0.2687, 0.1568, 0.0626, 0.0955, 0.0271, 0.067, 0.2161, 0.2132, 0.1988, 0.2087, 0.2087, 0.1814, 0.1579, 0.1476, 0.1278, 0.1278, 0.2659, 0.3956, 0.4489, 0.5004]}
{"unit_id": "reply:1945964558750752931", "ticker_idx": 0, "ts": "2025-07-17T21:51:19+00:00", "symbol": "CRSP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I still own this one with $43.24 cost on shares (entered 6/18) and I have the Oct $50Cs too", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Still holding CRSP shares at $43.24 cost basis plus Oct $50 calls; ongoing long position.", "resolved_tickers": ["CRSP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLV", "bench_c_reason": "industry='Biotechnology'", "bench_c_industry": "Biotechnology", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@TLAMB91 Nice... I still own this one with $43.24 cost on shares (entered 6/18) and I have the Oct $50Cs too", "reply_text": null, "parent_text": "$CRSP\n\nwow https://t.co/bndJQT0Yxk", "quoted_text": null, "parent_author": "TLAMB91", "ret_m1d": -0.15415319398471472, "ret_signed_m1d": -0.15415319398471472, "alpha_spy_m1d": -0.15488626203034261, "alpha_c_m1d": -0.16082798992368974, "bench_spy_m1d": 0.0007330680456278937, "bench_c_m1d": 0.00667479593897502, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0030708519280064905, "ret_signed_p1d": 0.0030708519280064905, "alpha_spy_p1d": 0.0011745115846217846, "alpha_c_p1d": 0.008759419152594039, "bench_spy_p1d": 0.001896340343384706, "bench_c_p1d": -0.0056885672245875485, "ret_p1w": -0.005680871070021132, "ret_signed_p1w": -0.005680871070021132, "alpha_spy_p1w": -0.02085031549589167, "alpha_c_p1w": -0.04087504625603566, "bench_spy_p1w": 0.015169444425870537, "bench_c_p1w": 0.03519417518601453, "ret_p1m": -0.11576842344230842, "ret_signed_p1m": -0.11576842344230842, "alpha_spy_p1m": -0.14081702914786898, "alpha_c_p1m": -0.14648765207603143, "bench_spy_p1m": 0.025048605705560556, "bench_c_p1m": 0.030719228633723006, "ret_p3m": 0.10271768345660659, "ret_signed_p3m": 0.10271768345660659, "alpha_spy_p3m": 0.03988239455404741, "alpha_c_p3m": 0.016461825699638055, "bench_spy_p3m": 0.06283528890255918, "bench_c_p3m": 0.08625585775696853, "ret_p6m": -0.15092888731607546, "ret_signed_p6m": -0.15092888731607546, "alpha_spy_p6m": -0.26496556215482014, "alpha_c_p6m": -0.3552143601965523, "bench_spy_p6m": 0.11403667483874469, "bench_c_p6m": 0.20428547288047683, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.11576842344230842, "alpha_spy_stated": -0.14081702914786898, "alpha_c_stated": -0.14648765207603143, "price_path": [-0.3977, -0.4083, -0.3995, -0.4124, -0.4184, -0.4258, -0.4063, -0.4207, -0.4127, -0.4224, -0.4909, -0.4741, -0.4451, -0.4531, -0.4228, -0.4285, -0.4534, -0.4425, -0.4047, -0.4061, -0.3974, -0.4321, -0.4238, -0.4341, -0.4341, -0.4232, -0.4285, -0.4353, -0.4428, -0.4327, -0.4159, -0.4158, -0.4078, -0.3573, -0.3538, -0.3407, -0.3625, -0.3662, -0.365, -0.3616, -0.3369, -0.3178, -0.3178, -0.3206, -0.3006, -0.2817, -0.2682, -0.283, -0.2708, -0.2532, -0.2552, -0.2067, -0.199, -0.199, -0.214, -0.1583, -0.0775, -0.0941, -0.1279, -0.1337, -0.1904, -0.1534, -0.1542, 0.0, 0.0031, 0.0123, 0.0462, 0.0143, -0.0057, -0.0212, -0.0938, -0.1144, -0.1362, -0.1388, -0.0851, -0.1465, -0.135, -0.1408, -0.1555, -0.1492, -0.131, -0.1198, -0.0969, -0.0829, -0.1158, -0.1684, -0.1852, -0.189, -0.166, -0.1689, -0.1574, -0.1781, -0.1855, -0.2042, -0.2042, -0.1915, -0.1865, -0.1902, -0.1577, -0.1694, -0.1756, -0.2045, -0.1419, -0.1362, -0.1119, -0.0605, -0.093, -0.0336, -0.0431, -0.0465, -0.0671, -0.0626, -0.0739, -0.0531, -0.0209, -0.0049, 0.0158, 0.1181, 0.0401, 0.0777, 0.0843, 0.1789, 0.1503, 0.1219, 0.0485, 0.0653, 0.1027, 0.0507, 0.0617, 0.1357, 0.1104, 0.0213, 0.0319, 0.0381, 0.0091, -0.0147, -0.0395, -0.0619, -0.0175, -0.0485, -0.1339, -0.125, -0.1308, -0.1537, -0.162, -0.1523, -0.1987, -0.2153, -0.1935, -0.1506, -0.179, -0.2211, -0.2432, -0.2288, -0.2131, -0.1775, -0.1816, -0.1816, -0.179, -0.199, -0.208, -0.1403, -0.1067, -0.1267, -0.1193, -0.1242, -0.1158, -0.1081, -0.1297, -0.1363, -0.1406, -0.1595, -0.158, -0.1423, -0.1109, -0.1331, -0.1293, -0.1293, -0.1543, -0.1713, -0.1833, -0.1948, -0.1948, -0.1744, -0.1532, -0.1066, -0.1096, -0.134, -0.1733, -0.1509]}
{"unit_id": "reply:1943804935029526823", "ticker_idx": 0, "ts": "2025-07-11T22:49:45+00:00", "symbol": "Kratos Defense & Security Solutions", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "kept_implicit_alias_present", "polarity_reversed": false, "quote": "I feel that Kratos has more optionality and a better long-term chart", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish on Kratos over AVAV; more optionality and better long-term chart.", "resolved_tickers": ["KTOS"], "resolution_method": "exchange_ticker", "resolution_reason": "Kratos Defense & Security Solutions trades as KTOS on NASDAQ.", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@blaketranGG9921 AVAV is great too, do as you please. I feel that Kratos has more optionality and a better long-term chart.", "reply_text": null, "parent_text": "@stocktalkweekly why would i buy this over avav?", "quoted_text": null, "parent_author": "blaketranGG9921", "ret_m1d": -0.005385700806970983, "ret_signed_m1d": -0.005385700806970983, "alpha_spy_m1d": -0.0034811509249103034, "alpha_c_m1d": -2.1790246078068343e-05, "bench_spy_m1d": -0.0019045498820606799, "bench_c_m1d": -0.005363910560892915, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.016734039594046957, "ret_signed_p1d": -0.016734039594046957, "alpha_spy_p1d": -0.012460728636351615, "alpha_c_p1d": -0.009251134122876592, "bench_spy_p1d": -0.004273310957695342, "bench_c_p1d": -0.007482905471170365, "ret_p1w": 0.13060197887322555, "ret_signed_p1w": 0.13060197887322555, "alpha_spy_p1w": 0.12426391578751694, "alpha_c_p1w": 0.1329196295563414, "bench_spy_p1w": 0.006338063085708612, "bench_c_p1w": -0.002317650683115846, "ret_p1m": 0.32987107438938246, "ret_signed_p1m": 0.32987107438938246, "alpha_spy_p1m": 0.30125442967233296, "alpha_c_p1m": 0.32397741510092004, "bench_spy_p1m": 0.0286166447170495, "bench_c_p1m": 0.005893659288462416, "ret_p3m": 0.8955568353554262, "ret_signed_p3m": 0.8955568353554262, "alpha_spy_p3m": 0.8183961446012686, "alpha_c_p3m": 0.8762647090222269, "bench_spy_p3m": 0.07716069075415755, "bench_c_p3m": 0.019292126333199322, "ret_p6m": 0.7682246073719847, "ret_signed_p6m": 0.7682246073719847, "alpha_spy_p6m": 0.6546414125283242, "alpha_c_p6m": 0.6871929073964458, "bench_spy_p6m": 0.11358319484366053, "bench_c_p6m": 0.08103169997553894, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.32987107438938246, "alpha_spy_stated": 0.30125442967233296, "alpha_c_stated": 0.32397741510092004, "price_path": [-0.3601, -0.3635, -0.3635, -0.386, -0.3822, -0.366, -0.3597, -0.3539, -0.3556, -0.3379, -0.3503, -0.3281, -0.302, -0.3099, -0.3031, -0.3064, -0.3418, -0.3535, -0.3474, -0.3503, -0.3551, -0.3385, -0.3228, -0.3243, -0.3126, -0.3397, -0.3229, -0.3074, -0.3074, -0.2668, -0.282, -0.2993, -0.2904, -0.2683, -0.2481, -0.2287, -0.2237, -0.2216, -0.2193, -0.2441, -0.2229, -0.2068, -0.1968, -0.2073, -0.1685, -0.1891, -0.1891, -0.1708, -0.1608, -0.2158, -0.1858, -0.205, -0.1183, -0.1066, -0.1716, -0.1675, -0.141, -0.141, -0.1387, -0.1471, -0.1148, -0.11, -0.0054, 0.0, -0.0167, 0.044, 0.1331, 0.1371, 0.1306, 0.066, 0.1306, 0.1283, 0.1496, 0.1418, 0.0981, 0.1158, 0.1291, 0.0908, 0.1445, 0.1425, 0.1335, 0.1364, 0.2287, 0.2581, 0.3299, 0.3224, 0.3295, 0.3176, 0.3222, 0.2314, 0.2362, 0.246, 0.2831, 0.2868, 0.3089, 0.3064, 0.3178, 0.2664, 0.2664, 0.2712, 0.2406, 0.2231, 0.2466, 0.2337, 0.2418, 0.2629, 0.3016, 0.331, 0.3606, 0.4686, 0.4568, 0.5513, 0.5536, 0.5526, 0.6138, 0.5615, 0.6195, 0.6595, 0.6942, 0.7575, 0.788, 0.8279, 0.8502, 0.9283, 0.9944, 1.0325, 0.8956, 0.8202, 0.8519, 0.833, 0.7423, 0.7046, 0.5988, 0.6667, 0.743, 0.6215, 0.718, 0.7538, 0.7442, 0.7269, 0.7544, 0.6984, 0.7426, 0.7523, 0.7353, 0.4889, 0.3928, 0.498, 0.523, 0.4732, 0.4753, 0.3789, 0.3935, 0.351, 0.3533, 0.3593, 0.2947, 0.3299, 0.4255, 0.4435, 0.4574, 0.4574, 0.4637, 0.4082, 0.3649, 0.3999, 0.4941, 0.4714, 0.4816, 0.4816, 0.4793, 0.5153, 0.4611, 0.4284, 0.4066, 0.342, 0.3733, 0.4501, 0.5682, 0.583, 0.5382, 0.5382, 0.4945, 0.4901, 0.4614, 0.4601, 0.4601, 0.5251, 0.7298, 0.7682]}
{"unit_id": "orig:1935460816796401918", "ticker_idx": 0, "ts": "2025-06-18T22:13:12+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We remain bullish on LEU shares and continue to view the company as a \"Must Own\" for any investor seeking nuclear exposure. As such, we are increasing our price target to $205 (from $145)", "tweet_type": "news_reaction", "timeline": "months", "summary": "Evercore ISI raises LEU PT to $205 from $145, reiterates Outperform; calls it a must-own for nuclear investors on HALEU monopoly + AI power tailwinds.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "original", "lang": "en", "tweet_text": "CENTRUS ENERGY $LEU price-target raised to $205 (from $145) at Evercore ISI, while maintaining an 'Outperform' rating.\n\nAnalyst Nicholas Amicucci says the stock is a \"must own\" for nuclear investors.\n\n\"Private Capital Raise A Positive For Nuclear. Earlier today TerraPower announced a $650MM private funding capital raise which included both new investors, like NVentures, the venture capital arm of NVIDIA, and current investors. The fundraise provides another indication of the vital role nuclear energy will play in powering AI going forward. Importantly, the raise also provides an incremental positive data point for Centrus Energy given its agreement with TerraPower to provide High-Assay Low-enriched Uranium (HALEU) for TerraPower’s Natrium technology based advanced nuclear reactor.\n\nAs we outlined, one of the gating factors outlined by NEI CEO Maria Korsnick at its May Nuclear Policy event was private investment in the industry. The addition of NVIDIA to the cohort of investors within TerraPower should provide yet another indication of the tech sectors preference for nuclear’s carbonfree, reliable generation attributes. While the earmarking of the $3.4B of available DOE funds for the build out of a domestic nuclear fuel supply chain remains the most meaningful nearer-term catalyst for LEU, in our view, incremental private investment in Centrus’ SMR partners should also further underscore the value of being the only company with an NRC license for HALEU production to supply commercial and national security needs.\n\nWe remain bullish on LEU shares and continue to view the company as a “Must Own” for any investor seeking nuclear exposure. As such, we are increasing our price target to $205 (from $145) which reflects a ~$165 longer-term SWU price and a slightly lower discount rate applied within our discounted cash flow valuation approach.\n\nAI Dominance Requires Nuclear Dominance. Given the 24/7 power profile of AI, the ability to win the AI race begins with the United States ability to unleash its advanced nuclear energy. To support the rapid acceleration of AI, the United States need to secure a resilient, always on and dispatchable power source, ideally one that is immune to weather intermittency and potential pipeline constraints, which is something nuclear can provide.\n\nThe nuclear industry overall has already benefited from the administrations Executive Orders, but the continued bipartisan support for increased nuclear power capacity and preference for deployable and reliable power generation from the hyperscaler community continues to drive further interest. Strong Bi-Partisan Support For Nuclear. As was outlined during our conversation with Lightbridge CEO Seth Grae, both sides of the aisle continue to support nuclear as a source of power generation.\n\nThe Inflation Reduction Act has been under significant scrutiny of late as the reconciliation bill made its way out the House of Representatives and into Congress. The tax credits associated within other clean technologies (like wind and solar) remain in limbo, despite somewhat similar support from both political parties largely because nuclear has yet to get the kind of advantages wind and solar have already benefitted from, but also more likely due to the type of generation needed to power technologies of the future.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.047779345890600955, "ret_signed_m1d": -0.047779345890600955, "alpha_spy_m1d": -0.05013334845820727, "alpha_c_m1d": -0.037664627200253764, "bench_spy_m1d": 0.002354002567606317, "bench_c_m1d": -0.01011471869034719, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01162916644887324, "ret_signed_p1d": 0.01162916644887324, "alpha_spy_p1d": 0.0017517845516503705, "alpha_c_p1d": 0.03691765671582525, "bench_spy_p1d": 0.00987738189722287, "bench_c_p1d": -0.025288490266952013, "ret_p1w": -0.11255525229072538, "ret_signed_p1w": -0.11255525229072538, "alpha_spy_p1w": -0.14726944331560898, "alpha_c_p1w": -0.07899595303880702, "bench_spy_p1w": 0.0347141910248836, "bench_c_p1w": -0.03355929925191836, "ret_p1m": 0.17869926285850513, "ret_signed_p1m": 0.17869926285850513, "alpha_spy_p1m": 0.12066259591181017, "alpha_c_p1m": 0.21486438703606814, "bench_spy_p1m": 0.05803666694669496, "bench_c_p1m": -0.03616512417756301, "ret_p3m": 0.21106083996730174, "ret_signed_p3m": 0.21106083996730174, "alpha_spy_p3m": 0.10185314786489785, "alpha_c_p3m": 0.19148288110145373, "bench_spy_p3m": 0.10920769210240389, "bench_c_p3m": 0.01957795886584801, "ret_p6m": 0.20364141009394143, "ret_signed_p6m": 0.20364141009394143, "alpha_spy_p6m": 0.054995530107262436, "alpha_c_p6m": 0.1709064196811667, "bench_spy_p6m": 0.148645879986679, "bench_c_p6m": 0.03273499041277472, "ret_p1y": -0.17901489273602444, "ret_signed_p1y": -0.17901489273602444, "alpha_spy_p1y": -0.42977509672811953, "alpha_c_p1y": -0.5103809849773244, "bench_spy_p1y": 0.2507602039920951, "bench_c_p1y": 0.3313660922413, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.17869926285850513, "alpha_spy_stated": 0.12066259591181017, "alpha_c_stated": 0.21486438703606814, "price_path": [-0.612, -0.6317, -0.6364, -0.6514, -0.6726, -0.6584, -0.6684, -0.6963, -0.7136, -0.6919, -0.7082, -0.6614, -0.6823, -0.6614, -0.6587, -0.665, -0.6572, -0.6461, -0.6461, -0.6704, -0.6568, -0.646, -0.6382, -0.634, -0.6297, -0.6266, -0.6354, -0.6259, -0.6137, -0.6229, -0.6082, -0.6185, -0.5345, -0.5075, -0.5016, -0.5129, -0.49, -0.4932, -0.4962, -0.4991, -0.4996, -0.5088, -0.5097, -0.4039, -0.4039, -0.3272, -0.3278, -0.3501, -0.3321, -0.3445, -0.3083, -0.2581, -0.2826, -0.2469, -0.2313, -0.2322, -0.1679, -0.1663, -0.1463, -0.1058, -0.0895, -0.0478, -0.0478, 0.0, 0.0116, 0.0113, -0.0466, -0.0794, -0.1126, -0.0361, -0.1122, -0.0715, -0.0757, -0.0757, -0.0336, -0.0852, -0.0561, 0.039, 0.0861, 0.138, 0.1327, 0.1959, 0.2307, 0.312, 0.1787, 0.1357, 0.2077, 0.2752, 0.2682, 0.2597, 0.1791, 0.185, 0.1334, 0.0962, 0.1053, 0.125, 0.2228, 0.2363, 0.1742, 0.1529, 0.1438, -0.0137, -0.0051, -0.0349, -0.0656, -0.1234, -0.0739, -0.0671, -0.0188, -0.025, 0.098, 0.0434, 0.1018, 0.0615, 0.0615, 0.0729, 0.0605, 0.0472, 0.0808, 0.077, 0.1466, 0.154, 0.1804, 0.1689, 0.2812, 0.2293, 0.2111, 0.3821, 0.5496, 0.6113, 0.5922, 0.4523, 0.6428, 0.6068, 0.6608, 0.6316, 0.7423, 0.8369, 0.8075, 0.8748, 0.9473, 0.9165, 0.9527, 0.9139, 1.1087, 1.0846, 1.2943, 1.186, 1.0005, 1.1041, 0.9838, 0.6567, 0.8114, 1.0154, 0.8929, 0.9138, 1.0565, 1.017, 0.9336, 0.8048, 0.7217, 0.714, 0.4617, 0.5479, 0.527, 0.4499, 0.4502, 0.3358, 0.3155, 0.2926, 0.2949, 0.3906, 0.2698, 0.272, 0.3147, 0.3101, 0.3377, 0.3377, 0.3644, 0.3227, 0.3975, 0.4108, 0.4662, 0.4009, 0.4129, 0.3928, 0.3922, 0.4371, 0.3103, 0.2036]}
{"unit_id": "orig:1927697782821081140", "ticker_idx": 0, "ts": "2025-05-28T12:05:40+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Centrus Energy is uniquely positioned as the only U.S.-owned uranium enricher... We believe Centrus should hold a posi­tion in any energy-themed investor's portfolio. Initiating Coverage at Outperform.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "William Blair initiates LEU, OKLO, BWXT at Outperform as beneficiaries of the nuclear renaissance.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "original", "lang": "en", "tweet_text": "NUCLEAR STOCKS CENTRUS ENERGY, OKLO ENERGY, AND BWX TECHNOLOGIES INITIATED AT OUTPERFORM AT WILLIAM BLAIR -- \"BENEFICIARIES OF THE NUCLEAR RENAISSANCE\" $LEU $OKLO $BWXT\n\nCentrus Energy $LEU -- \"Initiating Coverage at Outperform. Centrus Energy is uniquely positioned as the only U.S.-owned uranium enricher, providing advantages in both technology and national security. As the company transitions from a broker of foreign nuclear fuel to a producer and supplier, we expect Centrus to capture significant market share supplying the U.S. commercial nuclear fleet with low-enriched uranium (LEU) and high-assay low-enriched uranium (HALEU). We believe Centrus should hold a posi­tion in any energy-themed investor’s portfolio.\"\n\nOklo Energy $OKLO -- \"Initiating Coverage at Outperform. Oklo is developing a generation IV small modular reactor (SMR) and employing a build, own, and operate strategy that is a standout in the industry. It will accelerate regulatory timelines and improve unit economics by capturing the premium on clean baseload electricity through direct power purchasing agreements. We forecast SMRs to be large participants in the nuclear renaissance with a path toward 50 GW by 2040, and Oklo is best positioned for market adoption; thus, our rating is Outperform.\"\n\nBWX Technologies $BWXT -- \"Initiating Coverage at Outperform. BWX Technologies has a robust position in the commercial nuclear supply chain, especially Canada’s home-grown CANDU reactor fleet. Although it is mostly known as the U.S. Navy’s sole nuclear reactor supplier, we view this steady business as a provider of expertise and capital to expand its commercial nuclear power business, including CANDU and small modular reactors. We are initiating coverage with an Outperform rating as we believe BWXT will be a large beneficiary of the nuclear renaissance.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0009394296899081223, "ret_signed_m1d": 0.0009394296899081223, "alpha_spy_m1d": -0.004879477044353653, "alpha_c_m1d": -0.01192025243002548, "bench_spy_m1d": 0.005818906734261775, "bench_c_m1d": 0.012859682119933602, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03319240593922157, "ret_signed_p1d": -0.03319240593922157, "alpha_spy_p1d": -0.03713963718007929, "alpha_c_p1d": -0.040663297563210965, "bench_spy_p1d": 0.003947231240857718, "bench_c_p1d": 0.007470891623989395, "ret_p1w": 0.1038046215592694, "ret_signed_p1w": 0.1038046215592694, "alpha_spy_p1w": 0.08985283039330816, "alpha_c_p1w": 0.10013046829739358, "bench_spy_p1w": 0.013951791165961236, "bench_c_p1w": 0.003674153261875812, "ret_p1m": 0.3696571914809035, "ret_signed_p1m": 0.3696571914809035, "alpha_spy_p1m": 0.3255063748541318, "alpha_c_p1m": 0.3108996856933228, "bench_spy_p1m": 0.04415081662677167, "bench_c_p1m": 0.058757505787580655, "ret_p3m": 0.45044623358215374, "ret_signed_p3m": 0.45044623358215374, "alpha_spy_p3m": 0.35407679750693277, "alpha_c_p3m": 0.3593393746349616, "bench_spy_p3m": 0.09636943607522097, "bench_c_p3m": 0.09110685894719217, "ret_p6m": 0.8890715640683104, "ret_signed_p6m": 0.8890715640683104, "alpha_spy_p6m": 0.7724474251095952, "alpha_c_p6m": 0.782552105723495, "bench_spy_p6m": 0.11662413895871526, "bench_c_p6m": 0.10651945834481547, "ret_p1y": 0.42946617470788184, "ret_signed_p1y": 0.42946617470788184, "alpha_spy_p1y": 0.15737955087432232, "alpha_c_p1y": -0.07324755052023857, "bench_spy_p1y": 0.2720866238335595, "bench_c_p1y": 0.5027137252281204, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.3696571914809035, "alpha_spy_stated": 0.3255063748541318, "alpha_c_stated": 0.3108996856933228, "price_path": [-0.2897, -0.3424, -0.3048, -0.338, -0.3759, -0.3752, -0.4206, -0.421, -0.4188, -0.4367, -0.4021, -0.4047, -0.4277, -0.4053, -0.4185, -0.4205, -0.3982, -0.4228, -0.4521, -0.4591, -0.4814, -0.513, -0.4919, -0.5067, -0.5482, -0.5739, -0.5416, -0.5659, -0.4962, -0.5273, -0.4963, -0.4922, -0.5016, -0.49, -0.4735, -0.4735, -0.5097, -0.4894, -0.4734, -0.4618, -0.4555, -0.4491, -0.4445, -0.4576, -0.4435, -0.4252, -0.439, -0.4171, -0.4324, -0.3075, -0.2673, -0.2586, -0.2753, -0.2413, -0.246, -0.2504, -0.2547, -0.2556, -0.2693, -0.2706, -0.1131, -0.1131, 0.0009, 0.0, -0.0332, -0.0064, -0.0247, 0.029, 0.1038, 0.0673, 0.1203, 0.1436, 0.1423, 0.2379, 0.2403, 0.2701, 0.3303, 0.3545, 0.4166, 0.4166, 0.4877, 0.505, 0.5045, 0.4183, 0.3697, 0.3203, 0.434, 0.3207, 0.3814, 0.3751, 0.3751, 0.4377, 0.361, 0.4042, 0.5458, 0.6158, 0.693, 0.6851, 0.7791, 0.831, 0.9519, 0.7536, 0.6896, 0.7967, 0.8971, 0.8866, 0.8741, 0.7542, 0.7629, 0.6862, 0.6309, 0.6444, 0.6737, 0.8192, 0.8392, 0.7469, 0.7152, 0.7017, 0.4674, 0.4802, 0.4358, 0.3901, 0.3041, 0.3777, 0.3878, 0.4598, 0.4504, 0.6336, 0.5523, 0.6391, 0.5792, 0.5792, 0.5961, 0.5777, 0.5579, 0.6079, 0.6023, 0.7058, 0.7168, 0.7561, 0.7389, 0.9061, 0.8289, 0.8017, 1.0561, 1.3054, 1.3972, 1.3688, 1.1606, 1.4439, 1.3904, 1.4708, 1.4274, 1.5921, 1.7328, 1.689, 1.7891, 1.8971, 1.8513, 1.905, 1.8473, 2.1372, 2.1013, 2.4132, 2.2522, 1.9762, 2.1303, 1.9514, 1.4646, 1.6948, 1.9983, 1.8161, 1.8472, 2.0595, 2.0007, 1.8766, 1.6851, 1.5615, 1.5499, 1.1746, 1.3028, 1.2718, 1.157, 1.1575, 0.9872, 0.9571, 0.923, 0.9264, 1.0688, 0.8891]}
{"unit_id": "orig:1927697782821081140", "ticker_idx": 1, "ts": "2025-05-28T12:05:40+00:00", "symbol": "OKLO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Oklo is best positioned for market adoption; thus, our rating is Outperform.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "William Blair initiates LEU, OKLO, BWXT at Outperform as beneficiaries of the nuclear renaissance.", "resolved_tickers": ["OKLO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Utilities - Independent Power Producers", "unit_kind": "original", "lang": "en", "tweet_text": "NUCLEAR STOCKS CENTRUS ENERGY, OKLO ENERGY, AND BWX TECHNOLOGIES INITIATED AT OUTPERFORM AT WILLIAM BLAIR -- \"BENEFICIARIES OF THE NUCLEAR RENAISSANCE\" $LEU $OKLO $BWXT\n\nCentrus Energy $LEU -- \"Initiating Coverage at Outperform. Centrus Energy is uniquely positioned as the only U.S.-owned uranium enricher, providing advantages in both technology and national security. As the company transitions from a broker of foreign nuclear fuel to a producer and supplier, we expect Centrus to capture significant market share supplying the U.S. commercial nuclear fleet with low-enriched uranium (LEU) and high-assay low-enriched uranium (HALEU). We believe Centrus should hold a posi­tion in any energy-themed investor’s portfolio.\"\n\nOklo Energy $OKLO -- \"Initiating Coverage at Outperform. Oklo is developing a generation IV small modular reactor (SMR) and employing a build, own, and operate strategy that is a standout in the industry. It will accelerate regulatory timelines and improve unit economics by capturing the premium on clean baseload electricity through direct power purchasing agreements. We forecast SMRs to be large participants in the nuclear renaissance with a path toward 50 GW by 2040, and Oklo is best positioned for market adoption; thus, our rating is Outperform.\"\n\nBWX Technologies $BWXT -- \"Initiating Coverage at Outperform. BWX Technologies has a robust position in the commercial nuclear supply chain, especially Canada’s home-grown CANDU reactor fleet. Although it is mostly known as the U.S. Navy’s sole nuclear reactor supplier, we view this steady business as a provider of expertise and capital to expand its commercial nuclear power business, including CANDU and small modular reactors. We are initiating coverage with an Outperform rating as we believe BWXT will be a large beneficiary of the nuclear renaissance.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.02425778623953656, "ret_signed_m1d": -0.02425778623953656, "alpha_spy_m1d": -0.030076692973798336, "alpha_c_m1d": -0.030076692973798336, "bench_spy_m1d": 0.005818906734261775, "bench_c_m1d": 0.005818906734261775, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.04181754712349117, "ret_signed_p1d": -0.04181754712349117, "alpha_spy_p1d": -0.04576477836434889, "alpha_c_p1d": -0.04576477836434889, "bench_spy_p1d": 0.003947231240857718, "bench_c_p1d": 0.003947231240857718, "ret_p1w": -0.11133239208926837, "ret_signed_p1w": -0.11133239208926837, "alpha_spy_p1w": -0.1252841832552296, "alpha_c_p1w": -0.1252841832552296, "bench_spy_p1w": 0.013951791165961236, "bench_c_p1w": 0.013951791165961236, "ret_p1m": 0.01104266432149803, "ret_signed_p1m": 0.01104266432149803, "alpha_spy_p1m": -0.03310815230527364, "alpha_c_p1m": -0.03310815230527364, "bench_spy_p1m": 0.04415081662677167, "bench_c_p1m": 0.04415081662677167, "ret_p3m": 0.2887400484847731, "ret_signed_p3m": 0.2887400484847731, "alpha_spy_p3m": 0.1923706124095521, "alpha_c_p3m": 0.1923706124095521, "bench_spy_p3m": 0.09636943607522097, "bench_c_p3m": 0.09636943607522097, "ret_p6m": 0.5930484671636684, "ret_signed_p6m": 0.5930484671636684, "alpha_spy_p6m": 0.4764243282049532, "alpha_c_p6m": 0.4764243282049532, "bench_spy_p6m": 0.11662413895871526, "bench_c_p6m": 0.11662413895871526, "ret_p1y": 0.12690076228339042, "ret_signed_p1y": 0.12690076228339042, "alpha_spy_p1y": -0.1451858615501691, "alpha_c_p1y": -0.1451858615501691, "bench_spy_p1y": 0.2720866238335595, "bench_c_p1y": 0.2720866238335595, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.01104266432149803, "alpha_spy_stated": -0.03310815230527364, "alpha_c_stated": -0.03310815230527364, "price_path": [-0.3955, -0.4681, -0.4403, -0.4517, -0.5299, -0.5244, -0.5711, -0.5389, -0.5259, -0.5664, -0.4982, -0.4931, -0.529, -0.4922, -0.4973, -0.5083, -0.4404, -0.4763, -0.5226, -0.5688, -0.5947, -0.6084, -0.5921, -0.5891, -0.6037, -0.6416, -0.603, -0.6338, -0.5641, -0.5887, -0.5927, -0.5918, -0.5836, -0.6097, -0.6021, -0.6021, -0.6309, -0.6102, -0.5769, -0.5597, -0.5702, -0.5567, -0.5576, -0.5702, -0.5237, -0.525, -0.5389, -0.4812, -0.5091, -0.5121, -0.4915, -0.4777, -0.4202, -0.33, -0.3228, -0.3172, -0.2808, -0.3199, -0.3336, -0.281, -0.1153, -0.1153, -0.0243, 0.0, -0.0418, -0.0456, -0.0507, -0.099, -0.1113, -0.1463, -0.0896, -0.0177, -0.0489, 0.2315, 0.1673, 0.1524, 0.1848, 0.1363, 0.1227, 0.1227, 0.0491, -0.0024, 0.099, 0.006, 0.011, 0.0004, 0.0136, -0.0634, -0.0708, -0.0275, -0.0275, 0.0127, -0.0311, -0.0237, 0.0038, 0.0152, 0.1298, 0.1034, 0.1653, 0.216, 0.2487, 0.1316, 0.1101, 0.2123, 0.3503, 0.3668, 0.3668, 0.2855, 0.3691, 0.3865, 0.2942, 0.3832, 0.5223, 0.5043, 0.4359, 0.3635, 0.3009, 0.4205, 0.4015, 0.3335, 0.2864, 0.2489, 0.1841, 0.2051, 0.2163, 0.2741, 0.2887, 0.3452, 0.3251, 0.41, 0.3331, 0.3331, 0.3322, 0.3076, 0.2601, 0.2634, 0.2802, 0.3391, 0.3351, 0.4477, 0.4973, 0.7321, 0.7348, 0.725, 0.9003, 1.448, 1.5398, 1.5824, 1.3745, 1.1566, 1.0009, 1.1092, 1.0208, 1.0987, 1.3316, 1.3056, 1.5083, 1.428, 1.4397, 1.5005, 1.664, 2.0958, 2.1524, 2.1057, 1.9352, 1.9578, 1.8793, 1.5243, 1.1745, 1.2574, 1.4629, 1.4879, 1.3946, 1.5963, 1.4871, 1.4035, 1.2931, 1.0317, 1.1946, 0.9325, 1.0393, 1.0188, 0.8867, 1.0125, 0.84, 0.7663, 0.7263, 0.7493, 0.8621, 0.593]}
{"unit_id": "orig:1927697782821081140", "ticker_idx": 2, "ts": "2025-05-28T12:05:40+00:00", "symbol": "BWXT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "we believe BWXT will be a large beneficiary of the nuclear renaissance. Initiating Coverage at Outperform.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "William Blair initiates LEU, OKLO, BWXT at Outperform as beneficiaries of the nuclear renaissance.", "resolved_tickers": ["BWXT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "original", "lang": "en", "tweet_text": "NUCLEAR STOCKS CENTRUS ENERGY, OKLO ENERGY, AND BWX TECHNOLOGIES INITIATED AT OUTPERFORM AT WILLIAM BLAIR -- \"BENEFICIARIES OF THE NUCLEAR RENAISSANCE\" $LEU $OKLO $BWXT\n\nCentrus Energy $LEU -- \"Initiating Coverage at Outperform. Centrus Energy is uniquely positioned as the only U.S.-owned uranium enricher, providing advantages in both technology and national security. As the company transitions from a broker of foreign nuclear fuel to a producer and supplier, we expect Centrus to capture significant market share supplying the U.S. commercial nuclear fleet with low-enriched uranium (LEU) and high-assay low-enriched uranium (HALEU). We believe Centrus should hold a posi­tion in any energy-themed investor’s portfolio.\"\n\nOklo Energy $OKLO -- \"Initiating Coverage at Outperform. Oklo is developing a generation IV small modular reactor (SMR) and employing a build, own, and operate strategy that is a standout in the industry. It will accelerate regulatory timelines and improve unit economics by capturing the premium on clean baseload electricity through direct power purchasing agreements. We forecast SMRs to be large participants in the nuclear renaissance with a path toward 50 GW by 2040, and Oklo is best positioned for market adoption; thus, our rating is Outperform.\"\n\nBWX Technologies $BWXT -- \"Initiating Coverage at Outperform. BWX Technologies has a robust position in the commercial nuclear supply chain, especially Canada’s home-grown CANDU reactor fleet. Although it is mostly known as the U.S. Navy’s sole nuclear reactor supplier, we view this steady business as a provider of expertise and capital to expand its commercial nuclear power business, including CANDU and small modular reactors. We are initiating coverage with an Outperform rating as we believe BWXT will be a large beneficiary of the nuclear renaissance.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03341491689482756, "ret_signed_m1d": -0.03341491689482756, "alpha_spy_m1d": -0.03923382362908934, "alpha_c_m1d": -0.03839386570054948, "bench_spy_m1d": 0.005818906734261775, "bench_c_m1d": 0.004978948805721917, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.010585297407475491, "ret_signed_p1d": -0.010585297407475491, "alpha_spy_p1d": -0.01453252864833321, "alpha_c_p1d": -0.011496965013422789, "bench_spy_p1d": 0.003947231240857718, "bench_c_p1d": 0.0009116676059472972, "ret_p1w": 0.01801084796318264, "ret_signed_p1w": 0.01801084796318264, "alpha_spy_p1w": 0.004059056797221405, "alpha_c_p1w": 0.00945534864850961, "bench_spy_p1w": 0.013951791165961236, "bench_c_p1w": 0.008555499314673032, "ret_p1m": 0.12070456003300833, "ret_signed_p1m": 0.12070456003300833, "alpha_spy_p1m": 0.07655374340623666, "alpha_c_p1m": 0.09838783718343946, "bench_spy_p1m": 0.04415081662677167, "bench_c_p1m": 0.02231672284956887, "ret_p3m": 0.28821380969858534, "ret_signed_p3m": 0.28821380969858534, "alpha_spy_p3m": 0.19184437362336437, "alpha_c_p3m": 0.2217940521025874, "bench_spy_p3m": 0.09636943607522097, "bench_c_p3m": 0.06641975759599794, "ret_p6m": 0.38859904475475715, "ret_signed_p6m": 0.38859904475475715, "alpha_spy_p6m": 0.2719749057960419, "alpha_c_p6m": 0.34447176699901183, "bench_spy_p6m": 0.11662413895871526, "bench_c_p6m": 0.04412727775574532, "ret_p1y": 0.6240661243816386, "ret_signed_p1y": 0.6240661243816386, "alpha_spy_p1y": 0.351979500548079, "alpha_c_p1y": 0.40590371839668093, "bench_spy_p1y": 0.2720866238335595, "bench_c_p1y": 0.21816240598495762, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.12070456003300833, "alpha_spy_stated": 0.07655374340623666, "alpha_c_stated": 0.09838783718343946, "price_path": [-0.1827, -0.2021, -0.2041, -0.1829, -0.212, -0.2173, -0.2407, -0.2363, -0.2271, -0.2349, -0.2255, -0.2118, -0.22, -0.1918, -0.2088, -0.2167, -0.1797, -0.1745, -0.1934, -0.2005, -0.2181, -0.2225, -0.208, -0.1969, -0.2479, -0.2967, -0.2905, -0.2657, -0.1797, -0.2038, -0.1862, -0.1813, -0.1797, -0.1814, -0.1826, -0.1826, -0.2082, -0.1936, -0.1753, -0.1493, -0.1412, -0.1448, -0.139, -0.14, -0.1242, -0.1125, -0.1172, -0.1478, -0.1507, -0.1492, -0.1459, -0.156, -0.1552, -0.1556, -0.1423, -0.1355, -0.1311, -0.1294, -0.1517, -0.1499, -0.0561, -0.0561, -0.0334, 0.0, -0.0106, -0.0078, -0.0039, 0.0139, 0.018, 0.0186, 0.0247, 0.0476, 0.0404, 0.0728, 0.0884, 0.0907, 0.1033, 0.1148, 0.1101, 0.1101, 0.1243, 0.1222, 0.1242, 0.1127, 0.1207, 0.1311, 0.138, 0.1089, 0.112, 0.1289, 0.1289, 0.1359, 0.0852, 0.0867, 0.0779, 0.0827, 0.0953, 0.0858, 0.1047, 0.1244, 0.1292, 0.1088, 0.1062, 0.1326, 0.1363, 0.1688, 0.1836, 0.1871, 0.2037, 0.2002, 0.181, 0.2206, 0.4377, 0.4199, 0.4182, 0.4155, 0.4052, 0.418, 0.3963, 0.38, 0.3706, 0.3523, 0.3113, 0.2939, 0.308, 0.2902, 0.2882, 0.3173, 0.31, 0.3119, 0.2819, 0.2819, 0.266, 0.2733, 0.2957, 0.2945, 0.2954, 0.2834, 0.3142, 0.3456, 0.3316, 0.3789, 0.3975, 0.332, 0.3767, 0.3805, 0.4096, 0.4083, 0.3846, 0.394, 0.4289, 0.4395, 0.4585, 0.4808, 0.4691, 0.4765, 0.514, 0.5141, 0.5585, 0.5474, 0.5037, 0.5614, 0.6016, 0.6124, 0.6535, 0.6069, 0.6433, 0.6236, 0.5123, 0.5816, 0.6081, 0.6141, 0.6425, 0.6905, 0.6914, 0.6899, 0.7077, 0.5853, 0.5673, 0.5342, 0.5312, 0.5726, 0.5478, 0.5566, 0.4072, 0.4106, 0.3937, 0.3916, 0.4245, 0.3886]}
{"unit_id": "orig:1942919619410346133", "ticker_idx": 0, "ts": "2025-07-09T12:11:49+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "reiterate our Outperform rating… bull case fair value of $246 per share, presenting 41% upside from the current share price of $174", "tweet_type": "news_reaction", "timeline": "years", "summary": "William Blair reiterates Outperform on Centrus Energy, bull case fair value $246/share (41% upside), citing unique position as only U.S. enriched uranium producer.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "original", "lang": "en", "tweet_text": "CENTRUS ENERGY $LEU reiterated at 'Outperform' at William Blair \n\nAnalyst Jed Dorsheimer says lack of domestic uranium production is a \"national security issue of the highest order\", and Centrus Energy has a \"bull case fair value of $246/share\"\n\n\"Action Call. On Tuesday, July 8, we hosted Chief Executive Officer Amir Vexler of Centrus Energy for a fireside chat. We expect investors walked away more confident in Centrus’s unique position as the only unobligated U.S. producer of enriched uranium and in the timeline and capex required to transition the business to this endeavor. We encourage exposure to Centrus as a key beneficiary of the nuclear revival, and reiterate our Outperform rating. \n\nBusiness Transition to Domestic Enricher. A key topic is Centrus’s transition from an importer/broker of foreign nuclear fuel to a domestic uranium enricher. Centrus commented on the timeline required to fund the development of cascades and highlighted the company’s strategic focus to supply the current demand for LEU and then expand its HALEU capacity as the small modular reactor (SMR) market grows. \n\nSWU Deficit and National Security. The U.S. nuclear fleet requires 15 million separative work units (SWU) of enriched uranium per year. Only 4.3 million SWU are produced in the U.S. by Urenco, which is owned by a consortium of the U.K., Netherlands, and Germany. The rest is imported, with 25% coming from Russia. The lack of domestic production is a national security issue of the highest order. If we include the foreign-owned Urenco as domestic supply, the U.S. needs to increase production by 3.5 times to meet current demand, and 14 times to meet its 2040 goals of quadrupling nuclear power. Centrus presents the only unobligated supplier, meaning it is the only U.S.-owned company and technology, for enriched uranium. \n\nWill Hyperscalers Invest Upstream in Enrichment? Vexler made a salient point that there is no slack in the enriched uranium supply chain, and no new capacity will come online without large offtake agreements. Hyperscalers have already expressed their desire to secure nuclear energy in PPAs, and even directly invested in next-gen SMR companies. The question is, will hyperscalers take another step upstream and secure SWU supply? We saw this from auto OEMs investing directly in lithium mines with offtake agreements, so there is precedent, and we expect conversations are already occurring. \n\nValuation. Centrus trades at 35x our 2026 EV/EBITDA estimate, above its peers at 24x. In our discounted cash flow scenario analysis through 2040, we estimate a bull case fair value of $246 per share, presenting 41% upside from the current share price of $174.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.030774316574327276, "ret_signed_m1d": -0.030774316574327276, "alpha_spy_m1d": -0.024813406026452545, "alpha_c_m1d": -0.035884551892976235, "bench_spy_m1d": -0.0059609105478747315, "bench_c_m1d": 0.005110235318648959, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.10085305284677615, "ret_signed_p1d": 0.10085305284677615, "alpha_spy_p1d": 0.09803279457163705, "alpha_c_p1d": 0.0932445636435677, "bench_spy_p1d": 0.002820258275139098, "bench_c_p1d": 0.007608489203208446, "ret_p1w": 0.266990024493007, "ret_signed_p1w": 0.266990024493007, "alpha_spy_p1w": 0.26673361040789345, "alpha_c_p1w": 0.28890683310320986, "bench_spy_p1w": 0.00025641408511356545, "bench_c_p1w": -0.021916808610202843, "ret_p1m": 0.30980659439675673, "ret_signed_p1m": 0.30980659439675673, "alpha_spy_p1m": 0.2966829002618754, "alpha_c_p1m": 0.3514826043518928, "bench_spy_p1m": 0.013123694134881347, "bench_c_p1m": -0.041676009955136095, "ret_p3m": 0.9862853792605004, "ret_signed_p3m": 0.9862853792605004, "alpha_spy_p3m": 0.9071071226211507, "alpha_c_p3m": 0.9629776639585257, "bench_spy_p3m": 0.07917825663934974, "bench_c_p3m": 0.02330771530197473, "ret_p6m": 0.35340358541145056, "ret_signed_p6m": 0.35340358541145056, "alpha_spy_p6m": 0.25442082646511577, "alpha_c_p6m": 0.3205642864591556, "bench_spy_p6m": 0.09898275894633479, "bench_c_p6m": 0.03283929895229498, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.6413, -0.6383, -0.6451, -0.6368, -0.625, -0.625, -0.6508, -0.6363, -0.625, -0.6167, -0.6122, -0.6077, -0.6044, -0.6137, -0.6037, -0.5907, -0.6005, -0.5849, -0.5958, -0.5068, -0.4782, -0.472, -0.4839, -0.4597, -0.4631, -0.4662, -0.4693, -0.4699, -0.4796, -0.4806, -0.3684, -0.3684, -0.2872, -0.2878, -0.3115, -0.2924, -0.3055, -0.2672, -0.2139, -0.2399, -0.2022, -0.1856, -0.1865, -0.1184, -0.1167, -0.0955, -0.0526, -0.0353, 0.0089, 0.0089, 0.0595, 0.0718, 0.0714, 0.0101, -0.0246, -0.0598, 0.0212, -0.0594, -0.0162, -0.0207, -0.0207, 0.0239, -0.0308, 0.0, 0.1009, 0.1507, 0.2057, 0.2001, 0.267, 0.304, 0.3901, 0.2488, 0.2033, 0.2795, 0.351, 0.3436, 0.3347, 0.2493, 0.2554, 0.2009, 0.1615, 0.171, 0.1919, 0.2956, 0.3098, 0.2441, 0.2215, 0.2119, 0.045, 0.0541, 0.0225, -0.01, -0.0713, -0.0188, -0.0117, 0.0396, 0.0329, 0.1633, 0.1055, 0.1673, 0.1247, 0.1247, 0.1367, 0.1236, 0.1095, 0.1451, 0.1411, 0.2148, 0.2226, 0.2506, 0.2384, 0.3574, 0.3024, 0.2831, 0.4643, 0.6418, 0.7072, 0.687, 0.5387, 0.7405, 0.7023, 0.7596, 0.7287, 0.846, 0.9462, 0.915, 0.9863, 1.0632, 1.0306, 1.0689, 1.0277, 1.2342, 1.2086, 1.4307, 1.3161, 1.1195, 1.2293, 1.1019, 0.7552, 0.9191, 1.1353, 1.0055, 1.0277, 1.1788, 1.137, 1.0486, 0.9122, 0.8242, 0.816, 0.5486, 0.64, 0.6179, 0.5362, 0.5365, 0.4152, 0.3938, 0.3695, 0.3719, 0.4733, 0.3453, 0.3477, 0.3929, 0.3881, 0.4173, 0.4173, 0.4456, 0.4013, 0.4806, 0.4947, 0.5534, 0.4843, 0.4969, 0.4757, 0.4751, 0.5226, 0.3882, 0.2752, 0.3147, 0.2326, 0.2805, 0.4594, 0.456, 0.4386, 0.4505, 0.4505, 0.4177, 0.3895, 0.3772, 0.3534, 0.3534]}
{"unit_id": "quote:1943343209121284179", "ticker_idx": 0, "ts": "2025-07-10T16:15:01+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Centrus Energy $LEU now back to the $190s, shares up over +100% from our entry, and I still have not sold a single share.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding full LEU position at $190s, up 100%+ from $96 entry with no shares sold.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "quote", "lang": "en", "tweet_text": "Centrus Energy $LEU now back to the $190s, shares up over +100% from our entry, and I still have not sold a single share. https://t.co/VIHHcq8Q2f", "reply_text": null, "parent_text": null, "quoted_text": "We opened a position in Centrus Energy $LEU last week at ~$96… stock is now $124+ up nearly 30% 🔥 https://t.co/n24iDIlpDm", "parent_author": null, "ret_m1d": -0.09161354695431223, "ret_signed_m1d": -0.09161354695431223, "alpha_spy_m1d": -0.08880122016706726, "alpha_c_m1d": -0.0840625097362504, "bench_spy_m1d": -0.0028123267872449675, "bench_c_m1d": -0.007551037218061829, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.045274925952837775, "ret_signed_p1d": 0.045274925952837775, "alpha_spy_p1d": 0.04879033443689407, "alpha_c_p1d": 0.04076691284516287, "bench_spy_p1d": -0.0035154084840562927, "bench_c_p1d": 0.004508013107674902, "ret_p1w": 0.18449301852081246, "ret_signed_p1w": 0.18449301852081246, "alpha_spy_p1w": 0.18094566074225882, "alpha_c_p1w": 0.207822190279357, "bench_spy_p1w": 0.003547357778553639, "bench_c_p1w": -0.023329171758544542, "ret_p1m": 0.13010222986492503, "ret_signed_p1m": 0.13010222986492503, "alpha_spy_p1m": 0.11195010014368956, "alpha_c_p1m": 0.1729287977059384, "bench_spy_p1m": 0.018152129721235477, "bench_c_p1m": -0.04282656784101335, "ret_p3m": 0.874151700300887, "ret_signed_p3m": 0.874151700300887, "alpha_spy_p3m": 0.8019982616446664, "alpha_c_p3m": 0.8569797736501721, "bench_spy_p3m": 0.07215343865622059, "bench_c_p3m": 0.017171926650714875, "ret_p6m": 0.38002628752500156, "ret_signed_p6m": 0.38002628752500156, "alpha_spy_p6m": 0.28212546464331134, "alpha_c_p6m": 0.33343515103205745, "bench_spy_p6m": 0.09790082288169022, "bench_c_p6m": 0.04659113649294411, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.13010222986492503, "alpha_spy_stated": 0.11195010014368956, "alpha_c_stated": 0.1729287977059384, "price_path": [-0.6715, -0.6776, -0.6701, -0.6594, -0.6594, -0.6828, -0.6697, -0.6593, -0.6518, -0.6477, -0.6436, -0.6406, -0.6491, -0.64, -0.6282, -0.6371, -0.6229, -0.6328, -0.552, -0.526, -0.5204, -0.5312, -0.5092, -0.5123, -0.5151, -0.5179, -0.5184, -0.5273, -0.5282, -0.4263, -0.4263, -0.3525, -0.3531, -0.3746, -0.3572, -0.3691, -0.3343, -0.2859, -0.3095, -0.2752, -0.2602, -0.261, -0.1992, -0.1976, -0.1784, -0.1394, -0.1237, -0.0836, -0.0836, -0.0376, -0.0264, -0.0267, -0.0824, -0.1139, -0.1459, -0.0723, -0.1456, -0.1064, -0.1105, -0.1105, -0.0699, -0.1196, -0.0916, 0.0, 0.0453, 0.0953, 0.0901, 0.1509, 0.1845, 0.2627, 0.1344, 0.093, 0.1623, 0.2272, 0.2205, 0.2124, 0.1348, 0.1404, 0.0909, 0.055, 0.0638, 0.0828, 0.1769, 0.1898, 0.1301, 0.1096, 0.1008, -0.0507, -0.0424, -0.0712, -0.1007, -0.1564, -0.1087, -0.1022, -0.0557, -0.0617, 0.0568, 0.0042, 0.0604, 0.0216, 0.0216, 0.0326, 0.0207, 0.0078, 0.0402, 0.0366, 0.1035, 0.1106, 0.136, 0.1249, 0.2331, 0.1831, 0.1656, 0.3301, 0.4914, 0.5508, 0.5324, 0.3978, 0.581, 0.5464, 0.5984, 0.5703, 0.6768, 0.7679, 0.7395, 0.8043, 0.8742, 0.8445, 0.8793, 0.8419, 1.0295, 1.0063, 1.208, 1.1039, 0.9254, 1.0251, 0.9093, 0.5944, 0.7433, 0.9396, 0.8218, 0.8419, 0.9792, 0.9412, 0.8609, 0.737, 0.657, 0.6496, 0.4068, 0.4897, 0.4697, 0.3954, 0.3957, 0.2856, 0.2661, 0.244, 0.2462, 0.3383, 0.2221, 0.2242, 0.2653, 0.2609, 0.2875, 0.2875, 0.3132, 0.273, 0.345, 0.3577, 0.4111, 0.3483, 0.3598, 0.3405, 0.3399, 0.3831, 0.2611, 0.1584, 0.1943, 0.1197, 0.1632, 0.3257, 0.3226, 0.3068, 0.3176, 0.3176, 0.2879, 0.2622, 0.251, 0.2294, 0.2294, 0.38]}
{"unit_id": "reply:1934990278810894507", "ticker_idx": 0, "ts": "2025-06-17T15:03:27+00:00", "symbol": "AIP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Daily chart is an absolute beauty pushing over 200-day. Over $9 can get very interesting.", "tweet_type": "analysis", "timeline": "days", "summary": "Bullish AIP: chart breaking over 200-day MA, move above $9 could accelerate further upside.", "resolved_tickers": ["AIP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@pennycheck Daily chart is an absolute beauty pushing over 200-day. Over $9 can get very interesting. https://t.co/veVi6J95zD", "reply_text": null, "parent_text": "🚨 Pretty big news / DD find \n$AIP + $NVDA customer.\n\nJust Disclosed for the first time ever  that $NVDA is a customer for $AIP.\n\nThis in my mind has tremendous implications and sheds additional light on some cryptic comments the CFO made at the Greenblatt conference last week. https://t.co/AxWCdeFT1E", "quoted_text": null, "parent_author": "pennycheck", "ret_m1d": -0.05190309173070873, "ret_signed_m1d": -0.05190309173070873, "alpha_spy_m1d": -0.060521912429261415, "alpha_c_m1d": -0.05874588707105921, "bench_spy_m1d": 0.008618820698552687, "bench_c_m1d": 0.006842795340350483, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.026528205330148324, "ret_signed_p1d": 0.026528205330148324, "alpha_spy_p1d": 0.026678918420590114, "alpha_c_p1d": 0.022705470861455357, "bench_spy_p1d": -0.0001507130904417897, "bench_c_p1d": 0.0038227344686929676, "ret_p1w": 0.04036913245557172, "ret_signed_p1w": 0.04036913245557172, "alpha_spy_p1w": 0.021886632006280937, "alpha_c_p1w": 0.0023325383099983554, "bench_spy_p1w": 0.018482500449290784, "bench_c_p1w": 0.038036594145573366, "ret_p1m": 0.11995385844305351, "ret_signed_p1m": 0.11995385844305351, "alpha_spy_p1m": 0.07219831818323663, "alpha_c_p1m": 0.014101233949654235, "bench_spy_p1m": 0.047755540259816875, "bench_c_p1m": 0.10585262449339927, "ret_p3m": 0.009227211418924464, "ret_signed_p3m": 0.009227211418924464, "alpha_spy_p3m": -0.09423779129235732, "alpha_c_p3m": -0.15412008376180397, "bench_spy_p3m": 0.10346500271128178, "bench_c_p3m": 0.16334729518072844, "ret_p6m": 1.26182242650383, "ret_signed_p6m": 1.26182242650383, "alpha_spy_p6m": 1.1045339984206468, "alpha_c_p6m": 0.8317218506478399, "bench_spy_p6m": 0.15728842808318322, "bench_c_p6m": 0.43010057585599015, "ret_p1y": 3.28950384076653, "ret_signed_p1y": 3.28950384076653, "alpha_spy_p1y": 3.0079465135984496, "alpha_c_p1y": 1.883132632255358, "bench_spy_p1y": 0.28155732716808024, "bench_c_p1y": 1.406371208511172, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": 0.04036913245557172, "alpha_spy_stated": 0.021886632006280937, "alpha_c_stated": 0.0023325383099983554, "price_path": [-0.0888, -0.0923, -0.0715, -0.075, -0.1084, -0.1303, -0.1822, -0.203, -0.1892, -0.1672, -0.2388, -0.3091, -0.3195, -0.3552, -0.2434, -0.3033, -0.3126, -0.3114, -0.3068, -0.3149, -0.3287, -0.3287, -0.3264, -0.3253, -0.286, -0.2376, -0.2168, -0.2261, -0.2145, -0.2318, -0.2364, -0.2249, -0.2134, -0.2307, -0.1649, -0.1442, -0.1638, -0.0923, -0.0369, -0.1338, -0.1223, -0.1349, -0.1338, -0.1499, -0.1811, -0.1696, -0.1776, -0.1776, -0.1223, -0.12, -0.0969, -0.1038, -0.1176, -0.0842, -0.1061, -0.1176, -0.0854, -0.0761, -0.0438, -0.0173, -0.0231, -0.0842, -0.0519, 0.0, 0.0265, 0.0265, -0.045, 0.0023, 0.0404, 0.0807, 0.105, 0.1176, 0.0992, 0.0398, 0.0484, 0.0646, 0.0646, 0.0715, 0.1015, 0.0877, 0.0634, 0.0484, 0.0704, 0.0854, 0.12, 0.1349, 0.1326, 0.1246, 0.0888, 0.1038, 0.075, 0.0219, 0.09, 0.2226, 0.2053, 0.1373, 0.0438, 0.09, 0.4994, 0.1401, 0.0738, 0.0727, 0.0496, 0.1488, 0.1672, 0.0934, 0.083, 0.098, 0.0473, 0.0358, 0.0588, 0.1499, 0.128, 0.1292, 0.1188, 0.1292, 0.0865, 0.0865, 0.0438, 0.0185, 0.0196, 0.0219, -0.0092, 0.0058, -0.0012, 0.03, 0.0092, 0.03, 0.0531, 0.0646, 0.1869, 0.1384, 0.2042, 0.1822, 0.1592, 0.1349, 0.1165, 0.1384, 0.1649, 0.2111, 0.2987, 0.2664, 0.5663, 0.4937, 0.5559, 0.5121, 0.4291, 0.5398, 0.5456, 0.6621, 0.6263, 0.4925, 0.5813, 0.5675, 0.4498, 0.5952, 0.639, 0.6517, 0.5744, 0.5698, 0.5352, 0.5698, 0.5098, 0.421, 0.7912, 0.7174, 0.6701, 0.7232, 0.7889, 0.7324, 0.5744, 0.5825, 0.5421, 0.5167, 0.511, 0.4567, 0.4694, 0.5513, 0.5732, 0.5905, 0.5905, 0.654, 0.6621, 0.7036, 0.8247, 0.9296, 1.0242, 1.0969, 1.2134, 1.2618]}
{"unit_id": "orig:1927698328256762281", "ticker_idx": 0, "ts": "2025-05-28T12:07:51+00:00", "symbol": "RKLB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "price-target raised to $34 (from $29) at Stifel, while maintaining a Buy rating", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Stifel raises RKLB PT to $34 (from $29), reiterates Buy on Geost acquisition expanding into satellite payload segment.", "resolved_tickers": ["RKLB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "original", "lang": "en", "tweet_text": "ROCKET LAB $RKLB PT RAISED TO $34 AT STIFEL\n\nRocket Lab USA $RKLB price-target raised to $34 (from $29) at Stifel, while maintaining a Buy rating.\n\n\"After the close, Rocket Lab announced an agreement to acquire Geost, LLC, an electro-optical and infrared payload development and manufacturing company and provider to high-priority national security satellites for $275M ($125M in cash and $150M in privately placed shares of RKLB, with an earn-out of up to $50M tied to revenue targets). \n\nThe transaction is expected to close sometime early in 2H25 and has already been approved by both company boards of directors, but is subject to regulatory (HSR) and standard closing requirements. While no GAAP information was provided, management believes the deal will be neutral to moderately accretive to its adjusted EBITDA in the 2H25. \n\nWe are encouraged by this latest announced deal, and its strategic rationale where Rocket Lab is acquiring key technologies to enter into the satellite payload segment, creating a new category and positioning the company as a disruptor for national security space.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0058762555997461385, "ret_signed_m1d": -0.0058762555997461385, "alpha_spy_m1d": -0.011695162334007914, "alpha_c_m1d": -0.010855204405468055, "bench_spy_m1d": 0.005818906734261775, "bench_c_m1d": 0.004978948805721917, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05461458372067085, "ret_signed_p1d": -0.05461458372067085, "alpha_spy_p1d": -0.05856181496152857, "alpha_c_p1d": -0.05552625132661815, "bench_spy_p1d": 0.003947231240857718, "bench_c_p1d": 0.0009116676059472972, "ret_p1w": -0.06982372749585763, "ret_signed_p1w": -0.06982372749585763, "alpha_spy_p1w": -0.08377551866181887, "alpha_c_p1w": -0.07837922681053067, "bench_spy_p1w": 0.013951791165961236, "bench_c_p1w": 0.008555499314673032, "ret_p1m": 0.24922222635382196, "ret_signed_p1m": 0.24922222635382196, "alpha_spy_p1m": 0.2050714097270503, "alpha_c_p1m": 0.2269055035042531, "bench_spy_p1m": 0.04415081662677167, "bench_c_p1m": 0.02231672284956887, "ret_p3m": 0.6322157180293957, "ret_signed_p3m": 0.6322157180293957, "alpha_spy_p3m": 0.5358462819541747, "alpha_c_p3m": 0.5657959604333977, "bench_spy_p3m": 0.09636943607522097, "bench_c_p3m": 0.06641975759599794, "ret_p6m": 0.36467331924545743, "ret_signed_p6m": 0.36467331924545743, "alpha_spy_p6m": 0.24804918028674217, "alpha_c_p6m": 0.3205460414897121, "bench_spy_p6m": 0.11662413895871526, "bench_c_p6m": 0.04412727775574532, "ret_p1y": 3.31282389653982, "ret_signed_p1y": 3.31282389653982, "alpha_spy_p1y": 3.0407372727062603, "alpha_c_p1y": 3.0946614905548624, "bench_spy_p1y": 0.2720866238335595, "bench_c_p1y": 0.21816240598495762, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.24922222635382196, "alpha_spy_stated": 0.2050714097270503, "alpha_c_stated": 0.2269055035042531, "price_path": [-0.2917, -0.355, -0.3434, -0.2948, -0.355, -0.3502, -0.4082, -0.3837, -0.3629, -0.3927, -0.3498, -0.3398, -0.3785, -0.3508, -0.3595, -0.3453, -0.3014, -0.2993, -0.328, -0.3633, -0.3564, -0.382, -0.3726, -0.3315, -0.3816, -0.4342, -0.3944, -0.4062, -0.2883, -0.3215, -0.3215, -0.3387, -0.2717, -0.3095, -0.3177, -0.3177, -0.3553, -0.3419, -0.2987, -0.2437, -0.2264, -0.2164, -0.2257, -0.2468, -0.2354, -0.2053, -0.223, -0.2268, -0.2295, -0.2015, -0.291, -0.2651, -0.2454, -0.1659, -0.1282, -0.1161, -0.1082, -0.1013, -0.13, -0.1075, -0.1213, -0.1213, -0.0059, 0.0, -0.0546, -0.074, -0.0805, -0.0764, -0.0698, -0.0857, -0.0003, 0.0245, -0.0608, -0.0543, -0.0875, -0.1217, -0.0823, -0.0868, -0.0373, -0.0373, 0.0384, 0.1331, 0.1566, 0.1182, 0.2492, 0.223, 0.2364, 0.1867, 0.2333, 0.2326, 0.2326, 0.3439, 0.3391, 0.3529, 0.3515, 0.3491, 0.4936, 0.5417, 0.6485, 0.7743, 0.7764, 0.6312, 0.6205, 0.6989, 0.6637, 0.6395, 0.5593, 0.5137, 0.6053, 0.5873, 0.5489, 0.5396, 0.5468, 0.5244, 0.5282, 0.5448, 0.5562, 0.5012, 0.4863, 0.4798, 0.5302, 0.5544, 0.4144, 0.4065, 0.4355, 0.534, 0.6322, 0.6637, 0.5987, 0.6561, 0.6799, 0.6799, 0.7045, 0.5047, 0.486, 0.5845, 0.6498, 0.6256, 0.5959, 0.674, 0.8438, 0.868, 0.6331, 0.6619, 0.6308, 0.6519, 0.7217, 0.8289, 0.683, 0.6118, 0.599, 0.625, 0.6561, 0.6581, 0.8137, 0.9412, 1.0221, 1.1262, 1.2575, 1.2959, 1.2212, 1.2613, 1.3515, 1.3944, 1.3159, 1.2907, 1.328, 1.2606, 1.0935, 1.1974, 1.2316, 1.2682, 1.2036, 1.2869, 1.1058, 1.177, 1.1203, 0.9554, 0.9502, 0.7148, 0.785, 0.794, 0.7712, 0.7273, 0.5641, 0.5741, 0.4971, 0.4787, 0.5078, 0.3647]}
{"unit_id": "orig:1927335967871914292", "ticker_idx": 0, "ts": "2025-05-27T12:07:57+00:00", "symbol": "IMCR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "IMMUNOCORE $IMCR INITIATED AT 'BUY' AT DEUTSCHE BANK WITH $65 PT", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Deutsche Bank initiates IMCR at Buy with $65 PT on favorable risk/reward, Tebentafusp SOC foundation, and pipeline upside.", "resolved_tickers": ["IMCR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLV", "bench_c_reason": "industry='Biotechnology'", "bench_c_industry": "Biotechnology", "unit_kind": "original", "lang": "en", "tweet_text": "IMMUNOCORE $IMCR INITIATED AT 'BUY' AT DEUTSCHE BANK WITH $65 PT\n\nImmunocore Holdings $IMCR initiated at 'Buy' at Deutsche Bank, with a $65 price-target:\n\n\"Believing is Seeing for IMCR’s ImmTAX (Immune Mobilizing Monoclonal TCRs Against X disease) platform – Initiating with a Buy at DCF based price target of $65/sh. \n\nTebentafusp (aka KIMMTRAK) established itself as the standard of care (SOC) for HLA-A*02+ 1L metastatic Uveal Melanoma (mUM) with its OS benefit. Uniquely, ORR and PFS were not very differentiated, which goes to show that current radiological techniques and RECIST criteria are not apt at reflecting IMCR’s ImmTAC platform potential to reduce ctDNA and provide overall survival (OS) benefit. \n\nAs for IMCR’s stock, we think current valuation offers a favorable risk/reward where Tebentafusp’s niche in 1L mUM provides a foundation / floor valuation and duration - per IMCR’s 2024 10K, it seems Teben’s patent is likely to be extended to 2035. We see Teben’s expansion into 2L+ Cutaneous Melanoma (mCM) providing upside - Ph3 data in 2H26. Acknowledge 2L+ CM is distinct from mUM, but it does look Teben’s disease control rate is showing signs of improved Overall Survival rates (1-year rate of 75% vs 55% for SOC). \n\nWe also think Brenentafusp (PRAME x CD3) has some modest potential to expand IMCR’s reach into Platinum Resistant Ovarian Cancer (PROC) in 2026. We’re less sanguine on Brene’s 1L CM opportunity given the high dataset bar set by BMY and REGN.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.02746570046721708, "ret_signed_m1d": -0.02746570046721708, "alpha_spy_m1d": -0.007098671797519329, "alpha_c_m1d": -0.013694342601711762, "bench_spy_m1d": -0.02036702866969775, "bench_c_m1d": -0.013771357865505318, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.017166077674568236, "ret_signed_p1d": -0.017166077674568236, "alpha_spy_p1d": -0.011380834729439293, "alpha_c_p1d": -0.012020608061497629, "bench_spy_p1d": -0.005785242945128943, "bench_c_p1d": -0.005145469613070608, "ret_p1w": 0.20599245585297643, "ret_signed_p1w": 0.20599245585297643, "alpha_spy_p1w": 0.1976356564518651, "alpha_c_p1w": 0.19940956443025826, "bench_spy_p1w": 0.008356799401111337, "bench_c_p1w": 0.006582891422718173, "ret_p1m": -0.0009364105223730324, "ret_signed_p1m": -0.0009364105223730324, "alpha_spy_p1m": -0.030987740091712457, "alpha_c_p1m": -0.018938885229686342, "bench_spy_p1m": 0.030051329569339424, "bench_c_p1m": 0.01800247470731331, "ret_p3m": 0.027777757934367653, "ret_signed_p3m": 0.027777757934367653, "alpha_spy_p3m": -0.06706735031317645, "alpha_c_p3m": -0.022688282827836526, "bench_spy_p3m": 0.09484510824754411, "bench_c_p3m": 0.05046604076220418, "ret_p6m": 0.20630463238058772, "ret_signed_p6m": 0.20630463238058772, "alpha_spy_p6m": 0.07895714873354454, "alpha_c_p6m": 0.042887902693436564, "bench_spy_p6m": 0.12734748364704318, "bench_c_p6m": 0.16341672968715115, "ret_p1y": -0.10237205346195677, "ret_signed_p1y": -0.10237205346195677, "alpha_spy_p1y": -0.382498427332824, "alpha_c_p1y": -0.2316474774323405, "bench_spy_p1y": 0.28012637387086725, "bench_c_p1y": 0.12927542397038372, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.0009364105223730324, "alpha_spy_stated": -0.030987740091712457, "alpha_c_stated": -0.018938885229686342, "price_path": [-0.0768, -0.0833, -0.0986, -0.0871, -0.0559, -0.0384, -0.0699, -0.0949, -0.113, -0.0933, -0.1177, -0.1011, -0.0624, -0.1144, -0.1039, -0.0502, -0.0696, -0.0749, -0.0849, -0.0802, -0.0596, -0.0768, -0.074, -0.1064, -0.0815, -0.0936, -0.1492, -0.1798, -0.2344, -0.1848, -0.1941, -0.1701, -0.1598, -0.1476, -0.1301, -0.1133, -0.1133, -0.0821, -0.0787, -0.0699, -0.0524, -0.0587, -0.0446, -0.049, -0.0605, -0.059, -0.0493, -0.044, -0.1242, -0.0662, -0.0702, -0.1136, -0.078, -0.1089, -0.1358, -0.093, -0.0521, -0.0325, 0.0109, -0.0119, -0.0259, -0.0275, -0.0275, 0.0, -0.0172, 0.0936, 0.1423, 0.2063, 0.206, 0.1767, 0.1866, 0.1626, 0.1258, 0.1214, 0.1099, 0.112, 0.0824, 0.0272, 0.01, -0.0106, -0.0106, -0.0218, -0.0287, -0.0009, -0.0009, -0.0006, -0.0287, -0.0206, 0.025, 0.0222, 0.0306, 0.0306, 0.0115, 0.0387, 0.0793, 0.1064, 0.093, 0.1017, 0.0971, 0.1156, 0.1301, 0.1333, 0.1526, 0.1595, 0.1252, 0.1008, 0.0977, 0.0593, 0.0584, 0.0456, 0.0228, 0.0297, 0.0153, 0.0144, 0.0019, -0.0034, -0.0022, -0.0047, -0.0053, 0.03, 0.0318, 0.0262, 0.0084, 0.0094, 0.014, 0.0197, 0.0278, 0.0172, 0.0178, 0.019, 0.0062, 0.0056, 0.0056, 0.0069, 0.1008, 0.1005, 0.161, 0.1436, 0.142, 0.1362, 0.1414, 0.0999, 0.0743, 0.0551, 0.0429, 0.0429, 0.0175, 0.0378, 0.0743, 0.0696, 0.0637, 0.0618, 0.0718, 0.1339, 0.1214, 0.1014, 0.0677, 0.0615, 0.068, 0.0609, 0.0537, 0.0112, 0.0097, -0.01, 0.0733, 0.0465, 0.0474, 0.0593, 0.0478, 0.0147, -0.0137, 0.0332, 0.0443, 0.0534, 0.0253, 0.0047, 0.0328, 0.0106, -0.0041, -0.0387, -0.0139, 0.0456, 0.0924, 0.0986, 0.1014, 0.1039, 0.122, 0.1414, 0.1879, 0.2063]}
{"unit_id": "reply:1933019211212755365", "ticker_idx": 0, "ts": "2025-06-12T04:31:08+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "It's a core position for me now, so I'm comfortable with my $23 cost basis, but not buying any more! I have full-size and happy with the weighting in my portfolio. But I agree, with the right catalysts it can go much higher!", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds NBIS as a core position at $23 cost basis; agrees it can go much higher with right catalysts.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@beth_cronk It's a core position for me now, so I'm comfortable with my $23 cost basis, but not buying any more! I have full-size and happy with the weighting in my portfolio. But I agree, with the right catalysts it can go much higher!", "reply_text": null, "parent_text": "@stocktalkweekly It's still not too late to buy $NBIS", "quoted_text": null, "parent_author": "beth_cronk", "ret_m1d": 0.005767719223707557, "ret_signed_m1d": 0.005767719223707557, "alpha_spy_m1d": 0.009726466891474606, "alpha_c_m1d": -0.0024345338196212207, "bench_spy_m1d": -0.0039587476677670486, "bench_c_m1d": 0.008202253043328778, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.06264912067735917, "ret_signed_p1d": -0.06264912067735917, "alpha_spy_p1d": -0.05146885700688575, "alpha_c_p1d": -0.05251700926134828, "bench_spy_p1d": -0.011180263670473423, "bench_c_p1d": -0.010132111416010892, "ret_p1w": -0.03898168520401191, "ret_signed_p1w": -0.03898168520401191, "alpha_spy_p1w": -0.028530205901939, "alpha_c_p1w": -0.03743764904926428, "bench_spy_p1w": -0.010451479302072908, "bench_c_p1w": -0.00154403615474763, "ret_p1m": -0.11893396355249386, "ret_signed_p1m": -0.11893396355249386, "alpha_spy_p1m": -0.15489843159833894, "alpha_c_p1m": -0.14438313481937237, "bench_spy_p1m": 0.03596446804584508, "bench_c_p1m": 0.025449171266878512, "ret_p3m": 0.9037391317542449, "ret_signed_p3m": 0.9037391317542449, "alpha_spy_p3m": 0.8234037002655115, "alpha_c_p3m": 0.7867820920830075, "bench_spy_p3m": 0.08033543148873346, "bench_c_p3m": 0.11695703967123738, "ret_p6m": 0.9498807338057449, "ret_signed_p6m": 0.9498807338057449, "alpha_spy_p6m": 0.8076469159146986, "alpha_c_p6m": 0.8129148926352188, "bench_spy_p6m": 0.14223381789104628, "bench_c_p6m": 0.13696584117052613, "ret_p1y": 4.260740178747553, "ret_signed_p1y": 4.260740178747553, "alpha_spy_p1y": 3.989956753491776, "alpha_c_p1y": 4.1313029897153655, "bench_spy_p1y": 0.2707834252557768, "bench_c_p1y": 0.12943718903218704, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.11893396355249386, "alpha_spy_stated": -0.15489843159833894, "alpha_c_stated": -0.14438313481937237, "price_path": [-0.4374, -0.4895, -0.4515, -0.4794, -0.4634, -0.4195, -0.4596, -0.5086, -0.4946, -0.5563, -0.5802, -0.5487, -0.5137, -0.567, -0.5965, -0.5813, -0.601, -0.5334, -0.5815, -0.5722, -0.5877, -0.5758, -0.5807, -0.5718, -0.5718, -0.5879, -0.5652, -0.5434, -0.5135, -0.5131, -0.5205, -0.5255, -0.5479, -0.5242, -0.4948, -0.5267, -0.502, -0.4541, -0.4387, -0.4377, -0.3369, -0.2985, -0.2816, -0.2882, -0.2578, -0.253, -0.2216, -0.2259, -0.2482, -0.2325, -0.2325, -0.208, -0.2124, -0.2434, -0.2691, -0.2836, -0.2588, -0.2166, -0.0792, -0.0398, 0.0457, 0.0444, 0.0058, 0.0, -0.0626, 0.0036, -0.0388, -0.039, -0.039, -0.0459, -0.0557, 0.0147, -0.035, 0.0461, 0.031, 0.1004, 0.0006, -0.0062, -0.0006, -0.0006, -0.0485, -0.0632, -0.0841, -0.0766, -0.1189, 0.0332, 0.0646, 0.0603, 0.0678, 0.0499, 0.0416, 0.0145, 0.0318, 0.0374, 0.0217, 0.0491, 0.0024, 0.0201, 0.0825, 0.0342, 0.0774, 0.0973, 0.0957, 0.2989, 0.3679, 0.397, 0.4982, 0.4047, 0.3616, 0.4244, 0.4427, 0.3363, 0.3419, 0.3162, 0.3719, 0.3926, 0.4018, 0.3942, 0.4328, 0.3588, 0.3588, 0.3071, 0.3057, 0.291, 0.3021, 0.2741, 0.9037, 0.8574, 0.7739, 0.7981, 0.8091, 0.7786, 0.8711, 0.8719, 0.9751, 1.1201, 1.144, 1.252, 1.1468, 1.142, 1.1921, 1.2329, 1.2993, 1.5034, 1.5453, 1.4849, 1.3409, 1.4264, 1.638, 1.5772, 1.6941, 1.5487, 1.5026, 1.4471, 1.2562, 1.1679, 1.074, 0.9614, 1.1114, 1.3321, 1.4946, 1.423, 1.4881, 1.4698, 1.6018, 1.396, 1.1985, 1.327, 1.1766, 1.2132, 1.1868, 1.033, 0.8767, 0.7627, 0.6615, 0.71, 0.8007, 0.8908, 0.6834, 0.6559, 0.8278, 0.7677, 0.8833, 0.8833, 0.8868, 0.9918, 0.9183, 0.9674, 1.0446, 0.9499]}
{"unit_id": "orig:1930497128918356370", "ticker_idx": 0, "ts": "2025-06-05T05:29:17+00:00", "symbol": "AMZN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "AMAZON TO LAUNCH HUMANOID ROBOT DELIVERY TRIALS $AMZN", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares bullish news on Amazon's humanoid robot delivery trials via Rivian vans, implying positive outlook for AMZN.", "resolved_tickers": ["AMZN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Internet Retail'", "bench_c_industry": "Internet Retail", "unit_kind": "original", "lang": "en", "tweet_text": "*AMAZON TO LAUNCH HUMANOID ROBOT DELIVERY TRIALS $AMZN\n\nAmazon is finalizing \"Humanoid Park\", an indoor obstacle course at its San Francisco office to test humanoid robots for delivery. Amazon intends to trial the humanoids in its fleet of 20,000+ Rivian vans -- The Information", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.003270684058451767, "ret_signed_m1d": -0.003270684058451767, "alpha_spy_m1d": -0.008126909275589123, "alpha_c_m1d": -0.02914799866361517, "bench_spy_m1d": 0.0048562252171373554, "bench_c_m1d": 0.025877314605163404, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.027223334916139486, "ret_signed_p1d": 0.027223334916139486, "alpha_spy_p1d": 0.016954095211627163, "alpha_c_p1d": 0.014236964983527889, "bench_spy_p1d": 0.010269239704512323, "bench_c_p1d": 0.012986369932611597, "ret_p1w": 0.025636100895447544, "ret_signed_p1w": 0.025636100895447544, "alpha_spy_p1w": 0.007593623770772107, "alpha_c_p1w": 0.005297056491506247, "bench_spy_p1w": 0.018042477124675438, "bench_c_p1w": 0.020339044403941298, "ret_p1m": 0.0745514873117421, "ret_signed_p1m": 0.0745514873117421, "alpha_spy_p1m": 0.016986782345348894, "alpha_c_p1m": 0.016158806259968905, "bench_spy_p1m": 0.05756470496639321, "bench_c_p1m": 0.0583926810517732, "ret_p3m": 0.0838343146975653, "ret_signed_p3m": 0.0838343146975653, "alpha_spy_p3m": 0.0010202860709780381, "alpha_c_p3m": -0.016662463173250597, "bench_spy_p3m": 0.08281402862658727, "bench_c_p3m": 0.1004967778708159, "ret_p6m": 0.12173535237740163, "ret_signed_p6m": 0.12173535237740163, "alpha_spy_p6m": -0.03720674592183926, "alpha_c_p6m": -0.011617365208193675, "bench_spy_p6m": 0.15894209829924089, "bench_c_p6m": 0.1333527175855953, "ret_p1y": 0.2809388804448101, "ret_signed_p1y": 0.2809388804448101, "alpha_spy_p1y": 0.009228638799310351, "alpha_c_p1y": 0.1339158505846496, "bench_spy_p1y": 0.27171024164549973, "bench_c_p1y": 0.14702302986016047, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.0745514873117421, "alpha_spy_stated": 0.016986782345348894, "alpha_c_stated": 0.016158806259968905, "price_path": [-0.0643, -0.0544, -0.0434, -0.0674, -0.0479, -0.0585, -0.0726, -0.0595, -0.0623, -0.0563, -0.0224, -0.0106, -0.0326, -0.0315, -0.0731, -0.0849, -0.0757, -0.0572, -0.1419, -0.1775, -0.157, -0.1792, -0.0809, -0.1284, -0.1108, -0.124, -0.1362, -0.1615, -0.1698, -0.1698, -0.1952, -0.167, -0.1314, -0.1028, -0.091, -0.0972, -0.0987, -0.113, -0.0852, -0.0862, -0.1037, -0.1101, -0.0923, -0.0761, -0.0714, 0.0035, 0.0166, 0.0113, -0.0132, -0.0112, -0.0084, -0.0185, -0.0327, -0.0231, -0.0333, -0.0333, -0.0091, -0.0153, -0.0106, -0.0139, -0.0061, -0.0106, -0.0033, 0.0, 0.0272, 0.0436, 0.0467, 0.0254, 0.0256, 0.0202, 0.0394, 0.0332, 0.0222, 0.0222, 0.0086, 0.0027, 0.0234, 0.0196, 0.0443, 0.074, 0.0552, 0.0604, 0.0578, 0.0746, 0.0746, 0.0748, 0.0551, 0.0704, 0.069, 0.0823, 0.0855, 0.0887, 0.0735, 0.0768, 0.0876, 0.1029, 0.0941, 0.098, 0.117, 0.1132, 0.1197, 0.1111, 0.1072, 0.126, 0.0329, 0.018, 0.0281, 0.0693, 0.0732, 0.0711, 0.0644, 0.0652, 0.0801, 0.111, 0.1112, 0.1134, 0.0967, 0.0765, 0.0675, 0.1007, 0.0963, 0.1, 0.102, 0.1139, 0.1014, 0.1014, 0.0838, 0.087, 0.1336, 0.1175, 0.1343, 0.1459, 0.1078, 0.106, 0.0973, 0.1131, 0.1257, 0.114, 0.1122, 0.1134, 0.0948, 0.0616, 0.0592, 0.0493, 0.0571, 0.0686, 0.0561, 0.0612, 0.0697, 0.0558, 0.0625, 0.0667, 0.0833, 0.0954, 0.0407, 0.0585, 0.0408, 0.0368, 0.0316, 0.0247, 0.0412, 0.0679, 0.0483, 0.0634, 0.0784, 0.0917, 0.1026, 0.1077, 0.0719, 0.1746, 0.2217, 0.1992, 0.2034, 0.169, 0.1756, 0.1947, 0.1981, 0.1745, 0.1427, 0.1288, 0.1201, 0.0704, 0.0711, 0.0444, 0.0615, 0.0884, 0.1047, 0.1022, 0.1022, 0.1217]}
{"unit_id": "orig:1942921330610860157", "ticker_idx": 0, "ts": "2025-07-09T12:18:37+00:00", "symbol": "BE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "BLOOM ENERGY $BE upgraded to 'Buy' (from Neutral) at JPMorgan, with a $33 price-target (from $18)", "tweet_type": "news_reaction", "timeline": "months", "summary": "JPMorgan upgrades BE to Buy/Overweight with $33 PT on fuel cell tax credit qualification, upside to consensus revenue/margin estimates from FY26.", "resolved_tickers": ["BE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "original", "lang": "en", "tweet_text": "BLOOM ENERGY $BE upgraded to 'Buy' (from Neutral) at JPMorgan, with a $33 price-target (from $18)\n\nAnalyst Mark Strouse says he believes there is upside to consensus revenue & margin estimates:\n\n\"We are upgrading BE to Overweight from Neutral. With fuel cells unexpectedly qualifying again for 48E tax credits as part of the OBBB, we believe there is upside to consensus revenue and margin estimates beginning in FY26. As competing gas turbine pricing and lead times remain elevated, we believe the tax credits for fuel cells can push hesitant BE customers over the finish line and expect order activity to increase accordingly. \n\nWe also tactically expect BE’s 2Q messaging to be relatively more upbeat than our coverage average given final OBBB law is now in place, though there is still some uncertainty regarding safe harbor rules following a July 7 Executive Order that could keep a lid on sentiment for solar and wind. We are updating our model and introducing FY27 estimates with this note. We are establishing a YE26 price target of $33, up from our prior YE25 target of $18.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.15360501525746084, "ret_signed_m1d": -0.15360501525746084, "alpha_spy_m1d": -0.1476441047095861, "alpha_c_m1d": -0.14666708003193774, "bench_spy_m1d": -0.0059609105478747315, "bench_c_m1d": -0.006937935225523106, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.09961681623841345, "ret_signed_p1d": -0.09961681623841345, "alpha_spy_p1d": -0.10243707451355255, "alpha_c_p1d": -0.1052204697021073, "bench_spy_p1d": 0.002820258275139098, "bench_c_p1d": 0.005603653463693847, "ret_p1w": -0.14002085261609054, "ret_signed_p1w": -0.14002085261609054, "alpha_spy_p1w": -0.1402772667012041, "alpha_c_p1w": -0.14342311129601037, "bench_spy_p1w": 0.00025641408511356545, "bench_c_p1w": 0.003402258679919834, "ret_p1m": 0.2817833650493997, "ret_signed_p1m": 0.2817833650493997, "alpha_spy_p1m": 0.26865967091451837, "alpha_c_p1m": 0.2763797352792341, "bench_spy_p1m": 0.013123694134881347, "bench_c_p1m": 0.005403629770165619, "ret_p3m": 2.0292582373414096, "ret_signed_p3m": 2.0292582373414096, "alpha_spy_p3m": 1.95007998070206, "alpha_c_p3m": 1.9900927733086082, "bench_spy_p3m": 0.07917825663934974, "bench_c_p3m": 0.03916546403280141, "ret_p6m": 2.026471687929851, "ret_signed_p6m": 2.026471687929851, "alpha_spy_p6m": 1.9274889289835164, "alpha_c_p6m": 1.9838142638700322, "bench_spy_p6m": 0.09898275894633479, "bench_c_p6m": 0.04265742405981898, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2817833650493997, "alpha_spy_stated": 0.26865967091451837, "alpha_c_stated": 0.2763797352792341, "price_path": [-0.3856, -0.3765, -0.3622, -0.379, -0.4079, -0.4079, -0.4295, -0.4121, -0.3988, -0.3682, -0.3406, -0.3299, -0.3413, -0.3619, -0.4145, -0.4274, -0.4316, -0.4309, -0.4242, -0.3995, -0.3863, -0.3413, -0.3326, -0.2947, -0.3096, -0.2995, -0.3302, -0.3344, -0.3657, -0.3602, -0.3215, -0.3215, -0.3117, -0.3177, -0.3532, -0.3567, -0.3633, -0.2891, -0.2947, -0.2877, -0.2414, -0.2536, -0.2466, -0.2153, -0.225, -0.2355, -0.202, -0.2567, -0.2511, -0.2511, -0.2424, -0.2142, -0.2006, -0.2476, -0.2222, -0.2274, -0.1668, -0.2292, -0.2142, -0.1557, -0.1557, -0.1515, -0.1536, 0.0, -0.0996, -0.1153, -0.0958, -0.1184, -0.14, -0.1533, -0.1296, -0.1167, -0.0968, -0.0634, 0.1515, 0.1961, 0.2114, 0.2104, 0.3103, 0.3023, 0.279, 0.2574, 0.31, 0.3535, 0.2818, 0.2818, 0.3114, 0.4368, 0.5354, 0.5712, 0.5772, 0.6196, 0.5012, 0.5503, 0.5615, 0.6907, 0.7189, 0.7395, 0.7712, 0.9087, 0.844, 0.844, 0.7886, 0.8269, 0.9126, 0.9878, 0.8614, 0.9157, 1.193, 1.3438, 1.3427, 1.3344, 1.5528, 1.775, 1.8203, 1.9582, 2.0049, 1.6952, 1.4096, 1.3925, 1.4493, 1.5636, 1.9457, 2.1414, 2.0651, 2.1449, 2.0293, 1.9976, 2.0505, 2.0181, 2.0258, 2.8283, 2.9728, 3.0606, 3.0087, 2.8837, 2.7987, 2.6357, 2.287, 2.5326, 2.8447, 2.7802, 2.9457, 3.6573, 3.4532, 3.6033, 3.9589, 3.4949, 3.9255, 3.767, 3.7095, 3.8495, 3.426, 3.4138, 2.6068, 2.8972, 2.7308, 2.6562, 2.7941, 2.2525, 2.1344, 2.3285, 2.2842, 2.5228, 2.5228, 2.8049, 2.4458, 2.6573, 2.5702, 3.1132, 3.1512, 2.8938, 2.8119, 2.528, 2.7962, 2.3083, 2.1202, 2.0516, 1.6809, 1.7938, 2.0937, 2.2135, 2.1846, 2.2003, 2.2003, 2.1411, 2.0794, 2.0394, 2.0265, 2.0265]}
{"unit_id": "orig:1932418061971108281", "ticker_idx": 0, "ts": "2025-06-10T12:42:23+00:00", "symbol": "CORZ", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "CORE SCIENTIFIC $CORZ price-target raised to $18 (from $16) at Needham, while maintaining a 'Buy' rating", "tweet_type": "news_reaction", "timeline": "months", "summary": "Shares Needham Buy reiteration on CORZ with PT raised to $18 on CoreWeave demand backdrop and attractive valuation vs peers.", "resolved_tickers": ["CORZ"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "original", "lang": "en", "tweet_text": "CORE SCIENTIFIC $CORZ price-target raised to $18 (from $16) at Needham, while maintaining a 'Buy' rating:\n\n\"We believe the market has growing comfort with CoreWeave as a counterparty and continue to believe there is a strong demand backdrop which should vastly outstrip supply over the next 5 yrs and be positive for our bitcoin mining/HPC universe. We compare the three data center operators with signed leases with CoreWeave:\n\nWith respect to peers, CORZ looks attractively valued with some of the strongest sites (for inference AI workloads) yet is trading at a discount. We are raising our PT and increasing our tgt multiple to reflect this growing investor confidence in the underlying lessee.\n\nWe maintain our prior estimates and increase our target multiple to 16x our discounted '26 EBITDA, which equates to $18 target price. We also look towards CORZ' pipeline and additional site expansion oppties longer term.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.004698544828964479, "ret_signed_m1d": -0.004698544828964479, "alpha_spy_m1d": 0.0009393111354846218, "alpha_c_m1d": 0.0009393111354846218, "bench_spy_m1d": -0.005637855964449101, "bench_c_m1d": -0.005637855964449101, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.04072047291490355, "ret_signed_p1d": -0.04072047291490355, "alpha_spy_p1d": -0.03786829293332561, "alpha_c_p1d": -0.03786829293332561, "bench_spy_p1d": -0.0028521799815779403, "bench_c_p1d": -0.0028521799815779403, "ret_p1w": -0.06891151784618077, "ret_signed_p1w": -0.06891151784618077, "alpha_spy_p1w": -0.05970871913623521, "alpha_c_p1w": -0.05970871913623521, "bench_spy_p1w": -0.009202798709945559, "bench_c_p1w": -0.009202798709945559, "ret_p1m": 0.051683619714426365, "ret_signed_p1m": 0.051683619714426365, "alpha_spy_p1m": 0.013836481413305846, "alpha_c_p1m": 0.013836481413305846, "bench_spy_p1m": 0.03784713830112052, "bench_c_p1m": 0.03784713830112052, "ret_p3m": 0.06656220809128022, "ret_signed_p3m": 0.06656220809128022, "alpha_spy_p3m": -0.009834465682488247, "alpha_c_p3m": -0.009834465682488247, "bench_spy_p3m": 0.07639667377376846, "bench_c_p3m": 0.07639667377376846, "ret_p6m": 0.2960061584805018, "ret_signed_p6m": 0.2960061584805018, "alpha_spy_p6m": 0.15550506932357866, "alpha_c_p6m": 0.15550506932357866, "bench_spy_p6m": 0.14050108915692316, "bench_c_p6m": 0.14050108915692316, "ret_p1y": 1.173844889097464, "ret_signed_p1y": 1.173844889097464, "alpha_spy_p1y": 0.9082576808542524, "alpha_c_p1y": 0.9082576808542524, "bench_spy_p1y": 0.2655872082432116, "bench_c_p1y": 0.2655872082432116, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.051683619714426365, "alpha_spy_stated": 0.013836481413305846, "alpha_c_stated": 0.013836481413305846, "price_path": [-0.3218, -0.3101, -0.314, -0.372, -0.3203, -0.3273, -0.3336, -0.2709, -0.3218, -0.4025, -0.3829, -0.4143, -0.433, -0.3735, -0.3406, -0.4401, -0.4377, -0.4503, -0.4902, -0.4119, -0.4659, -0.4464, -0.4471, -0.4636, -0.4839, -0.4808, -0.4808, -0.4996, -0.4581, -0.4424, -0.4103, -0.3493, -0.3547, -0.3508, -0.3657, -0.3305, -0.3156, -0.3148, -0.296, -0.3031, -0.26, -0.2702, -0.2263, -0.1981, -0.1919, -0.177, -0.1558, -0.1504, -0.1449, -0.1558, -0.1519, -0.1637, -0.1637, -0.1167, -0.1558, -0.1629, -0.166, -0.1441, -0.076, -0.0164, -0.0658, -0.0454, -0.0047, 0.0, -0.0407, -0.0493, -0.0689, -0.054, -0.0689, -0.0681, -0.0681, -0.0713, -0.1112, -0.0439, -0.0368, 0.2811, 0.3038, 0.3367, 0.3508, 0.3751, 0.4096, 0.4096, 0.1613, 0.0979, 0.0517, 0.0321, -0.0204, 0.0619, 0.0775, 0.0901, 0.0548, 0.0454, 0.0392, 0.0556, 0.0564, 0.072, 0.0775, 0.0764, 0.0329, 0.0223, 0.0603, -0.0094, 0.0689, 0.1026, 0.1049, 0.1237, 0.1284, 0.1378, 0.1832, 0.0846, 0.0834, 0.1065, 0.1378, 0.1237, 0.1026, 0.0799, 0.0611, 0.0713, 0.0995, 0.112, 0.1237, 0.1237, 0.1237, 0.0963, 0.0634, 0.0666, 0.0666, 0.0908, 0.1378, 0.2522, 0.2177, 0.242, 0.278, 0.267, 0.2741, 0.3117, 0.3015, 0.3446, 0.3312, 0.332, 0.3187, 0.3195, 0.3571, 0.4049, 0.4072, 0.4174, 0.3955, 0.4025, 0.3391, 0.3727, 0.4127, 0.4503, 0.5043, 0.4832, 0.5615, 0.5403, 0.4879, 0.473, 0.5059, 0.3939, 0.4143, 0.5145, 0.556, 0.5732, 0.6265, 0.6241, 0.6868, 0.7933, 0.7024, 0.7071, 0.6124, 0.581, 0.5106, 0.3563, 0.2874, 0.1872, 0.1691, 0.1582, 0.2083, 0.2052, 0.1872, 0.1535, 0.2334, 0.2177, 0.267, 0.267, 0.3226, 0.2991, 0.2388, 0.296]}
{"unit_id": "thread:1933163112770818261", "ticker_idx": 0, "ts": "2025-06-12T14:02:57+00:00", "symbol": "GENI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I have taken a position in Genius Sports. I am in common stock and $10 calls across various expirations.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Long GENI via stock + calls; NFL exclusive data deal extension is a major catalyst, EBITDA growth has legs, and margin expansion likely as market re-rates it as SaaS.", "resolved_tickers": ["GENI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Ever wish the NFL was a publicly traded company? Me too. In my view, the closest way to get exposure to the NFL on the public markets currently is Genius Sports $GENI\n\nGenius, for those unfamiliar, is a sports-betting data provider in an industry that is essentially a duopoly between them and Sportradar $SRAD. \n\nYesterday, Genius Sports secured an (early) extension of their *exclusive* data distribution deal with the NFL for real-time stats & sports-betting data thru 2029.\n\nThe company is a sub $2.5 billion market cap doing $575M in annualized revenue based on Q1 '25 ($702M if you annualize Q4 '24), growing total group revenue +20% y/y & sports-betting revenue +44% y/y. As of previous quarter, EPS still slightly negative but adjusted EBITDA at $20M (3x y/y) and EBITDA margin to 14% (from 6% last year).\n\nGenius has exclusive data distribution rights for other popular leagues, too.\n\n- Premier League & English Football League thru 2029\n- NCAA postseason events thru 2032\n- PGA Tour\n- NASCAR\n\nIt's a \"winner-agnostic\" way to play sports-betting. For those who don't know what that means, it means it doesn't matter to them which sportsbooks (Draftkings, Fanduel etc.) win out the customer acquisition war in regional or national markets. They have to get the data from Genius anyway.\n\nFrom a technical perspective the monthly chart is very explosive. The 50-month moving average emerged back in December 2024, and since then it has acted as perfect support for price for 5 & a half consecutive months. The 9-month EMA crossed over the 50-month in March of this year, and price clung to it beautifully. A break back above $11.50 would open up massive range for the stock.\n\nI have traded Genius $GENI successfully many times in the past and always considered a longer-term position because I thought the business model was promising. \n\nI believe yesterday's early extension of the exclusive NFL deal is a major catalyst as a testament to their staying-power in this business and a validation of the idea that their dramatic rise in EBITDA has legs.\n\nI also believe there is an opportunity for margin expansion as the market begins to recognize Genius as a SaaS company with a massive total addressable market, with the undercurrent of the inevitable expansion of sports-betting as an accelerant.\n\nAs always, this is not financial advice and I am simply sharing the reasons why I have taken a position in Genius Sports. \n\nI am in common stock and $10 calls across various expirations. I have a level of maximum risk on this position (if price falls below the 200-day moving average). As with all SMID cap stocks, you should expect this stock to be highly volatile and more risky than stalwart, bluechip names.\n\nCheers and thanks for reading 🍻\n\n---\n\nHey @stoolpresidente here’s an idea if you want to buy a decent stock for a change", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.07736393495303728, "ret_signed_m1d": -0.07736393495303728, "alpha_spy_m1d": -0.07340518728527023, "alpha_c_m1d": -0.08556618799636606, "bench_spy_m1d": -0.0039587476677670486, "bench_c_m1d": 0.008202253043328778, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.06590262812413727, "ret_signed_p1d": -0.06590262812413727, "alpha_spy_p1d": -0.05472236445366385, "alpha_c_p1d": -0.05577051670812638, "bench_spy_p1d": -0.011180263670473423, "bench_c_p1d": -0.010132111416010892, "ret_p1w": -0.05157592627323493, "ret_signed_p1w": -0.05157592627323493, "alpha_spy_p1w": -0.04112444697116202, "alpha_c_p1w": -0.0500318901184873, "bench_spy_p1w": -0.010451479302072908, "bench_c_p1w": -0.00154403615474763, "ret_p1m": -0.02005730972216746, "ret_signed_p1m": -0.02005730972216746, "alpha_spy_p1m": -0.05602177776801254, "alpha_c_p1m": -0.04550648098904597, "bench_spy_p1m": 0.03596446804584508, "bench_c_p1m": 0.025449171266878512, "ret_p3m": 0.22445075146710547, "ret_signed_p3m": 0.22445075146710547, "alpha_spy_p3m": 0.14411531997837201, "alpha_c_p3m": 0.10749371179586809, "bench_spy_p3m": 0.08033543148873346, "bench_c_p3m": 0.11695703967123738, "ret_p6m": 0.034383920486700026, "ret_signed_p6m": 0.034383920486700026, "alpha_spy_p6m": -0.10784989740434625, "alpha_c_p6m": -0.1025819206838261, "bench_spy_p6m": 0.14223381789104628, "bench_c_p6m": 0.13696584117052613, "ret_p1y": -0.4221585447531473, "ret_signed_p1y": -0.4221585447531473, "alpha_spy_p1y": -0.6929419700089241, "alpha_c_p1y": -0.5515957337853343, "bench_spy_p1y": 0.2707834252557768, "bench_c_p1y": 0.12943718903218704, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.02005730972216746, "alpha_spy_stated": -0.05602177776801254, "alpha_c_stated": -0.04550648098904597, "price_path": [-0.0946, -0.107, -0.0783, -0.0401, -0.0057, 0.0544, 0.0583, 0.0153, 0.0353, -0.0306, -0.0439, -0.042, -0.022, -0.0936, -0.1614, -0.15, -0.1719, -0.085, -0.0936, -0.086, -0.0525, -0.0296, -0.0239, -0.0134, -0.0134, -0.0573, -0.0143, 0.0, 0.0086, 0.0334, 0.0306, 0.043, 0.0306, 0.0306, 0.0554, 0.0516, 0.0048, -0.0306, -0.0239, -0.0096, -0.0143, -0.0115, -0.0353, -0.0449, -0.0544, -0.042, -0.0516, -0.0592, -0.0564, -0.0353, -0.0353, -0.0468, -0.0401, -0.0688, -0.084, -0.1003, -0.0984, -0.0898, -0.1022, -0.0946, -0.1098, -0.1041, -0.0774, 0.0, -0.0659, -0.0573, -0.0812, -0.0516, -0.0516, -0.0821, -0.0707, -0.0372, -0.0458, -0.0105, -0.0086, -0.0067, -0.0353, -0.0697, -0.0401, -0.0401, -0.043, -0.0029, 0.0392, 0.0019, -0.0201, -0.0143, -0.0229, 0.0306, 0.0382, 0.086, 0.0583, 0.0172, 0.0468, 0.0248, 0.0162, -0.0143, -0.0287, 0.0745, 0.0745, 0.1156, 0.1538, 0.1671, 0.1146, 0.1423, 0.1834, 0.1958, 0.2168, 0.235, 0.233, 0.233, 0.235, 0.2053, 0.2073, 0.2082, 0.2302, 0.235, 0.2455, 0.2245, 0.2254, 0.2216, 0.2216, 0.2053, 0.2474, 0.2942, 0.2894, 0.2197, 0.2245, 0.1996, 0.2044, 0.192, 0.191, 0.1719, 0.1729, 0.2015, 0.2216, 0.2273, 0.2579, 0.2521, 0.2178, 0.2178, 0.2827, 0.1824, 0.1538, 0.1404, 0.1414, 0.1261, 0.1012, 0.1299, 0.1471, 0.0974, 0.1051, 0.1194, 0.1691, 0.1414, 0.1394, 0.1251, 0.1337, 0.1289, 0.1461, 0.149, 0.148, 0.1289, 0.1203, 0.0697, 0.0755, 0.0573, 0.0745, 0.0516, -0.0248, -0.0229, -0.0067, -0.0143, -0.0162, -0.0573, -0.0783, -0.0955, -0.1375, -0.1633, -0.1691, -0.1318, -0.127, -0.0544, -0.0583, -0.0583, -0.0382, -0.0239, -0.0344, 0.0812, 0.0726, 0.0344]}
{"unit_id": "reply:1930035566382334400", "ticker_idx": 0, "ts": "2025-06-03T22:55:12+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Yeah long-term position for me... Vlad is firing on all cylinders", "tweet_type": "position_disclosure", "timeline": "years", "summary": "Holds HOOD as a long-term position; bullish on Vlad's execution.", "resolved_tickers": ["HOOD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@amitisinvesting Yeah long-term position for me... Vlad is firing on all cylinders. Next step is to move my assets to RH 😂 maybe one day when they improve active trading tools", "reply_text": null, "parent_text": "@stocktalkweekly LFG 🙌\n\nUnder $20 really could be a generational average\n\nmy entire sister has her roth ira in $HOOD at $17 haha", "quoted_text": null, "parent_author": "amitisinvesting", "ret_m1d": -0.007610287088840595, "ret_signed_m1d": -0.007610287088840595, "alpha_spy_m1d": -0.007879079360917363, "alpha_c_m1d": -0.013320275516101487, "bench_spy_m1d": 0.0002687922720767677, "bench_c_m1d": 0.0057099884272608925, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0033209561963787326, "ret_signed_p1d": 0.0033209561963787326, "alpha_spy_p1d": 0.008153712460677198, "alpha_c_p1d": 0.006077259535467228, "bench_spy_p1d": -0.004832756264298466, "bench_c_p1d": -0.002756303339088495, "ret_p1w": 0.03611458048409877, "ret_signed_p1w": 0.03611458048409877, "alpha_spy_p1w": 0.027002750954899568, "alpha_c_p1w": 0.031979895872811026, "bench_spy_p1w": 0.0091118295291992, "bench_c_p1w": 0.004134684611287742, "ret_p1m": 0.3062128948491609, "ret_signed_p1m": 0.3062128948491609, "alpha_spy_p1m": 0.25375914233559493, "alpha_c_p1m": 0.25537037173333954, "bench_spy_p1m": 0.05245375251356599, "bench_c_p1m": 0.05084252311582138, "ret_p3m": 0.4394631743666688, "ret_signed_p3m": 0.4394631743666688, "alpha_spy_p3m": 0.3538373604209821, "alpha_c_p3m": 0.3728155698226485, "bench_spy_p3m": 0.08562581394568669, "bench_c_p3m": 0.0666476045440203, "ret_p6m": 0.7739034579094826, "ret_signed_p6m": 0.7739034579094826, "alpha_spy_p6m": 0.6268235047757209, "alpha_c_p6m": 0.7243588020681728, "bench_spy_p6m": 0.14707995313376165, "bench_c_p6m": 0.04954465584130974, "ret_p1y": 0.01895672907456092, "ret_signed_p1y": 0.01895672907456092, "alpha_spy_p1y": -0.24660764693425397, "alpha_c_p1y": -0.01947714815429724, "bench_spy_p1y": 0.2655643760088149, "bench_c_p1y": 0.03843387722885816, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": 0.01895672907456092, "alpha_spy_stated": -0.24660764693425397, "alpha_c_stated": -0.01947714815429724, "price_path": [-0.3854, -0.507, -0.4969, -0.4615, -0.5016, -0.457, -0.4186, -0.4451, -0.4078, -0.3959, -0.3862, -0.3308, -0.3337, -0.3811, -0.3913, -0.42, -0.4241, -0.4166, -0.4094, -0.4706, -0.5225, -0.51, -0.5272, -0.4159, -0.4395, -0.3956, -0.3892, -0.3901, -0.4374, -0.4302, -0.4302, -0.4486, -0.4176, -0.382, -0.3337, -0.3158, -0.323, -0.3169, -0.3205, -0.3549, -0.3277, -0.3351, -0.3263, -0.3083, -0.2518, -0.2438, -0.2053, -0.1342, -0.1505, -0.1604, -0.1454, -0.1107, -0.1018, -0.1164, -0.1038, -0.1259, -0.1259, -0.0865, -0.0987, -0.1151, -0.0847, -0.0594, -0.0076, 0.0, 0.0033, 0.0361, 0.0156, 0.0033, 0.0361, 0.0217, 0.0046, 0.062, 0.0371, 0.0841, 0.0841, 0.0862, 0.0565, 0.1348, 0.145, 0.1695, 0.1489, 0.2956, 0.2776, 0.3557, 0.3062, 0.3062, 0.2932, 0.2629, 0.3082, 0.3657, 0.3607, 0.3831, 0.3773, 0.4287, 0.4591, 0.5185, 0.4438, 0.4093, 0.4125, 0.4104, 0.4508, 0.4774, 0.4296, 0.4681, 0.4259, 0.3823, 0.4718, 0.4593, 0.4619, 0.5391, 0.5861, 0.5722, 0.5787, 0.503, 0.5319, 0.5798, 0.5915, 0.4875, 0.4576, 0.4709, 0.5127, 0.4936, 0.5055, 0.4241, 0.4348, 0.4395, 0.4395, 0.3953, 0.395, 0.424, 0.401, 0.6228, 0.6397, 0.6253, 0.6293, 0.5917, 0.5889, 0.6242, 0.6416, 0.673, 0.7266, 0.7281, 0.7462, 0.7545, 0.6971, 0.6851, 0.8918, 0.9812, 0.9253, 1.0161, 1.0571, 0.9961, 1.0064, 1.0876, 1.1096, 0.9228, 0.9466, 0.8673, 0.8562, 0.8187, 0.7976, 0.8791, 0.8243, 0.7603, 0.8587, 0.9343, 1.0183, 1.0237, 1.0036, 0.9105, 1.031, 1.0351, 0.8929, 0.9715, 0.7584, 0.8038, 0.8802, 0.8255, 0.84, 0.6816, 0.695, 0.6047, 0.5816, 0.635, 0.4696, 0.4847, 0.5908, 0.5991, 0.7739, 0.7739]}
{"unit_id": "orig:1928054931396653134", "ticker_idx": 0, "ts": "2025-05-29T11:44:51+00:00", "symbol": "NVDA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "TRUIST - $210 PT - BUY --- EVERCORE - $190 PT - BUY --- KEYBANC - $190 PT - BUY --- JEFFERIES - $185 PT - BUY --- WELLS FARGO - $185 PT - BUY --- BERNSTEIN - $185 PT - BUY --- BANK OF AMERICA - $180 PT - BUY --- STIFEL - $180 PT - BUY --- CITIBANK - $180 PT - BUY --- TD COWEN - $175 PT - BUY --- JPMORGAN - $170 PT - BUY --- MIZUHO - $170 PT - BUY --- RAYMOND JAMES - $165 PT - BUY --- NEEDHAM - $160 PT - BUY", "tweet_type": "news_reaction", "timeline": "months", "summary": "14 of 16 Wall Street analysts reiterate Buy on NVDA with PTs ranging $160–$210, citing Blackwell ramp, improving yields, and demand visibility despite H20 export controls.", "resolved_tickers": ["NVDA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "*WALL STREET COMMENTS ON NVIDIA EARNINGS $NVDA \n\nAnalyst opinions listed in order of price-targets.\n\nTRUIST - $210 PT - BUY --- \"NVDA just overcame a huge hurdle. Excluding export controls, NVDA's CQ1 result and its CQ2 guidance would have beaten consensus, handily. As we deal in reality, the export controls made the CQ1 beat modest and, yes, NVDA's CQ2 guide was slightly below consensus. Still, a great result considering the circumstances. Aligned with feedback from our industry contacts, demand for NVDA's gear from CSPs, enterprises, and sovereigns, is still increasing. The $50B China TAM is on hold for now, but our estimates still go higher (margins). CY26 EPS goes to $5.99 (from $5.87). PT to $210 (from $205) based on 35x EPS (10x discount to high-growth semi peers).\"\n\nEVERCORE - $190 PT - BUY --- \"Still a Top Pick Post AprQ Report. We continue to view NVDA as a top pick post a 9% AprQ EPS beat and JulQ EPS outlook that was 1% below consensus. Our sense is that investor concern has centered on concerns of Blackwell chip/system delays, hyperscaler CapEx digestion period, and competitive threats from ASICs. We think NVDA addressed these concerns on its earnings call, namely that 1) its DC business grew by 73% YY, 2) Blackwell system yields are improving and accounted for 70% of DC revs, 3) Major hyperscalers are deploying on average 72,000 Blackwell GPUs per week, and 4) its nextgen Blackwell, GB300, should ramp production later this quarter. These are consistent with our own checks (note here) that hyperscalers are not slowing down CapEx, they want larger LLMs, demand is increasing from Tier 2 CSPs both domestically as well as internationally, and NVDA remains the AI ecosystem of choice.\"\n\nKEYBANC - $190 PT - BUY --- \"Comparing these results to cons is somewhat difficult as Street ests reflect a blend of ests that have removed H20 revs. However, we view F1Q (Apr) results, and esp F2Q (Jul) guidance, as very strong. Regarding China, NVDA noted F2Q excludes $8B in H20 revs, which, if we compare to cons before the China ban of $47.9B, would imply the comparable guide would have been ~$53B in revs and well above. Blackwell revs contributed nearly 70% of Data Center compute revs, which grew 73% y/y. Additionally, NVDA noted it is seeing a significant improvement in GB200 NVL72 manufacturing yields, noting hyperscalers on avg are deploying nearly 1K NVL72 racks/week or 72K Blackwell GPUs per week. We're encouraged by these results and are fine-tuning ests due to just-released results. Remain OW.\"\n\nJEFFERIES - $185 PT - BUY --- \"The biggest issue for the stock was the disconnect between Blackwell sales and GB200 shipments but that is now in the rearview as NVDA noted multiple hyperscalers ramping 1k NVL72s/week. We would not run-rate several thousand NVL72 per week but the point is that whatever inventory that built up is clearing fast. The GB300 started sampling with major CSPs earlier this month with production volume set for July quarter and should benefit from the GB200 improvements. On the demand side, NVDA noted line of sight to 10GW+ of projects ($40-50/GW opportunity) as Sovereign AI traction is accelerating on the back of significant commitments from both UAE and Saudi Arabia. Networking revenue also looks better with Spectrum-X adding two new customers (GOOG/META) and NVLink exceeding $1B revenue in April quarter. Altogether 2H25 shaping up nicely for NVDA with likely beat/raises from here, while the setup for the rest of AI names becomes more challenging.\"\n\nWELLS FARGO - $185 PT - BUY --- \"F2Q26 Guide: NVIDIA is guiding F2Q26 rev at $45B +/- 2%, GM% at ~72% +/- 50bps, and ~$4B opex vs prior Street (VisibleAlpha) at ~$42.8B / 73.1% / $3.9B. With an OI&E at ~$450M and a 16.5% (+/- 1%) tax rate, we arrive at an implied F2Q26 non-GAAP EPS at ~$0.94-$1.02 (prior Street @ $0.99/sh). NVDA expects modest q/q growth across all platforms. With shares of NVDA now trading at 24x and 21x our CY26 & CY27, respectively — or more notably trading near a trough relative P/E to SOX (2 st. deviations below 5-yr median), we reiterate our OW rating and $185 PT. We think investor sentiment will now shift back toward a path to +$6/sh. CY26 EPS. We move our FY26, FY27, and FY28 ests. from $189.6B / $4.07, $242.0B / $5.60, and $285.9B / $6.58 to $200.6B / $4.37, $256.9B / $6.00, and $303.1B / $7.05. Maintain $185 PT.\"\n\nBERNSTEIN - $185 PT - BUY --- \"Amid a messy quarter NVIDIA is comporting themselves extremely well. The China headwind is unpleasant and frustrating, but we salute management for trying to sugarcoat neither the near-term impact nor the potential longer term implications, and it appears fully flushed out of numbers (hence representing possible upside if and when the company can manage to work around the new constraints). And the general outlook and environment overall seems very encouraging (and better than last quarter) as the Blackwell ramp takes off, rack supply eases into the 2H, and demand outlook into year-end (and probably into CY26) looks to be solidifying, and robust as ever as compute requirements continue to move upward.\"\n\nBANK OF AMERICA - $180 PT - BUY --- \"Three major takeaways from the Q1 call: 1) China derisked, with $15bn in 1H sales of H20 product now already in the model, 2) Blackwell racks in full production, with every large hyperscaler now ramping close to 1K racks/week, 13K racks/quarter or ~$30bn+/q at $2.5mn+ rack ASP (or $100bn+ across the top few hyperscalers, though NVDA didn’t quantify further), and 3) NVDA confident in GM recovery back to mid-70s % sometime later in the year, another sign of improving demand and rack-scale execution. Networking also returned to low/mid-double-digit of Data Center revenue in Q1, as NVDA’s complete portfolio of NVLink (Scale-Up), Quantum/Spectrum (Scale-Out), and BlueField (DPUs/NICs) in rack-scale systems is now fully ramping across multiple hyperscalers (inclusive of new Google/Meta win for Spectrum-X) – an incremental AVGO headwind. We reiterate Buy on top pick NVDA, raising our FY26/27/28E pf-EPS by 6%/2%/12% to $4.21/$5.87/$7.23, and PO to $180 from $160 on higher 30x PE vs 28x prior given faster EPS growth.\"\n\nSTIFEL - $180 PT - BUY --- \"NVDA beat F1Q expectations despite $2.5bn in unfulfilled H20 revenue. Adjusted gross margin (excluding H20 related inventory and purchase obligation charges) of 71.3% was slightly above management guidance as well. Looking ahead, F2Q revenue guidance of $45bn was better than feared, in our view and would have been $8bn higher if not for the H20 export restriction. On an apples to apples basis, we believe that non-China DC revenue is on track to increase ~30% sequentially as the GB200 ramp progresses. NVDA noted that GB300 systems began sampling in early May with a transition to production shipments later this quarter. We expect a smooth transition to GB300 and, to that end, NVDA maintained its outlook for a recovery to mid-70s gross margins by fiscal year end. We continue to expect a strong back half of F2026 as NVDA continues to benefit from the rapidly changing AI landscape.\"\n\nCITIBANK - $180 PT - BUY --- \"NVDA reported Apr-Q results in-line and Jul-Q sales of $45B ~$1B above our preview expectations clearing the final hurdle of the China H20 ban transition quarter. Moreover, Blackwell sales of $24B topped our $20B expectations and management maintained mid 70’s gross margins target on improving Blackwell profitability with no major tariff impact. As such, with margins expanding thru Jan-Q, we now expect NVDA stock to break its range bound trend since mid-last year and likely make a fresh 52 week high. We see Citi’s Silicon Valley Bus Tour next week and GTC Paris June 11-12 where we expect sovereign AI Europe announcements as positive catalysts for the stock. NVDA talked about line of sight to tens of gigawatts on AI factories including sovereign AI with 1GW ~$50B data center opportunity. We adjust FY26/27/28 EPS flat/+9%/+5% on higher gross margins and lift TP to $180 on consistent 30x P/E. Maintain Buy.\"\n\nTD COWEN - $175 PT - BUY --- \"A strong print and guide was well above investor expectations after accounting for H20 write-downs. Rack-scale concerns are receding with strong commentary on NVL deployments at hyperscalers. Bears will likely now shift to the GB300 transition as the next wall of worry, in addition to perpetual cloud digestion concerns. Our numbers go higher again. Reiterate Buy, Top Compute Pick, PT to $175.\"\n\nJPMORGAN - $170 PT - BUY --- \"NVIDIA reported solid Apr-Qtr revenues of $44B (above ours/consensus estimates of $43B) even with ~$2.5B of lost H20 China GPU shipments due to China restrictions (restrictions to China went into effect on April 9th) while margins/EPS were impacted by the $4.5B of H20 inventory write-downs/purchase commitments driving lower GMs (61% versus prior guide of 71%) and EPS of $0.81 (versus consensus of $0.93). For the Jul-Qtr, the team guided revenues to $45B, below consensus ($46B) as sell-side estimates did not accurately reflect the H20 shipment restrictions, but better than our expectations of $41-$43B taking into account the H20 restrictions. Ex-H20 shipments, we estimate that July quarter datacenter revenues are growing ~16% Q/Q on continued strong spending from its customers to support their AI/accelerated compute initiatives (both training/inference) and the continued strong production/deployment ramp of its Blackwell datacenter platform. \n\nBlackwell shipments are expected to continue to ramp higher through the year and the team remains on track to ramp its next-gen Blackwell Ultra (B300/GB300) near the end of this quarter. We still believe there is ~$5B in H20 shipments that were scheduled for shipments in the 2H which will not be shipped due to April H20 restrictions. In Networking, revenues inflected strongly (Q/Q and Y/Y) in the April-Qtr as the team benefitted from strong networking (NVLink switch) content in NVL72 rackscale platforms (although TTM networking revenues are up only 37% versus compute revenues which are up 113% - we will continue to monitor the sustainability of the networking inflection closely). Demand for Blackwell is very strong and will continue to outstrip supply for several quarters, although the team and its value-chain partners are now shipping 1000 NVL72 racks per week -- strong production execution. \n\nGM guidance (72%) was 30 bpts above consensus expectations as the team aggressively ramps its higher margin Blackwell platforms on increasingly improving yield/cost dynamics. Given recent elimination of the diffusion rule and recent mega datacenter build-out announcements (UAE, Saudi Arabia, Taiwan, etc), we believe the team has good visibility for continued strong growth through CY26. Bottom line, the team continues to maintain a 1- 2 step lead ahead of competitors with its silicon/hardware/software platforms and a strong ecosystem, and the team is further distancing itself with its aggressive cadence of new product launches and more product segmentation over time. We adjust our forward estimates, introduce our CY26 estimates, and maintain our Dec-25 PT of $170, and reiterate our OW rating.\"\n\nMIZUHO - $170 PT - BUY --- \"NVDA reported a slightly better AprQ rev of $44.1B (cons. $43.3B) and guided in line JulQ to $45B BETTER than some concerns with H20 headwinds. We note: 1) Key DC Revs inline ~$39.1B up 10% q/q (up 73% y/y), with Blackwell revs coming in at ~$24B (est of ~8k NVL72 racks); 2) Blackwell 70% of shipments, U.S. was 47% of revs, Hyperscalers at <50% of revs, with GB300 Ultra shipping in the JulQ; 3) JulQ Blackwell/GB200 ramps accelerating with CSPs standing up >1k racks/week; and 4) AprQ Networking was up 64% q/q with NVLink + SpectrumX at >$3B of revenue. NVDA noted a $4.5B charge to inventory for H20, with $2.5B of revenues unable to be shipped, which we had noted, and expected $8B revenue impact in JulQ. Reiterate Outperform, adjust estimates/PT to $170 with China headwinds partially offsetting Blackwell ramps.\"\n\nRAYMOND JAMES - $165 PT  - BUY --- \"F1Q results and F2Q outlook were better than our recent expectations, especially considering the larger than expected impact from H20 restrictions. Blackwell racks are in full production as early yield issues are now behind, which also appears to be helping gross margins. Management highlighted a surge in revenue-generating inference services, suggesting that AI monetization is accelerating. Networking rebounded strongly after a 2-quarter decline driven by NVLink while Spectrum-X Ethernet switch added two new customers (META, GCP). \n\nGaming was another area of strength on the back of new products and improving supply. Looking ahead, management did not specifically comment on 2HCY25, but appears to have “line of sight to projects requiring 10s of gigawatts of NVDA AI infrastructure in the not-too-distant future” (each gigawatt potentially a ~$50B opportunity). China (H20) is now de-risked and management clarified that >99% of data center GPU revenue billed to Singapore was for U.S. customers, putting to rest concerns about additional export controls. We raise estimates, raise PT from $150 to $165, and reiterate SB1.\"\n\nNEEDHAM - $160 PT - BUY --- \"NVIDIA delivered an F1Q26 beat, but a miss on the F2Q26 guide due to the impact of H20 export controls. Our key takeaways include: 1) The H20 lost opportunity is larger than expected, as the company had $8BN of H20 orders on the books for F2Q that will not ship. China DC revenue is expected to decline an insignificant level; 2) Blackwell contributed nearly 70% of DC Compute revenue, with the transition from Hopper nearly complete. Major hyperscalers are standing up 1,000 NVL72 racks per week, a number expected to move higher through the quarter; 3) GM ex. the H20 write down was better than expected as Blackwell profitability improves; and, 4) Networking revenue increased to $5.0BN, driven by both Scale-Up and Scale-Out networking solutions. Our PT remains $160, based on a ~27.5x P/E multiple of our new FY27/CY26 NG EPS estimate of $5.80.\"\n\nDEUTSCHE BANK - $145 PT - NEUTRAL --- \"NVDA weathered the trade restrictions to deliver a solid report/guide (F1Q/F2Q revenues of $44b/$45b vs. DBe of $44b/$44b), albeit with both revenues (-$2.5b headwind in F1Q/and $8b headwind in F2Q) and GM (-1030bps headwind) impacted by the curtailing of the co's China business. Strength continues to be driven by the ramp of the co's Blackwell GPUs ($24b vs $11b in F1Q), albeit with a surprising lift coming from the co's DC Networking ($5b; +64% q/q) and Gaming ($3.8b, +48% q/q) businesses as well. On the China front, NVDA reiterated their view that AI shipment restrictions are counterproductive and still hopes to be able to address the $50b TAM at some point, albeit with no restriction-compliant products announced nor included in the F2Q guide (~$8b reduction in F2Q, but potentially a future upside driver).\"\n\nDA DAVIDSON - $135 PT - NEUTRAL --- \"We maintain our NEUTRAL rating and raise our price target from $120 to $135 on NVIDIA following mixed earnings results that saw better than expected top-line numbers, but notable impact from the lack of H20 sales into China in Q1 and Q2. It is our belief that the Street is under-accounting Chinese contribution to NVIDIA revenue and that this topic represents the largest overhang on the stock, which will continue until we have an official position from the Trump administration that will give us resolution on the matter in one direction or the other.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03146789121755067, "ret_signed_m1d": -0.03146789121755067, "alpha_spy_m1d": -0.027536179352596335, "alpha_c_m1d": -0.024421037781968136, "bench_spy_m1d": -0.003931711864954335, "bench_c_m1d": -0.007046853435582534, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02916867471202156, "ret_signed_p1d": -0.02916867471202156, "alpha_spy_p1d": -0.028050273562025718, "alpha_c_p1d": -0.011428566720303346, "bench_spy_p1d": -0.0011184011499958402, "bench_c_p1d": -0.017740107991718213, "ret_p1w": 0.0057476021468430005, "ret_signed_p1w": 0.0057476021468430005, "alpha_spy_p1w": 0.0006632930359540268, "alpha_c_p1w": -0.023832852586285647, "bench_spy_p1w": 0.005084309110888974, "bench_c_p1w": 0.029580454733128647, "ret_p1m": 0.13342152266008278, "ret_signed_p1m": 0.13342152266008278, "alpha_spy_p1m": 0.08820861944510439, "alpha_c_p1m": -0.007270098926421165, "bench_spy_p1m": 0.045212903214978395, "bench_c_p1m": 0.14069162158650395, "ret_p3m": 0.30600349756674294, "ret_signed_p3m": 0.30600349756674294, "alpha_spy_p3m": 0.20937225357990608, "alpha_c_p3m": 0.09021358425209547, "bench_spy_p3m": 0.09663124398683687, "bench_c_p3m": 0.21578991331464747, "ret_p6m": 0.28531142725094116, "ret_signed_p6m": 0.28531142725094116, "alpha_spy_p6m": 0.16199841716791807, "alpha_c_p6m": -0.05084891682152959, "bench_spy_p6m": 0.12331301008302309, "bench_c_p6m": 0.33616034407247075, "ret_p1y": 0.5976176806060693, "ret_signed_p1y": 0.5976176806060693, "alpha_spy_p1y": 0.33142394105108863, "alpha_c_p1y": -0.6469718219326843, "bench_spy_p1y": 0.2661937395549807, "bench_c_p1y": 1.2445895025387537, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.13342152266008278, "alpha_spy_stated": 0.08820861944510439, "alpha_c_stated": -0.007270098926421165, "price_path": [-0.1806, -0.1668, -0.1573, -0.2057, -0.1905, -0.2315, -0.2187, -0.1685, -0.1696, -0.1259, -0.1412, -0.1707, -0.1557, -0.1484, -0.1544, -0.1277, -0.1329, -0.1827, -0.1994, -0.2121, -0.2214, -0.2086, -0.2067, -0.2686, -0.3224, -0.2985, -0.3081, -0.1786, -0.2272, -0.203, -0.2046, -0.1939, -0.2493, -0.2709, -0.2709, -0.3038, -0.2895, -0.2621, -0.2354, -0.2025, -0.2188, -0.2168, -0.2175, -0.1981, -0.1774, -0.1823, -0.1843, -0.159, -0.1568, -0.1619, -0.1163, -0.0665, -0.0277, -0.0313, -0.0272, -0.026, -0.0346, -0.0531, -0.0457, -0.0568, -0.0568, -0.0265, -0.0315, 0.0, -0.0292, -0.013, 0.0146, 0.0196, 0.0057, 0.0182, 0.0247, 0.0343, 0.0262, 0.0418, 0.02, 0.0396, 0.0355, 0.0453, 0.0453, 0.0336, 0.0359, 0.0627, 0.1087, 0.1138, 0.1334, 0.1351, 0.1014, 0.1298, 0.1448, 0.1448, 0.1369, 0.1496, 0.1703, 0.179, 0.1849, 0.1788, 0.2265, 0.2313, 0.243, 0.2388, 0.2314, 0.2001, 0.227, 0.2483, 0.2466, 0.2699, 0.261, 0.288, 0.278, 0.2482, 0.2933, 0.2808, 0.2891, 0.2988, 0.3127, 0.3081, 0.316, 0.3047, 0.3078, 0.2965, 0.3077, 0.262, 0.2602, 0.2572, 0.2788, 0.2919, 0.306, 0.3048, 0.2945, 0.2515, 0.2515, 0.227, 0.2259, 0.2334, 0.2, 0.2093, 0.2269, 0.2741, 0.273, 0.2777, 0.2772, 0.2566, 0.2236, 0.2663, 0.2694, 0.3193, 0.2821, 0.2716, 0.2768, 0.2804, 0.3067, 0.3406, 0.3454, 0.3572, 0.3481, 0.3332, 0.3296, 0.3588, 0.3837, 0.3161, 0.3531, 0.2936, 0.2921, 0.3064, 0.3165, 0.3123, 0.3017, 0.2954, 0.3089, 0.3383, 0.3759, 0.4445, 0.4877, 0.4578, 0.455, 0.4865, 0.4277, 0.4026, 0.3514, 0.3519, 0.4302, 0.3879, 0.3925, 0.3427, 0.3664, 0.3408, 0.3031, 0.3402, 0.298, 0.2853]}
{"unit_id": "quote:1942962957047984513", "ticker_idx": 0, "ts": "2025-07-09T15:04:02+00:00", "symbol": "GENI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$GENI doesn't get prettier than this. All moving averages simultaneously crossing 200-week (including 50/200 golden cross). Highest daily, weekly, and monthly volume ever. Climbing into a big gap to the upside.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Strongly bullish GENI on golden cross, record volume across all timeframes, and upside gap fill setup.", "resolved_tickers": ["GENI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "quote", "lang": "en", "tweet_text": "$GENI doesn't get prettier than this. All moving averages simultaneously crossing 200-week (including 50/200 golden cross). Highest daily, weekly, and monthly volume ever. Climbing into a big gap to the upside. https://t.co/ugpkUAs8dh", "reply_text": null, "parent_text": null, "quoted_text": "Ever wish the NFL was a publicly traded company? Me too. In my view, the closest way to get exposure to the NFL on the public markets currently is Genius Sports $GENI\n\nGenius, for those unfamiliar, is a sports-betting data provider in an industry that is essentially a duopoly", "parent_author": null, "ret_m1d": -0.04044122513138659, "ret_signed_m1d": -0.04044122513138659, "alpha_spy_m1d": -0.03448031458351186, "alpha_c_m1d": -0.03782574979547926, "bench_spy_m1d": -0.0059609105478747315, "bench_c_m1d": -0.0026154753359073357, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.035845619413653385, "ret_signed_p1d": -0.035845619413653385, "alpha_spy_p1d": -0.03866587768879248, "alpha_c_p1d": -0.03248293756935006, "bench_spy_p1d": 0.002820258275139098, "bench_c_p1d": -0.003362681844303328, "ret_p1w": -0.008272072761142168, "ret_signed_p1w": -0.008272072761142168, "alpha_spy_p1w": -0.008528486846255734, "alpha_c_p1w": -0.001266515651762723, "bench_spy_p1w": 0.00025641408511356545, "bench_c_p1w": -0.0070055571093794455, "ret_p1m": 0.09926469782592928, "ret_signed_p1m": 0.09926469782592928, "alpha_spy_p1m": 0.08614100369104793, "alpha_c_p1m": 0.0973032717215141, "bench_spy_p1m": 0.013123694134881347, "bench_c_p1m": 0.001961426104415187, "ret_p3m": 0.0836396909779693, "ret_signed_p3m": 0.0836396909779693, "alpha_spy_p3m": 0.004461434338619563, "alpha_c_p3m": -0.008423944029077646, "bench_spy_p3m": 0.07917825663934974, "bench_c_p3m": 0.09206363500704695, "ret_p6m": 0.012867678478875488, "ret_signed_p6m": 0.012867678478875488, "alpha_spy_p6m": -0.0861150804674593, "alpha_c_p6m": -0.09410956343650168, "bench_spy_p6m": 0.09898275894633479, "bench_c_p6m": 0.10697724191537716, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.09926469782592928, "alpha_spy_stated": 0.08614100369104793, "alpha_c_stated": 0.0973032717215141, "price_path": [-0.1204, -0.0882, -0.0662, -0.0607, -0.0506, -0.0506, -0.0928, -0.0515, -0.0377, -0.0294, -0.0055, -0.0083, 0.0037, -0.0083, -0.0083, 0.0156, 0.0119, -0.0331, -0.0671, -0.0607, -0.0469, -0.0515, -0.0487, -0.0717, -0.0809, -0.0901, -0.0781, -0.0873, -0.0947, -0.0919, -0.0717, -0.0717, -0.0827, -0.0763, -0.1039, -0.1186, -0.1342, -0.1324, -0.1241, -0.136, -0.1287, -0.1434, -0.1379, -0.1121, -0.0377, -0.1011, -0.0928, -0.1158, -0.0873, -0.0873, -0.1167, -0.1057, -0.0735, -0.0818, -0.0478, -0.046, -0.0441, -0.0717, -0.1048, -0.0763, -0.0763, -0.079, -0.0404, 0.0, -0.0358, -0.057, -0.0515, -0.0597, -0.0083, -0.0009, 0.045, 0.0184, -0.0211, 0.0074, -0.0138, -0.0221, -0.0515, -0.0653, 0.034, 0.034, 0.0735, 0.1103, 0.1232, 0.0726, 0.0993, 0.1388, 0.1507, 0.171, 0.1884, 0.1866, 0.1866, 0.1884, 0.1599, 0.1618, 0.1627, 0.1838, 0.1884, 0.1985, 0.1783, 0.1792, 0.1756, 0.1756, 0.1599, 0.2004, 0.2454, 0.2408, 0.1737, 0.1783, 0.1544, 0.159, 0.1471, 0.1461, 0.1278, 0.1287, 0.1562, 0.1756, 0.1811, 0.2105, 0.205, 0.1719, 0.1719, 0.2344, 0.1379, 0.1103, 0.0974, 0.0983, 0.0836, 0.0597, 0.0873, 0.1039, 0.0561, 0.0634, 0.0772, 0.125, 0.0983, 0.0965, 0.0827, 0.091, 0.0864, 0.1029, 0.1057, 0.1048, 0.0864, 0.0781, 0.0294, 0.0349, 0.0175, 0.034, 0.0119, -0.0616, -0.0597, -0.0441, -0.0515, -0.0533, -0.0928, -0.1131, -0.1296, -0.17, -0.1949, -0.2004, -0.1645, -0.1599, -0.0901, -0.0938, -0.0938, -0.0744, -0.0607, -0.0708, 0.0404, 0.0322, -0.0046, -0.0175, -0.0119, -0.0202, 0.0165, 0.0074, -0.0202, -0.0202, -0.0184, -0.0092, -0.0074, -0.0055, -0.0055, -0.0101, -0.0101, 0.0, 0.0055, 0.045, 0.0129, 0.0129]}
{"unit_id": "quote:1945566632044052955", "ticker_idx": 0, "ts": "2025-07-16T19:30:06+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still have not sold a single share, and position has become highest weighing in the portfolio. Goal is to buy more on any significant drawdown.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still fully long LEU, now highest portfolio weight, with plan to add more on dips.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "quote", "lang": "en", "tweet_text": "Centrus Energy $LEU shares are now up +132% from our $96.94 entry in late May. Still have not sold a single share, and position has become highest weighing in the portfolio. Goal is to buy more on any significant drawdown. Tremendous cost-basis flexibility here. WHAT A STOCK🔥 https://t.co/wXVKrIiHlr", "reply_text": null, "parent_text": null, "quoted_text": "We opened a position in Centrus Energy $LEU last week at ~$96… stock is now $124+ up nearly 30% 🔥 https://t.co/n24iDIlpDm", "parent_author": null, "ret_m1d": -0.05280295824190495, "ret_signed_m1d": -0.05280295824190495, "alpha_spy_m1d": -0.04947072622776216, "alpha_c_m1d": -0.06151068398850512, "bench_spy_m1d": -0.0033322320141427886, "bench_c_m1d": 0.00870772574660017, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.029173655914231267, "ret_signed_p1d": 0.029173655914231267, "alpha_spy_p1d": 0.023054018641714524, "alpha_c_p1d": 0.023020164722065806, "bench_spy_p1d": 0.0061196372725167425, "bench_c_p1d": 0.006153491192165461, "ret_p1w": 0.00990055467035722, "ret_signed_p1w": 0.00990055467035722, "alpha_spy_p1w": -0.006103471768421409, "alpha_c_p1w": 0.002005481792831665, "bench_spy_p1w": 0.01600402643877863, "bench_c_p1w": 0.007895072877525555, "ret_p1m": -0.16800137991129271, "ret_signed_p1m": -0.16800137991129271, "alpha_spy_p1m": -0.2012108000064332, "alpha_c_p1m": -0.16138342431098462, "bench_spy_p1m": 0.033209420095140496, "bench_c_p1m": -0.00661795560030809, "ret_p3m": 0.7633547475172575, "ret_signed_p3m": 0.7633547475172575, "alpha_spy_p3m": 0.6982203183614435, "alpha_c_p3m": 0.7518939398186755, "bench_spy_p3m": 0.06513442915581402, "bench_c_p3m": 0.011460807698582043, "ret_p6m": 0.2595705663954404, "ret_signed_p6m": 0.2595705663954404, "alpha_spy_p6m": 0.14864063580227627, "alpha_c_p6m": 0.16012942166285038, "bench_spy_p6m": 0.11092993059316414, "bench_c_p6m": 0.09944114473259003, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.16800137991129271, "alpha_spy_stated": -0.2012108000064332, "alpha_c_stated": -0.16138342431098462, "price_path": [-0.704, -0.7244, -0.713, -0.704, -0.6975, -0.6939, -0.6904, -0.6878, -0.6951, -0.6872, -0.6769, -0.6847, -0.6724, -0.681, -0.6108, -0.5881, -0.5833, -0.5927, -0.5735, -0.5762, -0.5787, -0.5811, -0.5816, -0.5893, -0.59, -0.5015, -0.5015, -0.4374, -0.4379, -0.4566, -0.4415, -0.4518, -0.4216, -0.3796, -0.4001, -0.3703, -0.3572, -0.3579, -0.3042, -0.3028, -0.2861, -0.2523, -0.2386, -0.2037, -0.2037, -0.1638, -0.1541, -0.1544, -0.2028, -0.2301, -0.2579, -0.194, -0.2576, -0.2235, -0.2271, -0.2271, -0.1919, -0.235, -0.2107, -0.1311, -0.0918, -0.0484, -0.0528, 0.0, 0.0292, 0.0972, -0.0143, -0.0503, 0.0099, 0.0663, 0.0605, 0.0534, -0.014, -0.0091, -0.0522, -0.0833, -0.0757, -0.0592, 0.0226, 0.0338, -0.0181, -0.0359, -0.0435, -0.1752, -0.168, -0.193, -0.2186, -0.267, -0.2256, -0.2199, -0.1795, -0.1847, -0.0818, -0.1275, -0.0787, -0.1123, -0.1123, -0.1028, -0.1132, -0.1243, -0.0962, -0.0994, -0.0412, -0.035, -0.0129, -0.0226, 0.0714, 0.028, 0.0127, 0.1557, 0.2958, 0.3474, 0.3315, 0.2145, 0.3737, 0.3436, 0.3888, 0.3644, 0.457, 0.5361, 0.5114, 0.5677, 0.6284, 0.6027, 0.6329, 0.6004, 0.7634, 0.7432, 0.9185, 0.828, 0.6729, 0.7595, 0.6589, 0.3853, 0.5147, 0.6853, 0.5829, 0.6004, 0.7197, 0.6867, 0.6169, 0.5092, 0.4398, 0.4333, 0.2223, 0.2944, 0.277, 0.2124, 0.2127, 0.117, 0.1001, 0.0809, 0.0828, 0.1629, 0.0618, 0.0637, 0.0994, 0.0956, 0.1186, 0.1186, 0.141, 0.106, 0.1686, 0.1797, 0.226, 0.1715, 0.1815, 0.1647, 0.1642, 0.2018, 0.0957, 0.0065, 0.0377, -0.0271, 0.0106, 0.1519, 0.1492, 0.1355, 0.1449, 0.1449, 0.119, 0.0967, 0.087, 0.0682, 0.0682, 0.1991, 0.3219, 0.3724, 0.4211, 0.2596]}
{"unit_id": "quote:1939821265189306708", "ticker_idx": 0, "ts": "2025-06-30T23:00:04+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "This is a core position for me, and has been a wonderful performance accelerator for the portfolio. Clickhouse, Toloka & Avride continue to shine.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding NBIS as a core position at $55+; bullish on continued strength from Clickhouse, Toloka, and Avride.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "quote", "lang": "en", "tweet_text": "In less than 2 months since I initiated a position in Nebius $NBIS at $23.92, the stock is now $55+ and my shares are up +132%\n\nThis is a core position for me, and has been a wonderful performance accelerator for the portfolio. Clickhouse, Toloka &amp; Avride continue to shine. https://t.co/CXWzNXObLl", "reply_text": null, "parent_text": null, "quoted_text": "Last week, on our premarket prep call on May 6, we discussed the Northland initiation on Nebius Group $NBIS with members, with the stock was trading under $24. Last Friday when the Clickhouse news came out, we added to the position.\n\nToday, the stock is up +17%. Great timing! ✅", "parent_author": null, "ret_m1d": 0.09978136197047949, "ret_signed_m1d": 0.09978136197047949, "alpha_spy_m1d": 0.09945754301295273, "alpha_c_m1d": 0.09263592141766153, "bench_spy_m1d": 0.0003238189575267558, "bench_c_m1d": 0.007145440552817961, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.006758102629836005, "ret_signed_p1d": -0.006758102629836005, "alpha_spy_p1d": -0.011291468121925385, "alpha_c_p1d": -0.0038812439252575714, "bench_spy_p1d": 0.004533365492089381, "bench_c_p1d": -0.0028768587045784333, "ret_p1w": -0.06380446852609456, "ret_signed_p1w": -0.06380446852609456, "alpha_spy_p1w": -0.06815968863056598, "alpha_c_p1w": -0.05471005638807214, "bench_spy_p1w": 0.0043552201044714245, "bench_c_p1w": -0.009094412138022423, "ret_p1m": 0.019479219150977833, "ret_signed_p1m": 0.019479219150977833, "alpha_spy_p1m": -0.007736760100629736, "alpha_c_p1m": 0.031635952713026994, "bench_spy_p1m": 0.02721597925160757, "bench_c_p1m": -0.01215673356204916, "ret_p3m": 1.1407273704710899, "ret_signed_p3m": 1.1407273704710899, "alpha_spy_p3m": 1.0662437148358157, "alpha_c_p3m": 1.040299487115455, "bench_spy_p3m": 0.07448365563527415, "bench_c_p3m": 0.1004278833556349, "ret_p6m": 0.8113694050065721, "ret_signed_p6m": 0.8113694050065721, "alpha_spy_p6m": 0.6872057666283204, "alpha_c_p6m": 0.7081263882658195, "bench_spy_p6m": 0.12416363837825162, "bench_c_p6m": 0.10324301674075254, "ret_p1y": 4.698469382145686, "ret_signed_p1y": 4.698469382145686, "alpha_spy_p1y": 4.476071501266501, "alpha_c_p1y": 4.672681604690913, "bench_spy_p1y": 0.22239788087918488, "bench_c_p1y": 0.02578777745477323, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.019479219150977833, "alpha_spy_stated": -0.007736760100629736, "alpha_c_stated": 0.031635952713026994, "price_path": [-0.5673, -0.5967, -0.5816, -0.6013, -0.5337, -0.5818, -0.5725, -0.588, -0.576, -0.581, -0.5721, -0.5721, -0.5882, -0.5655, -0.5436, -0.5138, -0.5134, -0.5208, -0.5257, -0.5482, -0.5244, -0.4951, -0.5269, -0.5023, -0.4544, -0.4391, -0.4381, -0.3373, -0.2989, -0.2821, -0.2886, -0.2582, -0.2534, -0.222, -0.2264, -0.2487, -0.233, -0.233, -0.2085, -0.2129, -0.2439, -0.2695, -0.284, -0.2592, -0.2171, -0.0797, -0.0403, 0.0451, 0.0437, 0.0052, -0.0006, -0.0632, 0.003, -0.0394, -0.0396, -0.0396, -0.0465, -0.0563, 0.0141, -0.0356, 0.0455, 0.0304, 0.0998, 0.0, -0.0068, -0.0012, -0.0012, -0.0491, -0.0638, -0.0847, -0.0771, -0.1195, 0.0326, 0.064, 0.0596, 0.0672, 0.0493, 0.0409, 0.0139, 0.0312, 0.0368, 0.0211, 0.0485, 0.0018, 0.0195, 0.0819, 0.0336, 0.0767, 0.0966, 0.095, 0.2982, 0.3671, 0.3961, 0.4973, 0.4039, 0.3608, 0.4236, 0.4419, 0.3355, 0.3411, 0.3154, 0.3711, 0.3918, 0.4009, 0.3934, 0.4319, 0.358, 0.358, 0.3063, 0.3049, 0.2902, 0.3013, 0.2733, 0.9026, 0.8563, 0.7728, 0.7971, 0.808, 0.7776, 0.87, 0.8708, 0.974, 1.1189, 1.1427, 1.2506, 1.1455, 1.1407, 1.1908, 1.2316, 1.298, 1.5019, 1.5438, 1.4834, 1.3395, 1.425, 1.6365, 1.5756, 1.6925, 1.5472, 1.5011, 1.4456, 1.2548, 1.1666, 1.0727, 0.9602, 1.1101, 1.3307, 1.4931, 1.4216, 1.4866, 1.4683, 1.6003, 1.3946, 1.1972, 1.3256, 1.1753, 1.2119, 1.1855, 1.0318, 0.8756, 0.7617, 0.6605, 0.709, 0.7996, 0.8897, 0.6824, 0.6549, 0.8267, 0.7666, 0.8821, 0.8821, 0.8857, 0.9907, 0.9171, 0.9662, 1.0433, 0.9487, 0.9942, 0.9163, 0.8603, 0.874, 0.743, 0.6128, 0.609, 0.4997, 0.5522, 0.7782, 0.8531, 0.7895, 0.8114]}
{"unit_id": "orig:1927336023740015042", "ticker_idx": 0, "ts": "2025-05-27T12:08:10+00:00", "symbol": "DLO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "DLOCAL $DLO INITIATED AT 'BUY' AT CITIBANK WITH $14.60 PT", "tweet_type": "news_reaction", "timeline": "months", "summary": "Shares Citi initiation of DLO at Buy with $14.60 PT on EM payment platform growth and dividend policy.", "resolved_tickers": ["DLO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "original", "lang": "en", "tweet_text": "DLOCAL $DLO INITIATED AT 'BUY' AT CITIBANK WITH $14.60 PT\n\nDLocal Limited $DLO initiated at 'Buy' at Citibank, with a $14.60 price-target:\n\n\"We are initiating coverage of DLO with a Buy/HR rating, and a 12M FWD TP of US$14.60/share. dLocal is a cross-border payment platform, focused on EM economies, with TPV expanding at a fast pace. \n\nGlobal competition remains concentrated in developed markets, making DLO the certain choice for merchants’ expansion towards EM. Also, the company announced its dividend policy, planning to distribute 30% of FCF annually, starting in 2026 – which should bring extra shareholders’ returns. DLO is currently trading at 16x 2026E P/E.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.032010732764021665, "ret_signed_m1d": -0.032010732764021665, "alpha_spy_m1d": -0.011643704094323915, "alpha_c_m1d": -0.011643704094323915, "bench_spy_m1d": -0.02036702866969775, "bench_c_m1d": -0.02036702866969775, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0036068221919465238, "ret_signed_p1d": -0.0036068221919465238, "alpha_spy_p1d": 0.0021784207531824196, "alpha_c_p1d": 0.0021784207531824196, "bench_spy_p1d": -0.005785242945128943, "bench_c_p1d": -0.005785242945128943, "ret_p1w": -0.04418389975222059, "ret_signed_p1w": -0.04418389975222059, "alpha_spy_p1w": -0.05254069915333193, "alpha_c_p1w": -0.05254069915333193, "bench_spy_p1w": 0.008356799401111337, "bench_c_p1w": 0.008356799401111337, "ret_p1m": -0.009017186640216557, "ret_signed_p1m": -0.009017186640216557, "alpha_spy_p1m": -0.03906851620955598, "alpha_c_p1m": -0.03906851620955598, "bench_spy_p1m": 0.030051329569339424, "bench_c_p1m": 0.030051329569339424, "ret_p3m": 0.3183047472264613, "ret_signed_p3m": 0.3183047472264613, "alpha_spy_p3m": 0.22345963897891719, "alpha_c_p3m": 0.22345963897891719, "bench_spy_p3m": 0.09484510824754411, "bench_c_p3m": 0.09484510824754411, "ret_p6m": 0.14607756665722027, "ret_signed_p6m": 0.14607756665722027, "alpha_spy_p6m": 0.01873008301017709, "alpha_c_p6m": 0.01873008301017709, "bench_spy_p6m": 0.12734748364704318, "bench_c_p6m": 0.12734748364704318, "ret_p1y": 0.14156897333711194, "ret_signed_p1y": 0.14156897333711194, "alpha_spy_p1y": -0.13855740053375531, "alpha_c_p1y": -0.13855740053375531, "bench_spy_p1y": 0.28012637387086725, "bench_c_p1y": 0.28012637387086725, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.009017186640216557, "alpha_spy_stated": -0.03906851620955598, "alpha_c_stated": -0.03906851620955598, "price_path": [0.182, -0.1786, -0.1601, -0.1893, -0.1627, -0.2048, -0.2211, -0.2555, -0.2624, -0.2676, -0.2925, -0.259, -0.1902, -0.216, -0.1953, -0.1953, -0.1885, -0.1657, -0.1683, -0.2452, -0.2375, -0.2839, -0.283, -0.2598, -0.2517, -0.2813, -0.3045, -0.3071, -0.3226, -0.2486, -0.2633, -0.2362, -0.2538, -0.2521, -0.2607, -0.2521, -0.2521, -0.2529, -0.2323, -0.2237, -0.222, -0.2022, -0.222, -0.2211, -0.2392, -0.2349, -0.2315, -0.2401, -0.2443, -0.2366, -0.2263, -0.2082, -0.1756, -0.1532, -0.124, -0.0337, 0.0114, 0.0136, 0.0024, -0.0148, 0.0032, -0.032, -0.032, 0.0, -0.0036, -0.0252, -0.0207, -0.0406, -0.0442, -0.0667, -0.0757, -0.0541, -0.0478, -0.0676, -0.0631, -0.0739, -0.1154, -0.0721, -0.0848, -0.1019, -0.1019, -0.0803, -0.0748, 0.0063, -0.009, 0.0225, 0.0352, 0.0225, 0.009, 0.0063, 0.0325, 0.0325, 0.0433, 0.0225, 0.0261, 0.028, -0.0099, -0.0054, -0.0099, 0.009, 0.0054, -0.0189, -0.0171, -0.0289, 0.0081, -0.0234, -0.0234, -0.009, -0.0514, -0.0622, -0.0748, -0.0974, -0.0712, -0.0735, -0.0658, -0.0361, -0.0108, -0.0397, -0.0108, 0.0541, 0.3841, 0.4121, 0.3751, 0.3318, 0.2822, 0.2998, 0.3183, 0.321, 0.3174, 0.3057, 0.3129, 0.3039, 0.3039, 0.2786, 0.2561, 0.1578, 0.2101, 0.2047, 0.2326, 0.2344, 0.2281, 0.2381, 0.2786, 0.3201, 0.3138, 0.3427, 0.3517, 0.3724, 0.3408, 0.3165, 0.3084, 0.312, 0.3165, 0.2876, 0.2678, 0.2651, 0.266, 0.2777, 0.2759, 0.2723, 0.3427, 0.2272, 0.2804, 0.4139, 0.4274, 0.3886, 0.3625, 0.3571, 0.3814, 0.3553, 0.3706, 0.3643, 0.3868, 0.3986, 0.3895, 0.349, 0.321, 0.2994, 0.2696, 0.2777, 0.2263, 0.2254, 0.2768, 0.3093, 0.3399, 0.2489, 0.2335, 0.147, 0.1425, 0.1461]}
{"unit_id": "orig:1938209424276906383", "ticker_idx": 0, "ts": "2025-06-26T12:15:11+00:00", "symbol": "KTOS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "we reaffirm our Buy rating and would recommend using any transaction-related weakness to establish or add to positions", "tweet_type": "news_reaction", "timeline": "months", "summary": "Stifel reiterates Buy on KTOS with $52 PT; recommends buying transaction-related weakness given rich opportunity set in hypersonics, cruise missiles, and unmanned systems.", "resolved_tickers": ["KTOS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "original", "lang": "en", "tweet_text": "KRATOS $KTOS reiterated at 'Buy' at Stifel, with a $52 price-target.\n\nAnalyst Jonathan Siegmann says that four out of the last five offerings were \"excellent buying opportunities\": \n\n\"After the market close, Buy-rated KTOS announced a $500m primary equity share offering. While the specific projects that will be receiving additional funding are unknown, we think KTOS enjoys a rich opportunity set to make incremental investments behind growth. We reaffirm our Buy rating and would recommend using any transaction-related weakness to establish or add to positions.\n\nWe favor companies that are investing in organic growth opportunities in new defense tech space and believe KTOS has some particularly promising potential investment options in hypersonics, cruise missile engines, and unmanned systems. While it might be easier to underwrite an offering with greater specifics on KTOS's intended new investments, we like KTOS's current rich opportunity set. \n\nAs one example of KTOS's pending new investments, the company announced a new 50,000 sq ft facility to produce five new turbojet engines in Oklahoma. These turbojet engine capacity investments accelerate the production and market introduction of new small affordable engines intended for new unmanned aerial systems and collaborative combat aircraft produced in partnership with GE Aerospace.\n\nSome pushback we received from investors is KTOS is just opportunistically selling equity, and this latest offering should be viewed as a concerning sign. We would counter this is not consistent with history as four out of five last equity offerings over the last 10 years were excellent buying opportunities. The one exception was in 2020 (share price lower than offering on a 24-month basis).\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.024195498565127593, "ret_signed_m1d": 0.024195498565127593, "alpha_spy_m1d": 0.03195847141358288, "alpha_c_m1d": 0.03492891520512953, "bench_spy_m1d": -0.007762972848455285, "bench_c_m1d": -0.010733416640001936, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.10912165791738393, "ret_signed_p1d": 0.10912165791738393, "alpha_spy_p1d": 0.10415323426582357, "alpha_c_p1d": 0.09914516860331979, "bench_spy_p1d": 0.004968423651560361, "bench_c_p1d": 0.00997648931406414, "ret_p1w": 0.08057096222665328, "ret_signed_p1w": 0.08057096222665328, "alpha_spy_p1w": 0.05855637344535425, "alpha_c_p1w": 0.05249893311589604, "bench_spy_p1w": 0.022014588781299027, "bench_c_p1w": 0.028072029110757235, "ret_p1m": 0.44616496031349007, "ret_signed_p1m": 0.44616496031349007, "alpha_spy_p1m": 0.40493063451915945, "alpha_c_p1m": 0.37976877978706725, "bench_spy_p1m": 0.04123432579433062, "bench_c_p1m": 0.06639618052642282, "ret_p3m": 1.030002366533597, "ret_signed_p3m": 1.030002366533597, "alpha_spy_p3m": 0.9430903534818782, "alpha_c_p3m": 0.9726729375756076, "bench_spy_p3m": 0.0869120130517187, "bench_c_p3m": 0.057329428957989315, "ret_p6m": 0.8240986220572006, "ret_signed_p6m": 0.8240986220572006, "alpha_spy_p6m": 0.7054073360320445, "alpha_c_p6m": 0.7472861304381131, "bench_spy_p6m": 0.1186912860251561, "bench_c_p6m": 0.07681249161908754, "ret_p1y": 0.3796273392593894, "ret_signed_p1y": 0.3796273392593894, "alpha_spy_p1y": 0.13551880731148325, "alpha_c_p1y": 0.13744643150169256, "bench_spy_p1y": 0.24410853194790616, "bench_c_p1y": 0.24218090775769685, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.44616496031349007, "alpha_spy_stated": 0.40493063451915945, "alpha_c_stated": 0.37976877978706725, "price_path": [-0.2816, -0.2911, -0.2461, -0.264, -0.3269, -0.3167, -0.3003, -0.2299, -0.2328, -0.1957, -0.2018, -0.2025, -0.195, -0.1994, -0.1994, -0.2277, -0.2228, -0.2025, -0.1945, -0.1873, -0.1895, -0.1672, -0.1827, -0.1549, -0.1219, -0.1319, -0.1234, -0.1275, -0.172, -0.1868, -0.179, -0.1827, -0.1887, -0.1679, -0.1481, -0.15, -0.1353, -0.1694, -0.1483, -0.1287, -0.1287, -0.0777, -0.0968, -0.1186, -0.1074, -0.0796, -0.0542, -0.0298, -0.0235, -0.0208, -0.0179, -0.0491, -0.0225, -0.0022, 0.0104, -0.0029, 0.046, 0.0201, 0.0201, 0.0431, 0.0556, -0.0135, 0.0242, 0.0, 0.1091, 0.1239, 0.0421, 0.0472, 0.0806, 0.0806, 0.0835, 0.0728, 0.1135, 0.1195, 0.2511, 0.2579, 0.2369, 0.3133, 0.4254, 0.4304, 0.4222, 0.3409, 0.4222, 0.4193, 0.4462, 0.4362, 0.3813, 0.4036, 0.4203, 0.3721, 0.4396, 0.4372, 0.4258, 0.4295, 0.5456, 0.5826, 0.6729, 0.6634, 0.6724, 0.6574, 0.6632, 0.549, 0.555, 0.5674, 0.6141, 0.6187, 0.6465, 0.6434, 0.6576, 0.593, 0.593, 0.5991, 0.5606, 0.5386, 0.5681, 0.5519, 0.5621, 0.5887, 0.6373, 0.6743, 0.7116, 0.8473, 0.8326, 0.9514, 0.9543, 0.9531, 1.03, 0.9642, 1.0373, 1.0876, 1.1311, 1.2107, 1.2492, 1.2993, 1.3274, 1.4256, 1.5088, 1.5567, 1.3845, 1.2896, 1.3295, 1.3058, 1.1916, 1.1442, 1.0111, 1.0965, 1.1926, 1.0397, 1.1611, 1.2061, 1.194, 1.1723, 1.2069, 1.1365, 1.1921, 1.2042, 1.1829, 0.873, 0.752, 0.8843, 0.9158, 0.8531, 0.8558, 0.7346, 0.753, 0.6995, 0.7024, 0.7099, 0.6286, 0.6729, 0.7931, 0.8159, 0.8333, 0.8333, 0.8413, 0.7714, 0.7169, 0.7609, 0.8795, 0.851, 0.8638, 0.8638, 0.8609, 0.9061, 0.8379, 0.7968, 0.7694, 0.6881, 0.7276, 0.8241]}
{"unit_id": "reply:1943770721257500932", "ticker_idx": 0, "ts": "2025-07-11T20:33:48+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "got back in at $96 on May 22 after-hours and haven't sold a single share. Largest position by weighting for me. One of the rarest assets on market.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds LEU as largest position, hasn't sold a share; views it as one of the rarest assets on market.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@1ChartMaster Yup! Owned in $40s, sold in $80s last year (have many old tweets on the name) and got back in at $96 on May 22 after-hours and haven’t sold a single share. Largest position by weighting for me. Would love big earnings dip to double position. One of the rarest assets on market.", "reply_text": null, "parent_text": "$LEU nice follow through day. https://t.co/hu4DqeU4yU", "quoted_text": null, "parent_author": "1ChartMaster", "ret_m1d": -0.045637444772702485, "ret_signed_m1d": -0.045637444772702485, "alpha_spy_m1d": -0.043732894890641805, "alpha_c_m1d": -0.05675485473898678, "bench_spy_m1d": -0.0019045498820606799, "bench_c_m1d": 0.011117409966284297, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.00467013337805533, "ret_signed_p1d": -0.00467013337805533, "alpha_spy_p1d": -0.00039682242035998794, "alpha_c_p1d": 0.009737099627485701, "bench_spy_p1d": -0.004273310957695342, "bench_c_p1d": -0.014407233005541031, "ret_p1w": 0.03574233862686138, "ret_signed_p1w": 0.03574233862686138, "alpha_spy_p1w": 0.02940427554115277, "alpha_c_p1w": 0.07068271895118139, "bench_spy_p1w": 0.006338063085708612, "bench_c_p1w": -0.03494038032432001, "ret_p1m": 0.005086192366005493, "ret_signed_p1m": 0.005086192366005493, "alpha_spy_p1m": -0.023530452351044007, "alpha_c_p1m": 0.04467768027241181, "bench_spy_p1m": 0.0286166447170495, "bench_c_p1m": -0.03959148790640632, "ret_p3m": 0.7158643778930369, "ret_signed_p3m": 0.7158643778930369, "alpha_spy_p3m": 0.6387036871388794, "alpha_c_p3m": 0.7117927511040139, "bench_spy_p3m": 0.07716069075415755, "bench_c_p3m": 0.004071626789023064, "ret_p6m": 0.4421325587782978, "ret_signed_p6m": 0.4421325587782978, "alpha_spy_p6m": 0.3285493639346373, "alpha_c_p6m": 0.38888592236398534, "bench_spy_p6m": 0.11358319484366053, "bench_c_p6m": 0.05324663641431249, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.005086192366005493, "alpha_spy_stated": -0.023530452351044007, "alpha_c_stated": 0.04467768027241181, "price_path": [-0.6988, -0.689, -0.689, -0.7104, -0.6984, -0.689, -0.6821, -0.6784, -0.6746, -0.6719, -0.6796, -0.6713, -0.6605, -0.6687, -0.6557, -0.6648, -0.591, -0.5672, -0.5621, -0.572, -0.5519, -0.5547, -0.5573, -0.5598, -0.5603, -0.5684, -0.5692, -0.4762, -0.4762, -0.4088, -0.4093, -0.429, -0.4131, -0.424, -0.3922, -0.348, -0.3696, -0.3383, -0.3245, -0.3253, -0.2688, -0.2674, -0.2498, -0.2143, -0.1999, -0.1633, -0.1633, -0.1213, -0.1111, -0.1114, -0.1623, -0.191, -0.2202, -0.153, -0.2199, -0.1841, -0.1878, -0.1878, -0.1508, -0.1961, -0.1706, -0.087, -0.0456, 0.0, -0.0047, 0.0508, 0.0815, 0.1529, 0.0357, -0.002, 0.0612, 0.1205, 0.1143, 0.1069, 0.0361, 0.0412, -0.004, -0.0367, -0.0288, -0.0114, 0.0745, 0.0863, 0.0318, 0.0131, 0.0051, -0.1333, -0.1257, -0.1519, -0.1789, -0.2298, -0.1862, -0.1803, -0.1378, -0.1433, -0.0351, -0.0831, -0.0319, -0.0672, -0.0672, -0.0572, -0.0681, -0.0798, -0.0503, -0.0536, 0.0075, 0.014, 0.0372, 0.0271, 0.1258, 0.0802, 0.0642, 0.2145, 0.3617, 0.4159, 0.3991, 0.2762, 0.4435, 0.4119, 0.4594, 0.4337, 0.531, 0.6141, 0.5882, 0.6474, 0.7111, 0.6841, 0.7159, 0.6817, 0.853, 0.8318, 1.016, 0.9209, 0.7579, 0.8489, 0.7432, 0.4557, 0.5917, 0.7709, 0.6633, 0.6817, 0.8071, 0.7724, 0.6991, 0.5859, 0.5129, 0.5061, 0.2844, 0.3602, 0.3418, 0.2741, 0.2743, 0.1738, 0.156, 0.1358, 0.1378, 0.2219, 0.1158, 0.1177, 0.1552, 0.1512, 0.1755, 0.1755, 0.199, 0.1623, 0.228, 0.2397, 0.2883, 0.231, 0.2415, 0.2239, 0.2234, 0.2628, 0.1514, 0.0577, 0.0904, 0.0223, 0.062, 0.2104, 0.2076, 0.1932, 0.203, 0.203, 0.1758, 0.1524, 0.1422, 0.1225, 0.1225, 0.26, 0.3891, 0.4421]}
{"unit_id": "reply:1946342118173155530", "ticker_idx": 0, "ts": "2025-07-18T22:51:36+00:00", "symbol": "TLN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Acquired two new plants that could boost EPS by 40%. Game changer.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish TLN: two new plant acquisitions could boost EPS 40%, calling it a game changer.", "resolved_tickers": ["TLN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Utilities - Independent Power Producers", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@1ChartMaster Acquired two new plants that could boost EPS by 40%. Game changer.", "reply_text": null, "parent_text": "$TLN What's the story here?   New ATH on 3x volume. https://t.co/UT6TiEMZIo", "quoted_text": null, "parent_author": "1ChartMaster", "ret_m1d": 0.05961820262159501, "ret_signed_m1d": 0.05961820262159501, "alpha_spy_m1d": 0.061510953664816403, "alpha_c_m1d": 0.061510953664816403, "bench_spy_m1d": -0.0018927510432213968, "bench_c_m1d": -0.0018927510432213968, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0110916739580591, "ret_signed_p1d": 0.0110916739580591, "alpha_spy_p1d": 0.010948576679292277, "alpha_c_p1d": 0.010948576679292277, "bench_spy_p1d": 0.00014309727876682388, "bench_c_p1d": 0.00014309727876682388, "ret_p1w": 0.15680006470741747, "ret_signed_p1w": 0.15680006470741747, "alpha_spy_p1w": 0.14380647846878247, "alpha_c_p1w": 0.14380647846878247, "bench_spy_p1w": 0.012993586238635002, "bench_c_p1w": 0.012993586238635002, "ret_p1m": 0.18707675976426663, "ret_signed_p1m": 0.18707675976426663, "alpha_spy_p1m": 0.16951878254735564, "alpha_c_p1m": 0.16951878254735564, "bench_spy_p1m": 0.01755797721691099, "bench_c_p1m": 0.01755797721691099, "ret_p3m": 0.3478750855582411, "ret_signed_p3m": 0.3478750855582411, "alpha_spy_p3m": 0.2942760270558924, "alpha_c_p3m": 0.2942760270558924, "bench_spy_p3m": 0.053599058502348695, "bench_c_p3m": 0.053599058502348695, "ret_p6m": 0.21512854695243422, "ret_signed_p6m": 0.21512854695243422, "alpha_spy_p6m": 0.10542377391227564, "alpha_c_p6m": 0.10542377391227564, "bench_spy_p6m": 0.10970477304015858, "bench_c_p6m": 0.10970477304015858, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.18707675976426663, "alpha_spy_stated": 0.16951878254735564, "alpha_c_stated": 0.16951878254735564, "price_path": [-0.3401, -0.3196, -0.3179, -0.3118, -0.3102, -0.3065, -0.2799, -0.2715, -0.2833, -0.2432, -0.2542, -0.2629, -0.274, -0.2371, -0.2227, -0.2103, -0.2107, -0.2105, -0.2252, -0.2223, -0.241, -0.2306, -0.2162, -0.2162, -0.2093, -0.2116, -0.211, -0.2134, -0.1986, -0.1762, -0.1617, -0.1748, -0.1664, -0.1713, -0.1775, -0.1139, -0.1133, -0.1063, -0.0942, -0.0782, -0.0637, -0.0637, -0.0693, -0.0598, -0.0515, -0.0714, -0.0605, -0.0395, -0.0625, -0.0972, -0.1092, -0.0768, -0.0768, -0.0807, -0.1054, -0.1225, -0.1371, -0.1095, -0.0909, -0.1354, -0.1463, -0.1488, 0.0596, 0.0, 0.0111, 0.0938, 0.0936, 0.1176, 0.1568, 0.1647, 0.2038, 0.2174, 0.2188, 0.2597, 0.239, 0.221, 0.211, 0.2081, 0.1928, 0.2272, 0.2261, 0.2272, 0.2182, 0.2152, 0.1871, 0.1611, 0.1539, 0.1482, 0.1464, 0.2214, 0.2301, 0.2518, 0.2218, 0.2218, 0.2096, 0.218, 0.2267, 0.2549, 0.2365, 0.2557, 0.2983, 0.2927, 0.2979, 0.3073, 0.3207, 0.3158, 0.3389, 0.3657, 0.3856, 0.3643, 0.3444, 0.3243, 0.3259, 0.3565, 0.3716, 0.3768, 0.3996, 0.4139, 0.3879, 0.3898, 0.4375, 0.4332, 0.3311, 0.4053, 0.347, 0.3407, 0.3479, 0.3105, 0.3118, 0.232, 0.2275, 0.2376, 0.3149, 0.3127, 0.2704, 0.2851, 0.2634, 0.289, 0.3334, 0.2744, 0.301, 0.2444, 0.2464, 0.2692, 0.2077, 0.1851, 0.1448, 0.1637, 0.1887, 0.2085, 0.2591, 0.1901, 0.18, 0.2268, 0.222, 0.2653, 0.2653, 0.2713, 0.2252, 0.1864, 0.1784, 0.1863, 0.1422, 0.1394, 0.1233, 0.1559, 0.1892, 0.149, 0.1541, 0.2148, 0.1348, 0.1986, 0.2003, 0.2215, 0.2277, 0.2368, 0.2368, 0.2398, 0.2261, 0.2219, 0.2086, 0.2086, 0.2792, 0.2743, 0.2677, 0.2082, 0.1479, 0.1957, 0.1899, 0.2151]}
{"unit_id": "reply:1939821714344382474", "ticker_idx": 0, "ts": "2025-06-30T23:01:51+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still haven't sold a share", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Ongoing long position in HOOD; hasn't sold any shares.", "resolved_tickers": ["HOOD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@1ChartMaster Still haven’t sold a share", "reply_text": null, "parent_text": "$HOOD buy right and sit tight. 💰 https://t.co/gZALwRbLx9", "quoted_text": null, "parent_author": "1ChartMaster", "ret_m1d": 0.01407988082510836, "ret_signed_m1d": 0.01407988082510836, "alpha_spy_m1d": 0.013756061867581604, "alpha_c_m1d": 0.019586905186960046, "bench_spy_m1d": 0.0003238189575267558, "bench_c_m1d": -0.005507024361851687, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06119356020611022, "ret_signed_p1d": 0.06119356020611022, "alpha_spy_p1d": 0.05666019471402084, "alpha_c_p1d": 0.06195311172275619, "bench_spy_p1d": 0.004533365492089381, "bench_c_p1d": -0.0007595515166459732, "ret_p1w": -0.01148061482688889, "ret_signed_p1w": -0.01148061482688889, "alpha_spy_p1w": -0.015835834931360315, "alpha_c_p1w": -0.00293531083414178, "bench_spy_p1w": 0.0043552201044714245, "bench_c_p1w": -0.00854530399274711, "ret_p1m": 0.14913891876946694, "ret_signed_p1m": 0.14913891876946694, "alpha_spy_p1m": 0.12192293951785937, "alpha_c_p1m": 0.14837929368850933, "bench_spy_p1m": 0.02721597925160757, "bench_c_p1m": 0.0007596250809576155, "ret_p3m": 0.31896454418066345, "ret_signed_p3m": 0.31896454418066345, "alpha_spy_p3m": 0.2444808885453893, "alpha_c_p3m": 0.2928098566774451, "bench_spy_p3m": 0.07448365563527415, "bench_c_p3m": 0.026154687503218366, "ret_p6m": 0.30445142481191767, "ret_signed_p6m": 0.30445142481191767, "alpha_spy_p6m": 0.18028778643366605, "alpha_c_p6m": 0.23895800101998343, "bench_spy_p6m": 0.12416363837825162, "bench_c_p6m": 0.06549342379193424, "ret_p1y": 0.17134191899802653, "ret_signed_p1y": 0.17134191899802653, "alpha_spy_p1y": -0.05105596188115835, "alpha_c_p1y": 0.1418805156911047, "bench_spy_p1y": 0.22239788087918488, "bench_c_p1y": 0.02946140330692182, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.14913891876946694, "alpha_spy_stated": 0.12192293951785937, "alpha_c_stated": 0.14837929368850933, "price_path": [-0.5856, -0.6262, -0.6165, -0.6299, -0.5428, -0.5612, -0.5269, -0.5219, -0.5226, -0.5596, -0.554, -0.554, -0.5684, -0.5441, -0.5163, -0.4785, -0.4644, -0.4701, -0.4653, -0.4681, -0.4951, -0.4737, -0.4796, -0.4727, -0.4586, -0.4144, -0.4081, -0.378, -0.3223, -0.3351, -0.3428, -0.3311, -0.3039, -0.297, -0.3084, -0.2985, -0.3158, -0.3158, -0.285, -0.2945, -0.3074, -0.2835, -0.2637, -0.2232, -0.2173, -0.2147, -0.189, -0.205, -0.2147, -0.189, -0.2003, -0.2137, -0.1687, -0.1882, -0.1514, -0.1514, -0.1498, -0.1731, -0.1118, -0.1038, -0.0846, -0.1007, 0.0141, 0.0, 0.0612, 0.0224, 0.0224, 0.0122, -0.0115, 0.0239, 0.069, 0.0651, 0.0826, 0.0781, 0.1183, 0.1421, 0.1886, 0.1301, 0.1031, 0.1056, 0.104, 0.1356, 0.1564, 0.119, 0.1491, 0.1161, 0.082, 0.1521, 0.1422, 0.1443, 0.2047, 0.2415, 0.2306, 0.2357, 0.1764, 0.1991, 0.2365, 0.2457, 0.1643, 0.1409, 0.1513, 0.184, 0.1691, 0.1784, 0.1147, 0.123, 0.1267, 0.1267, 0.0922, 0.092, 0.1146, 0.0966, 0.2702, 0.2834, 0.2722, 0.2753, 0.2459, 0.2437, 0.2713, 0.285, 0.3095, 0.3515, 0.3526, 0.3668, 0.3733, 0.3284, 0.319, 0.4808, 0.5507, 0.507, 0.578, 0.6102, 0.5624, 0.5705, 0.634, 0.6513, 0.505, 0.5237, 0.4616, 0.4529, 0.4236, 0.407, 0.4708, 0.4279, 0.3779, 0.4549, 0.514, 0.5798, 0.584, 0.5683, 0.4954, 0.5897, 0.593, 0.4816, 0.5432, 0.3764, 0.4119, 0.4717, 0.4289, 0.4403, 0.3163, 0.3268, 0.256, 0.238, 0.2798, 0.1503, 0.1621, 0.2452, 0.2517, 0.3885, 0.3885, 0.3916, 0.3348, 0.3641, 0.4474, 0.4847, 0.4291, 0.4776, 0.4698, 0.4693, 0.3363, 0.2943, 0.2483, 0.2932, 0.2542, 0.2689, 0.3143, 0.3254, 0.3023, 0.3045]}
{"unit_id": "quote:1939761256732180790", "ticker_idx": 0, "ts": "2025-06-30T19:01:37+00:00", "symbol": "GLXY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Were you paying attention? $GLXY $IREN $CIFR $RIOT", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Author endorses BTC miners GLXY, IREN, CIFR, RIOT as repricing plays on the CORZ-CRWV buyout premium thesis.", "resolved_tickers": ["GLXY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "quote", "lang": "en", "tweet_text": "Were you paying attention? $GLXY $IREN $CIFR $RIOT https://t.co/hRGIPoUdgP", "reply_text": null, "parent_text": null, "quoted_text": "If the $CORZ - $CRWV buyout goes through at the premium Wall St. is expecting, a repricing will be needed for most BTC miners &amp; HPC stocks.\n\n$IREN\n$GLXY\n$RIOT\n$MARA\n$CLSK\n$CIFR\n$WULF\n$HUT\n\nAlmost all them are *highly* shorted (25%+), and the daily chart setups are very strong.", "parent_author": null, "ret_m1d": -0.08812786935131944, "ret_signed_m1d": -0.08812786935131944, "alpha_spy_m1d": -0.08336934151649855, "alpha_c_m1d": -0.07991701338659862, "bench_spy_m1d": -0.0047585278348208915, "bench_c_m1d": -0.00821085596472082, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.026940646706161253, "ret_signed_p1d": -0.026940646706161253, "alpha_spy_p1d": -0.02661693257340747, "alpha_c_p1d": -0.032478166323449464, "bench_spy_p1d": -0.0003237141327537829, "bench_c_p1d": 0.005537519617288211, "ret_p1w": -0.10091320196200859, "ret_signed_p1w": -0.10091320196200859, "alpha_spy_p1w": -0.10549344231550728, "alpha_c_p1w": -0.10683271131084482, "bench_spy_p1w": 0.004580240353498688, "bench_c_p1w": 0.005919509348836227, "ret_p1m": 0.22191783995463465, "ret_signed_p1m": 0.22191783995463465, "alpha_spy_p1m": 0.19373952850188636, "alpha_c_p1m": 0.21370698398991372, "bench_spy_p1m": 0.028178311452748295, "bench_c_p1m": 0.008210855964720931, "ret_p3m": 0.46643845835016773, "ret_signed_p3m": 0.46643845835016773, "alpha_spy_p3m": 0.39842133476148534, "alpha_c_p3m": 0.44207285423237175, "bench_spy_p3m": 0.0680171235886824, "bench_c_p3m": 0.02436560411779598, "ret_p6m": 0.12283107675406191, "ret_signed_p6m": 0.12283107675406191, "alpha_spy_p6m": 0.0029706503822970465, "alpha_c_p6m": 0.057204885810088646, "bench_spy_p6m": 0.11986042637176486, "bench_c_p6m": 0.06562619094397326, "ret_p1y": 0.5086758671708453, "ret_signed_p1y": 0.5086758671708453, "alpha_spy_p1y": 0.2992481050632776, "alpha_c_p1y": 0.46423849277475004, "bench_spy_p1y": 0.20942776210756775, "bench_c_p1y": 0.0444373743960953, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.22191783995463465, "alpha_spy_stated": 0.19373952850188636, "alpha_c_stated": 0.21370698398991372, "price_path": [null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 0.0411, 0.0799, 0.0005, 0.0247, 0.1169, 0.0479, 0.0479, -0.0073, -0.0694, -0.105, -0.1712, -0.1543, -0.1265, -0.0831, -0.1292, -0.0877, -0.0443, -0.0868, -0.1174, -0.1132, -0.1397, -0.1155, -0.1557, -0.1306, -0.1306, -0.1388, -0.1566, -0.1, -0.1142, -0.0648, -0.0881, 0.0, -0.0269, 0.0146, -0.0068, -0.0068, -0.1009, -0.1114, -0.079, -0.068, -0.058, -0.0205, -0.0475, 0.1123, 0.189, 0.2388, 0.2534, 0.3292, 0.4169, 0.4562, 0.3968, 0.3516, 0.2219, 0.3196, 0.2975, 0.2274, 0.3192, 0.2639, 0.2484, 0.2826, 0.2685, 0.3005, 0.274, 0.2941, 0.3046, 0.1913, 0.2233, 0.1002, 0.1192, 0.0909, 0.1676, 0.121, 0.1288, 0.1146, 0.1192, 0.0726, 0.0726, 0.1032, 0.1137, 0.0461, 0.0726, 0.1059, 0.2137, 0.1909, 0.3183, 0.3562, 0.405, 0.4534, 0.5073, 0.5105, 0.5009, 0.5384, 0.5132, 0.5658, 0.4664, 0.411, 0.5658, 0.5438, 0.6361, 0.6676, 0.6511, 0.7735, 0.8073, 0.89, 0.9279, 0.7982, 0.8826, 0.8785, 0.9142, 0.8224, 0.7251, 0.8105, 0.9571, 0.705, 0.7626, 0.8183, 0.8516, 0.7027, 0.6635, 0.5584, 0.5986, 0.5927, 0.4233, 0.4356, 0.3872, 0.4411, 0.4516, 0.4037, 0.4279, 0.2438, 0.2027, 0.1434, 0.168, 0.1763, 0.0973, 0.0694, 0.1315, 0.1635, 0.1982, 0.1982, 0.2142, 0.1324, 0.158, 0.2352, 0.2589, 0.1648, 0.1913, 0.3447, 0.3479, 0.3635, 0.2215, 0.1205, 0.11, 0.0416, 0.0279, 0.0959, 0.1237, 0.1228]}
{"unit_id": "quote:1939761256732180790", "ticker_idx": 1, "ts": "2025-06-30T19:01:37+00:00", "symbol": "IREN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Were you paying attention? $GLXY $IREN $CIFR $RIOT", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Author endorses BTC miners GLXY, IREN, CIFR, RIOT as repricing plays on the CORZ-CRWV buyout premium thesis.", "resolved_tickers": ["IREN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "quote", "lang": "en", "tweet_text": "Were you paying attention? $GLXY $IREN $CIFR $RIOT https://t.co/hRGIPoUdgP", "reply_text": null, "parent_text": null, "quoted_text": "If the $CORZ - $CRWV buyout goes through at the premium Wall St. is expecting, a repricing will be needed for most BTC miners &amp; HPC stocks.\n\n$IREN\n$GLXY\n$RIOT\n$MARA\n$CLSK\n$CIFR\n$WULF\n$HUT\n\nAlmost all them are *highly* shorted (25%+), and the daily chart setups are very strong.", "parent_author": null, "ret_m1d": -0.03912146237221292, "ret_signed_m1d": -0.03912146237221292, "alpha_spy_m1d": -0.03436293453739203, "alpha_c_m1d": -0.030910606407492103, "bench_spy_m1d": -0.0047585278348208915, "bench_c_m1d": -0.00821085596472082, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.045298549158279355, "ret_signed_p1d": 0.045298549158279355, "alpha_spy_p1d": 0.04562226329103314, "alpha_c_p1d": 0.039761029540991144, "bench_spy_p1d": -0.0003237141327537829, "bench_c_p1d": 0.005537519617288211, "ret_p1w": 0.16334942470593838, "ret_signed_p1w": 0.16334942470593838, "alpha_spy_p1w": 0.1587691843524397, "alpha_c_p1w": 0.15742991535710216, "bench_spy_p1w": 0.004580240353498688, "bench_c_p1w": 0.005919509348836227, "ret_p1m": 0.08373371946343933, "ret_signed_p1m": 0.08373371946343933, "alpha_spy_p1m": 0.05555540801069103, "alpha_c_p1m": 0.0755228634987184, "bench_spy_p1m": 0.028178311452748295, "bench_c_p1m": 0.008210855964720931, "ret_p3m": 2.1770763133214888, "ret_signed_p3m": 2.1770763133214888, "alpha_spy_p3m": 2.1090591897328066, "alpha_c_p3m": 2.152710709203693, "bench_spy_p3m": 0.0680171235886824, "bench_c_p3m": 0.02436560411779598, "ret_p6m": 1.8874399846260106, "ret_signed_p6m": 1.8874399846260106, "alpha_spy_p6m": 1.7675795582542457, "alpha_c_p6m": 1.8218137936820373, "bench_spy_p6m": 0.11986042637176486, "bench_c_p6m": 0.06562619094397326, "ret_p1y": 2.9883323148588876, "ret_signed_p1y": 2.9883323148588876, "alpha_spy_p1y": 2.77890455275132, "alpha_c_p1y": 2.9438949404627923, "bench_spy_p1y": 0.20942776210756775, "bench_c_p1y": 0.0444373743960953, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.08373371946343933, "alpha_spy_stated": 0.05555540801069103, "alpha_c_stated": 0.0755228634987184, "price_path": [-0.536, -0.5854, -0.5923, -0.5964, -0.6362, -0.5951, -0.6232, -0.6136, -0.6054, -0.6259, -0.6246, -0.6163, -0.6163, -0.6218, -0.5841, -0.5813, -0.5676, -0.5511, -0.5614, -0.5697, -0.5806, -0.5628, -0.5518, -0.5752, -0.5539, -0.5491, -0.5271, -0.5168, -0.4846, -0.4427, -0.453, -0.4681, -0.4228, -0.4139, -0.4091, -0.3898, -0.3631, -0.3741, -0.3741, -0.3658, -0.3919, -0.4097, -0.4242, -0.4008, -0.3898, -0.3528, -0.3857, -0.3308, -0.2903, -0.28, -0.2931, -0.302, -0.3253, -0.2862, -0.3294, -0.3274, -0.3274, -0.2814, -0.2684, -0.208, -0.1853, -0.1002, -0.0391, 0.0, 0.0453, 0.0748, 0.1544, 0.1544, 0.1633, 0.1592, 0.164, 0.1688, 0.1139, 0.186, 0.1585, 0.1881, 0.2388, 0.2313, 0.2457, 0.2759, 0.3034, 0.245, 0.2162, 0.138, 0.0837, 0.1078, 0.1057, 0.057, 0.1311, 0.129, 0.2574, 0.2745, 0.2663, 0.2334, 0.2237, 0.2169, 0.3095, 0.3514, 0.4211, 0.2855, 0.3562, 0.3445, 0.4708, 0.5868, 0.5779, 0.5343, 0.5813, 0.8174, 0.8174, 0.9979, 0.9362, 0.7934, 0.7948, 0.7975, 1.0721, 1.3082, 1.2546, 1.3308, 1.5491, 1.5017, 1.6012, 1.4928, 1.652, 1.8758, 1.8668, 2.2354, 2.1771, 1.873, 2.1524, 2.221, 2.2313, 2.2272, 2.4633, 2.9636, 3.2334, 3.1242, 3.3823, 3.1023, 3.4022, 3.7742, 3.6658, 3.2437, 3.1675, 3.0645, 2.7883, 2.5573, 2.8339, 3.3171, 3.4605, 3.2841, 3.1469, 2.9959, 3.1695, 3.65, 3.5731, 4.2443, 3.5957, 3.2814, 3.1297, 2.9382, 2.8229, 2.3391, 2.1826, 2.2539, 2.3528, 2.1455, 1.9835, 1.9005, 2.3281, 2.2581, 2.3253, 2.3253, 2.2814, 2.3281, 1.8222, 2.0172, 2.1881, 2.0686, 2.1805, 2.2148, 2.0144, 2.0158, 1.7543, 1.4351, 1.5113, 1.3185, 1.4571, 1.7399, 1.8854, 1.8874]}
{"unit_id": "quote:1939761256732180790", "ticker_idx": 2, "ts": "2025-06-30T19:01:37+00:00", "symbol": "CIFR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Were you paying attention? $GLXY $IREN $CIFR $RIOT", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Author endorses BTC miners GLXY, IREN, CIFR, RIOT as repricing plays on the CORZ-CRWV buyout premium thesis.", "resolved_tickers": ["CIFR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Information Technology Services'", "bench_c_industry": "Information Technology Services", "unit_kind": "quote", "lang": "en", "tweet_text": "Were you paying attention? $GLXY $IREN $CIFR $RIOT https://t.co/hRGIPoUdgP", "reply_text": null, "parent_text": null, "quoted_text": "If the $CORZ - $CRWV buyout goes through at the premium Wall St. is expecting, a repricing will be needed for most BTC miners &amp; HPC stocks.\n\n$IREN\n$GLXY\n$RIOT\n$MARA\n$CLSK\n$CIFR\n$WULF\n$HUT\n\nAlmost all them are *highly* shorted (25%+), and the daily chart setups are very strong.", "parent_author": null, "ret_m1d": -0.10878660211342595, "ret_signed_m1d": -0.10878660211342595, "alpha_spy_m1d": -0.10402807427860505, "alpha_c_m1d": -0.09907216804753649, "bench_spy_m1d": -0.0047585278348208915, "bench_c_m1d": -0.009714434065889455, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0251045774669314, "ret_signed_p1d": 0.0251045774669314, "alpha_spy_p1d": 0.025428291599685182, "alpha_c_p1d": 0.03402926249711058, "bench_spy_p1d": -0.0003237141327537829, "bench_c_p1d": -0.00892468503017918, "ret_p1w": 0.2112970099817575, "ret_signed_p1w": 0.2112970099817575, "alpha_spy_p1w": 0.2067167696282588, "alpha_c_p1w": 0.20462321267722583, "bench_spy_p1w": 0.004580240353498688, "bench_c_p1w": 0.006673797304531659, "ret_p1m": 0.18828443075870882, "ret_signed_p1m": 0.18828443075870882, "alpha_spy_p1m": 0.16010611930596053, "alpha_c_p1m": 0.1453983565697885, "bench_spy_p1m": 0.028178311452748295, "bench_c_p1m": 0.04288607418892032, "ret_p3m": 1.4393304049414692, "ret_signed_p3m": 1.4393304049414692, "alpha_spy_p3m": 1.3713132813527869, "alpha_c_p3m": 1.3401033268348173, "bench_spy_p3m": 0.0680171235886824, "bench_c_p3m": 0.09922707810665199, "ret_p6m": 2.328451704827437, "ret_signed_p6m": 2.328451704827437, "alpha_spy_p6m": 2.208591278455672, "alpha_c_p6m": 2.1725126745675345, "bench_spy_p6m": 0.11986042637176486, "bench_c_p6m": 0.1559390302599024, "ret_p1y": 4.512552139098381, "ret_signed_p1y": 4.512552139098381, "alpha_spy_p1y": 4.303124376990813, "alpha_c_p1y": 4.039167190413897, "bench_spy_p1y": 0.20942776210756775, "bench_c_p1y": 0.47338494868448455, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.18828443075870882, "alpha_spy_stated": 0.16010611930596053, "alpha_c_stated": 0.1453983565697885, "price_path": [-0.4456, -0.5167, -0.5607, -0.5335, -0.5586, -0.4854, -0.5356, -0.4937, -0.4895, -0.5146, -0.5136, -0.5042, -0.5042, -0.5105, -0.4268, -0.4017, -0.3724, -0.3556, -0.3598, -0.3556, -0.4038, -0.3483, -0.3389, -0.3766, -0.364, -0.3682, -0.3473, -0.3766, -0.341, -0.2824, -0.3075, -0.3368, -0.1925, -0.2029, -0.2092, -0.2667, -0.2531, -0.2741, -0.2741, -0.2531, -0.2992, -0.3201, -0.3473, -0.3201, -0.2814, -0.2176, -0.2615, -0.1841, -0.1339, -0.1506, -0.1464, -0.1967, -0.2218, -0.1778, -0.2301, -0.2029, -0.2029, -0.2071, -0.2615, -0.1946, -0.1946, -0.1234, -0.1088, 0.0, 0.0251, 0.1883, 0.2657, 0.2657, 0.2113, 0.2615, 0.3096, 0.3054, 0.228, 0.2615, 0.249, 0.3117, 0.3431, 0.3305, 0.3075, 0.4519, 0.3975, 0.3912, 0.3536, 0.2887, 0.1883, 0.1402, 0.1423, 0.0314, 0.0858, 0.0481, 0.09, 0.0188, -0.0063, -0.0042, -0.0126, 0.0251, 0.113, 0.09, 0.2657, 0.205, 0.2448, 0.2343, 0.3347, 0.3891, 0.4895, 0.4623, 0.4686, 0.5983, 0.5983, 0.7406, 0.6967, 0.5481, 0.5732, 0.6151, 0.9289, 1.1444, 1.0858, 1.2699, 1.2699, 1.4079, 1.59, 1.4791, 1.569, 1.9205, 1.9603, 1.9582, 1.4393, 1.3996, 1.6464, 1.6339, 1.636, 1.8891, 2.0753, 2.2092, 2.295, 2.682, 2.7636, 2.5502, 3.2552, 3.3703, 3.3996, 2.9163, 2.9247, 3.1653, 2.7814, 2.3703, 2.6098, 3.3222, 3.2971, 3.1757, 3.0983, 2.9895, 2.9017, 3.7615, 3.7092, 4.1695, 3.5418, 3.3285, 3.1109, 2.9059, 2.636, 2.1234, 2.0042, 2.0021, 2.0502, 2.0586, 2.046, 1.9603, 2.4958, 2.6653, 3.0063, 3.0063, 3.2573, 3.1192, 2.6904, 2.8975, 3.1485, 3.0335, 3.0753, 3.092, 2.8661, 2.9498, 2.5669, 2.0837, 2.136, 2.0105, 2.1695, 2.3912, 2.4184, 2.3285]}
{"unit_id": "quote:1939761256732180790", "ticker_idx": 3, "ts": "2025-06-30T19:01:37+00:00", "symbol": "RIOT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Were you paying attention? $GLXY $IREN $CIFR $RIOT", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Author endorses BTC miners GLXY, IREN, CIFR, RIOT as repricing plays on the CORZ-CRWV buyout premium thesis.", "resolved_tickers": ["RIOT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "quote", "lang": "en", "tweet_text": "Were you paying attention? $GLXY $IREN $CIFR $RIOT https://t.co/hRGIPoUdgP", "reply_text": null, "parent_text": null, "quoted_text": "If the $CORZ - $CRWV buyout goes through at the premium Wall St. is expecting, a repricing will be needed for most BTC miners &amp; HPC stocks.\n\n$IREN\n$GLXY\n$RIOT\n$MARA\n$CLSK\n$CIFR\n$WULF\n$HUT\n\nAlmost all them are *highly* shorted (25%+), and the daily chart setups are very strong.", "parent_author": null, "ret_m1d": -0.0663716802956289, "ret_signed_m1d": -0.0663716802956289, "alpha_spy_m1d": -0.06161315246080801, "alpha_c_m1d": -0.05816082433090808, "bench_spy_m1d": -0.0047585278348208915, "bench_c_m1d": -0.00821085596472082, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0026548435809575777, "ret_signed_p1d": -0.0026548435809575777, "alpha_spy_p1d": -0.0023311294482037948, "alpha_c_p1d": -0.008192363198245789, "bench_spy_p1d": -0.0003237141327537829, "bench_c_p1d": 0.005537519617288211, "ret_p1w": 0.022123893431876374, "ret_signed_p1w": 0.022123893431876374, "alpha_spy_p1w": 0.017543653078377686, "alpha_c_p1w": 0.016204384083040146, "bench_spy_p1w": 0.004580240353498688, "bench_c_p1w": 0.005919509348836227, "ret_p1m": 0.20353983645245322, "ret_signed_p1m": 0.20353983645245322, "alpha_spy_p1m": 0.17536152499970492, "alpha_c_p1m": 0.19532898048773228, "bench_spy_p1m": 0.028178311452748295, "bench_c_p1m": 0.008210855964720931, "ret_p3m": 0.48141588394340773, "ret_signed_p3m": 0.48141588394340773, "alpha_spy_p3m": 0.41339876035472534, "alpha_c_p3m": 0.45705027982561175, "bench_spy_p3m": 0.0680171235886824, "bench_c_p3m": 0.02436560411779598, "ret_p6m": 0.20973449960667256, "ret_signed_p6m": 0.20973449960667256, "alpha_spy_p6m": 0.0898740732349077, "alpha_c_p6m": 0.1441083086626993, "bench_spy_p6m": 0.11986042637176486, "bench_c_p6m": 0.06562619094397326, "ret_p1y": 1.4274336143521738, "ret_signed_p1y": 1.4274336143521738, "alpha_spy_p1y": 1.218005852244606, "alpha_c_p1y": 1.3829962399560785, "bench_spy_p1y": 0.20942776210756775, "bench_c_p1y": 0.0444373743960953, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.20353983645245322, "alpha_spy_stated": 0.17536152499970492, "alpha_c_stated": 0.19532898048773228, "price_path": [-0.2903, -0.354, -0.3681, -0.3708, -0.4212, -0.3473, -0.3991, -0.3752, -0.3796, -0.4204, -0.4372, -0.4283, -0.4283, -0.4434, -0.3699, -0.3363, -0.3106, -0.3124, -0.3248, -0.3434, -0.3593, -0.3124, -0.2575, -0.3009, -0.3044, -0.3062, -0.2531, -0.2496, -0.2301, -0.1982, -0.2115, -0.2301, -0.1903, -0.2062, -0.2097, -0.2177, -0.2088, -0.2434, -0.2434, -0.1912, -0.2584, -0.2761, -0.2858, -0.2496, -0.2009, -0.1593, -0.2044, -0.1283, -0.1044, -0.0752, -0.0664, -0.0965, -0.1398, -0.1, -0.1451, -0.1204, -0.1204, -0.154, -0.1796, -0.1133, -0.115, -0.0699, -0.0664, 0.0, -0.0027, 0.0796, 0.077, 0.077, 0.0221, 0.0239, 0.0832, 0.1142, 0.0991, 0.1071, 0.0708, 0.1124, 0.1796, 0.2265, 0.2407, 0.2628, 0.269, 0.3, 0.2867, 0.2841, 0.2035, 0.1965, 0.1867, -0.0239, 0.0106, -0.015, 0.0319, 0.0248, -0.0195, -0.0168, 0.0124, 0.0257, 0.0841, 0.0027, 0.0903, 0.0584, 0.108, 0.0858, 0.1699, 0.1752, 0.2115, 0.1991, 0.2212, 0.2177, 0.2177, 0.2469, 0.1903, 0.1646, 0.1761, 0.1894, 0.346, 0.4513, 0.385, 0.4062, 0.4761, 0.5504, 0.5593, 0.5496, 0.5451, 0.5487, 0.5106, 0.592, 0.4814, 0.5655, 0.7504, 0.6841, 0.6752, 0.7035, 0.7204, 0.908, 0.9, 0.946, 0.9717, 0.8593, 0.9204, 0.9637, 0.9584, 0.7301, 0.7726, 0.9478, 0.8292, 0.6805, 0.8133, 0.8956, 1.0354, 0.9075, 0.9619, 0.8664, 0.7504, 0.8336, 0.7058, 0.6788, 0.5345, 0.5053, 0.5327, 0.4283, 0.3681, 0.2283, 0.2345, 0.2283, 0.2336, 0.1814, 0.131, 0.1248, 0.2283, 0.2735, 0.3239, 0.3239, 0.4274, 0.3699, 0.3469, 0.3841, 0.3796, 0.3221, 0.3239, 0.3726, 0.3779, 0.3938, 0.354, 0.2133, 0.192, 0.1469, 0.1841, 0.2832, 0.2743, 0.2097]}
{"unit_id": "orig:1949798075230245067", "ticker_idx": 0, "ts": "2025-07-28T11:44:21+00:00", "symbol": "MSTR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "MSTR created the segment, and it has a Bitcoin stack that is unlikely to ever be matched by another entity... MSTR a must-own name in this space, in our view", "tweet_type": "news_reaction", "timeline": "years", "summary": "Cantor Fitzgerald raises MSTR PT to $680; analyst calls it a must-own on path to 1M BTC; also highly confident BTC reaches $1M.", "resolved_tickers": ["MSTR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "original", "lang": "en", "tweet_text": "STRATEGY $MSTR price-target raised to $680 at Cantor Fitzgerald.\n\nAnalyst Brett Knoblauch says Saylor's Strategy is highly likely to be one of the largest companies in the world, with 1 million Bitcoins worth $1 million each:\n\n\"MSTR created the segment, and it has a Bitcoin stack that is unlikely to ever be matched by another entity. Assuming MSTR acquires ~$20bn worth of BTC a year, this puts MSTR on track to reach 1m BTC in just over three years, and that assumes BTC compounds at a 30% CAGR. The sheer size of MSTR's BTC stack combined with capital markets innovation makes MSTR a must-own name in this space, in our view. If BTC is going to $1m, which we think is highly likely at some point in the future, MSTR could be one of the largest companies in the world.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.005175896281949255, "ret_signed_m1d": 0.005175896281949255, "alpha_spy_m1d": 0.004924764225727074, "alpha_c_m1d": 0.004924764225727074, "bench_spy_m1d": 0.0002511320562221808, "bench_c_m1d": 0.0002511320562221808, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02263492919060095, "ret_signed_p1d": -0.02263492919060095, "alpha_spy_p1d": -0.01999726750132902, "alpha_c_p1d": -0.01999726750132902, "bench_spy_p1d": -0.0026376616892719307, "bench_c_p1d": -0.0026376616892719307, "ret_p1w": -0.03605744922919307, "ret_signed_p1w": -0.03605744922919307, "alpha_spy_p1w": -0.026998383492761402, "alpha_c_p1w": -0.026998383492761402, "bench_spy_p1w": -0.00905906573643167, "bench_c_p1w": -0.00905906573643167, "ret_p1m": -0.1298662804028925, "ret_signed_p1m": -0.1298662804028925, "alpha_spy_p1m": -0.1427715808491654, "alpha_c_p1m": -0.1427715808491654, "bench_spy_p1m": 0.012905300446272916, "bench_c_p1m": 0.012905300446272916, "ret_p3m": -0.2944031153021852, "ret_signed_p3m": -0.2944031153021852, "alpha_spy_p3m": -0.3519947104393307, "alpha_c_p3m": -0.3519947104393307, "bench_spy_p3m": 0.05759159513714551, "bench_c_p3m": 0.05759159513714551, "ret_p6m": -0.6031946494022923, "ret_signed_p6m": -0.6031946494022923, "alpha_spy_p6m": -0.6731011133689598, "alpha_c_p6m": -0.6731011133689598, "bench_spy_p6m": 0.06990646396666755, "bench_c_p6m": 0.06990646396666755, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.0587, -0.055, -0.0234, -0.0428, -0.0451, -0.028, 0.0262, 0.0303, 0.0027, 0.0441, 0.0321, -0.0168, -0.0099, 0.0238, 0.0325, -0.0027, -0.0107, -0.0849, -0.0849, -0.0783, -0.0979, -0.0821, -0.086, -0.0781, -0.0405, -0.0636, -0.0867, -0.0726, -0.0289, -0.0313, -0.0413, -0.0595, -0.0518, -0.0534, -0.0709, -0.0861, -0.0861, -0.0844, -0.0907, -0.0663, -0.0375, -0.043, -0.0493, 0.0011, -0.0755, -0.0038, 0.0005, 0.0005, -0.0201, -0.017, 0.0288, 0.0444, 0.0762, 0.1169, 0.0954, 0.129, 0.1177, 0.0481, 0.0557, 0.056, 0.022, 0.0275, 0.0052, 0.0, -0.0226, -0.0217, -0.0048, -0.0921, -0.0361, -0.0702, -0.0505, -0.0044, -0.0215, -0.0088, -0.0233, -0.0344, -0.0764, -0.0928, -0.0996, -0.1665, -0.1472, -0.164, -0.1131, -0.1501, -0.1299, -0.1529, -0.1609, -0.1718, -0.1718, -0.154, -0.1821, -0.1887, -0.1682, -0.183, -0.1864, -0.1916, -0.1926, -0.1792, -0.1882, -0.1702, -0.1835, -0.1354, -0.1462, -0.1681, -0.1883, -0.1993, -0.2553, -0.2346, -0.1916, -0.2021, -0.1619, -0.1275, -0.1292, -0.1092, -0.1867, -0.1808, -0.2068, -0.2452, -0.2187, -0.2554, -0.2651, -0.2971, -0.2821, -0.2655, -0.2523, -0.3046, -0.2944, -0.2841, -0.2679, -0.2951, -0.3181, -0.3696, -0.3326, -0.3446, -0.3883, -0.3685, -0.4126, -0.4009, -0.4084, -0.4271, -0.4438, -0.4836, -0.5053, -0.516, -0.4879, -0.5381, -0.5613, -0.5778, -0.5566, -0.5736, -0.565, -0.565, -0.5612, -0.5755, -0.5509, -0.5335, -0.5394, -0.5567, -0.5451, -0.532, -0.5427, -0.5461, -0.563, -0.5986, -0.5852, -0.6028, -0.6081, -0.5918, -0.5931, -0.609, -0.607, -0.607, -0.6067, -0.6152, -0.6146, -0.6237, -0.6237, -0.6108, -0.5921, -0.6088, -0.5992, -0.5865, -0.6104, -0.5982, -0.5716, -0.5559, -0.5767, -0.5698, -0.5698, -0.6032]}
{"unit_id": "orig:1949798075230245067", "ticker_idx": 1, "ts": "2025-07-28T11:44:21+00:00", "symbol": "BTC-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "kept_implicit_alias_present", "polarity_reversed": false, "quote": "If BTC is going to $1m, which we think is highly likely at some point in the future", "tweet_type": "news_reaction", "timeline": "years", "summary": "Cantor Fitzgerald raises MSTR PT to $680; analyst calls it a must-own on path to 1M BTC; also highly confident BTC reaches $1M.", "resolved_tickers": ["BTC-USD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": null, "bench_c_reason": "no_country_fallback (all FX/crypto/index)", "bench_c_industry": null, "unit_kind": "original", "lang": "en", "tweet_text": "STRATEGY $MSTR price-target raised to $680 at Cantor Fitzgerald.\n\nAnalyst Brett Knoblauch says Saylor's Strategy is highly likely to be one of the largest companies in the world, with 1 million Bitcoins worth $1 million each:\n\n\"MSTR created the segment, and it has a Bitcoin stack that is unlikely to ever be matched by another entity. Assuming MSTR acquires ~$20bn worth of BTC a year, this puts MSTR on track to reach 1m BTC in just over three years, and that assumes BTC compounds at a 30% CAGR. The sheer size of MSTR's BTC stack combined with capital markets innovation makes MSTR a must-own name in this space, in our view. If BTC is going to $1m, which we think is highly likely at some point in the future, MSTR could be one of the largest companies in the world.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0024472760737423993, "ret_signed_m1d": -0.0024472760737423993, "alpha_spy_m1d": -0.00269840812996458, "alpha_c_m1d": null, "bench_spy_m1d": 0.0002511320562221808, "bench_c_m1d": null, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": null, "bench_spy_t0": 0.0, "bench_c_t0": null, "ret_p1d": -1.9742508661990676e-05, "ret_signed_p1d": -1.9742508661990676e-05, "alpha_spy_p1d": 0.00261791918060994, "alpha_c_p1d": null, "bench_spy_p1d": -0.0026376616892719307, "bench_c_p1d": null, "ret_p1w": -0.02419000561336493, "ret_signed_p1w": -0.02419000561336493, "alpha_spy_p1w": -0.015130939876933258, "alpha_c_p1w": null, "bench_spy_p1w": -0.00905906573643167, "bench_c_p1w": null, "ret_p1m": -0.05191305902685461, "ret_signed_p1m": -0.05191305902685461, "alpha_spy_p1m": -0.06481835947312753, "alpha_c_p1m": null, "bench_spy_p1m": 0.012905300446272916, "bench_c_p1m": null, "ret_p3m": -0.06660830922439565, "ret_signed_p3m": -0.06660830922439565, "alpha_spy_p3m": -0.12419990436154116, "alpha_c_p3m": null, "bench_spy_p3m": 0.05759159513714551, "bench_c_p3m": null, "ret_p6m": -0.2511231864302981, "ret_signed_p6m": -0.2511231864302981, "alpha_spy_p6m": -0.3210296503969656, "alpha_c_p6m": null, "bench_spy_p6m": 0.06990646396666755, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.2011, -0.1817, -0.1782, -0.1965, -0.1791, -0.1772, -0.1245, -0.1268, -0.1281, -0.1166, -0.122, -0.1202, -0.1224, -0.1045, -0.0944, -0.0699, -0.053, -0.0902, -0.0719, -0.0757, -0.0858, -0.1042, -0.1181, -0.1021, -0.1059, -0.1119, -0.1386, -0.1148, -0.0647, -0.065, -0.0783, -0.1017, -0.1003, -0.0944, -0.113, -0.1106, -0.1123, -0.1239, -0.1047, -0.1007, -0.0896, -0.093, -0.0919, -0.0915, -0.1037, -0.0769, -0.0702, -0.0839, -0.0816, -0.0761, -0.056, -0.0164, -0.0035, 0.0163, -0.0012, 0.0069, 0.0116, 0.0007, -0.0041, 0.0176, 0.007, 0.0038, -0.0024, 0.0, -0.0, -0.0008, -0.0184, -0.039, -0.0242, -0.0321, -0.0246, -0.0036, -0.0105, 0.0068, 0.0191, 0.046, 0.0037, -0.0045, -0.0142, -0.0432, -0.0309, -0.0467, -0.0089, -0.0661, -0.0519, -0.0568, -0.0456, -0.0807, -0.0736, -0.057, -0.0526, -0.0611, -0.0617, -0.0496, -0.0542, -0.0337, -0.0205, -0.0155, -0.021, -0.0092, -0.0123, -0.0067, -0.019, -0.0439, -0.0501, -0.039, -0.0753, -0.0696, -0.0299, -0.0328, 0.0061, 0.0234, 0.0368, 0.0579, 0.0299, 0.046, 0.0321, -0.0399, -0.0225, -0.0408, -0.0606, -0.0826, -0.0972, -0.0622, -0.0801, -0.0868, -0.0666, -0.0584, -0.0323, -0.0421, -0.0667, -0.0816, -0.071, -0.0965, -0.1385, -0.119, -0.141, -0.1234, -0.1011, -0.1266, -0.1379, -0.1546, -0.1995, -0.219, -0.2118, -0.2244, -0.2654, -0.2784, -0.2515, -0.2593, -0.2324, -0.2259, -0.229, -0.268, -0.2253, -0.2069, -0.2186, -0.242, -0.2314, -0.214, -0.2197, -0.2155, -0.2345, -0.2672, -0.2551, -0.2695, -0.2753, -0.2529, -0.2496, -0.2587, -0.2571, -0.2602, -0.2597, -0.2611, -0.2501, -0.2579, -0.2476, -0.2373, -0.2039, -0.2052, -0.2257, -0.2281, -0.2324, -0.2267, -0.1917, -0.178, -0.1897, -0.1899, -0.2151, -0.2511]}
{"unit_id": "quote:1940436756719108464", "ticker_idx": 0, "ts": "2025-07-02T15:45:49+00:00", "symbol": "HII", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Huntington Ingalls, beautiful break out of this consolidation now $250+ $HII", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish HII on breakout from consolidation, targeting $250+.", "resolved_tickers": ["HII"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "quote", "lang": "en", "tweet_text": "Huntington Ingalls, beautiful break out of this consolidation now $250+ $HII https://t.co/kG3yjJhBvL", "reply_text": null, "parent_text": null, "quoted_text": "Does consolidation get any cleaner than this?   \n\nHuntington Ingalls $HII weekly https://t.co/Z6DEwf76or", "parent_author": null, "ret_m1d": -0.015350851755792427, "ret_signed_m1d": -0.015350851755792427, "alpha_spy_m1d": -0.010837944919822262, "alpha_c_m1d": -0.014338466228117408, "bench_spy_m1d": -0.004512906835970165, "bench_c_m1d": -0.0010123855276750193, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007715372332279369, "ret_signed_p1d": 0.007715372332279369, "alpha_spy_p1d": -0.00016592766497547373, "alpha_c_p1d": -0.0007888747319328981, "bench_spy_p1d": 0.007881299997254843, "bench_c_p1d": 0.008504247064212267, "ret_p1w": -0.004917135608474177, "ret_signed_p1w": -0.004917135608474177, "alpha_spy_p1w": -0.010735386797149249, "alpha_c_p1w": -0.01666122499298861, "bench_spy_p1w": 0.005818251188675072, "bench_c_p1w": 0.011744089384514433, "ret_p1m": 0.11477106370646895, "ret_signed_p1m": 0.11477106370646895, "alpha_spy_p1m": 0.09602668084471322, "alpha_c_p1m": 0.0887855629866372, "bench_spy_p1m": 0.018744382861755726, "bench_c_p1m": 0.025985500719831744, "ret_p3m": 0.1229568613648997, "ret_signed_p3m": 0.1229568613648997, "alpha_spy_p3m": 0.05031609921248603, "alpha_c_p3m": 0.08568417477536205, "bench_spy_p3m": 0.07264076215241366, "bench_c_p3m": 0.03727268658953764, "ret_p6m": 0.43424767087049343, "ret_signed_p6m": 0.43424767087049343, "alpha_spy_p6m": 0.3151572782606282, "alpha_c_p6m": 0.3631598472344155, "bench_spy_p6m": 0.1190903926098652, "bench_c_p6m": 0.07108782363607791, "ret_p1y": 0.16030431506686593, "ret_signed_p1y": 0.16030431506686593, "alpha_spy_p1y": -0.056576998059423955, "alpha_c_p1y": -0.07344157710453048, "bench_spy_p1y": 0.2168813131262899, "bench_c_p1y": 0.2337458921713964, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.11477106370646895, "alpha_spy_stated": 0.09602668084471322, "alpha_c_stated": 0.0887855629866372, "price_path": [-0.2651, -0.2716, -0.2548, -0.205, -0.2018, -0.1428, -0.126, -0.1339, -0.1433, -0.1279, -0.1279, -0.1343, -0.1369, -0.1341, -0.1183, -0.1018, -0.0927, -0.0846, -0.0847, -0.0961, -0.086, -0.0735, -0.0746, -0.0853, -0.0744, -0.0796, -0.0871, -0.1031, -0.1135, -0.0934, -0.0859, -0.0887, -0.094, -0.1124, -0.108, -0.107, -0.107, -0.0947, -0.1036, -0.1112, -0.1083, -0.1093, -0.0887, -0.1014, -0.1014, -0.0946, -0.0883, -0.1073, -0.0959, -0.0841, -0.0696, -0.0835, -0.0642, -0.0637, -0.0637, -0.0624, -0.0522, -0.074, -0.0601, -0.0413, -0.046, -0.0347, -0.0154, 0.0, 0.0077, 0.0077, 0.0135, -0.0088, -0.0049, 0.0318, 0.0321, 0.0334, 0.0141, 0.0147, 0.0208, 0.0173, 0.0111, 0.0152, 0.0616, 0.0527, 0.0586, 0.0493, 0.0427, 0.0335, 0.1148, 0.0787, 0.062, 0.083, 0.0693, 0.0652, 0.0581, 0.066, 0.0714, 0.0771, 0.0692, 0.0644, 0.0698, 0.061, 0.0677, 0.0653, 0.0793, 0.0822, 0.0863, 0.1049, 0.1004, 0.0878, 0.0878, 0.0835, 0.082, 0.0846, 0.0892, 0.0844, 0.0729, 0.0924, 0.1091, 0.1036, 0.0968, 0.0975, 0.0946, 0.1035, 0.1053, 0.1094, 0.1088, 0.1148, 0.0897, 0.1199, 0.123, 0.1566, 0.149, 0.1338, 0.1419, 0.159, 0.1465, 0.1684, 0.1495, 0.1369, 0.1566, 0.1728, 0.1448, 0.1355, 0.1249, 0.148, 0.1551, 0.1395, 0.1654, 0.2048, 0.212, 0.2017, 0.1988, 0.2818, 0.2937, 0.2757, 0.2691, 0.232, 0.227, 0.2436, 0.2802, 0.3024, 0.2771, 0.2561, 0.2613, 0.2443, 0.242, 0.2443, 0.2125, 0.2272, 0.245, 0.2644, 0.2627, 0.2627, 0.2655, 0.2373, 0.2396, 0.2477, 0.2746, 0.229, 0.2746, 0.2708, 0.3039, 0.3183, 0.3191, 0.3282, 0.3186, 0.2964, 0.3018, 0.3583, 0.4265, 0.4305, 0.4342, 0.4342]}
{"unit_id": "orig:1930242852358914265", "ticker_idx": 0, "ts": "2025-06-04T12:38:52+00:00", "symbol": "ASTS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "AST SPACEMOBILE $ASTS reiterated at 'Outperform' at Scotiabank, with a $45.40 price-target", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares Scotiabank Outperform reiteration on ASTS with $45.40 PT, citing Bezos meeting speculation and potential Amazon/Blue Origin equity tie-up.", "resolved_tickers": ["ASTS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "original", "lang": "en", "tweet_text": "AST SPACEMOBILE $ASTS reiterated at 'Outperform' at Scotiabank, with a $45.40 price-target.\n\nAnalyst Andres Coello speculates: \"Could Jeff Bezos become an ASTS investor?\"\n\n\"OUR TAKE: Positive. ASTS rallied yesterday after Ms. Adriana Cisneros posted a picture on Instagram showing the three of them together and titled “Amazing things are happening at AST & Science + @blueorigin”. The meeting’s location was not disclosed, but while Avellan and Cisneros are wearing a guest badges, Bezos is not. Only a few days ago, Blue Origin management visited the ASTS headquarters in Texas. \n\nCisneros was ASTS’s first-ever institutional investor and is currently a board member. In November 2024, ASTS announced that Bezos’ rocket company Blue Origin will handle the launch of up to 45 BB2 satellites with options to launch a further 15. Blue Origin’s New Glenn rocket is expected to handle up to 8 satellites per launch, making ASTS one of Blue Origin’s top customers. We doubt this was the sole reason why Mr. Bezos met with Avellan. \n\nThere are major areas of opportunity where they could collaborate, particularly regarding Amazon’s Project Kuiper, which intends to address the fixed broadband opportunity. This is an entirely different segment to DTC, making a tieup between the two an interesting alternative, especially as there are 5x more wireless connections than fixed globally. \n\nCould Jeff Bezos become an ASTS investor? This is a possibility widely discussed by investors and analysts, in no small measure because Bezos is one of the world’s top space investors. \n\nThe agreement with ASTS is shown on the Blue Origin webpage as one of the company’s top-three recent developments (e.g. they clearly see ASTS as a leading player). The highly specialized RF technology ASTS has developed, which is protected by thousands of patents, represent a formidable barrier to entry for newcomers, including Kuiper. While Amazon intends to invest US$13B to US$16B in the Kuiper constellation of 3,236 satellites, the current market capitalization of ASTS stands at only US$8.3B. However, our revenue projection for ASTS is actually larger than for Kuiper at US$30B by 2033 vs. the US$25B estimated for Kuiper by Scotiabank GBM Amazon analyst Nat Schindler. \n\nMore importantly, because ASTS will operate on a wholesale basis, the EBITDA margin guided at ~90% is likely to be much higher than Kuiper’s, which will commercialize the fixed service on a retail basis and will thus be subject to distribution and marketing costs. In summary, we wouldn’t be surprised if both groups are exploring a larger agreement that could involve New Glenn’s support for BB2 launches and possible commercial/equity agreements between ASTS and Amazon in order to address the global satellite fixed-wireless opportunity.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.122342285240293, "ret_signed_m1d": -0.122342285240293, "alpha_spy_m1d": -0.12261107751236977, "alpha_c_m1d": -0.12261107751236977, "bench_spy_m1d": 0.0002687922720767677, "bench_c_m1d": 0.0002687922720767677, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.07528754991997988, "ret_signed_p1d": 0.07528754991997988, "alpha_spy_p1d": 0.08012030618427834, "alpha_c_p1d": 0.08012030618427834, "bench_spy_p1d": -0.004832756264298466, "bench_c_p1d": -0.004832756264298466, "ret_p1w": 0.2711746441904017, "ret_signed_p1w": 0.2711746441904017, "alpha_spy_p1w": 0.2620628146612025, "alpha_c_p1w": 0.2620628146612025, "bench_spy_p1w": 0.0091118295291992, "bench_c_p1w": 0.0091118295291992, "ret_p1m": 0.5894038907385095, "ret_signed_p1m": 0.5894038907385095, "alpha_spy_p1m": 0.5369501382249435, "alpha_c_p1m": 0.5369501382249435, "bench_spy_p1m": 0.05245375251356599, "bench_c_p1m": 0.05245375251356599, "ret_p3m": 0.7058207638794844, "ret_signed_p3m": 0.7058207638794844, "alpha_spy_p3m": 0.6201949499337978, "alpha_c_p3m": 0.6201949499337978, "bench_spy_p3m": 0.08562581394568669, "bench_c_p3m": 0.08562581394568669, "ret_p6m": 0.9351690283817327, "ret_signed_p6m": 0.9351690283817327, "alpha_spy_p6m": 0.788089075247971, "alpha_c_p6m": 0.788089075247971, "bench_spy_p6m": 0.14707995313376165, "bench_c_p6m": 0.14707995313376165, "ret_p1y": 2.689787334952685, "ret_signed_p1y": 2.689787334952685, "alpha_spy_p1y": 2.4242229589438704, "alpha_c_p1y": 2.4242229589438704, "bench_spy_p1y": 0.2655643760088149, "bench_c_p1y": 0.2655643760088149, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.5894038907385095, "alpha_spy_stated": 0.5369501382249435, "alpha_c_stated": 0.5369501382249435, "price_path": [0.1642, 0.0157, -0.001, -0.0394, -0.0896, -0.0188, -0.0234, -0.085, -0.106, -0.1394, -0.1039, 0.0213, -0.0049, -0.0488, -0.1007, -0.1614, -0.2074, -0.2384, -0.2189, -0.2478, -0.3005, -0.2565, -0.2924, -0.1586, -0.1934, -0.1886, -0.2015, -0.2011, -0.2196, -0.1847, -0.1847, -0.2762, -0.2576, -0.2185, -0.161, -0.1718, -0.1548, -0.167, -0.191, -0.1976, -0.0791, -0.1373, -0.1258, -0.1175, -0.1199, -0.1021, -0.0533, -0.0746, -0.085, -0.0854, -0.0708, -0.1422, -0.1276, -0.1694, -0.1492, -0.1602, -0.1602, -0.1342, -0.1363, -0.1785, -0.1959, -0.1582, -0.1223, 0.0, 0.0753, 0.0871, 0.2137, 0.2447, 0.2712, 0.2869, 0.3374, 0.4608, 0.3977, 0.5458, 0.5458, 0.6013, 0.7497, 0.855, 0.7417, 0.7644, 0.7205, 0.6288, 0.5723, 0.5932, 0.5894, 0.5894, 0.5925, 0.5845, 0.4814, 0.5326, 0.5887, 0.6682, 0.7818, 0.8344, 1.0024, 1.0209, 0.9753, 0.9899, 1.0537, 1.0934, 0.8939, 0.8899, 0.8505, 0.8923, 0.8533, 0.8285, 0.7909, 0.8323, 0.8052, 0.6629, 0.6253, 0.6006, 0.7344, 0.7445, 0.6905, 0.6758, 0.6786, 0.5667, 0.5713, 0.5678, 0.6406, 0.7431, 0.7578, 0.6818, 0.7062, 0.7058, 0.7058, 0.6995, 0.5762, 0.459, 0.4782, 0.4211, 0.2865, 0.3099, 0.3374, 0.3496, 0.428, 0.4092, 0.4357, 0.4444, 0.572, 0.7027, 0.9101, 0.8996, 0.7215, 0.711, 0.7023, 0.7107, 0.9847, 1.306, 1.3618, 1.541, 1.6054, 1.8303, 2.0251, 1.8592, 2.1544, 2.2938, 2.3353, 2.1196, 1.9101, 1.8864, 1.74, 1.4869, 1.4998, 1.5688, 1.7693, 1.7107, 1.7905, 1.6727, 1.7971, 1.4798, 1.4416, 1.4531, 1.2754, 1.4116, 1.3946, 1.3663, 1.2478, 1.1415, 1.1401, 0.9728, 1.0293, 1.022, 0.7672, 0.7905, 0.917, 0.9348, 0.9352, 0.9352]}
{"unit_id": "reply:1937939346427891730", "ticker_idx": 0, "ts": "2025-06-25T18:22:00+00:00", "symbol": "SMR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Either $SMR crashes 70% or $GSRT closes valuation gap w/ peers", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Valuation arb: either SMR crashes 70% or GSRT closes the gap with nuclear SMR peers; one of two must happen.", "resolved_tickers": ["SMR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Specialty Industrial Machinery'", "bench_c_industry": "Specialty Industrial Machinery", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@stepnotonpets Market will understand the greater arb soon enough. Either $SMR crashes 70% or $GSRT closes valuation gap w/ peers. One of the two has to happen.", "reply_text": null, "parent_text": "If you're too lazy to read the presentation, and I know you morons hate doing the legwork, at least read this one from $GSRT presentation.\n\n$OKLO $NNE $SMR $HOND. https://t.co/vlOjDdzzXh", "quoted_text": null, "parent_author": "stepnotonpets", "ret_m1d": 0.11846874933087381, "ret_signed_m1d": -0.11846874933087381, "alpha_spy_m1d": -0.11902871825153138, "alpha_c_m1d": -0.10956633917246461, "bench_spy_m1d": -0.000559968920657572, "bench_c_m1d": 0.008902410158409202, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.010863894738825985, "ret_signed_p1d": 0.010863894738825985, "alpha_spy_p1d": 0.018687602820695037, "alpha_c_p1d": 0.02171376758457244, "bench_spy_p1d": 0.007823708081869052, "bench_c_p1d": 0.010849872845746455, "ret_p1w": -0.0892395441426882, "ret_signed_p1w": 0.0892395441426882, "alpha_spy_p1w": 0.11119573341035383, "alpha_c_p1w": 0.11970271068670468, "bench_spy_p1w": 0.021956189267665627, "bench_c_p1w": 0.030463166544016484, "ret_p1m": 0.3199689338000038, "ret_signed_p1m": -0.3199689338000038, "alpha_spy_p1m": -0.27500268745393064, "alpha_c_p1m": -0.2525743845456552, "bench_spy_p1m": 0.04496624634607316, "bench_c_p1m": 0.06739454925434862, "ret_p3m": 0.1639937966272984, "ret_signed_p3m": -0.1639937966272984, "alpha_spy_p3m": -0.06258260176197661, "alpha_c_p3m": -0.0954716388511101, "bench_spy_p3m": 0.1014111948653218, "bench_c_p3m": 0.06852215777618831, "ret_p6m": -0.5915675110146177, "ret_signed_p6m": 0.5915675110146177, "alpha_spy_p6m": 0.7088844050401182, "alpha_c_p6m": 0.6707747538516162, "bench_spy_p6m": 0.1173168940255005, "bench_c_p6m": 0.07920724283699854, "ret_p1y": -0.7441800211495658, "ret_signed_p1y": 0.7441800211495658, "alpha_spy_p1y": 0.976295016342717, "alpha_c_p1y": 0.9822699920553312, "bench_spy_p1y": 0.23211499519315115, "bench_c_p1y": 0.23808997090576534, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.3199689338000038, "alpha_spy_stated": -0.27500268745393064, "alpha_c_stated": -0.2525743845456552, "price_path": [-0.6128, -0.6337, -0.6213, -0.6092, -0.6342, -0.6741, -0.6353, -0.6402, -0.5846, -0.6159, -0.6081, -0.6055, -0.6022, -0.6249, -0.6221, -0.6221, -0.6472, -0.6097, -0.6006, -0.5717, -0.5691, -0.5613, -0.5631, -0.5714, -0.5574, -0.5484, -0.5574, -0.5429, -0.5704, -0.5621, -0.5486, -0.5398, -0.4402, -0.4066, -0.3792, -0.3748, -0.3658, -0.3927, -0.3826, -0.3451, -0.2178, -0.2178, -0.0812, -0.0851, -0.1469, -0.1725, -0.1715, -0.1777, -0.1932, -0.1968, -0.1112, -0.0885, -0.1063, 0.076, 0.0445, 0.0041, 0.0991, 0.015, 0.0129, 0.0129, -0.0378, -0.0559, 0.1185, 0.0, -0.0109, -0.0119, 0.0233, -0.0657, -0.0892, -0.0719, -0.0719, -0.0507, -0.0926, -0.0828, -0.0683, -0.0305, 0.0895, 0.1117, 0.1922, 0.2113, 0.2998, 0.1754, 0.1495, 0.2377, 0.32, 0.3365, 0.3189, 0.2667, 0.3065, 0.2988, 0.1492, 0.1221, 0.1674, 0.188, 0.1557, 0.0178, -0.0106, -0.0127, -0.0352, -0.0706, -0.0825, -0.0952, -0.1555, -0.126, -0.1337, -0.0936, -0.0714, -0.0683, -0.0905, -0.0564, -0.1037, -0.1037, -0.0367, 0.0455, -0.068, -0.1068, -0.1218, -0.0859, -0.1125, -0.09, -0.06, 0.0111, -0.0362, -0.0654, -0.014, 0.2098, 0.164, 0.0771, 0.0261, -0.0248, -0.0171, -0.0129, -0.0688, -0.053, 0.022, 0.0378, 0.0848, 0.0142, -0.0119, 0.0504, 0.015, 0.1645, 0.1844, 0.382, 0.2323, 0.1446, 0.1436, -0.0075, -0.1019, -0.0285, -0.0241, 0.0013, 0.0895, 0.1167, 0.0929, 0.1606, 0.0561, -0.0784, -0.0194, -0.1604, -0.2152, -0.2646, -0.3083, -0.3285, -0.4012, -0.4193, -0.4553, -0.4428, -0.4534, -0.5163, -0.5189, -0.4842, -0.5155, -0.5075, -0.5075, -0.4827, -0.5323, -0.5109, -0.479, -0.4089, -0.4467, -0.4423, -0.4485, -0.4744, -0.4511, -0.5256, -0.5497, -0.5572, -0.5931, -0.5916]}
{"unit_id": "orig:1937116346988339358", "ticker_idx": 0, "ts": "2025-06-23T11:51:41+00:00", "symbol": "DKNG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Initiate at Overweight. Near-term, the setup appears mixed, as we see upside to 2Q estimates (favorable hold) but downside to FY26 estimates (tax hikes in Illinois, Louisiana, Maryland, etc.). Longer term, we view DKNG as a secular winner in the high growth Digital Gaming segment.", "tweet_type": "news_reaction", "timeline": "years", "summary": "Shares JPMorgan Overweight initiation on DKNG with $50 PT (~25% upside), long-term secular winner in digital gaming.", "resolved_tickers": ["DKNG"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Gambling", "unit_kind": "original", "lang": "en", "tweet_text": "DRAFTKINGS $DKNG initiated at JPMorgan at 'Overweight' with a $50 price-target:\n\n\"Initiate at Overweight. Near-term, the setup appears mixed, as we see upside to 2Q estimates (favorable hold) but downside to FY26 estimates (tax hikes in Illinois, Louisiana, Maryland, etc.). Longer term, we view DKNG as a secular winner in the high growth Digital Gaming segment.\n\nSimilarly, we see a path back to $50/sh, implying ~25% upside potential from here. At current levels, DKNG trades at just 10x our FY27 adj. EBITDA estimate, which we note is 7% below the Street.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.02291367062029781, "ret_signed_m1d": -0.02291367062029781, "alpha_spy_m1d": -0.013132897157814183, "alpha_c_m1d": -0.013132897157814183, "bench_spy_m1d": -0.009780773462483627, "bench_c_m1d": -0.009780773462483627, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03256156098961305, "ret_signed_p1d": 0.03256156098961305, "alpha_spy_p1d": 0.021514168160747582, "alpha_c_p1d": 0.021514168160747582, "bench_spy_p1d": 0.011047392828865465, "bench_c_p1d": 0.011047392828865465, "ret_p1w": 0.03449108385801525, "ret_signed_p1w": 0.03449108385801525, "alpha_spy_p1w": 0.004998327999463648, "alpha_c_p1w": 0.004998327999463648, "bench_spy_p1w": 0.0294927558585516, "bench_c_p1w": 0.0294927558585516, "ret_p1m": 0.07477092033944, "ret_signed_p1m": 0.07477092033944, "alpha_spy_p1m": 0.026932749009582313, "alpha_c_p1m": 0.026932749009582313, "bench_spy_p1m": 0.04783817132985768, "bench_c_p1m": 0.04783817132985768, "ret_p3m": 0.04438013008246777, "ret_signed_p3m": 0.04438013008246777, "alpha_spy_p3m": -0.05911073376469056, "alpha_c_p3m": -0.05911073376469056, "bench_spy_p3m": 0.10349086384715833, "bench_c_p3m": 0.10349086384715833, "ret_p6m": -0.1669078225218038, "ret_signed_p6m": -0.1669078225218038, "alpha_spy_p6m": -0.30121122300097636, "alpha_c_p6m": -0.30121122300097636, "bench_spy_p6m": 0.13430340047917255, "bench_c_p6m": 0.13430340047917255, "ret_p1y": -0.3055957175283779, "ret_signed_p1y": -0.3055957175283779, "alpha_spy_p1y": -0.5245964475979916, "alpha_c_p1y": -0.5245964475979916, "bench_spy_p1y": 0.21900073006961374, "bench_c_p1y": 0.21900073006961374, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": -0.3055957175283779, "alpha_spy_stated": -0.5245964475979916, "alpha_c_stated": -0.5245964475979916, "price_path": [-0.0912, -0.1066, -0.1488, -0.199, -0.1995, -0.1696, -0.2185, -0.2361, -0.2069, -0.2308, -0.1356, -0.1623, -0.1746, -0.1744, -0.191, -0.1891, -0.1893, -0.1893, -0.2176, -0.1927, -0.1787, -0.1756, -0.185, -0.1973, -0.1987, -0.1971, -0.1978, -0.1739, -0.1768, -0.1901, -0.1638, -0.1474, -0.1261, -0.0851, -0.0912, -0.0774, -0.117, -0.11, -0.1027, -0.13, -0.1428, -0.1589, -0.1539, -0.1539, -0.1425, -0.1553, -0.1413, -0.1346, -0.1864, -0.1722, -0.1597, -0.1864, -0.1363, -0.1269, -0.0941, -0.0863, -0.0839, -0.1196, -0.0868, -0.0806, -0.0449, -0.0449, -0.0229, 0.0, 0.0326, 0.0309, 0.0186, 0.0345, 0.0345, 0.0128, -0.0034, -0.0166, -0.0166, -0.0212, 0.0212, 0.0323, 0.075, 0.0367, 0.0562, 0.0564, 0.0458, 0.0598, 0.0545, 0.0726, 0.0748, 0.081, 0.0622, 0.082, 0.068, 0.0516, 0.1035, 0.0863, 0.0548, 0.0866, 0.0839, 0.0941, 0.0902, 0.0342, 0.0306, 0.0396, 0.041, 0.0533, 0.0839, 0.1023, 0.0859, 0.1011, 0.1117, 0.138, 0.1315, 0.1507, 0.1529, 0.1633, 0.1573, 0.1573, 0.1556, 0.15, 0.1433, 0.123, 0.1172, 0.1073, 0.1011, 0.1064, 0.0608, 0.033, 0.0341, 0.0285, 0.0444, 0.048, 0.0574, 0.0437, 0.0359, 0.0352, 0.0207, 0.0204, -0.0979, -0.152, -0.1585, -0.1469, -0.1563, -0.2053, -0.1804, -0.151, -0.2115, -0.1901, -0.1712, -0.1438, -0.1512, -0.1775, -0.1896, -0.1891, -0.163, -0.163, -0.2041, -0.205, -0.2484, -0.2607, -0.273, -0.2622, -0.2627, -0.3099, -0.3266, -0.3251, -0.2668, -0.2634, -0.2645, -0.24, -0.2839, -0.2865, -0.3049, -0.2916, -0.3, -0.3005, -0.2767, -0.2899, -0.2361, -0.2233, -0.2233, -0.2002, -0.1831, -0.1893, -0.1667, -0.1512, -0.1799, -0.1423, -0.1573, -0.1647, -0.1585, -0.1433, -0.1416, -0.1669]}
{"unit_id": "orig:1929877822060761328", "ticker_idx": 0, "ts": "2025-06-03T12:28:22+00:00", "symbol": "BRZE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Initiate with Overweight rating and $45 price target. We see shares with a favorable risk / reward ratio.", "tweet_type": "news_reaction", "timeline": "months", "summary": "Cantor Fitzgerald initiates BRZE at Overweight, $45 PT on undemanding valuation, strong growth levers, and improving operating margins.", "resolved_tickers": ["BRZE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "original", "lang": "en", "tweet_text": "BRAZE $BRZE initiated at 'Overweight' at Cantor Fitzgerald, with a $45 price-target: \n\n\"Initiate with Overweight rating and $45 price target. Our PT assumes an EV/rev multiple of 5.5x our CY26 revenue estimate. While BRZE is subject to macro headwinds, we view the current 4.3x EV/CY26E rev multiple as undemanding and likely already discounting a soft macro environment. As a result, we see shares with a favorable risk / reward ratio. \n\nAmple growth levers to drive sustained strong growth: BRZE’s unique data platform and enterprise-grade technology positions the company well to capture its fair share of the ~$30b TAM. Upmarket traction has been, and will continue to be, a key driver of growth. BRZE continues investing heavily in its platform and expanding channel partner relationships, both key to driving further enterprise adoption. Cross-selling is an integral component of this algorithm. We think BRZE can maintain NRR north of 110% given the significant opportunities to sell into its base. \n\nDriving significant operating leverage: Impressively, BRZE has driven robust incremental margins despite continued rapid growth; this should continue. We forecast op margins to reach 7.3% in FY27, or a ~1,600bps improvement from FY24.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.007726235273969317, "ret_signed_m1d": 0.007726235273969317, "alpha_spy_m1d": 0.013396664263504054, "alpha_c_m1d": 0.013396664263504054, "bench_spy_m1d": -0.005670428989534737, "bench_c_m1d": -0.005670428989534737, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0102096830780396, "ret_signed_p1d": 0.0102096830780396, "alpha_spy_p1d": 0.010478403120245727, "alpha_c_p1d": 0.010478403120245727, "bench_spy_p1d": -0.00026872004220612755, "bench_c_p1d": -0.00026872004220612755, "ret_p1w": -0.197019894213734, "ret_signed_p1w": -0.197019894213734, "alpha_spy_p1w": -0.20874618063046535, "alpha_c_p1w": -0.20874618063046535, "bench_spy_p1w": 0.011726286416731346, "bench_c_p1w": 0.011726286416731346, "ret_p1m": -0.22268215310177297, "ret_signed_p1m": -0.22268215310177297, "alpha_spy_p1m": -0.2666254598181853, "alpha_c_p1m": -0.2666254598181853, "bench_spy_p1m": 0.043943306716412334, "bench_c_p1m": 0.043943306716412334, "ret_p3m": -0.23565122847667164, "ret_signed_p3m": -0.23565122847667164, "alpha_spy_p3m": -0.32098531300781485, "alpha_c_p3m": -0.32098531300781485, "bench_spy_p3m": 0.08533408453114322, "bench_c_p3m": 0.08533408453114322, "ret_p6m": -0.2185430909719993, "ret_signed_p6m": -0.2185430909719993, "alpha_spy_p6m": -0.3653148007323411, "alpha_c_p6m": -0.3653148007323411, "bench_spy_p6m": 0.14677170976034182, "bench_c_p6m": 0.14677170976034182, "ret_p1y": -0.35402873170058546, "ret_signed_p1y": -0.35402873170058546, "alpha_spy_p1y": -0.6142982138776871, "alpha_c_p1y": -0.6142982138776871, "bench_spy_p1y": 0.26026948217710166, "bench_c_p1y": 0.26026948217710166, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.22268215310177297, "alpha_spy_stated": -0.2666254598181853, "alpha_c_stated": -0.2666254598181853, "price_path": [-0.0453, -0.069, -0.1049, -0.0728, -0.0177, -0.0864, -0.0265, -0.0019, -0.0207, 0.0022, -0.0052, 0.0218, 0.0516, 0.08, 0.0301, 0.0127, 0.035, -0.0044, 0.0036, 0.0017, -0.0966, -0.1451, -0.1683, -0.1799, -0.0922, -0.1617, -0.199, -0.2183, -0.1995, -0.2158, -0.194, -0.194, -0.2362, -0.2293, -0.218, -0.1631, -0.1385, -0.1333, -0.1297, -0.141, -0.1355, -0.1057, -0.125, -0.1327, -0.0999, -0.0712, -0.0706, -0.0028, 0.0152, 0.0135, 0.0039, 0.0179, -0.0215, -0.0215, -0.0444, -0.0381, -0.0417, -0.0417, -0.0097, -0.0047, 0.0055, 0.0155, 0.0077, 0.0, 0.0102, -0.0039, -0.1796, -0.1542, -0.197, -0.2155, -0.2141, -0.2464, -0.2431, -0.2552, -0.2599, -0.2599, -0.287, -0.2831, -0.2613, -0.2688, -0.2621, -0.2616, -0.2246, -0.2227, -0.2227, -0.2058, -0.2058, -0.2158, -0.2045, -0.2136, -0.2301, -0.2696, -0.2536, -0.2649, -0.2492, -0.2208, -0.2031, -0.21, -0.2188, -0.2151, -0.2072, -0.1945, -0.1783, -0.1827, -0.2092, -0.231, -0.277, -0.2575, -0.2555, -0.247, -0.2773, -0.3016, -0.3342, -0.3347, -0.3019, -0.3228, -0.2964, -0.2674, -0.2917, -0.3038, -0.2954, -0.2579, -0.282, -0.2881, -0.2652, -0.2439, -0.2357, -0.2357, -0.2539, -0.2552, -0.2368, -0.133, -0.1087, -0.136, -0.17, -0.1479, -0.1683, -0.1614, -0.1407, -0.1189, -0.1062, -0.1159, -0.0991, -0.1131, -0.1134, -0.137, -0.1286, -0.1109, -0.2152, -0.2263, -0.2345, -0.2158, -0.2012, -0.2381, -0.2232, -0.2392, -0.2781, -0.2781, -0.2834, -0.2765, -0.2795, -0.2788, -0.2409, -0.2105, -0.2199, -0.2238, -0.2252, -0.2271, -0.2288, -0.2511, -0.2403, -0.2092, -0.2221, -0.2489, -0.2252, -0.2483, -0.2276, -0.223, -0.2116, -0.1896, -0.2216, -0.207, -0.2555, -0.2486, -0.2489, -0.255, -0.2437, -0.2442, -0.2185, -0.2185]}
{"unit_id": "reply:1935821386477388115", "ticker_idx": 0, "ts": "2025-06-19T22:05:59+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "It's the only stock in the world that is a pure play on uranium enrichment. Not selling one share", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holding LEU long; pure-play uranium enrichment with no intention to sell.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@JSpitTrades And not just technically. It’s the only stock in the world that is a pure play on uranium enrichment. \n\nNot selling one share", "reply_text": null, "parent_text": "Centrus Energy $LEU is the #1 nuclear name\n\nUnreal strength. https://t.co/J3601nMc0w", "quoted_text": null, "parent_author": "JSpitTrades", "ret_m1d": -0.047779345890600955, "ret_signed_m1d": -0.047779345890600955, "alpha_spy_m1d": -0.05013334845820727, "alpha_c_m1d": -0.037664627200253764, "bench_spy_m1d": 0.002354002567606317, "bench_c_m1d": -0.01011471869034719, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01162916644887324, "ret_signed_p1d": 0.01162916644887324, "alpha_spy_p1d": 0.0017517845516503705, "alpha_c_p1d": 0.03691765671582525, "bench_spy_p1d": 0.00987738189722287, "bench_c_p1d": -0.025288490266952013, "ret_p1w": -0.11255525229072538, "ret_signed_p1w": -0.11255525229072538, "alpha_spy_p1w": -0.14726944331560898, "alpha_c_p1w": -0.07899595303880702, "bench_spy_p1w": 0.0347141910248836, "bench_c_p1w": -0.03355929925191836, "ret_p1m": 0.17869926285850513, "ret_signed_p1m": 0.17869926285850513, "alpha_spy_p1m": 0.12066259591181017, "alpha_c_p1m": 0.21486438703606814, "bench_spy_p1m": 0.05803666694669496, "bench_c_p1m": -0.03616512417756301, "ret_p3m": 0.21106083996730174, "ret_signed_p3m": 0.21106083996730174, "alpha_spy_p3m": 0.10185314786489785, "alpha_c_p3m": 0.19148288110145373, "bench_spy_p3m": 0.10920769210240389, "bench_c_p3m": 0.01957795886584801, "ret_p6m": 0.20364141009394143, "ret_signed_p6m": 0.20364141009394143, "alpha_spy_p6m": 0.054995530107262436, "alpha_c_p6m": 0.1709064196811667, "bench_spy_p6m": 0.148645879986679, "bench_c_p6m": 0.03273499041277472, "ret_p1y": -0.17901489273602444, "ret_signed_p1y": -0.17901489273602444, "alpha_spy_p1y": -0.42977509672811953, "alpha_c_p1y": -0.5103809849773244, "bench_spy_p1y": 0.2507602039920951, "bench_c_p1y": 0.3313660922413, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.17869926285850513, "alpha_spy_stated": 0.12066259591181017, "alpha_c_stated": 0.21486438703606814, "price_path": [-0.612, -0.6317, -0.6364, -0.6514, -0.6726, -0.6584, -0.6684, -0.6963, -0.7136, -0.6919, -0.7082, -0.6614, -0.6823, -0.6614, -0.6587, -0.665, -0.6572, -0.6461, -0.6461, -0.6704, -0.6568, -0.646, -0.6382, -0.634, -0.6297, -0.6266, -0.6354, -0.6259, -0.6137, -0.6229, -0.6082, -0.6185, -0.5345, -0.5075, -0.5016, -0.5129, -0.49, -0.4932, -0.4962, -0.4991, -0.4996, -0.5088, -0.5097, -0.4039, -0.4039, -0.3272, -0.3278, -0.3501, -0.3321, -0.3445, -0.3083, -0.2581, -0.2826, -0.2469, -0.2313, -0.2322, -0.1679, -0.1663, -0.1463, -0.1058, -0.0895, -0.0478, -0.0478, 0.0, 0.0116, 0.0113, -0.0466, -0.0794, -0.1126, -0.0361, -0.1122, -0.0715, -0.0757, -0.0757, -0.0336, -0.0852, -0.0561, 0.039, 0.0861, 0.138, 0.1327, 0.1959, 0.2307, 0.312, 0.1787, 0.1357, 0.2077, 0.2752, 0.2682, 0.2597, 0.1791, 0.185, 0.1334, 0.0962, 0.1053, 0.125, 0.2228, 0.2363, 0.1742, 0.1529, 0.1438, -0.0137, -0.0051, -0.0349, -0.0656, -0.1234, -0.0739, -0.0671, -0.0188, -0.025, 0.098, 0.0434, 0.1018, 0.0615, 0.0615, 0.0729, 0.0605, 0.0472, 0.0808, 0.077, 0.1466, 0.154, 0.1804, 0.1689, 0.2812, 0.2293, 0.2111, 0.3821, 0.5496, 0.6113, 0.5922, 0.4523, 0.6428, 0.6068, 0.6608, 0.6316, 0.7423, 0.8369, 0.8075, 0.8748, 0.9473, 0.9165, 0.9527, 0.9139, 1.1087, 1.0846, 1.2943, 1.186, 1.0005, 1.1041, 0.9838, 0.6567, 0.8114, 1.0154, 0.8929, 0.9138, 1.0565, 1.017, 0.9336, 0.8048, 0.7217, 0.714, 0.4617, 0.5479, 0.527, 0.4499, 0.4502, 0.3358, 0.3155, 0.2926, 0.2949, 0.3906, 0.2698, 0.272, 0.3147, 0.3101, 0.3377, 0.3377, 0.3644, 0.3227, 0.3975, 0.4108, 0.4662, 0.4009, 0.4129, 0.3928, 0.3922, 0.4371, 0.3103, 0.2036]}
{"unit_id": "orig:1938682416106758337", "ticker_idx": 0, "ts": "2025-06-27T19:34:41+00:00", "symbol": "SERV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Serve Robotics $SERV stacked on top of moving averages on daily, weekly, and monthly. Rebounded perfectly off the daily 9/21 EMA stack at the lows today. Volume profile on the daily very strong. Coming off recent catalyst of Uber Eats partnership expansion. Float is 22% short.", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bullish SERV: stacked above MAs on all timeframes, strong volume profile, Uber Eats catalyst, 22% short float.", "resolved_tickers": ["SERV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Specialty Industrial Machinery'", "bench_c_industry": "Specialty Industrial Machinery", "unit_kind": "original", "lang": "en", "tweet_text": "Serve Robotics $SERV stacked on top of moving averages on daily, weekly, and monthly. Rebounded perfectly off the daily 9/21 EMA stack at the lows today. Volume profile on the daily very strong. Coming off recent catalyst of Uber Eats partnership expansion. Float is 22% short. https://t.co/R186Z6ImCH", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.01748250145114394, "ret_signed_m1d": -0.01748250145114394, "alpha_spy_m1d": -0.012538640992814654, "alpha_c_m1d": -0.007604559321184312, "bench_spy_m1d": -0.0049438604583292856, "bench_c_m1d": -0.009877942129959627, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": -0.004781279687299023, "alpha_c_p1d": -0.00497313749772843, "bench_spy_p1d": 0.004781279687299023, "bench_c_p1d": 0.00497313749772843, "ret_p1w": -0.05856635902054641, "ret_signed_p1w": -0.05856635902054641, "alpha_spy_p1w": -0.07552825028853383, "alpha_c_p1w": -0.07648315212231738, "bench_spy_p1w": 0.016961891267987417, "bench_c_p1w": 0.017916793101770967, "ret_p1m": -0.00786706313065777, "ret_signed_p1m": -0.00786706313065777, "alpha_spy_p1m": -0.043693542480190195, "alpha_c_p1m": -0.0604592582750022, "bench_spy_p1m": 0.035826479349532425, "bench_c_p1m": 0.052592195144344434, "ret_p3m": 0.12237767688429257, "ret_signed_p3m": 0.12237767688429257, "alpha_spy_p3m": 0.044280297425389525, "alpha_c_p3m": 0.08089636355399299, "bench_spy_p3m": 0.07809737945890305, "bench_c_p3m": 0.041481313330299585, "ret_p6m": -0.036713211365830944, "ret_signed_p6m": -0.036713211365830944, "alpha_spy_p6m": -0.15680871652937622, "alpha_c_p6m": -0.11470880731791422, "bench_spy_p6m": 0.12009550516354528, "bench_c_p6m": 0.07799559595208327, "ret_p1y": -0.426573410542053, "ret_signed_p1y": -0.426573410542053, "alpha_spy_p1y": -0.6571510800932238, "alpha_c_p1y": -0.664537718675475, "bench_spy_p1y": 0.23057766955117076, "bench_c_p1y": 0.23796430813342195, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.00786706313065777, "alpha_spy_stated": -0.043693542480190195, "alpha_c_stated": -0.0604592582750022, "price_path": [-0.5044, -0.486, -0.5271, -0.5437, -0.5253, -0.5516, -0.4878, -0.5376, -0.5358, -0.4939, -0.4878, -0.5271, -0.5236, -0.5236, -0.5481, -0.5393, -0.4843, -0.4178, -0.4318, -0.4196, -0.4362, -0.4607, -0.4563, -0.3837, -0.4458, -0.4537, -0.4764, -0.4266, -0.3479, -0.2465, -0.222, -0.2107, -0.1792, -0.0533, -0.0822, -0.1302, -0.1608, 0.0166, -0.0087, -0.0087, 0.1198, 0.1058, 0.0673, 0.0227, 0.0437, 0.0096, 0.0542, 0.0017, 0.132, 0.0988, 0.0577, 0.1154, 0.0402, -0.0463, 0.0044, -0.0594, -0.0472, -0.0472, -0.0892, -0.1031, -0.0411, -0.1058, -0.0175, 0.0, 0.0, -0.0472, -0.0428, -0.0586, -0.0586, -0.0935, -0.0878, -0.0647, -0.0717, -0.1224, -0.0673, -0.0699, 0.0315, 0.0559, 0.0227, -0.0306, -0.0411, 0.021, -0.0035, 0.0184, -0.0079, -0.0962, -0.1163, -0.1093, -0.125, -0.08, -0.0612, -0.0874, -0.0743, -0.0848, -0.0927, -0.0892, -0.0874, -0.1101, -0.1512, -0.1031, -0.1591, -0.1906, -0.1914, -0.1512, -0.1399, -0.1023, 0.0149, -0.0166, -0.0297, -0.0297, -0.1005, -0.1495, -0.1311, -0.1259, -0.0822, -0.0559, -0.0673, -0.0035, 0.0603, 0.0673, 0.0586, 0.0253, 0.1224, 0.222, 0.2019, 0.1512, 0.1224, 0.049, 0.021, 0.0245, 0.0166, 0.0288, 0.1005, 0.1469, 0.3051, 0.2439, 0.2015, 0.5455, 0.3024, 0.4397, 0.4379, 0.5306, 0.3497, 0.2526, 0.285, 0.243, 0.1337, 0.201, 0.2098, 0.2465, 0.1862, 0.2107, 0.139, 0.1565, 0.1285, 0.0219, 0.0205, -0.0647, -0.0656, -0.0691, -0.097, -0.0848, -0.1766, -0.1836, -0.2194, -0.2159, -0.2124, -0.2413, -0.243, -0.1626, -0.1512, -0.1171, -0.1171, -0.1031, -0.1495, -0.1276, 0.0315, 0.1364, 0.1731, 0.1731, 0.1521, 0.0682, 0.1233, 0.0603, -0.0411, -0.076, -0.1652, -0.1154, -0.1031, -0.0367]}
{"unit_id": "orig:1930248428858003846", "ticker_idx": 0, "ts": "2025-06-04T13:01:02+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We view HOOD as a prime candidate for the S&P 500 with the next rebalancing... we would expect significant buying activity from passive funds (17% gross/12% net of their floats)", "tweet_type": "news_reaction", "timeline": "days", "summary": "BofA views HOOD as prime S&P 500 addition candidate ahead of June 6 rebalance, expecting significant passive fund buying; ARES also possible addition, IBKR top migration candidate.", "resolved_tickers": ["HOOD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "original", "lang": "en", "tweet_text": "*ROBINHOOD $HOOD \"PRIME CANDIDATE\" FOR S&P-500 INCLUSION THIS FRIDAY, SAYS BANK OF AMERICA\n\n\"We hosted our quarterly update meeting with BofA’s Emma Huang on potential changes to the major indices across our Diversified Financials coverage in front of the next S&P rebalance (Friday/June 6 at 5:15pm). The announcement from S&P could include a combination of additions, removals, migrations, and share changes. Investors in our meeting were most focused on ARES, BAM, HOOD, IBKR, IVZ, LPLA and TW. HOOD/ARES possible additions; IBKR possible migration. \n\nFollowing our meeting, we view HOOD as a prime candidate for the S&P 500 with the next rebalancing. We also view LNG, FLUT, VEEV, CVNA, ARES and APP as other top candidates for additions. We view IBKR as a top migration candidate from the S&P 400 due to its size, as well as the S&P 500 being underweight financials and the S&P 400 being overweight financials. Other top migration candidates include DUOL and EME. For HOOD or ARES, which aren’t a part of the S&P 400, we would expect significant buying activity from passive funds (17% gross/12% net of their floats).\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.007610287088840595, "ret_signed_m1d": -0.007610287088840595, "alpha_spy_m1d": -0.007879079360917363, "alpha_c_m1d": -0.013320275516101487, "bench_spy_m1d": 0.0002687922720767677, "bench_c_m1d": 0.0057099884272608925, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0033209561963787326, "ret_signed_p1d": 0.0033209561963787326, "alpha_spy_p1d": 0.008153712460677198, "alpha_c_p1d": 0.006077259535467228, "bench_spy_p1d": -0.004832756264298466, "bench_c_p1d": -0.002756303339088495, "ret_p1w": 0.03611458048409877, "ret_signed_p1w": 0.03611458048409877, "alpha_spy_p1w": 0.027002750954899568, "alpha_c_p1w": 0.031979895872811026, "bench_spy_p1w": 0.0091118295291992, "bench_c_p1w": 0.004134684611287742, "ret_p1m": 0.3062128948491609, "ret_signed_p1m": 0.3062128948491609, "alpha_spy_p1m": 0.25375914233559493, "alpha_c_p1m": 0.25537037173333954, "bench_spy_p1m": 0.05245375251356599, "bench_c_p1m": 0.05084252311582138, "ret_p3m": 0.4394631743666688, "ret_signed_p3m": 0.4394631743666688, "alpha_spy_p3m": 0.3538373604209821, "alpha_c_p3m": 0.3728155698226485, "bench_spy_p3m": 0.08562581394568669, "bench_c_p3m": 0.0666476045440203, "ret_p6m": 0.7739034579094826, "ret_signed_p6m": 0.7739034579094826, "alpha_spy_p6m": 0.6268235047757209, "alpha_c_p6m": 0.7243588020681728, "bench_spy_p6m": 0.14707995313376165, "bench_c_p6m": 0.04954465584130974, "ret_p1y": 0.01895672907456092, "ret_signed_p1y": 0.01895672907456092, "alpha_spy_p1y": -0.24660764693425397, "alpha_c_p1y": -0.01947714815429724, "bench_spy_p1y": 0.2655643760088149, "bench_c_p1y": 0.03843387722885816, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": 0.03611458048409877, "alpha_spy_stated": 0.027002750954899568, "alpha_c_stated": 0.031979895872811026, "price_path": [-0.3854, -0.507, -0.4969, -0.4615, -0.5016, -0.457, -0.4186, -0.4451, -0.4078, -0.3959, -0.3862, -0.3308, -0.3337, -0.3811, -0.3913, -0.42, -0.4241, -0.4166, -0.4094, -0.4706, -0.5225, -0.51, -0.5272, -0.4159, -0.4395, -0.3956, -0.3892, -0.3901, -0.4374, -0.4302, -0.4302, -0.4486, -0.4176, -0.382, -0.3337, -0.3158, -0.323, -0.3169, -0.3205, -0.3549, -0.3277, -0.3351, -0.3263, -0.3083, -0.2518, -0.2438, -0.2053, -0.1342, -0.1505, -0.1604, -0.1454, -0.1107, -0.1018, -0.1164, -0.1038, -0.1259, -0.1259, -0.0865, -0.0987, -0.1151, -0.0847, -0.0594, -0.0076, 0.0, 0.0033, 0.0361, 0.0156, 0.0033, 0.0361, 0.0217, 0.0046, 0.062, 0.0371, 0.0841, 0.0841, 0.0862, 0.0565, 0.1348, 0.145, 0.1695, 0.1489, 0.2956, 0.2776, 0.3557, 0.3062, 0.3062, 0.2932, 0.2629, 0.3082, 0.3657, 0.3607, 0.3831, 0.3773, 0.4287, 0.4591, 0.5185, 0.4438, 0.4093, 0.4125, 0.4104, 0.4508, 0.4774, 0.4296, 0.4681, 0.4259, 0.3823, 0.4718, 0.4593, 0.4619, 0.5391, 0.5861, 0.5722, 0.5787, 0.503, 0.5319, 0.5798, 0.5915, 0.4875, 0.4576, 0.4709, 0.5127, 0.4936, 0.5055, 0.4241, 0.4348, 0.4395, 0.4395, 0.3953, 0.395, 0.424, 0.401, 0.6228, 0.6397, 0.6253, 0.6293, 0.5917, 0.5889, 0.6242, 0.6416, 0.673, 0.7266, 0.7281, 0.7462, 0.7545, 0.6971, 0.6851, 0.8918, 0.9812, 0.9253, 1.0161, 1.0571, 0.9961, 1.0064, 1.0876, 1.1096, 0.9228, 0.9466, 0.8673, 0.8562, 0.8187, 0.7976, 0.8791, 0.8243, 0.7603, 0.8587, 0.9343, 1.0183, 1.0237, 1.0036, 0.9105, 1.031, 1.0351, 0.8929, 0.9715, 0.7584, 0.8038, 0.8802, 0.8255, 0.84, 0.6816, 0.695, 0.6047, 0.5816, 0.635, 0.4696, 0.4847, 0.5908, 0.5991, 0.7739, 0.7739]}
{"unit_id": "orig:1930248428858003846", "ticker_idx": 1, "ts": "2025-06-04T13:01:02+00:00", "symbol": "ARES", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "HOOD/ARES possible additions... We also view LNG, FLUT, VEEV, CVNA, ARES and APP as other top candidates for additions", "tweet_type": "news_reaction", "timeline": "days", "summary": "BofA views HOOD as prime S&P 500 addition candidate ahead of June 6 rebalance, expecting significant passive fund buying; ARES also possible addition, IBKR top migration candidate.", "resolved_tickers": ["ARES"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Asset Management'", "bench_c_industry": "Asset Management", "unit_kind": "original", "lang": "en", "tweet_text": "*ROBINHOOD $HOOD \"PRIME CANDIDATE\" FOR S&P-500 INCLUSION THIS FRIDAY, SAYS BANK OF AMERICA\n\n\"We hosted our quarterly update meeting with BofA’s Emma Huang on potential changes to the major indices across our Diversified Financials coverage in front of the next S&P rebalance (Friday/June 6 at 5:15pm). The announcement from S&P could include a combination of additions, removals, migrations, and share changes. Investors in our meeting were most focused on ARES, BAM, HOOD, IBKR, IVZ, LPLA and TW. HOOD/ARES possible additions; IBKR possible migration. \n\nFollowing our meeting, we view HOOD as a prime candidate for the S&P 500 with the next rebalancing. We also view LNG, FLUT, VEEV, CVNA, ARES and APP as other top candidates for additions. We view IBKR as a top migration candidate from the S&P 400 due to its size, as well as the S&P 500 being underweight financials and the S&P 400 being overweight financials. Other top migration candidates include DUOL and EME. For HOOD or ARES, which aren’t a part of the S&P 400, we would expect significant buying activity from passive funds (17% gross/12% net of their floats).\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0028400688636350813, "ret_signed_m1d": -0.0028400688636350813, "alpha_spy_m1d": -0.003108861135711849, "alpha_c_m1d": -0.008550057290895974, "bench_spy_m1d": 0.0002687922720767677, "bench_c_m1d": 0.0057099884272608925, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.005798517128349445, "ret_signed_p1d": 0.005798517128349445, "alpha_spy_p1d": 0.01063127339264791, "alpha_c_p1d": 0.00855482046743794, "bench_spy_p1d": -0.004832756264298466, "bench_c_p1d": -0.002756303339088495, "ret_p1w": -0.0013608918568355222, "ret_signed_p1w": -0.0013608918568355222, "alpha_spy_p1w": -0.010472721386034722, "alpha_c_p1w": -0.005495576468123264, "bench_spy_p1w": 0.0091118295291992, "bench_c_p1w": 0.004134684611287742, "ret_p1m": 0.06008376662141979, "ret_signed_p1m": 0.06008376662141979, "alpha_spy_p1m": 0.0076300141078538, "alpha_c_p1m": 0.009241243505598407, "bench_spy_p1m": 0.05245375251356599, "bench_c_p1m": 0.05084252311582138, "ret_p3m": 0.06747022654386625, "ret_signed_p3m": 0.06747022654386625, "alpha_spy_p3m": -0.01815558740182044, "alpha_c_p3m": 0.0008226219998459516, "bench_spy_p3m": 0.08562581394568669, "bench_c_p3m": 0.0666476045440203, "ret_p6m": -0.07359956508765264, "ret_signed_p6m": -0.07359956508765264, "alpha_spy_p6m": -0.2206795182214143, "alpha_c_p6m": -0.12314422092896238, "bench_spy_p6m": 0.14707995313376165, "bench_c_p6m": 0.04954465584130974, "ret_p1y": -0.2392033462162041, "ret_signed_p1y": -0.2392033462162041, "alpha_spy_p1y": -0.504767722225019, "alpha_c_p1y": -0.27763722344506225, "bench_spy_p1y": 0.2655643760088149, "bench_c_p1y": 0.03843387722885816, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": -0.0013608918568355222, "alpha_spy_stated": -0.010472721386034722, "alpha_c_stated": -0.005495576468123264, "price_path": [-0.0902, -0.1708, -0.1604, -0.1433, -0.177, -0.1525, -0.1296, -0.1479, -0.1266, -0.1282, -0.126, -0.0903, -0.0792, -0.0931, -0.1219, -0.1427, -0.1325, -0.1158, -0.0859, -0.2273, -0.3016, -0.262, -0.271, -0.1576, -0.1967, -0.185, -0.1812, -0.1638, -0.174, -0.1643, -0.1643, -0.1889, -0.1615, -0.1364, -0.0949, -0.0895, -0.0925, -0.096, -0.0975, -0.099, -0.0706, -0.0488, -0.0555, -0.041, -0.0187, -0.024, 0.0211, 0.0206, 0.0404, -0.0018, 0.0067, -0.0022, -0.0176, -0.0593, -0.054, -0.0516, -0.0516, -0.0261, -0.0297, -0.0243, -0.0208, -0.0131, -0.0028, 0.0, 0.0058, 0.0288, 0.0195, -0.0025, -0.0014, 0.0107, -0.0145, -0.005, -0.016, -0.0032, -0.0032, -0.0126, -0.015, 0.0116, 0.0055, 0.0193, 0.0316, 0.0317, 0.0408, 0.0602, 0.0601, 0.0601, 0.0416, 0.043, 0.0542, 0.073, 0.0566, 0.0743, 0.0394, 0.0718, 0.0911, 0.0908, 0.0656, 0.0618, 0.0756, 0.0862, 0.1093, 0.1161, 0.1195, 0.1183, 0.1052, 0.0891, 0.1232, 0.1198, 0.1276, 0.1136, 0.1225, 0.1113, 0.1482, 0.1374, 0.1345, 0.1186, 0.1275, 0.0758, 0.0659, 0.0619, 0.0786, 0.0611, 0.0659, 0.0693, 0.0738, 0.0675, 0.0675, 0.0709, 0.0533, 0.0725, 0.0562, 0.0499, 0.0429, 0.0659, 0.1003, 0.0889, 0.0718, 0.0706, 0.0723, 0.0995, 0.0969, 0.0909, 0.0858, 0.0084, -0.021, -0.0226, -0.0204, -0.0416, -0.0761, -0.0972, -0.0865, -0.1003, -0.109, -0.1021, -0.1173, -0.1555, -0.1391, -0.1034, -0.0943, -0.1534, -0.1496, -0.1212, -0.1002, -0.1003, -0.1103, -0.1048, -0.0951, -0.0953, -0.0978, -0.1171, -0.1086, -0.0679, -0.0828, -0.0814, -0.0933, -0.0776, -0.0809, -0.0777, -0.0788, -0.11, -0.1225, -0.1485, -0.1447, -0.1298, -0.135, -0.1163, -0.1002, -0.0837, -0.0736, -0.0736]}
{"unit_id": "orig:1930248428858003846", "ticker_idx": 2, "ts": "2025-06-04T13:01:02+00:00", "symbol": "IBKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We view IBKR as a top migration candidate from the S&P 400 due to its size", "tweet_type": "news_reaction", "timeline": "days", "summary": "BofA views HOOD as prime S&P 500 addition candidate ahead of June 6 rebalance, expecting significant passive fund buying; ARES also possible addition, IBKR top migration candidate.", "resolved_tickers": ["IBKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "original", "lang": "en", "tweet_text": "*ROBINHOOD $HOOD \"PRIME CANDIDATE\" FOR S&P-500 INCLUSION THIS FRIDAY, SAYS BANK OF AMERICA\n\n\"We hosted our quarterly update meeting with BofA’s Emma Huang on potential changes to the major indices across our Diversified Financials coverage in front of the next S&P rebalance (Friday/June 6 at 5:15pm). The announcement from S&P could include a combination of additions, removals, migrations, and share changes. Investors in our meeting were most focused on ARES, BAM, HOOD, IBKR, IVZ, LPLA and TW. HOOD/ARES possible additions; IBKR possible migration. \n\nFollowing our meeting, we view HOOD as a prime candidate for the S&P 500 with the next rebalancing. We also view LNG, FLUT, VEEV, CVNA, ARES and APP as other top candidates for additions. We view IBKR as a top migration candidate from the S&P 400 due to its size, as well as the S&P 500 being underweight financials and the S&P 400 being overweight financials. Other top migration candidates include DUOL and EME. For HOOD or ARES, which aren’t a part of the S&P 400, we would expect significant buying activity from passive funds (17% gross/12% net of their floats).\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.00912494524951013, "ret_signed_m1d": 0.00912494524951013, "alpha_spy_m1d": 0.008856152977433362, "alpha_c_m1d": 0.0034149568222492377, "bench_spy_m1d": 0.0002687922720767677, "bench_c_m1d": 0.0057099884272608925, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.003834450142885082, "ret_signed_p1d": 0.003834450142885082, "alpha_spy_p1d": 0.008667206407183548, "alpha_c_p1d": 0.006590753481973577, "bench_spy_p1d": -0.004832756264298466, "bench_c_p1d": -0.002756303339088495, "ret_p1w": -0.007377542489244604, "ret_signed_p1w": -0.007377542489244604, "alpha_spy_p1w": -0.016489372018443804, "alpha_c_p1w": -0.011512227100532346, "bench_spy_p1w": 0.0091118295291992, "bench_c_p1w": 0.004134684611287742, "ret_p1m": 0.12566129328785602, "ret_signed_p1m": 0.12566129328785602, "alpha_spy_p1m": 0.07320754077429004, "alpha_c_p1m": 0.07481877017203464, "bench_spy_p1m": 0.05245375251356599, "bench_c_p1m": 0.05084252311582138, "ret_p3m": 0.20990952804724272, "ret_signed_p3m": 0.20990952804724272, "alpha_spy_p3m": 0.12428371410155603, "alpha_c_p3m": 0.14326192350322242, "bench_spy_p3m": 0.08562581394568669, "bench_c_p3m": 0.0666476045440203, "ret_p6m": 0.2478163975661951, "ret_signed_p6m": 0.2478163975661951, "alpha_spy_p6m": 0.10073644443243346, "alpha_c_p6m": 0.19827174172488538, "bench_spy_p6m": 0.14707995313376165, "bench_c_p6m": 0.04954465584130974, "ret_p1y": 0.5850456370025592, "ret_signed_p1y": 0.5850456370025592, "alpha_spy_p1y": 0.3194812609937443, "alpha_c_p1y": 0.546611759773701, "bench_spy_p1y": 0.2655643760088149, "bench_c_p1y": 0.03843387722885816, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": -0.007377542489244604, "alpha_spy_stated": -0.016489372018443804, "alpha_c_stated": -0.011512227100532346, "price_path": [-0.0687, -0.1899, -0.1745, -0.1706, -0.2196, -0.1853, -0.1548, -0.1631, -0.1366, -0.1477, -0.1599, -0.128, -0.1306, -0.157, -0.181, -0.2017, -0.1975, -0.1612, -0.1553, -0.2271, -0.2921, -0.3007, -0.2875, -0.1726, -0.2037, -0.1696, -0.1616, -0.1595, -0.2348, -0.2269, -0.2269, -0.2561, -0.2368, -0.2163, -0.1807, -0.1796, -0.1793, -0.1675, -0.1672, -0.1551, -0.1202, -0.1299, -0.1358, -0.1287, -0.1059, -0.1005, -0.0441, -0.0173, -0.0138, 0.0031, 0.0136, 0.008, 0.0194, -0.0052, 0.0018, 0.0013, 0.0013, 0.03, 0.0216, 0.0143, 0.0177, 0.0105, 0.0091, 0.0, 0.0038, 0.0282, -0.0066, -0.0048, -0.0074, -0.0051, -0.0188, 0.0176, 0.0104, 0.0212, 0.0212, -0.0033, -0.019, 0.0026, 0.0146, 0.0369, 0.0476, 0.0758, 0.0934, 0.1303, 0.1257, 0.1257, 0.1218, 0.0993, 0.1229, 0.1439, 0.1377, 0.1571, 0.1577, 0.1542, 0.1538, 0.2435, 0.2037, 0.2086, 0.2293, 0.2561, 0.2717, 0.2695, 0.2658, 0.2856, 0.2728, 0.235, 0.26, 0.2369, 0.239, 0.2474, 0.2796, 0.2849, 0.313, 0.2326, 0.241, 0.2291, 0.2355, 0.2117, 0.2126, 0.2128, 0.2115, 0.2185, 0.2289, 0.1996, 0.2189, 0.2099, 0.2099, 0.2422, 0.2432, 0.2496, 0.1695, 0.1879, 0.2093, 0.2152, 0.2313, 0.2383, 0.2101, 0.2146, 0.2119, 0.262, 0.2641, 0.2484, 0.2731, 0.2531, 0.263, 0.2853, 0.3374, 0.3376, 0.337, 0.3792, 0.3678, 0.3532, 0.3481, 0.4006, 0.4117, 0.3415, 0.3709, 0.3483, 0.3563, 0.332, 0.2875, 0.3013, 0.2883, 0.2591, 0.3057, 0.3365, 0.3508, 0.3345, 0.345, 0.3318, 0.3678, 0.4206, 0.3742, 0.3923, 0.358, 0.3713, 0.3827, 0.3777, 0.4132, 0.3032, 0.2836, 0.2327, 0.2299, 0.255, 0.1967, 0.1868, 0.2136, 0.228, 0.2478, 0.2478]}
{"unit_id": "reply:1933498585775038686", "ticker_idx": 0, "ts": "2025-06-13T12:16:00+00:00", "symbol": "ASTS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "How often do you see a stock approaching ATHs with 25% short interest", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish ASTS: high short interest combined with approach to all-time highs implies imminent short squeeze catalyst.", "resolved_tickers": ["ASTS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@spacanpanman How often do you see a stock approaching ATHs with 25% short interest", "reply_text": null, "parent_text": "$ASTS: Real-time short interest and borrow rate. Shorts better cover faster, bigger catalysts are coming!\n\n6/12: 68.1M 9.94%\n6/11: 69.5M 9.81%\n6/10: 71.4M 10.53%\n6/9: 72.1M 10.19%\n6/6: 73.6M 10.68%\n6/5: 74M 10.71%\n6/4: 73.4M 9.96%\n6/3: 72.6M 9.74%\n6/2: 72.8M 7.38% https://t.co/I0IaaIZph7", "quoted_text": null, "parent_author": "spacanpanman", "ret_m1d": -0.037789960993054095, "ret_signed_m1d": -0.037789960993054095, "alpha_spy_m1d": -0.04909663627440941, "alpha_c_m1d": -0.04909663627440941, "bench_spy_m1d": 0.011306675281355316, "bench_c_m1d": 0.011306675281355316, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.092259604223905, "ret_signed_p1d": 0.092259604223905, "alpha_spy_p1d": 0.08274525972005597, "alpha_c_p1d": 0.08274525972005597, "bench_spy_p1d": 0.009514344503849026, "bench_c_p1d": 0.009514344503849026, "ret_p1w": 0.19728954666542053, "ret_signed_p1w": 0.19728954666542053, "alpha_spy_p1w": 0.19890272730505498, "alpha_c_p1w": 0.19890272730505498, "bench_spy_p1w": -0.0016131806396344484, "bench_c_p1w": -0.0016131806396344484, "ret_p1m": 0.2473286927975591, "ret_signed_p1m": 0.2473286927975591, "alpha_spy_p1m": 0.19765174880862157, "alpha_c_p1m": 0.19765174880862157, "bench_spy_p1m": 0.049676943988937516, "bench_c_p1m": 0.049676943988937516, "ret_p3m": -0.02058892683923441, "ret_signed_p3m": -0.02058892683923441, "alpha_spy_p3m": -0.11629760715068616, "alpha_c_p3m": -0.11629760715068616, "bench_spy_p3m": 0.09570868031145174, "bench_c_p3m": 0.09570868031145174, "ret_p6m": 0.9285900979920894, "ret_signed_p6m": 0.9285900979920894, "alpha_spy_p6m": 0.7769118250989464, "alpha_c_p6m": 0.7769118250989464, "bench_spy_p6m": 0.15167827289314295, "bench_c_p6m": 0.15167827289314295, "ret_p1y": 2.0797498425455574, "ret_signed_p1y": 2.0797498425455574, "alpha_spy_p1y": 1.7928529230259576, "alpha_c_p1y": 1.7928529230259576, "bench_spy_p1y": 0.28689691951959984, "bench_c_p1y": 0.28689691951959984, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2473286927975591, "alpha_spy_stated": 0.19765174880862157, "alpha_c_stated": 0.19765174880862157, "price_path": [-0.3159, -0.3315, -0.3565, -0.3299, -0.2364, -0.2559, -0.2888, -0.3276, -0.3729, -0.4073, -0.4305, -0.4159, -0.4376, -0.4769, -0.4441, -0.4709, -0.3709, -0.3969, -0.3933, -0.4029, -0.4027, -0.4165, -0.3904, -0.3904, -0.4588, -0.4449, -0.4157, -0.3727, -0.3808, -0.368, -0.3771, -0.3951, -0.4001, -0.3114, -0.355, -0.3464, -0.3401, -0.3419, -0.3286, -0.2922, -0.3081, -0.3159, -0.3161, -0.3052, -0.3586, -0.3477, -0.3789, -0.3638, -0.372, -0.372, -0.3526, -0.3542, -0.3857, -0.3987, -0.3706, -0.3438, -0.2523, -0.196, -0.1871, -0.0925, -0.0693, -0.0495, -0.0378, 0.0, 0.0923, 0.0451, 0.1559, 0.1559, 0.1973, 0.3083, 0.387, 0.3023, 0.3193, 0.2864, 0.2179, 0.1757, 0.1913, 0.1884, 0.1884, 0.1908, 0.1848, 0.1076, 0.1459, 0.1879, 0.2473, 0.3323, 0.3716, 0.4973, 0.5111, 0.4769, 0.4879, 0.5356, 0.5653, 0.4161, 0.4131, 0.3836, 0.4149, 0.3857, 0.3672, 0.3391, 0.3701, 0.3498, 0.2434, 0.2153, 0.1968, 0.2968, 0.3044, 0.264, 0.2531, 0.2551, 0.1715, 0.1749, 0.1723, 0.2267, 0.3034, 0.3143, 0.2575, 0.2757, 0.2755, 0.2755, 0.2708, 0.1785, 0.091, 0.1053, 0.0625, -0.0381, -0.0206, 0.0, 0.0091, 0.0678, 0.0537, 0.0735, 0.08, 0.1754, 0.2731, 0.4282, 0.4204, 0.2872, 0.2794, 0.2729, 0.2791, 0.484, 0.7243, 0.766, 0.8999, 0.9481, 1.1162, 1.2619, 1.1379, 1.3586, 1.4629, 1.4939, 1.3326, 1.1759, 1.1582, 1.0487, 0.8595, 0.8692, 0.9208, 1.0706, 1.0268, 1.0865, 0.9984, 1.0915, 0.8542, 0.8256, 0.8342, 0.7013, 0.8032, 0.7905, 0.7694, 0.6807, 0.6013, 0.6002, 0.4751, 0.5173, 0.5119, 0.3213, 0.3388, 0.4334, 0.4467, 0.447, 0.447, 0.4647, 0.3711, 0.4827, 0.6013, 0.8934, 0.9265, 0.9286]}
{"unit_id": "orig:1950172179930190314", "ticker_idx": 0, "ts": "2025-07-29T12:30:54+00:00", "symbol": "HUT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "price-target raised to $25 (from $15) at BTIG... We reiterate our Buy rating.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares BTIG Buy reiteration on HUT 8 Mining with PT raised to $25 from $15 on HPC pivot and BTC treasury strategy.", "resolved_tickers": ["HUT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "original", "lang": "en", "tweet_text": "HUT 8 MINING $HUT price-target raised to $25 (from $15) at BTIG:\n\n\"With HUT's American BTC subsidiary inching closer to their all-stock merger (expected to close this quarter) with Gryphon, the focus is now on securing HUT's first major HPC contract at their ~300 MW (~200 MW IT load) River Bend site in Louisiana. As a reminder, following the carve out, HUT now hosts ABTC's mining rigs and collects colocation, management and shared service (think back office functions) fees from ABTC. \n\nThis new structure should provide HUT a more predictable revenue stream while still providing some BTC mining exposure through their equity interest in ABTC. Next up, the focus (has been since last year) is on securing an HPC contract as management looks to secure more stable revenue streams. Additionally, HUT has identified ~2.6GW of potential power which has the potential to roughly triple HUT's power infrastructure footprint (think multi-year story). \n\nAnd while HUT is no longer mining BTC, the company still holds roughly 10k BTC, which positions HUT as the ~10th largest BTC holder of US pubically listed companies. Bottom line: HUT should continue to benefit from a rising BTC price owing to its BTC treasury strategy and equity interest in ABTC, but is also looking to diversify its revenue stream with a pivot to HPC. We reiterate our Buy rating.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03197965159228744, "ret_signed_m1d": 0.03197965159228744, "alpha_spy_m1d": 0.02933501424440088, "alpha_c_m1d": 0.026866108274201217, "bench_spy_m1d": 0.002644637347886558, "bench_c_m1d": 0.005113543318086222, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0060913161034243934, "ret_signed_p1d": 0.0060913161034243934, "alpha_spy_p1d": 0.007350685725008299, "alpha_c_p1d": 0.007985269948882934, "bench_spy_p1d": -0.0012593696215839056, "bench_c_p1d": -0.0018939538454585403, "ret_p1w": 0.028933993540575242, "ret_signed_p1w": 0.028933993540575242, "alpha_spy_p1w": 0.04040966407184099, "alpha_c_p1w": 0.04976726573286605, "bench_spy_p1w": -0.011475670531265747, "bench_c_p1w": -0.020833272192290808, "ret_p1m": 0.3375634193395849, "ret_signed_p1m": 0.3375634193395849, "alpha_spy_p1m": 0.31966519688287964, "alpha_c_p1m": 0.3190029064356945, "bench_spy_p1m": 0.01789822245670525, "bench_c_p1m": 0.01856051290389038, "ret_p3m": 1.4192892386619747, "ret_signed_p3m": 1.4192892386619747, "alpha_spy_p3m": 1.3502346139417847, "alpha_c_p3m": 1.4101067834216199, "bench_spy_p3m": 0.06905462472018997, "bench_c_p3m": 0.00918245524035477, "ret_p6m": 1.991877987009504, "ret_signed_p6m": 1.991877987009504, "alpha_spy_p6m": 1.906761445290554, "alpha_c_p6m": 1.9724945645863348, "bench_spy_p6m": 0.08511654171895011, "bench_c_p6m": 0.01938342242316926, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.3375634193395849, "alpha_spy_stated": 0.31966519688287964, "alpha_c_stated": 0.3190029064356945, "price_path": [-0.3142, -0.2995, -0.3523, -0.3523, -0.3574, -0.2807, -0.2949, -0.2122, -0.1624, -0.1812, -0.2091, -0.1305, -0.1284, -0.1457, -0.1695, -0.133, -0.1548, -0.1548, -0.1421, -0.2112, -0.2193, -0.2249, -0.2279, -0.1848, -0.1365, -0.1716, -0.0574, -0.0584, -0.0594, -0.0599, -0.068, -0.1127, -0.0629, -0.1376, -0.1355, -0.1355, -0.1523, -0.1934, -0.1249, -0.1142, -0.0518, -0.1036, -0.0558, -0.0619, 0.0701, 0.1117, 0.1117, 0.0761, 0.0604, 0.0797, 0.1203, 0.1081, 0.1228, 0.0944, 0.1289, 0.1228, 0.0975, 0.0832, 0.0863, 0.099, 0.0731, 0.0345, 0.032, 0.0, 0.0061, 0.0777, 0.0041, 0.0756, 0.0289, 0.0503, 0.0162, -0.0124, 0.0442, 0.0954, 0.135, 0.2081, 0.1838, 0.2396, 0.1157, 0.1325, 0.0848, 0.1863, 0.1904, 0.3152, 0.3376, 0.3457, 0.3569, 0.3569, 0.3909, 0.4046, 0.3, 0.2883, 0.2934, 0.4873, 0.5711, 0.6223, 0.6467, 0.7358, 0.7782, 0.9183, 0.8975, 0.8396, 0.9223, 0.798, 0.9218, 0.7706, 0.6832, 0.7688, 0.767, 0.8543, 0.9817, 1.0355, 1.1025, 1.1183, 1.264, 1.3533, 1.2117, 1.4929, 1.5353, 1.7365, 1.4761, 1.4599, 1.534, 1.3817, 0.9716, 1.0629, 1.4193, 1.5279, 1.5497, 1.6355, 1.4655, 1.5716, 1.7919, 1.4421, 1.3858, 1.2015, 1.2635, 1.3944, 1.2289, 1.1183, 0.8284, 0.8751, 0.9137, 0.9629, 0.9056, 0.7137, 0.7431, 0.9929, 1.0284, 1.1508, 1.1508, 1.2843, 1.2117, 0.9127, 1.0315, 1.1731, 1.1538, 1.1792, 1.2797, 1.3371, 1.3731, 1.097, 0.799, 0.8706, 1.0386, 0.9589, 1.2396, 1.5579, 1.6635, 1.6802, 1.6802, 1.5198, 1.4787, 1.3492, 1.332, 1.332, 1.6025, 1.9569, 1.9619, 1.9381, 1.9416, 2.0477, 2.101, 2.1208, 1.9629, 1.9076, 2.0279, 2.0279, 1.9589, 1.9919]}
{"unit_id": "reply:1936060745617178711", "ticker_idx": 0, "ts": "2025-06-20T13:57:06+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I haven't sold a single share since $96 re-entry and I don't plan to", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding full LEU position from $96 re-entry with no plans to sell.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@ZenMinded1 Nothing wrong with locking in a win, but I haven't sold a single share since $96 re-entry and I don't plan to.", "reply_text": null, "parent_text": "@stocktalkweekly Damn... I got out around 180. Don't see how far this can go on its own and LEU has failed me before. Congrats to holders.", "quoted_text": null, "parent_author": "ZenMinded1", "ret_m1d": -0.047779345890600955, "ret_signed_m1d": -0.047779345890600955, "alpha_spy_m1d": -0.05013334845820727, "alpha_c_m1d": -0.037664627200253764, "bench_spy_m1d": 0.002354002567606317, "bench_c_m1d": -0.01011471869034719, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01162916644887324, "ret_signed_p1d": 0.01162916644887324, "alpha_spy_p1d": 0.0017517845516503705, "alpha_c_p1d": 0.03691765671582525, "bench_spy_p1d": 0.00987738189722287, "bench_c_p1d": -0.025288490266952013, "ret_p1w": -0.11255525229072538, "ret_signed_p1w": -0.11255525229072538, "alpha_spy_p1w": -0.14726944331560898, "alpha_c_p1w": -0.07899595303880702, "bench_spy_p1w": 0.0347141910248836, "bench_c_p1w": -0.03355929925191836, "ret_p1m": 0.17869926285850513, "ret_signed_p1m": 0.17869926285850513, "alpha_spy_p1m": 0.12066259591181017, "alpha_c_p1m": 0.21486438703606814, "bench_spy_p1m": 0.05803666694669496, "bench_c_p1m": -0.03616512417756301, "ret_p3m": 0.21106083996730174, "ret_signed_p3m": 0.21106083996730174, "alpha_spy_p3m": 0.10185314786489785, "alpha_c_p3m": 0.19148288110145373, "bench_spy_p3m": 0.10920769210240389, "bench_c_p3m": 0.01957795886584801, "ret_p6m": 0.20364141009394143, "ret_signed_p6m": 0.20364141009394143, "alpha_spy_p6m": 0.054995530107262436, "alpha_c_p6m": 0.1709064196811667, "bench_spy_p6m": 0.148645879986679, "bench_c_p6m": 0.03273499041277472, "ret_p1y": -0.17901489273602444, "ret_signed_p1y": -0.17901489273602444, "alpha_spy_p1y": -0.42977509672811953, "alpha_c_p1y": -0.5103809849773244, "bench_spy_p1y": 0.2507602039920951, "bench_c_p1y": 0.3313660922413, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.17869926285850513, "alpha_spy_stated": 0.12066259591181017, "alpha_c_stated": 0.21486438703606814, "price_path": [-0.612, -0.6317, -0.6364, -0.6514, -0.6726, -0.6584, -0.6684, -0.6963, -0.7136, -0.6919, -0.7082, -0.6614, -0.6823, -0.6614, -0.6587, -0.665, -0.6572, -0.6461, -0.6461, -0.6704, -0.6568, -0.646, -0.6382, -0.634, -0.6297, -0.6266, -0.6354, -0.6259, -0.6137, -0.6229, -0.6082, -0.6185, -0.5345, -0.5075, -0.5016, -0.5129, -0.49, -0.4932, -0.4962, -0.4991, -0.4996, -0.5088, -0.5097, -0.4039, -0.4039, -0.3272, -0.3278, -0.3501, -0.3321, -0.3445, -0.3083, -0.2581, -0.2826, -0.2469, -0.2313, -0.2322, -0.1679, -0.1663, -0.1463, -0.1058, -0.0895, -0.0478, -0.0478, 0.0, 0.0116, 0.0113, -0.0466, -0.0794, -0.1126, -0.0361, -0.1122, -0.0715, -0.0757, -0.0757, -0.0336, -0.0852, -0.0561, 0.039, 0.0861, 0.138, 0.1327, 0.1959, 0.2307, 0.312, 0.1787, 0.1357, 0.2077, 0.2752, 0.2682, 0.2597, 0.1791, 0.185, 0.1334, 0.0962, 0.1053, 0.125, 0.2228, 0.2363, 0.1742, 0.1529, 0.1438, -0.0137, -0.0051, -0.0349, -0.0656, -0.1234, -0.0739, -0.0671, -0.0188, -0.025, 0.098, 0.0434, 0.1018, 0.0615, 0.0615, 0.0729, 0.0605, 0.0472, 0.0808, 0.077, 0.1466, 0.154, 0.1804, 0.1689, 0.2812, 0.2293, 0.2111, 0.3821, 0.5496, 0.6113, 0.5922, 0.4523, 0.6428, 0.6068, 0.6608, 0.6316, 0.7423, 0.8369, 0.8075, 0.8748, 0.9473, 0.9165, 0.9527, 0.9139, 1.1087, 1.0846, 1.2943, 1.186, 1.0005, 1.1041, 0.9838, 0.6567, 0.8114, 1.0154, 0.8929, 0.9138, 1.0565, 1.017, 0.9336, 0.8048, 0.7217, 0.714, 0.4617, 0.5479, 0.527, 0.4499, 0.4502, 0.3358, 0.3155, 0.2926, 0.2949, 0.3906, 0.2698, 0.272, 0.3147, 0.3101, 0.3377, 0.3377, 0.3644, 0.3227, 0.3975, 0.4108, 0.4662, 0.4009, 0.4129, 0.3928, 0.3922, 0.4371, 0.3103, 0.2036]}
{"unit_id": "orig:1930238913135690057", "ticker_idx": 0, "ts": "2025-06-04T12:23:13+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "CENTRUS ENERGY $LEU initiated at Bank of America at 'Buy', with a $160 price-target", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "BofA initiates LEU at Buy with $160 PT (~22% upside) on enriched uranium growth potential and planned LEU capacity expansion from 2029.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "original", "lang": "en", "tweet_text": "CENTRUS ENERGY $LEU initiated at Bank of America at 'Buy', with a $160 price-target. \n\nAnalyst Lawson Winder notes that Centrus is the world's only publicly-traded enriched uranium company: \n\n\"We initiate coverage on Centrus Energy (LEU) with a Buy-rating and $160 per share price objective (PO), implying ~22% upside. Centrus is the world’s only publicly-traded enriched nuclear fuel company at a time when the industry is poised for growth. It is a top distributor of low-enriched uranium nuclear fuel (also, LEU) in the U.S., the world’s largest nuclear power market. \n\nIt also operates a complementary technical solutions segment that includes a high-assay low-enriched uranium (HALEU) fuel business for next generation reactors, that could expand. Looking forward, Centrus plans to construct its own productive LEU capacity that we forecast starting-up in 2029, with a decade-long expansion thereafter. Our PO is based on 1.5x our estimated net asset value, a premium to nuclear fuel peers to account for potential unmodeled LEU (and/or HALEU) upside.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.06773051809757313, "ret_signed_m1d": -0.06773051809757313, "alpha_spy_m1d": -0.0679993103696499, "alpha_c_m1d": -0.0876207424858606, "bench_spy_m1d": 0.0002687922720767677, "bench_c_m1d": 0.01989022438828747, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03304967136247783, "ret_signed_p1d": -0.03304967136247783, "alpha_spy_p1d": -0.028216915098179363, "alpha_c_p1d": -0.0320735483419432, "bench_spy_p1d": -0.004832756264298466, "bench_c_p1d": -0.000976123020534625, "ret_p1w": 0.12148939633200362, "ret_signed_p1w": 0.12148939633200362, "alpha_spy_p1w": 0.11237756680280442, "alpha_c_p1w": 0.06853031897827067, "bench_spy_p1w": 0.0091118295291992, "bench_c_p1w": 0.05295907735373295, "ret_p1m": 0.2457446375637189, "ret_signed_p1m": 0.2457446375637189, "alpha_spy_p1m": 0.1932908850501529, "alpha_c_p1m": 0.17511663024637714, "bench_spy_p1m": 0.05245375251356599, "bench_c_p1m": 0.07062800731734176, "ret_p3m": 0.43070918955701454, "ret_signed_p3m": 0.43070918955701454, "alpha_spy_p3m": 0.34508337561132785, "alpha_c_p3m": 0.3187469306577553, "bench_spy_p3m": 0.08562581394568669, "bench_c_p3m": 0.11196225889925926, "ret_p6m": 0.8029787320617243, "ret_signed_p6m": 0.8029787320617243, "alpha_spy_p6m": 0.6558987789279627, "alpha_c_p6m": 0.6952990846815685, "bench_spy_p6m": 0.14707995313376165, "bench_c_p6m": 0.10767964738015579, "ret_p1y": 0.27205674191738694, "ret_signed_p1y": 0.27205674191738694, "alpha_spy_p1y": 0.006492365908572051, "alpha_c_p1y": -0.22641548909568465, "bench_spy_p1y": 0.2655643760088149, "bench_c_p1y": 0.4984722310130716, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2457446375637189, "alpha_spy_stated": 0.1932908850501529, "alpha_c_stated": 0.17511663024637714, "price_path": [-0.434, -0.4751, -0.4755, -0.4735, -0.4896, -0.4583, -0.4606, -0.4816, -0.4612, -0.4732, -0.475, -0.4548, -0.4771, -0.5036, -0.5099, -0.5301, -0.5588, -0.5396, -0.5531, -0.5907, -0.614, -0.5847, -0.6067, -0.5436, -0.5718, -0.5437, -0.5399, -0.5485, -0.5379, -0.523, -0.523, -0.5558, -0.5374, -0.5229, -0.5124, -0.5067, -0.5009, -0.4967, -0.5086, -0.4958, -0.4793, -0.4918, -0.4719, -0.4858, -0.3726, -0.3362, -0.3283, -0.3435, -0.3126, -0.317, -0.3209, -0.3248, -0.3256, -0.338, -0.3392, -0.1965, -0.1965, -0.0932, -0.094, -0.1241, -0.0999, -0.1165, -0.0677, 0.0, -0.033, 0.015, 0.036, 0.0349, 0.1215, 0.1237, 0.1506, 0.2052, 0.2272, 0.2834, 0.2834, 0.3478, 0.3635, 0.363, 0.285, 0.2409, 0.1961, 0.2991, 0.1965, 0.2515, 0.2457, 0.2457, 0.3025, 0.233, 0.2721, 0.4004, 0.4638, 0.5338, 0.5267, 0.6118, 0.6588, 0.7684, 0.5887, 0.5307, 0.6277, 0.7187, 0.7092, 0.6979, 0.5892, 0.5971, 0.5277, 0.4775, 0.4897, 0.5163, 0.6482, 0.6662, 0.5826, 0.5539, 0.5416, 0.3294, 0.341, 0.3008, 0.2594, 0.1814, 0.2482, 0.2573, 0.3225, 0.314, 0.4799, 0.4063, 0.485, 0.4307, 0.4307, 0.446, 0.4294, 0.4114, 0.4567, 0.4516, 0.5454, 0.5553, 0.5909, 0.5754, 0.7268, 0.6569, 0.6323, 0.8628, 1.0886, 1.1718, 1.146, 0.9574, 1.2141, 1.1656, 1.2384, 1.1991, 1.3483, 1.4758, 1.4361, 1.5268, 1.6246, 1.5831, 1.6318, 1.5795, 1.8421, 1.8096, 2.0922, 1.9463, 1.6963, 1.836, 1.6738, 1.2328, 1.4413, 1.7163, 1.5513, 1.5794, 1.7718, 1.7185, 1.6061, 1.4326, 1.3206, 1.3101, 0.9701, 1.0862, 1.0582, 0.9542, 0.9546, 0.8004, 0.773, 0.7421, 0.7452, 0.8743, 0.7114, 0.7144, 0.7719, 0.7658, 0.803, 0.803]}
{"unit_id": "orig:1950158702465458669", "ticker_idx": 0, "ts": "2025-07-29T11:37:21+00:00", "symbol": "AMD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Reit. Buy, raise PO to $200 from $175 prior, now on 36x CY26E PE from 31x, on stronger AI CPU/GPU environment", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "BofA reiterates Buy on AMD, raises PT to $200 on AI GPU/CPU upside and above-consensus Q2/Q3 estimates; INTC seen losing CPU share.", "resolved_tickers": ["AMD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "ADVANCED MICRO DEVICES $AMD price-target raised to $200 (from $175) at Bank of America ahead of next week's earnings:\n\n\"AMD reports Tuesday, Aug-5 after market close. Read-throughs point to: 1) potential (yet unconfirmed) China AI shipment resumption in 2H, ~$0.7-$1bn added to CY25 AI GPUs, ~$1.5-$2bn to CY26; 2) stronger than expected pricing for its current-gen MI355X ($20K+ vs. $17K cons); 3) continued strong demand for AI/GPU (cloud capex rising); 4) easier 2H PC unit comps, given AMD’s recent PC strength was mostly ASP driven rather than units; 5) while AMD 2H PC already well below seasonal by 1300bps/1400bps in Q3/Q4; and 6) healthy enterprise demand (HPE/TXN). \n\nOverall, we expect upside to Q2/Q3 result/guide at $7.5bn+/$8.5bn+ sales (vs. cons. $7.4bn/$8.3bn) and CY25 sales/EPS toward $33bn+/$4.10+ (vs. cons. $32.2bn/$4.01). Longer-term, we expect AMD to reach >30% of overall CPU market by CY26, up from just <20% in CY23, as well as potentially 4-5% of AI GPU market. \n\nParticularly, INTC’s prioritization of profitability and uncertainty re manufacturing offers greater opportunity for AMD to gain CPU share. Reit. Buy, raise PO to $200 from $175 prior, now on 36x CY26E PE from 31x, on stronger AI CPU/GPU environment, but still within historical 13x-39x.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.021302968481107243, "ret_signed_m1d": -0.021302968481107243, "alpha_spy_m1d": -0.0239476058289938, "alpha_c_m1d": -0.01621599866774548, "bench_spy_m1d": 0.002644637347886558, "bench_c_m1d": -0.005086969813361764, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.011665870361522446, "ret_signed_p1d": 0.011665870361522446, "alpha_spy_p1d": 0.012925239983106351, "alpha_c_p1d": 0.00019426848129167062, "bench_spy_p1d": -0.0012593696215839056, "bench_c_p1d": 0.011471601880230775, "ret_p1w": -0.01763979282995154, "ret_signed_p1w": -0.01763979282995154, "alpha_spy_p1w": -0.006164122298685792, "alpha_c_p1w": 0.0021620983748227296, "bench_spy_p1w": -0.011475670531265747, "bench_c_p1w": -0.01980189120477427, "ret_p1m": -0.05810413332246367, "ret_signed_p1m": -0.05810413332246367, "alpha_spy_p1m": -0.07600235577916892, "alpha_c_p1m": -0.07435542996569278, "bench_spy_p1m": 0.01789822245670525, "bench_c_p1m": 0.016251296643229107, "ret_p3m": 0.42538319820224224, "ret_signed_p3m": 0.42538319820224224, "alpha_spy_p3m": 0.35632857348205227, "alpha_c_p3m": 0.22654384086696489, "bench_spy_p3m": 0.06905462472018997, "bench_c_p3m": 0.19883935733527736, "ret_p6m": 0.407799817486173, "ret_signed_p6m": 0.407799817486173, "alpha_spy_p6m": 0.3226832757672229, "alpha_c_p6m": 0.031286814473518776, "bench_spy_p6m": 0.08511654171895011, "bench_c_p6m": 0.3765130030126542, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": 0.42538319820224224, "alpha_spy_stated": 0.35632857348205227, "alpha_c_stated": 0.22654384086696489, "price_path": [-0.4553, -0.4432, -0.4331, -0.4442, -0.4344, -0.4268, -0.4204, -0.3907, -0.3662, -0.3366, -0.3519, -0.3397, -0.3534, -0.3603, -0.3685, -0.3761, -0.3783, -0.3783, -0.3544, -0.364, -0.363, -0.376, -0.354, -0.3389, -0.3317, -0.348, -0.3452, -0.314, -0.3055, -0.3173, -0.3322, -0.3454, -0.2877, -0.2837, -0.2854, -0.2854, -0.2773, -0.2697, -0.2198, -0.1918, -0.1903, -0.1895, -0.2003, -0.2329, -0.2193, -0.2228, -0.2228, -0.2403, -0.2233, -0.22, -0.1876, -0.1748, -0.1758, -0.123, -0.0978, -0.096, -0.1153, -0.1152, -0.128, -0.1059, -0.0863, -0.0618, -0.0213, 0.0, 0.0117, -0.0064, -0.0323, -0.0037, -0.0176, -0.0807, -0.0284, -0.0264, -0.0291, -0.014, 0.0393, 0.0198, 0.0004, -0.0073, -0.0614, -0.069, -0.0774, -0.0546, -0.0794, -0.061, -0.0581, -0.0499, -0.0835, -0.0835, -0.0852, -0.0863, -0.0882, -0.1482, -0.1467, -0.1218, -0.1009, -0.1227, -0.1063, -0.0917, -0.0957, -0.103, -0.11, -0.113, -0.0995, -0.0932, -0.0933, -0.0911, -0.1013, -0.0906, -0.0882, -0.0757, -0.0435, -0.072, 0.1481, 0.192, 0.3275, 0.3125, 0.2111, 0.2197, 0.2291, 0.3447, 0.3219, 0.3136, 0.3557, 0.3415, 0.2975, 0.3243, 0.4254, 0.4634, 0.4541, 0.4897, 0.4362, 0.4434, 0.4633, 0.4092, 0.4446, 0.3396, 0.3162, 0.375, 0.3386, 0.459, 0.3974, 0.3909, 0.3555, 0.2978, 0.2599, 0.1611, 0.1484, 0.212, 0.1617, 0.2074, 0.2074, 0.2259, 0.2385, 0.213, 0.2263, 0.2172, 0.2284, 0.2461, 0.249, 0.2479, 0.2479, 0.1879, 0.1699, 0.1788, 0.1165, 0.1331, 0.2028, 0.2114, 0.2111, 0.2119, 0.2119, 0.2116, 0.2151, 0.2136, 0.2069, 0.2069, 0.2594, 0.2459, 0.208, 0.1836, 0.1535, 0.145, 0.1705, 0.2453, 0.2601, 0.2845, 0.3065, 0.3065, 0.307, 0.4078]}
{"unit_id": "orig:1943647463237140762", "ticker_idx": 0, "ts": "2025-07-11T12:24:01+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "CENTRUS ENERGY $LEU initiated at 'Buy' at Stifel, with a $220 price-target.", "tweet_type": "news_reaction", "timeline": "years", "summary": "Stifel initiates LEU at Buy with $220 PT on unique U.S. nuclear enrichment positioning, HALEU licensing, and multi-billion federal funding tailwinds.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "original", "lang": "en", "tweet_text": "CENTRUS ENERGY $LEU initiated at 'Buy' at Stifel, with a $220 price-target.\n\nAnalyst Stephen Gengaro says Centrus is uniquely positioned to build the U.S. nuclear supply chain:\n\n\"The atrophy of the U.S. nuclear supply chain is a key headwind for the resurgence in nuclear power in the U.S. market. With its long-time ties to the U.S. Government and as the only publicly-traded nuclear enrichment company, Centrus is uniquely positioned to play a critical role rebuilding the supply chain. \n\nLEU has the footprint, technological expertise, and track record to source LEU for today's existing reactors, and buildout new enrichment to meet the more highly enriched uranium needs for new advanced nuclear reactors. We are initiating coverage on Centrus Energy (LEU) with a Buy rating and $220 target price based on our long-term DCF analysis.\n\nKEY POINTS:\n\n• Only Publicly Traded Enrichment Company: Born as a U.S. Government-owned business and privatized in 1998, Centrus is a long, established trusted partner of the U.S. Government and the only publicly traded enrichment company. \n\n• Nuclear Power Growth: Faced with rising electricity demand, concerns about grid stability, and a push to reduce carbon emissions, nuclear power appears to be in the midst of a resurgence in the U.S. market. Nuclear has bipartisan support and the Government is helping fund the development of new small modular nuclear reactors (SMR) as well as helping build out the nuclear supply chain which has atrophied over the past 25 years. \n\n• Imminent Structural SWU Supply Gap: The capacity to supply low enriched uranium (LEU), which is measured by SWU, is tightly held by a few players. This includes Russia, which faced a ban from the U.S. market in 2028, and accounts for roughly 40% of global SWU supply. This supply disruption will likely lead to rising prices, and we believe Centrus is well positioned to benefit longer term. \n\n• Exclusive HALEU Licensing Advantage: Centrus holds the only NRC license for HALEU production in the U.S. and has already delivered enriched HALEU under its DOE contract -- placing it years ahead of potential competitors. HALEU is critical for fuel fabrication for the new generation of small modular nuclear reactors. • Early Commercial Momentum: Signed agreements with advanced reactor developers OKLO, TerraPower, X-Energy, and KHNP reflect rising demand for U.S.-based enrichment and HALEU, as the domestic nuclear ecosystem looks to de-risk fuel supply chains. \n\n• Undervalued Optionality from U.S. Policy Headwinds: Multi-billion dollar federal funding push including $2.7 billion under the HALEU Availability Program and $2.2 billion requested for enrichment infrastructure. We believe Centrus likely captures out-sized government support as a strategically critical player in the U.S. path to reenter nuclear energy. \n\n• A Story Stock: As the only publicly-traded enrichment company, Centrus has limited comps. Over the next 1-2 years, we believe the shares will fluctuate with data points around Government policy, demand for power including rising demand from data centers, and the timing of LEU's buildout. We note this is NOT a quarterly earnings story. \n\n• Initiating with Buy a $220 Target Price: We are initiating coverage with a Buy rating and a $220 target price based on a long-term DCF analysis. We use 15x 2040 estimated EBITDA for a terminal value and a 12.5% discount rate.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.043313892669497145, "ret_signed_m1d": -0.043313892669497145, "alpha_spy_m1d": -0.04684170284738287, "alpha_c_m1d": -0.0388261105424752, "bench_spy_m1d": 0.0035278101778857263, "bench_c_m1d": -0.004487782127021944, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.047819819127158825, "ret_signed_p1d": 0.047819819127158825, "alpha_spy_p1d": 0.045911635013269114, "alpha_c_p1d": 0.05881499125722334, "bench_spy_p1d": 0.0019081841138897104, "bench_c_p1d": -0.010995172130064512, "ret_p1w": 0.20804265363952434, "ret_signed_p1w": 0.20804265363952434, "alpha_spy_p1w": 0.20169269427613723, "alpha_c_p1w": 0.24360861827304026, "bench_spy_p1w": 0.006349959363387114, "bench_c_p1w": -0.03556596463351591, "ret_p1m": 0.06153106871408465, "ret_signed_p1m": 0.06153106871408465, "alpha_spy_p1m": 0.041807591637082586, "alpha_c_p1m": 0.11628246964548217, "bench_spy_p1m": 0.01972347707700206, "bench_c_p1m": -0.05475140093139752, "ret_p3m": 0.7646318410424473, "ret_signed_p3m": 0.7646318410424473, "alpha_spy_p3m": 0.6822801839760753, "alpha_c_p3m": 0.7579086413607687, "bench_spy_p3m": 0.08235165706637204, "bench_c_p3m": 0.00672319968167856, "ret_p6m": 0.4554748669846074, "ret_signed_p6m": 0.4554748669846074, "alpha_spy_p6m": 0.34636291427883625, "alpha_c_p6m": 0.3852794369774235, "bench_spy_p6m": 0.10911195270577112, "bench_c_p6m": 0.07019543000718387, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.6916, -0.6844, -0.6741, -0.6741, -0.6966, -0.684, -0.6741, -0.6669, -0.663, -0.6591, -0.6562, -0.6643, -0.6556, -0.6443, -0.6528, -0.6392, -0.6487, -0.5714, -0.5465, -0.5411, -0.5515, -0.5304, -0.5334, -0.5361, -0.5388, -0.5393, -0.5478, -0.5486, -0.4511, -0.4511, -0.3805, -0.3811, -0.4016, -0.3851, -0.3964, -0.3631, -0.3169, -0.3394, -0.3066, -0.2922, -0.293, -0.2339, -0.2324, -0.214, -0.1767, -0.1617, -0.1233, -0.1233, -0.0793, -0.0686, -0.0689, -0.1222, -0.1523, -0.1829, -0.1125, -0.1826, -0.1451, -0.149, -0.149, -0.1102, -0.1577, -0.131, -0.0433, 0.0, 0.0478, 0.0429, 0.1011, 0.1332, 0.208, 0.0853, 0.0457, 0.112, 0.1741, 0.1676, 0.1599, 0.0857, 0.091, 0.0436, 0.0094, 0.0177, 0.0359, 0.1259, 0.1383, 0.0812, 0.0615, 0.0531, -0.0919, -0.0839, -0.1114, -0.1397, -0.1929, -0.1473, -0.1411, -0.0966, -0.1023, 0.011, -0.0393, 0.0144, -0.0226, -0.0226, -0.0122, -0.0235, -0.0358, -0.0049, -0.0083, 0.0557, 0.0625, 0.0868, 0.0762, 0.1797, 0.1319, 0.1151, 0.2725, 0.4268, 0.4836, 0.466, 0.3372, 0.5125, 0.4794, 0.5292, 0.5023, 0.6042, 0.6913, 0.6642, 0.7262, 0.793, 0.7646, 0.7979, 0.7622, 0.9416, 0.9194, 1.1124, 1.0127, 0.842, 0.9374, 0.8266, 0.5253, 0.6678, 0.8556, 0.7429, 0.7621, 0.8935, 0.8571, 0.7803, 0.6618, 0.5853, 0.5781, 0.3458, 0.4252, 0.406, 0.335, 0.3353, 0.2299, 0.2112, 0.1901, 0.1922, 0.2804, 0.1691, 0.1712, 0.2105, 0.2063, 0.2317, 0.2317, 0.2563, 0.2178, 0.2867, 0.2989, 0.35, 0.2899, 0.3009, 0.2824, 0.2819, 0.3232, 0.2064, 0.1082, 0.1425, 0.0712, 0.1128, 0.2683, 0.2653, 0.2502, 0.2606, 0.2606, 0.2321, 0.2076, 0.1969, 0.1762, 0.1762, 0.3203, 0.4555]}
{"unit_id": "orig:1934959490215899621", "ticker_idx": 0, "ts": "2025-06-17T13:01:06+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "PT to $80 from $65. Reiterate Outperform.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Mizuho raises HOOD PT to $80 from $65, reiterates Outperform on $600B TAM and better-than-expected May metrics.", "resolved_tickers": ["HOOD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "original", "lang": "en", "tweet_text": "ROBINHOOD $HOOD price-target raised to $80 (from $65) at Mizuho, while maintaining a Outperform rating.\n\nAnalyst Dan Dolev says Robinhood deserves a bigger premium as it taps into a $600 billion TAM:\n\n\"Updating model & PT following solid May results. Better-than-expected monthly metrics are driving our 2Q25 revenue and adj. EBITDA estimates higher.\n\nWhat are the upcoming catalysts? HOOD is hosting an event dubbed \"To Catch a Token\" on 6/30. We expect the event to feature major announcements regarding digital assets and their integration with traditional finance, and for discussion to have a particularly big focus on tokenizing real-world assets.\n\nWe believe HOOD deserves a premium to other fintechs given that [1] HOOD has proven its ability to grow rapidly and [2] it can tap into a $600bn TAM (currently <1%) with new products and geographies. PT to $80 from $65. Reiterate Outperform.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.024016052368899032, "ret_signed_m1d": 0.024016052368899032, "alpha_spy_m1d": 0.015397231670346345, "alpha_c_m1d": 0.018243786233727022, "bench_spy_m1d": 0.008618820698552687, "bench_c_m1d": 0.005772266135172011, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04536359792285016, "ret_signed_p1d": 0.04536359792285016, "alpha_spy_p1d": 0.04551431101329195, "alpha_c_p1d": 0.045761445122290634, "bench_spy_p1d": -0.0001507130904417897, "bench_c_p1d": -0.00039784719944047087, "ret_p1w": 0.09419620380856952, "ret_signed_p1w": 0.09419620380856952, "alpha_spy_p1w": 0.07571370335927874, "alpha_c_p1w": 0.06400562091832018, "bench_spy_p1w": 0.018482500449290784, "bench_c_p1w": 0.03019058289024934, "ret_p1m": 0.37758511279594575, "ret_signed_p1m": 0.37758511279594575, "alpha_spy_p1m": 0.3298295725361289, "alpha_c_p1m": 0.3388063071731624, "bench_spy_p1m": 0.047755540259816875, "bench_c_p1m": 0.03877880562278335, "ret_p3m": 0.5347565505403891, "ret_signed_p3m": 0.5347565505403891, "alpha_spy_p3m": 0.4312915478291073, "alpha_c_p3m": 0.460226740628098, "bench_spy_p3m": 0.10346500271128178, "bench_c_p3m": 0.07452980991229108, "ret_p6m": 0.8100067936732722, "ret_signed_p6m": 0.8100067936732722, "alpha_spy_p6m": 0.652718365590089, "alpha_c_p6m": 0.7301361443049379, "bench_spy_p6m": 0.15728842808318322, "bench_c_p6m": 0.07987064936833432, "ret_p1y": 0.17851908509152126, "ret_signed_p1y": 0.17851908509152126, "alpha_spy_p1y": -0.10303824207655898, "alpha_c_p1y": 0.12366406488193582, "bench_spy_p1y": 0.28155732716808024, "bench_c_p1y": 0.05485502020958544, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.37758511279594575, "alpha_spy_stated": 0.3298295725361289, "alpha_c_stated": 0.3388063071731624, "price_path": [-0.4175, -0.4081, -0.3548, -0.3576, -0.4032, -0.4131, -0.4407, -0.4447, -0.4375, -0.4306, -0.4895, -0.5396, -0.5276, -0.5441, -0.4368, -0.4595, -0.4172, -0.4111, -0.4119, -0.4575, -0.4506, -0.4506, -0.4683, -0.4384, -0.4041, -0.3576, -0.3402, -0.3472, -0.3413, -0.3448, -0.378, -0.3517, -0.3589, -0.3504, -0.333, -0.2786, -0.2708, -0.2338, -0.1652, -0.1809, -0.1904, -0.176, -0.1425, -0.134, -0.148, -0.1358, -0.1572, -0.1572, -0.1191, -0.1309, -0.1468, -0.1174, -0.093, -0.0431, -0.0358, -0.0326, -0.0009, -0.0207, -0.0326, -0.0009, -0.0148, -0.0314, 0.024, 0.0, 0.0454, 0.0454, 0.0474, 0.0187, 0.0942, 0.1041, 0.1277, 0.1078, 0.2492, 0.2319, 0.3073, 0.2595, 0.2595, 0.247, 0.2177, 0.2614, 0.3169, 0.3121, 0.3337, 0.3281, 0.3776, 0.4069, 0.4642, 0.3921, 0.3589, 0.362, 0.36, 0.3989, 0.4245, 0.3785, 0.4156, 0.3749, 0.3329, 0.4192, 0.4071, 0.4096, 0.4841, 0.5294, 0.5159, 0.5222, 0.4492, 0.4771, 0.5233, 0.5346, 0.4343, 0.4055, 0.4183, 0.4586, 0.4402, 0.4516, 0.3732, 0.3835, 0.388, 0.388, 0.3454, 0.3452, 0.373, 0.3509, 0.5648, 0.5811, 0.5672, 0.571, 0.5348, 0.5321, 0.5661, 0.5829, 0.6132, 0.6648, 0.6663, 0.6838, 0.6918, 0.6364, 0.6248, 0.8241, 0.9103, 0.8564, 0.944, 0.9836, 0.9247, 0.9346, 1.0129, 1.0342, 0.854, 0.877, 0.8005, 0.7899, 0.7537, 0.7333, 0.8119, 0.759, 0.6974, 0.7923, 0.8651, 0.9461, 0.9513, 0.932, 0.8422, 0.9584, 0.9624, 0.8252, 0.901, 0.6955, 0.7393, 0.8129, 0.7602, 0.7742, 0.6215, 0.6344, 0.5473, 0.525, 0.5765, 0.4171, 0.4316, 0.534, 0.542, 0.7105, 0.7105, 0.7143, 0.6443, 0.6805, 0.7831, 0.829, 0.7605, 0.8203, 0.8107, 0.81]}
{"unit_id": "reply:1943004295118365147", "ticker_idx": 0, "ts": "2025-07-09T17:48:17+00:00", "symbol": "GENI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Yes I am very long", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Confirms a long position in GENI.", "resolved_tickers": ["GENI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@bud8_a Yes I am very long", "reply_text": null, "parent_text": "@stocktalkweekly $GENI is starting to get fun to follow. I just stated my DD on them and man it’s looking very promising!", "quoted_text": null, "parent_author": "bud8_a", "ret_m1d": -0.04044122513138659, "ret_signed_m1d": -0.04044122513138659, "alpha_spy_m1d": -0.03448031458351186, "alpha_c_m1d": -0.03782574979547926, "bench_spy_m1d": -0.0059609105478747315, "bench_c_m1d": -0.0026154753359073357, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.035845619413653385, "ret_signed_p1d": -0.035845619413653385, "alpha_spy_p1d": -0.03866587768879248, "alpha_c_p1d": -0.03248293756935006, "bench_spy_p1d": 0.002820258275139098, "bench_c_p1d": -0.003362681844303328, "ret_p1w": -0.008272072761142168, "ret_signed_p1w": -0.008272072761142168, "alpha_spy_p1w": -0.008528486846255734, "alpha_c_p1w": -0.001266515651762723, "bench_spy_p1w": 0.00025641408511356545, "bench_c_p1w": -0.0070055571093794455, "ret_p1m": 0.09926469782592928, "ret_signed_p1m": 0.09926469782592928, "alpha_spy_p1m": 0.08614100369104793, "alpha_c_p1m": 0.0973032717215141, "bench_spy_p1m": 0.013123694134881347, "bench_c_p1m": 0.001961426104415187, "ret_p3m": 0.0836396909779693, "ret_signed_p3m": 0.0836396909779693, "alpha_spy_p3m": 0.004461434338619563, "alpha_c_p3m": -0.008423944029077646, "bench_spy_p3m": 0.07917825663934974, "bench_c_p3m": 0.09206363500704695, "ret_p6m": 0.012867678478875488, "ret_signed_p6m": 0.012867678478875488, "alpha_spy_p6m": -0.0861150804674593, "alpha_c_p6m": -0.09410956343650168, "bench_spy_p6m": 0.09898275894633479, "bench_c_p6m": 0.10697724191537716, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.09926469782592928, "alpha_spy_stated": 0.08614100369104793, "alpha_c_stated": 0.0973032717215141, "price_path": [-0.1204, -0.0882, -0.0662, -0.0607, -0.0506, -0.0506, -0.0928, -0.0515, -0.0377, -0.0294, -0.0055, -0.0083, 0.0037, -0.0083, -0.0083, 0.0156, 0.0119, -0.0331, -0.0671, -0.0607, -0.0469, -0.0515, -0.0487, -0.0717, -0.0809, -0.0901, -0.0781, -0.0873, -0.0947, -0.0919, -0.0717, -0.0717, -0.0827, -0.0763, -0.1039, -0.1186, -0.1342, -0.1324, -0.1241, -0.136, -0.1287, -0.1434, -0.1379, -0.1121, -0.0377, -0.1011, -0.0928, -0.1158, -0.0873, -0.0873, -0.1167, -0.1057, -0.0735, -0.0818, -0.0478, -0.046, -0.0441, -0.0717, -0.1048, -0.0763, -0.0763, -0.079, -0.0404, 0.0, -0.0358, -0.057, -0.0515, -0.0597, -0.0083, -0.0009, 0.045, 0.0184, -0.0211, 0.0074, -0.0138, -0.0221, -0.0515, -0.0653, 0.034, 0.034, 0.0735, 0.1103, 0.1232, 0.0726, 0.0993, 0.1388, 0.1507, 0.171, 0.1884, 0.1866, 0.1866, 0.1884, 0.1599, 0.1618, 0.1627, 0.1838, 0.1884, 0.1985, 0.1783, 0.1792, 0.1756, 0.1756, 0.1599, 0.2004, 0.2454, 0.2408, 0.1737, 0.1783, 0.1544, 0.159, 0.1471, 0.1461, 0.1278, 0.1287, 0.1562, 0.1756, 0.1811, 0.2105, 0.205, 0.1719, 0.1719, 0.2344, 0.1379, 0.1103, 0.0974, 0.0983, 0.0836, 0.0597, 0.0873, 0.1039, 0.0561, 0.0634, 0.0772, 0.125, 0.0983, 0.0965, 0.0827, 0.091, 0.0864, 0.1029, 0.1057, 0.1048, 0.0864, 0.0781, 0.0294, 0.0349, 0.0175, 0.034, 0.0119, -0.0616, -0.0597, -0.0441, -0.0515, -0.0533, -0.0928, -0.1131, -0.1296, -0.17, -0.1949, -0.2004, -0.1645, -0.1599, -0.0901, -0.0938, -0.0938, -0.0744, -0.0607, -0.0708, 0.0404, 0.0322, -0.0046, -0.0175, -0.0119, -0.0202, 0.0165, 0.0074, -0.0202, -0.0202, -0.0184, -0.0092, -0.0074, -0.0055, -0.0055, -0.0101, -0.0101, 0.0, 0.0055, 0.045, 0.0129, 0.0129]}
{"unit_id": "quote:1938303199557128673", "ticker_idx": 0, "ts": "2025-06-26T18:27:49+00:00", "symbol": "SPHR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Sphere $SPHR float is 30% short and stock is confirming 200-day breakout on favorable volume profile", "tweet_type": "news_reaction", "timeline": "weeks", "summary": "Long SPHR: 30% short float, 200-day breakout on strong volume, plus Craig-Hallum Buy with $75 PT and long-term $200 target.", "resolved_tickers": ["SPHR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Entertainment'", "bench_c_industry": "Entertainment", "unit_kind": "quote", "lang": "en", "tweet_text": "Sphere $SPHR float is 30% short and stock is confirming 200-day breakout on favorable volume profile @KevinLMak https://t.co/qPkSO5Lu4O", "reply_text": null, "parent_text": null, "quoted_text": "SPHERE $SPHR initiated at Craig-Hallum with a new Wall St.-high $75 price-target \n\nAnalyst Ryan Sigdahl says Sphere is disrupting the traditional venue model with original 'Sphere Studios' shows &amp; advertising via 'Exosphere'. Craig-Hallum sees long-term upside to $200/share.", "parent_author": null, "ret_m1d": -0.05365273481357602, "ret_signed_m1d": -0.05365273481357602, "alpha_spy_m1d": -0.045889761965120734, "alpha_c_m1d": -0.0421898575116787, "bench_spy_m1d": -0.007762972848455285, "bench_c_m1d": -0.011462877301897323, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.017245538220434176, "ret_signed_p1d": 0.017245538220434176, "alpha_spy_p1d": 0.012277114568873815, "alpha_c_p1d": 0.0055007363142056676, "bench_spy_p1d": 0.004968423651560361, "bench_c_p1d": 0.011744801906228508, "ret_p1w": 0.04023952826768329, "ret_signed_p1w": 0.04023952826768329, "alpha_spy_p1w": 0.018224939486384262, "alpha_c_p1w": 0.02511213921252775, "bench_spy_p1w": 0.022014588781299027, "bench_c_p1w": 0.015127389055155538, "ret_p1m": 0.04383237918693861, "ret_signed_p1m": 0.04383237918693861, "alpha_spy_p1m": 0.0025980533926079907, "alpha_c_p1m": 0.03265128131707362, "bench_spy_p1m": 0.04123432579433062, "bench_c_p1m": 0.011181097869864987, "ret_p3m": 0.3786826676237369, "ret_signed_p3m": 0.3786826676237369, "alpha_spy_p3m": 0.29177065457201823, "alpha_c_p3m": 0.2622402570754596, "bench_spy_p3m": 0.0869120130517187, "bench_c_p3m": 0.11644241054827731, "ret_p6m": 1.2332933620064557, "ret_signed_p6m": 1.2332933620064557, "alpha_spy_p6m": 1.1146020759812996, "alpha_c_p6m": 1.1346711414843624, "bench_spy_p6m": 0.1186912860251561, "bench_c_p6m": 0.09862222052209324, "ret_p1y": 2.6977246678517965, "ret_signed_p1y": 2.6977246678517965, "alpha_spy_p1y": 2.45361613590389, "alpha_c_p1y": 2.6331172605659035, "bench_spy_p1y": 0.24410853194790616, "bench_c_p1y": 0.06460740728589287, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.04383237918693861, "alpha_spy_stated": 0.0025980533926079907, "alpha_c_stated": 0.03265128131707362, "price_path": [-0.2163, -0.2103, -0.1981, -0.3092, -0.36, -0.3492, -0.377, -0.2582, -0.3157, -0.3511, -0.3653, -0.3689, -0.3986, -0.3921, -0.3921, -0.4184, -0.405, -0.394, -0.366, -0.3083, -0.292, -0.3234, -0.3473, -0.3504, -0.3279, -0.3308, -0.3056, -0.2867, -0.2436, -0.2213, -0.144, -0.1004, -0.0937, -0.1008, -0.0711, -0.0541, -0.0575, -0.1296, -0.0996, -0.1047, -0.1047, -0.0896, -0.0939, -0.0893, -0.097, -0.0932, -0.0913, -0.1138, -0.1059, -0.0977, -0.0817, -0.063, -0.0462, -0.0608, -0.0846, -0.0537, -0.0853, -0.0793, -0.0793, -0.0769, -0.0211, -0.0223, -0.0537, 0.0, 0.0172, 0.0012, -0.0012, 0.0177, 0.0402, 0.0402, 0.0328, 0.0326, 0.0129, 0.0302, 0.0285, 0.0616, 0.0254, 0.0419, 0.0774, 0.1054, 0.0865, 0.1133, 0.1257, 0.0817, 0.0438, 0.0484, 0.022, 0.024, 0.0311, -0.0249, 0.0, -0.0072, 0.018, -0.0079, -0.035, -0.0731, -0.0716, -0.0467, -0.0568, -0.045, 0.0038, -0.0242, -0.0417, -0.0287, 0.017, 0.0759, 0.0467, 0.0299, 0.0898, 0.0853, 0.0853, 0.1016, 0.1588, 0.1602, 0.1713, 0.3035, 0.2414, 0.3085, 0.3643, 0.3971, 0.4441, 0.4235, 0.4714, 0.4549, 0.4302, 0.3684, 0.3787, 0.4163, 0.3842, 0.4127, 0.4879, 0.4879, 0.5262, 0.5741, 0.5083, 0.5193, 0.4292, 0.4201, 0.4168, 0.4125, 0.4572, 0.4949, 0.4771, 0.4287, 0.406, 0.5111, 0.5634, 0.5437, 0.5605, 0.6105, 0.6297, 0.6304, 0.628, 0.6144, 0.6402, 0.589, 0.6637, 0.7588, 0.7502, 0.8462, 0.8424, 0.8711, 0.9183, 0.862, 0.8472, 0.7995, 0.8472, 0.8635, 0.7931, 0.8204, 0.8668, 0.959, 0.9851, 0.9851, 1.0261, 0.9914, 0.9607, 0.9514, 0.9823, 1.0194, 1.0144, 1.0862, 1.0733, 1.1353, 1.1507, 1.1523, 1.0958, 1.0663, 1.1382, 1.2333]}
{"unit_id": "thread:1937996293420339623", "ticker_idx": 0, "ts": "2025-06-25T22:08:17+00:00", "symbol": "INDI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Paying attention to broader rotations like this & pairing it with high-short interest names with a catalyst, such as $INDI this morning, is how you quickly capture alpha at the outset of these rotations. Also gives you a horse with a cushion to ride if the rotation is durable.", "tweet_type": "prediction", "timeline": "days", "summary": "Long INDI as a high-short-interest catalyst play at the outset of a broader market rotation, up 40% and still has cushion if rotation is durable.", "resolved_tickers": ["INDI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "en", "tweet_text": "@1ChartMaster Paying attention to broader rotations like this &amp; pairing it with high-short interest names with a catalyst, such as $INDI this morning, is how you quickly capture alpha at the outset of these rotations. Also gives you a horse with a cushion to ride if the rotation is durable.\n\n---\n\n@1ChartMaster $INDI 40% higher in a jiffy", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.002604164241347462, "ret_signed_m1d": -0.002604164241347462, "alpha_spy_m1d": 0.005158808607107823, "alpha_c_m1d": 0.004610874685826771, "bench_spy_m1d": -0.007762972848455285, "bench_c_m1d": -0.007215038927174233, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05208328482694813, "ret_signed_p1d": -0.05208328482694813, "alpha_spy_p1d": -0.05705170847850849, "alpha_c_p1d": -0.05648444421599619, "bench_spy_p1d": 0.004968423651560361, "bench_c_p1d": 0.004401159389048059, "ret_p1w": -0.026041642413474064, "ret_signed_p1w": -0.026041642413474064, "alpha_spy_p1w": -0.04805623119477309, "alpha_c_p1w": -0.04920181466530871, "bench_spy_p1w": 0.022014588781299027, "bench_c_p1w": 0.023160172251834643, "ret_p1m": 0.08854164629398498, "ret_signed_p1m": 0.08854164629398498, "alpha_spy_p1m": 0.04730732049965436, "alpha_c_p1m": 0.051420523357266656, "bench_spy_p1m": 0.04123432579433062, "bench_c_p1m": 0.03712112293671832, "ret_p3m": 0.036458361467036626, "ret_signed_p3m": 0.036458361467036626, "alpha_spy_p3m": -0.05045365158468207, "alpha_c_p3m": -0.12407556444488455, "bench_spy_p3m": 0.0869120130517187, "bench_c_p3m": 0.16053392591192117, "ret_p6m": -0.013020821206737088, "ret_signed_p6m": -0.013020821206737088, "alpha_spy_p6m": -0.1317121072318932, "alpha_c_p6m": -0.29812181496562284, "bench_spy_p6m": 0.1186912860251561, "bench_c_p6m": 0.28510099375888576, "ret_p1y": 0.07552088717542094, "ret_signed_p1y": 0.07552088717542094, "alpha_spy_p1y": -0.16858764477248522, "alpha_c_p1y": -1.2661583009606974, "bench_spy_p1y": 0.24410853194790616, "bench_c_p1y": 1.3416791881361183, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": -0.026041642413474064, "alpha_spy_stated": -0.04805623119477309, "alpha_c_stated": -0.04920181466530871, "price_path": [-0.4701, -0.4844, -0.4479, -0.5013, -0.5833, -0.5339, -0.5677, -0.4805, -0.5052, -0.4583, -0.4792, -0.5026, -0.5156, -0.5026, -0.5026, -0.5234, -0.5182, -0.526, -0.4792, -0.4792, -0.4766, -0.4818, -0.4818, -0.5026, -0.474, -0.4766, -0.4609, -0.4427, -0.3932, -0.3932, -0.3125, -0.3021, -0.2865, -0.276, -0.2969, -0.3125, -0.3437, -0.3958, -0.3698, -0.3698, -0.3698, -0.3229, -0.2578, -0.2604, -0.3099, -0.3203, -0.3047, -0.2396, -0.2865, -0.2526, -0.2109, -0.1536, -0.1589, -0.099, -0.1693, -0.112, -0.1771, -0.1641, -0.1641, -0.1745, -0.1849, -0.1432, -0.0026, 0.0, -0.0521, -0.0729, -0.0495, -0.0365, -0.026, -0.026, -0.0781, -0.0156, 0.0052, 0.0052, 0.0026, 0.0, 0.0417, 0.1641, 0.2813, 0.2187, 0.1484, 0.1198, 0.1771, 0.112, 0.0885, 0.1146, 0.0651, 0.0104, 0.0182, -0.026, -0.0078, -0.0521, -0.0547, -0.0052, 0.0469, 0.013, 0.151, 0.2396, 0.2214, 0.1771, 0.1406, 0.1094, 0.125, 0.1146, 0.2031, 0.1927, 0.2083, 0.2083, 0.2292, 0.1797, 0.1797, 0.1354, 0.1224, 0.1146, 0.1198, 0.1042, 0.0547, 0.0365, 0.0156, 0.0104, 0.0078, -0.0104, -0.0208, -0.013, -0.0547, 0.0573, 0.0365, 0.0313, 0.0234, 0.0469, 0.026, 0.0599, 0.0443, 0.1068, 0.1146, 0.1406, 0.151, 0.1823, 0.1563, 0.0807, 0.2214, 0.4479, 0.5339, 0.4349, 0.3854, 0.5625, 0.4661, 0.3932, 0.4323, 0.4609, 0.4505, 0.4232, 0.5, 0.3646, 0.401, 0.3385, 0.2292, 0.25, 0.2135, 0.2187, 0.1276, 0.0807, 0.112, 0.026, 0.0013, -0.0573, -0.1042, -0.1068, -0.138, -0.1432, -0.1146, -0.0964, -0.0911, -0.0911, -0.0729, -0.0937, -0.0026, 0.1328, 0.2005, 0.2031, 0.1667, 0.1458, 0.1484, 0.1667, 0.1172, 0.0703, 0.0365, -0.0104, -0.0417, -0.013]}
{"unit_id": "orig:1934583245053612151", "ticker_idx": 0, "ts": "2025-06-16T12:06:03+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "CELSIUS $CELH upgraded to 'Buy' (from Hold) at TD Cowen, with a $55 price-target (from $37)", "tweet_type": "news_reaction", "timeline": "months", "summary": "TD Cowen upgrades CELH to Buy, PT raised to $55 from $37 on improving scanner trends, shelf space gains, and innovation pipeline.", "resolved_tickers": ["CELH"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Beverages - Non-Alcoholic", "unit_kind": "original", "lang": "en", "tweet_text": "CELSIUS $CELH upgraded to 'Buy' (from Hold) at TD Cowen, with a $55 price-target (from $37).\n\nAnalyst Robert Moskow says his opinion on Celsius' momentum has changed:\n\n\"When we downgraded CELH to Hold in January, we were concerned the brand had lost momentum and gone \"ex-growth\". Since then, Celsius scanner trends have improved to ~flat from the -HSD% sales decline seen in February. We expect to see continued improvement through the summer as comps ease from +35% in May to +19% in June and +11% in July. \n\nWe believe management has course-corrected execution on the Celsius brand with strong innovation (Retro Vibe, Playa Vibe, Strawberry Passionfruit), nationwide expansions for last year's retail exclusives (Watermelon Lemonade, Cherry Cola), and marketing efforts like the recent \"Live Fit Go\" campaign to expand the appeal of the brand beyond its core fitness-focused audience. \n\nAdditionally, mgmt recently said the core Celsius brand gained 15-20% more shelf space during spring resets (now largely complete). The energy category rebound more broadly has also provided a positive backdrop.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.053575574640833845, "ret_signed_m1d": -0.053575574640833845, "alpha_spy_m1d": -0.044150899740820426, "alpha_c_m1d": -0.044150899740820426, "bench_spy_m1d": -0.009424674900013419, "bench_c_m1d": -0.009424674900013419, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.015405797725619452, "ret_signed_p1d": 0.015405797725619452, "alpha_spy_p1d": 0.023950969124050592, "alpha_c_p1d": 0.023950969124050592, "bench_spy_p1d": -0.00854517139843114, "bench_c_p1d": -0.00854517139843114, "ret_p1w": -0.015175898412045696, "ret_signed_p1w": -0.015175898412045696, "alpha_spy_p1w": -0.01392175353099434, "alpha_c_p1w": -0.01392175353099434, "bench_spy_p1w": -0.0012541448810513556, "bench_c_p1w": -0.0012541448810513556, "ret_p1m": 0.04644738020478312, "ret_signed_p1m": 0.04644738020478312, "alpha_spy_p1m": 0.011106620865860783, "alpha_c_p1m": 0.011106620865860783, "bench_spy_p1m": 0.035340759338922334, "bench_c_p1m": 0.035340759338922334, "ret_p3m": 0.33180032038543783, "ret_signed_p3m": 0.33180032038543783, "alpha_spy_p3m": 0.2373983950902434, "alpha_c_p3m": 0.2373983950902434, "bench_spy_p3m": 0.09440192529519442, "bench_c_p3m": 0.09440192529519442, "ret_p6m": -0.006438321066627561, "ret_signed_p6m": -0.006438321066627561, "alpha_spy_p6m": -0.1462779400497719, "alpha_c_p6m": -0.1462779400497719, "bench_spy_p6m": 0.13983961898314434, "bench_c_p6m": 0.13983961898314434, "ret_p1y": -0.30995633316471716, "ret_signed_p1y": -0.30995633316471716, "alpha_spy_p1y": -0.5757793857689676, "alpha_c_p1y": -0.5757793857689676, "bench_spy_p1y": 0.26582305260425043, "bench_c_p1y": 0.26582305260425043, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.04644738020478312, "alpha_spy_stated": 0.011106620865860783, "alpha_c_stated": 0.011106620865860783, "price_path": [-0.2665, -0.2814, -0.2428, -0.198, -0.1892, -0.1975, -0.1918, -0.2263, -0.181, -0.1784, -0.155, -0.1722, -0.1828, -0.1846, -0.2207, -0.1435, -0.16, -0.1426, -0.1414, -0.1474, -0.157, -0.1437, -0.1437, -0.1702, -0.1299, -0.143, -0.1446, -0.1552, -0.1738, -0.1846, -0.1961, -0.1982, -0.2076, -0.2207, -0.1833, -0.1771, -0.1897, -0.1545, -0.1419, -0.1278, -0.1046, -0.1021, -0.0943, -0.1377, -0.1244, -0.1589, -0.1803, -0.1699, -0.1699, -0.1483, -0.1968, -0.1644, -0.129, -0.1239, -0.0991, -0.0782, -0.0784, -0.0665, -0.0278, -0.0216, -0.0327, -0.0347, -0.0536, 0.0, 0.0154, 0.0133, 0.0133, -0.0028, -0.0152, 0.0441, 0.0455, 0.0444, 0.0552, 0.0667, 0.0577, 0.0662, 0.0706, 0.0706, 0.0506, 0.0483, 0.06, 0.0389, 0.0368, 0.0455, 0.0464, 0.0221, 0.0221, 0.0216, 0.0028, 0.0195, 0.0384, 0.0648, 0.0724, 0.0798, 0.0908, 0.0701, 0.0425, 0.0283, 0.0389, -0.0172, -0.0172, 0.1524, 0.1945, 0.2417, 0.2582, 0.2893, 0.3031, 0.3175, 0.4072, 0.3904, 0.4245, 0.4272, 0.4146, 0.384, 0.3697, 0.3741, 0.3725, 0.4458, 0.4458, 0.412, 0.4049, 0.3971, 0.3421, 0.2794, 0.2886, 0.2927, 0.3318, 0.3295, 0.2893, 0.2709, 0.2955, 0.269, 0.2585, 0.1805, 0.1729, 0.1929, 0.1913, 0.2506, 0.3083, 0.3219, 0.3221, 0.3543, 0.3497, 0.3592, 0.404, 0.4465, 0.4776, 0.3957, 0.4058, 0.4224, 0.4509, 0.4783, 0.4914, 0.4819, 0.4578, 0.4164, 0.4245, 0.4567, 0.4307, 0.4233, 0.4114, 0.3826, 0.3849, 0.3624, 0.3695, 0.3778, 0.0361, -0.0453, 0.0246, 0.0055, 0.0327, 0.012, -0.0161, -0.0766, -0.0655, -0.0527, -0.0984, -0.1035, -0.1281, -0.0711, -0.0623, -0.0623, -0.0586, -0.02, -0.0612, -0.0343, -0.0191, -0.0329, 0.0186, -0.0064]}
{"unit_id": "orig:1930607943860306240", "ticker_idx": 0, "ts": "2025-06-05T12:49:37+00:00", "symbol": "SIMO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "price-target raised to $90 (from $75) at B. Riley, while maintaining a 'Buy' rating", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "Shares B. Riley Buy rerate on SIMO, PT raised to $90 on Nvidia/Nintendo wins and PCIe/UFS share expansion lifting 2026-27 EPS.", "resolved_tickers": ["SIMO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "SILICON MOTION $SIMO price-target raised to $90 (from $75) at B. Riley, while maintaining a 'Buy' rating:\n\n\"The deeper Nvidia (NVDA) Bluefield data processing unit win and Nintendo (NTDOY) Switch 2 consumer product cycle frames longer-term win implications for Silicon Motion.\n\nThis, plus on-track PCle Gen5 PC/notebook SAM and share expansion to 50%+ with 8- and 4-channel parts, plus similar from UFS 4.0 for smartphones, suggests the potential overall impact could lift calendar 2026 and 2027 EPS toward $5.25+ and $6.50+\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.012635497407885832, "ret_signed_m1d": -0.012635497407885832, "alpha_spy_m1d": -0.017491722625023187, "alpha_c_m1d": -0.014426202915401531, "bench_spy_m1d": 0.0048562252171373554, "bench_c_m1d": 0.0017907055075156997, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.009025271812904467, "ret_signed_p1d": 0.009025271812904467, "alpha_spy_p1d": -0.0012439678916078556, "alpha_c_p1d": 0.0033348482501436294, "bench_spy_p1d": 0.010269239704512323, "bench_c_p1d": 0.005690423562760838, "ret_p1w": 0.014891786143657049, "ret_signed_p1w": 0.014891786143657049, "alpha_spy_p1w": -0.003150690981018389, "alpha_c_p1w": -0.03226297162078717, "bench_spy_p1w": 0.018042477124675438, "bench_c_p1w": 0.04715475776444422, "ret_p1m": 0.12530057456709365, "ret_signed_p1m": 0.12530057456709365, "alpha_spy_p1m": 0.06773586960070044, "alpha_c_p1m": -0.0033106967668175002, "bench_spy_p1m": 0.05756470496639321, "bench_c_p1m": 0.12861127133391115, "ret_p3m": 0.20824869523611733, "ret_signed_p3m": 0.20824869523611733, "alpha_spy_p3m": 0.12543466660953007, "alpha_c_p3m": 0.06825657677668451, "bench_spy_p3m": 0.08281402862658727, "bench_c_p3m": 0.13999211845943282, "ret_p6m": 0.3547618432661188, "ret_signed_p6m": 0.3547618432661188, "alpha_spy_p6m": 0.19581974496687793, "alpha_c_p6m": -0.04706869630268651, "bench_spy_p6m": 0.15894209829924089, "bench_c_p6m": 0.4018305395688053, "ret_p1y": 3.2300124267679102, "ret_signed_p1y": 3.2300124267679102, "alpha_spy_p1y": 2.9583021851224105, "alpha_c_p1y": 1.9295218100038611, "bench_spy_p1y": 0.27171024164549973, "bench_c_p1y": 1.300490616764049, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": 0.20824869523611733, "alpha_spy_stated": 0.12543466660953007, "alpha_c_stated": 0.06825657677668451, "price_path": [-0.2612, -0.2132, -0.2235, -0.2333, -0.2099, -0.2053, -0.1882, -0.1569, -0.1667, -0.1685, -0.1581, -0.184, -0.209, -0.2308, -0.2441, -0.2466, -0.2402, -0.231, -0.343, -0.3873, -0.3773, -0.4193, -0.3689, -0.4096, -0.3972, -0.3807, -0.3837, -0.4063, -0.4156, -0.4156, -0.4196, -0.4129, -0.3779, -0.3435, -0.3278, -0.337, -0.3271, -0.2624, -0.25, -0.2026, -0.2147, -0.2178, -0.205, -0.2059, -0.1946, -0.1415, -0.1363, -0.1241, -0.0799, -0.0492, -0.035, -0.0208, -0.0266, -0.0212, -0.0418, -0.0418, -0.0436, -0.0632, -0.0519, -0.0794, -0.0439, -0.0224, -0.0126, 0.0, 0.009, 0.0122, 0.008, 0.0077, 0.0149, 0.0072, 0.0499, 0.029, 0.0754, 0.0754, 0.0523, 0.0532, 0.0878, 0.0749, 0.1002, 0.1397, 0.1307, 0.1175, 0.113, 0.1253, 0.1253, 0.1101, 0.0881, 0.1238, 0.1256, 0.1051, 0.0892, 0.0705, 0.0731, 0.1005, 0.1029, 0.1232, 0.0809, 0.1011, 0.1107, 0.0951, 0.14, 0.1647, 0.1528, 0.1513, 0.1495, 0.1509, 0.1245, 0.1521, 0.128, 0.1565, 0.1362, 0.1719, 0.1604, 0.1428, 0.1154, 0.1384, 0.1153, 0.1226, 0.1235, 0.1572, 0.1761, 0.1961, 0.1896, 0.2529, 0.2064, 0.2064, 0.2082, 0.2036, 0.229, 0.2473, 0.2847, 0.2705, 0.2673, 0.3488, 0.3435, 0.3628, 0.3671, 0.3394, 0.3834, 0.3986, 0.4393, 0.3831, 0.3996, 0.3674, 0.3716, 0.4201, 0.4355, 0.4732, 0.5454, 0.4967, 0.5139, 0.4301, 0.4211, 0.4258, 0.2991, 0.3592, 0.3436, 0.4028, 0.3984, 0.4254, 0.4555, 0.4248, 0.3958, 0.4388, 0.5009, 0.5591, 0.5209, 0.5232, 0.5135, 0.4855, 0.4787, 0.3974, 0.4953, 0.444, 0.4189, 0.4301, 0.4113, 0.3818, 0.3112, 0.321, 0.3016, 0.2875, 0.2914, 0.2207, 0.2341, 0.2768, 0.29, 0.3337, 0.3337, 0.3548]}
{"unit_id": "orig:1929877483924468151", "ticker_idx": 0, "ts": "2025-06-03T12:27:02+00:00", "symbol": "PINS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "upgraded to 'Overweight' (from Neutral) at JPMorgan, with a $40 price-target (from $35)", "tweet_type": "news_reaction", "timeline": "months", "summary": "Shares JPMorgan upgrade of PINS to Overweight with $40 PT on user growth, monetization progress, and ad-spend capture via AI/Performance+.", "resolved_tickers": ["PINS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "original", "lang": "en", "tweet_text": "PINTEREST $PINS upgraded to 'Overweight' (from Neutral) at JPMorgan, with a $40 price-target (from $35):\n\n\"We’re upgrading Pinterest to Overweight & raising our PT to $40. While PINS shares have outperformed YTD at +10% vs. the SPX +1%, they remain down -18% from the February market highs compared to the SPX more fully recovered at -3%. \n\nWe believe PINS has made solid progress across its 2023 Investor Day priorities to: 1) grow users & deepen engagement; 2) improve monetization/ARPU (mid-high teens revenue CAGR); & 3) drive profitable growth (30-34% adj. EBITDA margin target). \n\nImportantly, we believe PINS is leveraging its full funnel ad approach and automation/AI capabilities — including Performance+ — to capture a greater share of ad spending among the next tranche of advertisers ($1B-$30B in sales), while some of the larger & more sophisticated advertisers already allocate 5-10% of their budgets to PINS.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.036824665903113174, "ret_signed_m1d": -0.036824665903113174, "alpha_spy_m1d": -0.031154236913578437, "alpha_c_m1d": -0.03967864762564932, "bench_spy_m1d": -0.005670428989534737, "bench_c_m1d": 0.0028539817225361475, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.020525212292559214, "ret_signed_p1d": 0.020525212292559214, "alpha_spy_p1d": 0.02079393233476534, "alpha_c_p1d": 0.014128199023643928, "bench_spy_p1d": -0.00026872004220612755, "bench_c_p1d": 0.006397013268915286, "ret_p1w": 0.05976454809540921, "ret_signed_p1w": 0.05976454809540921, "alpha_spy_p1w": 0.04803826167867786, "alpha_c_p1w": 0.029157428970728816, "bench_spy_p1w": 0.011726286416731346, "bench_c_p1w": 0.030607119124680393, "ret_p1m": 0.07878057730772192, "ret_signed_p1m": 0.07878057730772192, "alpha_spy_p1m": 0.03483727059130959, "alpha_c_p1m": 0.01873934711485581, "bench_spy_p1m": 0.043943306716412334, "bench_c_p1m": 0.06004123019286611, "ret_p3m": 0.1056444276232893, "ret_signed_p3m": 0.1056444276232893, "alpha_spy_p3m": 0.020310343092146077, "alpha_c_p3m": 0.006733425103429225, "bench_spy_p3m": 0.08533408453114322, "bench_c_p3m": 0.09891100251986007, "ret_p6m": -0.22819200511788884, "ret_signed_p6m": -0.22819200511788884, "alpha_spy_p6m": -0.37496371487823066, "alpha_c_p6m": -0.36132807656750077, "bench_spy_p6m": 0.14677170976034182, "bench_c_p6m": 0.13313607144961193, "ret_p1y": -0.4310292854288126, "ret_signed_p1y": -0.4310292854288126, "alpha_spy_p1y": -0.6912987676059142, "alpha_c_p1y": -0.587801724533339, "bench_spy_p1y": 0.26026948217710166, "bench_c_p1y": 0.15677243910452643, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.07878057730772192, "alpha_spy_stated": 0.03483727059130959, "alpha_c_stated": 0.01873934711485581, "price_path": [0.0417, 0.0353, -0.0417, -0.0525, 0.0045, -0.0604, -0.0356, -0.032, -0.0552, -0.0462, -0.0516, -0.0214, 0.0275, 0.0453, -0.0066, -0.0269, -0.0501, -0.0643, -0.0643, -0.0528, -0.1696, -0.2219, -0.2333, -0.2551, -0.1506, -0.2083, -0.204, -0.2197, -0.2155, -0.2318, -0.2375, -0.2375, -0.2692, -0.2551, -0.227, -0.2228, -0.2134, -0.2101, -0.2068, -0.2357, -0.2306, -0.189, -0.1705, -0.1853, -0.1748, -0.1591, -0.118, -0.0088, -0.006, -0.0072, -0.0269, -0.0169, -0.0335, -0.0263, -0.0275, -0.0417, -0.0673, -0.0673, -0.0495, -0.0513, -0.0625, -0.061, -0.0368, 0.0, 0.0205, 0.019, 0.0323, 0.0305, 0.0598, 0.0489, 0.0269, 0.0214, 0.0631, 0.0426, 0.0498, 0.0498, 0.0329, 0.0263, 0.0788, 0.0667, 0.0604, 0.0851, 0.0824, 0.077, 0.0788, 0.077, 0.077, 0.0767, 0.0794, 0.0833, 0.0806, 0.0691, 0.086, 0.1026, 0.089, 0.089, 0.1201, 0.147, 0.1503, 0.1407, 0.137, 0.1443, 0.1627, 0.1567, 0.1561, 0.1651, 0.1398, 0.1793, 0.1736, 0.1802, 0.1823, 0.0604, 0.032, 0.0507, 0.08, 0.0972, 0.08, 0.0896, 0.0631, 0.0709, 0.0525, 0.0749, 0.0718, 0.0884, 0.0915, 0.1078, 0.1056, 0.1056, 0.1087, 0.1204, 0.1204, 0.1452, 0.1455, 0.1017, 0.0652, 0.0552, 0.0573, 0.0945, 0.0942, 0.1014, 0.0957, 0.0809, 0.0658, 0.0646, -0.0039, 0.0097, 0.0142, 0.0057, -0.029, -0.0386, -0.0371, -0.0356, -0.0329, -0.0525, -0.0404, -0.038, -0.0824, -0.026, -0.0003, 0.006, -0.0163, -0.0223, -0.0069, 0.0187, -0.0042, 0.0097, 0.0254, 0.0637, 0.0021, -0.0097, -0.0187, -0.0009, 0.0172, -0.0066, -0.2228, -0.2068, -0.1823, -0.1847, -0.1742, -0.1754, -0.192, -0.1965, -0.2297, -0.2222, -0.2306, -0.2511, -0.2466, -0.2517, -0.23, -0.2282]}
{"unit_id": "reply:1943518134457000080", "ticker_idx": 0, "ts": "2025-07-11T03:50:06+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "LEU is the GOAT", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Decisive bullish quality verdict on LEU.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Granddadscrooge LEU is the GOAT", "reply_text": null, "parent_text": "Is MP and LEU the pain trades? #JaguarAnalytics @stocktalkweekly", "quoted_text": null, "parent_author": "Granddadscrooge", "ret_m1d": -0.043313892669497145, "ret_signed_m1d": -0.043313892669497145, "alpha_spy_m1d": -0.04684170284738287, "alpha_c_m1d": -0.0388261105424752, "bench_spy_m1d": 0.0035278101778857263, "bench_c_m1d": -0.004487782127021944, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.047819819127158825, "ret_signed_p1d": 0.047819819127158825, "alpha_spy_p1d": 0.045911635013269114, "alpha_c_p1d": 0.05881499125722334, "bench_spy_p1d": 0.0019081841138897104, "bench_c_p1d": -0.010995172130064512, "ret_p1w": 0.20804265363952434, "ret_signed_p1w": 0.20804265363952434, "alpha_spy_p1w": 0.20169269427613723, "alpha_c_p1w": 0.24360861827304026, "bench_spy_p1w": 0.006349959363387114, "bench_c_p1w": -0.03556596463351591, "ret_p1m": 0.06153106871408465, "ret_signed_p1m": 0.06153106871408465, "alpha_spy_p1m": 0.041807591637082586, "alpha_c_p1m": 0.11628246964548217, "bench_spy_p1m": 0.01972347707700206, "bench_c_p1m": -0.05475140093139752, "ret_p3m": 0.7646318410424473, "ret_signed_p3m": 0.7646318410424473, "alpha_spy_p3m": 0.6822801839760753, "alpha_c_p3m": 0.7579086413607687, "bench_spy_p3m": 0.08235165706637204, "bench_c_p3m": 0.00672319968167856, "ret_p6m": 0.4554748669846074, "ret_signed_p6m": 0.4554748669846074, "alpha_spy_p6m": 0.34636291427883625, "alpha_c_p6m": 0.3852794369774235, "bench_spy_p6m": 0.10911195270577112, "bench_c_p6m": 0.07019543000718387, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.06153106871408465, "alpha_spy_stated": 0.041807591637082586, "alpha_c_stated": 0.11628246964548217, "price_path": [-0.6916, -0.6844, -0.6741, -0.6741, -0.6966, -0.684, -0.6741, -0.6669, -0.663, -0.6591, -0.6562, -0.6643, -0.6556, -0.6443, -0.6528, -0.6392, -0.6487, -0.5714, -0.5465, -0.5411, -0.5515, -0.5304, -0.5334, -0.5361, -0.5388, -0.5393, -0.5478, -0.5486, -0.4511, -0.4511, -0.3805, -0.3811, -0.4016, -0.3851, -0.3964, -0.3631, -0.3169, -0.3394, -0.3066, -0.2922, -0.293, -0.2339, -0.2324, -0.214, -0.1767, -0.1617, -0.1233, -0.1233, -0.0793, -0.0686, -0.0689, -0.1222, -0.1523, -0.1829, -0.1125, -0.1826, -0.1451, -0.149, -0.149, -0.1102, -0.1577, -0.131, -0.0433, 0.0, 0.0478, 0.0429, 0.1011, 0.1332, 0.208, 0.0853, 0.0457, 0.112, 0.1741, 0.1676, 0.1599, 0.0857, 0.091, 0.0436, 0.0094, 0.0177, 0.0359, 0.1259, 0.1383, 0.0812, 0.0615, 0.0531, -0.0919, -0.0839, -0.1114, -0.1397, -0.1929, -0.1473, -0.1411, -0.0966, -0.1023, 0.011, -0.0393, 0.0144, -0.0226, -0.0226, -0.0122, -0.0235, -0.0358, -0.0049, -0.0083, 0.0557, 0.0625, 0.0868, 0.0762, 0.1797, 0.1319, 0.1151, 0.2725, 0.4268, 0.4836, 0.466, 0.3372, 0.5125, 0.4794, 0.5292, 0.5023, 0.6042, 0.6913, 0.6642, 0.7262, 0.793, 0.7646, 0.7979, 0.7622, 0.9416, 0.9194, 1.1124, 1.0127, 0.842, 0.9374, 0.8266, 0.5253, 0.6678, 0.8556, 0.7429, 0.7621, 0.8935, 0.8571, 0.7803, 0.6618, 0.5853, 0.5781, 0.3458, 0.4252, 0.406, 0.335, 0.3353, 0.2299, 0.2112, 0.1901, 0.1922, 0.2804, 0.1691, 0.1712, 0.2105, 0.2063, 0.2317, 0.2317, 0.2563, 0.2178, 0.2867, 0.2989, 0.35, 0.2899, 0.3009, 0.2824, 0.2819, 0.3232, 0.2064, 0.1082, 0.1425, 0.0712, 0.1128, 0.2683, 0.2653, 0.2502, 0.2606, 0.2606, 0.2321, 0.2076, 0.1969, 0.1762, 0.1762, 0.3203, 0.4555]}
{"unit_id": "orig:1927336156598833435", "ticker_idx": 0, "ts": "2025-05-27T12:08:42+00:00", "symbol": "CPNG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We raise our PT to US$32 and make Coupang our new Top Pick. The company continues to execute well, is relatively insulated from tariff risk, and a beneficiary of a weaker USD. Valuations also look favorable compared to relevant peers.", "tweet_type": "news_reaction", "timeline": "months", "summary": "Morgan Stanley raises CPNG PT to $32, makes it Top Pick on flywheel execution, tariff insulation, weaker USD tailwind, and attractive 23x EV/EBITDA valuation.", "resolved_tickers": ["CPNG"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Internet Retail'", "bench_c_industry": "Internet Retail", "unit_kind": "original", "lang": "en", "tweet_text": "COUPANG $CPNG PT RAISED TO $32 AT MORGAN STANLEY\n\nCoupang $CPNG price-target raised to $32 (from $27) at Morgan Stanley, while maintaining an 'Overweight' rating:\n\n\"We raise our PT to US$32 and make Coupang our new Top Pick. The company continues to execute well, is relatively insulated from tariff risk, and a beneficiary of a weaker USD. Valuations also look favorable compared to relevant peers. \n\nNo stopping the Product Commerce flywheel in Korea: Superior service driving traffic, which drives selection, scale, margins, and comes back in the form of benefits for consumers, continues to play out smoothly. Competitors have scrambled to respond, but Coupang's market share gains have continued without a blip. Despite the market uncertainties this year, we are quite comfortable Coupang can deliver on its growth targets, while also being a beneficiary of a weaker US dollar. \n\nWe are looking for 41% adj. EBITDA growth this year led by higher margins for Product Commerce: Rising tech spend had been a drag to margin expansion in 2024, but we have OG&A as percentage of revenues declining this year, which we see as a key underappreciated tailwind. We have Product Commerce margins expanding to 9% in 2025 (+150bps y/y), adding US$700mn to adjusted EBITDA, and more than offsetting our estimate for higher losses from Developing Offerings. \n\nValuations still look attractive to us at 23x EV/EBITDA for 2025e: Despite having risen 23% YTD, we still see valuations as attractive, with multiples expected to compress to 15x on our 2026 estimates. This implies to us that valuations are more favorable relative to relevant comps such as SEA which trades at 22x on 2026 estimates, and Mercado Libre which trades at 19x. \n\nTaiwan not yet valued as SoTP for most investors: From our interaction with clients, Taiwan remains a potential catalyst which is yet to be valued as a separate entity. Despite management's commentary on increasing spend, Sensor Tower stats indicate very little change in terms of active users, and hence this remains a story which will require hard numbers to prove the strategy is working. \n\nRaise PT by 19% to US$32: Our higher DCF-based fair value reflects primarily higher revenues for both Product Commerce and Developing Offerings (which incorporates weaker US dollar assumptions) as well as higher free cash flows for outer years coming to reflect slightly lower capital expenditure.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03514938394316869, "ret_signed_m1d": -0.03514938394316869, "alpha_spy_m1d": -0.014782355273470937, "alpha_c_m1d": -0.006468678487857371, "bench_spy_m1d": -0.02036702866969775, "bench_c_m1d": -0.028680705455311317, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.005272461225178771, "ret_signed_p1d": -0.005272461225178771, "alpha_spy_p1d": 0.0005127817199501727, "alpha_c_p1d": 0.003903428939554532, "bench_spy_p1d": -0.005785242945128943, "bench_c_p1d": -0.009175890164733302, "ret_p1w": -0.008084409258947156, "ret_signed_p1w": -0.008084409258947156, "alpha_spy_p1w": -0.016441208660058493, "alpha_c_p1w": -0.0014906437908200898, "bench_spy_p1w": 0.008356799401111337, "bench_c_p1w": -0.006593765468127066, "ret_p1m": 0.013708238284354302, "ret_signed_p1m": 0.013708238284354302, "alpha_spy_p1m": -0.016343091284985123, "alpha_c_p1m": 0.029233672486183693, "bench_spy_p1m": 0.030051329569339424, "bench_c_p1m": -0.015525434201829391, "ret_p3m": 0.010544788366098734, "ret_signed_p3m": 0.010544788366098734, "alpha_spy_p3m": -0.08430031988144537, "alpha_c_p3m": -0.06657802310931005, "bench_spy_p3m": 0.09484510824754411, "bench_c_p3m": 0.07712281147540878, "ret_p6m": -0.03690689336560471, "ret_signed_p6m": -0.03690689336560471, "alpha_spy_p6m": -0.1642543770126479, "alpha_c_p6m": -0.07616621673368051, "bench_spy_p6m": 0.12734748364704318, "bench_c_p6m": 0.039259323368075805, "ret_p1y": -0.41687171501946163, "ret_signed_p1y": -0.41687171501946163, "alpha_spy_p1y": -0.6969980888903289, "alpha_c_p1y": -0.5199099234161597, "bench_spy_p1y": 0.28012637387086725, "bench_c_p1y": 0.10303820839669808, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.013708238284354302, "alpha_spy_stated": -0.016343091284985123, "alpha_c_stated": 0.029233672486183693, "price_path": [-0.1673, -0.167, -0.1631, -0.1789, -0.1571, -0.1856, -0.2004, -0.2299, -0.2274, -0.2172, -0.2204, -0.2088, -0.1733, -0.1965, -0.1726, -0.1807, -0.1796, -0.1708, -0.1775, -0.1712, -0.1733, -0.2141, -0.2292, -0.2204, -0.2095, -0.2457, -0.2949, -0.3054, -0.3033, -0.2323, -0.2619, -0.239, -0.2432, -0.245, -0.2538, -0.2482, -0.2482, -0.2573, -0.238, -0.2067, -0.1831, -0.1761, -0.1768, -0.1722, -0.1786, -0.175, -0.1529, -0.1568, -0.1564, -0.065, -0.0991, -0.0861, -0.0812, -0.0664, -0.0541, -0.0566, -0.0425, -0.0453, -0.0467, -0.0376, -0.0411, -0.0351, -0.0351, 0.0, -0.0053, -0.0197, -0.0141, -0.0039, -0.0081, -0.0035, 0.0032, 0.0, 0.0007, -0.0067, -0.006, -0.0049, -0.0123, -0.0039, -0.007, -0.0018, -0.0018, 0.0035, -0.0025, 0.0176, 0.0137, 0.0478, 0.083, 0.0531, 0.052, 0.0555, 0.0647, 0.0647, 0.0545, 0.0541, 0.0605, 0.0703, 0.0573, 0.0759, 0.0942, 0.0974, 0.0949, 0.1069, 0.1033, 0.0819, 0.0735, 0.0594, 0.0633, 0.0566, 0.0485, 0.0351, 0.0344, 0.0102, 0.0415, 0.051, -0.0127, -0.0225, -0.0218, -0.0274, -0.0109, 0.0007, -0.0042, -0.0109, 0.0186, 0.0141, 0.0137, -0.0081, 0.0105, 0.0032, -0.0011, -0.0074, 0.0063, 0.0046, 0.0046, -0.0014, -0.0042, 0.0098, 0.0162, 0.1072, 0.1364, 0.129, 0.1406, 0.1392, 0.1775, 0.1708, 0.1786, 0.1747, 0.155, 0.136, 0.1332, 0.1262, 0.1195, 0.1315, 0.154, 0.1318, 0.1399, 0.1445, 0.1374, 0.1399, 0.1378, 0.1301, 0.1413, 0.0977, 0.117, 0.1163, 0.109, 0.1072, 0.097, 0.1139, 0.1047, 0.0942, 0.0953, 0.0949, 0.1156, 0.122, 0.1272, 0.123, 0.1237, 0.1241, 0.1293, 0.0622, 0.0193, 0.0151, 0.0165, 0.007, 0.0134, 0.0028, -0.0081, -0.0225, -0.0285, -0.0369]}
{"unit_id": "orig:1944730504181244312", "ticker_idx": 0, "ts": "2025-07-14T12:07:38+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We initiate on Nebius (NBIS), a leading player in the AI Neocloud market, with a Buy rating and a 12-month price target of $68 implying c.45% upside", "tweet_type": "news_reaction", "timeline": "months", "summary": "Goldman initiates NBIS at Buy, $68 PT (~45% upside), citing AI Neocloud growth, full-stack software edge, cost advantages, and inexpensive valuation vs peers.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "original", "lang": "en", "tweet_text": "NEBIUS $NBIS initiated at 'Buy' at Goldman Sachs, with a $68 price-target: \n\n\"We initiate on Nebius (NBIS), a leading player in the AI Neocloud market (a niche AI GPU infrastructure rental market), with a Buy rating and a 12-month price target of $68 implying c.45% upside (as of Thursday's close price of $46.4). Our rating reflects our positive view on the growth of the AI Neocloud market, as the Generative AI market continues to expand rapidly and AI startups/enterprises seek specialised capacity alongside that provided by hyperscalers. \n\nWhile infrastructure provided by AI Neoclouds offers certain advantages over other GPU rental options, we see Nebius as especially well positioned in light of its full stack software offering, cost advantages and demonstrable expertise at scale. While we note the recent positive movement in the stock price, we see a positive risk-reward skew in our bull/bear scenario analysis. \n\nImplied valuation of the AI infrastructure business is inexpensive vs peers, and we expect a supportive catalyst path over the next 12M to drive further outperformance.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.14725700507277628, "ret_signed_m1d": -0.14725700507277628, "alpha_spy_m1d": -0.1453524551907156, "alpha_c_m1d": -0.13754190751442508, "bench_spy_m1d": -0.0019045498820606799, "bench_c_m1d": -0.009715097558351204, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03041382084992339, "ret_signed_p1d": 0.03041382084992339, "alpha_spy_p1d": 0.03468713180761873, "alpha_c_p1d": 0.04031575553429101, "bench_spy_p1d": -0.004273310957695342, "bench_c_p1d": -0.00990193468436762, "ret_p1w": 0.008084661458656495, "ret_signed_p1w": 0.008084661458656495, "alpha_spy_p1w": 0.001746598372947883, "alpha_c_p1w": 0.0028535105931979388, "bench_spy_p1w": 0.006338063085708612, "bench_c_p1w": 0.005231150865458556, "ret_p1m": 0.45004813714640535, "ret_signed_p1m": 0.45004813714640535, "alpha_spy_p1m": 0.42143149242935585, "alpha_c_p1m": 0.420155568133036, "bench_spy_p1m": 0.0286166447170495, "bench_c_p1m": 0.02989256901336934, "ret_p3m": 1.5532242048449079, "ret_signed_p3m": 1.5532242048449079, "alpha_spy_p3m": 1.4760635140907503, "alpha_c_p3m": 1.4759631923695427, "bench_spy_p3m": 0.07716069075415755, "bench_c_p3m": 0.07726101247536521, "ret_p6m": 0.9295475725051312, "ret_signed_p6m": 0.9295475725051312, "alpha_spy_p6m": 0.8159643776614707, "alpha_c_p6m": 0.8261345583214583, "bench_spy_p6m": 0.11358319484366053, "bench_c_p6m": 0.10341301418367288, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.45004813714640535, "alpha_spy_stated": 0.42143149242935585, "alpha_c_stated": 0.420155568133036, "price_path": [-0.5942, -0.5856, -0.5856, -0.6012, -0.5792, -0.558, -0.5292, -0.5288, -0.5359, -0.5407, -0.5625, -0.5395, -0.5111, -0.5419, -0.518, -0.4716, -0.4568, -0.4558, -0.3582, -0.3211, -0.3047, -0.3111, -0.2816, -0.277, -0.2466, -0.2508, -0.2724, -0.2572, -0.2572, -0.2335, -0.2377, -0.2678, -0.2926, -0.3066, -0.2826, -0.2418, -0.1088, -0.0706, 0.0121, 0.0108, -0.0266, -0.0321, -0.0928, -0.0287, -0.0697, -0.0699, -0.0699, -0.0766, -0.086, -0.0179, -0.066, 0.0125, -0.0021, 0.0651, -0.0316, -0.0381, -0.0327, -0.0327, -0.0791, -0.0934, -0.1136, -0.1063, -0.1473, 0.0, 0.0304, 0.0262, 0.0335, 0.0162, 0.0081, -0.0181, -0.0013, 0.004, -0.0112, 0.0154, -0.0298, -0.0127, 0.0477, 0.001, 0.0427, 0.062, 0.0604, 0.2572, 0.324, 0.3521, 0.45, 0.3596, 0.3178, 0.3786, 0.3963, 0.2934, 0.2987, 0.2739, 0.3278, 0.3478, 0.3567, 0.3494, 0.3867, 0.3151, 0.3151, 0.2651, 0.2637, 0.2495, 0.2603, 0.2331, 0.8425, 0.7977, 0.7168, 0.7403, 0.7509, 0.7215, 0.811, 0.8117, 0.9116, 1.052, 1.0751, 1.1796, 1.0778, 1.0731, 1.1217, 1.1611, 1.2254, 1.4229, 1.4635, 1.405, 1.2656, 1.3484, 1.5532, 1.4943, 1.6075, 1.4668, 1.4221, 1.3684, 1.1836, 1.0982, 1.0073, 0.8984, 1.0435, 1.2572, 1.4144, 1.3451, 1.4081, 1.3904, 1.5182, 1.319, 1.1278, 1.2522, 1.1066, 1.1421, 1.1165, 0.9677, 0.8164, 0.7061, 0.6081, 0.6551, 0.7428, 0.83, 0.6293, 0.6027, 0.769, 0.7109, 0.8227, 0.8227, 0.8262, 0.9278, 0.8566, 0.9041, 0.9788, 0.8872, 0.9313, 0.8558, 0.8015, 0.8148, 0.688, 0.5619, 0.5582, 0.4524, 0.5032, 0.722, 0.7946, 0.733, 0.7542, 0.7542, 0.686, 0.6562, 0.6395, 0.6113, 0.6113, 0.7315, 0.7869, 0.9295]}
{"unit_id": "quote:1933277543383056427", "ticker_idx": 0, "ts": "2025-06-12T21:37:39+00:00", "symbol": "ASTS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "AST Spacemobile $ASTS now nine consecutive green days, four straight since I posted this chart last weekend. Golden cross (50 day over 200 day) impending on daily chart. Over $40 unlocks new territory.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish ASTS: nine consecutive green days, impending golden cross, break above $40 opens new territory.", "resolved_tickers": ["ASTS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "quote", "lang": "en", "tweet_text": "AST Spacemobile $ASTS now nine consecutive green days, four straight since I posted this chart last weekend. Golden cross (50 day over 200 day) impending on daily chart. Over $40 unlocks new territory. https://t.co/WWChI9f4Go", "reply_text": null, "parent_text": null, "quoted_text": "AST Spacemobile $ASTS potentially explosive consolidation on the weekly chart with a fantastic volume profile and high short-interest. https://t.co/p0RGH0oVQm", "parent_author": null, "ret_m1d": -0.037789960993054095, "ret_signed_m1d": -0.037789960993054095, "alpha_spy_m1d": -0.04909663627440941, "alpha_c_m1d": -0.04909663627440941, "bench_spy_m1d": 0.011306675281355316, "bench_c_m1d": 0.011306675281355316, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.092259604223905, "ret_signed_p1d": 0.092259604223905, "alpha_spy_p1d": 0.08274525972005597, "alpha_c_p1d": 0.08274525972005597, "bench_spy_p1d": 0.009514344503849026, "bench_c_p1d": 0.009514344503849026, "ret_p1w": 0.19728954666542053, "ret_signed_p1w": 0.19728954666542053, "alpha_spy_p1w": 0.19890272730505498, "alpha_c_p1w": 0.19890272730505498, "bench_spy_p1w": -0.0016131806396344484, "bench_c_p1w": -0.0016131806396344484, "ret_p1m": 0.2473286927975591, "ret_signed_p1m": 0.2473286927975591, "alpha_spy_p1m": 0.19765174880862157, "alpha_c_p1m": 0.19765174880862157, "bench_spy_p1m": 0.049676943988937516, "bench_c_p1m": 0.049676943988937516, "ret_p3m": -0.02058892683923441, "ret_signed_p3m": -0.02058892683923441, "alpha_spy_p3m": -0.11629760715068616, "alpha_c_p3m": -0.11629760715068616, "bench_spy_p3m": 0.09570868031145174, "bench_c_p3m": 0.09570868031145174, "ret_p6m": 0.9285900979920894, "ret_signed_p6m": 0.9285900979920894, "alpha_spy_p6m": 0.7769118250989464, "alpha_c_p6m": 0.7769118250989464, "bench_spy_p6m": 0.15167827289314295, "bench_c_p6m": 0.15167827289314295, "ret_p1y": 2.0797498425455574, "ret_signed_p1y": 2.0797498425455574, "alpha_spy_p1y": 1.7928529230259576, "alpha_c_p1y": 1.7928529230259576, "bench_spy_p1y": 0.28689691951959984, "bench_c_p1y": 0.28689691951959984, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2473286927975591, "alpha_spy_stated": 0.19765174880862157, "alpha_c_stated": 0.19765174880862157, "price_path": [-0.3159, -0.3315, -0.3565, -0.3299, -0.2364, -0.2559, -0.2888, -0.3276, -0.3729, -0.4073, -0.4305, -0.4159, -0.4376, -0.4769, -0.4441, -0.4709, -0.3709, -0.3969, -0.3933, -0.4029, -0.4027, -0.4165, -0.3904, -0.3904, -0.4588, -0.4449, -0.4157, -0.3727, -0.3808, -0.368, -0.3771, -0.3951, -0.4001, -0.3114, -0.355, -0.3464, -0.3401, -0.3419, -0.3286, -0.2922, -0.3081, -0.3159, -0.3161, -0.3052, -0.3586, -0.3477, -0.3789, -0.3638, -0.372, -0.372, -0.3526, -0.3542, -0.3857, -0.3987, -0.3706, -0.3438, -0.2523, -0.196, -0.1871, -0.0925, -0.0693, -0.0495, -0.0378, 0.0, 0.0923, 0.0451, 0.1559, 0.1559, 0.1973, 0.3083, 0.387, 0.3023, 0.3193, 0.2864, 0.2179, 0.1757, 0.1913, 0.1884, 0.1884, 0.1908, 0.1848, 0.1076, 0.1459, 0.1879, 0.2473, 0.3323, 0.3716, 0.4973, 0.5111, 0.4769, 0.4879, 0.5356, 0.5653, 0.4161, 0.4131, 0.3836, 0.4149, 0.3857, 0.3672, 0.3391, 0.3701, 0.3498, 0.2434, 0.2153, 0.1968, 0.2968, 0.3044, 0.264, 0.2531, 0.2551, 0.1715, 0.1749, 0.1723, 0.2267, 0.3034, 0.3143, 0.2575, 0.2757, 0.2755, 0.2755, 0.2708, 0.1785, 0.091, 0.1053, 0.0625, -0.0381, -0.0206, 0.0, 0.0091, 0.0678, 0.0537, 0.0735, 0.08, 0.1754, 0.2731, 0.4282, 0.4204, 0.2872, 0.2794, 0.2729, 0.2791, 0.484, 0.7243, 0.766, 0.8999, 0.9481, 1.1162, 1.2619, 1.1379, 1.3586, 1.4629, 1.4939, 1.3326, 1.1759, 1.1582, 1.0487, 0.8595, 0.8692, 0.9208, 1.0706, 1.0268, 1.0865, 0.9984, 1.0915, 0.8542, 0.8256, 0.8342, 0.7013, 0.8032, 0.7905, 0.7694, 0.6807, 0.6013, 0.6002, 0.4751, 0.5173, 0.5119, 0.3213, 0.3388, 0.4334, 0.4467, 0.447, 0.447, 0.4647, 0.3711, 0.4827, 0.6013, 0.8934, 0.9265, 0.9286]}
{"unit_id": "quote:1933236774647542088", "ticker_idx": 0, "ts": "2025-06-12T18:55:39+00:00", "symbol": "GENI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "you get exposure to both the growth of the NFL itself and a winner agnostic exposure to sports-betting. The market potentially awarding Genius a SaaS multiple is just the cherry on top.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long GENI: NFL ownership stake gives dual exposure to NFL growth + sports-betting duopoly, with potential SaaS re-rating as upside.", "resolved_tickers": ["GENI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "quote", "lang": "en", "tweet_text": "The NFL is Genius $GENI largest shareholder &amp; now owns ~ 8.7% of the company, which means, you get exposure to both the growth of the NFL itself and a winner agnostic exposure to sports-betting.\n\nThe market potentially awarding Genius a SaaS multiple is just the cherry on top.", "reply_text": null, "parent_text": null, "quoted_text": "Ever wish the NFL was a publicly traded company? Me too. In my view, the closest way to get exposure to the NFL on the public markets currently is Genius Sports $GENI\n\nGenius, for those unfamiliar, is a sports-betting data provider in an industry that is essentially a duopoly", "parent_author": null, "ret_m1d": -0.07736393495303728, "ret_signed_m1d": -0.07736393495303728, "alpha_spy_m1d": -0.07340518728527023, "alpha_c_m1d": -0.08556618799636606, "bench_spy_m1d": -0.0039587476677670486, "bench_c_m1d": 0.008202253043328778, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.06590262812413727, "ret_signed_p1d": -0.06590262812413727, "alpha_spy_p1d": -0.05472236445366385, "alpha_c_p1d": -0.05577051670812638, "bench_spy_p1d": -0.011180263670473423, "bench_c_p1d": -0.010132111416010892, "ret_p1w": -0.05157592627323493, "ret_signed_p1w": -0.05157592627323493, "alpha_spy_p1w": -0.04112444697116202, "alpha_c_p1w": -0.0500318901184873, "bench_spy_p1w": -0.010451479302072908, "bench_c_p1w": -0.00154403615474763, "ret_p1m": -0.02005730972216746, "ret_signed_p1m": -0.02005730972216746, "alpha_spy_p1m": -0.05602177776801254, "alpha_c_p1m": -0.04550648098904597, "bench_spy_p1m": 0.03596446804584508, "bench_c_p1m": 0.025449171266878512, "ret_p3m": 0.22445075146710547, "ret_signed_p3m": 0.22445075146710547, "alpha_spy_p3m": 0.14411531997837201, "alpha_c_p3m": 0.10749371179586809, "bench_spy_p3m": 0.08033543148873346, "bench_c_p3m": 0.11695703967123738, "ret_p6m": 0.034383920486700026, "ret_signed_p6m": 0.034383920486700026, "alpha_spy_p6m": -0.10784989740434625, "alpha_c_p6m": -0.1025819206838261, "bench_spy_p6m": 0.14223381789104628, "bench_c_p6m": 0.13696584117052613, "ret_p1y": -0.4221585447531473, "ret_signed_p1y": -0.4221585447531473, "alpha_spy_p1y": -0.6929419700089241, "alpha_c_p1y": -0.5515957337853343, "bench_spy_p1y": 0.2707834252557768, "bench_c_p1y": 0.12943718903218704, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.02005730972216746, "alpha_spy_stated": -0.05602177776801254, "alpha_c_stated": -0.04550648098904597, "price_path": [-0.0946, -0.107, -0.0783, -0.0401, -0.0057, 0.0544, 0.0583, 0.0153, 0.0353, -0.0306, -0.0439, -0.042, -0.022, -0.0936, -0.1614, -0.15, -0.1719, -0.085, -0.0936, -0.086, -0.0525, -0.0296, -0.0239, -0.0134, -0.0134, -0.0573, -0.0143, 0.0, 0.0086, 0.0334, 0.0306, 0.043, 0.0306, 0.0306, 0.0554, 0.0516, 0.0048, -0.0306, -0.0239, -0.0096, -0.0143, -0.0115, -0.0353, -0.0449, -0.0544, -0.042, -0.0516, -0.0592, -0.0564, -0.0353, -0.0353, -0.0468, -0.0401, -0.0688, -0.084, -0.1003, -0.0984, -0.0898, -0.1022, -0.0946, -0.1098, -0.1041, -0.0774, 0.0, -0.0659, -0.0573, -0.0812, -0.0516, -0.0516, -0.0821, -0.0707, -0.0372, -0.0458, -0.0105, -0.0086, -0.0067, -0.0353, -0.0697, -0.0401, -0.0401, -0.043, -0.0029, 0.0392, 0.0019, -0.0201, -0.0143, -0.0229, 0.0306, 0.0382, 0.086, 0.0583, 0.0172, 0.0468, 0.0248, 0.0162, -0.0143, -0.0287, 0.0745, 0.0745, 0.1156, 0.1538, 0.1671, 0.1146, 0.1423, 0.1834, 0.1958, 0.2168, 0.235, 0.233, 0.233, 0.235, 0.2053, 0.2073, 0.2082, 0.2302, 0.235, 0.2455, 0.2245, 0.2254, 0.2216, 0.2216, 0.2053, 0.2474, 0.2942, 0.2894, 0.2197, 0.2245, 0.1996, 0.2044, 0.192, 0.191, 0.1719, 0.1729, 0.2015, 0.2216, 0.2273, 0.2579, 0.2521, 0.2178, 0.2178, 0.2827, 0.1824, 0.1538, 0.1404, 0.1414, 0.1261, 0.1012, 0.1299, 0.1471, 0.0974, 0.1051, 0.1194, 0.1691, 0.1414, 0.1394, 0.1251, 0.1337, 0.1289, 0.1461, 0.149, 0.148, 0.1289, 0.1203, 0.0697, 0.0755, 0.0573, 0.0745, 0.0516, -0.0248, -0.0229, -0.0067, -0.0143, -0.0162, -0.0573, -0.0783, -0.0955, -0.1375, -0.1633, -0.1691, -0.1318, -0.127, -0.0544, -0.0583, -0.0583, -0.0382, -0.0239, -0.0344, 0.0812, 0.0726, 0.0344]}
{"unit_id": "orig:1943654237625303064", "ticker_idx": 0, "ts": "2025-07-11T12:50:56+00:00", "symbol": "KTOS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Not selling any. Wake me up at $100.", "tweet_type": "position_disclosure", "timeline": "years", "summary": "Holding KTOS long with 2027 LEAPS; targets $100 on breakout from 25-year range with drone/autonomous weapons/hypersonic thematic tailwinds.", "resolved_tickers": ["KTOS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "original", "lang": "en", "tweet_text": "Kratos $KTOS breaking out of a 25-YEAR price range with highest-ever volume &amp; extreme thematic relevancy (drones, autonomous weapons, hypersonic/supersonic engines).\n\nI have been pounding table, stock is +80% YTD &amp; my 2027 leaps are up +250%. Not selling any. Wake me up at $100. https://t.co/RIMnGoGPUu", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.10520206387593023, "ret_signed_m1d": -0.10520206387593023, "alpha_spy_m1d": -0.10872987405381596, "alpha_c_m1d": -0.10879725441464905, "bench_spy_m1d": 0.0035278101778857263, "bench_c_m1d": 0.0035951905387188177, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0054148636424597996, "ret_signed_p1d": 0.0054148636424597996, "alpha_spy_p1d": 0.003506679528570089, "alpha_c_p1d": 2.202638484760655e-05, "bench_spy_p1d": 0.0019081841138897104, "bench_c_p1d": 0.005392837257612193, "ret_p1w": 0.143299168025651, "ret_signed_p1w": 0.143299168025651, "alpha_spy_p1w": 0.1369492086622639, "alpha_c_p1w": 0.13491021860352714, "bench_spy_p1w": 0.006349959363387114, "bench_c_p1w": 0.00838894942212387, "ret_p1m": 0.2649391765653797, "ret_signed_p1m": 0.2649391765653797, "alpha_spy_p1m": 0.24521569948837763, "alpha_c_p1m": 0.26400711680695177, "bench_spy_p1m": 0.01972347707700206, "bench_c_p1m": 0.0009320597584279167, "ret_p3m": 1.0435118940212016, "ret_signed_p3m": 1.0435118940212016, "alpha_spy_p3m": 0.9611602369548295, "alpha_c_p3m": 1.0033466833934976, "bench_spy_p3m": 0.08235165706637204, "bench_c_p3m": 0.04016521062770395, "ret_p6m": 0.7391220633801892, "ret_signed_p6m": 0.7391220633801892, "alpha_spy_p6m": 0.630010110674418, "alpha_c_p6m": 0.6668173578366767, "bench_spy_p6m": 0.10911195270577112, "bench_c_p6m": 0.07230470554351243, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.3626, -0.3566, -0.3601, -0.3601, -0.3827, -0.3788, -0.3626, -0.3562, -0.3504, -0.3522, -0.3344, -0.3467, -0.3245, -0.2982, -0.3061, -0.2994, -0.3026, -0.3382, -0.35, -0.3438, -0.3467, -0.3516, -0.3349, -0.3191, -0.3206, -0.3088, -0.3361, -0.3193, -0.3036, -0.3036, -0.2628, -0.2781, -0.2955, -0.2866, -0.2644, -0.2441, -0.2245, -0.2195, -0.2174, -0.215, -0.24, -0.2187, -0.2025, -0.1924, -0.2031, -0.164, -0.1847, -0.1847, -0.1663, -0.1563, -0.2116, -0.1814, -0.2007, -0.1135, -0.1017, -0.1671, -0.163, -0.1363, -0.1363, -0.134, -0.1425, -0.11, -0.1052, 0.0, 0.0054, -0.0114, 0.0497, 0.1392, 0.1433, 0.1367, 0.0717, 0.1367, 0.1344, 0.1559, 0.1479, 0.104, 0.1218, 0.1352, 0.0967, 0.1506, 0.1487, 0.1396, 0.1425, 0.2354, 0.2649, 0.3371, 0.3295, 0.3367, 0.3247, 0.3293, 0.2381, 0.2429, 0.2528, 0.2901, 0.2938, 0.316, 0.3135, 0.3249, 0.2733, 0.2733, 0.2781, 0.2473, 0.2297, 0.2533, 0.2404, 0.2485, 0.2698, 0.3086, 0.3382, 0.368, 0.4765, 0.4647, 0.5597, 0.562, 0.561, 0.6225, 0.5699, 0.6283, 0.6685, 0.7033, 0.767, 0.7977, 0.8377, 0.8602, 0.9387, 1.0052, 1.0435, 0.9058, 0.83, 0.8619, 0.843, 0.7517, 0.7138, 0.6074, 0.6757, 0.7525, 0.6302, 0.7273, 0.7633, 0.7536, 0.7362, 0.7639, 0.7076, 0.7521, 0.7617, 0.7447, 0.497, 0.4003, 0.5061, 0.5312, 0.4811, 0.4833, 0.3864, 0.4011, 0.3583, 0.3607, 0.3667, 0.3017, 0.3371, 0.4332, 0.4514, 0.4653, 0.4653, 0.4717, 0.4158, 0.3723, 0.4075, 0.5022, 0.4794, 0.4897, 0.4897, 0.4873, 0.5235, 0.469, 0.4361, 0.4142, 0.3493, 0.3808, 0.4579, 0.5767, 0.5916, 0.5465, 0.5465, 0.5026, 0.4982, 0.4693, 0.468, 0.468, 0.5334, 0.7391]}
{"unit_id": "orig:1946282786899574955", "ticker_idx": 0, "ts": "2025-07-18T18:55:51+00:00", "symbol": "MTRN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "KeyBanc out this AM with $112 PT identifying it as an undiscovered name in U.S.-based rare metals as the Western hemisphere's only Beryllium player", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares KeyBanc $112 PT on MTRN as undiscovered rare metals/Beryllium play; breaking key moving averages today.", "resolved_tickers": ["MTRN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Other Industrial Metals & Mining'", "bench_c_industry": "Other Industrial Metals & Mining", "unit_kind": "original", "lang": "en", "tweet_text": "$MTRN breaking over 200-day & pushing into 200-week & 50-month simultaneously today.\n\nKeyBanc out this AM with $112 PT identifying it as an undiscovered name in U.S.-based rare metals as the Western hemisphere's only Beryllium player. Niche market, but strategically important.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.059129545947994244, "ret_signed_m1d": -0.059129545947994244, "alpha_spy_m1d": -0.05986261399362214, "alpha_c_m1d": -0.056801961114320676, "bench_spy_m1d": 0.0007330680456278937, "bench_c_m1d": -0.0023275848336735683, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.010615743537909061, "ret_signed_p1d": 0.010615743537909061, "alpha_spy_p1d": 0.008719403194524356, "alpha_c_p1d": 0.00551713417340971, "bench_spy_p1d": 0.001896340343384706, "bench_c_p1d": 0.005098609364499351, "ret_p1w": 0.006369592494078091, "ret_signed_p1w": 0.006369592494078091, "alpha_spy_p1w": -0.008799851931792446, "alpha_c_p1w": -0.017461115145268602, "bench_spy_p1w": 0.015169444425870537, "bench_c_p1w": 0.023830707639346693, "ret_p1m": 0.1977707646031832, "ret_signed_p1m": 0.1977707646031832, "alpha_spy_p1m": 0.17272215889762266, "alpha_c_p1m": 0.20564039849850824, "bench_spy_p1m": 0.025048605705560556, "bench_c_p1m": -0.007869633895325023, "ret_p3m": 0.36777700164830374, "ret_signed_p3m": 0.36777700164830374, "alpha_spy_p3m": 0.30494171274574455, "alpha_c_p3m": 0.37984777462396924, "bench_spy_p3m": 0.06283528890255918, "bench_c_p3m": -0.0120707729756655, "ret_p6m": 0.48484137819994166, "ret_signed_p6m": 0.48484137819994166, "alpha_spy_p6m": 0.370804703361197, "alpha_c_p6m": 0.3985654924076205, "bench_spy_p6m": 0.11403667483874469, "bench_c_p6m": 0.08627588579232115, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.1977707646031832, "alpha_spy_stated": 0.17272215889762266, "alpha_c_stated": 0.20564039849850824, "price_path": [-0.1526, -0.1477, -0.1133, -0.1185, -0.1271, -0.1188, -0.1204, -0.1072, -0.1318, -0.1569, -0.1705, -0.2306, -0.1983, -0.2008, -0.1753, -0.1667, -0.1775, -0.1723, -0.1568, -0.1467, -0.1483, -0.1867, -0.1868, -0.1874, -0.1874, -0.1595, -0.1796, -0.1701, -0.178, -0.2008, -0.1762, -0.1597, -0.1545, -0.1523, -0.1397, -0.1266, -0.135, -0.1429, -0.1692, -0.1546, -0.1752, -0.181, -0.181, -0.1846, -0.1734, -0.1497, -0.1586, -0.1434, -0.1427, -0.1574, -0.1309, -0.0908, -0.0914, -0.0914, -0.1431, -0.1053, -0.1, -0.0764, -0.0859, -0.0987, -0.0995, -0.0891, -0.0591, 0.0, 0.0106, 0.0223, 0.0337, -0.0002, 0.0064, -0.003, -0.0227, 0.0787, 0.1178, 0.1154, 0.1213, 0.1524, 0.1586, 0.1586, 0.1303, 0.1253, 0.1692, 0.1933, 0.1963, 0.1882, 0.1978, 0.193, 0.1648, 0.1634, 0.206, 0.1892, 0.1793, 0.1741, 0.1792, 0.1777, 0.1777, 0.1735, 0.1546, 0.1794, 0.1968, 0.2024, 0.1657, 0.1763, 0.2121, 0.1829, 0.2179, 0.2193, 0.247, 0.298, 0.2807, 0.2765, 0.2639, 0.2616, 0.2542, 0.2695, 0.2599, 0.2841, 0.3032, 0.3123, 0.3225, 0.3383, 0.3255, 0.3484, 0.3323, 0.2553, 0.3331, 0.3535, 0.3678, 0.3587, 0.3696, 0.4275, 0.3872, 0.3732, 0.403, 0.4285, 0.4051, 0.4232, 0.2343, 0.2278, 0.2184, 0.2167, 0.1852, 0.2326, 0.2239, 0.2342, 0.2561, 0.2725, 0.2725, 0.2487, 0.2387, 0.2017, 0.2115, 0.2185, 0.2087, 0.2501, 0.2537, 0.2849, 0.2854, 0.2854, 0.3003, 0.2964, 0.2994, 0.338, 0.3132, 0.3329, 0.3115, 0.325, 0.3563, 0.3899, 0.3603, 0.3408, 0.3386, 0.3218, 0.3292, 0.3479, 0.3671, 0.3684, 0.3616, 0.3616, 0.3717, 0.3492, 0.3472, 0.323, 0.323, 0.3678, 0.3802, 0.4328, 0.4052, 0.4496, 0.4682, 0.4848]}
{"unit_id": "quote:1947748055412834366", "ticker_idx": 0, "ts": "2025-07-22T19:58:18+00:00", "symbol": "CIFR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "pushing above high & tight range today while other momentum stocks unwind", "tweet_type": "prediction", "timeline": "days", "summary": "Bullish CIFR breaking out above tight range while peers unwind, on record volume streak.", "resolved_tickers": ["CIFR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Information Technology Services'", "bench_c_industry": "Information Technology Services", "unit_kind": "quote", "lang": "en", "tweet_text": "$CIFR non-stop... pushing above high &amp; tight range today while other momentum stocks unwind...", "reply_text": null, "parent_text": null, "quoted_text": "Four straight days of 70M share, highest-ever volume on $CIFR, entire free float churned. Pretty unusual for a $1.8B market cap. https://t.co/gL0KzzcWvz", "parent_author": null, "ret_m1d": -0.099423638549192, "ret_signed_m1d": -0.099423638549192, "alpha_spy_m1d": -0.09928056174432665, "alpha_c_m1d": -0.10877429615102563, "bench_spy_m1d": -0.00014307680486536078, "bench_c_m1d": 0.009350657601833623, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.037464009616445026, "ret_signed_p1d": -0.037464009616445026, "alpha_spy_p1d": -0.04597148596829259, "alpha_c_p1d": -0.04318255441961483, "bench_spy_p1d": 0.008507476351847565, "bench_c_p1d": 0.0057185448031698005, "ret_p1w": -0.18155622744857425, "ret_signed_p1w": -0.18155622744857425, "alpha_spy_p1w": -0.19173332571947443, "alpha_c_p1w": -0.20195743592440496, "bench_spy_p1w": 0.010177098270900187, "bench_c_p1w": 0.020401208475830712, "ret_p1m": -0.1426513313822403, "ret_signed_p1m": -0.1426513313822403, "alpha_spy_p1m": -0.15736047085965266, "alpha_c_p1m": -0.1466697458456402, "bench_spy_p1m": 0.01470913947741237, "bench_c_p1m": 0.0040184144633999, "ret_p3m": 1.7031700395108365, "ret_signed_p3m": 1.7031700395108365, "alpha_spy_p3m": 1.643741940462827, "alpha_c_p3m": 1.6005221365871765, "bench_spy_p3m": 0.059428099048009386, "bench_c_p3m": 0.10264790292366, "ret_p6m": 1.6123917883695023, "ret_signed_p6m": 1.6123917883695023, "alpha_spy_p6m": 1.508299389408173, "alpha_c_p6m": 1.4910616541844957, "bench_spy_p6m": 0.10409239896132916, "bench_c_p6m": 0.1213301341850066, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": -0.18155622744857425, "alpha_spy_stated": -0.19173332571947443, "alpha_c_stated": -0.20195743592440496, "price_path": [-0.5677, -0.5562, -0.5591, -0.5562, -0.5893, -0.5512, -0.5447, -0.5706, -0.562, -0.5648, -0.5504, -0.5706, -0.5461, -0.5058, -0.5231, -0.5432, -0.4438, -0.451, -0.4553, -0.495, -0.4856, -0.5, -0.5, -0.4856, -0.5173, -0.5317, -0.5504, -0.5317, -0.505, -0.4611, -0.4914, -0.438, -0.4035, -0.415, -0.4121, -0.4467, -0.464, -0.4337, -0.4697, -0.451, -0.451, -0.4539, -0.4914, -0.4452, -0.4452, -0.3963, -0.3862, -0.3112, -0.2939, -0.1816, -0.1282, -0.1282, -0.1657, -0.1311, -0.098, -0.1009, -0.1542, -0.1311, -0.1398, -0.0965, -0.0749, -0.0836, -0.0994, 0.0, -0.0375, -0.0418, -0.0677, -0.1124, -0.1816, -0.2147, -0.2133, -0.2896, -0.2522, -0.2781, -0.2493, -0.2983, -0.3156, -0.3141, -0.3199, -0.2939, -0.2334, -0.2493, -0.1282, -0.17, -0.1427, -0.1499, -0.0807, -0.0432, 0.0259, 0.0072, 0.0115, 0.1009, 0.1009, 0.1988, 0.1686, 0.0663, 0.0836, 0.1124, 0.3285, 0.4769, 0.4366, 0.5634, 0.5634, 0.6585, 0.7839, 0.7075, 0.7695, 1.0115, 1.0389, 1.0375, 0.6801, 0.6527, 0.8228, 0.8141, 0.8156, 0.9899, 1.1182, 1.2104, 1.2695, 1.536, 1.5922, 1.4452, 1.9308, 2.0101, 2.0303, 1.6974, 1.7032, 1.8689, 1.6045, 1.3213, 1.4863, 1.9769, 1.9597, 1.8761, 1.8228, 1.7478, 1.6873, 2.2795, 2.2435, 2.5605, 2.1282, 1.9813, 1.8314, 1.6902, 1.5043, 1.1513, 1.0692, 1.0677, 1.1009, 1.1066, 1.098, 1.0389, 1.4078, 1.5245, 1.7594, 1.7594, 1.9323, 1.8372, 1.5418, 1.6844, 1.8573, 1.7781, 1.8069, 1.8184, 1.6628, 1.7205, 1.4568, 1.1239, 1.1599, 1.0735, 1.183, 1.3357, 1.3545, 1.2925, 1.3372, 1.3372, 1.1888, 1.1729, 1.1023, 1.1268, 1.1268, 1.3343, 1.6167, 1.5274, 1.317, 1.3847, 1.3963, 1.5476, 1.6297, 1.6124]}
{"unit_id": "orig:1947989850377846989", "ticker_idx": 0, "ts": "2025-07-23T11:59:06+00:00", "symbol": "GLXY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "GALAXY DIGITAL $GLXY initiated at 'Buy' at Jefferies, with a $35 price-target", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares Jefferies Buy initiation on Galaxy Digital, PT $35, on crypto regulatory tailwinds and AI data-center exposure.", "resolved_tickers": ["GLXY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "original", "lang": "en", "tweet_text": "GALAXY DIGITAL $GLXY initiated at 'Buy' at Jefferies, with a $35 price-target:\n\nAnalyst Jonathan Petersen calls it a dual-exposure to data-center theme and GENIUS Act with digital assets:\n\n\"GLXY is uniquely positioned to capture upside from a more favorable regulatory backdrop for crypto, and the growing demand for AI data centers. The CRWV lease at Helios was a transformational deal for GLXY, requiring a reconsideration of the value of that site. \n\nSimilarly, the passage of the GENIUS Act provides favorable market structure for GLXY's Digital Assets business, and re-rates its value. We initiate with a Buy rating and $35 PT.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.06187560534345271, "ret_signed_m1d": -0.06187560534345271, "alpha_spy_m1d": -0.053439895592819586, "alpha_c_m1d": -0.05396614393038357, "bench_spy_m1d": -0.008435709750633125, "bench_c_m1d": -0.007909461413069141, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.027715071993957396, "ret_signed_p1d": 0.027715071993957396, "alpha_spy_p1d": 0.027384139647290917, "alpha_c_p1d": 0.02828003352346231, "bench_spy_p1d": 0.0003309323466664793, "bench_c_p1d": -0.0005649615295049149, "ret_p1w": -0.06864328137227305, "ret_signed_p1w": -0.06864328137227305, "alpha_spy_p1w": -0.06903736429023821, "alpha_c_p1w": -0.06111041234237857, "bench_spy_p1w": 0.00039408291796516615, "bench_c_p1w": -0.007532869029894473, "ret_p1m": -0.23009994002578082, "ret_signed_p1m": -0.23009994002578082, "alpha_spy_p1m": -0.23221271098819463, "alpha_c_p1m": -0.22256707099588635, "bench_spy_p1m": 0.0021127709624138014, "bench_c_p1m": -0.007532869029894473, "ret_p3m": 0.27779570249713914, "ret_signed_p3m": 0.27779570249713914, "alpha_spy_p3m": 0.2163789987331608, "alpha_c_p3m": 0.28036101012394465, "bench_spy_p3m": 0.06141670376397834, "bench_c_p3m": -0.002565307626805513, "ret_p6m": 0.03093777193778191, "ret_signed_p6m": 0.03093777193778191, "alpha_spy_p6m": -0.06682213426075312, "alpha_c_p6m": 5.945811449237226e-05, "bench_spy_p6m": 0.09775990619853503, "bench_c_p6m": 0.030878313823289538, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.23009994002578082, "alpha_spy_stated": -0.23221271098819463, "alpha_c_stated": -0.22256707099588635, "price_path": [null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, -0.2652, -0.2378, -0.2939, -0.2768, -0.2117, -0.2604, -0.2604, -0.2994, -0.3432, -0.3684, -0.4151, -0.4032, -0.3835, -0.3529, -0.3854, -0.3561, -0.3255, -0.3555, -0.3771, -0.3742, -0.3928, -0.3758, -0.4041, -0.3864, -0.3864, -0.3922, -0.4048, -0.3648, -0.3748, -0.34, -0.3564, -0.2942, -0.3132, -0.2839, -0.2991, -0.2991, -0.3655, -0.3729, -0.35, -0.3422, -0.3352, -0.3087, -0.3277, -0.215, -0.1608, -0.1257, -0.1154, -0.0619, 0.0, 0.0277, -0.0142, -0.0461, -0.1376, -0.0686, -0.0843, -0.1337, -0.069, -0.108, -0.1189, -0.0947, -0.1047, -0.0822, -0.1009, -0.0867, -0.0793, -0.1592, -0.1366, -0.2235, -0.2101, -0.2301, -0.176, -0.2088, -0.2034, -0.2133, -0.2101, -0.243, -0.243, -0.2214, -0.214, -0.2617, -0.243, -0.2195, -0.1434, -0.1595, -0.0696, -0.0429, -0.0084, 0.0258, 0.0638, 0.0661, 0.0593, 0.0857, 0.068, 0.1051, 0.035, -0.0042, 0.1051, 0.0896, 0.1547, 0.1769, 0.1653, 0.2517, 0.2755, 0.3339, 0.3606, 0.2691, 0.3287, 0.3258, 0.351, 0.2862, 0.2175, 0.2778, 0.3812, 0.2034, 0.244, 0.2833, 0.3068, 0.2017, 0.174, 0.0999, 0.1283, 0.1241, 0.0045, 0.0132, -0.0209, 0.0171, 0.0245, -0.0093, 0.0077, -0.1221, -0.1511, -0.193, -0.1756, -0.1698, -0.2256, -0.2452, -0.2014, -0.1789, -0.1544, -0.1544, -0.1431, -0.2008, -0.1827, -0.1283, -0.1115, -0.1779, -0.1592, -0.0509, -0.0487, -0.0377, -0.1379, -0.2092, -0.2166, -0.2649, -0.2746, -0.2266, -0.2069, -0.2075, -0.2127, -0.2127, -0.2459, -0.2536, -0.2659, -0.2794, -0.2794, -0.2024, -0.1524, -0.1595, -0.1779, -0.1782, -0.1963, -0.1785, -0.1357, -0.0915, 0.0309]}
{"unit_id": "orig:1927699159697465708", "ticker_idx": 0, "ts": "2025-05-28T12:11:09+00:00", "symbol": "RBRK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We remain Buy-rated and raise our PT to $105 from $80 due to raised out-year forecasts.", "tweet_type": "news_reaction", "timeline": "months", "summary": "Shares/endorses Guggenheim Buy reiteration on RBRK with PT raised to $105 from $80 on strong checks and ARR growth outlook.", "resolved_tickers": ["RBRK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "original", "lang": "en", "tweet_text": "RUBRIK $RBRK PT RAISED TO $105 AT GUGGENHEIM\n\nRubrik Inc. $RBRK price-target raised to $105 (from $80) at Guggenheim, while maintaining a Buy rating.\n\n\"Key Message: We believe RBRK is set up well to achieve consensus estimates for F1Q26 Subs ARR (though the beat may be less than usual) and revenue, while guiding above the Street for F2Q26, and modestly raising FY26 guidance for both key metrics. This is supported by our checks, that have remained positive since RBRK has been a public company. \n\nOur checks indicate that RBRK is winning deals consistently, primarily due to their astute GTM strategy and differentiated solution set in security. We believe F1Q26 total revenue guidance is achievable with Total New ARR flat, including New Subs ARR growth of 4%, which is conservative, in our view. \n\nWe are modeling +16% Total New ARR growth and New Subs ARR +12% in our plausible case, which results in ample upside to consensus revenue, but less upside to Subs ARR than historically. Both FY26 Subscription ARR and revenue look achievable to us, and we believe the company could raise both key metrics, with room for further upside. \n\nOur checks this quarter indicated that data protection will not be a casualty due to macro uncertainty, and that in a space experiencing secular tailwinds like this one is, it’s coming down to partner relationships and brand awareness that will determine who wins. Partners acknowledge RBRK as the best in both of these categories, and their unique integration of security into backup and recovery is being recognized by customers as the need for cyber recovery increases. \n\nOf the partners we spoke with, two of the four exceeded their quarterly RBRK targets and one raised their full-year expectations, citing strength in their RBRK business regardless of the macro backdrop, while two were in line. \n\nWhile RBRK may not be a cheap stock, trading at 14.4x NTM/ Rec Rev, we believe it may never be. We believe the company’s long-term trajectory as a leader in data protection, coupled with best-in-class New ARR growth, justifies this valuation. We remain Buy-rated and raise our PT to $105 from $80 due to raised out-year forecasts.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.008077395746740157, "ret_signed_m1d": 0.008077395746740157, "alpha_spy_m1d": 0.002258489012478382, "alpha_c_m1d": 0.002258489012478382, "bench_spy_m1d": 0.005818906734261775, "bench_c_m1d": 0.005818906734261775, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.013710287657943576, "ret_signed_p1d": 0.013710287657943576, "alpha_spy_p1d": 0.009763056417085858, "alpha_c_p1d": 0.009763056417085858, "bench_spy_p1d": 0.003947231240857718, "bench_c_p1d": 0.003947231240857718, "ret_p1w": 0.04729519344071509, "ret_signed_p1w": 0.04729519344071509, "alpha_spy_p1w": 0.03334340227475385, "alpha_c_p1w": 0.03334340227475385, "bench_spy_p1w": 0.013951791165961236, "bench_c_p1w": 0.013951791165961236, "ret_p1m": -0.021149940920639043, "ret_signed_p1m": -0.021149940920639043, "alpha_spy_p1m": -0.06530075754741071, "alpha_c_p1m": -0.06530075754741071, "bench_spy_p1m": 0.04415081662677167, "bench_c_p1m": 0.04415081662677167, "ret_p3m": -0.06653198799535931, "ret_signed_p3m": -0.06653198799535931, "alpha_spy_p3m": -0.16290142407058028, "alpha_c_p3m": -0.16290142407058028, "bench_spy_p3m": 0.09636943607522097, "bench_c_p3m": 0.09636943607522097, "ret_p6m": -0.2805823671379285, "ret_signed_p6m": -0.2805823671379285, "alpha_spy_p6m": -0.39720650609664376, "alpha_c_p6m": -0.39720650609664376, "bench_spy_p6m": 0.11662413895871526, "bench_c_p6m": 0.11662413895871526, "ret_p1y": -0.3222446281243706, "ret_signed_p1y": -0.3222446281243706, "alpha_spy_p1y": -0.5943312519579301, "alpha_c_p1y": -0.5943312519579301, "bench_spy_p1y": 0.2720866238335595, "bench_c_p1y": 0.2720866238335595, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.021149940920639043, "alpha_spy_stated": -0.06530075754741071, "alpha_c_stated": -0.06530075754741071, "price_path": [-0.3079, -0.3478, -0.3457, -0.332, -0.3773, -0.3905, -0.449, -0.428, -0.393, -0.4125, -0.2492, -0.2471, -0.2559, -0.2458, -0.254, -0.2753, -0.2193, -0.2105, -0.2708, -0.2985, -0.3234, -0.3519, -0.3573, -0.3365, -0.3894, -0.4498, -0.4365, -0.4387, -0.3444, -0.3798, -0.3728, -0.3618, -0.3271, -0.3377, -0.3452, -0.3452, -0.37, -0.3422, -0.3033, -0.2751, -0.2577, -0.2586, -0.2482, -0.2504, -0.2442, -0.2206, -0.2064, -0.211, -0.1943, -0.1862, -0.1829, -0.1645, -0.1168, -0.1008, -0.0911, -0.0933, -0.0783, -0.054, -0.0674, -0.0317, -0.0185, -0.0185, 0.0081, 0.0, 0.0137, 0.0134, 0.06, 0.0423, 0.0473, 0.0476, 0.0406, -0.01, -0.0695, -0.0556, -0.0569, -0.0403, -0.0222, -0.0527, -0.0735, -0.0735, -0.0912, -0.0466, -0.0424, -0.0375, -0.0211, -0.0713, -0.0478, -0.0947, -0.0904, -0.0532, -0.0532, -0.0451, -0.0767, -0.0266, -0.0845, -0.1015, -0.0877, -0.0717, -0.0701, -0.0761, -0.0636, -0.0803, -0.1097, -0.0983, -0.0891, -0.0966, -0.0742, -0.0518, 0.0141, 0.0091, -0.0684, -0.0167, -0.0696, -0.0247, -0.0462, -0.071, -0.0892, -0.061, -0.0639, -0.1025, -0.0878, -0.089, -0.1076, -0.0955, -0.0941, -0.0565, -0.0665, -0.0948, -0.0697, -0.0113, -0.0498, -0.0498, -0.0658, -0.0677, -0.0801, -0.0336, 0.0162, 0.0469, -0.1421, -0.1722, -0.2082, -0.1965, -0.2029, -0.2147, -0.1708, -0.1473, -0.1445, -0.1342, -0.1591, -0.1286, -0.1269, -0.1143, -0.1258, -0.1239, -0.1079, -0.1198, -0.1263, -0.1551, -0.1046, -0.0849, -0.1249, -0.1158, -0.1692, -0.1597, -0.1642, -0.1793, -0.1624, -0.151, -0.1832, -0.1831, -0.1817, -0.1732, -0.191, -0.2356, -0.2449, -0.2, -0.1944, -0.2284, -0.2311, -0.2398, -0.2238, -0.1915, -0.1962, -0.2141, -0.2506, -0.2396, -0.2593, -0.2688, -0.2552, -0.2806]}
{"unit_id": "orig:1966482111285657819", "ticker_idx": 0, "ts": "2025-09-12T12:40:45+00:00", "symbol": "GENI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Initiating coverage with a Buy rating, $16 PT. We view Genius Sports as an attractive growth story with four-year estimated revenue and adjusted EBITDA CAGR's through 2028 of 19% and 36%, respectively", "tweet_type": "news_reaction", "timeline": "years", "summary": "Roth/MKM initiates GENI at Buy, $16 PT, on 19%/36% rev/EBITDA CAGRs through 2028 and OSB tailwinds.", "resolved_tickers": ["GENI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "original", "lang": "en", "tweet_text": "GENIUS SPORTS $GENI initiated at 'Buy' at Roth/MKM, with a $16 price-target:\n\n\"Initiating coverage with a Buy rating, $16 PT. We view Genius Sports as an attractive growth story with four-year estimated revenue and adjusted EBITDA CAGR's through 2028 of 19% and 36%, respectively, and a relatively consistent beat-and-raise track record. \n\nMultiple tailwinds are arising from an expanding portfolio of sports data rights and services, most notably with healthy market growth from online sports betting (OSB), particularly with in-play, as well as with media services. Our $16 PT is based on 25x our 2026E adjusted EBITDA, a 30%+ discount to our multi-year growth outlook.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.010416676218693466, "ret_signed_m1d": 0.010416676218693466, "alpha_spy_m1d": 0.01008193379435296, "alpha_c_m1d": 0.018682498642679457, "bench_spy_m1d": 0.00033474242434050616, "bench_c_m1d": -0.008265822423985991, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0008012240043502317, "ret_signed_p1d": -0.0008012240043502317, "alpha_spy_p1d": -0.00612509293213348, "alpha_c_p1d": -0.014861811903399413, "bench_spy_p1d": 0.0053238689277832485, "bench_c_p1d": 0.014060587899049182, "ret_p1w": 0.024839778123994183, "ret_signed_p1w": 0.024839778123994183, "alpha_spy_p1w": 0.012472894794683276, "alpha_c_p1w": 0.007285372705943871, "bench_spy_p1w": 0.012366883329310907, "bench_c_p1w": 0.017554405418050312, "ret_p1m": -0.0729166571146399, "ret_signed_p1m": -0.0729166571146399, "alpha_spy_p1m": -0.08427677866575334, "alpha_c_p1m": -0.04638946314476666, "bench_spy_p1m": 0.011360121551113433, "bench_c_p1m": -0.026527193969873242, "ret_p3m": -0.1458333142292798, "ret_signed_p3m": -0.1458333142292798, "alpha_spy_p3m": -0.1946100540802529, "alpha_c_p3m": -0.14692658050034657, "bench_spy_p3m": 0.04877673985097308, "bench_c_p3m": 0.0010932662710667618, "ret_p6m": -0.5681089692155754, "ret_signed_p6m": -0.5681089692155754, "alpha_spy_p6m": -0.6057571661920609, "alpha_c_p6m": -0.5766468738638233, "bench_spy_p6m": 0.03764819697648547, "bench_c_p6m": 0.008537904648247885, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.2292, -0.2043, -0.2043, -0.23, -0.2204, -0.1923, -0.1995, -0.1699, -0.1683, -0.1667, -0.1907, -0.2196, -0.1947, -0.1947, -0.1971, -0.1635, -0.1282, -0.1595, -0.1779, -0.1731, -0.1803, -0.1354, -0.129, -0.0889, -0.1122, -0.1466, -0.1218, -0.1402, -0.1474, -0.1731, -0.1851, -0.0986, -0.0986, -0.0641, -0.0321, -0.0208, -0.0649, -0.0417, -0.0072, 0.0032, 0.0208, 0.0361, 0.0345, 0.0345, 0.0361, 0.0112, 0.0128, 0.0136, 0.0321, 0.0361, 0.0449, 0.0272, 0.028, 0.0248, 0.0248, 0.0112, 0.0465, 0.0857, 0.0817, 0.0232, 0.0272, 0.0064, 0.0104, 0.0, -0.0008, -0.0168, -0.016, 0.008, 0.0248, 0.0296, 0.0553, 0.0505, 0.0216, 0.0216, 0.0761, -0.008, -0.0321, -0.0433, -0.0425, -0.0553, -0.0761, -0.0521, -0.0377, -0.0793, -0.0729, -0.0609, -0.0192, -0.0425, -0.0441, -0.0561, -0.0489, -0.0529, -0.0385, -0.0361, -0.0369, -0.0529, -0.0601, -0.1026, -0.0978, -0.113, -0.0986, -0.1178, -0.1819, -0.1803, -0.1667, -0.1731, -0.1747, -0.2091, -0.2268, -0.2412, -0.2764, -0.2981, -0.3029, -0.2716, -0.2676, -0.2067, -0.2099, -0.2099, -0.1931, -0.1811, -0.1899, -0.0929, -0.1002, -0.1322, -0.1434, -0.1386, -0.1458, -0.1138, -0.1218, -0.1458, -0.1458, -0.1442, -0.1362, -0.1346, -0.133, -0.133, -0.137, -0.137, -0.1282, -0.1234, -0.0889, -0.117, -0.117, -0.1362, -0.0978, -0.1538, -0.1699, -0.1554, -0.1426, -0.1803, -0.1835, -0.2067, -0.1739, -0.2075, -0.2075, -0.2212, -0.2204, -0.2324, -0.2252, -0.2348, -0.238, -0.2548, -0.2588, -0.3029, -0.3277, -0.3413, -0.3157, -0.504, -0.512, -0.492, -0.4984, -0.5072, -0.516, -0.5361, -0.5361, -0.5361, -0.4968, -0.4864, -0.5104, -0.5409, -0.5321, -0.5256, -0.488, -0.5024, -0.4896, -0.4816, -0.516, -0.5304, -0.5681, -0.5681]}
{"unit_id": "reply:1968336208242909504", "ticker_idx": 0, "ts": "2025-09-17T15:28:16+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$NBIS is my horse in that race and a core position", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds NBIS as core long in the AI/HPC space, preferring it over mining stocks whose valuations have tripled.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@SpacBobby Chart looks great but I was very early to those mining stocks after the CORZ deal. Valuations are 3x what they were a couple months ago &amp; most won’t get a contract. I made great money on that trade and not really looking back. $NBIS is my horse in that race and a core position.", "reply_text": null, "parent_text": "@stocktalkweekly You should be in $HUT.  Next AI/HPC play to moon IMO", "quoted_text": null, "parent_author": "SpacBobby", "ret_m1d": -0.04942603566514814, "ret_signed_m1d": -0.04942603566514814, "alpha_spy_m1d": -0.05066994472825259, "alpha_c_m1d": -0.04681730988144961, "bench_spy_m1d": 0.0012439090631044536, "bench_c_m1d": -0.002608725783698529, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0004251797911225541, "ret_signed_p1d": 0.0004251797911225541, "alpha_spy_p1d": -0.004247319745231737, "alpha_c_p1d": -0.0003322068906650433, "bench_spy_p1d": 0.004672499536354291, "bench_c_p1d": 0.0007573866817875974, "ret_p1w": 0.20355018232533362, "ret_signed_p1w": 0.20355018232533362, "alpha_spy_p1w": 0.19785696023949284, "alpha_c_p1w": 0.21188520650547227, "bench_spy_p1w": 0.005693222085840777, "bench_c_p1w": -0.00833502418013865, "ret_p1m": 0.3078231135292486, "ret_signed_p1m": 0.3078231135292486, "alpha_spy_p1m": 0.3028296897610645, "alpha_c_p1m": 0.34368800588704795, "bench_spy_p1m": 0.004993423768184124, "bench_c_p1m": -0.03586489235779933, "ret_p3m": -0.13754254028016943, "ret_signed_p3m": -0.13754254028016943, "alpha_spy_p3m": -0.17309781830887083, "alpha_c_p3m": -0.12194505548007495, "bench_spy_p3m": 0.0355552780287014, "bench_c_p3m": -0.015597484800094485, "ret_p6m": 0.14838434112215992, "ret_signed_p6m": 0.14838434112215992, "alpha_spy_p6m": 0.13215173508914013, "alpha_c_p6m": 0.17180865339067342, "bench_spy_p6m": 0.016232606033019792, "bench_c_p6m": -0.023424312268513492, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.3078231135292486, "alpha_spy_stated": 0.3028296897610645, "alpha_c_stated": 0.34368800588704795, "price_path": [-0.4901, -0.4953, -0.4577, -0.4843, -0.4409, -0.449, -0.4119, -0.4652, -0.4689, -0.4659, -0.4659, -0.4915, -0.4994, -0.5105, -0.5065, -0.5291, -0.4478, -0.431, -0.4334, -0.4293, -0.4389, -0.4433, -0.4578, -0.4486, -0.4456, -0.454, -0.4393, -0.4643, -0.4548, -0.4214, -0.4473, -0.4242, -0.4136, -0.4144, -0.3058, -0.2689, -0.2534, -0.1993, -0.2493, -0.2723, -0.2387, -0.229, -0.2858, -0.2828, -0.2966, -0.2668, -0.2557, -0.2509, -0.2549, -0.2343, -0.2738, -0.2738, -0.3014, -0.3022, -0.3101, -0.3041, -0.3191, 0.0174, -0.0073, -0.052, -0.039, -0.0332, -0.0494, 0.0, 0.0004, 0.0556, 0.1331, 0.1458, 0.2036, 0.1473, 0.1448, 0.1716, 0.1933, 0.2288, 0.3379, 0.3603, 0.328, 0.2511, 0.2968, 0.4099, 0.3773, 0.4398, 0.3621, 0.3375, 0.3078, 0.2058, 0.1586, 0.1084, 0.0483, 0.1284, 0.2464, 0.3332, 0.295, 0.3297, 0.3199, 0.3905, 0.2805, 0.175, 0.2436, 0.1633, 0.1828, 0.1687, 0.0865, 0.003, -0.0579, -0.112, -0.0861, -0.0376, 0.0105, -0.1003, -0.115, -0.0232, -0.0553, 0.0065, 0.0065, 0.0084, 0.0645, 0.0252, 0.0514, 0.0927, 0.0421, 0.0664, 0.0248, -0.0052, 0.0021, -0.0679, -0.1375, -0.1396, -0.198, -0.17, -0.0491, -0.009, -0.043, -0.0314, -0.0314, -0.069, -0.0855, -0.0947, -0.1103, -0.1103, -0.0439, -0.0133, 0.0655, 0.0226, 0.0342, 0.0409, 0.1408, 0.1206, 0.084, 0.1042, 0.1557, 0.1557, 0.0554, 0.0509, 0.0294, 0.0045, -0.0278, 0.0403, 0.0675, 0.0088, -0.0945, -0.0629, -0.0439, -0.1243, -0.2148, -0.0848, -0.0128, -0.0243, -0.0581, -0.0462, 0.0418, 0.0418, 0.0366, 0.0821, 0.1438, 0.0408, 0.0694, 0.0903, 0.128, 0.1148, -0.0307, -0.0326, -0.0774, 0.0393, 0.0167, -0.0505, 0.0091, 0.025, 0.1904, 0.1484]}
{"unit_id": "orig:1968653412670534075", "ticker_idx": 0, "ts": "2025-09-18T12:28:44+00:00", "symbol": "AVAV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "AEROVIRONMENT $AVAV initiated at 'Buy' at Bank of America, with a $300 price-target", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares BofA Buy initiation on AVAV with $300 PT; bullish on drone dominance, Switchblade differentiation, and market-share growth.", "resolved_tickers": ["AVAV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "original", "lang": "en", "tweet_text": "AEROVIRONMENT $AVAV initiated at 'Buy' at Bank of America, with a $300 price-target:\n\n\"While we see clear upside for AVAV from DoW “drone dominance” initiatives, we think the memo will likely spur increased competition from new and emerging commercial players. The memo encourages the DoW fast-track additions to the Defense Innovation Unit’s (DIU) Blue List (a list of commercial and bespoke DoW-approved UAS, components, and software). Though new competition is likely, we see AVAV’s technology suite, success of the Switchblade in Ukraine, and production capacity as key differentiators to maintaining and growing their market share.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0400803924959251, "ret_signed_m1d": -0.0400803924959251, "alpha_spy_m1d": -0.03542962367473146, "alpha_c_m1d": -0.029540338418577505, "bench_spy_m1d": -0.0046507688211936404, "bench_c_m1d": -0.010540054077347594, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.017217672825454278, "ret_signed_p1d": -0.017217672825454278, "alpha_spy_p1d": -0.022170541276347544, "alpha_c_p1d": -0.019640053882052033, "bench_spy_p1d": 0.004952868450893266, "bench_c_p1d": 0.0024223810565977555, "ret_p1w": 0.06477795696852318, "ret_signed_p1w": 0.06477795696852318, "alpha_spy_p1w": 0.06838013629773343, "alpha_c_p1w": 0.07070414461669683, "bench_spy_p1w": -0.0036021793292102533, "bench_c_p1w": -0.005926187648173653, "ret_p1m": 0.23695446987833235, "ret_signed_p1m": 0.23695446987833235, "alpha_spy_p1m": 0.23095683244280218, "alpha_c_p1m": 0.23952811695053566, "bench_spy_p1m": 0.005997637435530168, "bench_c_p1m": -0.002573647072203311, "ret_p3m": -0.17210598750957473, "ret_signed_p3m": -0.17210598750957473, "alpha_spy_p3m": -0.20002877114240936, "alpha_c_p3m": -0.19799645614180927, "bench_spy_p3m": 0.027922783632834625, "bench_c_p3m": 0.025890468632234542, "ret_p6m": -0.269413919926645, "ret_signed_p6m": -0.269413919926645, "alpha_spy_p6m": -0.275194999823797, "alpha_c_p6m": -0.3554794261047234, "bench_spy_p6m": 0.005781079897152042, "bench_c_p6m": 0.0860655061780784, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.23695446987833235, "alpha_spy_stated": 0.23095683244280218, "alpha_c_stated": 0.23952811695053566, "price_path": [-0.3253, -0.3181, -0.1711, -0.039, -0.0189, 0.0054, -0.1095, -0.1312, -0.1312, -0.1312, -0.1506, -0.1636, -0.1646, -0.1618, -0.0693, -0.065, -0.0689, -0.0512, -0.0172, -0.0332, -0.0397, -0.0739, -0.0375, -0.0431, -0.0372, -0.0452, -0.0531, -0.0551, -0.0557, -0.0824, -0.0546, -0.0659, -0.0717, -0.084, -0.1269, -0.1376, -0.1162, -0.101, -0.1189, -0.1298, -0.1281, -0.1702, -0.1806, -0.1706, -0.1538, -0.1492, -0.1324, -0.1269, -0.1217, -0.1485, -0.1485, -0.1532, -0.1595, -0.1999, -0.2023, -0.1641, -0.185, -0.1284, -0.1468, -0.1426, -0.1143, -0.062, -0.0401, 0.0, -0.0172, 0.0164, 0.0536, 0.0638, 0.0648, 0.0627, 0.0891, 0.111, 0.221, 0.2711, 0.3218, 0.3826, 0.3941, 0.4378, 0.4053, 0.3841, 0.446, 0.417, 0.3573, 0.3199, 0.237, 0.2844, 0.3308, 0.2531, 0.2853, 0.3356, 0.3412, 0.3405, 0.343, 0.2907, 0.3051, 0.298, 0.2881, 0.2373, 0.1581, 0.1631, 0.178, 0.1576, 0.1407, 0.0426, 0.0274, 0.0008, -0.0087, -0.0106, -0.0333, -0.0384, -0.0227, -0.0175, -0.015, -0.015, -0.014, -0.0904, -0.0652, -0.0411, 0.0142, -0.0178, -0.0034, -0.0071, -0.1347, -0.1188, -0.1568, -0.1697, -0.1721, -0.1917, -0.1861, -0.1426, -0.0989, -0.0786, -0.0802, -0.0802, -0.1003, -0.1209, -0.1391, -0.1466, -0.1466, -0.0961, 0.0493, 0.1185, 0.1237, 0.2171, 0.2878, 0.3078, 0.2838, 0.3471, 0.3357, 0.3861, 0.3861, 0.1674, 0.1277, 0.1012, 0.0858, 0.0679, 0.0922, 0.0829, 0.0345, -0.0178, -0.0474, 0.007, -0.0922, -0.1642, -0.0925, -0.032, -0.0712, -0.1412, -0.1704, -0.1396, -0.1396, -0.0721, -0.0634, -0.0062, -0.0663, -0.078, -0.0747, -0.0995, -0.084, -0.11, -0.265, -0.1945, -0.2009, -0.2218, -0.1892, -0.1981, -0.2183, -0.2671, -0.2524, -0.2694]}
{"unit_id": "orig:1956419025291911299", "ticker_idx": 0, "ts": "2025-08-15T18:13:38+00:00", "symbol": "PENN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Today's story that the ESPN app will have redirecting links to the ESPN bet app is hard to spin as bearish for Penn. Stock is re-testing 200-day.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish PENN: ESPN app integration with ESPN Bet is a positive catalyst; stock re-testing 200-day is a technical setup.", "resolved_tickers": ["PENN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Resorts & Casinos", "unit_kind": "original", "lang": "en", "tweet_text": "$PENN there was a lots of speculation about if ESPN media would be integrated &amp; leveraged into ESPN sports-betting operations. Today's story that the ESPN app will have redirecting links to the ESPN bet app is hard to spin as bearish for Penn. Stock is re-testing 200-day. https://t.co/8acAePAqjW", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.014254398692127634, "ret_signed_m1d": -0.014254398692127634, "alpha_spy_m1d": -0.016601090688899034, "alpha_c_m1d": -0.016601090688899034, "bench_spy_m1d": 0.0023466919967713995, "bench_c_m1d": 0.0023466919967713995, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.024122836599720143, "ret_signed_p1d": 0.024122836599720143, "alpha_spy_p1d": 0.02434054915622952, "alpha_c_p1d": 0.02434054915622952, "bench_spy_p1d": -0.00021771255650937515, "bench_c_p1d": -0.00021771255650937515, "ret_p1w": 0.06853070261433292, "ret_signed_p1w": 0.06853070261433292, "alpha_spy_p1w": 0.06562457566508617, "alpha_c_p1w": 0.06562457566508617, "bench_spy_p1w": 0.0029061269492467456, "bench_c_p1w": 0.0029061269492467456, "ret_p1m": 0.03234649999952954, "ret_signed_p1m": 0.03234649999952954, "alpha_spy_p1m": 0.005195730121893671, "alpha_c_p1m": 0.005195730121893671, "bench_spy_p1m": 0.027150769877635872, "bench_c_p1m": 0.027150769877635872, "ret_p3m": -0.1622807058821315, "ret_signed_p3m": -0.1622807058821315, "alpha_spy_p3m": -0.22729782748811733, "alpha_c_p3m": -0.22729782748811733, "bench_spy_p3m": 0.06501712160598583, "bench_c_p3m": 0.06501712160598583, "ret_p6m": -0.25438593464214676, "ret_signed_p6m": -0.25438593464214676, "alpha_spy_p6m": -0.3390716114193718, "alpha_c_p6m": -0.3390716114193718, "bench_spy_p6m": 0.08468567677722505, "bench_c_p6m": 0.08468567677722505, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.03234649999952954, "alpha_spy_stated": 0.005195730121893671, "alpha_c_stated": 0.005195730121893671, "price_path": [-0.1667, -0.2215, -0.1963, -0.1732, -0.1732, -0.1568, -0.1683, -0.1716, -0.187, -0.1897, -0.1562, -0.1546, -0.1404, -0.1453, -0.0965, -0.0784, -0.0779, -0.0965, -0.1442, -0.0959, -0.097, -0.0526, -0.0526, -0.0652, -0.062, -0.0411, -0.0461, 0.0011, 0.0022, -0.0203, 0.0, 0.0203, 0.0132, 0.0132, 0.0044, 0.0038, 0.0121, 0.0581, -0.0225, -0.0269, -0.0493, -0.0367, 0.0005, -0.0104, 0.0049, 0.0088, 0.0203, -0.0016, 0.0543, 0.0334, 0.006, 0.0154, -0.0099, -0.0241, -0.0323, -0.0466, -0.0669, -0.0724, -0.0702, -0.0789, -0.063, -0.0241, -0.0143, 0.0, 0.0241, 0.0154, 0.0236, 0.0417, 0.0685, 0.0899, 0.0784, 0.0916, 0.1064, 0.1091, 0.1091, 0.0948, 0.0751, 0.0773, 0.1223, 0.1014, 0.0998, 0.102, 0.0981, 0.0751, 0.0323, 0.0373, 0.0367, 0.0532, 0.0466, 0.051, 0.0822, 0.0795, 0.0713, 0.0855, 0.0806, 0.0559, 0.0471, 0.0493, 0.0417, 0.0137, -0.017, -0.0735, -0.0746, -0.1096, -0.0822, -0.0587, -0.0598, -0.0724, -0.1086, -0.0669, -0.0428, -0.0367, -0.0126, -0.0285, -0.011, -0.0488, -0.0894, -0.0905, -0.0976, -0.0888, -0.1129, -0.1036, -0.1968, -0.2029, -0.1447, -0.1508, -0.1623, -0.1886, -0.1996, -0.2516, -0.2456, -0.2346, -0.2456, -0.2434, -0.2484, -0.2012, -0.1924, -0.1924, -0.1864, -0.1864, -0.1946, -0.2012, -0.2166, -0.2423, -0.2451, -0.2505, -0.2445, -0.2319, -0.2171, -0.2429, -0.2242, -0.2122, -0.1941, -0.2018, -0.1908, -0.1968, -0.1974, -0.1974, -0.1721, -0.1837, -0.1897, -0.1913, -0.1913, -0.1859, -0.17, -0.188, -0.2423, -0.2089, -0.2089, -0.2215, -0.2412, -0.2412, -0.2007, -0.2166, -0.2166, -0.2473, -0.2352, -0.2034, -0.2177, -0.2253, -0.2467, -0.2736, -0.2791, -0.2961, -0.3092, -0.3147, -0.2851, -0.3207, -0.2648, -0.2544]}
{"unit_id": "quote:1950572384563425367", "ticker_idx": 0, "ts": "2025-07-30T15:01:11+00:00", "symbol": "MTRN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Stock is up +10% today post-earnings as market realizes it's a strategic rare metals play trading at 1x sales, while all rare metals peers trade at insane valuations", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Bullish MTRN: undiscovered strategic rare metals/beryllium play at 1x sales vs peers at insane valuations; KeyBanc $112 PT, just breaking key MAs.", "resolved_tickers": ["MTRN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Other Industrial Metals & Mining'", "bench_c_industry": "Other Industrial Metals & Mining", "unit_kind": "quote", "lang": "en", "tweet_text": "Not a soul was talking about this stock. Search the ticker. Stock is up +10% today post-earnings as market realizes it's a strategic rare metals play trading at 1x sales, while all rare metals peers trade at insane valuations. $MTRN", "reply_text": null, "parent_text": null, "quoted_text": "$MTRN breaking over 200-day &amp; pushing into 200-week &amp; 50-month simultaneously today.\n\nKeyBanc out this AM with $112 PT identifying it as an undiscovered name in U.S.-based rare metals as the Western hemisphere's only Beryllium player. Niche market, but strategically important. https://t.co/778HLYgBUD", "parent_author": null, "ret_m1d": -0.09398672777155792, "ret_signed_m1d": -0.09398672777155792, "alpha_spy_m1d": -0.09524768540487927, "alpha_c_m1d": -0.11458319380373883, "bench_spy_m1d": 0.0012609576333213468, "bench_c_m1d": 0.020596466032180905, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03631539948349172, "ret_signed_p1d": 0.03631539948349172, "alpha_spy_p1d": 0.04006656363704575, "alpha_c_p1d": 0.048920887846711336, "bench_spy_p1d": -0.003751164153554032, "bench_c_p1d": -0.012605488363219619, "ret_p1w": 0.07410688149220945, "ret_signed_p1w": 0.07410688149220945, "alpha_spy_p1w": 0.07675475634965379, "alpha_c_p1w": 0.08896340612687503, "bench_spy_p1w": -0.0026478748574443323, "bench_c_p1w": -0.01485652463466558, "ret_p1m": 0.09321830544369125, "ret_signed_p1m": 0.09321830544369125, "alpha_spy_p1m": 0.07042730352998094, "alpha_c_p1m": 0.05607708128949329, "bench_spy_p1m": 0.022791001913710307, "bench_c_p1m": 0.03714122415419796, "ret_p3m": 0.30261870458907114, "ret_signed_p3m": 0.30261870458907114, "alpha_spy_p3m": 0.2195876985901848, "alpha_c_p3m": 0.29651618075476227, "bench_spy_p3m": 0.08303100599888635, "bench_c_p3m": 0.006102523834308871, "ret_p6m": 0.4678154076630092, "ret_signed_p6m": 0.4678154076630092, "alpha_spy_p6m": 0.3756555897451359, "alpha_c_p6m": 0.34205657036092685, "bench_spy_p6m": 0.09215981791787331, "bench_c_p6m": 0.12575883730208237, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.09321830544369125, "alpha_spy_stated": 0.07042730352998094, "alpha_c_stated": 0.05607708128949329, "price_path": [-0.1951, -0.2184, -0.231, -0.2867, -0.2567, -0.2591, -0.2354, -0.2275, -0.2375, -0.2327, -0.2183, -0.2089, -0.2104, -0.246, -0.2461, -0.2466, -0.2466, -0.2208, -0.2394, -0.2306, -0.238, -0.2591, -0.2363, -0.2209, -0.2161, -0.2142, -0.2024, -0.1903, -0.1981, -0.2054, -0.2298, -0.2162, -0.2353, -0.2407, -0.2407, -0.2441, -0.2336, -0.2117, -0.22, -0.2059, -0.2052, -0.2189, -0.1943, -0.1571, -0.1577, -0.1577, -0.2056, -0.1706, -0.1656, -0.1438, -0.1525, -0.1645, -0.1651, -0.1555, -0.1277, -0.0729, -0.0631, -0.0523, -0.0417, -0.0731, -0.067, -0.0757, -0.094, 0.0, 0.0363, 0.0341, 0.0396, 0.0684, 0.0741, 0.0741, 0.0478, 0.0432, 0.0839, 0.1063, 0.109, 0.1016, 0.1104, 0.106, 0.0798, 0.0785, 0.1181, 0.1025, 0.0933, 0.0885, 0.0932, 0.0918, 0.0918, 0.0879, 0.0704, 0.0934, 0.1095, 0.1147, 0.0807, 0.0906, 0.1237, 0.0967, 0.1291, 0.1304, 0.1561, 0.2034, 0.1873, 0.1834, 0.1718, 0.1696, 0.1627, 0.1769, 0.168, 0.1905, 0.2081, 0.2166, 0.2261, 0.2407, 0.2288, 0.2501, 0.2351, 0.1638, 0.2359, 0.2548, 0.268, 0.2597, 0.2697, 0.3234, 0.2861, 0.2731, 0.3006, 0.3243, 0.3026, 0.3194, 0.1443, 0.1383, 0.1296, 0.128, 0.0987, 0.1427, 0.1346, 0.1442, 0.1645, 0.1797, 0.1797, 0.1576, 0.1484, 0.114, 0.1231, 0.1296, 0.1205, 0.1589, 0.1623, 0.1912, 0.1917, 0.1917, 0.2055, 0.2018, 0.2046, 0.2404, 0.2174, 0.2357, 0.2158, 0.2284, 0.2574, 0.2886, 0.2611, 0.243, 0.241, 0.2254, 0.2322, 0.2496, 0.2674, 0.2686, 0.2623, 0.2623, 0.2717, 0.2508, 0.249, 0.2265, 0.2265, 0.268, 0.2796, 0.3283, 0.3028, 0.3439, 0.3612, 0.3766, 0.3788, 0.452, 0.4719, 0.4395, 0.4395, 0.4361, 0.4712, 0.4678]}
{"unit_id": "reply:1971285806347321533", "ticker_idx": 0, "ts": "2025-09-25T18:48:55+00:00", "symbol": "GXO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$GXO $AMKR my two most recent adds", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Recently accumulated GXO and AMKR as asymmetric risk-reward positions.", "resolved_tickers": ["GXO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Integrated Freight & Logistics'", "bench_c_industry": "Integrated Freight & Logistics", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@mvcinvesting $GXO $AMKR my two most recent adds. Check 'em out. Can search my tweets for my OG posts for a starting point if interested.", "reply_text": null, "parent_text": "Which stock have you been accumulating most recently that you view as offering an asymmetric risk-reward profile?\n\nPlease, no more of the same 20 tickers over and over. Surprise me with something off the radar.", "quoted_text": null, "parent_author": "mvcinvesting", "ret_m1d": -0.03320053178516402, "ret_signed_m1d": -0.03320053178516402, "alpha_spy_m1d": -0.037835382081182756, "alpha_c_m1d": -0.040011847083849084, "bench_spy_m1d": 0.004634850296018733, "bench_c_m1d": 0.006811315298685061, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.016126016004214927, "ret_signed_p1d": 0.016126016004214927, "alpha_spy_p1d": 0.010396981921605652, "alpha_c_p1d": 0.007132645125302872, "bench_spy_p1d": 0.0057290340826092745, "bench_c_p1d": 0.008993370878912055, "ret_p1w": 0.02067919126390172, "ret_signed_p1w": 0.02067919126390172, "alpha_spy_p1w": 0.0037049404945594944, "alpha_c_p1w": 0.0009728007968727859, "bench_spy_p1w": 0.016974250769342225, "bench_c_p1w": 0.019706390467028934, "ret_p1m": 0.03718457823024379, "ret_signed_p1m": 0.03718457823024379, "alpha_spy_p1m": 0.008007466160947718, "alpha_c_p1m": 0.012783073489275543, "bench_spy_p1m": 0.029177112069296074, "bench_c_p1m": 0.02440150474096825, "ret_p3m": 0.023524980079767666, "ret_signed_p3m": 0.023524980079767666, "alpha_spy_p3m": -0.025016659972670885, "alpha_c_p3m": -0.018187010365520173, "bench_spy_p3m": 0.04854164005243855, "bench_c_p3m": 0.04171199044528784, "ret_p6m": -0.05274139304843606, "ret_signed_p6m": -0.05274139304843606, "alpha_spy_p6m": -0.04394714804366562, "alpha_c_p6m": -0.12550762332095078, "bench_spy_p6m": -0.00879424500477044, "bench_c_p6m": 0.07276623027251472, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.03718457823024379, "alpha_spy_stated": 0.008007466160947718, "alpha_c_stated": 0.012783073489275543, "price_path": [-0.0761, -0.0618, -0.0414, -0.0315, -0.0315, -0.0533, -0.0469, -0.0459, -0.0199, -0.0178, -0.0112, -0.0231, -0.0222, -0.0249, -0.0446, -0.0459, -0.0341, -0.0207, -0.0178, -0.0015, -0.0083, -0.0214, -0.0556, -0.0569, -0.088, -0.0804, -0.0708, -0.0421, -0.0338, -0.0452, -0.0486, -0.0249, 0.0207, 0.0175, -0.003, 0.0059, 0.012, -0.007, -0.0093, 0.0357, 0.0089, 0.0104, 0.0121, 0.004, -0.0011, -0.0011, -0.0277, -0.0304, -0.0252, -0.0015, -0.0083, -0.0345, -0.0448, -0.0218, -0.0319, -0.0374, -0.0355, -0.0423, -0.0304, -0.0579, -0.0541, -0.0434, -0.0332, 0.0, 0.0161, 0.0042, 0.0034, 0.0093, 0.0207, 0.0194, 0.0516, 0.0285, 0.0353, 0.0194, -0.0268, -0.0038, 0.0269, 0.0224, 0.036, 0.0476, 0.0402, 0.0457, 0.0161, 0.0194, 0.0372, 0.0374, 0.029, 0.0249, 0.0214, 0.0664, 0.0503, 0.0505, -0.0032, -0.0359, -0.0355, -0.0324, -0.0065, -0.0133, -0.0531, -0.0603, -0.0878, -0.0911, -0.1114, -0.1233, -0.0977, -0.0895, -0.0581, -0.0419, -0.0419, -0.0374, -0.0438, -0.033, -0.0017, -0.0106, -0.0032, 0.0036, -0.0053, 0.012, 0.0207, 0.0082, -0.007, -0.0019, -0.0021, 0.0087, 0.011, 0.0161, 0.0235, 0.03, 0.03, 0.0209, 0.0066, 0.0063, -0.0013, -0.0013, 0.0302, 0.0378, 0.0702, 0.0429, 0.0586, 0.0814, 0.0952, 0.0905, 0.0801, 0.084, 0.0727, 0.0727, 0.0444, 0.078, 0.0945, 0.0892, 0.082, 0.0988, 0.092, 0.0987, 0.0736, 0.0803, 0.0856, 0.1042, 0.0689, 0.1176, 0.1117, 0.1004, 0.2019, 0.2197, 0.2428, 0.2428, 0.24, 0.2409, 0.2256, 0.2444, 0.1981, 0.1977, 0.2102, 0.2049, 0.192, 0.2013, 0.1565, 0.1349, 0.121, 0.0579, 0.0501, 0.0378, 0.0359, -0.0046, -0.0038, 0.0042, 0.0188, 0.0101, -0.0273, -0.0527]}
{"unit_id": "reply:1971285806347321533", "ticker_idx": 1, "ts": "2025-09-25T18:48:55+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$GXO $AMKR my two most recent adds", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Recently accumulated GXO and AMKR as asymmetric risk-reward positions.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@mvcinvesting $GXO $AMKR my two most recent adds. Check 'em out. Can search my tweets for my OG posts for a starting point if interested.", "reply_text": null, "parent_text": "Which stock have you been accumulating most recently that you view as offering an asymmetric risk-reward profile?\n\nPlease, no more of the same 20 tickers over and over. Surprise me with something off the radar.", "quoted_text": null, "parent_author": "mvcinvesting", "ret_m1d": 0.006858684138276283, "ret_signed_m1d": 0.006858684138276283, "alpha_spy_m1d": 0.00222383384225755, "alpha_c_m1d": 0.0067029803054639014, "bench_spy_m1d": 0.004634850296018733, "bench_c_m1d": 0.00015570383281238165, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.004458147977114524, "ret_signed_p1d": -0.004458147977114524, "alpha_spy_p1d": -0.010187182059723798, "alpha_c_p1d": -0.006825361116877926, "bench_spy_p1d": 0.0057290340826092745, "bench_c_p1d": 0.002367213139763402, "ret_p1w": 0.016460828782923542, "ret_signed_p1w": 0.016460828782923542, "alpha_spy_p1w": -0.0005134219864186829, "alpha_c_p1w": -0.03704942020972135, "bench_spy_p1w": 0.016974250769342225, "bench_c_p1w": 0.05351024899264489, "ret_p1m": 0.12379976479176813, "ret_signed_p1m": 0.12379976479176813, "alpha_spy_p1m": 0.09462265272247206, "alpha_c_p1m": 0.030110013021626303, "bench_spy_p1m": 0.029177112069296074, "bench_c_p1m": 0.09368975177014183, "ret_p3m": 0.404136209339534, "ret_signed_p3m": 0.404136209339534, "alpha_spy_p3m": 0.35559456928709543, "alpha_c_p3m": 0.2694884356278331, "bench_spy_p3m": 0.04854164005243855, "bench_c_p3m": 0.1346477737117009, "ret_p6m": 0.5772573836555526, "ret_signed_p6m": 0.5772573836555526, "alpha_spy_p6m": 0.586051628660323, "alpha_c_p6m": 0.37518565500928913, "bench_spy_p6m": -0.00879424500477044, "bench_c_p6m": 0.20207172864626344, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.12379976479176813, "alpha_spy_stated": 0.09462265272247206, "alpha_c_stated": 0.030110013021626303, "price_path": [-0.2827, -0.2659, -0.2379, -0.2403, -0.2403, -0.2673, -0.2447, -0.2461, -0.2519, -0.2529, -0.2714, -0.2632, -0.2745, -0.2605, -0.2649, -0.2499, -0.2649, -0.2646, -0.2776, -0.2769, -0.2745, -0.1429, -0.1819, -0.229, -0.2567, -0.2362, -0.2424, -0.241, -0.2184, -0.2095, -0.2089, -0.1675, -0.147, -0.162, -0.188, -0.1781, -0.1887, -0.214, -0.2068, -0.1767, -0.1747, -0.1675, -0.16, -0.1573, -0.1733, -0.1733, -0.1832, -0.1838, -0.167, -0.155, -0.1485, -0.1471, -0.1499, -0.1296, -0.1269, -0.1193, -0.0727, -0.0871, 0.0, -0.0291, 0.0127, 0.0144, 0.0069, 0.0, -0.0045, -0.0219, -0.0261, 0.0106, 0.0165, 0.0075, 0.0484, 0.0202, 0.0497, 0.0504, -0.0309, 0.0446, 0.0257, 0.0727, 0.0802, 0.073, 0.107, 0.1025, 0.0552, 0.0967, 0.1238, 0.1379, 0.1029, 0.1211, 0.0947, 0.107, 0.2977, 0.2088, 0.2534, 0.2054, 0.1927, 0.2075, 0.1749, 0.1821, 0.0957, 0.0864, 0.0593, 0.0525, 0.0778, 0.0353, 0.0991, 0.1365, 0.1591, 0.1975, 0.1975, 0.2479, 0.2942, 0.394, 0.5096, 0.4839, 0.4856, 0.5364, 0.533, 0.61, 0.6165, 0.5227, 0.5089, 0.3842, 0.3358, 0.3505, 0.388, 0.4017, 0.4041, 0.4007, 0.4007, 0.3949, 0.3777, 0.3883, 0.3567, 0.3567, 0.4749, 0.654, 0.7626, 0.8117, 0.7526, 0.7969, 0.7725, 0.7852, 0.6725, 0.6907, 0.6495, 0.6495, 0.6856, 0.8371, 0.8024, 0.7083, 0.7316, 0.7437, 0.7512, 0.7182, 0.6608, 0.6564, 0.589, 0.5076, 0.5213, 0.6962, 0.8048, 0.8371, 0.9303, 0.7729, 0.6316, 0.6316, 0.6096, 0.6062, 0.6612, 0.6474, 0.6175, 0.6677, 0.7505, 0.6674, 0.6433, 0.643, 0.5323, 0.5729, 0.5313, 0.4299, 0.4852, 0.51, 0.5093, 0.4209, 0.4802, 0.5366, 0.5955, 0.6138, 0.6571, 0.5773]}
{"unit_id": "orig:1953428604257259657", "ticker_idx": 0, "ts": "2025-08-07T12:10:46+00:00", "symbol": "GENI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "PT moves to $16, up from $12", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Guggenheim raises GENI PT to $16 from $12; bullish on mid-to-long term outlook, secular sports betting tailwinds, and raised 2025 guidance.", "resolved_tickers": ["GENI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "original", "lang": "en", "tweet_text": "GENIUS SPORTS $GENI price-target raised to $16 (from $12) at Guggenheim:\n\n\"GENI reported 2Q revenue and adj. EBITDA of $119mm and $34mm, respectively (in-line with our $120mm and $33mm forecast). Management raised 2025 guidance (details below), and expects GENI's business to be largely insulated from macro volatility this year. Based on their historical deal activity, we believe that the company remains open to M&A, and in lieu of any material M&A could be opportunistic on the buyback. \n\nA number of recent announcements and the raised 2025 guidance give us added confidence in GENI's mid-to-long term outlook and execution. Our thesis remains unchanged - that Genius has built a scaled, differentiated global sport technology business well positioned to take advantage of secular sports betting tailwinds. PT moves to $16, up from $12.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.024247488371911263, "ret_signed_m1d": -0.024247488371911263, "alpha_spy_m1d": -0.0250858270265657, "alpha_c_m1d": -0.02853571319634285, "bench_spy_m1d": 0.0008383386546544358, "bench_c_m1d": 0.004288224824431586, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03595320265922042, "ret_signed_p1d": 0.03595320265922042, "alpha_spy_p1d": 0.028155647828270736, "alpha_c_p1d": 0.03259717557305719, "bench_spy_p1d": 0.007797554830949682, "bench_c_p1d": 0.003356027086163227, "ret_p1w": 0.07943142192600905, "ret_signed_p1w": 0.07943142192600905, "alpha_spy_p1w": 0.05934438267674813, "alpha_c_p1w": 0.04279484091389185, "bench_spy_p1w": 0.02008703924926092, "bench_c_p1w": 0.0366365810121172, "ret_p1m": 0.12876253820577976, "ret_signed_p1m": 0.12876253820577976, "alpha_spy_p1m": 0.1050536300010807, "alpha_c_p1m": 0.059591291090270726, "bench_spy_p1m": 0.023708908204699064, "bench_c_p1m": 0.06917124711550904, "ret_p3m": -0.05936455149518349, "ret_signed_p3m": -0.05936455149518349, "alpha_spy_p3m": -0.13032075828069978, "alpha_c_p3m": -0.11467763929504549, "bench_spy_p3m": 0.07095620678551628, "bench_c_p3m": 0.05531308779986199, "ret_p6m": -0.2725752691040062, "ret_signed_p6m": -0.2725752691040062, "alpha_spy_p6m": -0.37330884714880597, "alpha_c_p6m": -0.3995342778978055, "bench_spy_p6m": 0.10073357804479977, "bench_c_p6m": 0.1269590087937993, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.12876253820577976, "alpha_spy_stated": 0.1050536300010807, "alpha_c_stated": 0.059591291090270726, "price_path": [-0.1371, -0.1346, -0.1555, -0.1639, -0.1722, -0.1614, -0.1697, -0.1764, -0.1739, -0.1555, -0.1555, -0.1656, -0.1597, -0.1848, -0.1982, -0.2124, -0.2107, -0.2032, -0.214, -0.2074, -0.2207, -0.2157, -0.1923, -0.1246, -0.1823, -0.1747, -0.1957, -0.1697, -0.1697, -0.1965, -0.1865, -0.1572, -0.1647, -0.1338, -0.1321, -0.1304, -0.1555, -0.1856, -0.1597, -0.1597, -0.1622, -0.1271, -0.0903, -0.1229, -0.1421, -0.1371, -0.1446, -0.0978, -0.0911, -0.0493, -0.0736, -0.1095, -0.0836, -0.1028, -0.1104, -0.1371, -0.1497, -0.0594, -0.0594, -0.0234, 0.01, 0.0217, -0.0242, 0.0, 0.036, 0.0468, 0.0652, 0.0811, 0.0794, 0.0794, 0.0811, 0.0552, 0.0569, 0.0577, 0.0769, 0.0811, 0.0903, 0.0719, 0.0727, 0.0694, 0.0694, 0.0552, 0.092, 0.1329, 0.1288, 0.0677, 0.0719, 0.0502, 0.0543, 0.0435, 0.0426, 0.0259, 0.0268, 0.0518, 0.0694, 0.0744, 0.1012, 0.0962, 0.0661, 0.0661, 0.1229, 0.0351, 0.01, -0.0017, -0.0008, -0.0142, -0.036, -0.0109, 0.0042, -0.0393, -0.0326, -0.0201, 0.0234, -0.0008, -0.0025, -0.0151, -0.0075, -0.0117, 0.0033, 0.0059, 0.005, -0.0117, -0.0192, -0.0635, -0.0585, -0.0744, -0.0594, -0.0794, -0.1463, -0.1446, -0.1304, -0.1371, -0.1388, -0.1747, -0.1931, -0.2082, -0.245, -0.2676, -0.2726, -0.24, -0.2358, -0.1722, -0.1756, -0.1756, -0.158, -0.1455, -0.1547, -0.0535, -0.061, -0.0945, -0.1062, -0.1012, -0.1087, -0.0753, -0.0836, -0.1087, -0.1087, -0.107, -0.0987, -0.097, -0.0953, -0.0953, -0.0995, -0.0995, -0.0903, -0.0853, -0.0493, -0.0786, -0.0786, -0.0987, -0.0585, -0.1171, -0.1338, -0.1187, -0.1054, -0.1446, -0.148, -0.1722, -0.138, -0.1731, -0.1731, -0.1873, -0.1865, -0.199, -0.1915, -0.2015, -0.2048, -0.2224, -0.2266, -0.2726]}
{"unit_id": "quote:1976416227846496614", "ticker_idx": 0, "ts": "2025-10-09T22:35:23+00:00", "symbol": "PLPC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "It is *extremely* rare to get this combination $PLPC", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Strongly bullish PLPC: rare combo of pure-play grid exposure, tiny float, profitable, cheap valuation, growing, tightly held.", "resolved_tickers": ["PLPC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "quote", "lang": "en", "tweet_text": "It is *extremely* rare to get this combination $PLPC\n\n1) Pure play on hot theme (the grid)\n2) Extremely low float \n3) Profitable\n4) Reasonable valuation\n5) Growing\n6) Tightly held by insiders &amp; institutions\n7) Hot chart with strong volume profile", "reply_text": null, "parent_text": null, "quoted_text": "There's just simply not enough shares of $PLPC to go around... \n\n2.5M share free float with 90% closely held (30% insiders, 60% institutions), profitable with 75% \"pure play\" exposure to grid + clean volume profile on the chart.\n\nGrowing at 1.6x sales, 23 P/E, holding net cash.", "parent_author": null, "ret_m1d": 0.007485320902294701, "ret_signed_m1d": 0.007485320902294701, "alpha_spy_m1d": -0.020293339069789473, "alpha_c_m1d": -0.015129710064688107, "bench_spy_m1d": 0.027778659972084174, "bench_c_m1d": 0.022615030966982808, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04461847433106958, "ret_signed_p1d": 0.04461847433106958, "alpha_spy_p1d": 0.02927435619590124, "alpha_c_p1d": 0.034211469284001206, "bench_spy_p1d": 0.015344118135168339, "bench_c_p1d": 0.010407005047068374, "ret_p1w": 0.10371828097791602, "ret_signed_p1w": 0.10371828097791602, "alpha_spy_p1w": 0.08630681247496996, "alpha_c_p1w": 0.09151015237722193, "bench_spy_p1w": 0.01741146850294606, "bench_c_p1w": 0.01220812860069409, "ret_p1m": 0.048434460161061565, "ret_signed_p1m": 0.048434460161061565, "alpha_spy_p1m": 0.004913610852027128, "alpha_c_p1m": 0.019748633466297294, "bench_spy_p1m": 0.04352084930903444, "bench_c_p1m": 0.02868582669476427, "ret_p3m": 0.1364000118158184, "ret_signed_p3m": 0.1364000118158184, "alpha_spy_p3m": 0.07729360061712565, "alpha_c_p3m": 0.07226066824788102, "bench_spy_p3m": 0.059106411198692754, "bench_c_p3m": 0.06413934356793738, "ret_p6m": 0.4315885432928217, "ret_signed_p6m": 0.4315885432928217, "alpha_spy_p6m": 0.4167927154635169, "alpha_c_p6m": 0.32659908912228275, "bench_spy_p6m": 0.014795827829304775, "bench_c_p6m": 0.10498945417053895, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.048434460161061565, "alpha_spy_stated": 0.004913610852027128, "alpha_c_stated": 0.019748633466297294, "price_path": [-0.2126, -0.2342, -0.2512, -0.2731, -0.2905, -0.2971, -0.2863, -0.307, -0.3097, -0.3051, -0.3017, -0.3129, -0.2457, -0.2728, -0.2479, -0.2477, -0.2352, -0.2452, -0.2223, -0.2092, -0.1594, -0.1384, -0.1024, -0.131, -0.1175, -0.1185, -0.1204, -0.0979, -0.0548, -0.0663, -0.0496, -0.0678, -0.0348, -0.0662, -0.0662, -0.0816, -0.0732, -0.0648, -0.061, -0.059, -0.0785, -0.0539, -0.0293, -0.0286, -0.0207, -0.034, -0.0186, 0.0069, -0.0138, 0.0084, -0.0181, -0.0294, -0.0297, -0.0257, -0.0443, -0.0413, -0.0175, -0.0258, -0.0227, -0.0335, -0.0735, -0.0194, 0.0075, 0.0, 0.0446, 0.0726, 0.1732, 0.1127, 0.1037, 0.1375, 0.1331, 0.0789, 0.1444, 0.1638, 0.1183, 0.1193, 0.1495, 0.0722, 0.0377, 0.0338, 0.032, 0.0364, 0.0176, 0.0257, 0.0484, 0.0093, 0.0168, -0.012, 0.0023, -0.0628, -0.0607, -0.0549, -0.0887, -0.0721, -0.0451, -0.0046, 0.0026, 0.0026, 0.0042, -0.0005, 0.0271, 0.0487, 0.0627, 0.063, 0.0776, 0.1048, 0.1497, 0.1326, 0.134, 0.1178, 0.0806, 0.0066, 0.05, 0.0527, 0.072, 0.0527, 0.0564, 0.0564, 0.0409, 0.0233, 0.0284, 0.0113, 0.0113, 0.0368, 0.1039, 0.1381, 0.1364, 0.1497, 0.1452, 0.1903, 0.1745, 0.1879, 0.2154, 0.2097, 0.2097, 0.1719, 0.1982, 0.2264, 0.161, 0.1798, 0.1803, 0.215, 0.2591, 0.2289, 0.2736, 0.3222, 0.2758, 0.296, 0.3732, 0.3426, 0.3301, 0.367, 0.3296, 0.3664, 0.3664, 0.3381, 0.2342, 0.2743, 0.2861, 0.2488, 0.2699, 0.2806, 0.2748, 0.2422, 0.2674, 0.2301, 0.2517, 0.2196, 0.1544, 0.1913, 0.2984, 0.3087, 0.2774, 0.2814, 0.2236, 0.2417, 0.2546, 0.2864, 0.2884, 0.3436, 0.3535, 0.3544, 0.3355, 0.351, 0.2917, 0.3259, 0.4283, 0.4839, 0.4839, 0.4316]}
{"unit_id": "reply:1973460162359992542", "ticker_idx": 0, "ts": "2025-10-01T18:49:02+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I'm long AF", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Author confirms long position in AMKR, aligning with EOY ATH thesis.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Clutchcity_Ita @sam_badawi We'll see! I'm long AF", "reply_text": null, "parent_text": "@stocktalkweekly @sam_badawi Thanx for the $Amkr hint\n\nGoing to ATH by eoy along with a chipmaker bullish run q4?", "quoted_text": null, "parent_author": "Clutchcity_Ita", "ret_m1d": -0.03630809755860198, "ret_signed_m1d": -0.03630809755860198, "alpha_spy_m1d": -0.03291209744959711, "alpha_c_m1d": -0.014341545028042635, "bench_spy_m1d": -0.003396000109004871, "bench_c_m1d": -0.021966552530559347, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.00576852031410513, "ret_signed_p1d": 0.00576852031410513, "alpha_spy_p1d": 0.004616787688419999, "alpha_c_p1d": -0.007866897571931819, "bench_spy_p1d": 0.0011517326256851312, "bench_c_p1d": 0.013635417886036949, "ret_p1w": 0.038683447162197515, "ret_signed_p1w": 0.038683447162197515, "alpha_spy_p1w": 0.0317121964707896, "alpha_c_p1w": 0.0015830963138461218, "bench_spy_p1w": 0.006971250691407915, "bench_c_p1w": 0.03710035084835139, "ret_p1m": 0.08313541463850016, "ret_signed_p1m": 0.08313541463850016, "alpha_spy_p1m": 0.06611094671871887, "alpha_c_p1m": -0.006888323861501178, "bench_spy_p1m": 0.017024467919781294, "bench_c_p1m": 0.09002373850000134, "ret_p3m": 0.36318343424915334, "ret_signed_p3m": 0.36318343424915334, "alpha_spy_p3m": 0.33112052368547285, "alpha_c_p3m": 0.2683251184900406, "bench_spy_p3m": 0.03206291056368049, "bench_c_p3m": 0.09485831575911274, "ret_p6m": 0.537840261154447, "ret_signed_p6m": 0.537840261154447, "alpha_spy_p6m": 0.5672918412469097, "alpha_c_p6m": 0.3929901835979164, "bench_spy_p6m": -0.029451580092462626, "bench_c_p6m": 0.14485007755653068, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.08313541463850016, "alpha_spy_stated": 0.06611094671871887, "alpha_c_stated": -0.006888323861501178, "price_path": [-0.2483, -0.275, -0.2527, -0.254, -0.2598, -0.2608, -0.2791, -0.2709, -0.2821, -0.2682, -0.2726, -0.2578, -0.2726, -0.2723, -0.2852, -0.2845, -0.2821, -0.1519, -0.1905, -0.2371, -0.2645, -0.2442, -0.2503, -0.249, -0.2267, -0.2179, -0.2172, -0.1763, -0.156, -0.1709, -0.1966, -0.1867, -0.1972, -0.2223, -0.2152, -0.1854, -0.1834, -0.1763, -0.1688, -0.1661, -0.182, -0.182, -0.1918, -0.1924, -0.1758, -0.1639, -0.1574, -0.1561, -0.1588, -0.1388, -0.1361, -0.1286, -0.0825, -0.0967, -0.0105, -0.0394, 0.002, 0.0037, -0.0037, -0.0105, -0.0149, -0.0322, -0.0363, 0.0, 0.0058, -0.0031, 0.0373, 0.0095, 0.0387, 0.0394, -0.0411, 0.0336, 0.0149, 0.0614, 0.0689, 0.0618, 0.0954, 0.0909, 0.0441, 0.0852, 0.112, 0.1259, 0.0913, 0.1093, 0.0831, 0.0954, 0.284, 0.1961, 0.2402, 0.1927, 0.1802, 0.1948, 0.1625, 0.1697, 0.0842, 0.075, 0.0482, 0.0414, 0.0665, 0.0244, 0.0875, 0.1245, 0.1469, 0.1849, 0.1849, 0.2348, 0.2806, 0.3794, 0.4938, 0.4683, 0.47, 0.5203, 0.5169, 0.593, 0.5995, 0.5067, 0.4931, 0.3696, 0.3217, 0.3363, 0.3734, 0.387, 0.3894, 0.386, 0.386, 0.3802, 0.3632, 0.3737, 0.3424, 0.3424, 0.4594, 0.6366, 0.744, 0.7926, 0.7342, 0.778, 0.7539, 0.7665, 0.6549, 0.673, 0.6321, 0.6321, 0.6679, 0.8178, 0.7835, 0.6903, 0.7134, 0.7253, 0.7328, 0.7002, 0.6434, 0.6389, 0.5723, 0.4917, 0.5053, 0.6784, 0.7858, 0.8178, 0.91, 0.7542, 0.6145, 0.6145, 0.5927, 0.5893, 0.6437, 0.6301, 0.6005, 0.6502, 0.7321, 0.6498, 0.626, 0.6257, 0.5162, 0.5563, 0.5152, 0.4149, 0.4696, 0.4941, 0.4934, 0.406, 0.4646, 0.5205, 0.5787, 0.5968, 0.6397, 0.5607, 0.5712, 0.7123, 0.701, 0.5378]}
{"unit_id": "quote:1975607389916438632", "ticker_idx": 0, "ts": "2025-10-07T17:01:21+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$LEU & $UUUU keep outperforming the other nuclear stocks on red days for exactly this reason", "tweet_type": "analysis", "timeline": "unspecified", "summary": "LEU and UUUU continue to outperform nuclear peers on down days, implying durable relative strength and bullish stance.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "quote", "lang": "en", "tweet_text": "$LEU &amp; $UUUU keep outperforming the other nuclear stocks on red days for exactly this reason...", "reply_text": null, "parent_text": null, "quoted_text": "The reason so many people missed obvious entries on $LEU &amp; $UUUU is because they were too focused on the balance sheets &amp; not focused enough on the assets (or the charts). \n\nYes, there's a lot of hype in nuclear right now, and the small modular reactor valuations are indeed", "parent_author": null, "ret_m1d": -0.03726324282432436, "ret_signed_m1d": -0.03726324282432436, "alpha_spy_m1d": -0.0409845535247505, "alpha_c_m1d": -0.0356988602938757, "bench_spy_m1d": 0.003721310700426139, "bench_c_m1d": -0.0015643825304486603, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01580783632214333, "ret_signed_p1d": -0.01580783632214333, "alpha_spy_p1d": -0.021770891591714636, "alpha_c_p1d": -0.009997210375620846, "bench_spy_p1d": 0.005963055269571305, "bench_c_p1d": -0.005810625946522485, "ret_p1w": 0.07050016435142537, "ret_signed_p1w": 0.07050016435142537, "alpha_spy_p1w": 0.08079725298982532, "alpha_c_p1w": 0.10536426869775373, "bench_spy_p1w": -0.010297088638399954, "bench_c_p1w": -0.03486410434632836, "ret_p1m": -0.11981515783591812, "ret_signed_p1m": -0.11981515783591812, "alpha_spy_p1m": -0.1324586560684773, "alpha_c_p1m": -0.0966842275517491, "bench_spy_p1m": 0.01264349823255917, "bench_c_p1m": -0.023130930284169016, "ret_p3m": -0.26365283701236986, "ret_signed_p3m": -0.26365283701236986, "alpha_spy_p3m": -0.2876674820222671, "alpha_c_p3m": -0.29257539088101536, "bench_spy_p3m": 0.02401464500989725, "bench_c_p3m": 0.028922553868645506, "ret_p6m": -0.5050666089196396, "ret_signed_p6m": -0.5050666089196396, "alpha_spy_p6m": -0.48989882573406673, "alpha_c_p6m": -0.8428979233827558, "bench_spy_p6m": -0.01516778318557288, "bench_c_p6m": 0.3378313144631162, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.11981515783591812, "alpha_spy_stated": -0.1324586560684773, "alpha_c_stated": -0.0966842275517491, "price_path": [-0.4664, -0.4423, -0.4156, -0.4183, -0.3859, -0.368, -0.3262, -0.3947, -0.4168, -0.3798, -0.3452, -0.3488, -0.3531, -0.3945, -0.3915, -0.4179, -0.4371, -0.4324, -0.4223, -0.372, -0.3651, -0.397, -0.4079, -0.4126, -0.4935, -0.4891, -0.5044, -0.5202, -0.5499, -0.5244, -0.521, -0.4961, -0.4993, -0.4361, -0.4642, -0.4342, -0.4549, -0.4549, -0.4491, -0.4554, -0.4622, -0.445, -0.4469, -0.4112, -0.4074, -0.3938, -0.3998, -0.3421, -0.3687, -0.3781, -0.2903, -0.2042, -0.1725, -0.1823, -0.2542, -0.1564, -0.1749, -0.1471, -0.1621, -0.1053, -0.0567, -0.0718, -0.0373, 0.0, -0.0158, 0.0028, -0.0172, 0.0829, 0.0705, 0.1782, 0.1226, 0.0273, 0.0805, 0.0188, -0.1493, -0.0698, 0.0349, -0.0279, -0.0172, 0.0561, 0.0358, -0.0071, -0.0732, -0.1158, -0.1198, -0.2494, -0.2051, -0.2158, -0.2554, -0.2553, -0.314, -0.3245, -0.3362, -0.335, -0.2859, -0.3479, -0.3468, -0.3249, -0.3272, -0.313, -0.313, -0.2993, -0.3208, -0.2824, -0.2755, -0.2471, -0.2806, -0.2745, -0.2848, -0.2851, -0.262, -0.3271, -0.3819, -0.3628, -0.4026, -0.3794, -0.2926, -0.2943, -0.3027, -0.2969, -0.2969, -0.3128, -0.3265, -0.3325, -0.344, -0.344, -0.2637, -0.1882, -0.1572, -0.1273, -0.2265, -0.1726, -0.1643, -0.194, -0.1689, -0.1729, -0.1055, -0.1055, -0.1463, -0.1787, -0.1829, -0.1996, -0.2388, -0.164, -0.0873, -0.1853, -0.248, -0.2779, -0.2421, -0.3206, -0.3458, -0.2881, -0.2535, -0.2839, -0.4321, -0.4996, -0.4618, -0.4618, -0.4613, -0.4415, -0.4356, -0.4495, -0.4569, -0.4402, -0.4308, -0.4299, -0.4526, -0.438, -0.4667, -0.4512, -0.475, -0.4896, -0.4708, -0.4573, -0.4586, -0.4194, -0.4335, -0.4249, -0.4228, -0.4367, -0.4458, -0.4953, -0.4768, -0.4708, -0.4778, -0.4776, -0.5058, -0.5446, -0.5309, -0.5051]}
{"unit_id": "quote:1975607389916438632", "ticker_idx": 1, "ts": "2025-10-07T17:01:21+00:00", "symbol": "UUUU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$LEU & $UUUU keep outperforming the other nuclear stocks on red days for exactly this reason", "tweet_type": "analysis", "timeline": "unspecified", "summary": "LEU and UUUU continue to outperform nuclear peers on down days, implying durable relative strength and bullish stance.", "resolved_tickers": ["UUUU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "quote", "lang": "en", "tweet_text": "$LEU &amp; $UUUU keep outperforming the other nuclear stocks on red days for exactly this reason...", "reply_text": null, "parent_text": null, "quoted_text": "The reason so many people missed obvious entries on $LEU &amp; $UUUU is because they were too focused on the balance sheets &amp; not focused enough on the assets (or the charts). \n\nYes, there's a lot of hype in nuclear right now, and the small modular reactor valuations are indeed", "parent_author": null, "ret_m1d": -0.03865834560983428, "ret_signed_m1d": -0.03865834560983428, "alpha_spy_m1d": -0.042379656310260416, "alpha_c_m1d": -0.03709396307938562, "bench_spy_m1d": 0.003721310700426139, "bench_c_m1d": -0.0015643825304486603, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02330868924704288, "ret_signed_p1d": 0.02330868924704288, "alpha_spy_p1d": 0.017345633977471575, "alpha_c_p1d": 0.029119315193565365, "bench_spy_p1d": 0.005963055269571305, "bench_c_p1d": -0.005810625946522485, "ret_p1w": 0.4911881361397996, "ret_signed_p1w": 0.4911881361397996, "alpha_spy_p1w": 0.5014852247781996, "alpha_c_p1w": 0.526052240486128, "bench_spy_p1w": -0.010297088638399954, "bench_c_p1w": -0.03486410434632836, "ret_p1m": -0.0784537268984733, "ret_signed_p1m": -0.0784537268984733, "alpha_spy_p1m": -0.09109722513103247, "alpha_c_p1m": -0.05532279661430428, "bench_spy_p1m": 0.01264349823255917, "bench_c_p1m": -0.023130930284169016, "ret_p3m": -0.05173393061501641, "ret_signed_p3m": -0.05173393061501641, "alpha_spy_p3m": -0.07574857562491366, "alpha_c_p3m": -0.08065648448366192, "bench_spy_p3m": 0.02401464500989725, "bench_c_p3m": 0.028922553868645506, "ret_p6m": 0.020466208483721715, "ret_signed_p6m": 0.020466208483721715, "alpha_spy_p6m": 0.035633991669294596, "alpha_c_p6m": -0.3173651059793945, "bench_spy_p6m": -0.01516778318557288, "bench_c_p6m": 0.3378313144631162, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.0784537268984733, "alpha_spy_stated": -0.09109722513103247, "alpha_c_stated": -0.05532279661430428, "price_path": [-0.6299, -0.6248, -0.6015, -0.5588, -0.5316, -0.4792, -0.4679, -0.4764, -0.477, -0.4611, -0.4338, -0.4309, -0.4292, -0.4616, -0.4821, -0.4832, -0.4969, -0.4474, -0.436, -0.4497, -0.4542, -0.4571, -0.4537, -0.4548, -0.4594, -0.4434, -0.4434, -0.4133, -0.5185, -0.5151, -0.4656, -0.3985, -0.3786, -0.3002, -0.3519, -0.336, -0.3428, -0.3428, -0.3542, -0.3496, -0.3616, -0.3428, -0.3235, -0.2564, -0.282, -0.2877, -0.3218, -0.2143, -0.2376, -0.1995, -0.1984, -0.1552, -0.1148, -0.0523, -0.0409, -0.0188, -0.05, -0.0608, -0.1273, -0.1069, -0.0438, -0.0608, -0.0387, 0.0, 0.0233, 0.12, 0.1563, 0.3513, 0.4912, 0.4207, 0.2331, 0.1973, 0.2837, 0.1728, 0.2928, 0.2086, 0.2149, 0.0858, 0.1387, 0.1597, 0.2405, 0.166, 0.0119, -0.033, -0.0785, -0.1404, -0.1103, -0.0625, -0.1086, -0.1006, -0.12, -0.116, -0.1495, -0.1444, -0.1194, -0.249, -0.2735, -0.2058, -0.1757, -0.1836, -0.1836, -0.1814, -0.2001, -0.1444, -0.1416, -0.0722, -0.1126, -0.1194, -0.1245, -0.1552, -0.1006, -0.1717, -0.203, -0.1995, -0.2342, -0.2052, -0.1433, -0.1421, -0.137, -0.1416, -0.1416, -0.1677, -0.1433, -0.1922, -0.1734, -0.1734, -0.0517, 0.05, 0.0426, 0.0773, 0.0569, 0.0324, 0.0949, 0.104, 0.1887, 0.1893, 0.2473, 0.2473, 0.3371, 0.2803, 0.3883, 0.4497, 0.3263, 0.3735, 0.5759, 0.4144, 0.2757, 0.1944, 0.3945, 0.2177, 0.1137, 0.2064, 0.3132, 0.2371, 0.2769, 0.2109, 0.1779, 0.1779, 0.1694, 0.2132, 0.249, 0.2138, 0.195, 0.2945, 0.2848, 0.2985, 0.2121, 0.3286, 0.1876, 0.2399, 0.1552, 0.0819, 0.1296, 0.1546, 0.141, 0.1268, 0.0614, 0.0938, 0.0984, 0.0637, 0.0188, -0.0478, 0.0114, 0.0267, 0.0659, 0.004, 0.0011, -0.0642, 0.0375, 0.0205]}
{"unit_id": "orig:1970110545190666281", "ticker_idx": 0, "ts": "2025-09-22T12:58:51+00:00", "symbol": "TSLA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We are boosting our price target to $500, following a trip to China... TSLA remains our top idea for investing in autonomous vehicles and robotics.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares/adopts Piper Sandler Buy on TSLA, PT raised to $500; top pick for AV and robotics.", "resolved_tickers": ["TSLA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Auto Manufacturers'", "bench_c_industry": "Auto Manufacturers", "unit_kind": "original", "lang": "en", "tweet_text": "TESLA $TSLA price-target raised to $500 (from $400) at Piper Sandler.\n\nAnalyst Alexander Potter says he met with Chinese EV makers, and they acknowledged that they look to Tesla for guidance on real-world AI:\n\n\"We are boosting our price target to $500, following a trip to China. After meeting with Chinese EV makers, we can see why Elon Musk respects these “fast followers” so much. Indeed, vertically-integrated Chinese OEMs may be Tesla’s #1 competitive threat. \n\nBut when it comes to “real world” A.I., these companies look to Tesla for guidance – not the other way around. In the words of one company, “without Tesla going from 0 to 1, we can't go from 1 to 100.” Bottom line: TSLA remains our top idea for investing in autonomous vehicles and robotics.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.018746653211690334, "ret_signed_m1d": -0.018746653211690334, "alpha_spy_m1d": -0.014037881290932641, "alpha_c_m1d": -0.022014960619208268, "bench_spy_m1d": -0.004708771920757693, "bench_c_m1d": 0.003268307407517934, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.019253323313789705, "ret_signed_p1d": -0.019253323313789705, "alpha_spy_p1d": -0.013809852663808853, "alpha_c_p1d": -0.00984375776578128, "bench_spy_p1d": -0.005443470649980853, "bench_c_p1d": -0.009409565548008425, "ret_p1w": 0.020727298259167526, "ret_signed_p1w": 0.020727298259167526, "alpha_spy_p1w": 0.025466063533398087, "alpha_c_p1w": 0.018312465315257764, "bench_spy_p1w": -0.004738765274230561, "bench_c_p1w": 0.0024148329439097616, "ret_p1m": 0.019322481779660894, "ret_signed_p1m": 0.019322481779660894, "alpha_spy_p1m": 0.01264928363729223, "alpha_c_p1m": 0.02352766818688168, "bench_spy_p1m": 0.006673198142368664, "bench_c_p1m": -0.0042051864072207845, "ret_p3m": 0.11321711759181219, "ret_signed_p3m": 0.11321711759181219, "alpha_spy_p3m": 0.09877591776169448, "alpha_c_p3m": 0.09448119929732446, "bench_spy_p3m": 0.014441199830117712, "bench_c_p3m": 0.01873591829448773, "ret_p6m": -0.08046798353100781, "ret_signed_p6m": -0.08046798353100781, "alpha_spy_p6m": -0.08936373530933683, "alpha_c_p6m": -0.0247955515550764, "bench_spy_p6m": 0.00889575177832902, "bench_c_p6m": -0.05567243197593141, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.019322481779660894, "alpha_spy_stated": 0.01264928363729223, "alpha_c_stated": 0.02352766818688168, "price_path": [-0.2456, -0.2497, -0.2547, -0.2684, -0.3075, -0.273, -0.2737, -0.2737, -0.323, -0.3141, -0.3186, -0.2864, -0.278, -0.2702, -0.2843, -0.2592, -0.2644, -0.2408, -0.2435, -0.2351, -0.2341, -0.2969, -0.2721, -0.2502, -0.2603, -0.2652, -0.29, -0.303, -0.2878, -0.289, -0.2632, -0.2578, -0.2408, -0.2192, -0.215, -0.2184, -0.2271, -0.2387, -0.2281, -0.2416, -0.254, -0.2628, -0.2169, -0.2018, -0.1901, -0.1949, -0.2032, -0.2311, -0.2311, -0.2415, -0.2306, -0.2204, -0.192, -0.2022, -0.2009, -0.199, -0.1506, -0.0881, -0.0557, -0.029, -0.0192, -0.04, -0.0187, 0.0, -0.0193, 0.0198, -0.0249, 0.0143, 0.0207, 0.0242, 0.0582, 0.0041, -0.0101, 0.0438, -0.0026, 0.0103, 0.0031, -0.0477, 0.0039, -0.0114, 0.0022, -0.0126, 0.0117, 0.0304, 0.0193, 0.011, 0.034, -0.0011, 0.0419, 0.0607, 0.0629, 0.0136, 0.0515, 0.0787, 0.0231, 0.0642, 0.0269, -0.0108, 0.0254, 0.0125, -0.0083, -0.0742, -0.0688, -0.0582, -0.0759, -0.0696, -0.0898, -0.0993, -0.0378, -0.0341, -0.0176, -0.0176, -0.0093, -0.0094, -0.0114, 0.0289, 0.0468, 0.0479, 0.0124, 0.0252, 0.0397, 0.0292, 0.057, 0.0947, 0.1282, 0.0761, 0.1132, 0.1082, 0.1256, 0.1183, 0.1179, 0.1179, 0.0944, 0.0586, 0.0466, 0.0357, 0.0357, 0.0089, 0.0402, -0.0029, -0.0064, 0.0037, 0.0249, 0.034, 0.0299, 0.0115, 0.01, 0.0076, 0.0076, -0.0345, -0.0064, 0.0349, 0.0342, 0.0023, -0.0076, -0.0063, -0.0406, -0.0088, -0.0286, -0.0282, -0.0649, -0.0852, -0.0532, -0.0389, -0.0207, -0.0137, -0.0395, -0.0386, -0.0386, -0.0543, -0.0527, -0.0518, -0.0516, -0.0792, -0.0572, -0.0387, -0.059, -0.073, -0.0711, -0.0962, -0.0651, -0.066, -0.0863, -0.0818, -0.0805, -0.0608, -0.0903, -0.0991, -0.089, -0.0805]}
{"unit_id": "thread:1951040582559867045", "ticker_idx": 0, "ts": "2025-07-31T22:01:38+00:00", "symbol": "PLTR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "PALANTIR AWARDED HISTORIC $10 BILLION/10-YEAR DEAL TO PROVIDE SOFTWARE FRAMEWORK FOR THE UNITED STATES ARMY -- LARGEST DEPARTMENT OF DEFENSE SOFTWARE AWARD IN HISTORY", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares news of Palantir winning the largest DoD software award in history, a $10B/10-year Army contract; implied bullish.", "resolved_tickers": ["PLTR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "self_thread", "lang": "en", "tweet_text": "*PALANTIR AWARDED HISTORIC $10 BILLION/10-YEAR DEAL TO PROVIDE SOFTWARE FRAMEWORK FOR THE UNITED STATES ARMY -- LARGEST DEPARTMENT OF DEFENSE SOFTWARE AWARD IN HISTORY $PLTR\n\n---\n\nPalantir's deal with the U.S. Army is not a traditional award, as it is a consolidation of 75 contracts across software &amp; data, and provides the Army with volume discounts to purchase up to $10 billion of software from Palantir. The Army may or may not spend the full amount.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.026447149271149772, "ret_signed_m1d": 0.026447149271149772, "alpha_spy_m1d": 0.009783609270177074, "alpha_c_m1d": 0.009783609270177074, "bench_spy_m1d": 0.0166635400009727, "bench_c_m1d": 0.0166635400009727, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.041420880357032175, "ret_signed_p1d": 0.041420880357032175, "alpha_spy_p1d": 0.02622111619695877, "alpha_c_p1d": 0.02622111619695877, "bench_spy_p1d": 0.015199764160073403, "bench_c_p1d": 0.015199764160073403, "ret_p1w": 0.21190122211749896, "ret_signed_p1w": 0.21190122211749896, "alpha_spy_p1w": 0.1870347009648612, "alpha_c_p1w": 0.1870347009648612, "bench_spy_p1w": 0.024866521152637766, "bench_c_p1w": 0.024866521152637766, "ret_p1m": 0.015816441134576475, "ret_signed_p1m": 0.015816441134576475, "alpha_spy_p1m": -0.02170851015395714, "alpha_c_p1m": -0.02170851015395714, "bench_spy_p1m": 0.037524951288533615, "bench_c_p1m": 0.037524951288533615, "ret_p3m": 0.2887145397848656, "ret_signed_p3m": 0.2887145397848656, "alpha_spy_p3m": 0.1800228061926643, "alpha_c_p3m": 0.1800228061926643, "bench_spy_p3m": 0.1086917335922013, "bench_c_p3m": 0.1086917335922013, "ret_p6m": 0.08556424828334919, "ret_signed_p6m": 0.08556424828334919, "alpha_spy_p6m": -0.03504176900959366, "alpha_c_p6m": -0.03504176900959366, "bench_spy_p6m": 0.12060601729294285, "bench_c_p6m": 0.12060601729294285, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.015816441134576475, "alpha_spy_stated": -0.02170851015395714, "alpha_c_stated": -0.02170851015395714, "price_path": [-0.2944, -0.2839, -0.2277, -0.2396, -0.2321, -0.1696, -0.1562, -0.1695, -0.1604, -0.1811, -0.1859, -0.2184, -0.2073, -0.2007, -0.2007, -0.2002, -0.1978, -0.2071, -0.1458, -0.1441, -0.1368, -0.1573, -0.2227, -0.1721, -0.144, -0.1391, -0.1159, -0.1237, -0.1094, -0.0834, -0.1042, -0.0928, -0.0928, -0.11, -0.093, -0.0716, -0.0737, -0.065, -0.1525, -0.1164, -0.1529, -0.1436, -0.1291, -0.1291, -0.0982, -0.0944, -0.0722, -0.0763, -0.0789, -0.0332, -0.0369, -0.0218, -0.0018, -0.0049, -0.0161, -0.0337, 0.0023, 0.0038, 0.0294, 0.0234, 0.0128, 0.0281, 0.0264, 0.0, 0.0414, 0.1232, 0.1638, 0.181, 0.2119, 0.1842, 0.212, 0.1951, 0.1734, 0.1484, 0.1281, 0.0226, 0.0113, 0.0124, 0.029, 0.0188, 0.0428, 0.0159, 0.025, 0.0158, 0.0158, 0.0183, 0.0041, 0.0121, -0.0075, 0.0119, 0.0524, 0.0808, 0.0654, 0.1112, 0.1098, 0.1036, 0.0911, 0.1471, 0.1823, 0.1624, 0.1833, 0.1639, 0.1611, 0.151, 0.1594, 0.1825, 0.1989, 0.2125, 0.1219, 0.1637, 0.1809, 0.1899, 0.2022, 0.1372, 0.1487, 0.1651, 0.1643, 0.1546, 0.1548, 0.1771, 0.1766, 0.1376, 0.1699, 0.1968, 0.2263, 0.229, 0.2887, 0.2611, 0.2995, 0.343, 0.2364, 0.218, 0.1347, 0.1534, 0.255, 0.2378, 0.1938, 0.1158, 0.128, 0.1101, 0.0847, 0.0723, 0.0096, 0.0038, 0.0517, 0.0602, 0.0745, 0.0745, 0.0919, 0.0857, 0.1064, 0.1414, 0.1533, 0.1782, 0.1764, 0.1787, 0.2181, 0.2157, 0.1899, 0.1879, 0.217, 0.1492, 0.2037, 0.2535, 0.2574, 0.2584, 0.2586, 0.2586, 0.2232, 0.1939, 0.1722, 0.1522, 0.1522, 0.0881, 0.1282, 0.1649, 0.1777, 0.1464, 0.1505, 0.163, 0.16, 0.1564, 0.1478, 0.1082, 0.1082, 0.0924, 0.0717, 0.0754, 0.0994, 0.0856]}
{"unit_id": "orig:1953570109341217150", "ticker_idx": 0, "ts": "2025-08-07T21:33:04+00:00", "symbol": "KTOS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We are already under contracts for projects related directly or tangentially with Golden Dome, and that's gonna increase. We are the hardware merchant supplier on radars, battle command systems, and interceptors for every prime for virtually every platform.", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "Kratos CEO says Golden Dome contract exposure will increase; positioned as hardware supplier across all major platforms and primes.", "resolved_tickers": ["KTOS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "original", "lang": "en", "tweet_text": "\"We are already under contracts for projects related directly or tangentially with Golden Dome, and that's gonna increase. We are the hardware merchant supplier on radars, battle command systems, and interceptors for every prime for virtually every platform.\" - Kratos $KTOS CEO", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.07514087596746133, "ret_signed_m1d": -0.07514087596746133, "alpha_spy_m1d": -0.06740365256026859, "alpha_c_m1d": -0.07434530460704658, "bench_spy_m1d": -0.007737223407192739, "bench_c_m1d": -0.0007955713604147485, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02395119862885875, "ret_signed_p1d": 0.02395119862885875, "alpha_spy_p1d": 0.025928699974843927, "alpha_c_p1d": 0.027199986622412187, "bench_spy_p1d": -0.0019775013459851776, "bench_c_p1d": -0.003248787993553437, "ret_p1w": 0.07232308789347797, "ret_signed_p1w": 0.07232308789347797, "alpha_spy_p1w": 0.06249843738715599, "alpha_c_p1w": 0.07490879728408917, "bench_spy_p1w": 0.009824650506321975, "bench_c_p1w": -0.0025857093906112016, "ret_p1m": 0.0040701051531912835, "ret_signed_p1m": 0.0040701051531912835, "alpha_spy_p1m": -0.014213598397488036, "alpha_c_p1m": 0.0011529076957406126, "bench_spy_p1m": 0.01828370355067932, "bench_c_p1m": 0.002917197457450671, "ret_p3m": 0.2118034184058184, "ret_signed_p3m": 0.2118034184058184, "alpha_spy_p3m": 0.1454507810448733, "alpha_c_p3m": 0.19189405041983942, "bench_spy_p3m": 0.0663526373609451, "bench_c_p3m": 0.019909367985978976, "ret_p6m": 0.5053225118073179, "ret_signed_p6m": 0.5053225118073179, "alpha_spy_p6m": 0.4076757074167574, "alpha_c_p6m": 0.3861930783721712, "bench_spy_p6m": 0.0976468043905605, "bench_c_p6m": 0.1191294334351467, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": 0.2118034184058184, "alpha_spy_stated": 0.1454507810448733, "alpha_c_stated": 0.19189405041983942, "price_path": [-0.4712, -0.4751, -0.4616, -0.4488, -0.4501, -0.4405, -0.4626, -0.449, -0.4363, -0.4363, -0.4033, -0.4156, -0.4297, -0.4225, -0.4045, -0.3881, -0.3723, -0.3682, -0.3665, -0.3646, -0.3848, -0.3676, -0.3544, -0.3463, -0.3549, -0.3233, -0.34, -0.34, -0.3251, -0.317, -0.3618, -0.3374, -0.353, -0.2824, -0.2729, -0.3258, -0.3225, -0.3009, -0.3009, -0.299, -0.3059, -0.2796, -0.2757, -0.1905, -0.1861, -0.1997, -0.1503, -0.0778, -0.0745, -0.0798, -0.1324, -0.0798, -0.0817, -0.0643, -0.0708, -0.1063, -0.0919, -0.0811, -0.1122, -0.0686, -0.0701, -0.0775, -0.0751, 0.0, 0.024, 0.0823, 0.0762, 0.082, 0.0723, 0.0761, 0.0022, 0.0061, 0.0141, 0.0443, 0.0473, 0.0653, 0.0632, 0.0725, 0.0307, 0.0307, 0.0346, 0.0097, -0.0045, 0.0146, 0.0041, 0.0106, 0.0279, 0.0593, 0.0833, 0.1074, 0.1952, 0.1857, 0.2625, 0.2644, 0.2636, 0.3134, 0.2708, 0.3181, 0.3507, 0.3788, 0.4303, 0.4552, 0.4876, 0.5058, 0.5693, 0.6232, 0.6542, 0.5427, 0.4814, 0.5072, 0.4919, 0.418, 0.3873, 0.3012, 0.3564, 0.4186, 0.3197, 0.3982, 0.4274, 0.4195, 0.4054, 0.4278, 0.3823, 0.4183, 0.4261, 0.4123, 0.2118, 0.1335, 0.2192, 0.2395, 0.199, 0.2007, 0.1223, 0.1342, 0.0996, 0.1014, 0.1063, 0.0537, 0.0823, 0.1601, 0.1749, 0.1861, 0.1861, 0.1913, 0.1461, 0.1108, 0.1393, 0.216, 0.1976, 0.2059, 0.2059, 0.204, 0.2332, 0.1891, 0.1625, 0.1448, 0.0922, 0.1177, 0.1802, 0.2763, 0.2884, 0.2519, 0.2519, 0.2163, 0.2127, 0.1894, 0.1883, 0.1883, 0.2412, 0.4078, 0.4391, 0.4314, 0.6287, 0.7799, 0.845, 0.8741, 0.902, 0.9499, 1.0463, 1.0463, 1.0144, 0.8878, 0.7822, 0.7281, 0.7426, 0.8482, 0.7638, 0.6932, 0.6126, 0.5053]}
{"unit_id": "orig:1953428565430555036", "ticker_idx": 0, "ts": "2025-08-07T12:10:37+00:00", "symbol": "MGNI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "we still think there's a lot more to play for, with an array of catalysts including major CTV partner ramps, potential remedies from the U.S. v. Google ad tech trial... We maintain our Outperform rating and raise our price target to $27 from $19 prior", "tweet_type": "news_reaction", "timeline": "months", "summary": "Evercore ISI reiterates Outperform on MGNI, raises PT to $27 from $19 on CTV ramps, Google ad-tech remedies, and FY27 growth outlook.", "resolved_tickers": ["MGNI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Advertising Agencies", "unit_kind": "original", "lang": "en", "tweet_text": "MAGNITE $MGNI price-target raised to $27.25 (from $19) at Evercore ISI:\n\n\"Our View: MGNI reported a solid Q2 despite intraquarter macro uncertainty, guided Q3 above the Street, and reinstated FY25 guidance, with a consistent growth outlook and slightly higher margin expansion outlook vs. prior view. While the stock has been up nearly 40% YTD (vs. NASDAQ up 10%), we still think there’s a lot more to play for, with an array of catalysts including major CTV partner ramps, potential remedies from the U.S. v. Google ad tech trial, a potential damages award related to Google’s monopolistic conduct, DV+ wins, growth in curation and supply-side decisioning, the emerging SMB CTV opportunity, etc. We maintain our Outperform rating and raise our price target to $27 from $19 prior as we roll our valuation framework forward to FY27.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03356319734419899, "ret_signed_m1d": 0.03356319734419899, "alpha_spy_m1d": 0.032724858689544556, "alpha_c_m1d": 0.032724858689544556, "bench_spy_m1d": 0.0008383386546544358, "bench_c_m1d": 0.0008383386546544358, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.033103416705953626, "ret_signed_p1d": 0.033103416705953626, "alpha_spy_p1d": 0.025305861875003943, "alpha_c_p1d": 0.025305861875003943, "bench_spy_p1d": 0.007797554830949682, "bench_c_p1d": 0.007797554830949682, "ret_p1w": 0.08459770816496048, "ret_signed_p1w": 0.08459770816496048, "alpha_spy_p1w": 0.06451066891569956, "alpha_c_p1w": 0.06451066891569956, "bench_spy_p1w": 0.02008703924926092, "bench_c_p1w": 0.02008703924926092, "ret_p1m": 0.14252875317102198, "ret_signed_p1m": 0.14252875317102198, "alpha_spy_p1m": 0.11881984496632292, "alpha_c_p1m": 0.11881984496632292, "bench_spy_p1m": 0.023708908204699064, "bench_c_p1m": 0.023708908204699064, "ret_p3m": -0.23080461874775504, "ret_signed_p3m": -0.23080461874775504, "alpha_spy_p3m": -0.3017608255332713, "alpha_c_p3m": -0.3017608255332713, "bench_spy_p3m": 0.07095620678551628, "bench_c_p3m": 0.07095620678551628, "ret_p6m": -0.3347126314009743, "ret_signed_p6m": -0.3347126314009743, "alpha_spy_p6m": -0.43544620944577406, "alpha_c_p6m": -0.43544620944577406, "bench_spy_p6m": 0.10073357804479977, "bench_c_p6m": 0.10073357804479977, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.14252875317102198, "alpha_spy_stated": 0.11881984496632292, "alpha_c_stated": 0.11881984496632292, "price_path": [-0.2584, -0.2501, -0.2372, -0.2699, -0.2855, -0.2956, -0.2625, -0.2869, -0.2828, -0.2938, -0.2938, -0.2598, -0.2423, -0.2538, -0.2478, -0.2331, -0.2368, -0.2331, -0.1972, -0.1908, -0.194, -0.1982, -0.1871, -0.1899, -0.2138, -0.1457, -0.1618, -0.1347, -0.1347, -0.1393, -0.1315, -0.0782, -0.0478, -0.0359, -0.0299, 0.109, 0.109, 0.1343, 0.1278, 0.1278, 0.1168, 0.0818, 0.0892, 0.0782, 0.0377, 0.0625, 0.0828, 0.1057, 0.1159, 0.1255, 0.1228, 0.0621, 0.0368, 0.0552, 0.0814, 0.0841, 0.0317, 0.0487, 0.0579, 0.0202, 0.0428, 0.0285, 0.0336, 0.0, 0.0331, 0.0156, 0.0234, 0.0501, 0.0846, 0.0897, 0.1182, 0.0041, 0.0041, 0.0354, 0.1108, 0.1646, 0.1559, 0.1756, 0.2193, 0.1931, 0.1931, 0.1756, 0.1283, 0.1425, 0.1425, 0.1655, 0.1214, 0.0984, 0.1099, 0.0975, 0.091, 0.0607, 0.0966, 0.0979, 0.1917, 0.1108, 0.0782, 0.0487, 0.0308, 0.0179, 0.0244, 0.0014, -0.0625, -0.0749, -0.0667, -0.114, -0.1218, -0.1223, -0.1471, -0.1954, -0.1954, -0.1743, -0.1389, -0.1582, -0.1779, -0.1416, -0.1287, -0.1292, -0.12, -0.0832, -0.0763, -0.0855, -0.143, -0.2041, -0.1779, -0.1844, -0.2308, -0.2138, -0.3163, -0.3057, -0.3306, -0.3205, -0.3467, -0.3457, -0.3494, -0.3857, -0.3839, -0.3779, -0.3963, -0.3526, -0.3223, -0.3177, -0.3251, -0.3251, -0.3246, -0.3205, -0.3379, -0.3389, -0.3389, -0.3264, -0.3145, -0.2869, -0.2745, -0.2639, -0.2506, -0.2717, -0.2395, -0.2322, -0.2377, -0.246, -0.2441, -0.2414, -0.2405, -0.2405, -0.2437, -0.2437, -0.2432, -0.2538, -0.2538, -0.2616, -0.229, -0.2239, -0.2276, -0.2368, -0.2566, -0.2497, -0.2602, -0.2966, -0.3149, -0.3389, -0.3389, -0.3195, -0.343, -0.3067, -0.2915, -0.2933, -0.308, -0.3168, -0.3094, -0.3347]}
{"unit_id": "orig:1968653373952958896", "ticker_idx": 0, "ts": "2025-09-18T12:28:34+00:00", "symbol": "PEW", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "GRAB-A-GUN $PEW initiated at 'Buy' at Roth/MKM, with an $8.25 price-target", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares Roth/MKM Buy initiation on GrabAGun with $8.25 PT on market share gains and consolidation opportunity.", "resolved_tickers": ["PEW"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "original", "lang": "en", "tweet_text": "GRAB-A-GUN $PEW initiated at 'Buy' at Roth/MKM, with an $8.25 price-target:\n\n\"We are initiating coverage on GrabAGun (NYSE: PEW) with a Buy rating and $8.25 PT. We expect the newly public company to take share in the fragmented and large shooting sports market, outgrowing soft industry trends as brand awareness builds and secular trends of online purchasing in the firearms market take hold. We also think the shooting sports industry is ripe for consolidation after a multi-year period of softness post-COVID, which presents significant opportunity for GrabAGun, with a large cash war chest (~$4/share).\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.034782575524371584, "ret_signed_m1d": -0.034782575524371584, "alpha_spy_m1d": -0.030131806703177944, "alpha_c_m1d": -0.02424252144702399, "bench_spy_m1d": -0.0046507688211936404, "bench_c_m1d": -0.010540054077347594, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03826083307680872, "ret_signed_p1d": -0.03826083307680872, "alpha_spy_p1d": -0.043213701527701986, "alpha_c_p1d": -0.040683214133406476, "bench_spy_p1d": 0.004952868450893266, "bench_c_p1d": 0.0024223810565977555, "ret_p1w": -0.10782606705375342, "ret_signed_p1w": -0.10782606705375342, "alpha_spy_p1w": -0.10422388772454316, "alpha_c_p1w": -0.10189987940557976, "bench_spy_p1w": -0.0036021793292102533, "bench_c_p1w": -0.005926187648173653, "ret_p1m": -0.2400000199027683, "ret_signed_p1m": -0.2400000199027683, "alpha_spy_p1m": -0.24599765733829848, "alpha_c_p1m": -0.237426372830565, "bench_spy_p1m": 0.005997637435530168, "bench_c_p1m": -0.002573647072203311, "ret_p3m": -0.4417391238005265, "ret_signed_p3m": -0.4417391238005265, "alpha_spy_p3m": -0.4696619074333611, "alpha_c_p3m": -0.46762959243276103, "bench_spy_p3m": 0.027922783632834625, "bench_c_p3m": 0.025890468632234542, "ret_p6m": -0.4539130252340565, "ret_signed_p6m": -0.4539130252340565, "alpha_spy_p6m": -0.45969410513120856, "alpha_c_p6m": -0.5399785314121349, "bench_spy_p6m": 0.005781079897152042, "bench_c_p6m": 0.0860655061780784, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.2400000199027683, "alpha_spy_stated": -0.24599765733829848, "alpha_c_stated": -0.237426372830565, "price_path": [1.5217, 1.4817, 1.273, 1.3652, 1.5496, 1.6887, 1.6504, 1.6, 1.7513, 1.7513, 1.9165, 1.8035, 1.6487, 1.7913, 1.9948, 1.9496, 1.9983, 1.2817, 0.76, 0.7409, 0.4522, 0.4452, 0.3722, 0.2713, 0.1791, 0.1652, 0.0783, 0.0661, 0.1165, 0.12, 0.247, 0.1757, 0.1635, 0.0957, 0.0591, 0.0713, 0.1096, 0.1652, 0.1391, -0.0696, -0.127, -0.0713, -0.1043, -0.0522, -0.0139, -0.0591, -0.0383, -0.0435, -0.0383, -0.0748, -0.0748, -0.087, -0.0765, -0.0226, 0.0104, -0.0087, 0.0574, 0.1565, 0.0609, 0.0452, -0.0504, -0.04, -0.0348, 0.0, -0.0383, -0.0243, -0.0261, -0.0435, -0.1078, -0.1304, -0.2087, -0.1896, -0.2, -0.1513, -0.1374, -0.1252, -0.1496, -0.1565, -0.1722, -0.2087, -0.1948, -0.1826, -0.1774, -0.207, -0.24, -0.2087, -0.2157, -0.2191, -0.1896, -0.1548, -0.167, -0.16, -0.16, -0.2017, -0.2, -0.2261, -0.2417, -0.2104, -0.2504, -0.2452, -0.2313, -0.2435, -0.2522, -0.2783, -0.3426, -0.3461, -0.3548, -0.3652, -0.3687, -0.4139, -0.4139, -0.4017, -0.4, -0.4, -0.3913, -0.4139, -0.4226, -0.3809, -0.3704, -0.3878, -0.3861, -0.3878, -0.3878, -0.4, -0.4035, -0.4348, -0.4417, -0.4504, -0.4522, -0.4522, -0.4696, -0.4696, -0.4626, -0.4626, -0.4678, -0.4661, -0.4626, -0.4765, -0.4765, -0.4713, -0.447, -0.4504, -0.4435, -0.4522, -0.353, -0.3496, -0.3843, -0.3704, -0.4452, -0.4452, -0.4452, -0.4278, -0.4504, -0.4487, -0.4591, -0.4591, -0.4522, -0.4487, -0.4591, -0.4609, -0.4713, -0.4852, -0.4817, -0.5061, -0.4817, -0.4835, -0.4852, -0.5009, -0.5096, -0.5009, -0.5009, -0.513, -0.5061, -0.5113, -0.5009, -0.5217, -0.5096, -0.5009, -0.513, -0.5217, -0.5078, -0.5183, -0.5096, -0.5078, -0.5078, -0.4991, -0.5096, -0.5113, -0.4991, -0.4539]}
{"unit_id": "orig:1953428521117757873", "ticker_idx": 0, "ts": "2025-08-07T12:10:27+00:00", "symbol": "SLDP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We reiterate our Buy rating and raise our target to $4 post 2Q results and commentary", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares Needham's Buy reiteration on SLDP with PT raised to $4 on solid-state battery progress and increased ASSB share assumptions.", "resolved_tickers": ["SLDP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Auto Parts'", "bench_c_industry": "Auto Parts", "unit_kind": "original", "lang": "en", "tweet_text": "SOLID POWER $SLDP price-target raised to $4 (from $2) at Needham:\n\n\"We reiterate our Buy rating and raise our target to $4 post 2Q results and commentary. Our high level thesis remains unchanged, with SLDP and peers benefiting from increased all-solid state battery enthusiasm, with SLDP's cell and electrolyte partnerships both showing consistent progress, increasing the call option value inherent in SLDP's shares given the sizeable cash balance vs burn rate, allowing SLDP to weather the downturn in US EV adoption front and center on US investors minds. Our updated $4 target is 5x our '32E adj EBITDA discounted back and assumes a 4.5% ASSB share of EV units, up from 4% prior, and ~$500 of monetization per vehicle. We model SLDP raising $200M in FY27.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.23437498835846782, "ret_signed_m1d": -0.23437498835846782, "alpha_spy_m1d": -0.23521332701312225, "alpha_c_m1d": -0.23468840009544478, "bench_spy_m1d": 0.0008383386546544358, "bench_c_m1d": 0.0003134117369769651, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.12946426813319634, "ret_signed_p1d": -0.12946426813319634, "alpha_spy_p1d": -0.13726182296414602, "alpha_c_p1d": -0.13121009472516, "bench_spy_p1d": 0.007797554830949682, "bench_c_p1d": 0.0017458265919636506, "ret_p1w": 0.19866068363759903, "ret_signed_p1w": 0.19866068363759903, "alpha_spy_p1w": 0.17857364438833812, "alpha_c_p1w": 0.1709065014185145, "bench_spy_p1w": 0.02008703924926092, "bench_c_p1w": 0.027754182219084544, "ret_p1m": -0.06473213406659817, "ret_signed_p1m": -0.06473213406659817, "alpha_spy_p1m": -0.08844104227129723, "alpha_c_p1m": -0.11719648786983206, "bench_spy_p1m": 0.023708908204699064, "bench_c_p1m": 0.05246435380323389, "ret_p3m": 0.2533481578599208, "ret_signed_p3m": 0.2533481578599208, "alpha_spy_p3m": 0.18239195107440453, "alpha_c_p3m": 0.18535013263609268, "bench_spy_p3m": 0.07095620678551628, "bench_c_p3m": 0.06799802522382814, "ret_p6m": 0.0, "ret_signed_p6m": 0.0, "alpha_spy_p6m": -0.10073357804479977, "alpha_c_p6m": -0.08889631709200163, "bench_spy_p6m": 0.10073357804479977, "bench_c_p6m": 0.08889631709200163, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.06473213406659817, "alpha_spy_stated": -0.08844104227129723, "alpha_c_stated": -0.11719648786983206, "price_path": [-0.6808, -0.6808, -0.6964, -0.6942, -0.692, -0.7098, -0.7031, -0.7076, -0.7009, -0.6629, -0.6629, -0.6295, -0.596, -0.625, -0.6518, -0.683, -0.6719, -0.6763, -0.683, -0.6406, -0.6496, -0.6362, -0.5826, -0.6049, -0.6094, -0.5692, -0.5692, -0.558, -0.558, -0.5982, -0.5848, -0.5826, -0.5647, -0.4911, -0.5201, -0.5112, -0.5089, -0.4487, -0.4509, -0.4509, -0.4911, -0.4397, -0.4241, -0.4174, -0.4442, -0.404, -0.2902, -0.3058, -0.2812, -0.1585, -0.1674, -0.0982, -0.1116, -0.0379, -0.0379, -0.096, -0.279, -0.2924, -0.2879, -0.3058, -0.2478, -0.192, -0.2344, 0.0, -0.1295, -0.1272, -0.0781, 0.0759, 0.1987, 0.1295, 0.0223, -0.0804, -0.0804, -0.0357, 0.067, 0.0558, 0.0513, -0.0112, 0.0201, -0.0335, -0.0335, -0.0915, -0.1228, -0.1228, -0.0647, -0.125, -0.1563, -0.2054, -0.1786, -0.1518, -0.1116, -0.1652, -0.1429, -0.1272, -0.0692, 0.0112, -0.0402, -0.1228, -0.1551, -0.1674, -0.2143, -0.2254, -0.1719, -0.1339, -0.0357, 0.2879, 0.4063, 0.3929, 0.346, 0.308, 0.4063, 0.5491, 0.5893, 0.3482, 0.4152, 0.4531, 0.3795, 0.2679, 0.2701, 0.3728, 0.3036, 0.2143, 0.2321, 0.1897, 0.4018, 0.433, 0.2533, 0.8996, 0.5067, 0.5313, 0.6406, 0.5848, 0.4888, 0.3058, 0.3504, 0.3326, 0.2746, 0.221, 0.1205, 0.1205, 0.1384, 0.1384, 0.1496, 0.1496, 0.1607, 0.0871, 0.0915, 0.1317, 0.2076, 0.154, 0.1853, 0.183, 0.1429, 0.1607, 0.096, 0.0357, 0.0335, -0.0357, 0.0067, 0.0469, 0.0246, 0.0067, 0.0067, 0.0067, 0.0022, -0.0246, -0.0446, -0.0513, -0.0513, 0.0379, 0.1473, 0.1384, 0.125, 0.1853, 0.1897, 0.2143, 0.25, 0.2924, 0.2567, 0.25, 0.25, 0.2188, 0.1741, 0.2433, 0.2098, 0.1362, 0.1585, 0.0614, 0.0748, 0.0]}
{"unit_id": "orig:1967708621950923235", "ticker_idx": 0, "ts": "2025-09-15T21:54:28+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Amkor $AMKR is part of Apple's re-shoring plan. And the stock trades 1x sales? 😂", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish AMKR: Apple re-shoring endorsement from Tim Cook + 1x sales valuation seen as cheap.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "original", "lang": "en", "tweet_text": "From Tim Cook’s mouth: Amkor $AMKR is part of Apple’s re-shoring plan.\n\nAnd the stock trades 1x sales? 😂\n\n https://t.co/vBr8YjylNw", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.050295986571685325, "ret_signed_m1d": -0.050295986571685325, "alpha_spy_m1d": -0.05167476995103415, "alpha_c_m1d": -0.05016584766683907, "bench_spy_m1d": 0.0013787833793488247, "bench_c_m1d": -0.00013013890484625534, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.015532532999161575, "ret_signed_p1d": -0.015532532999161575, "alpha_spy_p1d": -0.01429016932349303, "alpha_c_p1d": -0.00915253795958626, "bench_spy_p1d": -0.0012423636756685452, "bench_c_p1d": -0.006379995039575315, "ret_p1w": 0.09393481879042365, "ret_signed_p1w": 0.09393481879042365, "alpha_spy_p1w": 0.0862850301427871, "alpha_c_p1w": 0.04676833436140404, "bench_spy_p1w": 0.007649788647636546, "bench_c_p1w": 0.047166484429019606, "ret_p1m": 0.15680471338098934, "ret_signed_p1m": 0.15680471338098934, "alpha_spy_p1m": 0.1461771603035329, "alpha_c_p1m": 0.04427581452253482, "bench_spy_p1m": 0.010627553077456442, "bench_c_p1m": 0.11252889885845452, "ret_p3m": 0.6420765676263469, "ret_signed_p3m": 0.6420765676263469, "alpha_spy_p3m": 0.6062428796080175, "alpha_c_p3m": 0.4893796879407608, "bench_spy_p3m": 0.035833688018329424, "bench_c_p3m": 0.1526968796855861, "ret_p6m": 0.6276236172434024, "ret_signed_p6m": 0.6276236172434024, "alpha_spy_p6m": 0.5970036116631914, "alpha_c_p6m": 0.31816804926630216, "bench_spy_p6m": 0.03062000558021105, "bench_c_p6m": 0.3094555679771003, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.15680471338098934, "alpha_spy_stated": 0.1461771603035329, "alpha_c_stated": 0.04427581452253482, "price_path": [-0.2497, -0.257, -0.2533, -0.2275, -0.2257, -0.2194, -0.2205, -0.2264, -0.2084, -0.1782, -0.1807, -0.1807, -0.2099, -0.1855, -0.187, -0.1933, -0.1944, -0.2143, -0.2054, -0.2176, -0.2025, -0.2073, -0.1911, -0.2073, -0.2069, -0.2209, -0.2202, -0.2176, -0.0757, -0.1177, -0.1686, -0.1984, -0.1763, -0.183, -0.1815, -0.1572, -0.1476, -0.1468, -0.1022, -0.0801, -0.0963, -0.1244, -0.1137, -0.1251, -0.1524, -0.1446, -0.1122, -0.11, -0.1022, -0.0941, -0.0912, -0.1085, -0.1085, -0.1192, -0.1198, -0.1017, -0.0888, -0.0817, -0.0803, -0.0832, -0.0614, -0.0584, -0.0503, 0.0, -0.0155, 0.0784, 0.047, 0.0921, 0.0939, 0.0858, 0.0784, 0.0736, 0.0547, 0.0503, 0.0899, 0.0962, 0.0865, 0.1305, 0.1002, 0.132, 0.1328, 0.0451, 0.1265, 0.1061, 0.1568, 0.1649, 0.1572, 0.1938, 0.189, 0.1379, 0.1827, 0.2119, 0.2271, 0.1893, 0.2089, 0.1805, 0.1938, 0.3994, 0.3036, 0.3517, 0.2999, 0.2862, 0.3021, 0.267, 0.2748, 0.1816, 0.1716, 0.1424, 0.135, 0.1624, 0.1165, 0.1853, 0.2256, 0.25, 0.2914, 0.2914, 0.3458, 0.3957, 0.5033, 0.628, 0.6002, 0.6021, 0.6569, 0.6532, 0.7362, 0.7432, 0.6421, 0.6273, 0.4927, 0.4405, 0.4564, 0.4968, 0.5116, 0.5142, 0.5105, 0.5105, 0.5042, 0.4857, 0.4972, 0.4631, 0.4631, 0.5906, 0.7836, 0.9007, 0.9537, 0.89, 0.9378, 0.9115, 0.9252, 0.8037, 0.8233, 0.7788, 0.7788, 0.8177, 0.9812, 0.9437, 0.8422, 0.8674, 0.8804, 0.8885, 0.8529, 0.7911, 0.7862, 0.7136, 0.6258, 0.6406, 0.8292, 0.9463, 0.9812, 1.0816, 0.9119, 0.7596, 0.7596, 0.7358, 0.7321, 0.7914, 0.7766, 0.7444, 0.7985, 0.8878, 0.7981, 0.7722, 0.7718, 0.6525, 0.6962, 0.6513, 0.542, 0.6017, 0.6284, 0.6276]}
{"unit_id": "orig:1950534698414788679", "ticker_idx": 0, "ts": "2025-07-30T12:31:25+00:00", "symbol": "PTON", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "PELOTON $PTON upgraded to 'Buy' (from Neutral) at UBS, with an $11 price-target (from $7.50)", "tweet_type": "news_reaction", "timeline": "months", "summary": "Shares UBS upgrade of PTON to Buy, PT $11 (from $7.50), on FY26 EBITDA upside, improving data, and undemanding valuation at ~6-7x EBITDA.", "resolved_tickers": ["PTON"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Leisure'", "bench_c_industry": "Leisure", "unit_kind": "original", "lang": "en", "tweet_text": "PELOTON $PTON upgraded to 'Buy' (from Neutral) at UBS, with an $11 price-target (from $7.50):\n\n\"We are upgrading PTON to Buy from Neutral with PT of $11, implying near doubling of the stock from current levels. Our more positive view is driven by: 1) upside to FY'26E EBITDA expectations from top line growth and further cost cutting; 2) improvement in underlying data we have been watching for PTON; 3) favorable risk/reward and undemanding valuation that implies the stock is trading at ~6-7x EBITDA when cash flows are inflecting. \n\nWe believe PTON's FY'26 EBITDA guide could come in above expectations, despite an uptick in marketing spend, driven by revenue growth supported by price increases in subscription business and measured churn increase, as well as further opex optimization beyond current cost-cutting plans. Our math suggests PTON could guide FY'26 EBITDA closer to $400-$450M range, despite double digit increase % in marketing spend. This is nicely above Street's $358M expectation.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.15803818802923075, "ret_signed_m1d": -0.15803818802923075, "alpha_spy_m1d": -0.1592991456625521, "alpha_c_m1d": -0.16440015043452005, "bench_spy_m1d": 0.0012609576333213468, "bench_c_m1d": 0.006361962405289301, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.027247994815338017, "ret_signed_p1d": -0.027247994815338017, "alpha_spy_p1d": -0.023496830661783985, "alpha_c_p1d": -0.019317915429803434, "bench_spy_p1d": -0.003751164153554032, "bench_c_p1d": -0.007930079385534583, "ret_p1w": -0.03678473778114555, "ret_signed_p1w": -0.03678473778114555, "alpha_spy_p1w": -0.03413686292370122, "alpha_c_p1w": -0.03794961287020093, "bench_spy_p1w": -0.0026478748574443323, "bench_c_p1w": 0.0011648750890553838, "ret_p1m": 0.0326975158213787, "ret_signed_p1m": 0.0326975158213787, "alpha_spy_p1m": 0.00990651390766839, "alpha_c_p1m": -0.016361651882673023, "bench_spy_p1m": 0.022791001913710307, "bench_c_p1m": 0.04905916770405172, "ret_p3m": 0.0517710667171829, "ret_signed_p3m": 0.0517710667171829, "alpha_spy_p3m": -0.03125993928170345, "alpha_c_p3m": -0.030241568470987357, "bench_spy_p3m": 0.08303100599888635, "bench_c_p3m": 0.08201263518817026, "ret_p6m": -0.20844689073595069, "ret_signed_p6m": -0.20844689073595069, "alpha_spy_p6m": -0.300606708653824, "alpha_c_p6m": -0.3113116718730211, "bench_spy_p6m": 0.09215981791787331, "bench_c_p6m": 0.10286478113707043, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.0326975158213787, "alpha_spy_stated": 0.00990651390766839, "alpha_c_stated": -0.016361651882673023, "price_path": [-0.0708, -0.0613, -0.0477, -0.049, -0.1131, -0.1608, -0.0954, -0.0722, -0.0981, -0.1376, -0.1362, -0.1431, -0.0845, -0.1199, -0.0177, 0.0313, 0.0313, 0.0313, -0.0232, -0.0272, -0.0327, -0.1008, -0.0926, 0.0177, -0.0545, -0.0054, 0.0422, 0.0395, 0.0054, -0.0027, -0.0518, -0.0559, -0.1669, -0.1526, -0.1526, -0.158, -0.1322, -0.1022, -0.1063, -0.1294, -0.0736, -0.0545, -0.1008, -0.0995, -0.0954, -0.0954, -0.124, -0.0858, -0.1131, -0.0845, -0.1308, -0.1226, -0.1226, -0.1301, -0.1444, -0.1431, -0.1567, -0.1158, -0.0777, -0.124, -0.1063, -0.1308, -0.158, 0.0, -0.0272, -0.1008, -0.0518, -0.0313, -0.0368, -0.0313, 0.0681, 0.124, 0.109, 0.188, 0.1567, 0.1608, 0.1512, 0.0681, 0.0531, 0.0477, 0.0777, 0.0232, 0.0313, 0.0463, 0.0327, 0.0354, 0.0354, 0.0034, 0.0354, 0.1063, 0.0926, 0.1035, 0.0817, 0.0695, 0.0422, 0.0327, 0.1158, 0.0817, 0.1076, 0.0804, 0.1267, 0.1349, 0.094, 0.124, 0.1471, 0.1669, 0.1812, 0.2262, 0.1812, 0.1826, 0.1689, 0.1362, -0.0041, 0.0, 0.0014, -0.0518, 0.0041, 0.0504, 0.0381, 0.0245, 0.0218, 0.0177, 0.0708, 0.0599, 0.0218, 0.0654, 0.0518, 0.0272, 0.0177, -0.0136, -0.0109, -0.0095, -0.0368, -0.0286, -0.0858, 0.0436, 0.0136, 0.0177, 0.0163, -0.0041, 0.0191, -0.0272, -0.0313, -0.0627, -0.1294, -0.1213, -0.1008, -0.0817, -0.0845, -0.0845, -0.0749, -0.0926, -0.1213, -0.0913, -0.1063, -0.1253, -0.1281, -0.0777, -0.0899, -0.0749, -0.109, -0.1485, -0.1567, -0.1649, -0.1485, -0.1553, -0.1594, -0.1676, -0.1676, -0.1676, -0.1744, -0.1458, -0.1512, -0.1608, -0.1608, -0.1662, -0.1526, -0.1008, -0.1008, -0.0845, -0.0681, -0.0995, -0.0463, -0.1049, -0.0872, -0.1376, -0.1376, -0.2016, -0.2016, -0.2084]}
{"unit_id": "quote:1968858161269338573", "ticker_idx": 0, "ts": "2025-09-19T02:02:19+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "What's the easiest way to appease? Use a U.S.-based OSAT for packaging... $AMKR", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish AMKR as the key beneficiary of TSMC/Apple using US-based packaging to placate tariff pressure, trading under 1x sales.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "quote", "lang": "en", "tweet_text": "Put yourself in Taiwan Semi or Apple's shoes.\n\nYou want to placate the President &amp; avoid tariffs. He wants chips made in America now, but you know that moving fabrication here will take years.\n\nWhat's the easiest way to appease? Use a U.S.-based OSAT for packaging... $AMKR", "reply_text": null, "parent_text": null, "quoted_text": "Amkor $AMKR\n\n- Broadcom $AVGO is designing OpenAI chips\n- Amkor won 2024 'Best Supplier Award' from Broadcom\n- Amkor partnered with Taiwan Semi $TSM &amp; Apple $AAPL to launch largest OSAT hub in the U.S. -- Apple to be first customer\n- Trades under 1x sales\n- Testing 200-week SMA https://t.co/1UqCCaTAOp", "parent_author": null, "ret_m1d": 0.030024764039383367, "ret_signed_m1d": 0.030024764039383367, "alpha_spy_m1d": 0.034953222483935065, "alpha_c_m1d": 0.026033721583166303, "bench_spy_m1d": -0.004928458444551698, "bench_c_m1d": 0.003991042456217064, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.043094399077075796, "ret_signed_p1d": 0.043094399077075796, "alpha_spy_p1d": 0.038363349723968376, "alpha_c_p1d": 0.022632549360768417, "bench_spy_p1d": 0.004731049353107419, "bench_c_p1d": 0.02046184971630738, "ret_p1w": 0.025432761221203304, "ret_signed_p1w": 0.025432761221203304, "alpha_spy_p1w": 0.02826538232713749, "alpha_c_p1w": 0.006079502088033317, "bench_spy_p1w": -0.0028326211059341855, "bench_c_p1w": 0.019353259133169987, "ret_p1m": 0.14023310255037313, "ret_signed_p1m": 0.14023310255037313, "alpha_spy_p1m": 0.12878216983645996, "alpha_c_p1m": 0.040426303524474516, "bench_spy_p1m": 0.011450932713913176, "bench_c_p1m": 0.09980679902589862, "ret_p3m": 0.37585627715137626, "ret_signed_p3m": 0.37585627715137626, "alpha_spy_p3m": 0.364254668169921, "alpha_c_p3m": 0.3013258864199808, "bench_spy_p3m": 0.011601608981455236, "bench_c_p3m": 0.07453039073139545, "ret_p6m": 0.5827664660139986, "ret_signed_p6m": 0.5827664660139986, "alpha_spy_p6m": 0.5717570843068764, "alpha_c_p6m": 0.3311566437443503, "bench_spy_p6m": 0.011009381707122179, "bench_c_p6m": 0.25160982226964834, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.14023310255037313, "alpha_spy_stated": 0.12878216983645996, "alpha_c_stated": 0.040426303524474516, "price_path": [-0.2622, -0.2604, -0.2545, -0.2555, -0.2611, -0.2439, -0.215, -0.2175, -0.2175, -0.2453, -0.2221, -0.2235, -0.2295, -0.2305, -0.2495, -0.2411, -0.2527, -0.2383, -0.2428, -0.2273, -0.2428, -0.2425, -0.2559, -0.2552, -0.2527, -0.1172, -0.1573, -0.2059, -0.2344, -0.2133, -0.2196, -0.2182, -0.195, -0.1858, -0.1851, -0.1425, -0.1214, -0.1369, -0.1636, -0.1534, -0.1643, -0.1904, -0.183, -0.152, -0.1499, -0.1425, -0.1348, -0.132, -0.1485, -0.1485, -0.1587, -0.1593, -0.142, -0.1296, -0.1229, -0.1215, -0.1243, -0.1035, -0.1007, -0.0929, -0.0449, -0.0597, 0.03, 0.0, 0.0431, 0.0449, 0.0371, 0.03, 0.0254, 0.0074, 0.0032, 0.041, 0.047, 0.0378, 0.0798, 0.0509, 0.0812, 0.0819, -0.0018, 0.0759, 0.0565, 0.1049, 0.1127, 0.1053, 0.1402, 0.1356, 0.0869, 0.1296, 0.1575, 0.172, 0.136, 0.1547, 0.1275, 0.1402, 0.3366, 0.2451, 0.2911, 0.2416, 0.2285, 0.2437, 0.2102, 0.2176, 0.1286, 0.119, 0.0911, 0.0841, 0.1102, 0.0664, 0.1321, 0.1706, 0.1939, 0.2335, 0.2335, 0.2854, 0.3331, 0.4359, 0.555, 0.5284, 0.5302, 0.5826, 0.579, 0.6583, 0.665, 0.5684, 0.5543, 0.4258, 0.3759, 0.3911, 0.4297, 0.4438, 0.4463, 0.4428, 0.4428, 0.4367, 0.419, 0.43, 0.3974, 0.3974, 0.5192, 0.7036, 0.8155, 0.8661, 0.8052, 0.8509, 0.8257, 0.8388, 0.7227, 0.7415, 0.699, 0.699, 0.7362, 0.8923, 0.8565, 0.7596, 0.7836, 0.796, 0.8038, 0.7698, 0.7107, 0.7061, 0.6367, 0.5528, 0.567, 0.7472, 0.859, 0.8923, 0.9882, 0.8261, 0.6806, 0.6806, 0.658, 0.6544, 0.7111, 0.6969, 0.6661, 0.7178, 0.8031, 0.7174, 0.6927, 0.6923, 0.5783, 0.6201, 0.5773, 0.4728, 0.5298, 0.5553, 0.5546, 0.4636, 0.5246, 0.5828]}
{"unit_id": "reply:1971270559255363907", "ticker_idx": 0, "ts": "2025-09-25T17:48:20+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "stumbled upon $AMKR trading at 1x sales", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish on AMKR and GXO as undervalued gems in hot themes, trading at 1x and 0.5x sales respectively with growth.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@pennycheck People think everything in this market is super expensive and extended.\n\nUntrue.\n\nJust a couple weeks ago, stumbled upon $AMKR trading at 1x sales. Now, $GXO trading at 0.5x sales (and profitable) with double digit growth.\n\nThere are gems in hot themes that are still unfound.", "reply_text": null, "parent_text": "@stocktalkweekly amazing find\ngoes to show what you can uncover when you dig a bit under the hood", "quoted_text": null, "parent_author": "pennycheck", "ret_m1d": 0.006858684138276283, "ret_signed_m1d": 0.006858684138276283, "alpha_spy_m1d": 0.00222383384225755, "alpha_c_m1d": 0.0067029803054639014, "bench_spy_m1d": 0.004634850296018733, "bench_c_m1d": 0.00015570383281238165, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.004458147977114524, "ret_signed_p1d": -0.004458147977114524, "alpha_spy_p1d": -0.010187182059723798, "alpha_c_p1d": -0.006825361116877926, "bench_spy_p1d": 0.0057290340826092745, "bench_c_p1d": 0.002367213139763402, "ret_p1w": 0.016460828782923542, "ret_signed_p1w": 0.016460828782923542, "alpha_spy_p1w": -0.0005134219864186829, "alpha_c_p1w": -0.03704942020972135, "bench_spy_p1w": 0.016974250769342225, "bench_c_p1w": 0.05351024899264489, "ret_p1m": 0.12379976479176813, "ret_signed_p1m": 0.12379976479176813, "alpha_spy_p1m": 0.09462265272247206, "alpha_c_p1m": 0.030110013021626303, "bench_spy_p1m": 0.029177112069296074, "bench_c_p1m": 0.09368975177014183, "ret_p3m": 0.404136209339534, "ret_signed_p3m": 0.404136209339534, "alpha_spy_p3m": 0.35559456928709543, "alpha_c_p3m": 0.2694884356278331, "bench_spy_p3m": 0.04854164005243855, "bench_c_p3m": 0.1346477737117009, "ret_p6m": 0.5772573836555526, "ret_signed_p6m": 0.5772573836555526, "alpha_spy_p6m": 0.586051628660323, "alpha_c_p6m": 0.37518565500928913, "bench_spy_p6m": -0.00879424500477044, "bench_c_p6m": 0.20207172864626344, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.12379976479176813, "alpha_spy_stated": 0.09462265272247206, "alpha_c_stated": 0.030110013021626303, "price_path": [-0.2827, -0.2659, -0.2379, -0.2403, -0.2403, -0.2673, -0.2447, -0.2461, -0.2519, -0.2529, -0.2714, -0.2632, -0.2745, -0.2605, -0.2649, -0.2499, -0.2649, -0.2646, -0.2776, -0.2769, -0.2745, -0.1429, -0.1819, -0.229, -0.2567, -0.2362, -0.2424, -0.241, -0.2184, -0.2095, -0.2089, -0.1675, -0.147, -0.162, -0.188, -0.1781, -0.1887, -0.214, -0.2068, -0.1767, -0.1747, -0.1675, -0.16, -0.1573, -0.1733, -0.1733, -0.1832, -0.1838, -0.167, -0.155, -0.1485, -0.1471, -0.1499, -0.1296, -0.1269, -0.1193, -0.0727, -0.0871, 0.0, -0.0291, 0.0127, 0.0144, 0.0069, 0.0, -0.0045, -0.0219, -0.0261, 0.0106, 0.0165, 0.0075, 0.0484, 0.0202, 0.0497, 0.0504, -0.0309, 0.0446, 0.0257, 0.0727, 0.0802, 0.073, 0.107, 0.1025, 0.0552, 0.0967, 0.1238, 0.1379, 0.1029, 0.1211, 0.0947, 0.107, 0.2977, 0.2088, 0.2534, 0.2054, 0.1927, 0.2075, 0.1749, 0.1821, 0.0957, 0.0864, 0.0593, 0.0525, 0.0778, 0.0353, 0.0991, 0.1365, 0.1591, 0.1975, 0.1975, 0.2479, 0.2942, 0.394, 0.5096, 0.4839, 0.4856, 0.5364, 0.533, 0.61, 0.6165, 0.5227, 0.5089, 0.3842, 0.3358, 0.3505, 0.388, 0.4017, 0.4041, 0.4007, 0.4007, 0.3949, 0.3777, 0.3883, 0.3567, 0.3567, 0.4749, 0.654, 0.7626, 0.8117, 0.7526, 0.7969, 0.7725, 0.7852, 0.6725, 0.6907, 0.6495, 0.6495, 0.6856, 0.8371, 0.8024, 0.7083, 0.7316, 0.7437, 0.7512, 0.7182, 0.6608, 0.6564, 0.589, 0.5076, 0.5213, 0.6962, 0.8048, 0.8371, 0.9303, 0.7729, 0.6316, 0.6316, 0.6096, 0.6062, 0.6612, 0.6474, 0.6175, 0.6677, 0.7505, 0.6674, 0.6433, 0.643, 0.5323, 0.5729, 0.5313, 0.4299, 0.4852, 0.51, 0.5093, 0.4209, 0.4802, 0.5366, 0.5955, 0.6138, 0.6571, 0.5773]}
{"unit_id": "reply:1971270559255363907", "ticker_idx": 1, "ts": "2025-09-25T17:48:20+00:00", "symbol": "GXO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$GXO trading at 0.5x sales (and profitable) with double digit growth", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish on AMKR and GXO as undervalued gems in hot themes, trading at 1x and 0.5x sales respectively with growth.", "resolved_tickers": ["GXO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Integrated Freight & Logistics'", "bench_c_industry": "Integrated Freight & Logistics", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@pennycheck People think everything in this market is super expensive and extended.\n\nUntrue.\n\nJust a couple weeks ago, stumbled upon $AMKR trading at 1x sales. Now, $GXO trading at 0.5x sales (and profitable) with double digit growth.\n\nThere are gems in hot themes that are still unfound.", "reply_text": null, "parent_text": "@stocktalkweekly amazing find\ngoes to show what you can uncover when you dig a bit under the hood", "quoted_text": null, "parent_author": "pennycheck", "ret_m1d": -0.03320053178516402, "ret_signed_m1d": -0.03320053178516402, "alpha_spy_m1d": -0.037835382081182756, "alpha_c_m1d": -0.040011847083849084, "bench_spy_m1d": 0.004634850296018733, "bench_c_m1d": 0.006811315298685061, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.016126016004214927, "ret_signed_p1d": 0.016126016004214927, "alpha_spy_p1d": 0.010396981921605652, "alpha_c_p1d": 0.007132645125302872, "bench_spy_p1d": 0.0057290340826092745, "bench_c_p1d": 0.008993370878912055, "ret_p1w": 0.02067919126390172, "ret_signed_p1w": 0.02067919126390172, "alpha_spy_p1w": 0.0037049404945594944, "alpha_c_p1w": 0.0009728007968727859, "bench_spy_p1w": 0.016974250769342225, "bench_c_p1w": 0.019706390467028934, "ret_p1m": 0.03718457823024379, "ret_signed_p1m": 0.03718457823024379, "alpha_spy_p1m": 0.008007466160947718, "alpha_c_p1m": 0.012783073489275543, "bench_spy_p1m": 0.029177112069296074, "bench_c_p1m": 0.02440150474096825, "ret_p3m": 0.023524980079767666, "ret_signed_p3m": 0.023524980079767666, "alpha_spy_p3m": -0.025016659972670885, "alpha_c_p3m": -0.018187010365520173, "bench_spy_p3m": 0.04854164005243855, "bench_c_p3m": 0.04171199044528784, "ret_p6m": -0.05274139304843606, "ret_signed_p6m": -0.05274139304843606, "alpha_spy_p6m": -0.04394714804366562, "alpha_c_p6m": -0.12550762332095078, "bench_spy_p6m": -0.00879424500477044, "bench_c_p6m": 0.07276623027251472, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.03718457823024379, "alpha_spy_stated": 0.008007466160947718, "alpha_c_stated": 0.012783073489275543, "price_path": [-0.0761, -0.0618, -0.0414, -0.0315, -0.0315, -0.0533, -0.0469, -0.0459, -0.0199, -0.0178, -0.0112, -0.0231, -0.0222, -0.0249, -0.0446, -0.0459, -0.0341, -0.0207, -0.0178, -0.0015, -0.0083, -0.0214, -0.0556, -0.0569, -0.088, -0.0804, -0.0708, -0.0421, -0.0338, -0.0452, -0.0486, -0.0249, 0.0207, 0.0175, -0.003, 0.0059, 0.012, -0.007, -0.0093, 0.0357, 0.0089, 0.0104, 0.0121, 0.004, -0.0011, -0.0011, -0.0277, -0.0304, -0.0252, -0.0015, -0.0083, -0.0345, -0.0448, -0.0218, -0.0319, -0.0374, -0.0355, -0.0423, -0.0304, -0.0579, -0.0541, -0.0434, -0.0332, 0.0, 0.0161, 0.0042, 0.0034, 0.0093, 0.0207, 0.0194, 0.0516, 0.0285, 0.0353, 0.0194, -0.0268, -0.0038, 0.0269, 0.0224, 0.036, 0.0476, 0.0402, 0.0457, 0.0161, 0.0194, 0.0372, 0.0374, 0.029, 0.0249, 0.0214, 0.0664, 0.0503, 0.0505, -0.0032, -0.0359, -0.0355, -0.0324, -0.0065, -0.0133, -0.0531, -0.0603, -0.0878, -0.0911, -0.1114, -0.1233, -0.0977, -0.0895, -0.0581, -0.0419, -0.0419, -0.0374, -0.0438, -0.033, -0.0017, -0.0106, -0.0032, 0.0036, -0.0053, 0.012, 0.0207, 0.0082, -0.007, -0.0019, -0.0021, 0.0087, 0.011, 0.0161, 0.0235, 0.03, 0.03, 0.0209, 0.0066, 0.0063, -0.0013, -0.0013, 0.0302, 0.0378, 0.0702, 0.0429, 0.0586, 0.0814, 0.0952, 0.0905, 0.0801, 0.084, 0.0727, 0.0727, 0.0444, 0.078, 0.0945, 0.0892, 0.082, 0.0988, 0.092, 0.0987, 0.0736, 0.0803, 0.0856, 0.1042, 0.0689, 0.1176, 0.1117, 0.1004, 0.2019, 0.2197, 0.2428, 0.2428, 0.24, 0.2409, 0.2256, 0.2444, 0.1981, 0.1977, 0.2102, 0.2049, 0.192, 0.2013, 0.1565, 0.1349, 0.121, 0.0579, 0.0501, 0.0378, 0.0359, -0.0046, -0.0038, 0.0042, 0.0188, 0.0101, -0.0273, -0.0527]}
{"unit_id": "reply:1969154305941774648", "ticker_idx": 0, "ts": "2025-09-19T21:39:06+00:00", "symbol": "DPRO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Over $7.75 sends to $12.50 IMHO", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish DPRO: lean float, record volume, peers at 10-20x valuation, catalysts ahead; targets $12.50 on break above $7.75.", "resolved_tickers": ["DPRO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@BlackScholesMan - Lean 18m share float, small $6 pps \n- Highest-volume-ever pushing price above 100-week moving average for first time ever \n- Peers trading at 10-20x the valuation\n- Catalysts on deck\n\nOver $7.75 sends to $12.50 IMHO", "reply_text": null, "parent_text": "@stocktalkweekly Lot of shorts trapped in $DPRO with a high borrow fee", "quoted_text": null, "parent_author": "BlackScholesMan", "ret_m1d": -0.06412214718528497, "ret_signed_m1d": -0.06412214718528497, "alpha_spy_m1d": -0.05941337526452728, "alpha_c_m1d": -0.04962426139029297, "bench_spy_m1d": -0.004708771920757693, "bench_c_m1d": -0.014497885794992005, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.06870233175547558, "ret_signed_p1d": -0.06870233175547558, "alpha_spy_p1d": -0.06325886110549472, "alpha_c_p1d": -0.06007013188749821, "bench_spy_p1d": -0.005443470649980853, "bench_c_p1d": -0.008632199867977364, "ret_p1w": 0.06106864227211517, "ret_signed_p1w": 0.06106864227211517, "alpha_spy_p1w": 0.06580740754634573, "alpha_c_p1w": 0.06931171135421088, "bench_spy_p1w": -0.004738765274230561, "bench_c_p1w": -0.008243069082095711, "ret_p1m": 0.366412144830947, "ret_signed_p1m": 0.366412144830947, "alpha_spy_p1m": 0.3597389466885783, "alpha_c_p1m": 0.34631727929785416, "bench_spy_p1m": 0.006673198142368664, "bench_c_p1m": 0.02009486553309281, "ret_p3m": -0.05648860330105254, "ret_signed_p3m": -0.05648860330105254, "alpha_spy_p3m": -0.07092980313117025, "alpha_c_p3m": -0.05797445422385605, "bench_spy_p3m": 0.014441199830117712, "bench_c_p3m": 0.001485850922803511, "ret_p6m": 0.033587753249663344, "ret_signed_p6m": 0.033587753249663344, "alpha_spy_p6m": 0.024692001471334324, "alpha_c_p6m": 0.04475559001851204, "bench_spy_p6m": 0.00889575177832902, "bench_c_p6m": -0.011167836768848693, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.366412144830947, "alpha_spy_stated": 0.3597389466885783, "alpha_c_stated": 0.34631727929785416, "price_path": [-0.5664, -0.5573, -0.545, -0.516, -0.4992, -0.5344, -0.5237, -0.5237, -0.4763, -0.4702, -0.4718, -0.4069, -0.3969, -0.4641, -0.4489, -0.2092, 0.1023, -0.1679, -0.084, -0.1206, -0.0489, -0.0565, -0.0992, -0.2, -0.2992, -0.2412, -0.2076, -0.2305, -0.2046, -0.1954, -0.229, -0.2275, -0.2397, -0.2458, -0.2702, -0.2931, -0.3267, -0.3496, -0.3313, -0.3786, -0.3634, -0.387, -0.3374, -0.345, -0.2718, -0.2962, -0.229, -0.2565, -0.2565, -0.313, -0.2824, -0.3115, -0.3344, -0.3038, -0.2977, -0.2534, -0.2321, -0.1863, -0.2031, -0.2, -0.2153, -0.1664, -0.0641, 0.0, -0.0687, -0.0519, -0.0702, 0.0214, 0.0611, 0.2427, 0.4122, 0.5466, 0.571, 0.429, 0.6244, 0.7084, 1.0183, 0.8336, 1.1023, 1.0168, 0.7924, 0.4931, 0.4382, 0.3252, 0.3664, 0.2779, 0.258, 0.4412, 0.455, 0.345, 0.3053, 0.4977, 0.6718, 0.4794, 0.3282, 0.3664, 0.1939, 0.2931, 0.2595, 0.2366, 0.1908, 0.1053, 0.0504, -0.0183, 0.0168, 0.0916, 0.1145, 0.0107, 0.1527, 0.1405, 0.116, 0.116, 0.116, 0.0473, 0.0611, 0.1679, 0.2626, 0.171, 0.1481, 0.1405, 0.1145, 0.1435, 0.0641, -0.0321, 0.0076, -0.0718, -0.0565, 0.1496, 0.2229, 0.226, 0.2366, 0.2366, 0.1237, 0.0733, 0.0305, 0.055, 0.055, 0.1221, 0.2382, 0.2992, 0.2656, 0.4305, 0.4489, 0.484, 0.4992, 0.4855, 0.426, 0.4641, 0.4641, 0.4382, 0.3771, 0.4748, 0.4611, 0.229, 0.3008, 0.2809, 0.229, 0.113, 0.1916, 0.2534, 0.1023, -0.0107, 0.1443, 0.1756, 0.0855, 0.0458, 0.0351, 0.0519, 0.0519, 0.084, 0.1863, 0.142, 0.2046, 0.2107, 0.1878, 0.2458, 0.0473, 0.0, 0.1221, 0.0489, 0.0321, 0.0168, 0.0092, -0.0351, -0.0198, 0.0076, 0.0092, -0.0321, -0.0214, 0.0336]}
{"unit_id": "orig:1970798645550215226", "ticker_idx": 0, "ts": "2025-09-24T10:33:07+00:00", "symbol": "AMZN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "AMAZON $AMZN upgraded to 'Overweight' at Wells Fargo with a $280 price-target (from $245), citing that Anthropic could lead to AWS acceleration", "tweet_type": "news_reaction", "timeline": "months", "summary": "Wells Fargo upgrades AMZN to Overweight, PT $280, on AWS acceleration driven by Project Rainier/Anthropic; author shares/adopts the thesis.", "resolved_tickers": ["AMZN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Internet Retail'", "bench_c_industry": "Internet Retail", "unit_kind": "original", "lang": "en", "tweet_text": "AMAZON $AMZN upgraded to 'Overweight' at Wells Fargo with a $280 price-target (from $245), citing that Anthropic could lead to AWS acceleration:\n\n\"Upgrading AMZN to OW (from EW) on greater conviction in AWS acceleration in '26. Raising AWS growth to +22% from prior/consensus of +19%/+18%. We see Project Rainier, a significant compute capacity build w/ partner Anthropic, as the primary driver of acceleration, contributing 5%/4% to AWS growth in '26/'27. \n\nWe view AWS revenue acceleration as the key to the reversal of share underperformance YTD (flat vs. NDQ +17%). Increasing our 2026 / 2027 AWS revenue estimates by 3% / 7% as we see Project Rainier capacity additions starting in early 2026 supporting incremental Anthropic compute. \n\nExpect Project Rainier Phase 1 (1.3GW) to come online in Jan '26 w/ 6-month utilization ramp and Phase 2 to start coming online in 4Q26. We estimate Indiana campus at full capacity (2.2GW) contributes ~$14B annual revenues to AWS. We forecast Anthropic contributes 7 points to AWS 2026 revenue growth (vs 3 points in 2025). \n\nSee AWS market share losses peaking in 2025 (-470bps y/y), improving in 2026 and beyond as AWS accelerates, alleviating competitive concerns. While share losses remain material, we take solace in stronger industry growth and rising AWS estimates. Project AWS share losses modestly improve to -420bps y/y in 2026, -260bps y/y in 2027 and -180bps y/y in 2028. By 2029, see AWS at 32% share, down from 47% in 2024. However, over that period, see cloud industry 31% CAGR to $870B from $230B in 2024. \n\nRisks to our call include execution of scaling Project Rainier, performance of Trainium chips, further deceleration of core (non-AI) workloads, and greater AI-related margin headwinds than anticipated. See operational execution of Project Rainier (and data center capacity more broadly) as key risk given ongoing supply constraints and uncertainty around large Trainium deployments. We assume AWS OI margin compression of 270bps / 180bps y/y in 2026 / 2027 tied to scaling AI deployments.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.00227055985085034, "ret_signed_m1d": 0.00227055985085034, "alpha_spy_m1d": -0.0009212596780434623, "alpha_c_m1d": 0.009282224453623367, "bench_spy_m1d": 0.0031918195288938023, "bench_c_m1d": -0.007011664602773027, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.00935476479077324, "ret_signed_p1d": -0.00935476479077324, "alpha_spy_p1d": -0.004741297226261487, "alpha_c_p1d": 0.004752042713970672, "bench_spy_p1d": -0.004613467564511753, "bench_c_p1d": -0.014106807504743912, "ret_p1w": 0.0019072619596758322, "ret_signed_p1w": 0.0019072619596758322, "alpha_spy_p1w": -0.009210673575027473, "alpha_c_p1w": -0.004520118614943058, "bench_spy_p1w": 0.011117935534703305, "bench_c_p1w": 0.0064273805746188906, "ret_p1m": 0.003996138218945067, "ret_signed_p1m": 0.003996138218945067, "alpha_spy_p1m": -0.012128563921030011, "alpha_c_p1m": 0.009129701255343625, "bench_spy_p1m": 0.016124702139975078, "bench_c_p1m": -0.0051335630363985585, "ret_p3m": 0.037327940199351595, "ret_signed_p3m": 0.037327940199351595, "alpha_spy_p3m": -0.0016278410731351833, "alpha_c_p3m": 0.014102201616610577, "bench_spy_p3m": 0.03895578127248678, "bench_c_p3m": 0.023225738582741018, "ret_p6m": -0.05199587601806388, "ret_signed_p6m": -0.05199587601806388, "alpha_spy_p6m": -0.052978611633046846, "alpha_c_p6m": 0.030496636081004058, "bench_spy_p6m": 0.0009827356149829658, "bench_c_p6m": -0.08249251209906794, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.003996138218945067, "alpha_spy_stated": -0.012128563921030011, "alpha_c_stated": 0.009129701255343625, "price_path": [0.014, -0.0037, 0.0011, -0.0013, 0.0145, 0.0145, 0.0148, -0.0039, 0.0106, 0.0093, 0.0218, 0.0249, 0.0279, 0.0135, 0.0167, 0.0269, 0.0413, 0.033, 0.0367, 0.0546, 0.051, 0.0571, 0.049, 0.0453, 0.0631, -0.0248, -0.0389, -0.0293, 0.0095, 0.0133, 0.0113, 0.0049, 0.0057, 0.0198, 0.0489, 0.0491, 0.0512, 0.0354, 0.0163, 0.0079, 0.0392, 0.0351, 0.0386, 0.0405, 0.0517, 0.0399, 0.0399, 0.0233, 0.0262, 0.0703, 0.055, 0.071, 0.0819, 0.046, 0.0442, 0.0361, 0.051, 0.0628, 0.0518, 0.05, 0.0512, 0.0337, 0.0023, 0.0, -0.0094, -0.002, 0.0089, -0.0029, 0.0019, 0.01, -0.0032, 0.0031, 0.0071, 0.0228, 0.0342, -0.0174, -0.0006, -0.0173, -0.0211, -0.0261, -0.0326, -0.0169, 0.0083, -0.0103, 0.004, 0.0182, 0.0307, 0.0411, 0.0458, 0.012, 0.109, 0.1534, 0.1322, 0.1362, 0.1037, 0.1099, 0.128, 0.1312, 0.1089, 0.0789, 0.0658, 0.0575, 0.0106, 0.0113, -0.0139, 0.0022, 0.0276, 0.043, 0.0406, 0.0406, 0.0591, 0.0621, 0.0645, 0.0553, 0.0404, 0.0423, 0.0303, 0.035, 0.0525, 0.0457, 0.0272, 0.0106, 0.0107, 0.0048, 0.0297, 0.0324, 0.0373, 0.0542, 0.0553, 0.0553, 0.0559, 0.0539, 0.0559, 0.0482, 0.0482, 0.0286, 0.0584, 0.0941, 0.097, 0.1184, 0.1234, 0.1192, 0.1017, 0.0747, 0.0816, 0.0859, 0.0859, 0.049, 0.0504, 0.0642, 0.0861, 0.0827, 0.1111, 0.1035, 0.0977, 0.0867, 0.1033, 0.0836, 0.058, 0.0113, -0.0449, -0.0522, -0.0602, -0.0732, -0.0936, -0.0973, -0.0973, -0.0866, -0.07, -0.0697, -0.0459, -0.0678, -0.0529, -0.0435, -0.0558, -0.0464, -0.0537, -0.0521, -0.0154, -0.0058, -0.0318, -0.0305, -0.0267, -0.0343, -0.0485, -0.0569, -0.0385, -0.0228, -0.047, -0.052]}
{"unit_id": "orig:1970940892774269125", "ticker_idx": 0, "ts": "2025-09-24T19:58:21+00:00", "symbol": "ORCL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "CHINA AGREES TO TERMS OF U.S. TIKTOK DEAL $ORCL", "tweet_type": "news_reaction", "timeline": "days", "summary": "TikTok deal approval is bullish for Oracle as the likely tech infrastructure partner.", "resolved_tickers": ["ORCL"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "original", "lang": "en", "tweet_text": "*CHINA AGREES TO TERMS OF U.S. TIKTOK DEAL $ORCL", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.017409019113564517, "ret_signed_m1d": 0.017409019113564517, "alpha_spy_m1d": 0.014217199584670714, "alpha_c_m1d": 0.014217199584670714, "bench_spy_m1d": 0.0031918195288938023, "bench_c_m1d": 0.0031918195288938023, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05553403905676635, "ret_signed_p1d": -0.05553403905676635, "alpha_spy_p1d": -0.050920571492254596, "alpha_c_p1d": -0.050920571492254596, "bench_spy_p1d": -0.004613467564511753, "bench_c_p1d": -0.004613467564511753, "ret_p1w": -0.0630552187370369, "ret_signed_p1w": -0.0630552187370369, "alpha_spy_p1w": -0.0741731542717402, "alpha_c_p1w": -0.0741731542717402, "bench_spy_p1w": 0.011117935534703305, "bench_c_p1w": 0.011117935534703305, "ret_p1m": -0.09046216375761829, "ret_signed_p1m": -0.09046216375761829, "alpha_spy_p1m": -0.10658686589759336, "alpha_c_p1m": -0.10658686589759336, "bench_spy_p1m": 0.016124702139975078, "bench_c_p1m": 0.016124702139975078, "ret_p3m": -0.3557535139921504, "ret_signed_p3m": -0.3557535139921504, "alpha_spy_p3m": -0.39470929526463716, "alpha_c_p3m": -0.39470929526463716, "bench_spy_p3m": 0.03895578127248678, "bench_c_p3m": 0.03895578127248678, "ret_p6m": -0.4936079046874502, "ret_signed_p6m": -0.4936079046874502, "alpha_spy_p6m": -0.49459064030243316, "alpha_c_p6m": -0.49459064030243316, "bench_spy_p6m": 0.0009827356149829658, "bench_c_p6m": 0.0009827356149829658, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": -0.0630552187370369, "alpha_spy_stated": -0.0741731542717402, "alpha_c_stated": -0.0741731542717402, "price_path": [-0.3199, -0.2927, -0.2917, -0.256, -0.2323, -0.2323, -0.2486, -0.2414, -0.2371, -0.2382, -0.2525, -0.2567, -0.2383, -0.2177, -0.1936, -0.2043, -0.2105, -0.2281, -0.2158, -0.2128, -0.2053, -0.1969, -0.1896, -0.1876, -0.1773, -0.2076, -0.1813, -0.1711, -0.1687, -0.1915, -0.1894, -0.1808, -0.177, -0.2084, -0.2059, -0.1951, -0.1925, -0.2394, -0.238, -0.2441, -0.2337, -0.2368, -0.2407, -0.2355, -0.2209, -0.2669, -0.2669, -0.2696, -0.2756, -0.2771, -0.2453, -0.2269, -0.217, 0.0644, -0.0019, -0.0528, -0.0205, -0.0059, -0.0229, -0.0384, 0.0006, 0.0638, 0.0174, 0.0, -0.0555, -0.081, -0.0833, -0.0882, -0.0631, -0.0638, -0.0724, -0.0547, -0.0785, -0.0643, -0.0356, -0.0486, 0.0003, -0.029, -0.014, 0.0165, -0.054, -0.0998, -0.1064, -0.1145, -0.0905, -0.0799, -0.0861, -0.088, -0.106, -0.1657, -0.1472, -0.1626, -0.1941, -0.1871, -0.2083, -0.223, -0.2179, -0.2331, -0.2628, -0.2934, -0.2763, -0.286, -0.284, -0.2676, -0.3158, -0.3545, -0.3496, -0.3601, -0.3344, -0.3344, -0.3442, -0.3474, -0.3469, -0.3254, -0.304, -0.2934, -0.2838, -0.2806, -0.2758, -0.3542, -0.3831, -0.3995, -0.3874, -0.4204, -0.4153, -0.3766, -0.3558, -0.3656, -0.3586, -0.3586, -0.357, -0.3655, -0.3596, -0.367, -0.367, -0.3644, -0.3746, -0.3708, -0.3737, -0.3841, -0.3536, -0.3335, -0.3413, -0.3696, -0.3818, -0.3778, -0.3778, -0.4142, -0.4338, -0.4198, -0.4231, -0.406, -0.4305, -0.4373, -0.4497, -0.4641, -0.4788, -0.4964, -0.5224, -0.5556, -0.535, -0.4901, -0.4794, -0.4883, -0.4905, -0.4786, -0.4786, -0.4987, -0.4915, -0.4903, -0.5178, -0.5399, -0.5242, -0.5185, -0.5106, -0.5266, -0.514, -0.5148, -0.5039, -0.496, -0.5019, -0.5065, -0.5135, -0.4689, -0.4818, -0.4949, -0.4921, -0.4963, -0.5021, -0.4936]}
{"unit_id": "reply:1969142087393108343", "ticker_idx": 0, "ts": "2025-09-19T20:50:33+00:00", "symbol": "UUUU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I agree that's why I own it", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Long UUUU; owns it in anticipation of an MP Materials-style government deal.", "resolved_tickers": ["UUUU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@JustBill1182 I agree that’s why I own it", "reply_text": null, "parent_text": "@stocktalkweekly I think $UUUU getting an MP style deal is not out if the question", "quoted_text": null, "parent_author": "JustBill1182", "ret_m1d": -0.04560051715241786, "ret_signed_m1d": -0.04560051715241786, "alpha_spy_m1d": -0.04089174523166017, "alpha_c_m1d": -0.046752582992072966, "bench_spy_m1d": -0.004708771920757693, "bench_c_m1d": 0.0011520658396551031, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.07064870925048172, "ret_signed_p1d": 0.07064870925048172, "alpha_spy_p1d": 0.07609217990046258, "alpha_c_p1d": 0.05342493345167654, "bench_spy_p1d": -0.005443470649980853, "bench_c_p1d": 0.017223775798805185, "ret_p1w": 0.061014822193943496, "ret_signed_p1w": 0.061014822193943496, "alpha_spy_p1w": 0.06575358746817406, "alpha_c_p1w": 0.03101591037476048, "bench_spy_p1w": -0.004738765274230561, "bench_c_p1w": 0.029998911819183016, "ret_p1m": 0.32498391555039197, "ret_signed_p1m": 0.32498391555039197, "alpha_spy_p1m": 0.3183107174080233, "alpha_c_p1m": 0.33616210395800084, "bench_spy_p1m": 0.006673198142368664, "bench_c_p1m": -0.011178188407608869, "ret_p3m": -0.10211947230265128, "ret_signed_p3m": -0.10211947230265128, "alpha_spy_p3m": -0.116560672132769, "alpha_c_p3m": -0.10884937683725115, "bench_spy_p3m": 0.014441199830117712, "bench_c_p3m": 0.006729904534599873, "ret_p6m": 0.2408477889210605, "ret_signed_p6m": 0.2408477889210605, "alpha_spy_p6m": 0.2319520371427315, "alpha_c_p6m": -0.10530857937022242, "bench_spy_p6m": 0.00889575177832902, "bench_c_p6m": 0.34615636829128293, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.32498391555039197, "alpha_spy_stated": 0.3183107174080233, "alpha_c_stated": 0.33616210395800084, "price_path": [-0.6397, -0.6211, -0.6435, -0.6307, -0.6307, -0.5979, -0.6037, -0.6037, -0.6044, -0.6256, -0.641, -0.5819, -0.5761, -0.5498, -0.5016, -0.4708, -0.4117, -0.3988, -0.4085, -0.4091, -0.3911, -0.3603, -0.3571, -0.3552, -0.3918, -0.4149, -0.4162, -0.4316, -0.3757, -0.3629, -0.3783, -0.3834, -0.3866, -0.3828, -0.3841, -0.3892, -0.3712, -0.3712, -0.3372, -0.456, -0.4522, -0.3963, -0.3205, -0.298, -0.2094, -0.2678, -0.2498, -0.2575, -0.2575, -0.2704, -0.2653, -0.2787, -0.2575, -0.2357, -0.1599, -0.1888, -0.1952, -0.2338, -0.1124, -0.1387, -0.0957, -0.0944, -0.0456, 0.0, 0.0706, 0.0835, 0.1085, 0.0732, 0.061, -0.0141, 0.009, 0.0803, 0.061, 0.0861, 0.1297, 0.1561, 0.2653, 0.3064, 0.5267, 0.6846, 0.605, 0.3931, 0.3526, 0.4502, 0.325, 0.4605, 0.3654, 0.3725, 0.2267, 0.2864, 0.3102, 0.4014, 0.3173, 0.1432, 0.0925, 0.0411, -0.0289, 0.0051, 0.0591, 0.0071, 0.0161, -0.0058, -0.0013, -0.0392, -0.0334, -0.0051, -0.1516, -0.1792, -0.1028, -0.0687, -0.0777, -0.0777, -0.0751, -0.0963, -0.0334, -0.0302, 0.0482, 0.0026, -0.0051, -0.0109, -0.0456, 0.0161, -0.0642, -0.0996, -0.0957, -0.1349, -0.1021, -0.0321, -0.0308, -0.025, -0.0302, -0.0302, -0.0597, -0.0321, -0.0873, -0.0662, -0.0662, 0.0713, 0.1863, 0.1779, 0.2171, 0.194, 0.1663, 0.237, 0.2473, 0.343, 0.3436, 0.4091, 0.4091, 0.5106, 0.4464, 0.5684, 0.6378, 0.4984, 0.5517, 0.7803, 0.5979, 0.4412, 0.3494, 0.5755, 0.3757, 0.2582, 0.3629, 0.4836, 0.3976, 0.4425, 0.368, 0.3308, 0.3308, 0.3211, 0.3706, 0.411, 0.3712, 0.35, 0.4624, 0.4515, 0.4669, 0.3693, 0.501, 0.3417, 0.4008, 0.3051, 0.2222, 0.2762, 0.3044, 0.289, 0.273, 0.1991, 0.2357, 0.2408]}
{"unit_id": "orig:1967910498113917007", "ticker_idx": 0, "ts": "2025-09-16T11:16:39+00:00", "symbol": "JMIA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "upgrade to Outperform and raise our price target to $15 based on 6.8x EV/'26E revenue (prior $6.50 PT based on 2.7x EV/'26E revenue)", "tweet_type": "news_reaction", "timeline": "months", "summary": "RBC upgrades JMIA to Outperform with PT raised to $15 from $6.50 on easing FX pressures enabling supply expansion and order growth.", "resolved_tickers": ["JMIA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Internet Retail'", "bench_c_industry": "Internet Retail", "unit_kind": "original", "lang": "en", "tweet_text": "JUMIA $JMIA upgraded to 'Outperform' (from Sector Perform) at RBC Capital, with a $15 price-target (from $6.50):\n\n\"We hosted JMIA’s CEO and CFO for virtual investor meetings and come away incrementally positive, particularly on the sustained supply benefits the company is getting from easing FX pressures. We've underappreciated the magnitude of the headwinds the company faced last year due to currency volatility and thus, anything approaching stability from here could allow for further supply expansion, order growth acceleration and upside in the shares. As such, we raise our estimates slightly, upgrade to Outperform and raise our price target to $15 based on 6.8x EV/'26E revenue (prior $6.50 PT based on 2.7x EV/'26E revenue) where our estimates could still prove conservative.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.178001671932828, "ret_signed_m1d": -0.178001671932828, "alpha_spy_m1d": -0.17938045531217683, "alpha_c_m1d": -0.171890546147198, "bench_spy_m1d": 0.0013787833793488247, "bench_c_m1d": -0.0061111257856300005, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.003358519090301937, "ret_signed_p1d": -0.003358519090301937, "alpha_spy_p1d": -0.0021161554146333916, "alpha_c_p1d": -0.0008397790241752023, "bench_spy_p1d": -0.0012423636756685452, "bench_c_p1d": -0.0025187400661267345, "ret_p1w": -0.048698566846084534, "ret_signed_p1w": -0.048698566846084534, "alpha_spy_p1w": -0.05634835549372108, "alpha_c_p1w": -0.0328411335786003, "bench_spy_p1w": 0.007649788647636546, "bench_c_p1w": -0.015857433267484233, "ret_p1m": 0.03022675188612922, "ret_signed_p1m": 0.03022675188612922, "alpha_spy_p1m": 0.01959919880867278, "alpha_c_p1m": 0.05944491129847573, "bench_spy_p1m": 0.010627553077456442, "bench_c_p1m": -0.02921815941234651, "ret_p3m": 0.02770780251334415, "ret_signed_p3m": 0.02770780251334415, "alpha_spy_p3m": -0.008125885504985275, "alpha_c_p3m": 0.029170485183589556, "bench_spy_p3m": 0.035833688018329424, "bench_c_p3m": -0.0014626826702454077, "ret_p6m": -0.34340887725867075, "ret_signed_p6m": -0.34340887725867075, "alpha_spy_p6m": -0.3740288828388818, "alpha_c_p6m": -0.28954747374366063, "bench_spy_p6m": 0.03062000558021105, "bench_c_p6m": -0.05386140351501012, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.03022675188612922, "alpha_spy_stated": 0.01959919880867278, "alpha_c_stated": 0.05944491129847573, "price_path": [-0.7355, -0.7296, -0.7288, -0.7103, -0.7271, -0.717, -0.6927, -0.6625, -0.6079, -0.6297, -0.628, -0.628, -0.6423, -0.6448, -0.6289, -0.6264, -0.6364, -0.6423, -0.6238, -0.6205, -0.6146, -0.6079, -0.6079, -0.5995, -0.5928, -0.5886, -0.5928, -0.5835, -0.6129, -0.6213, -0.6062, -0.6264, -0.5928, -0.5911, -0.6154, -0.5113, -0.5147, -0.4593, -0.3913, -0.3736, -0.3535, -0.3493, -0.3258, -0.356, -0.3896, -0.3963, -0.3392, -0.3081, -0.2494, -0.2292, -0.2334, -0.2779, -0.2779, -0.3241, -0.3434, -0.3123, -0.2561, -0.2124, -0.1839, -0.2494, -0.183, -0.1679, -0.178, 0.0, -0.0034, 0.0008, -0.0243, -0.005, -0.0487, -0.0361, -0.0613, -0.0445, 0.005, -0.0252, -0.0092, 0.005, -0.0294, -0.0042, -0.0017, 0.0605, 0.0814, -0.026, 0.0319, 0.0445, 0.0302, -0.0025, -0.0974, -0.0739, -0.1033, -0.1394, -0.1024, -0.0865, -0.0487, -0.0302, -0.0143, -0.0907, -0.084, -0.0781, -0.0974, -0.0739, -0.1293, -0.0856, -0.0411, -0.1134, -0.1486, -0.1545, -0.1092, -0.1478, -0.1268, -0.1562, -0.2024, -0.173, -0.1259, -0.0353, 0.0017, 0.0017, 0.0647, 0.0294, 0.0076, -0.0294, 0.0243, 0.0218, 0.021, 0.0243, 0.0579, 0.0705, 0.0277, -0.0285, 0.0151, -0.005, 0.089, 0.084, 0.1016, 0.0907, 0.0672, 0.0672, 0.0034, -0.0243, 0.026, 0.0487, 0.0487, 0.0772, 0.1671, 0.1898, 0.1965, 0.2259, 0.1973, 0.1654, 0.1343, 0.1058, 0.073, 0.0453, 0.0453, 0.0453, 0.0512, 0.063, 0.0823, 0.0722, 0.0655, 0.0823, 0.157, 0.1226, 0.0378, 0.0227, -0.042, -0.1226, 0.0, 0.0302, -0.1327, -0.178, -0.2141, -0.2175, -0.2175, -0.2267, -0.2091, -0.2183, -0.2225, -0.2955, -0.2905, -0.2955, -0.2762, -0.309, -0.3375, -0.3644, -0.3325, -0.3359, -0.3619, -0.356, -0.3342, -0.3434]}
{"unit_id": "orig:1953470433392529470", "ticker_idx": 0, "ts": "2025-08-07T14:56:59+00:00", "symbol": "LYFT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$LYFT red to green as market realizes company is growing revenue double digits while trading at less than 1x sales and less than 5x free cash flow…", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish LYFT: double-digit revenue growth trading below 1x sales and 5x FCF makes it deeply undervalued.", "resolved_tickers": ["LYFT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "original", "lang": "en", "tweet_text": "$LYFT red to green as market realizes company is growing revenue double digits while trading at less than 1x sales and less than 5x free cash flow…", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.015482073640972205, "ret_signed_m1d": -0.015482073640972205, "alpha_spy_m1d": -0.01632041229562664, "alpha_c_m1d": -0.01632041229562664, "bench_spy_m1d": 0.0008383386546544358, "bench_c_m1d": 0.0008383386546544358, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05629839469298026, "ret_signed_p1d": -0.05629839469298026, "alpha_spy_p1d": -0.06409594952392994, "alpha_c_p1d": -0.06409594952392994, "bench_spy_p1d": 0.007797554830949682, "bench_c_p1d": 0.007797554830949682, "ret_p1w": 0.028852909663016124, "ret_signed_p1w": 0.028852909663016124, "alpha_spy_p1w": 0.008765870413755206, "alpha_c_p1w": 0.008765870413755206, "bench_spy_p1w": 0.02008703924926092, "bench_c_p1w": 0.02008703924926092, "ret_p1m": 0.1724137792180207, "ret_signed_p1m": 0.1724137792180207, "alpha_spy_p1m": 0.14870487101332164, "alpha_c_p1m": 0.14870487101332164, "bench_spy_p1m": 0.023708908204699064, "bench_c_p1m": 0.023708908204699064, "ret_p3m": 0.36664321070799755, "ret_signed_p3m": 0.36664321070799755, "alpha_spy_p3m": 0.29568700392248126, "alpha_c_p3m": 0.29568700392248126, "bench_spy_p3m": 0.07095620678551628, "bench_c_p3m": 0.07095620678551628, "ret_p6m": 0.18719217409891709, "ret_signed_p6m": 0.18719217409891709, "alpha_spy_p6m": 0.08645859605411732, "alpha_c_p6m": 0.08645859605411732, "bench_spy_p6m": 0.10073357804479977, "bench_c_p6m": 0.10073357804479977, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.1724137792180207, "alpha_spy_stated": 0.14870487101332164, "alpha_c_stated": 0.14870487101332164, "price_path": [0.2111, 0.1985, 0.1865, 0.1422, 0.1802, 0.1795, 0.1633, 0.1239, 0.1253, 0.133, 0.133, 0.1485, 0.1246, 0.0802, 0.0725, 0.0746, 0.0802, 0.0739, 0.0929, 0.0929, 0.0999, 0.1034, 0.095, 0.0866, 0.0401, 0.0535, 0.0521, 0.0338, 0.0338, 0.0225, 0.0521, 0.1161, 0.095, 0.1154, 0.1063, 0.1091, 0.1393, 0.1056, 0.1365, 0.1365, 0.1309, 0.1576, 0.102, 0.0781, 0.0493, 0.05, 0.0471, 0.0507, 0.0387, 0.0387, 0.0394, 0.0457, 0.0366, 0.012, 0.0063, -0.0035, -0.012, -0.0134, -0.0106, -0.0415, -0.0091, 0.0211, -0.0155, 0.0, -0.0563, -0.0528, -0.0232, 0.026, 0.0289, 0.1133, 0.1274, 0.0957, 0.0957, 0.1126, 0.197, 0.1999, 0.1823, 0.1436, 0.1355, 0.1414, 0.1414, 0.1823, 0.1907, 0.1816, 0.1724, 0.2463, 0.2942, 0.3343, 0.2892, 0.3103, 0.4384, 0.4208, 0.6073, 0.5454, 0.589, 0.5925, 0.5538, 0.5524, 0.5179, 0.5391, 0.6137, 0.5489, 0.5355, 0.5911, 0.5475, 0.5299, 0.4905, 0.4891, 0.3878, 0.3547, 0.4068, 0.4166, 0.4075, 0.3983, 0.3744, 0.4222, 0.4525, 0.4258, 0.4476, 0.4405, 0.4518, 0.4096, 0.4089, 0.3899, 0.4398, 0.4743, 0.3666, 0.4131, 0.4954, 0.551, 0.6692, 0.7016, 0.7291, 0.6749, 0.6284, 0.5186, 0.5271, 0.4926, 0.3906, 0.392, 0.399, 0.3814, 0.4187, 0.4187, 0.4799, 0.5088, 0.5651, 0.5714, 0.5848, 0.6165, 0.5827, 0.5327, 0.43, 0.4441, 0.4335, 0.3455, 0.3505, 0.3498, 0.3976, 0.3666, 0.4039, 0.3793, 0.38, 0.38, 0.3842, 0.3476, 0.3589, 0.3631, 0.3631, 0.3927, 0.3476, 0.3976, 0.3821, 0.3681, 0.3519, 0.3856, 0.3547, 0.3315, 0.3286, 0.2899, 0.2899, 0.2808, 0.3012, 0.2808, 0.2597, 0.2653, 0.2343, 0.2104, 0.2491, 0.1872]}
{"unit_id": "quote:1975306821771665853", "ticker_idx": 0, "ts": "2025-10-06T21:07:00+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$AMKR slowly... then all at once", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish AMKR; groundbreaking of Arizona campus signals inflection point ahead.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "quote", "lang": "en", "tweet_text": "$AMKR slowly... then all at once", "reply_text": null, "parent_text": null, "quoted_text": "Amkor has officially broken ground on our new advanced semiconductor packaging &amp; test campus in Arizona—the first of its kind in the U.S. Backed by CHIPS for America + partners like Apple, NVIDIA &amp; TSMC, we're boosting the U.S. chip supply chain.\n\n🔗 https://t.co/hUlvocngwL $amkr https://t.co/vWXu4TiwZE", "parent_author": null, "ret_m1d": 0.027563094849532233, "ret_signed_m1d": 0.027563094849532233, "alpha_spy_m1d": 0.023841784149106093, "alpha_c_m1d": 0.00878250104533529, "bench_spy_m1d": 0.003721310700426139, "bench_c_m1d": 0.018780593804196943, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0289076533507151, "ret_signed_p1d": 0.0289076533507151, "alpha_spy_p1d": 0.022944598081143797, "alpha_c_p1d": 0.0021460019903167815, "bench_spy_p1d": 0.005963055269571305, "bench_c_p1d": 0.02676165136039832, "ret_p1w": 0.005378234004731919, "ret_signed_p1w": 0.005378234004731919, "alpha_spy_p1w": 0.015675322643131873, "alpha_c_p1w": 0.01591074500930545, "bench_spy_p1w": -0.010297088638399954, "bench_c_p1w": -0.01053251100457353, "ret_p1m": 0.2285715298356339, "ret_signed_p1m": 0.2285715298356339, "alpha_spy_p1m": 0.21592803160307472, "alpha_c_p1m": 0.1619641718369791, "bench_spy_p1m": 0.01264349823255917, "bench_c_p1m": 0.0666073579986548, "ret_p3m": 0.4456765178480233, "ret_signed_p3m": 0.4456765178480233, "alpha_spy_p3m": 0.42166187283812606, "alpha_c_p3m": 0.3346794828272994, "bench_spy_p3m": 0.02401464500989725, "bench_c_p3m": 0.11099703502072389, "ret_p6m": 0.5689258450049153, "ret_signed_p6m": 0.5689258450049153, "alpha_spy_p6m": 0.5840936281904882, "alpha_c_p6m": 0.4023640356999938, "bench_spy_p6m": -0.01516778318557288, "bench_c_p6m": 0.16656180930492148, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2285715298356339, "alpha_spy_stated": 0.21592803160307472, "alpha_c_stated": 0.1619641718369791, "price_path": [-0.2668, -0.2678, -0.2859, -0.2778, -0.2889, -0.2751, -0.2795, -0.2647, -0.2795, -0.2792, -0.2919, -0.2912, -0.2889, -0.1599, -0.1981, -0.2443, -0.2714, -0.2513, -0.2574, -0.256, -0.2339, -0.2252, -0.2246, -0.184, -0.1639, -0.1787, -0.2041, -0.1944, -0.2048, -0.2296, -0.2225, -0.1931, -0.1911, -0.184, -0.1767, -0.174, -0.1897, -0.1897, -0.1994, -0.2, -0.1835, -0.1718, -0.1654, -0.164, -0.1667, -0.1469, -0.1442, -0.1368, -0.0911, -0.1052, -0.0198, -0.0484, -0.0074, -0.0057, -0.0131, -0.0198, -0.0242, -0.0413, -0.0454, -0.0094, -0.0037, -0.0124, 0.0276, 0.0, 0.0289, 0.0296, -0.0501, 0.0239, 0.0054, 0.0514, 0.0588, 0.0518, 0.085, 0.0807, 0.0343, 0.075, 0.1015, 0.1153, 0.081, 0.0988, 0.0729, 0.085, 0.2719, 0.1849, 0.2286, 0.1815, 0.1691, 0.1835, 0.1516, 0.1587, 0.0739, 0.0649, 0.0383, 0.0316, 0.0565, 0.0148, 0.0773, 0.1139, 0.1361, 0.1738, 0.1738, 0.2232, 0.2686, 0.3664, 0.4797, 0.4544, 0.4561, 0.506, 0.5026, 0.5781, 0.5845, 0.4925, 0.479, 0.3568, 0.3093, 0.3237, 0.3605, 0.3739, 0.3763, 0.3729, 0.3729, 0.3672, 0.3504, 0.3608, 0.3298, 0.3298, 0.4457, 0.6212, 0.7276, 0.7758, 0.7178, 0.7613, 0.7374, 0.7498, 0.6394, 0.6572, 0.6168, 0.6168, 0.6522, 0.8007, 0.7667, 0.6744, 0.6973, 0.7091, 0.7165, 0.6842, 0.6279, 0.6235, 0.5575, 0.4777, 0.4911, 0.6626, 0.769, 0.8007, 0.892, 0.7377, 0.5993, 0.5993, 0.5777, 0.5743, 0.6282, 0.6148, 0.5855, 0.6346, 0.7158, 0.6343, 0.6107, 0.6104, 0.5019, 0.5417, 0.5009, 0.4016, 0.4558, 0.48, 0.4794, 0.3928, 0.4508, 0.5062, 0.5639, 0.5817, 0.6243, 0.546, 0.5564, 0.6962, 0.685, 0.5234, 0.5001, 0.3921, 0.5197, 0.5689]}
{"unit_id": "orig:1976296865604710838", "ticker_idx": 0, "ts": "2025-10-09T14:41:05+00:00", "symbol": "PLPC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "There's just simply not enough shares of $PLPC to go around... 2.5M share free float with 90% closely held, profitable with 75% \"pure play\" exposure to grid + clean volume profile on the chart. Growing at 1.6x sales, 23 P/E, holding net cash.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish PLPC: tiny 2.5M float, 90% closely held, profitable grid-exposure play at 23x P/E with net cash.", "resolved_tickers": ["PLPC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "original", "lang": "en", "tweet_text": "There's just simply not enough shares of $PLPC to go around... \n\n2.5M share free float with 90% closely held (30% insiders, 60% institutions), profitable with 75% \"pure play\" exposure to grid + clean volume profile on the chart.\n\nGrowing at 1.6x sales, 23 P/E, holding net cash.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.026708065128869474, "ret_signed_m1d": -0.026708065128869474, "alpha_spy_m1d": -0.029613456699749574, "alpha_c_m1d": -0.04171233205199665, "bench_spy_m1d": 0.0029053915708801004, "bench_c_m1d": 0.015004266923127174, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.007429707159992138, "ret_signed_p1d": -0.007429707159992138, "alpha_spy_p1d": 0.019598155018853536, "alpha_c_p1d": 0.014685194618439756, "bench_spy_p1d": -0.027027862178845674, "bench_c_p1d": -0.022114901778431895, "ret_p1w": 0.10440440979875443, "ret_signed_p1w": 0.10440440979875443, "alpha_spy_p1w": 0.12007881668799658, "alpha_c_p1w": 0.1154292274366151, "bench_spy_p1w": -0.015674406889242154, "bench_c_p1w": -0.011024817637860673, "ret_p1m": 0.018112977748363734, "ret_signed_p1m": 0.018112977748363734, "alpha_spy_p1m": 0.01839612643140598, "alpha_c_p1m": 0.017851911737521764, "bench_spy_p1m": -0.0002831486830422447, "bench_c_p1m": 0.00026106601084197045, "ret_p3m": 0.12960957981139853, "ret_signed_p3m": 0.12960957981139853, "alpha_spy_p3m": 0.09579614380121293, "alpha_c_p3m": 0.06903855012588367, "bench_spy_p3m": 0.033813436010185605, "bench_c_p3m": 0.060571029685514866, "ret_p6m": 0.4729062459777682, "ret_signed_p6m": 0.4729062459777682, "alpha_spy_p6m": 0.490183358770798, "alpha_c_p6m": 0.3978675404314107, "bench_spy_p6m": -0.017277112793029792, "bench_c_p6m": 0.0750387055463575, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.018112977748363734, "alpha_spy_stated": 0.01839612643140598, "alpha_c_stated": 0.017851911737521764, "price_path": [-0.1793, -0.2185, -0.2399, -0.2568, -0.2785, -0.2958, -0.3024, -0.2916, -0.3122, -0.3148, -0.3103, -0.3069, -0.318, -0.2513, -0.2782, -0.2535, -0.2533, -0.2409, -0.2508, -0.2281, -0.2151, -0.1656, -0.1448, -0.1091, -0.1375, -0.1241, -0.1251, -0.1269, -0.1046, -0.0619, -0.0733, -0.0567, -0.0748, -0.042, -0.0731, -0.0731, -0.0884, -0.08, -0.0718, -0.068, -0.066, -0.0853, -0.061, -0.0365, -0.0359, -0.028, -0.0411, -0.0259, -0.0005, -0.0211, 0.0009, -0.0254, -0.0366, -0.0369, -0.0329, -0.0514, -0.0485, -0.0248, -0.0331, -0.03, -0.0407, -0.0804, -0.0267, 0.0, -0.0074, 0.0369, 0.0646, 0.1645, 0.1044, 0.0955, 0.129, 0.1247, 0.0708, 0.1359, 0.1551, 0.11, 0.111, 0.1409, 0.0642, 0.03, 0.0261, 0.0243, 0.0287, 0.01, 0.0181, 0.0406, 0.0018, 0.0093, -0.0194, -0.0052, -0.0697, -0.0676, -0.0619, -0.0955, -0.079, -0.0522, -0.012, -0.0048, -0.0048, -0.0033, -0.0079, 0.0194, 0.0409, 0.0548, 0.0551, 0.0696, 0.0966, 0.1412, 0.1242, 0.1255, 0.1095, 0.0725, -0.0009, 0.0422, 0.0449, 0.0641, 0.0449, 0.0486, 0.0486, 0.0332, 0.0157, 0.0208, 0.0038, 0.0038, 0.0291, 0.0957, 0.1296, 0.128, 0.1412, 0.1367, 0.1814, 0.1658, 0.1791, 0.2064, 0.2007, 0.2007, 0.1631, 0.1893, 0.2173, 0.1524, 0.1711, 0.1715, 0.2059, 0.2497, 0.2198, 0.2642, 0.3123, 0.2663, 0.2863, 0.363, 0.3326, 0.3202, 0.3568, 0.3197, 0.3563, 0.3563, 0.3282, 0.2251, 0.2648, 0.2766, 0.2395, 0.2605, 0.2711, 0.2654, 0.233, 0.258, 0.221, 0.2424, 0.2105, 0.1458, 0.1825, 0.2887, 0.299, 0.2679, 0.2718, 0.2145, 0.2325, 0.2453, 0.2768, 0.2788, 0.3336, 0.3435, 0.3443, 0.3255, 0.341, 0.2821, 0.3161, 0.4176, 0.4729, 0.4729]}
{"unit_id": "orig:1951253437049348571", "ticker_idx": 0, "ts": "2025-08-01T12:07:26+00:00", "symbol": "USAR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "initiating coverage of USA Rare Earth (USAR) with an Overweight rating and 12-month price target of $16", "tweet_type": "news_reaction", "timeline": "months", "summary": "Cantor Fitzgerald initiates USAR at Overweight, $16 PT, as uniquely positioned domestic heavy rare earth supplier amid global trade tensions.", "resolved_tickers": ["USAR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Other Industrial Metals & Mining'", "bench_c_industry": "Other Industrial Metals & Mining", "unit_kind": "original", "lang": "en", "tweet_text": "USA RARE EARTH $USAR initiated at 'Overweight' at Cantor Fitzgerald, with a $16 price-target:\n\n\"We are initiating coverage of USA Rare Earth (USAR) with an Overweight rating and 12-month price target of $16. Global trade tensions have sparked new supply chain risks to rare earths that enable high-tech industries (semiconductor, renewable energy, robotics) and defense applications. \n\nSpecifically, the supply chain for 'heavy' rare earths, a supply chain for which ~90% of refining and magnet manufacturing resides in China, has been a key point of leverage in trade talks. We believe USAR is uniquely positioned to establish a fully-integrated, domestic supply chain for 'heavy' rare earths and will be a key beneficiary from customers whose manufacturing relies on rare earths.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.08823526393553216, "ret_signed_m1d": -0.08823526393553216, "alpha_spy_m1d": -0.10489880393650486, "alpha_c_m1d": -0.0998819129149342, "bench_spy_m1d": 0.0166635400009727, "bench_c_m1d": 0.011646648979402041, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.003586814364415325, "ret_signed_p1d": 0.003586814364415325, "alpha_spy_p1d": -0.011612949795658079, "alpha_c_p1d": -0.009674244662418507, "bench_spy_p1d": 0.015199764160073403, "bench_c_p1d": 0.013261059026833832, "ret_p1w": 0.16642759815884745, "ret_signed_p1w": 0.16642759815884745, "alpha_spy_p1w": 0.14156107700620968, "alpha_c_p1w": 0.14763157253503723, "bench_spy_p1w": 0.024866521152637766, "bench_c_p1w": 0.01879602562381022, "ret_p1m": 0.07030132893904284, "ret_signed_p1m": 0.07030132893904284, "alpha_spy_p1m": 0.032776377650509225, "alpha_c_p1m": 0.006187070057794397, "bench_spy_p1m": 0.037524951288533615, "bench_c_p1m": 0.06411425888124844, "ret_p3m": 0.441893901471484, "ret_signed_p3m": 0.441893901471484, "alpha_spy_p3m": 0.3332021678792827, "alpha_c_p3m": 0.4299650756166291, "bench_spy_p3m": 0.1086917335922013, "bench_c_p3m": 0.011928825854854885, "ret_p6m": 0.9167862351269731, "ret_signed_p6m": 0.9167862351269731, "alpha_spy_p6m": 0.7961802178340303, "alpha_c_p6m": 0.7514980398218767, "bench_spy_p6m": 0.12060601729294285, "bench_c_p6m": 0.16528819530509642, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.07030132893904284, "alpha_spy_stated": 0.032776377650509225, "alpha_c_stated": 0.006187070057794397, "price_path": [-0.2626, -0.2367, -0.2826, -0.3099, -0.3702, -0.3651, -0.3623, -0.3214, -0.2991, -0.3049, -0.3242, -0.3393, -0.3465, -0.3329, -0.3329, -0.3931, -0.4024, -0.4211, -0.358, -0.3228, -0.3486, -0.2575, -0.2461, -0.1714, -0.0617, -0.0818, -0.1069, 0.0423, -0.0502, 0.0022, -0.1392, -0.0911, -0.0911, -0.1291, -0.1011, -0.089, -0.1126, -0.0868, -0.1976, -0.2141, -0.2446, -0.2453, -0.2877, -0.2877, -0.3106, -0.2941, -0.2977, -0.2109, -0.2317, -0.1499, 0.1148, 0.023, 0.1083, 0.0488, -0.0187, -0.0667, -0.0861, -0.1176, -0.1377, -0.132, -0.2073, -0.2001, -0.0882, 0.0, 0.0036, 0.0136, -0.0352, 0.0789, 0.1664, 0.1076, 0.3659, 0.2188, 0.2755, 0.2331, 0.1263, 0.0646, 0.0237, 0.0954, 0.1399, 0.1356, 0.1248, 0.1255, 0.1062, 0.0703, 0.0703, 0.0014, -0.0129, 0.0122, -0.0057, -0.0301, 0.0115, -0.005, 0.0423, 0.0086, -0.0143, 0.0703, 0.1133, 0.1765, 0.1657, 0.1535, 0.2805, 0.1951, 0.3049, 0.2428, 0.2582, 0.2331, 0.3207, 0.6291, 0.8623, 0.8881, 1.028, 0.9383, 1.2288, 1.3393, 1.7747, 1.6933, 1.4161, 1.0473, 0.9892, 1.2661, 0.9175, 0.7547, 0.7253, 0.6908, 0.5495, 0.444, 0.4419, 0.4118, 0.3953, 0.2131, 0.1725, 0.2102, 0.1349, 0.2453, 0.236, 0.2747, 0.2138, 0.0653, 0.0395, 0.0366, 0.0947, 0.0258, -0.1248, -0.122, -0.1126, -0.132, -0.1083, -0.1083, -0.0352, -0.0968, -0.0215, 0.0057, 0.2539, 0.2353, 0.2281, 0.2561, 0.2009, 0.3465, 0.2224, 0.0667, 0.076, -0.0273, -0.0305, -0.0072, 0.0072, 0.0122, 0.0423, 0.0423, -0.0308, -0.089, -0.1298, -0.1463, -0.1463, 0.0151, 0.1334, 0.2568, 0.2331, 0.2001, 0.2396, 0.2726, 0.1958, 0.3113, 0.2044, 0.269, 0.269, 0.3773, 0.3867, 0.6291, 0.7769, 0.9168]}
{"unit_id": "orig:1970102056200335577", "ticker_idx": 0, "ts": "2025-09-22T12:25:07+00:00", "symbol": "LYFT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Lyft (LYFT: Buy, PT from $20 to $26) ... Lyft remains one of our best ideas", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "Benchmark raises LYFT PT to $26, reiterates Buy as best idea on AV partnerships and EBITDA upside; UBER rated Hold.", "resolved_tickers": ["LYFT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "original", "lang": "en", "tweet_text": "LYFT $LYFT price-target raised to $26 (from $20) at Benchmark.\n\nAnalyst Daniel L. Kurnos says \"do not exit the vehicle while it is in motion\":\n\n\"In what some considered a long overdue announcement (and which others suspected would never come), Lyft (LYFT: Buy, PT from $20 to $26) furthered their credibility in the rideshare space with their first Waymo partnership last week, breaking Uber’s (UBER: Hold) perceived stranglehold, along with the thesis that Lyft was just not part of the serious AV conversation. \n\nWe have lost track of how long we have been saying that the realities on the ground do not match up to investor expectations, even with the Companies themselves offering a more level-headed outlook. We do, however, think that a good portion of the thesis we built our January upgrade and subsequent best idea call around has played out, which begs the question – what now? It feels hard to argue with the execution thus far, but, even as optimistic as we remain regarding the Company’s future prospects, we are still well short of Lyft’s 2027 targets, despite being ~$55 million above the street on EBITDA. \n\nFurthermore, we are not sure that the street is factoring in all the components of the recent slew of announcements, although CFO Erin Brewer has done her best to try and spell some of it out. That said, our bet remains that, come 2027, Lyft gets closer to $1 billion in EBITDA than the street’s $830 million, which suggests that shares still look very attractive from a valuation perspective. \n\nHow we get there, however, could very well be a bumpy ride, so buckle up but please do not exit the vehicle while it is still in motion; Lyft remains one of our best ideas.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.002209422842013642, "ret_signed_m1d": -0.002209422842013642, "alpha_spy_m1d": 0.002499349078744051, "alpha_c_m1d": 0.002499349078744051, "bench_spy_m1d": -0.004708771920757693, "bench_c_m1d": -0.004708771920757693, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02430398839846515, "ret_signed_p1d": -0.02430398839846515, "alpha_spy_p1d": -0.018860517748484296, "alpha_c_p1d": -0.018860517748484296, "bench_spy_p1d": -0.005443470649980853, "bench_c_p1d": -0.005443470649980853, "ret_p1w": 0.013256789904318111, "ret_signed_p1w": 0.013256789904318111, "alpha_spy_p1w": 0.017995555178548672, "alpha_c_p1w": 0.017995555178548672, "bench_spy_p1w": -0.004738765274230561, "bench_c_p1w": -0.004738765274230561, "ret_p1m": -0.08793636080058753, "ret_signed_p1m": -0.08793636080058753, "alpha_spy_p1m": -0.0946095589429562, "alpha_c_p1m": -0.0946095589429562, "bench_spy_p1m": 0.006673198142368664, "bench_c_p1m": 0.006673198142368664, "ret_p3m": -0.12240382912684133, "ret_signed_p3m": -0.12240382912684133, "alpha_spy_p3m": -0.13684502895695905, "alpha_c_p3m": -0.13684502895695905, "bench_spy_p3m": 0.014441199830117712, "bench_c_p3m": 0.014441199830117712, "ret_p6m": -0.3795846008605236, "ret_signed_p6m": -0.3795846008605236, "alpha_spy_p6m": -0.3884803526388526, "alpha_c_p6m": -0.3884803526388526, "bench_spy_p6m": 0.00889575177832902, "bench_c_p6m": 0.00889575177832902, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": -0.12240382912684133, "alpha_spy_stated": -0.13684502895695905, "alpha_c_stated": -0.13684502895695905, "price_path": [-0.3124, -0.2996, -0.3053, -0.3036, -0.2846, -0.3058, -0.2863, -0.2863, -0.2899, -0.2731, -0.308, -0.323, -0.3411, -0.3407, -0.3425, -0.3403, -0.3478, -0.3478, -0.3473, -0.3433, -0.3491, -0.3646, -0.3681, -0.3743, -0.3796, -0.3805, -0.3787, -0.3981, -0.3778, -0.3588, -0.3818, -0.3721, -0.4074, -0.4052, -0.3867, -0.3557, -0.354, -0.3009, -0.2921, -0.312, -0.312, -0.3014, -0.2483, -0.2466, -0.2576, -0.2819, -0.287, -0.2833, -0.2833, -0.2576, -0.2523, -0.2581, -0.2638, -0.2174, -0.1874, -0.1622, -0.1905, -0.1772, -0.0968, -0.1078, 0.0093, -0.0296, -0.0022, 0.0, -0.0243, -0.0252, -0.0468, -0.0336, 0.0133, -0.0274, -0.0358, -0.0009, -0.0283, -0.0393, -0.0641, -0.065, -0.1286, -0.1494, -0.1167, -0.1105, -0.1162, -0.122, -0.137, -0.1069, -0.0879, -0.1047, -0.091, -0.0954, -0.0884, -0.1149, -0.1153, -0.1273, -0.0959, -0.0742, -0.1418, -0.1127, -0.061, -0.0261, 0.0482, 0.0685, 0.0857, 0.0517, 0.0225, -0.0464, -0.0411, -0.0627, -0.1268, -0.1259, -0.1215, -0.1326, -0.1091, -0.1091, -0.0707, -0.0526, -0.0172, -0.0133, -0.0049, 0.015, -0.0062, -0.0376, -0.1021, -0.0932, -0.0999, -0.1551, -0.152, -0.1525, -0.1224, -0.1418, -0.1184, -0.1339, -0.1335, -0.1335, -0.1308, -0.1538, -0.1467, -0.1441, -0.1441, -0.1255, -0.1538, -0.1224, -0.1321, -0.141, -0.1511, -0.1299, -0.1494, -0.1639, -0.1657, -0.19, -0.19, -0.1958, -0.1829, -0.1958, -0.209, -0.2055, -0.2249, -0.2399, -0.2156, -0.2545, -0.2373, -0.2594, -0.2859, -0.3, -0.2726, -0.266, -0.2554, -0.3818, -0.4233, -0.4136, -0.4136, -0.4123, -0.3942, -0.3858, -0.3836, -0.4127, -0.4021, -0.4079, -0.3769, -0.3884, -0.3933, -0.4163, -0.3884, -0.4176, -0.4145, -0.392, -0.4145, -0.4118, -0.4278, -0.4224, -0.4012, -0.3796]}
{"unit_id": "reply:1975997946484359370", "ticker_idx": 0, "ts": "2025-10-08T18:53:17+00:00", "symbol": "EOSE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I like $EOSE though 🙏", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Decisive bullish stance on EOSE.", "resolved_tickers": ["EOSE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@400kProject I try to focus on under-discussed names on this page. I like $EOSE though 🙏", "reply_text": null, "parent_text": "@stocktalkweekly $EOSE ???? !!!!!", "quoted_text": null, "parent_author": "400kProject", "ret_m1d": -0.07827259590411673, "ret_signed_m1d": -0.07827259590411673, "alpha_spy_m1d": -0.07234488788508475, "alpha_c_m1d": -0.06966032260842592, "bench_spy_m1d": -0.005927708019031974, "bench_c_m1d": -0.008612273295690809, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.012145705479624791, "ret_signed_p1d": -0.012145705479624791, "alpha_spy_p1d": -0.00924873075469157, "alpha_c_p1d": 0.002636761365180651, "bench_spy_p1d": -0.002896974724933221, "bench_c_p1d": -0.014782466844805442, "ret_p1w": 0.23346835783199582, "ret_signed_p1w": 0.23346835783199582, "alpha_spy_p1w": 0.2452643459343402, "alpha_c_p1w": 0.2526854658045463, "bench_spy_p1w": -0.01179598810234439, "bench_c_p1w": -0.019217107972550496, "ret_p1m": 0.031713918806149044, "ret_signed_p1m": 0.031713918806149044, "alpha_spy_p1m": 0.03587369145132391, "alpha_c_p1m": 0.05099532848149768, "bench_spy_p1m": -0.004159772645174864, "bench_c_p1m": -0.019281409675348637, "ret_p3m": -0.09176785996508596, "ret_signed_p3m": -0.09176785996508596, "alpha_spy_p3m": -0.11649207548662055, "alpha_c_p3m": -0.12266631204503331, "bench_spy_p3m": 0.024724215521534587, "bench_c_p3m": 0.030898452079947347, "ret_p6m": -0.6646423824200625, "ret_signed_p6m": -0.6646423824200625, "alpha_spy_p6m": -0.6445183462611807, "alpha_c_p6m": -0.7237893639447983, "bench_spy_p6m": -0.02012403615888181, "bench_c_p6m": 0.05914698152473585, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.031713918806149044, "alpha_spy_stated": 0.03587369145132391, "alpha_c_stated": 0.05099532848149768, "price_path": [-0.6876, -0.6377, -0.6511, -0.6579, -0.6424, -0.6039, -0.5951, -0.5931, -0.5789, -0.5709, -0.5702, -0.583, -0.5982, -0.6005, -0.6154, -0.6282, -0.581, -0.5607, -0.5641, -0.5574, -0.5702, -0.5715, -0.5877, -0.5722, -0.5729, -0.6046, -0.5729, -0.5918, -0.5958, -0.5938, -0.5735, -0.5769, -0.5331, -0.5196, -0.5189, -0.5344, -0.5344, -0.4933, -0.4858, -0.5047, -0.5135, -0.5364, -0.529, -0.5364, -0.5128, -0.4467, -0.4413, -0.4406, -0.4265, -0.3927, -0.3414, -0.309, -0.3144, -0.2814, -0.2922, -0.3171, -0.2463, -0.2314, -0.1653, -0.166, -0.1498, -0.0648, -0.0783, 0.0, -0.0121, -0.0675, 0.1505, 0.1457, 0.2335, 0.0425, 0.0148, 0.0128, 0.0999, 0.0162, -0.031, 0.0837, 0.0378, 0.0128, -0.0304, -0.0337, 0.0816, 0.054, -0.0486, 0.0027, 0.0317, 0.2321, 0.2949, 0.2497, 0.1653, 0.026, -0.0688, -0.1228, -0.0904, -0.1377, -0.1309, -0.166, -0.1147, -0.0958, -0.0412, -0.0412, 0.0155, -0.082, -0.1377, -0.0857, 0.052, 0.0115, 0.0412, 0.0088, -0.002, 0.1093, 0.0013, -0.0803, -0.1026, -0.1721, -0.1694, -0.1181, -0.1302, -0.193, -0.1889, -0.1889, -0.2004, -0.2341, -0.2341, -0.2267, -0.2267, -0.1248, -0.0918, -0.0452, -0.0567, -0.054, 0.031, 0.0884, 0.135, 0.1673, 0.139, 0.1775, 0.1775, 0.1687, 0.1829, 0.2294, 0.1545, 0.0924, 0.0128, 0.1255, 0.087, -0.0121, -0.0472, -0.028, -0.1633, -0.2389, -0.1694, -0.1066, -0.1754, -0.2186, -0.2719, -0.251, -0.251, -0.2274, -0.22, -0.2274, -0.278, -0.2996, -0.2254, -0.249, -0.5452, -0.6157, -0.6019, -0.5911, -0.5445, -0.5466, -0.5864, -0.5837, -0.5675, -0.5648, -0.587, -0.6147, -0.6248, -0.6194, -0.6437, -0.6275, -0.6498, -0.6397, -0.6565, -0.6559, -0.6748, -0.6721, -0.7034, -0.6653, -0.6633, -0.6646]}
{"unit_id": "orig:1960316342193528999", "ticker_idx": 0, "ts": "2025-08-26T12:20:11+00:00", "symbol": "OKLO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "OKLO ENERGY $OKLO initiated at 'Buy' at Bank of America, with a $92 price-target", "tweet_type": "news_reaction", "timeline": "years", "summary": "BofA initiates OKLO at Buy with $92 PT on IPP economics, >60% EBITDA margins at scale, and above-consensus 2033E estimates.", "resolved_tickers": ["OKLO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Utilities - Independent Power Producers", "unit_kind": "original", "lang": "en", "tweet_text": "OKLO ENERGY $OKLO initiated at 'Buy' at Bank of America, with a $92 price-target:\n\n\"Oklo’s build-own-operate model is more capital intensive than peers, but by taking balance-sheet risk the company can deliver fully wrapped, bankable PPAs and capture the full IPP economics. We estimate its first-of-a-kind 75 MW projects (the initial units, which are typically costlier and less efficient) at ~13% unlevered IRRs (~2.5x cost multiple). \n\nBy contrast, nth-of-a-kind units (later deployments that benefit from design repetition, supply chain scale, and lower costs) could achieve ~26% IRRs (~6x multiple). \n\nAt scale, this supports >60% EBITDA margins (well ahead of peers at mid-teen margins). We base our $92 PO on an 80/20 blend of peer multiples and DCF methodology, consistent with our NuScale approach. \n\nWe apply 14.1x & 11.1x on 2032/2033E EV/EBITDA and a 15.5% discount rate in our DCF. On our above-consensus estimates (~$1.5B for 2033E on 1.1GW on deployments p.a.), the stock trades at 6.6x EV/EBITDA, below SMR developer & fuel suppliers (12.1x), implied IPPs (7.0x) & datacenter peers (14.2x). Risks: licensing delays, slower PPA conversions, HALEU supply, and execution.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.04198620938895026, "ret_signed_m1d": -0.04198620938895026, "alpha_spy_m1d": -0.03781669784450159, "alpha_c_m1d": -0.03781669784450159, "bench_spy_m1d": -0.0041695115444486675, "bench_c_m1d": -0.0041695115444486675, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.014937433007938483, "ret_signed_p1d": -0.014937433007938483, "alpha_spy_p1d": -0.01721607728442065, "alpha_c_p1d": -0.01721607728442065, "bench_spy_p1d": 0.002278644276482167, "bench_c_p1d": 0.002278644276482167, "ret_p1w": -0.009689156834319701, "ret_signed_p1w": -0.009689156834319701, "alpha_spy_p1w": -0.002109713721895501, "alpha_c_p1w": -0.002109713721895501, "bench_spy_p1w": -0.0075794431124242, "bench_c_p1w": -0.0075794431124242, "ret_p1m": 0.7651729575891482, "ret_signed_p1m": 0.7651729575891482, "alpha_spy_p1m": 0.7376249115969202, "alpha_c_p1m": 0.7376249115969202, "bench_spy_p1m": 0.027548045992227932, "bench_c_p1m": 0.027548045992227932, "ret_p3m": 0.18651596105117485, "ret_signed_p3m": 0.18651596105117485, "alpha_spy_p3m": 0.16218529726378916, "alpha_c_p3m": 0.16218529726378916, "bench_spy_p3m": 0.024330663787385687, "bench_c_p3m": 0.024330663787385687, "ret_p6m": -0.09312338038349233, "ret_signed_p6m": -0.09312338038349233, "alpha_spy_p6m": -0.16297623364365998, "alpha_c_p6m": -0.16297623364365998, "bench_spy_p6m": 0.06985285326016766, "bench_c_p6m": 0.06985285326016766, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.2877, -0.2905, -0.2943, -0.3302, -0.3394, -0.3654, -0.3232, -0.2698, -0.293, -0.0845, -0.1323, -0.1433, -0.1192, -0.1553, -0.1654, -0.1654, -0.2202, -0.2584, -0.183, -0.2522, -0.2484, -0.2564, -0.2465, -0.3037, -0.3092, -0.2771, -0.2771, -0.2472, -0.2798, -0.2743, -0.2538, -0.2453, -0.1601, -0.1798, -0.1338, -0.0961, -0.0717, -0.1588, -0.1748, -0.0988, 0.0038, 0.016, 0.016, -0.0444, 0.0178, 0.0307, -0.0379, 0.0283, 0.1316, 0.1183, 0.0674, 0.0136, -0.033, 0.056, 0.0419, -0.0087, -0.0437, -0.0716, -0.1198, -0.1042, -0.0958, -0.0529, -0.042, 0.0, -0.0149, 0.0482, -0.009, -0.009, -0.0097, -0.028, -0.0632, -0.0608, -0.0483, -0.0046, -0.0075, 0.0762, 0.113, 0.2876, 0.2896, 0.2823, 0.4126, 0.8198, 0.888, 0.9197, 0.7652, 0.6031, 0.4874, 0.5679, 0.5022, 0.5601, 0.7333, 0.7139, 0.8646, 0.8049, 0.8136, 0.8588, 0.9804, 1.3013, 1.3434, 1.3087, 1.1819, 1.1988, 1.1404, 0.8765, 0.6165, 0.6781, 0.8308, 0.8494, 0.7801, 0.93, 0.8489, 0.7867, 0.7046, 0.5103, 0.6314, 0.4365, 0.5159, 0.5007, 0.4025, 0.496, 0.3678, 0.313, 0.2833, 0.3004, 0.3842, 0.1842, 0.1865, 0.2051, 0.1542, 0.1939, 0.1939, 0.2297, 0.1756, 0.2359, 0.2998, 0.5025, 0.4086, 0.4078, 0.3986, 0.3538, 0.3861, 0.1764, 0.1079, 0.1238, 0.0219, 0.0459, 0.12, 0.1229, 0.1019, 0.0942, 0.0942, 0.0351, -0.003, -0.0362, -0.0343, -0.0343, 0.047, 0.2023, 0.2865, 0.3134, 0.3134, 0.4172, 0.3794, 0.3066, 0.2915, 0.2307, 0.2778, 0.2778, 0.2102, 0.2216, 0.2237, 0.1792, 0.1077, 0.1475, 0.2702, 0.1579, 0.0715, -0.0093, 0.0497, -0.0818, -0.1638, -0.0432, 0.01, -0.0651, -0.1087, -0.1398, -0.116, -0.116, -0.0898, -0.0931]}
{"unit_id": "quote:1973134601204720114", "ticker_idx": 0, "ts": "2025-09-30T21:15:22+00:00", "symbol": "HII", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Huntington Ingalls $HII another one of my portfolio names that no one talks about... 16 out of the last 18 weeks green... this remains the best pure-play out there", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Long HII as best pure-play on shipbuilding; held position boosted by $33.8B defense reconciliation package.", "resolved_tickers": ["HII"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "quote", "lang": "en", "tweet_text": "Huntington Ingalls $HII another one of my portfolio names that no one talks about... \n\n16 out of the last 18 weeks green... \n\nTrump sure did a lot of talking about shipbuilding today &amp; this remains the best pure-play out there... https://t.co/oa113jeNjW", "reply_text": null, "parent_text": null, "quoted_text": "Out of the $33.8 billion allocated to Shipbuilding in the $150 billion Republican Reconciliation Package, $20.3 billion is being allocated for 16 specific ships.\n\nThose ships are:\n\n- Two Flight III Arleigh Burke guided missile destroyers ($5.4 billion)\n- One Block VI", "parent_author": null, "ret_m1d": 0.006643013854818136, "ret_signed_m1d": 0.006643013854818136, "alpha_spy_m1d": 0.010039013963823007, "alpha_c_m1d": 0.0038472616847977648, "bench_spy_m1d": -0.003396000109004871, "bench_c_m1d": 0.0027957521700203714, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.013251369070241492, "ret_signed_p1d": -0.013251369070241492, "alpha_spy_p1d": -0.014403101695926623, "alpha_c_p1d": -0.015852171167696105, "bench_spy_p1d": 0.0011517326256851312, "bench_c_p1d": 0.002600802097454613, "ret_p1w": 0.016852304529592743, "ret_signed_p1w": 0.016852304529592743, "alpha_spy_p1w": 0.009881053838184828, "alpha_c_p1w": 0.00521384524363433, "bench_spy_p1w": 0.006971250691407915, "bench_c_p1w": 0.011638459285958414, "ret_p1m": 0.11559034136060542, "ret_signed_p1m": 0.11559034136060542, "alpha_spy_p1m": 0.09856587344082413, "alpha_c_p1m": 0.10980368679392005, "bench_spy_p1m": 0.017024467919781294, "bench_c_p1m": 0.0057866545666853675, "ret_p3m": 0.2141345705351898, "ret_signed_p3m": 0.2141345705351898, "alpha_spy_p3m": 0.18207165997150931, "alpha_c_p3m": 0.19068031544962505, "bench_spy_p3m": 0.03206291056368049, "bench_c_p3m": 0.023454255085564757, "ret_p6m": 0.35552810696886983, "ret_signed_p6m": 0.35552810696886983, "alpha_spy_p6m": 0.38497968706133245, "alpha_c_p6m": 0.3004106775717199, "bench_spy_p6m": -0.029451580092462626, "bench_c_p6m": 0.05511742939714992, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.11559034136060542, "alpha_spy_stated": 0.09856587344082413, "alpha_c_stated": 0.10980368679392005, "price_path": [-0.123, -0.1179, -0.1373, -0.1339, -0.102, -0.1017, -0.1006, -0.1174, -0.1169, -0.1116, -0.1146, -0.12, -0.1164, -0.0761, -0.0838, -0.0786, -0.0867, -0.0925, -0.1005, -0.0298, -0.0612, -0.0757, -0.0574, -0.0693, -0.073, -0.0791, -0.0723, -0.0676, -0.0626, -0.0694, -0.0737, -0.069, -0.0766, -0.0707, -0.0729, -0.0607, -0.0581, -0.0546, -0.0384, -0.0423, -0.0532, -0.0532, -0.057, -0.0583, -0.056, -0.052, -0.0562, -0.0662, -0.0492, -0.0348, -0.0395, -0.0454, -0.0448, -0.0474, -0.0396, -0.038, -0.0344, -0.035, -0.0297, -0.0516, -0.0253, -0.0227, 0.0066, 0.0, -0.0133, -0.0062, 0.0087, -0.0022, 0.0169, 0.0005, -0.0106, 0.0066, 0.0207, -0.0037, -0.0117, -0.0209, -0.0008, 0.0053, -0.0083, 0.0143, 0.0486, 0.0548, 0.0459, 0.0434, 0.1156, 0.1259, 0.1102, 0.1045, 0.0723, 0.0679, 0.0823, 0.1142, 0.1335, 0.1115, 0.0932, 0.0978, 0.083, 0.0809, 0.083, 0.0553, 0.0681, 0.0836, 0.1004, 0.0989, 0.0989, 0.1014, 0.0769, 0.0788, 0.086, 0.1093, 0.0696, 0.1093, 0.106, 0.1348, 0.1474, 0.1481, 0.1559, 0.1477, 0.1283, 0.133, 0.1822, 0.2415, 0.245, 0.2483, 0.2483, 0.2331, 0.2141, 0.201, 0.1943, 0.1943, 0.2283, 0.2765, 0.2909, 0.2518, 0.3291, 0.359, 0.3986, 0.4457, 0.4588, 0.471, 0.4957, 0.4957, 0.4594, 0.4844, 0.4895, 0.47, 0.4523, 0.4848, 0.4939, 0.5025, 0.4767, 0.476, 0.5088, 0.4509, 0.2972, 0.3969, 0.4252, 0.4025, 0.3791, 0.4285, 0.4707, 0.4707, 0.4673, 0.4921, 0.5562, 0.5367, 0.5382, 0.5723, 0.5297, 0.5557, 0.5659, 0.5984, 0.5512, 0.5396, 0.4837, 0.5117, 0.5133, 0.4708, 0.4574, 0.4604, 0.4645, 0.4676, 0.4899, 0.5077, 0.474, 0.4372, 0.397, 0.4164, 0.4181, 0.3555]}
{"unit_id": "orig:1953617778398880048", "ticker_idx": 0, "ts": "2025-08-08T00:42:29+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I share my full portfolio along with weightings, so you know exactly where my conviction is, like with Nebius $NBIS", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds NBIS as a high-conviction portfolio position.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "original", "lang": "en", "tweet_text": "Our members win big consistently, because I share my full portfolio along with weightings, so you know exactly where my conviction is, like with Nebius $NBIS https://t.co/2atZiUI8Wk", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.050450731059733744, "ret_signed_m1d": -0.050450731059733744, "alpha_spy_m1d": -0.042713507652541005, "alpha_c_m1d": -0.04710592921914525, "bench_spy_m1d": -0.007737223407192739, "bench_c_m1d": -0.003344801840588496, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.021227087967208957, "ret_signed_p1d": 0.021227087967208957, "alpha_spy_p1d": 0.023204589313194135, "alpha_c_p1d": 0.016116934168052488, "bench_spy_p1d": -0.0019775013459851776, "bench_c_p1d": 0.005110153799156469, "ret_p1w": 0.04129113139996177, "ret_signed_p1w": 0.04129113139996177, "alpha_spy_p1w": 0.03146648089363979, "alpha_c_p1w": 0.005520413690183412, "bench_spy_p1w": 0.009824650506321975, "bench_c_p1w": 0.035770717709778355, "ret_p1m": -0.068624619140352, "ret_signed_p1m": -0.068624619140352, "alpha_spy_p1m": -0.08690832269103133, "alpha_c_p1m": -0.1354274895832569, "bench_spy_p1m": 0.01828370355067932, "bench_c_p1m": 0.0668028704429049, "ret_p3m": 0.7010759243458664, "ret_signed_p3m": 0.7010759243458664, "alpha_spy_p3m": 0.6347232869849213, "alpha_c_p3m": 0.643605409922521, "bench_spy_p3m": 0.0663526373609451, "bench_c_p3m": 0.05747051442334539, "ret_p6m": 0.2817680317936553, "ret_signed_p6m": 0.2817680317936553, "alpha_spy_p6m": 0.18412122740309478, "alpha_c_p6m": 0.16241351538524884, "bench_spy_p6m": 0.0976468043905605, "bench_c_p6m": 0.11935451640840644, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.068624619140352, "alpha_spy_stated": -0.08690832269103133, "alpha_c_stated": -0.1354274895832569, "price_path": [-0.4872, -0.4748, -0.4796, -0.4574, -0.4539, -0.4309, -0.4341, -0.4504, -0.4389, -0.4389, -0.4211, -0.4243, -0.4469, -0.4657, -0.4763, -0.4581, -0.4273, -0.3268, -0.2981, -0.2355, -0.2366, -0.2648, -0.269, -0.3148, -0.2664, -0.2973, -0.2975, -0.2975, -0.3026, -0.3097, -0.2582, -0.2946, -0.2352, -0.2463, -0.1956, -0.2685, -0.2735, -0.2694, -0.2694, -0.3044, -0.3152, -0.3305, -0.3249, -0.3559, -0.2447, -0.2217, -0.2249, -0.2194, -0.2325, -0.2386, -0.2584, -0.2457, -0.2416, -0.2531, -0.2331, -0.2672, -0.2543, -0.2086, -0.244, -0.2124, -0.1979, -0.199, -0.0505, 0.0, 0.0212, 0.0952, 0.0269, -0.0047, 0.0413, 0.0547, -0.0231, -0.019, -0.0378, 0.0029, 0.018, 0.0247, 0.0192, 0.0474, -0.0067, -0.0067, -0.0445, -0.0455, -0.0563, -0.0481, -0.0686, 0.3917, 0.3578, 0.2967, 0.3145, 0.3225, 0.3002, 0.3678, 0.3684, 0.4439, 0.5499, 0.5673, 0.6463, 0.5694, 0.5659, 0.6025, 0.6323, 0.6809, 0.83, 0.8607, 0.8165, 0.7113, 0.7738, 0.9285, 0.884, 0.9695, 0.8632, 0.8295, 0.7889, 0.6493, 0.5848, 0.5161, 0.4338, 0.5435, 0.7049, 0.8236, 0.7713, 0.8188, 0.8055, 0.902, 0.7515, 0.6072, 0.7011, 0.5912, 0.6179, 0.5986, 0.4862, 0.3719, 0.2886, 0.2146, 0.2501, 0.3164, 0.3822, 0.2306, 0.2105, 0.3361, 0.2922, 0.3767, 0.3767, 0.3793, 0.4561, 0.4023, 0.4382, 0.4946, 0.4254, 0.4587, 0.4017, 0.3607, 0.3707, 0.2749, 0.1797, 0.1769, 0.097, 0.1354, 0.3007, 0.3555, 0.309, 0.3249, 0.3249, 0.2735, 0.2509, 0.2383, 0.217, 0.217, 0.3078, 0.3497, 0.4574, 0.3988, 0.4147, 0.4238, 0.5605, 0.5329, 0.4827, 0.5104, 0.5808, 0.5808, 0.4436, 0.4375, 0.4081, 0.3739, 0.3297, 0.4229, 0.4602, 0.3799, 0.2386, 0.2818]}
{"unit_id": "quote:1960126899671511439", "ticker_idx": 0, "ts": "2025-08-25T23:47:24+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "How often does the U.S. Secretary of Commerce personally attend the signing of MOUs for $3 billion companies? $LEU", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish LEU: Secretary of Commerce attending the MOU signing signals unusual high-level government backing for this small-cap.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "quote", "lang": "en", "tweet_text": "How often does the U.S. Secretary of Commerce personally attend the signing of MOUs for $3 billion companies? $LEU", "reply_text": null, "parent_text": null, "quoted_text": "*CENTRUS ENERGY $LEU SIGNS MOU WITH KOREA HYDRO &amp; NUCLEAR POWER $KEP AND POSCO INTERNATIONAL TO EXPAND CENTRUS' URANIUM ENRICHMENT PLANT IN OHIO\n\nCentrus Energy today signed a Memorandum of Understanding (MOU) with Korea Hydro &amp; Nuclear Power (KHNP) and POSCO International to", "parent_author": null, "ret_m1d": -0.11209085922697526, "ret_signed_m1d": -0.11209085922697526, "alpha_spy_m1d": -0.10792134768252659, "alpha_c_m1d": -0.11367774796117092, "bench_spy_m1d": -0.0041695115444486675, "bench_c_m1d": 0.0015868887341956572, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.049743638155440806, "ret_signed_p1d": -0.049743638155440806, "alpha_spy_p1d": -0.05202228243192297, "alpha_c_p1d": -0.06096438688836847, "bench_spy_p1d": 0.002278644276482167, "bench_c_p1d": 0.011220748732927666, "ret_p1w": -0.02290697666766095, "ret_signed_p1w": -0.02290697666766095, "alpha_spy_p1w": -0.01532753355523675, "alpha_c_p1w": -0.048861885202433064, "bench_spy_p1w": -0.0075794431124242, "bench_c_p1w": 0.025954908534772114, "ret_p1m": 0.3226625888813319, "ret_signed_p1m": 0.3226625888813319, "alpha_spy_p1m": 0.295114542889104, "alpha_c_p1m": 0.2900101485439168, "bench_spy_p1m": 0.027548045992227932, "bench_c_p1m": 0.0326524403374151, "ret_p3m": 0.1584319636205076, "ret_signed_p3m": 0.1584319636205076, "alpha_spy_p3m": 0.1341012998331219, "alpha_c_p3m": 0.1362957708141952, "bench_spy_p3m": 0.024330663787385687, "bench_c_p3m": 0.022136192806312405, "ret_p6m": -0.00958451151363282, "ret_signed_p6m": -0.00958451151363282, "alpha_spy_p6m": -0.07943736477380048, "alpha_c_p6m": -0.27261107399983997, "bench_spy_p6m": 0.06985285326016766, "bench_c_p6m": 0.26302656248620715, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.3226625888813319, "alpha_spy_stated": 0.295114542889104, "alpha_c_stated": 0.2900101485439168, "price_path": [-0.4082, -0.3918, -0.403, -0.3701, -0.3243, -0.3466, -0.3142, -0.2999, -0.3007, -0.2422, -0.2407, -0.2225, -0.1857, -0.1708, -0.1328, -0.1328, -0.0893, -0.0787, -0.079, -0.1317, -0.1615, -0.1918, -0.1222, -0.1915, -0.1544, -0.1582, -0.1582, -0.1199, -0.1669, -0.1404, -0.0537, -0.0109, 0.0364, 0.0316, 0.0891, 0.1209, 0.1949, 0.0735, 0.0343, 0.0999, 0.1613, 0.1549, 0.1473, 0.0738, 0.0792, 0.0323, -0.0016, 0.0066, 0.0246, 0.1137, 0.1259, 0.0694, 0.05, 0.0417, -0.1017, -0.0939, -0.1211, -0.149, -0.2017, -0.1566, -0.1504, -0.1064, -0.1121, 0.0, -0.0497, 0.0034, -0.0333, -0.0333, -0.0229, -0.0342, -0.0463, -0.0157, -0.0191, 0.0442, 0.0509, 0.075, 0.0645, 0.1668, 0.1196, 0.1029, 0.2587, 0.4113, 0.4675, 0.4501, 0.3227, 0.4961, 0.4633, 0.5125, 0.4859, 0.5868, 0.6729, 0.6461, 0.7074, 0.7735, 0.7454, 0.7784, 0.743, 0.9204, 0.8985, 1.0894, 0.9908, 0.8219, 0.9163, 0.8067, 0.5087, 0.6496, 0.8354, 0.7239, 0.7429, 0.8729, 0.8369, 0.761, 0.6437, 0.568, 0.561, 0.3312, 0.4097, 0.3907, 0.3205, 0.3207, 0.2165, 0.1981, 0.1772, 0.1793, 0.2664, 0.1564, 0.1584, 0.1973, 0.1932, 0.2183, 0.2183, 0.2426, 0.2046, 0.2727, 0.2848, 0.3353, 0.2758, 0.2867, 0.2685, 0.2679, 0.3088, 0.1933, 0.0962, 0.1301, 0.0595, 0.1007, 0.2545, 0.2515, 0.2366, 0.2468, 0.2468, 0.2187, 0.1944, 0.1838, 0.1634, 0.1634, 0.3059, 0.4396, 0.4947, 0.5478, 0.3718, 0.4673, 0.4821, 0.4294, 0.474, 0.4669, 0.5864, 0.5864, 0.514, 0.4566, 0.449, 0.4194, 0.35, 0.4827, 0.6186, 0.4449, 0.3336, 0.2805, 0.3441, 0.2049, 0.1602, 0.2626, 0.3238, 0.2699, 0.0071, -0.1125, -0.0454, -0.0454, -0.0447, -0.0096]}
{"unit_id": "orig:1971263333966725504", "ticker_idx": 0, "ts": "2025-09-25T17:19:37+00:00", "symbol": "GXO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "GXO has room for significant multiple expansion as the company returns to consistent double-digit growth, and becomes theme-associated as an exposure to automation/robotics", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long GXO as undervalued automation/robotics play at 0.5x sales with multiple-expansion potential as growth accelerates.", "resolved_tickers": ["GXO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Integrated Freight & Logistics'", "bench_c_industry": "Integrated Freight & Logistics", "unit_kind": "original", "lang": "en", "tweet_text": "GXO Logistics $GXO - An undercover robotics/automation stock\n\n- GXO Logistics is a contract logistics, automation & warehousing company\n\n- Stock trades at just 0.5x sales while doing $12.7 billion in TTM revenue (up +22%) at a $5.9 billion market cap\n\n- GXO designs, builds, and operates automated, robotics-enabled warehouses & value-added logistics for blue-chip global brands like Apple, Boeing, Nike, Nestlé & Whirlpool\n\n- GXO purchases robotics hardware from partners (Locus AMRs, AutoStore cube systems, Geek+ robots) and integrates them with proprietary software like WMS (Blue Yonder, Manhattan), and then deploys those integrated systems on behalf of their blue-chip customers\n\n- Accelerating convenience trends like grocery delivery (and the e-commerce runway broadly) are tailwinds for warehousing volume & optimization of those warehouses\n\n- Warehouse automation is likely to be one of the first areas of mass-penetration for robotics, as commercial players have both the immediate incentive & necessary capital to implement these systems rapidly\n\n- GXO benefits directly from increased adoption of automation & robotics, without the necessary multi-billion dollar capital investment to build these products at scale\n\n- GXO has room for significant multiple expansion as the company returns to consistent double-digit growth, and becomes theme-associated as an exposure to automation/robotics", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03320053178516402, "ret_signed_m1d": -0.03320053178516402, "alpha_spy_m1d": -0.037835382081182756, "alpha_c_m1d": -0.040011847083849084, "bench_spy_m1d": 0.004634850296018733, "bench_c_m1d": 0.006811315298685061, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.016126016004214927, "ret_signed_p1d": 0.016126016004214927, "alpha_spy_p1d": 0.010396981921605652, "alpha_c_p1d": 0.007132645125302872, "bench_spy_p1d": 0.0057290340826092745, "bench_c_p1d": 0.008993370878912055, "ret_p1w": 0.02067919126390172, "ret_signed_p1w": 0.02067919126390172, "alpha_spy_p1w": 0.0037049404945594944, "alpha_c_p1w": 0.0009728007968727859, "bench_spy_p1w": 0.016974250769342225, "bench_c_p1w": 0.019706390467028934, "ret_p1m": 0.03718457823024379, "ret_signed_p1m": 0.03718457823024379, "alpha_spy_p1m": 0.008007466160947718, "alpha_c_p1m": 0.012783073489275543, "bench_spy_p1m": 0.029177112069296074, "bench_c_p1m": 0.02440150474096825, "ret_p3m": 0.023524980079767666, "ret_signed_p3m": 0.023524980079767666, "alpha_spy_p3m": -0.025016659972670885, "alpha_c_p3m": -0.018187010365520173, "bench_spy_p3m": 0.04854164005243855, "bench_c_p3m": 0.04171199044528784, "ret_p6m": -0.05274139304843606, "ret_signed_p6m": -0.05274139304843606, "alpha_spy_p6m": -0.04394714804366562, "alpha_c_p6m": -0.12550762332095078, "bench_spy_p6m": -0.00879424500477044, "bench_c_p6m": 0.07276623027251472, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": 0.023524980079767666, "alpha_spy_stated": -0.025016659972670885, "alpha_c_stated": -0.018187010365520173, "price_path": [-0.0761, -0.0618, -0.0414, -0.0315, -0.0315, -0.0533, -0.0469, -0.0459, -0.0199, -0.0178, -0.0112, -0.0231, -0.0222, -0.0249, -0.0446, -0.0459, -0.0341, -0.0207, -0.0178, -0.0015, -0.0083, -0.0214, -0.0556, -0.0569, -0.088, -0.0804, -0.0708, -0.0421, -0.0338, -0.0452, -0.0486, -0.0249, 0.0207, 0.0175, -0.003, 0.0059, 0.012, -0.007, -0.0093, 0.0357, 0.0089, 0.0104, 0.0121, 0.004, -0.0011, -0.0011, -0.0277, -0.0304, -0.0252, -0.0015, -0.0083, -0.0345, -0.0448, -0.0218, -0.0319, -0.0374, -0.0355, -0.0423, -0.0304, -0.0579, -0.0541, -0.0434, -0.0332, 0.0, 0.0161, 0.0042, 0.0034, 0.0093, 0.0207, 0.0194, 0.0516, 0.0285, 0.0353, 0.0194, -0.0268, -0.0038, 0.0269, 0.0224, 0.036, 0.0476, 0.0402, 0.0457, 0.0161, 0.0194, 0.0372, 0.0374, 0.029, 0.0249, 0.0214, 0.0664, 0.0503, 0.0505, -0.0032, -0.0359, -0.0355, -0.0324, -0.0065, -0.0133, -0.0531, -0.0603, -0.0878, -0.0911, -0.1114, -0.1233, -0.0977, -0.0895, -0.0581, -0.0419, -0.0419, -0.0374, -0.0438, -0.033, -0.0017, -0.0106, -0.0032, 0.0036, -0.0053, 0.012, 0.0207, 0.0082, -0.007, -0.0019, -0.0021, 0.0087, 0.011, 0.0161, 0.0235, 0.03, 0.03, 0.0209, 0.0066, 0.0063, -0.0013, -0.0013, 0.0302, 0.0378, 0.0702, 0.0429, 0.0586, 0.0814, 0.0952, 0.0905, 0.0801, 0.084, 0.0727, 0.0727, 0.0444, 0.078, 0.0945, 0.0892, 0.082, 0.0988, 0.092, 0.0987, 0.0736, 0.0803, 0.0856, 0.1042, 0.0689, 0.1176, 0.1117, 0.1004, 0.2019, 0.2197, 0.2428, 0.2428, 0.24, 0.2409, 0.2256, 0.2444, 0.1981, 0.1977, 0.2102, 0.2049, 0.192, 0.2013, 0.1565, 0.1349, 0.121, 0.0579, 0.0501, 0.0378, 0.0359, -0.0046, -0.0038, 0.0042, 0.0188, 0.0101, -0.0273, -0.0527]}
{"unit_id": "reply:1953830661111886335", "ticker_idx": 0, "ts": "2025-08-08T14:48:24+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Clean look, trading 1x sales, Disney merger on the horizon... I like the odds", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish FUBO on cheap valuation (1x sales) and pending Disney merger catalyst.", "resolved_tickers": ["FUBO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Broadcasting", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@MinervaCap Clean look, trading 1x sales, Disney merger on the horizon... I like the odds", "reply_text": null, "parent_text": "Picked up $FUBO on the post-ER dip today, thanks @stocktalkweekly! https://t.co/vgCEIgtsoG", "quoted_text": null, "parent_author": "MinervaCap", "ret_m1d": 0.005434820636233795, "ret_signed_m1d": 0.005434820636233795, "alpha_spy_m1d": 0.013172044043426534, "alpha_c_m1d": 0.013172044043426534, "bench_spy_m1d": -0.007737223407192739, "bench_c_m1d": -0.007737223407192739, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.024456476904193503, "ret_signed_p1d": -0.024456476904193503, "alpha_spy_p1d": -0.022478975558208325, "alpha_c_p1d": -0.022478975558208325, "bench_spy_p1d": -0.0019775013459851776, "bench_c_p1d": -0.0019775013459851776, "ret_p1w": -0.013586922015269343, "ret_signed_p1w": -0.013586922015269343, "alpha_spy_p1w": -0.023411572521591317, "alpha_c_p1w": -0.023411572521591317, "bench_spy_p1w": 0.009824650506321975, "bench_c_p1w": 0.009824650506321975, "ret_p1m": 0.11956519016170919, "ret_signed_p1m": 0.11956519016170919, "alpha_spy_p1m": 0.10128148661102987, "alpha_c_p1m": 0.10128148661102987, "bench_spy_p1m": 0.01828370355067932, "bench_c_p1m": 0.01828370355067932, "ret_p3m": 0.10869563527278503, "ret_signed_p3m": 0.10869563527278503, "alpha_spy_p3m": 0.04234299791183993, "alpha_c_p3m": 0.04234299791183993, "bench_spy_p3m": 0.0663526373609451, "bench_c_p3m": 0.0663526373609451, "ret_p6m": -0.383152176964636, "ret_signed_p6m": -0.383152176964636, "alpha_spy_p6m": -0.4807989813551965, "alpha_c_p6m": -0.4807989813551965, "bench_spy_p6m": 0.0976468043905605, "bench_c_p6m": 0.0976468043905605, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.11956519016170919, "alpha_spy_stated": 0.10128148661102987, "alpha_c_stated": 0.10128148661102987, "price_path": [-0.2011, -0.1957, -0.1984, -0.1277, -0.087, -0.0978, -0.1603, -0.1413, -0.1141, -0.1141, -0.0163, 0.0245, -0.0163, -0.0054, -0.0326, -0.0489, -0.0245, -0.087, -0.0734, -0.0924, -0.1087, -0.0842, -0.0734, -0.1386, -0.1141, -0.1332, -0.1413, -0.1413, -0.1522, -0.1359, -0.0707, -0.0815, -0.0625, -0.0408, 0.0489, 0.0245, -0.0082, 0.0027, 0.0027, -0.0082, -0.019, -0.0516, -0.0571, -0.1005, -0.0734, -0.0761, -0.0435, -0.0489, -0.0897, -0.0978, -0.0734, -0.0136, -0.0217, 0.0, -0.0408, -0.038, 0.1304, 0.0815, 0.019, 0.0761, 0.0652, 0.0163, 0.0054, 0.0, -0.0245, -0.0109, 0.0217, 0.0054, -0.0136, 0.0245, -0.0543, -0.087, -0.0788, -0.0516, -0.0571, -0.0625, -0.0734, -0.0543, -0.0408, -0.0408, 0.0272, 0.0082, 0.0245, 0.0897, 0.1196, 0.1114, 0.0679, 0.1304, 0.1603, 0.1848, 0.1658, 0.144, 0.1902, 0.1821, 0.2391, 0.2092, 0.1277, 0.1114, 0.1413, 0.1603, 0.1277, 0.0598, 0.0734, 0.0761, 0.0652, 0.0516, 0.0543, 0.0408, 0.0, 0.038, 0.0408, 0.0516, 0.0, -0.0109, -0.0082, -0.0082, -0.0571, -0.0245, -0.0163, -0.0272, -0.0109, 0.0027, -0.0054, 0.0272, -0.0598, 0.0, 0.1087, 0.0245, 0.0543, 0.0707, 0.0489, 0.0679, 0.0109, -0.019, -0.087, -0.038, -0.0734, -0.1196, -0.1413, -0.1576, -0.1549, -0.1821, -0.1821, -0.1739, -0.212, -0.2174, -0.2228, -0.212, -0.2255, -0.2283, -0.2174, -0.2473, -0.2554, -0.2772, -0.3016, -0.2717, -0.2826, -0.288, -0.2636, -0.2799, -0.2663, -0.2717, -0.2717, -0.2799, -0.3016, -0.3179, -0.3152, -0.3152, -0.2962, -0.3125, -0.3207, -0.3207, -0.3261, -0.3043, -0.2853, -0.3016, -0.2989, -0.2772, -0.2745, -0.2745, -0.3016, -0.2989, -0.3043, -0.3261, -0.3832, -0.356, -0.3668, -0.3723, -0.394, -0.3832]}
{"unit_id": "reply:1965195802470666315", "ticker_idx": 0, "ts": "2025-09-08T23:29:25+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "It remains obvious!", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Still bullish HOOD; endorses parent's view that the trade remains obvious.", "resolved_tickers": ["HOOD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@DupreeDMcCall It remains obvious!", "reply_text": null, "parent_text": "@stocktalkweekly $HOOD was such an obvious one! Missed out 🤦🏾‍♂️", "quoted_text": null, "parent_author": "DupreeDMcCall", "ret_m1d": -0.010295368951081185, "ret_signed_m1d": -0.010295368951081185, "alpha_spy_m1d": -0.007988816813342847, "alpha_c_m1d": -0.005983389714700693, "bench_spy_m1d": -0.002306552137738338, "bench_c_m1d": -0.004311979236380492, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.008776379033985982, "ret_signed_p1d": -0.008776379033985982, "alpha_spy_p1d": -0.011667089437241152, "alpha_c_p1d": -0.00540178974579586, "bench_spy_p1d": 0.00289071040325517, "bench_c_p1d": -0.003374589288190122, "ret_p1w": -0.009451499971156352, "ret_signed_p1w": -0.009451499971156352, "alpha_spy_p1w": -0.024320776055208437, "alpha_c_p1w": -0.01357603026848997, "bench_spy_p1w": 0.014869276084052085, "bench_c_p1w": 0.004124530297333617, "ret_p1m": 0.2731645157568565, "ret_signed_p1m": 0.2731645157568565, "alpha_spy_p1m": 0.23526663148016524, "alpha_c_p1m": 0.26667512209135236, "bench_spy_p1m": 0.037897884276691274, "bench_c_p1m": 0.006489393665504162, "ret_p3m": 0.11350208395141093, "ret_signed_p3m": 0.11350208395141093, "alpha_spy_p3m": 0.05620655832284305, "alpha_c_p3m": 0.10381501909749136, "bench_spy_p3m": 0.05729552562856788, "bench_c_p3m": 0.00968706485391957, "ret_p6m": -0.30624473346436576, "ret_signed_p6m": -0.30624473346436576, "alpha_spy_p6m": -0.36579841605272956, "alpha_c_p6m": -0.2783129532579425, "bench_spy_p6m": 0.0595536825883638, "bench_c_p6m": -0.027931780206423285, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2731645157568565, "alpha_spy_stated": 0.23526663148016524, "alpha_c_stated": 0.26667512209135236, "price_path": [-0.3769, -0.3873, -0.3523, -0.3675, -0.3388, -0.3388, -0.3376, -0.3557, -0.3079, -0.3017, -0.2868, -0.2993, -0.2099, -0.2208, -0.1732, -0.2034, -0.2034, -0.2113, -0.2298, -0.2022, -0.1671, -0.1701, -0.1565, -0.16, -0.1287, -0.1101, -0.0739, -0.1195, -0.1405, -0.1386, -0.1398, -0.1152, -0.099, -0.1281, -0.1046, -0.1304, -0.157, -0.1024, -0.11, -0.1084, -0.0614, -0.0327, -0.0412, -0.0372, -0.0834, -0.0657, -0.0365, -0.0294, -0.0928, -0.1111, -0.103, -0.0775, -0.0891, -0.0819, -0.1315, -0.125, -0.1221, -0.1221, -0.149, -0.1492, -0.1316, -0.1456, -0.0103, 0.0, -0.0088, -0.0063, -0.0293, -0.031, -0.0095, 0.0012, 0.0203, 0.053, 0.0539, 0.065, 0.07, 0.035, 0.0277, 0.1538, 0.2083, 0.1742, 0.2295, 0.2546, 0.2174, 0.2236, 0.2732, 0.2866, 0.1727, 0.1872, 0.1388, 0.1321, 0.1092, 0.0963, 0.146, 0.1126, 0.0736, 0.1336, 0.1797, 0.2309, 0.2342, 0.2219, 0.1651, 0.2386, 0.2412, 0.1544, 0.2024, 0.0724, 0.1001, 0.1467, 0.1133, 0.1222, 0.0256, 0.0338, -0.0214, -0.0354, -0.0029, -0.1037, -0.0945, -0.0298, -0.0247, 0.0819, 0.0819, 0.0843, 0.04, 0.0629, 0.1278, 0.1568, 0.1135, 0.1513, 0.1452, 0.1448, 0.0412, 0.0084, -0.0273, 0.0076, -0.0228, -0.0113, 0.0241, 0.0327, 0.0147, 0.0164, 0.0164, -0.0031, -0.009, -0.0257, -0.0456, -0.0456, -0.0278, 0.04, 0.027, -0.0129, -0.0262, -0.0273, -0.0083, 0.0147, 0.0099, -0.0688, -0.0824, -0.0824, -0.1073, -0.1062, -0.1034, -0.0971, -0.097, -0.1119, -0.1274, -0.1457, -0.1605, -0.2413, -0.2652, -0.3197, -0.3867, -0.3011, -0.2695, -0.2776, -0.342, -0.3998, -0.3589, -0.3589, -0.3634, -0.3653, -0.3616, -0.3577, -0.3943, -0.3807, -0.3457, -0.3295, -0.3599, -0.3352, -0.3581, -0.3062]}
{"unit_id": "reply:1973551805939458344", "ticker_idx": 0, "ts": "2025-10-02T00:53:12+00:00", "symbol": "PATH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "kept_implicit_alias_present", "polarity_reversed": false, "quote": "Biz is inflecting and chart is very very nice.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish UiPath: business inflecting and chart setup compelling.", "resolved_tickers": ["PATH"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@donOasis1 Yes, I commented on it in another reply. Biz is inflecting and chart is very very nice.", "reply_text": null, "parent_text": "@stocktalkweekly Path: \nThe company is expanding its capabilities via collaborations with Snowflake, OpenAI, NVIDIA, and Google, positioning itself at the forefront of automation combined with advanced AI. \n\nFor Q2 FY2026 (ended July 2025), UiPath reported revenue of $362 million.", "quoted_text": null, "parent_author": "donOasis1", "ret_m1d": 0.018823511460248188, "ret_signed_m1d": 0.018823511460248188, "alpha_spy_m1d": 0.019973919123894346, "alpha_c_m1d": 0.019973919123894346, "bench_spy_m1d": -0.001150407663646158, "bench_c_m1d": -0.001150407663646158, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.011764675963158666, "ret_signed_p1d": 0.011764675963158666, "alpha_spy_p1d": 0.0117793894104955, "alpha_c_p1d": 0.0117793894104955, "bench_spy_p1d": -1.4713447336833774e-05, "bench_c_p1d": -1.4713447336833774e-05, "ret_p1w": 0.45176472383386956, "ret_signed_p1w": 0.45176472383386956, "alpha_spy_p1w": 0.4488657149132904, "alpha_c_p1w": 0.4488657149132904, "bench_spy_p1w": 0.002899008920579149, "bench_c_p1w": 0.002899008920579149, "ret_p1m": 0.2439215417001761, "ret_signed_p1m": 0.2439215417001761, "alpha_spy_p1m": 0.22473493049584925, "alpha_c_p1m": 0.22473493049584925, "bench_spy_p1m": 0.019186611204326853, "bench_c_p1m": 0.019186611204326853, "ret_p3m": 0.30745098637599577, "ret_signed_p3m": 0.30745098637599577, "alpha_spy_p3m": 0.2778341962727018, "alpha_c_p3m": 0.2778341962727018, "bench_spy_p3m": 0.02961679010329399, "bench_c_p3m": 0.02961679010329399, "ret_p6m": -0.16156866036209405, "ret_signed_p6m": -0.16156866036209405, "alpha_spy_p6m": -0.11446990388748757, "alpha_c_p6m": -0.11446990388748757, "bench_spy_p6m": -0.047098756474606485, "bench_c_p6m": -0.047098756474606485, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2439215417001761, "alpha_spy_stated": 0.22473493049584925, "alpha_c_stated": 0.22473493049584925, "price_path": [0.0322, 0.0369, 0.0455, 0.011, -0.0314, -0.0212, -0.029, -0.0275, -0.0329, -0.0125, -0.0235, -0.0125, -0.0102, -0.0337, -0.0447, -0.0424, -0.0525, -0.058, -0.0784, -0.1286, -0.1106, -0.12, -0.12, -0.1427, -0.1639, -0.1812, -0.1765, -0.138, -0.1584, -0.1404, -0.1239, -0.138, -0.1404, -0.1459, -0.1239, -0.1349, -0.1514, -0.1263, -0.1169, -0.1278, -0.1278, -0.1451, -0.1467, -0.149, -0.0988, -0.0745, -0.0667, -0.0894, -0.0831, -0.1059, -0.091, -0.0925, -0.0729, -0.0471, -0.069, 0.0306, -0.0173, -0.0337, -0.0478, -0.0424, -0.0149, 0.0494, 0.0188, 0.0, 0.0118, 0.1388, 0.1624, 0.222, 0.4518, 0.3373, 0.3443, 0.2925, 0.309, 0.2494, 0.211, 0.2494, 0.2769, 0.1788, 0.211, 0.2925, 0.3639, 0.2675, 0.2714, 0.2447, 0.2439, 0.2447, 0.1192, 0.1412, 0.109, 0.1216, 0.1137, 0.1271, 0.1176, 0.1051, 0.1004, 0.0604, 0.0776, 0.0573, -0.0016, 0.0204, 0.0439, 0.0675, 0.0659, 0.0659, 0.0871, 0.1075, 0.1216, 0.1655, 0.4494, 0.4643, 0.5129, 0.4886, 0.4659, 0.4141, 0.3663, 0.2675, 0.262, 0.2518, 0.2502, 0.2643, 0.3098, 0.2518, 0.3459, 0.3459, 0.3208, 0.3216, 0.3075, 0.2855, 0.2855, 0.2455, 0.2573, 0.3592, 0.3992, 0.3239, 0.28, 0.3522, 0.2525, 0.2055, 0.16, 0.1247, 0.1247, 0.1271, 0.1137, 0.1882, 0.1608, 0.1694, 0.1263, 0.1067, 0.0392, -0.0125, -0.0165, -0.0471, -0.0329, -0.0525, 0.011, 0.0196, 0.0157, -0.0831, -0.1231, -0.1122, -0.1122, -0.142, -0.1294, -0.1208, -0.1529, -0.2024, -0.2078, -0.2204, -0.16, -0.1584, -0.1608, -0.1341, -0.1318, -0.0941, -0.0698, -0.0612, -0.091, -0.029, -0.1082, -0.0918, -0.0925, -0.0604, -0.0235, -0.04, -0.0541, -0.0486, -0.1318, -0.1427, -0.1341, -0.1616]}
{"unit_id": "reply:1968666881595703623", "ticker_idx": 0, "ts": "2025-09-18T13:22:15+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "probably the single best way to play U.S. semiconductor reshoring", "tweet_type": "analysis", "timeline": "unspecified", "summary": "AMKR named as the single best way to play US semiconductor reshoring.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@EricTheUmpire At this point , probably the single best way to play U.S. semiconductor reshoring", "reply_text": null, "parent_text": "@stocktalkweekly All the chip news this morning seems good for $AMKR", "quoted_text": null, "parent_author": "EricTheUmpire", "ret_m1d": -0.08710554496043221, "ret_signed_m1d": -0.08710554496043221, "alpha_spy_m1d": -0.08245477613923857, "alpha_c_m1d": -0.05013040768594945, "bench_spy_m1d": -0.0046507688211936404, "bench_c_m1d": -0.03697513727448276, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.029149555513245162, "ret_signed_p1d": -0.029149555513245162, "alpha_spy_p1d": -0.03410242396413843, "alpha_c_p1d": -0.025174378158621336, "bench_spy_p1d": 0.004952868450893266, "bench_c_p1d": -0.003975177354623827, "ret_p1w": 0.0, "ret_signed_p1w": 0.0, "alpha_spy_p1w": 0.0036021793292102533, "alpha_c_p1w": -0.012903390924793756, "bench_spy_p1w": -0.0036021793292102533, "bench_c_p1w": 0.012903390924793756, "ret_p1m": 0.07304531808336856, "ret_signed_p1m": 0.07304531808336856, "alpha_spy_p1m": 0.06704768064783839, "alpha_c_p1m": -0.008539595558414437, "bench_spy_p1m": 0.005997637435530168, "bench_c_p1m": 0.081584913641783, "ret_p3m": 0.384204652200028, "ret_signed_p3m": 0.384204652200028, "alpha_spy_p3m": 0.35628186856719335, "alpha_c_p3m": 0.27387880065397274, "bench_spy_p3m": 0.027922783632834625, "bench_c_p3m": 0.11032585154605523, "ret_p6m": 0.48016364118332033, "ret_signed_p6m": 0.48016364118332033, "alpha_spy_p6m": 0.4743825612861683, "alpha_c_p6m": 0.25438457740712406, "bench_spy_p6m": 0.005781079897152042, "bench_c_p6m": 0.22577906377619628, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.07304531808336856, "alpha_spy_stated": 0.06704768064783839, "alpha_c_stated": -0.008539595558414437, "price_path": [-0.3076, -0.2837, -0.282, -0.2762, -0.2772, -0.2827, -0.2659, -0.2379, -0.2403, -0.2403, -0.2673, -0.2447, -0.2461, -0.2519, -0.2529, -0.2714, -0.2632, -0.2745, -0.2605, -0.2649, -0.2499, -0.2649, -0.2646, -0.2776, -0.2769, -0.2745, -0.1429, -0.1819, -0.229, -0.2567, -0.2362, -0.2424, -0.241, -0.2184, -0.2095, -0.2089, -0.1675, -0.147, -0.162, -0.188, -0.1781, -0.1887, -0.214, -0.2068, -0.1767, -0.1747, -0.1675, -0.16, -0.1573, -0.1733, -0.1733, -0.1832, -0.1838, -0.167, -0.155, -0.1485, -0.1471, -0.1499, -0.1296, -0.1269, -0.1193, -0.0727, -0.0871, 0.0, -0.0291, 0.0127, 0.0144, 0.0069, 0.0, -0.0045, -0.0219, -0.0261, 0.0106, 0.0165, 0.0075, 0.0484, 0.0202, 0.0497, 0.0504, -0.0309, 0.0446, 0.0257, 0.0727, 0.0802, 0.073, 0.107, 0.1025, 0.0552, 0.0967, 0.1238, 0.1379, 0.1029, 0.1211, 0.0947, 0.107, 0.2977, 0.2088, 0.2534, 0.2054, 0.1927, 0.2075, 0.1749, 0.1821, 0.0957, 0.0864, 0.0593, 0.0525, 0.0778, 0.0353, 0.0991, 0.1365, 0.1591, 0.1975, 0.1975, 0.2479, 0.2942, 0.394, 0.5096, 0.4839, 0.4856, 0.5364, 0.533, 0.61, 0.6165, 0.5227, 0.5089, 0.3842, 0.3358, 0.3505, 0.388, 0.4017, 0.4041, 0.4007, 0.4007, 0.3949, 0.3777, 0.3883, 0.3567, 0.3567, 0.4749, 0.654, 0.7626, 0.8117, 0.7526, 0.7969, 0.7725, 0.7852, 0.6725, 0.6907, 0.6495, 0.6495, 0.6856, 0.8371, 0.8024, 0.7083, 0.7316, 0.7437, 0.7512, 0.7182, 0.6608, 0.6564, 0.589, 0.5076, 0.5213, 0.6962, 0.8048, 0.8371, 0.9303, 0.7729, 0.6316, 0.6316, 0.6096, 0.6062, 0.6612, 0.6474, 0.6175, 0.6677, 0.7505, 0.6674, 0.6433, 0.643, 0.5323, 0.5729, 0.5313, 0.4299, 0.4852, 0.51, 0.5093, 0.4209, 0.4802]}
{"unit_id": "orig:1971181576558915686", "ticker_idx": 0, "ts": "2025-09-25T11:54:45+00:00", "symbol": "AMTM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "upgrading AMTM to OW from N and increasing our PT to $35 from $25 per share on both valuation and looming Space/Nuclear catalysts", "tweet_type": "news_reaction", "timeline": "months", "summary": "Cantor Fitzgerald upgrades AMTM to Overweight, PT $35, on Space/Nuclear catalysts and de-risked efficiency concerns; views weakness as a buying opportunity.", "resolved_tickers": ["AMTM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Specialty Business Services", "unit_kind": "original", "lang": "en", "tweet_text": "AMENTUM $AMTM upgraded to 'Overweight' (from 'Neutral') at Cantor Fitzgerald, with a $35 price-target (from $25): \n\n\"We are upgrading AMTM to OW from N and increasing our PT to $35 from $25 per share on both valuation and looming Space/Nuclear catalysts. \n\nWhile initially a robust performer post 2024 IPO (+30% Sep 22 to Nov 4, vs. S&P500 down 1%), we think AMTM shares have languished due to a mix of government efficiency concerns and shareholder concentration overhang. On efficiency dynamics, we believe the bulk of concerns have been de-risked with AMTM’s SLS program funded through 2030 by FY25’s BBB Bill and Congress/investors alike appreciating the necessity of AMTM’s nuclear work (misconstrued as true \"environmental\" work). \n\nIn terms of shareholder concentration (~35% insider ownership), we view cap table problems as transient, not structural, with investors essentially timing ~2-3 \"trades\" over the course of private equity’s sale process before unlocking significant upside. So, what does that mean near term? We view any potential weakness as an opportunity for investors to get more of what is arguably our coverage’s most undervalued asset.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.010286204649290198, "ret_signed_m1d": 0.010286204649290198, "alpha_spy_m1d": 0.005651354353271465, "alpha_c_m1d": 0.005651354353271465, "bench_spy_m1d": 0.004634850296018733, "bench_c_m1d": 0.004634850296018733, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.009391729818443606, "ret_signed_p1d": 0.009391729818443606, "alpha_spy_p1d": 0.0036626957358343315, "alpha_c_p1d": 0.0036626957358343315, "bench_spy_p1d": 0.0057290340826092745, "bench_c_p1d": 0.0057290340826092745, "ret_p1w": 0.12477633864138094, "ret_signed_p1w": 0.12477633864138094, "alpha_spy_p1w": 0.10780208787203871, "alpha_c_p1w": 0.10780208787203871, "bench_spy_p1w": 0.016974250769342225, "bench_c_p1w": 0.016974250769342225, "ret_p1m": 0.008497254987597014, "ret_signed_p1m": 0.008497254987597014, "alpha_spy_p1m": -0.02067985708169906, "alpha_c_p1m": -0.02067985708169906, "bench_spy_p1m": 0.029177112069296074, "bench_c_p1m": 0.029177112069296074, "ret_p3m": 0.3175312289944281, "ret_signed_p3m": 0.3175312289944281, "alpha_spy_p3m": 0.26898958894198954, "alpha_c_p3m": 0.26898958894198954, "bench_spy_p3m": 0.04854164005243855, "bench_c_p3m": 0.04854164005243855, "ret_p6m": 0.19856880614991956, "ret_signed_p6m": 0.19856880614991956, "alpha_spy_p6m": 0.20736305115469, "alpha_c_p6m": 0.20736305115469, "bench_spy_p6m": -0.00879424500477044, "bench_c_p6m": -0.00879424500477044, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.008497254987597014, "alpha_spy_stated": -0.02067985708169906, "alpha_c_stated": -0.02067985708169906, "price_path": [0.0559, 0.0689, 0.0868, 0.0827, 0.0827, 0.0823, 0.0823, 0.0774, 0.0742, 0.059, 0.0805, 0.0617, 0.0863, 0.1422, 0.1288, 0.1064, 0.114, 0.1364, 0.1319, 0.1445, 0.1288, 0.1167, 0.0886, 0.1167, 0.0805, 0.0948, 0.1319, 0.1512, 0.1574, 0.1239, 0.1337, 0.1471, 0.1865, 0.1377, 0.1261, 0.1239, 0.0899, 0.0801, 0.0854, 0.1154, 0.1275, 0.1243, 0.1257, 0.1292, 0.1158, 0.1158, 0.1172, 0.1114, 0.0809, 0.0841, 0.0774, 0.0604, 0.0631, 0.0711, 0.0666, 0.0264, 0.013, -0.0054, -0.004, -0.0004, 0.0201, 0.0089, 0.0103, 0.0, 0.0094, 0.0206, 0.0711, 0.1252, 0.1248, 0.1606, 0.1749, 0.1292, 0.1292, 0.0689, 0.0461, 0.0595, 0.0487, 0.0309, 0.0139, 0.0018, 0.0233, 0.0219, -0.0009, 0.0358, 0.0085, 0.0045, -0.0215, -0.0394, -0.0206, 0.0022, -0.0072, -0.0183, -0.0054, -0.0255, 0.0022, 0.0201, 0.0268, 0.0268, -0.0089, -0.013, -0.0389, -0.0255, 0.1413, 0.0903, 0.085, 0.1346, 0.3417, 0.3117, 0.3117, 0.2804, 0.2616, 0.2844, 0.2773, 0.3081, 0.2916, 0.2889, 0.2898, 0.3238, 0.3475, 0.3292, 0.3126, 0.3028, 0.2822, 0.2831, 0.3064, 0.3359, 0.3175, 0.3377, 0.3377, 0.3296, 0.3059, 0.3104, 0.297, 0.297, 0.3631, 0.4061, 0.4101, 0.3949, 0.4521, 0.504, 0.5385, 0.534, 0.5474, 0.5465, 0.5564, 0.5564, 0.538, 0.5505, 0.5903, 0.5823, 0.5604, 0.5818, 0.597, 0.6601, 0.6002, 0.6051, 0.6194, 0.6301, 0.6279, 0.6784, 0.6364, 0.4338, 0.3591, 0.3448, 0.3864, 0.3864, 0.3439, 0.3806, 0.432, 0.3851, 0.3216, 0.3502, 0.3207, 0.352, 0.3359, 0.373, 0.3712, 0.3949, 0.3672, 0.3421, 0.3551, 0.2876, 0.2518, 0.2522, 0.2478, 0.2267, 0.2366, 0.2106, 0.2165, 0.1986]}
{"unit_id": "quote:1974106101458342121", "ticker_idx": 0, "ts": "2025-10-03T13:35:46+00:00", "symbol": "PLAB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the stock we initiated yesterday was Photronics $PLAB", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Initiated long Photronics PLAB; paired with existing long AMKR in semi supply-chain re-shoring basket.", "resolved_tickers": ["PLAB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "quote", "lang": "en", "tweet_text": "I was not going to share this on X, but since I discussed on Spaces, the stock we initiated yesterday was Photronics $PLAB\n\nIt will be paired in my semi supply chain re-shoring basket with core position $AMKR (initiated @ $24.35 on Sept. 5, search 'from:@stocktalkweekly $AMKR')", "reply_text": null, "parent_text": null, "quoted_text": "New portfolio position initiated in semiconductor mid-cap stock at https://t.co/NbEwQ50fBf", "parent_author": null, "ret_m1d": 0.007377061802865015, "ret_signed_m1d": 0.007377061802865015, "alpha_spy_m1d": 0.007362348139039465, "alpha_c_m1d": 0.002743537563968612, "bench_spy_m1d": 1.4713663825549617e-05, "bench_c_m1d": 0.004633524238896403, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02663932904476929, "ret_signed_p1d": 0.02663932904476929, "alpha_spy_p1d": 0.023053149368495562, "alpha_c_p1d": 0.006739088021495032, "bench_spy_p1d": 0.0035861796762737264, "bench_c_p1d": 0.019900241023274257, "ret_p1w": -0.10573770344433553, "ret_signed_p1w": -0.10573770344433553, "alpha_spy_p1w": -0.08154485365962405, "alpha_c_p1w": -0.07205591017589341, "bench_spy_p1w": -0.02419284978471148, "bench_c_p1w": -0.03368179326844212, "ret_p1m": -0.005327834540942988, "ret_signed_p1m": -0.005327834540942988, "alpha_spy_p1m": -0.026442126051361314, "alpha_c_p1m": -0.09271059164789264, "bench_spy_p1m": 0.021114291510418326, "bench_c_p1m": 0.08738275710694965, "ret_p3m": 0.31147543033967917, "ret_signed_p3m": 0.31147543033967917, "alpha_spy_p3m": 0.2894719737322049, "alpha_c_p3m": 0.238496332480302, "bench_spy_p3m": 0.02200345660747427, "bench_c_p3m": 0.07297909785937717, "ret_p6m": 0.5155737754254852, "ret_signed_p6m": 0.5155737754254852, "alpha_spy_p6m": 0.5658444792517551, "alpha_c_p6m": 0.43544408402765566, "bench_spy_p6m": -0.05027070382626986, "bench_c_p6m": 0.08012969139782955, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.005327834540942988, "alpha_spy_stated": -0.026442126051361314, "alpha_c_stated": -0.09271059164789264, "price_path": [-0.1848, -0.1832, -0.1852, -0.2012, -0.209, -0.2148, -0.2143, -0.1955, -0.2123, -0.2008, -0.2082, -0.1996, -0.1967, -0.1918, -0.1344, -0.1234, -0.1291, -0.1656, -0.1889, -0.182, -0.191, -0.193, -0.1893, -0.1717, -0.1873, -0.132, -0.1094, -0.125, -0.1512, -0.1377, -0.1373, -0.1541, -0.1439, -0.0951, -0.0955, -0.0873, -0.0176, -0.0336, -0.0709, -0.0709, -0.0975, -0.1057, -0.0893, -0.0721, -0.0721, -0.0861, -0.098, -0.066, -0.0766, -0.0652, -0.0611, -0.0406, 0.0242, 0.0221, 0.027, 0.0135, 0.007, -0.0201, -0.0484, -0.0557, -0.0594, -0.0451, 0.0074, 0.0, 0.0266, -0.0459, -0.0348, -0.0168, -0.1057, -0.0492, -0.0516, -0.0369, -0.0414, -0.0537, 0.0016, -0.0004, -0.0475, -0.0189, -0.0197, -0.0152, -0.0168, -0.0115, -0.0193, -0.0205, -0.0053, -0.073, -0.0467, -0.0705, -0.1102, -0.0787, -0.0992, -0.0799, -0.118, -0.1344, -0.15, -0.1557, -0.157, -0.1689, -0.1369, -0.1078, -0.0668, -0.0693, -0.0693, -0.0611, -0.0803, -0.0373, -0.0066, -0.0156, -0.0102, 0.0348, 0.0529, 0.5307, 0.6258, 0.4881, 0.5061, 0.4082, 0.3508, 0.3471, 0.3561, 0.4107, 0.4016, 0.3799, 0.3799, 0.3824, 0.3512, 0.3811, 0.3115, 0.3115, 0.3693, 0.368, 0.4426, 0.4287, 0.3025, 0.366, 0.3811, 0.3684, 0.2877, 0.4025, 0.4152, 0.4152, 0.4115, 0.4857, 0.4824, 0.423, 0.4217, 0.4598, 0.473, 0.4459, 0.4168, 0.4795, 0.4422, 0.3906, 0.4094, 0.5262, 0.5385, 0.5393, 0.5615, 0.5287, 0.5902, 0.5902, 0.5828, 0.5389, 0.5266, 0.5574, 0.5176, 0.557, 0.7857, 0.5844, 0.534, 0.5135, 0.4451, 0.557, 0.4402, 0.3443, 0.402, 0.3975, 0.4094, 0.3537, 0.375, 0.4139, 0.4213, 0.4512, 0.5156, 0.4893, 0.6094, 0.7426, 0.773, 0.6295, 0.623, 0.5156]}
{"unit_id": "quote:1974106101458342121", "ticker_idx": 1, "ts": "2025-10-03T13:35:46+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "paired in my semi supply chain re-shoring basket with core position $AMKR", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Initiated long Photronics PLAB; paired with existing long AMKR in semi supply-chain re-shoring basket.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "quote", "lang": "en", "tweet_text": "I was not going to share this on X, but since I discussed on Spaces, the stock we initiated yesterday was Photronics $PLAB\n\nIt will be paired in my semi supply chain re-shoring basket with core position $AMKR (initiated @ $24.35 on Sept. 5, search 'from:@stocktalkweekly $AMKR')", "reply_text": null, "parent_text": null, "quoted_text": "New portfolio position initiated in semiconductor mid-cap stock at https://t.co/NbEwQ50fBf", "parent_author": null, "ret_m1d": 0.008849530381745518, "ret_signed_m1d": 0.008849530381745518, "alpha_spy_m1d": 0.008834816717919969, "alpha_c_m1d": 0.004216006142849116, "bench_spy_m1d": 1.4713663825549617e-05, "bench_c_m1d": 0.004633524238896403, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04050379550367911, "ret_signed_p1d": 0.04050379550367911, "alpha_spy_p1d": 0.03691761582740538, "alpha_c_p1d": 0.02060355448040485, "bench_spy_p1d": 0.0035861796762737264, "bench_c_p1d": 0.019900241023274257, "ret_p1w": -0.038121169398686705, "ret_signed_p1w": -0.038121169398686705, "alpha_spy_p1w": -0.013928319613975226, "alpha_c_p1w": -0.004439376130244588, "bench_spy_p1w": -0.02419284978471148, "bench_c_p1w": -0.03368179326844212, "ret_p1m": 0.28795107270702913, "ret_signed_p1m": 0.28795107270702913, "alpha_spy_p1m": 0.2668367811966108, "alpha_c_p1m": 0.20056831560007948, "bench_spy_p1m": 0.021114291510418326, "bench_c_p1m": 0.08738275710694965, "ret_p3m": 0.3465538609289971, "ret_signed_p3m": 0.3465538609289971, "alpha_spy_p3m": 0.3245504043215228, "alpha_c_p3m": 0.2735747630696199, "bench_spy_p3m": 0.02200345660747427, "bench_c_p3m": 0.07297909785937717, "ret_p6m": 0.40961978275257716, "ret_signed_p6m": 0.40961978275257716, "alpha_spy_p6m": 0.459890486578847, "alpha_c_p6m": 0.3294900913547476, "bench_spy_p6m": -0.05027070382626986, "bench_c_p6m": 0.08012969139782955, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.28795107270702913, "alpha_spy_stated": 0.2668367811966108, "alpha_c_stated": 0.20056831560007948, "price_path": [-0.2504, -0.2518, -0.2575, -0.2585, -0.2769, -0.2687, -0.2799, -0.266, -0.2704, -0.2555, -0.2704, -0.2701, -0.283, -0.2823, -0.2799, -0.1493, -0.188, -0.2348, -0.2623, -0.2419, -0.248, -0.2467, -0.2243, -0.2155, -0.2148, -0.1737, -0.1534, -0.1683, -0.1941, -0.1843, -0.1948, -0.2199, -0.2128, -0.1829, -0.1809, -0.1737, -0.1663, -0.1636, -0.1795, -0.1795, -0.1893, -0.1899, -0.1732, -0.1613, -0.1549, -0.1535, -0.1562, -0.1361, -0.1334, -0.1259, -0.0796, -0.0939, -0.0075, -0.0364, 0.0051, 0.0068, -0.0007, -0.0075, -0.0119, -0.0293, -0.0334, 0.0031, 0.0088, 0.0, 0.0405, 0.0126, 0.0419, 0.0425, -0.0381, 0.0368, 0.018, 0.0647, 0.0722, 0.065, 0.0987, 0.0943, 0.0473, 0.0885, 0.1154, 0.1293, 0.0946, 0.1127, 0.0865, 0.0987, 0.288, 0.1998, 0.244, 0.1964, 0.1838, 0.1984, 0.1661, 0.1732, 0.0875, 0.0783, 0.0514, 0.0446, 0.0698, 0.0276, 0.0909, 0.128, 0.1504, 0.1886, 0.1886, 0.2386, 0.2845, 0.3836, 0.4983, 0.4728, 0.4745, 0.5249, 0.5215, 0.5979, 0.6044, 0.5113, 0.4976, 0.3738, 0.3257, 0.3404, 0.3776, 0.3912, 0.3936, 0.3902, 0.3902, 0.3844, 0.3674, 0.3779, 0.3466, 0.3466, 0.4639, 0.6416, 0.7494, 0.7981, 0.7395, 0.7835, 0.7593, 0.7719, 0.66, 0.6781, 0.6371, 0.6371, 0.673, 0.8234, 0.7889, 0.6955, 0.7187, 0.7306, 0.7381, 0.7054, 0.6484, 0.644, 0.5771, 0.4963, 0.5099, 0.6835, 0.7913, 0.8234, 0.9158, 0.7596, 0.6194, 0.6194, 0.5976, 0.5942, 0.6487, 0.6351, 0.6054, 0.6552, 0.7374, 0.6549, 0.631, 0.6307, 0.5208, 0.5611, 0.5198, 0.4192, 0.4741, 0.4987, 0.498, 0.4103, 0.4691, 0.5251, 0.5836, 0.6017, 0.6447, 0.5654, 0.576, 0.7175, 0.7062, 0.5426, 0.519, 0.4096]}
{"unit_id": "orig:1958140105505546630", "ticker_idx": 0, "ts": "2025-08-20T12:12:36+00:00", "symbol": "UPST", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "upgraded to 'Overweight' (from Neutral) at JPMorgan, with an $88 price-target", "tweet_type": "news_reaction", "timeline": "years", "summary": "Shares JPMorgan upgrade of UPST to Overweight, $88 PT; best risk/reward among personal loan originators vs Neutral-rated SoFi and LendingClub.", "resolved_tickers": ["UPST"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Credit Services'", "bench_c_industry": "Credit Services", "unit_kind": "original", "lang": "en", "tweet_text": "UPSTART $UPST upgraded to 'Overweight' (from Neutral) at JPMorgan, with an $88 price-target:\n\n\"We lean positive on the more seasoned fintech lenders, given a favorable macro backdrop (e.g., stable credit and potential rate cuts), and we believe Upstart offers the best risk/reward among personal loan originators (e.g., Neutral-rated SoFi and LendingClub). UPST shares have underperformed year to date, declining ~20% since reporting 2Q results, primarily on concerns around balance sheet growth and a new convertible issuance, despite positive YTD revenue and adj. EBITDA revisions (Street ‘26 estimates up 37% and 87% YTD, respectively). \n\nLoan buyer demand remains strong, and we see opportunity for continued notional loan growth and margin expansion. Our $88 Dec. ‘26 price target (~35% upside from current levels) applies a 6.5x P/Sales multiple to our ‘27 estimates, representing a half-turn premium to its TTM average, which feels fair in light of the improving macro backdrop and margin profile.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.035926768084981964, "ret_signed_m1d": -0.035926768084981964, "alpha_spy_m1d": -0.03859083081013437, "alpha_c_m1d": -0.030819921589986476, "bench_spy_m1d": 0.002664062725152405, "bench_c_m1d": -0.005106846494995487, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0056355761479667255, "ret_signed_p1d": -0.0056355761479667255, "alpha_spy_p1d": -0.0016236700206128107, "alpha_c_p1d": -0.002420175991003193, "bench_spy_p1d": -0.004011906127353915, "bench_c_p1d": -0.0032154001569635327, "ret_p1w": 0.08954285081972091, "ret_signed_p1w": 0.08954285081972091, "alpha_spy_p1w": 0.07619091311470849, "alpha_c_p1w": 0.07233086499670249, "bench_spy_p1w": 0.013351937705012418, "bench_c_p1w": 0.017211985823018416, "ret_p1m": 0.06527867742513194, "ret_signed_p1m": 0.06527867742513194, "alpha_spy_p1m": 0.027432584759036427, "alpha_c_p1m": 0.04144655614688819, "bench_spy_p1m": 0.03784609266609551, "bench_c_p1m": 0.023832121278243745, "ret_p3m": -0.4354258293099763, "ret_signed_p3m": -0.4354258293099763, "alpha_spy_p3m": -0.48150801207162297, "alpha_c_p3m": -0.41177109981852944, "bench_spy_p3m": 0.04608218276164666, "bench_c_p3m": -0.02365472949144687, "ret_p6m": -0.52739511538414, "ret_signed_p6m": -0.52739511538414, "alpha_spy_p6m": -0.6011558141389636, "alpha_c_p6m": -0.511723016298554, "bench_spy_p6m": 0.0737606987548236, "bench_c_p6m": -0.015672099085585978, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.2915, -0.2915, -0.2539, -0.2641, -0.2691, -0.2616, -0.2502, -0.2019, -0.207, -0.1957, -0.1495, -0.1011, -0.0971, -0.0939, -0.1456, -0.1857, -0.1381, -0.1641, -0.0751, -0.0751, -0.0919, -0.0753, 0.0152, -0.0225, -0.0083, -0.007, 0.0125, 0.0667, 0.1489, 0.1556, 0.1556, 0.1952, 0.1908, 0.2276, 0.2372, 0.1838, 0.1738, 0.1605, 0.2048, 0.2145, 0.2267, 0.2004, 0.2522, 0.317, 0.2946, 0.3076, 0.2884, 0.2591, 0.3044, 0.2796, 0.2401, 0.2966, 0.2934, 0.051, 0.0884, 0.0764, -0.0066, -0.0074, 0.0462, -0.0008, 0.0033, 0.0222, -0.0359, 0.0, -0.0056, 0.0778, 0.0825, 0.0784, 0.0895, 0.1547, 0.1472, 0.1472, 0.0828, 0.0091, 0.0312, 0.0473, 0.0679, 0.0789, -0.0229, -0.0265, -0.0125, 0.0485, 0.0515, 0.0664, 0.0653, 0.0628, 0.016, -0.0235, -0.0512, -0.1088, -0.1022, -0.1744, -0.2048, -0.1839, -0.1722, -0.1866, -0.1764, -0.1889, -0.1897, -0.1802, -0.2395, -0.2235, -0.2112, -0.2005, -0.252, -0.2721, -0.2138, -0.1803, -0.2113, -0.1844, -0.1752, -0.1744, -0.2063, -0.2369, -0.2962, -0.2561, -0.2558, -0.2761, -0.3464, -0.4094, -0.3957, -0.3931, -0.3906, -0.3798, -0.4162, -0.3939, -0.4354, -0.4065, -0.4166, -0.443, -0.4194, -0.3892, -0.3461, -0.3416, -0.3416, -0.2962, -0.3071, -0.3316, -0.2909, -0.2622, -0.2682, -0.2657, -0.2721, -0.2358, -0.2309, -0.2275, -0.2791, -0.2657, -0.2948, -0.2638, -0.255, -0.2365, -0.2344, -0.2451, -0.2451, -0.2569, -0.271, -0.2962, -0.3154, -0.3154, -0.2824, -0.2063, -0.2066, -0.2123, -0.2077, -0.2311, -0.2916, -0.2627, -0.2729, -0.25, -0.2467, -0.2467, -0.3017, -0.2785, -0.2755, -0.291, -0.2812, -0.2924, -0.3243, -0.3499, -0.3856, -0.3787, -0.3961, -0.4064, -0.458, -0.4014, -0.3918, -0.3901, -0.4818, -0.5274]}
{"unit_id": "reply:1973551083025998064", "ticker_idx": 0, "ts": "2025-10-02T00:50:19+00:00", "symbol": "SOUN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "chart is very bullish still so prob goes higher", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Concedes fundamentals aren't compelling but chart remains very bullish; expects price to go higher.", "resolved_tickers": ["SOUN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@RJTradez I know the business. Not compelling to me. But, chart is very bullish still so prob goes higher.", "reply_text": null, "parent_text": "@stocktalkweekly @stocktalkweekly $SOUN is my pick, AI solutions for automotive, IoT, and customer service industries, with a market cap around $6B. Their Houndify platform and Smart Answering tools are gaining traction, offering APIs and real-time data integration that boost conversational AI", "quoted_text": null, "parent_author": "RJTradez", "ret_m1d": -0.09473097082975435, "ret_signed_m1d": -0.09473097082975435, "alpha_spy_m1d": -0.09358056316610819, "alpha_c_m1d": -0.09358056316610819, "bench_spy_m1d": -0.001150407663646158, "bench_c_m1d": -0.001150407663646158, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0005605509414967624, "ret_signed_p1d": 0.0005605509414967624, "alpha_spy_p1d": 0.0005752643888335962, "alpha_c_p1d": 0.0005752643888335962, "bench_spy_p1d": -1.4713447336833774e-05, "bench_c_p1d": -1.4713447336833774e-05, "ret_p1w": 0.04147980744332114, "ret_signed_p1w": 0.04147980744332114, "alpha_spy_p1w": 0.03858079852274199, "alpha_c_p1w": 0.03858079852274199, "bench_spy_p1w": 0.002899008920579149, "bench_c_p1w": 0.002899008920579149, "ret_p1m": -0.012331799970448976, "ret_signed_p1m": -0.012331799970448976, "alpha_spy_p1m": -0.03151841117477583, "alpha_c_p1m": -0.03151841117477583, "bench_spy_p1m": 0.019186611204326853, "bench_c_p1m": 0.019186611204326853, "ret_p3m": -0.43721973789352164, "ret_signed_p3m": -0.43721973789352164, "alpha_spy_p3m": -0.46683652799681563, "alpha_c_p3m": -0.46683652799681563, "bench_spy_p3m": 0.02961679010329399, "bench_c_p3m": 0.02961679010329399, "ret_p6m": -0.6692825086937249, "ret_signed_p6m": -0.6692825086937249, "alpha_spy_p6m": -0.6221837522191184, "alpha_c_p6m": -0.6221837522191184, "bench_spy_p6m": -0.047098756474606485, "bench_c_p6m": -0.047098756474606485, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.012331799970448976, "alpha_spy_stated": -0.03151841117477583, "alpha_c_stated": -0.03151841117477583, "price_path": [-0.3621, -0.2876, -0.2769, -0.3111, -0.3515, -0.3582, -0.3666, -0.3397, -0.2915, -0.282, -0.3442, -0.3643, -0.3161, -0.3296, -0.3436, -0.37, -0.4008, -0.4176, -0.421, -0.4333, -0.4036, -0.3739, -0.3946, -0.3991, -0.2405, -0.1087, -0.1043, -0.0751, -0.0729, -0.1261, -0.1693, -0.2545, -0.3027, -0.3145, -0.296, -0.3212, -0.3262, -0.3324, -0.2976, -0.2702, -0.2702, -0.2478, -0.2859, -0.255, -0.2007, -0.1429, -0.1676, -0.2124, -0.1827, -0.2085, -0.2046, -0.1766, -0.1525, -0.1239, -0.0891, -0.0297, 0.0118, -0.0034, -0.0835, -0.1065, -0.1211, -0.0987, -0.0947, 0.0, 0.0006, 0.023, 0.0202, 0.0583, 0.0415, -0.0269, 0.0729, 0.1693, 0.1996, 0.1637, 0.0661, 0.0684, 0.0219, -0.0045, 0.0224, 0.0078, 0.0275, -0.0073, 0.0174, -0.0544, -0.0123, -0.0409, -0.1519, -0.1188, -0.2024, -0.2074, -0.1923, -0.2466, -0.2578, -0.315, -0.3178, -0.3593, -0.3537, -0.3481, -0.3672, -0.3711, -0.3302, -0.3307, -0.3374, -0.3374, -0.3246, -0.3543, -0.3711, -0.3397, -0.2825, -0.2848, -0.2892, -0.31, -0.3156, -0.3257, -0.347, -0.3952, -0.3772, -0.384, -0.3896, -0.3823, -0.3683, -0.3834, -0.389, -0.389, -0.4002, -0.4165, -0.4372, -0.4411, -0.4411, -0.4058, -0.3834, -0.3705, -0.38, -0.3823, -0.3414, -0.3515, -0.3789, -0.3677, -0.3879, -0.3778, -0.3778, -0.4142, -0.4047, -0.389, -0.421, -0.4484, -0.4428, -0.4568, -0.491, -0.5258, -0.528, -0.537, -0.5476, -0.588, -0.5202, -0.5062, -0.5376, -0.5538, -0.5818, -0.5818, -0.5818, -0.5897, -0.5774, -0.5611, -0.5617, -0.5611, -0.5314, -0.5224, -0.4966, -0.5179, -0.5168, -0.523, -0.5426, -0.5364, -0.5476, -0.5392, -0.5572, -0.5633, -0.5813, -0.5908, -0.5774, -0.5617, -0.5858, -0.6146, -0.6328, -0.6138, -0.6435, -0.6368, -0.6603, -0.6693]}
{"unit_id": "quote:1975233214798254289", "ticker_idx": 0, "ts": "2025-10-06T16:14:31+00:00", "symbol": "GXO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$GXO looking to confirm first-ever 200-week breakout this week", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish GXO on imminent first-ever 200-week MA breakout confirmation.", "resolved_tickers": ["GXO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Integrated Freight & Logistics'", "bench_c_industry": "Integrated Freight & Logistics", "unit_kind": "quote", "lang": "en", "tweet_text": "$GXO looking to confirm first-ever 200-week breakout this week https://t.co/9FU9Wv6WCN", "reply_text": null, "parent_text": null, "quoted_text": "GXO Logistics $GXO - An undercover robotics/automation stock\n\n- GXO Logistics is a contract logistics, automation &amp; warehousing company\n\n- Stock trades at just 0.5x sales while doing $12.7 billion in TTM revenue (up +22%) at a $5.9 billion market cap\n\n- GXO designs, builds, and https://t.co/3MScqFm5xa", "parent_author": null, "ret_m1d": -0.0306693262417449, "ret_signed_m1d": -0.0306693262417449, "alpha_spy_m1d": -0.027095961294221982, "alpha_c_m1d": -0.026028058127201326, "bench_spy_m1d": -0.0035733649475229168, "bench_c_m1d": -0.004641268114543573, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02200976391820819, "ret_signed_p1d": -0.02200976391820819, "alpha_spy_p1d": -0.01830225002889041, "alpha_c_p1d": -0.016337213132695982, "bench_spy_p1d": -0.0037075138893177817, "bench_c_p1d": -0.005672550785512209, "ret_p1w": -0.05267909015995298, "ret_signed_p1w": -0.05267909015995298, "alpha_spy_p1w": -0.03991872186246337, "alpha_c_p1w": -0.02902160062582504, "bench_spy_p1w": -0.01276036829748961, "bench_c_p1w": -0.02365748953412794, "ret_p1m": -0.0010824710979735475, "ret_signed_p1m": -0.0010824710979735475, "alpha_spy_p1m": -0.006487372280875814, "alpha_c_p1m": 0.015161868083892083, "bench_spy_p1m": 0.005404901182902266, "bench_c_p1m": -0.01624433918186563, "ret_p3m": -0.05033377052438559, "ret_signed_p3m": -0.05033377052438559, "alpha_spy_p3m": -0.06868523580377128, "alpha_c_p3m": -0.05369412087077419, "bench_spy_p3m": 0.018351465279385692, "bench_c_p3m": 0.0033603503463885964, "ret_p6m": -0.06458599695732647, "ret_signed_p6m": -0.06458599695732647, "alpha_spy_p6m": -0.038429518997475265, "alpha_c_p6m": -0.11364117871618429, "bench_spy_p6m": -0.02615647795985121, "bench_c_p6m": 0.04905518175885781, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.0010824710979735475, "alpha_spy_stated": -0.006487372280875814, "alpha_c_stated": 0.015161868083892083, "price_path": [-0.0927, -0.068, -0.066, -0.0597, -0.0711, -0.0702, -0.0727, -0.0915, -0.0927, -0.0815, -0.0687, -0.066, -0.0505, -0.057, -0.0695, -0.1019, -0.1032, -0.1328, -0.1256, -0.1164, -0.0891, -0.0812, -0.092, -0.0953, -0.0727, -0.0294, -0.0325, -0.052, -0.0435, -0.0377, -0.0557, -0.0579, -0.0152, -0.0406, -0.0391, -0.0375, -0.0453, -0.0502, -0.0502, -0.0754, -0.0779, -0.0731, -0.0505, -0.057, -0.0819, -0.0916, -0.0698, -0.0794, -0.0846, -0.0828, -0.0893, -0.0779, -0.1041, -0.1005, -0.0904, -0.0806, -0.0491, -0.0337, -0.0451, -0.0458, -0.0402, -0.0294, -0.0307, 0.0, -0.022, -0.0155, -0.0307, -0.0745, -0.0527, -0.0235, -0.0278, -0.0148, -0.0038, -0.0108, -0.0056, -0.0337, -0.0307, -0.0137, -0.0135, -0.0215, -0.0254, -0.0287, 0.0141, -0.0013, -0.0011, -0.0521, -0.0832, -0.0828, -0.0799, -0.0552, -0.0617, -0.0996, -0.1064, -0.1326, -0.1357, -0.155, -0.1663, -0.142, -0.1342, -0.1043, -0.0889, -0.0889, -0.0846, -0.0907, -0.0805, -0.0507, -0.0592, -0.0521, -0.0456, -0.0541, -0.0377, -0.0294, -0.0413, -0.0557, -0.0509, -0.0511, -0.0408, -0.0386, -0.0337, -0.0267, -0.0206, -0.0206, -0.0292, -0.0428, -0.0431, -0.0503, -0.0503, -0.0204, -0.0132, 0.0177, -0.0083, 0.0067, 0.0283, 0.0415, 0.037, 0.0271, 0.0308, 0.02, 0.02, -0.0069, 0.0251, 0.0408, 0.0357, 0.0289, 0.0449, 0.0384, 0.0447, 0.0209, 0.0272, 0.0323, 0.05, 0.0164, 0.0628, 0.0572, 0.0464, 0.1429, 0.1598, 0.1819, 0.1819, 0.1791, 0.18, 0.1654, 0.1833, 0.1393, 0.1389, 0.1508, 0.1458, 0.1335, 0.1423, 0.0998, 0.0792, 0.066, 0.006, -0.0014, -0.0132, -0.015, -0.0534, -0.0527, -0.0451, -0.0312, -0.0395, -0.075, -0.0992, -0.0716, -0.0689, -0.059, -0.0669, -0.1045, -0.1185, -0.0646]}
{"unit_id": "quote:1965412431917994421", "ticker_idx": 0, "ts": "2025-09-09T13:50:14+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The stock is mispriced $AMKR", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish AMKR: author calls it mispriced, endorsing the Broadcom/TSMC/Apple catalyst thesis at under 1x sales.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "quote", "lang": "en", "tweet_text": "The stock is mispriced $AMKR", "reply_text": null, "parent_text": null, "quoted_text": "Amkor $AMKR\n\n- Broadcom $AVGO is designing OpenAI chips\n- Amkor won 2024 'Best Supplier Award' from Broadcom\n- Amkor partnered with Taiwan Semi $TSM &amp; Apple $AAPL to launch largest OSAT hub in the U.S. -- Apple to be first customer\n- Trades under 1x sales\n- Testing 200-week SMA https://t.co/1UqCCaTAOp", "parent_author": null, "ret_m1d": -0.0016084650929311106, "ret_signed_m1d": -0.0016084650929311106, "alpha_spy_m1d": 0.0006980870448072274, "alpha_c_m1d": 0.002723197148018497, "bench_spy_m1d": -0.002306552137738338, "bench_c_m1d": -0.0043316622409496075, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.003216698929498829, "ret_signed_p1d": -0.003216698929498829, "alpha_spy_p1d": -0.006107409332753999, "alpha_c_p1d": -0.013357352545876555, "bench_spy_p1d": 0.00289071040325517, "bench_c_p1d": 0.010140653616377726, "ret_p1w": 0.08725371968151996, "ret_signed_p1w": 0.08725371968151996, "alpha_spy_p1w": 0.07238444359746787, "alpha_c_p1w": 0.05568994335605848, "bench_spy_p1w": 0.014869276084052085, "bench_c_p1w": 0.03156377632546148, "ret_p1m": 0.23080009459926965, "ret_signed_p1m": 0.23080009459926965, "alpha_spy_p1m": 0.19290221032257837, "alpha_c_p1m": 0.06875038985437265, "bench_spy_p1m": 0.037897884276691274, "bench_c_p1m": 0.162049704744897, "ret_p3m": 0.7418381920809187, "ret_signed_p3m": 0.7418381920809187, "alpha_spy_p3m": 0.6845426664523508, "alpha_c_p3m": 0.5181719796528719, "bench_spy_p3m": 0.05729552562856788, "bench_c_p3m": 0.22366621242804685, "ret_p6m": 0.8441806957054769, "ret_signed_p6m": 0.8441806957054769, "alpha_spy_p6m": 0.7846270131171131, "alpha_c_p6m": 0.4998945477836314, "bench_spy_p6m": 0.0595536825883638, "bench_c_p6m": 0.34428614792184553, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.23080009459926965, "alpha_spy_stated": 0.19290221032257837, "alpha_c_stated": 0.06875038985437265, "price_path": [-0.183, -0.203, -0.1806, -0.1858, -0.1842, -0.1842, -0.1922, -0.1882, -0.1601, -0.1581, -0.1513, -0.1525, -0.1589, -0.1393, -0.1065, -0.1093, -0.1093, -0.1409, -0.1145, -0.1161, -0.1229, -0.1241, -0.1457, -0.1361, -0.1493, -0.1329, -0.1381, -0.1205, -0.1381, -0.1377, -0.1529, -0.1521, -0.1493, 0.0049, -0.0407, -0.096, -0.1285, -0.1044, -0.1117, -0.1101, -0.0836, -0.0732, -0.0724, -0.0239, 0.0001, -0.0175, -0.0479, -0.0363, -0.0488, -0.0784, -0.07, -0.0347, -0.0323, -0.0239, -0.0151, -0.0119, -0.0307, -0.0307, -0.0423, -0.043, -0.0233, -0.0092, -0.0016, 0.0, -0.0032, 0.0205, 0.0237, 0.0326, 0.0873, 0.0704, 0.1725, 0.1383, 0.1874, 0.1894, 0.1805, 0.1725, 0.1673, 0.1468, 0.1419, 0.185, 0.1918, 0.1813, 0.2292, 0.1962, 0.2308, 0.2316, 0.1363, 0.2248, 0.2027, 0.2577, 0.2666, 0.2581, 0.2979, 0.2927, 0.2372, 0.2859, 0.3177, 0.3341, 0.2931, 0.3144, 0.2835, 0.2979, 0.5215, 0.4174, 0.4696, 0.4133, 0.3985, 0.4158, 0.3776, 0.386, 0.2847, 0.2738, 0.2421, 0.234, 0.2638, 0.2139, 0.2887, 0.3325, 0.3591, 0.4041, 0.4041, 0.4632, 0.5175, 0.6345, 0.77, 0.7398, 0.7418, 0.8015, 0.7974, 0.8877, 0.8954, 0.7854, 0.7692, 0.623, 0.5662, 0.5835, 0.6274, 0.6435, 0.6463, 0.6423, 0.6423, 0.6355, 0.6153, 0.6278, 0.5907, 0.5907, 0.7293, 0.9393, 1.0666, 1.1242, 1.0549, 1.1069, 1.0783, 1.0932, 0.961, 0.9824, 0.934, 0.934, 0.9763, 1.154, 1.1133, 1.0029, 1.0303, 1.0444, 1.0533, 1.0146, 0.9473, 0.9421, 0.8631, 0.7676, 0.7837, 0.9888, 1.1162, 1.154, 1.2632, 1.0787, 0.9131, 0.9131, 0.8873, 0.8833, 0.9477, 0.9316, 0.8966, 0.9554, 1.0525, 0.955, 0.9268, 0.9264, 0.7966, 0.8442]}
{"unit_id": "orig:1969012145263145102", "ticker_idx": 0, "ts": "2025-09-19T12:14:12+00:00", "symbol": "LYFT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "PT to $28 from $20. Reiterate OW.", "tweet_type": "news_reaction", "timeline": "months", "summary": "Shares Piper Sandler's raised PT $28 (from $20) and Overweight reiteration on LYFT; Waymo deal validates AV strategy, compelling valuation at ~10x 2027E FCF.", "resolved_tickers": ["LYFT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "original", "lang": "en", "tweet_text": "LYFT $LYFT price-target raised to $28 (from $20) at Piper Sandler \n\nAnalyst Thomas Champion says the Waymo deal is a major validation of their autonomous strategy:\n\n\"Waymo Validates AV Strategy; Yesterday, Lyft announced a partnership with Google's Waymo to provide full fleet management for a Nashville AV roll-out in 2026. The announcement adds to multiple other partners including May Mobility, Mobileye, and Baidu. The Waymo deal provides more validity to Lyft's right to win in the AV ecosystem. \n\nWe're updating our model and raising estimates to reflect greater contribution from FREENOW and recent management commentary. FY26E revenue moves +1% while EBITDA moves +6%. PT to $28 from $20.\n\nManagement appears to be executing well in the early innings of an AV transition. Pricing pressures that emerged in late '24 / early '25 appear to have moderated. That said, we think valuation is still compelling despite the recent move in the stock: on our updated numbers, LYFT trades at ~10x 2027E FCF per share. PT to $28 from $20. Reiterate OW.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.02745796462924155, "ret_signed_m1d": -0.02745796462924155, "alpha_spy_m1d": -0.02252950618468985, "alpha_c_m1d": -0.02252950618468985, "bench_spy_m1d": -0.004928458444551698, "bench_c_m1d": -0.004928458444551698, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0022143152005973388, "ret_signed_p1d": 0.0022143152005973388, "alpha_spy_p1d": -0.0025167341525100806, "alpha_c_p1d": -0.0025167341525100806, "bench_spy_p1d": 0.004731049353107419, "bench_c_p1d": 0.004731049353107419, "ret_p1w": -0.031443715096174496, "ret_signed_p1w": -0.031443715096174496, "alpha_spy_p1w": -0.02861109399024031, "alpha_c_p1w": -0.02861109399024031, "bench_spy_p1w": -0.0028326211059341855, "bench_c_p1w": -0.0028326211059341855, "ret_p1m": -0.10496017924008971, "ret_signed_p1m": -0.10496017924008971, "alpha_spy_p1m": -0.11641111195400289, "alpha_c_p1m": -0.11641111195400289, "bench_spy_p1m": 0.011450932713913176, "bench_c_p1m": 0.011450932713913176, "ret_p3m": -0.15057571434979133, "ret_signed_p3m": -0.15057571434979133, "alpha_spy_p3m": -0.16217732333124657, "alpha_c_p3m": -0.16217732333124657, "bench_spy_p3m": 0.011601608981455236, "bench_c_p3m": 0.011601608981455236, "ret_p6m": -0.3999114155660767, "ret_signed_p6m": -0.3999114155660767, "alpha_spy_p6m": -0.41092079727319886, "alpha_c_p6m": -0.41092079727319886, "bench_spy_p6m": 0.011009381707122179, "bench_c_p6m": 0.011009381707122179, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.10496017924008971, "alpha_spy_stated": -0.11641111195400289, "alpha_c_stated": -0.11641111195400289, "price_path": [-0.2976, -0.3109, -0.2981, -0.3038, -0.302, -0.283, -0.3043, -0.2848, -0.2848, -0.2883, -0.2715, -0.3065, -0.3215, -0.3397, -0.3392, -0.341, -0.3388, -0.3463, -0.3463, -0.3459, -0.3419, -0.3477, -0.3632, -0.3667, -0.3729, -0.3782, -0.3791, -0.3773, -0.3968, -0.3764, -0.3574, -0.3804, -0.3707, -0.4061, -0.4039, -0.3853, -0.3543, -0.3525, -0.2994, -0.2905, -0.3105, -0.3105, -0.2998, -0.2467, -0.2449, -0.256, -0.2803, -0.2854, -0.2817, -0.2817, -0.256, -0.2507, -0.2564, -0.2622, -0.2157, -0.1856, -0.1603, -0.1887, -0.1754, -0.0948, -0.1058, 0.0115, -0.0275, 0.0, 0.0022, -0.0221, -0.023, -0.0447, -0.0314, 0.0155, -0.0252, -0.0337, 0.0013, -0.0261, -0.0372, -0.062, -0.0629, -0.1267, -0.1475, -0.1147, -0.1085, -0.1143, -0.12, -0.1351, -0.105, -0.0859, -0.1027, -0.089, -0.0934, -0.0864, -0.1129, -0.1134, -0.1253, -0.0939, -0.0722, -0.1399, -0.1107, -0.0589, -0.0239, 0.0505, 0.0709, 0.0881, 0.054, 0.0248, -0.0443, -0.039, -0.0607, -0.1249, -0.124, -0.1196, -0.1306, -0.1072, -0.1072, -0.0686, -0.0505, -0.0151, -0.0111, -0.0027, 0.0173, -0.004, -0.0354, -0.1001, -0.0912, -0.0979, -0.1532, -0.1501, -0.1506, -0.1205, -0.1399, -0.1165, -0.132, -0.1315, -0.1315, -0.1289, -0.1519, -0.1448, -0.1422, -0.1422, -0.1236, -0.1519, -0.1205, -0.1302, -0.1391, -0.1492, -0.128, -0.1475, -0.1621, -0.1639, -0.1882, -0.1882, -0.194, -0.1811, -0.194, -0.2073, -0.2037, -0.2232, -0.2383, -0.2139, -0.2529, -0.2356, -0.2578, -0.2843, -0.2985, -0.271, -0.2644, -0.2538, -0.3804, -0.4221, -0.4123, -0.4123, -0.411, -0.3928, -0.3844, -0.3822, -0.4114, -0.4008, -0.4066, -0.3756, -0.3871, -0.3919, -0.415, -0.3871, -0.4163, -0.4132, -0.3906, -0.4132, -0.4105, -0.4265, -0.4212, -0.3999]}
{"unit_id": "orig:1967910699184578656", "ticker_idx": 0, "ts": "2025-09-16T11:17:27+00:00", "symbol": "ANET", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We increase our PT to $160", "tweet_type": "news_reaction", "timeline": "months", "summary": "Needham raises ANET PT to $160 on AI ecosystem wins, Anthropic supply deal, and enterprise campus expansion.", "resolved_tickers": ["ANET"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "original", "lang": "en", "tweet_text": "ARISTA NETWORKS $ANET price-target raised to $160 at Needham:\n\n\"At its Analyst Day Arista management laid out of a compelling vision for the continued transformation of the company, outlining new Cloud/AI capabilities targeting both White Box and Nvidia, and new investments in Enterprise Campus which take direct aim at Cisco. \n\nWe also gained strong appreciation for key new senior management hires whom we see as capable of driving the rate of change necessary to expand the company's dominant lanes. \n\nAmong its new AI ecosystem partners, our proprietary checks confirm that Arista became a major new supplier to Anthropic in 2025 whom we expect to contribute material Revenue in 2026. We adjust our F26 estimates modestly, and we increase our PT to $160.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.02300217311082875, "ret_signed_m1d": 0.02300217311082875, "alpha_spy_m1d": 0.021623389731479925, "alpha_c_m1d": 0.019514167466585075, "bench_spy_m1d": 0.0013787833793488247, "bench_c_m1d": 0.0034880056442436747, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.004783291068263251, "ret_signed_p1d": 0.004783291068263251, "alpha_spy_p1d": 0.0060256547439317965, "alpha_c_p1d": 0.008234465859831008, "bench_spy_p1d": -0.0012423636756685452, "bench_c_p1d": -0.003451174791567757, "ret_p1w": 0.013576200239615366, "ret_signed_p1w": 0.013576200239615366, "alpha_spy_p1w": 0.00592641159197882, "alpha_c_p1w": -0.016567205810060548, "bench_spy_p1w": 0.007649788647636546, "bench_c_p1w": 0.030143406049675914, "ret_p1m": 0.008581887938065025, "ret_signed_p1m": 0.008581887938065025, "alpha_spy_p1m": -0.002045665139391417, "alpha_c_p1m": -0.03656034785913587, "bench_spy_p1m": 0.010627553077456442, "bench_c_p1m": 0.04514223579720089, "ret_p3m": -0.12239730639875201, "ret_signed_p3m": -0.12239730639875201, "alpha_spy_p3m": -0.15823099441708144, "alpha_c_p3m": -0.17886226989566012, "bench_spy_p3m": 0.035833688018329424, "bench_c_p3m": 0.056464963496908105, "ret_p6m": -0.027644962249095628, "ret_signed_p6m": -0.027644962249095628, "alpha_spy_p6m": -0.05826496782930668, "alpha_c_p6m": -0.06170708091742705, "bench_spy_p6m": 0.03062000558021105, "bench_c_p6m": 0.03406211866833142, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.008581887938065025, "alpha_spy_stated": -0.002045665139391417, "alpha_c_stated": -0.03656034785913587, "price_path": [-0.3652, -0.3933, -0.3532, -0.3319, -0.3225, -0.2854, -0.3009, -0.2803, -0.3042, -0.2886, -0.2788, -0.2788, -0.2862, -0.2727, -0.2524, -0.2523, -0.2363, -0.2377, -0.2447, -0.2382, -0.2123, -0.2137, -0.2149, -0.2278, -0.2048, -0.1978, -0.1961, -0.1731, -0.1656, -0.1412, -0.1332, -0.173, -0.1534, -0.1691, -0.0238, -0.0203, -0.021, -0.0317, -0.0064, -0.0292, -0.04, -0.0342, -0.029, -0.066, -0.0752, -0.0713, -0.0627, -0.0642, -0.0555, -0.0625, -0.0417, -0.0395, -0.0395, -0.0442, -0.0336, -0.007, 0.0049, -0.0151, -0.0018, 0.0602, 0.0765, -0.0195, 0.023, 0.0, 0.0048, 0.0317, 0.0524, 0.0228, 0.0136, 0.0034, 0.0063, 0.0024, 0.0085, 0.025, 0.05, 0.0162, 0.0235, 0.0516, 0.022, 0.1069, 0.113, 0.084, 0.0372, -0.0237, 0.0086, 0.0271, 0.0066, 0.0304, 0.0266, 0.0312, 0.0746, 0.082, 0.1031, 0.1028, 0.1398, 0.1145, 0.1092, 0.1085, 0.0801, -0.0122, -0.0573, -0.0528, -0.0345, -0.0509, -0.0505, -0.0834, -0.0759, -0.1048, -0.1316, -0.122, -0.1588, -0.174, -0.1406, -0.1204, -0.1021, -0.1021, -0.0808, -0.0988, -0.1051, -0.101, -0.0957, -0.0955, -0.0918, -0.0853, -0.0689, -0.0547, -0.1224, -0.1144, -0.1128, -0.1393, -0.1234, -0.0777, -0.0804, -0.0763, -0.0801, -0.0801, -0.0726, -0.0563, -0.0684, -0.0783, -0.0783, -0.0602, -0.035, -0.0674, -0.085, -0.1297, -0.1356, -0.1318, -0.086, -0.1201, -0.0814, -0.0867, -0.0867, -0.103, -0.1046, -0.0264, -0.0409, 0.011, 0.0319, 0.0562, 0.0421, -0.003, -0.0267, -0.0195, -0.0836, -0.0949, -0.0329, -0.003, 0.0091, -0.0106, -0.0495, -0.004, -0.004, 0.003, -0.0184, -0.0347, -0.0659, -0.1036, -0.0942, -0.0652, -0.0838, -0.0609, -0.0905, -0.1235, -0.0516, -0.0194, -0.0652, -0.0351, -0.0179, -0.0276]}
{"unit_id": "orig:1970606598000128224", "ticker_idx": 0, "ts": "2025-09-23T21:49:59+00:00", "symbol": "NVDA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "OPENAI TO SPEND $1 TRILLION ON AI INFRASTRUCTURE ACROSS THE UNITED STATES & ABROAD IN PARTNERSHIP WITH NVIDIA AND ORACLE - WALL STREET JOURNAL $NVDA $ORCL", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "OpenAI's $1T AI infrastructure buildout in partnership with NVDA and ORCL is bullish for both named partners.", "resolved_tickers": ["NVDA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "*OPENAI TO SPEND $1 TRILLION ON AI INFRASTRUCTURE ACROSS THE UNITED STATES & ABROAD IN PARTNERSHIP WITH NVIDIA AND ORACLE - WALL STREET JOURNAL $NVDA $ORCL\n\nOpenAI laid out its vision for a vast, $1 trillion build-out of computing warehouses across the U.S. and abroad today, showcasing a Central Park-sized complex about 180 miles west of Dallas. \n\nOpenAI disclosed that it would ultimately need more than 13 times the computing power of its first nascent site.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.008250013899522068, "ret_signed_m1d": 0.008250013899522068, "alpha_spy_m1d": 0.005058194370628266, "alpha_c_m1d": 0.006412556169200778, "bench_spy_m1d": 0.0031918195288938023, "bench_c_m1d": 0.0018374577303212902, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.004068588702951903, "ret_signed_p1d": 0.004068588702951903, "alpha_spy_p1d": 0.008682056267463656, "alpha_c_p1d": 0.004224268295854983, "bench_spy_p1d": -0.004613467564511753, "bench_c_p1d": -0.00015567959290307964, "ret_p1w": 0.058032577026662535, "ret_signed_p1w": 0.058032577026662535, "alpha_spy_p1w": 0.04691464149195923, "alpha_c_p1w": 0.018855945706159227, "bench_spy_p1w": 0.011117935534703305, "bench_c_p1w": 0.03917663132050331, "ret_p1m": 0.029327042116070068, "ret_signed_p1m": 0.029327042116070068, "alpha_spy_p1m": 0.01320233997609499, "alpha_c_p1m": -0.04444830622536067, "bench_spy_p1m": 0.016124702139975078, "bench_c_p1m": 0.07377534834143074, "ret_p3m": 0.038030387636090124, "ret_signed_p3m": 0.038030387636090124, "alpha_spy_p3m": -0.0009253936363966542, "alpha_c_p3m": -0.08563211921719627, "bench_spy_p3m": 0.03895578127248678, "bench_c_p3m": 0.12366250685328639, "ret_p6m": 0.009095381111084544, "ret_signed_p6m": 0.009095381111084544, "alpha_spy_p6m": 0.008112645496101578, "alpha_c_p6m": -0.22459046052110865, "bench_spy_p6m": 0.0009827356149829658, "bench_c_p6m": 0.2336858416321932, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.029327042116070068, "alpha_spy_stated": 0.01320233997609499, "alpha_c_stated": -0.04444830622536067, "price_path": [-0.1087, -0.1073, -0.1338, -0.1115, -0.0997, -0.0997, -0.1059, -0.0959, -0.0797, -0.0728, -0.0681, -0.0729, -0.0355, -0.0317, -0.0225, -0.0258, -0.0316, -0.0562, -0.035, -0.0183, -0.0197, -0.0013, -0.0083, 0.0129, 0.005, -0.0184, 0.0171, 0.0072, 0.0138, 0.0214, 0.0323, 0.0287, 0.0349, 0.026, 0.0285, 0.0196, 0.0284, -0.0076, -0.0089, -0.0113, 0.0057, 0.016, 0.0271, 0.0261, 0.018, -0.0158, -0.0158, -0.035, -0.0359, -0.0301, -0.0563, -0.049, -0.0351, 0.002, 0.0011, 0.0048, 0.0044, -0.0118, -0.0377, -0.0041, -0.0017, 0.0375, 0.0083, 0.0, 0.0041, 0.0069, 0.0276, 0.0543, 0.058, 0.0674, 0.0602, 0.0484, 0.0456, 0.0686, 0.0882, 0.035, 0.0641, 0.0173, 0.0162, 0.0273, 0.0353, 0.032, 0.0237, 0.0187, 0.0293, 0.0525, 0.082, 0.136, 0.1699, 0.1465, 0.1442, 0.169, 0.1227, 0.1031, 0.0628, 0.0632, 0.1248, 0.0915, 0.0951, 0.0559, 0.0746, 0.0544, 0.0248, 0.054, 0.0207, 0.0108, 0.0315, 0.0048, 0.0186, 0.0186, 0.0002, 0.0167, 0.0254, 0.0148, 0.0363, 0.0308, 0.0485, 0.0453, 0.0385, 0.0224, -0.011, -0.0038, 0.0043, -0.034, -0.0159, 0.0228, 0.038, 0.0692, 0.0658, 0.0658, 0.0767, 0.0636, 0.0598, 0.0539, 0.0539, 0.0672, 0.0631, 0.0581, 0.0687, 0.0457, 0.0446, 0.0451, 0.05, 0.0349, 0.057, 0.0524, 0.0524, 0.0063, 0.0359, 0.0445, 0.0605, 0.0537, 0.0653, 0.0823, 0.0879, 0.0801, 0.0489, 0.0191, -0.0157, -0.0287, 0.0478, 0.0739, 0.0654, 0.074, 0.0564, 0.0331, 0.0331, 0.0453, 0.0623, 0.0618, 0.0727, 0.0824, 0.0898, 0.1051, 0.0448, 0.0013, 0.0312, 0.0175, 0.0344, 0.0361, 0.0049, 0.0322, 0.0441, 0.0513, 0.035, 0.0186, 0.0354, 0.0281, 0.0195, 0.0091]}
{"unit_id": "orig:1970606598000128224", "ticker_idx": 1, "ts": "2025-09-23T21:49:59+00:00", "symbol": "ORCL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "OPENAI TO SPEND $1 TRILLION ON AI INFRASTRUCTURE ACROSS THE UNITED STATES & ABROAD IN PARTNERSHIP WITH NVIDIA AND ORACLE - WALL STREET JOURNAL $NVDA $ORCL", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "OpenAI's $1T AI infrastructure buildout in partnership with NVDA and ORCL is bullish for both named partners.", "resolved_tickers": ["ORCL"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "original", "lang": "en", "tweet_text": "*OPENAI TO SPEND $1 TRILLION ON AI INFRASTRUCTURE ACROSS THE UNITED STATES & ABROAD IN PARTNERSHIP WITH NVIDIA AND ORACLE - WALL STREET JOURNAL $NVDA $ORCL\n\nOpenAI laid out its vision for a vast, $1 trillion build-out of computing warehouses across the U.S. and abroad today, showcasing a Central Park-sized complex about 180 miles west of Dallas. \n\nOpenAI disclosed that it would ultimately need more than 13 times the computing power of its first nascent site.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.017409019113564517, "ret_signed_m1d": 0.017409019113564517, "alpha_spy_m1d": 0.014217199584670714, "alpha_c_m1d": 0.014217199584670714, "bench_spy_m1d": 0.0031918195288938023, "bench_c_m1d": 0.0031918195288938023, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05553403905676635, "ret_signed_p1d": -0.05553403905676635, "alpha_spy_p1d": -0.050920571492254596, "alpha_c_p1d": -0.050920571492254596, "bench_spy_p1d": -0.004613467564511753, "bench_c_p1d": -0.004613467564511753, "ret_p1w": -0.0630552187370369, "ret_signed_p1w": -0.0630552187370369, "alpha_spy_p1w": -0.0741731542717402, "alpha_c_p1w": -0.0741731542717402, "bench_spy_p1w": 0.011117935534703305, "bench_c_p1w": 0.011117935534703305, "ret_p1m": -0.09046216375761829, "ret_signed_p1m": -0.09046216375761829, "alpha_spy_p1m": -0.10658686589759336, "alpha_c_p1m": -0.10658686589759336, "bench_spy_p1m": 0.016124702139975078, "bench_c_p1m": 0.016124702139975078, "ret_p3m": -0.3557535139921504, "ret_signed_p3m": -0.3557535139921504, "alpha_spy_p3m": -0.39470929526463716, "alpha_c_p3m": -0.39470929526463716, "bench_spy_p3m": 0.03895578127248678, "bench_c_p3m": 0.03895578127248678, "ret_p6m": -0.4936079046874502, "ret_signed_p6m": -0.4936079046874502, "alpha_spy_p6m": -0.49459064030243316, "alpha_c_p6m": -0.49459064030243316, "bench_spy_p6m": 0.0009827356149829658, "bench_c_p6m": 0.0009827356149829658, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.09046216375761829, "alpha_spy_stated": -0.10658686589759336, "alpha_c_stated": -0.10658686589759336, "price_path": [-0.3199, -0.2927, -0.2917, -0.256, -0.2323, -0.2323, -0.2486, -0.2414, -0.2371, -0.2382, -0.2525, -0.2567, -0.2383, -0.2177, -0.1936, -0.2043, -0.2105, -0.2281, -0.2158, -0.2128, -0.2053, -0.1969, -0.1896, -0.1876, -0.1773, -0.2076, -0.1813, -0.1711, -0.1687, -0.1915, -0.1894, -0.1808, -0.177, -0.2084, -0.2059, -0.1951, -0.1925, -0.2394, -0.238, -0.2441, -0.2337, -0.2368, -0.2407, -0.2355, -0.2209, -0.2669, -0.2669, -0.2696, -0.2756, -0.2771, -0.2453, -0.2269, -0.217, 0.0644, -0.0019, -0.0528, -0.0205, -0.0059, -0.0229, -0.0384, 0.0006, 0.0638, 0.0174, 0.0, -0.0555, -0.081, -0.0833, -0.0882, -0.0631, -0.0638, -0.0724, -0.0547, -0.0785, -0.0643, -0.0356, -0.0486, 0.0003, -0.029, -0.014, 0.0165, -0.054, -0.0998, -0.1064, -0.1145, -0.0905, -0.0799, -0.0861, -0.088, -0.106, -0.1657, -0.1472, -0.1626, -0.1941, -0.1871, -0.2083, -0.223, -0.2179, -0.2331, -0.2628, -0.2934, -0.2763, -0.286, -0.284, -0.2676, -0.3158, -0.3545, -0.3496, -0.3601, -0.3344, -0.3344, -0.3442, -0.3474, -0.3469, -0.3254, -0.304, -0.2934, -0.2838, -0.2806, -0.2758, -0.3542, -0.3831, -0.3995, -0.3874, -0.4204, -0.4153, -0.3766, -0.3558, -0.3656, -0.3586, -0.3586, -0.357, -0.3655, -0.3596, -0.367, -0.367, -0.3644, -0.3746, -0.3708, -0.3737, -0.3841, -0.3536, -0.3335, -0.3413, -0.3696, -0.3818, -0.3778, -0.3778, -0.4142, -0.4338, -0.4198, -0.4231, -0.406, -0.4305, -0.4373, -0.4497, -0.4641, -0.4788, -0.4964, -0.5224, -0.5556, -0.535, -0.4901, -0.4794, -0.4883, -0.4905, -0.4786, -0.4786, -0.4987, -0.4915, -0.4903, -0.5178, -0.5399, -0.5242, -0.5185, -0.5106, -0.5266, -0.514, -0.5148, -0.5039, -0.496, -0.5019, -0.5065, -0.5135, -0.4689, -0.4818, -0.4949, -0.4921, -0.4963, -0.5021, -0.4936]}
{"unit_id": "orig:1968653331674308749", "ticker_idx": 0, "ts": "2025-09-18T12:28:24+00:00", "symbol": "ADTN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "ADTRAN $ADTN initiated at 'Buy' at B.Riley, with a $16 price-target", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "B.Riley initiates ADTN at Buy, $16 PT, on telecom recovery, access+optical cross-sell, Huawei share gain, and balance sheet improvement.", "resolved_tickers": ["ADTN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "original", "lang": "en", "tweet_text": "ADTRAN $ADTN initiated at 'Buy' at B.Riley, with a $16 price-target:\n\n\"ADTN is a leading provider of broadband network equipment, serving a diverse customer base including service providers, utilities, and municipalities. In July 2022, it acquired optical networking equipment supplier ADVA, which doubled ADTN’s TAM from $7B to $14B. While the comm equipment industry went through an inventory correction cycle in 2023–2024, the latest industry data indicate that demand has recovered, and we believe ADTN is positioned to capitalize on the current cycle with its access and optical businesses. Demand in Europe, a significant market for the company, is particularly strong. \n\nWe expect ADTN, as one of only a few companies offering both access and optical solutions, to gain market share through cross-selling initiatives. Furthermore, as European service providers pivot away from Huawei, ADTN is well positioned to capture market share as one of few turnkey comm equipment suppliers. ADTN is benefiting from the telecom industry recovery, with incremental growth driven by market share gain opportunities. \n\nADTN plans to strengthen its balance sheet via the sale of certain real estate and its Timing/Synchronization business. This, coupled with improving profitability, will likely give ADTN more flexibility in its effort to retire minority share liability, which we believe has been a minor overhang on shares.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.08455109315168263, "ret_signed_m1d": -0.08455109315168263, "alpha_spy_m1d": -0.07990032433048899, "alpha_c_m1d": -0.07990032433048899, "bench_spy_m1d": -0.0046507688211936404, "bench_c_m1d": -0.0046507688211936404, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.008350722791562015, "ret_signed_p1d": -0.008350722791562015, "alpha_spy_p1d": -0.013303591242455282, "alpha_c_p1d": -0.013303591242455282, "bench_spy_p1d": 0.004952868450893266, "bench_c_p1d": 0.004952868450893266, "ret_p1w": -0.021920672214967296, "ret_signed_p1w": -0.021920672214967296, "alpha_spy_p1w": -0.018318492885757043, "alpha_c_p1w": -0.018318492885757043, "bench_spy_p1w": -0.0036021793292102533, "bench_c_p1w": -0.0036021793292102533, "ret_p1m": -0.056367428617277726, "ret_signed_p1m": -0.056367428617277726, "alpha_spy_p1m": -0.062365066052807894, "alpha_c_p1m": -0.062365066052807894, "bench_spy_p1m": 0.005997637435530168, "bench_c_p1m": 0.005997637435530168, "ret_p3m": -0.10334026920693118, "ret_signed_p3m": -0.10334026920693118, "alpha_spy_p3m": -0.1312630528397658, "alpha_c_p3m": -0.1312630528397658, "bench_spy_p3m": 0.027922783632834625, "bench_c_p3m": 0.027922783632834625, "ret_p6m": 0.03757825256202918, "ret_signed_p6m": 0.03757825256202918, "alpha_spy_p6m": 0.03179717266487714, "alpha_c_p6m": 0.03179717266487714, "bench_spy_p6m": 0.005781079897152042, "bench_c_p6m": 0.005781079897152042, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.056367428617277726, "alpha_spy_stated": -0.062365066052807894, "alpha_c_stated": -0.062365066052807894, "price_path": [-0.1169, -0.0939, -0.0678, -0.0856, -0.072, -0.0637, -0.0459, -0.0188, -0.0021, -0.0021, 0.0084, -0.0251, -0.0146, -0.0177, -0.0397, -0.0459, -0.0762, 0.0084, -0.0021, -0.0177, -0.0136, -0.0167, -0.0136, -0.0428, -0.0365, 0.0094, -0.0073, -0.0407, -0.0303, -0.0856, -0.0115, -0.1555, -0.096, -0.0908, -0.1033, -0.1065, -0.0501, -0.0271, -0.0668, -0.0772, -0.0783, -0.1033, -0.1232, -0.0919, -0.0428, -0.048, -0.0313, -0.0251, -0.0136, -0.0209, -0.0209, -0.0198, -0.0313, 0.0094, 0.0177, 0.0647, 0.0825, 0.0793, 0.1075, 0.0553, 0.0898, -0.0752, -0.0846, 0.0, -0.0084, 0.0073, -0.0021, -0.0157, -0.0219, -0.0313, -0.0365, -0.0209, -0.0042, -0.0303, -0.0344, -0.0407, -0.0762, -0.0511, -0.0626, -0.1013, -0.1002, -0.0825, -0.0344, -0.0177, -0.0564, -0.0418, -0.0261, -0.0386, 0.0188, 0.0511, 0.0407, 0.0741, 0.0595, 0.1002, 0.0877, 0.0887, -0.1743, -0.1232, -0.1618, -0.1681, -0.1628, -0.1618, -0.1608, -0.1994, -0.2203, -0.2349, -0.2432, -0.2203, -0.2276, -0.2432, -0.2328, -0.1962, -0.167, -0.167, -0.1722, -0.1743, -0.1514, -0.1409, -0.1086, -0.1096, -0.1086, -0.0825, -0.0752, -0.0939, -0.1326, -0.1263, -0.1033, -0.118, -0.1044, -0.0929, -0.0574, -0.0626, -0.0804, -0.0804, -0.0866, -0.0939, -0.0762, -0.0929, -0.0929, -0.0939, -0.0856, -0.0459, -0.0783, -0.0783, -0.0804, -0.023, -0.0605, -0.0856, -0.0511, -0.0344, -0.0344, -0.0355, -0.0303, 0.0334, -0.0031, 0.0157, 0.0, 0.0021, -0.0219, -0.0376, -0.0219, -0.0084, -0.0115, -0.0198, 0.0292, 0.0856, 0.0804, 0.0835, 0.0376, 0.0574, 0.0574, 0.0595, 0.0397, 0.0313, 0.0511, 0.0668, 0.1044, 0.1159, 0.0344, 0.0647, 0.0397, 0.0313, 0.0699, 0.0501, 0.001, 0.0042, 0.0595, 0.0689, 0.0449, 0.0376]}
{"unit_id": "quote:1950565083689668980", "ticker_idx": 0, "ts": "2025-07-30T14:32:10+00:00", "symbol": "GENI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Were you paying attention? $GENI", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Endorses bullish GENI setup: MA crossovers above 200-week, record volume, gap fill upside.", "resolved_tickers": ["GENI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "quote", "lang": "en", "tweet_text": "Were you paying attention? $GENI", "reply_text": null, "parent_text": null, "quoted_text": "$GENI doesn't get prettier than this. All moving averages simultaneously crossing 200-week (including 50/200 golden cross). Highest daily, weekly, and monthly volume ever. Climbing into a big gap to the upside. https://t.co/ugpkUAs8dh", "parent_author": null, "ret_m1d": -0.09599999321831598, "ret_signed_m1d": -0.09599999321831598, "alpha_spy_m1d": -0.09726095085163733, "alpha_c_m1d": -0.09289998583043435, "bench_spy_m1d": 0.0012609576333213468, "bench_c_m1d": -0.0031000073878816314, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.003751164153554032, "alpha_c_p1d": -0.009018368247726505, "bench_spy_p1d": -0.003751164153554032, "bench_c_p1d": 0.009018368247726505, "ret_p1w": 0.03733334011501732, "ret_signed_p1w": 0.03733334011501732, "alpha_spy_p1w": 0.039981214972461654, "alpha_c_p1w": 0.02530894588139687, "bench_spy_p1w": -0.0026478748574443323, "bench_c_p1w": 0.01202439423362045, "ret_p1m": 0.1404444376627605, "ret_signed_p1m": 0.1404444376627605, "alpha_spy_p1m": 0.11765343574905018, "alpha_c_p1m": 0.09197093512032772, "bench_spy_p1m": 0.022791001913710307, "bench_c_p1m": 0.04847350254243277, "ret_p3m": 0.0684444851345487, "ret_signed_p3m": 0.0684444851345487, "alpha_spy_p3m": -0.014586520864337649, "alpha_c_p3m": -0.03600470329431604, "bench_spy_p3m": 0.08303100599888635, "bench_c_p3m": 0.10444918842886475, "ret_p6m": -0.14844445122612848, "ret_signed_p6m": -0.14844445122612848, "alpha_spy_p6m": -0.2406042691440018, "alpha_c_p6m": -0.24786284060697028, "bench_spy_p6m": 0.09215981791787331, "bench_c_p6m": 0.0994183893808418, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.1404444376627605, "alpha_spy_stated": 0.11765343574905018, "alpha_c_stated": 0.09197093512032772, "price_path": [-0.0178, -0.0213, -0.0649, -0.0978, -0.0916, -0.0782, -0.0827, -0.08, -0.1022, -0.1111, -0.12, -0.1084, -0.1173, -0.1244, -0.1218, -0.1022, -0.1022, -0.1129, -0.1067, -0.1333, -0.1476, -0.1627, -0.1609, -0.1529, -0.1644, -0.1573, -0.1716, -0.1662, -0.1413, -0.0693, -0.1307, -0.1227, -0.1449, -0.1173, -0.1173, -0.1458, -0.1351, -0.104, -0.112, -0.0791, -0.0773, -0.0756, -0.1022, -0.1342, -0.1067, -0.1067, -0.1093, -0.072, -0.0329, -0.0676, -0.088, -0.0827, -0.0907, -0.0409, -0.0338, 0.0107, -0.0151, -0.0533, -0.0258, -0.0462, -0.0542, -0.0827, -0.096, 0.0, 0.0, 0.0382, 0.0738, 0.0862, 0.0373, 0.0631, 0.1013, 0.1129, 0.1324, 0.1493, 0.1476, 0.1476, 0.1493, 0.1218, 0.1236, 0.1244, 0.1449, 0.1493, 0.1591, 0.1396, 0.1404, 0.1369, 0.1369, 0.1218, 0.1609, 0.2044, 0.2, 0.1351, 0.1396, 0.1164, 0.1209, 0.1093, 0.1084, 0.0907, 0.0916, 0.1182, 0.1369, 0.1422, 0.1707, 0.1653, 0.1333, 0.1333, 0.1938, 0.1004, 0.0738, 0.0613, 0.0622, 0.048, 0.0249, 0.0516, 0.0676, 0.0213, 0.0284, 0.0418, 0.088, 0.0622, 0.0604, 0.0471, 0.0551, 0.0507, 0.0667, 0.0693, 0.0684, 0.0507, 0.0427, -0.0044, 0.0009, -0.016, 0.0, -0.0213, -0.0924, -0.0907, -0.0756, -0.0827, -0.0844, -0.1227, -0.1422, -0.1582, -0.1973, -0.2213, -0.2267, -0.192, -0.1876, -0.12, -0.1236, -0.1236, -0.1049, -0.0916, -0.1013, 0.0062, -0.0018, -0.0373, -0.0498, -0.0444, -0.0524, -0.0169, -0.0258, -0.0524, -0.0524, -0.0507, -0.0418, -0.04, -0.0382, -0.0382, -0.0427, -0.0427, -0.0329, -0.0276, 0.0107, -0.0204, -0.0204, -0.0418, 0.0009, -0.0613, -0.0791, -0.0631, -0.0489, -0.0907, -0.0942, -0.12, -0.0836, -0.1209, -0.1209, -0.136, -0.1351, -0.1484]}
{"unit_id": "quote:1953815227620794647", "ticker_idx": 0, "ts": "2025-08-08T13:47:05+00:00", "symbol": "KTOS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Were you paying attention? $KTOS", "tweet_type": "prediction", "timeline": "years", "summary": "Endorses KTOS breakout thesis from quoted tweet; bullish on drones/autonomous weapons/hypersonic play targeting $100.", "resolved_tickers": ["KTOS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "quote", "lang": "en", "tweet_text": "Were you paying attention? $KTOS", "reply_text": null, "parent_text": null, "quoted_text": "Kratos $KTOS breaking out of a 25-YEAR price range with highest-ever volume &amp; extreme thematic relevancy (drones, autonomous weapons, hypersonic/supersonic engines).\n\nI have been pounding table, stock is +80% YTD &amp; my 2027 leaps are up +250%. Not selling any. Wake me up at $100. https://t.co/RIMnGoGPUu", "parent_author": null, "ret_m1d": -0.07514087596746133, "ret_signed_m1d": -0.07514087596746133, "alpha_spy_m1d": -0.06740365256026859, "alpha_c_m1d": -0.07434530460704658, "bench_spy_m1d": -0.007737223407192739, "bench_c_m1d": -0.0007955713604147485, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02395119862885875, "ret_signed_p1d": 0.02395119862885875, "alpha_spy_p1d": 0.025928699974843927, "alpha_c_p1d": 0.027199986622412187, "bench_spy_p1d": -0.0019775013459851776, "bench_c_p1d": -0.003248787993553437, "ret_p1w": 0.07232308789347797, "ret_signed_p1w": 0.07232308789347797, "alpha_spy_p1w": 0.06249843738715599, "alpha_c_p1w": 0.07490879728408917, "bench_spy_p1w": 0.009824650506321975, "bench_c_p1w": -0.0025857093906112016, "ret_p1m": 0.0040701051531912835, "ret_signed_p1m": 0.0040701051531912835, "alpha_spy_p1m": -0.014213598397488036, "alpha_c_p1m": 0.0011529076957406126, "bench_spy_p1m": 0.01828370355067932, "bench_c_p1m": 0.002917197457450671, "ret_p3m": 0.2118034184058184, "ret_signed_p3m": 0.2118034184058184, "alpha_spy_p3m": 0.1454507810448733, "alpha_c_p3m": 0.19189405041983942, "bench_spy_p3m": 0.0663526373609451, "bench_c_p3m": 0.019909367985978976, "ret_p6m": 0.5053225118073179, "ret_signed_p6m": 0.5053225118073179, "alpha_spy_p6m": 0.4076757074167574, "alpha_c_p6m": 0.3861930783721712, "bench_spy_p6m": 0.0976468043905605, "bench_c_p6m": 0.1191294334351467, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.4712, -0.4751, -0.4616, -0.4488, -0.4501, -0.4405, -0.4626, -0.449, -0.4363, -0.4363, -0.4033, -0.4156, -0.4297, -0.4225, -0.4045, -0.3881, -0.3723, -0.3682, -0.3665, -0.3646, -0.3848, -0.3676, -0.3544, -0.3463, -0.3549, -0.3233, -0.34, -0.34, -0.3251, -0.317, -0.3618, -0.3374, -0.353, -0.2824, -0.2729, -0.3258, -0.3225, -0.3009, -0.3009, -0.299, -0.3059, -0.2796, -0.2757, -0.1905, -0.1861, -0.1997, -0.1503, -0.0778, -0.0745, -0.0798, -0.1324, -0.0798, -0.0817, -0.0643, -0.0708, -0.1063, -0.0919, -0.0811, -0.1122, -0.0686, -0.0701, -0.0775, -0.0751, 0.0, 0.024, 0.0823, 0.0762, 0.082, 0.0723, 0.0761, 0.0022, 0.0061, 0.0141, 0.0443, 0.0473, 0.0653, 0.0632, 0.0725, 0.0307, 0.0307, 0.0346, 0.0097, -0.0045, 0.0146, 0.0041, 0.0106, 0.0279, 0.0593, 0.0833, 0.1074, 0.1952, 0.1857, 0.2625, 0.2644, 0.2636, 0.3134, 0.2708, 0.3181, 0.3507, 0.3788, 0.4303, 0.4552, 0.4876, 0.5058, 0.5693, 0.6232, 0.6542, 0.5427, 0.4814, 0.5072, 0.4919, 0.418, 0.3873, 0.3012, 0.3564, 0.4186, 0.3197, 0.3982, 0.4274, 0.4195, 0.4054, 0.4278, 0.3823, 0.4183, 0.4261, 0.4123, 0.2118, 0.1335, 0.2192, 0.2395, 0.199, 0.2007, 0.1223, 0.1342, 0.0996, 0.1014, 0.1063, 0.0537, 0.0823, 0.1601, 0.1749, 0.1861, 0.1861, 0.1913, 0.1461, 0.1108, 0.1393, 0.216, 0.1976, 0.2059, 0.2059, 0.204, 0.2332, 0.1891, 0.1625, 0.1448, 0.0922, 0.1177, 0.1802, 0.2763, 0.2884, 0.2519, 0.2519, 0.2163, 0.2127, 0.1894, 0.1883, 0.1883, 0.2412, 0.4078, 0.4391, 0.4314, 0.6287, 0.7799, 0.845, 0.8741, 0.902, 0.9499, 1.0463, 1.0463, 1.0144, 0.8878, 0.7822, 0.7281, 0.7426, 0.8482, 0.7638, 0.6932, 0.6126, 0.5053]}
{"unit_id": "reply:1973537754731434221", "ticker_idx": 0, "ts": "2025-10-01T23:57:21+00:00", "symbol": "PATH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$PATH chart looks sick and looks like they're finally building a real biz. Genuine shot at a bottom event down here", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish PATH on improving chart + real business development; potential bottom forming.", "resolved_tickers": ["PATH"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "reply_other", "lang": "en", "tweet_text": "$SNAP is below every moving average on the monthly chart and has been a general shit earnings performer. What on earth would incline you to think there aren't better opportunities for your money elsewhere\n\n$PATH chart looks sick and looks like they're finally building a real biz. Genuine shot at a bottom event down here", "reply_text": null, "parent_text": "@stocktalkweekly $SNAP the volume has been unreal recently. FCF trending higher while stock price has not budged. Improving fundamentals and users climbing as well. Or $PATH technically looks good, lots of partnerships announced recently, and improving fundamentals. Thoughts?", "quoted_text": null, "parent_author": "Popeyetrading", "ret_m1d": 0.018823511460248188, "ret_signed_m1d": 0.018823511460248188, "alpha_spy_m1d": 0.019973919123894346, "alpha_c_m1d": 0.019973919123894346, "bench_spy_m1d": -0.001150407663646158, "bench_c_m1d": -0.001150407663646158, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.011764675963158666, "ret_signed_p1d": 0.011764675963158666, "alpha_spy_p1d": 0.0117793894104955, "alpha_c_p1d": 0.0117793894104955, "bench_spy_p1d": -1.4713447336833774e-05, "bench_c_p1d": -1.4713447336833774e-05, "ret_p1w": 0.45176472383386956, "ret_signed_p1w": 0.45176472383386956, "alpha_spy_p1w": 0.4488657149132904, "alpha_c_p1w": 0.4488657149132904, "bench_spy_p1w": 0.002899008920579149, "bench_c_p1w": 0.002899008920579149, "ret_p1m": 0.2439215417001761, "ret_signed_p1m": 0.2439215417001761, "alpha_spy_p1m": 0.22473493049584925, "alpha_c_p1m": 0.22473493049584925, "bench_spy_p1m": 0.019186611204326853, "bench_c_p1m": 0.019186611204326853, "ret_p3m": 0.30745098637599577, "ret_signed_p3m": 0.30745098637599577, "alpha_spy_p3m": 0.2778341962727018, "alpha_c_p3m": 0.2778341962727018, "bench_spy_p3m": 0.02961679010329399, "bench_c_p3m": 0.02961679010329399, "ret_p6m": -0.16156866036209405, "ret_signed_p6m": -0.16156866036209405, "alpha_spy_p6m": -0.11446990388748757, "alpha_c_p6m": -0.11446990388748757, "bench_spy_p6m": -0.047098756474606485, "bench_c_p6m": -0.047098756474606485, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2439215417001761, "alpha_spy_stated": 0.22473493049584925, "alpha_c_stated": 0.22473493049584925, "price_path": [0.0322, 0.0369, 0.0455, 0.011, -0.0314, -0.0212, -0.029, -0.0275, -0.0329, -0.0125, -0.0235, -0.0125, -0.0102, -0.0337, -0.0447, -0.0424, -0.0525, -0.058, -0.0784, -0.1286, -0.1106, -0.12, -0.12, -0.1427, -0.1639, -0.1812, -0.1765, -0.138, -0.1584, -0.1404, -0.1239, -0.138, -0.1404, -0.1459, -0.1239, -0.1349, -0.1514, -0.1263, -0.1169, -0.1278, -0.1278, -0.1451, -0.1467, -0.149, -0.0988, -0.0745, -0.0667, -0.0894, -0.0831, -0.1059, -0.091, -0.0925, -0.0729, -0.0471, -0.069, 0.0306, -0.0173, -0.0337, -0.0478, -0.0424, -0.0149, 0.0494, 0.0188, 0.0, 0.0118, 0.1388, 0.1624, 0.222, 0.4518, 0.3373, 0.3443, 0.2925, 0.309, 0.2494, 0.211, 0.2494, 0.2769, 0.1788, 0.211, 0.2925, 0.3639, 0.2675, 0.2714, 0.2447, 0.2439, 0.2447, 0.1192, 0.1412, 0.109, 0.1216, 0.1137, 0.1271, 0.1176, 0.1051, 0.1004, 0.0604, 0.0776, 0.0573, -0.0016, 0.0204, 0.0439, 0.0675, 0.0659, 0.0659, 0.0871, 0.1075, 0.1216, 0.1655, 0.4494, 0.4643, 0.5129, 0.4886, 0.4659, 0.4141, 0.3663, 0.2675, 0.262, 0.2518, 0.2502, 0.2643, 0.3098, 0.2518, 0.3459, 0.3459, 0.3208, 0.3216, 0.3075, 0.2855, 0.2855, 0.2455, 0.2573, 0.3592, 0.3992, 0.3239, 0.28, 0.3522, 0.2525, 0.2055, 0.16, 0.1247, 0.1247, 0.1271, 0.1137, 0.1882, 0.1608, 0.1694, 0.1263, 0.1067, 0.0392, -0.0125, -0.0165, -0.0471, -0.0329, -0.0525, 0.011, 0.0196, 0.0157, -0.0831, -0.1231, -0.1122, -0.1122, -0.142, -0.1294, -0.1208, -0.1529, -0.2024, -0.2078, -0.2204, -0.16, -0.1584, -0.1608, -0.1341, -0.1318, -0.0941, -0.0698, -0.0612, -0.091, -0.029, -0.1082, -0.0918, -0.0925, -0.0604, -0.0235, -0.04, -0.0541, -0.0486, -0.1318, -0.1427, -0.1341, -0.1616]}
{"unit_id": "orig:1966119852206092461", "ticker_idx": 0, "ts": "2025-09-11T12:41:16+00:00", "symbol": "SE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We reiterate OW on SE and raise our Jun-26 PT to $230", "tweet_type": "news_reaction", "timeline": "months", "summary": "JPMorgan reiterates Overweight on Sea Ltd, raises PT to $230 from $208 on Shopee monetization step-change and fintech upside.", "resolved_tickers": ["SE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Internet Retail'", "bench_c_industry": "Internet Retail", "unit_kind": "original", "lang": "en", "tweet_text": "SEA LTD. $SE price-target raised to $230 (from $208) at JPMorgan, while maintaining an Overweight rating.\n\n\"The step-change in ecommerce industry monetization should allow Shopee to further enhance monetization, recycle the revenues to support growth investments, unlock ad revenues, benefit from reduction in logistics costs, and drive higher customer engagement. \n\nWe illustrate this below using our FY25E forecasts as a base to understand the financial impact. What is not captured in the quantitative calculations is the widening competitive moat through better customer experience (service + costs) and ecosystem informational advantage. \n\nThe latter supports SE’s fintech business as well. We reiterate OW on SE and raise our Jun-26 PT to $230. One key known unknown is how SE would deploy its growing cash position alongside rising cash flows.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.017608176660901753, "ret_signed_m1d": -0.017608176660901753, "alpha_spy_m1d": -0.009366284105414846, "alpha_c_m1d": 0.0014735899949821496, "bench_spy_m1d": -0.008241892555486907, "bench_c_m1d": -0.019081766655883903, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0022900608053038063, "ret_signed_p1d": -0.0022900608053038063, "alpha_spy_p1d": -0.0019554303959576913, "alpha_c_p1d": -0.007471201887047307, "bench_spy_p1d": -0.000334630409346115, "bench_c_p1d": 0.005181141081743501, "ret_p1w": -0.030229020058047062, "ret_signed_p1w": -0.030229020058047062, "alpha_spy_p1w": -0.03726939613533231, "alpha_c_p1w": -0.043202859531802584, "bench_spy_p1w": 0.007040376077285249, "bench_c_p1w": 0.012973839473755522, "ret_p1m": -0.07979640038565516, "ret_signed_p1m": -0.07979640038565516, "alpha_spy_p1m": -0.07553929350108024, "alpha_c_p1m": -0.04505947536969812, "bench_spy_p1m": -0.004257106884574924, "bench_c_p1m": -0.03473692501595704, "ret_p3m": -0.34524171164320927, "ret_signed_p3m": -0.34524171164320927, "alpha_spy_p3m": -0.3867599990637053, "alpha_c_p3m": -0.34092912485417337, "bench_spy_p3m": 0.041518287420496014, "bench_c_p3m": -0.004312586789035899, "ret_p6m": -0.5319083798629334, "ret_signed_p6m": -0.5319083798629334, "alpha_spy_p6m": -0.5602015404996996, "alpha_c_p6m": -0.4996340967781011, "bench_spy_p6m": 0.028293160636766235, "bench_c_p6m": -0.03227428308483227, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.07979640038565516, "alpha_spy_stated": -0.07553929350108024, "alpha_c_stated": -0.04505947536969812, "price_path": [-0.195, -0.1996, -0.2077, -0.2077, -0.2193, -0.2187, -0.1945, -0.2071, -0.1933, -0.1893, -0.1861, -0.2341, -0.2396, -0.2393, -0.2393, -0.231, -0.2412, -0.2227, -0.2397, -0.2455, -0.2309, -0.1946, -0.1791, -0.1497, -0.1422, -0.2097, -0.2121, -0.193, -0.1966, -0.1974, -0.182, -0.1834, -0.1896, -0.2028, -0.2152, -0.2023, -0.2293, -0.2492, -0.2424, -0.2488, -0.2558, -0.1139, -0.1111, -0.1145, -0.0978, -0.0979, -0.0878, -0.0904, -0.086, -0.0558, -0.0455, -0.0418, -0.0692, -0.0522, -0.0507, -0.0507, -0.0902, -0.079, -0.0346, -0.0248, -0.0302, -0.0195, -0.0176, 0.0, -0.0023, -0.0307, -0.0378, -0.0489, -0.0302, -0.019, -0.018, -0.0573, -0.0544, -0.0539, -0.0607, -0.0766, -0.0904, -0.0737, -0.0625, -0.059, -0.0356, -0.0279, -0.0194, -0.0433, -0.0798, -0.0707, -0.0805, -0.1683, -0.1723, -0.1854, -0.1567, -0.1623, -0.2023, -0.2048, -0.2129, -0.1852, -0.1872, -0.2065, -0.2065, -0.2048, -0.1989, -0.2035, -0.1972, -0.2185, -0.2369, -0.2109, -0.2758, -0.2705, -0.2873, -0.2832, -0.2583, -0.2506, -0.2696, -0.3334, -0.3316, -0.306, -0.3064, -0.3167, -0.3167, -0.2926, -0.3116, -0.2986, -0.3128, -0.3109, -0.3181, -0.3472, -0.3452, -0.3678, -0.3557, -0.3638, -0.3814, -0.3676, -0.3947, -0.387, -0.3793, -0.365, -0.3599, -0.3575, -0.3575, -0.3494, -0.3339, -0.3468, -0.3508, -0.3508, -0.3308, -0.2887, -0.2728, -0.2914, -0.3173, -0.3205, -0.3303, -0.3391, -0.3626, -0.369, -0.3821, -0.3821, -0.3831, -0.3836, -0.3749, -0.365, -0.3591, -0.3531, -0.356, -0.3796, -0.4072, -0.4219, -0.4494, -0.4592, -0.4475, -0.4476, -0.446, -0.4233, -0.4172, -0.445, -0.4568, -0.4568, -0.4478, -0.4261, -0.4168, -0.4148, -0.4339, -0.4549, -0.4683, -0.4356, -0.4481, -0.4646, -0.5531, -0.5508, -0.5139, -0.5319]}
{"unit_id": "orig:1955238598157934687", "ticker_idx": 0, "ts": "2025-08-12T12:03:03+00:00", "symbol": "UEC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We initiate coverage of Uranium Energy Corp (UEC) with a Buy rating with ~30% implied upside to our 12-month price target of $13", "tweet_type": "news_reaction", "timeline": "months", "summary": "Goldman initiates UEC at Buy, $13 PT (~30% upside), on US uranium dominance, no debt, and nuclear demand growth.", "resolved_tickers": ["UEC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "original", "lang": "en", "tweet_text": "URANIUM ENERGY CORP $UEC initiated at 'Buy' at Goldman Sachs, with a $13 price-target:\n\n\"We initiate coverage of Uranium Energy Corp (UEC) with a Buy rating with ~30% implied upside to our 12-month price target of $13. UEC is a pure-play, US-based uranium mining company that is currently advancing a broad portfolio of assets that has the capability to ramp to several million pounds of production capacity over the medium term. \n\nThe company also has the largest licensed processing capacity within the US, has no debt, and remains levered to potentially higher pricing (our view) within the nuclear fuel supply chain (in particular, for triuranium octoxide (U3O8)). With nuclear energy demand poised to experience significant growth in the US, we view UEC's domestic position as key competitive advantage with the potential to drive scarcity value in an environment where policy support and potential investment into critical minerals across key industries, such as nuclear, are gaining momentum and driving structural market shifts.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.061955503199378814, "ret_signed_m1d": -0.061955503199378814, "alpha_spy_m1d": -0.051421664452262705, "alpha_c_m1d": -0.057112567333524655, "bench_spy_m1d": -0.010533838747116109, "bench_c_m1d": -0.004842935865854159, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.010648563164536995, "ret_signed_p1d": -0.010648563164536995, "alpha_spy_p1d": -0.014071791899801234, "alpha_c_p1d": -0.022224272694692404, "bench_spy_p1d": 0.0034232287352642388, "bench_c_p1d": 0.01157570953015541, "ret_p1w": -0.06485964000409905, "ret_signed_p1w": -0.06485964000409905, "alpha_spy_p1w": -0.06037855283635296, "alpha_c_p1w": -0.0698206849244758, "bench_spy_p1w": -0.0044810871677460895, "bench_c_p1w": 0.004961044920376745, "ret_p1m": 0.21974835184212393, "ret_signed_p1m": 0.21974835184212393, "alpha_spy_p1m": 0.2049356452118951, "alpha_c_p1m": 0.16718517627529117, "bench_spy_p1m": 0.014812706630228822, "bench_c_p1m": 0.052563175566832765, "ret_p3m": 0.1810261277221954, "ret_signed_p3m": 0.1810261277221954, "alpha_spy_p3m": 0.13412911351009726, "alpha_c_p3m": 0.11435835213757639, "bench_spy_p3m": 0.04689701421209813, "bench_c_p3m": 0.066667775584619, "ret_p6m": 0.5585673282070647, "ret_signed_p6m": 0.5585673282070647, "alpha_spy_p6m": 0.4847592097269202, "alpha_c_p6m": 0.2891364140587802, "bench_spy_p6m": 0.07380811848014446, "bench_c_p6m": 0.26943091414828446, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.21974835184212393, "alpha_spy_stated": 0.2049356452118951, "alpha_c_stated": 0.16718517627529117, "price_path": [-0.456, -0.4879, -0.5005, -0.4976, -0.4908, -0.5005, -0.3756, -0.3756, -0.363, -0.3892, -0.4182, -0.4259, -0.4492, -0.3843, -0.4046, -0.4076, -0.393, -0.3601, -0.4008, -0.3921, -0.3969, -0.395, -0.3543, -0.3582, -0.3562, -0.3562, -0.3746, -0.3621, -0.3562, -0.3466, -0.3175, -0.3504, -0.3417, -0.3659, -0.3591, -0.3591, -0.3591, -0.364, -0.3882, -0.4269, -0.393, -0.3621, -0.3359, -0.3243, -0.2614, -0.2101, -0.2227, -0.2256, -0.212, -0.1772, -0.151, -0.1375, -0.1297, -0.153, -0.1597, -0.1607, -0.1607, -0.1084, -0.0803, -0.0552, -0.0465, -0.0145, -0.062, 0.0, -0.0106, -0.0068, 0.0387, 0.0261, -0.0649, -0.091, -0.0687, 0.0194, 0.0068, 0.0358, 0.0039, 0.0145, 0.0348, 0.0348, 0.0629, 0.1142, 0.092, 0.0813, 0.1442, 0.1704, 0.2197, 0.1665, 0.1491, 0.2749, 0.1946, 0.1849, 0.1868, 0.1955, 0.2991, 0.3408, 0.3243, 0.3011, 0.3233, 0.3446, 0.2914, 0.2575, 0.3243, 0.2788, 0.2633, 0.3107, 0.3553, 0.3117, 0.4182, 0.4831, 0.516, 0.6205, 0.5489, 0.4395, 0.4637, 0.3078, 0.3446, 0.2894, 0.3224, 0.2894, 0.4743, 0.5082, 0.5034, 0.4647, 0.3553, 0.2585, 0.2652, 0.183, 0.181, 0.2527, 0.2004, 0.1926, 0.122, 0.122, 0.0862, 0.1084, 0.1597, 0.0697, 0.0552, 0.1704, 0.1713, 0.1694, 0.1694, 0.1878, 0.1384, 0.1646, 0.2536, 0.3727, 0.332, 0.3214, 0.3514, 0.2507, 0.3698, 0.2507, 0.2014, 0.1752, 0.1152, 0.1549, 0.1994, 0.2081, 0.2091, 0.1994, 0.1994, 0.182, 0.181, 0.1394, 0.1307, 0.1307, 0.2691, 0.3543, 0.4076, 0.3959, 0.4105, 0.4288, 0.544, 0.5053, 0.6641, 0.6912, 0.7299, 0.7299, 0.7493, 0.8219, 0.9226, 0.8025, 0.7764, 0.8587, 0.9497, 0.8006, 0.6689, 0.5799, 0.7241, 0.5586]}
{"unit_id": "quote:1965049826984513857", "ticker_idx": 0, "ts": "2025-09-08T13:49:22+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "do you think it would be unreasonable for the leading domestic OSAT play, with pen-on-paper partnerships with Taiwan Semi $TSM Apple $AAPL and Broadcom $AVGO, to trade at 1.5x or 2x sales in this environment? I don't.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish AMKR: leading domestic OSAT with TSMC/AAPL/AVGO partnerships deserves 1.5–2x sales vs current sub-1x.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "quote", "lang": "en", "tweet_text": "$AMKR do you think it would be unreasonable for the leading domestic OSAT play, with pen-on-paper partnerships with Taiwan Semi $TSM Apple $AAPL and Broadcom $AVGO, to trade at 1.5x or 2x sales in this environment?\n\nI don't.", "reply_text": null, "parent_text": null, "quoted_text": "Amkor $AMKR\n\n- Broadcom $AVGO is designing OpenAI chips\n- Amkor won 2024 'Best Supplier Award' from Broadcom\n- Amkor partnered with Taiwan Semi $TSM &amp; Apple $AAPL to launch largest OSAT hub in the U.S. -- Apple to be first customer\n- Trades under 1x sales\n- Testing 200-week SMA https://t.co/1UqCCaTAOp", "parent_author": null, "ret_m1d": -0.007652016136815543, "ret_signed_m1d": -0.007652016136815543, "alpha_spy_m1d": -0.0052013632745612215, "alpha_c_m1d": 0.0032746325985485436, "bench_spy_m1d": -0.002450652862254321, "bench_c_m1d": -0.010926648735364086, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0016110564209470546, "ret_signed_p1d": 0.0016110564209470546, "alpha_spy_p1d": -0.0007008281992040288, "alpha_c_p1d": -0.0027394507476337093, "bench_spy_p1d": 0.0023118846201510834, "bench_c_p1d": 0.004350507168580764, "ret_p1w": 0.03423274847028401, "ret_signed_p1w": 0.03423274847028401, "alpha_spy_p1w": 0.01561469184009634, "alpha_c_p1w": -0.0016840228380903266, "bench_spy_p1w": 0.018618056630187674, "bench_c_p1w": 0.03591677130837434, "ret_p1m": 0.1981473546045902, "ret_signed_p1m": 0.1981473546045902, "alpha_spy_p1m": 0.16401654931983134, "alpha_c_p1m": 0.061461728715376696, "bench_spy_p1m": 0.03413080528475887, "bench_c_p1m": 0.1366856258892135, "ret_p3m": 0.7426264404424112, "ret_signed_p3m": 0.7426264404424112, "alpha_spy_p3m": 0.6848957130352649, "alpha_c_p3m": 0.5231470704049344, "bench_spy_p3m": 0.057730727407146354, "bench_c_p3m": 0.21947937003747686, "ret_p6m": 0.7995302565290405, "ret_signed_p6m": 0.7995302565290405, "alpha_spy_p6m": 0.74496723049492, "alpha_c_p6m": 0.4765947110374884, "bench_spy_p6m": 0.054563026034120554, "bench_c_p6m": 0.3229355454915521, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.1981473546045902, "alpha_spy_stated": 0.16401654931983134, "alpha_c_stated": 0.061461728715376696, "price_path": [-0.1845, -0.1817, -0.2017, -0.1793, -0.1845, -0.1829, -0.1829, -0.1909, -0.1869, -0.1588, -0.1568, -0.15, -0.1512, -0.1576, -0.1379, -0.105, -0.1078, -0.1078, -0.1395, -0.113, -0.1146, -0.1215, -0.1227, -0.1443, -0.1347, -0.148, -0.1315, -0.1367, -0.1191, -0.1367, -0.1363, -0.1516, -0.1508, -0.148, 0.0066, -0.0392, -0.0946, -0.1271, -0.103, -0.1102, -0.1086, -0.0821, -0.0717, -0.0709, -0.0223, 0.0017, -0.0159, -0.0464, -0.0348, -0.0472, -0.0769, -0.0685, -0.0332, -0.0308, -0.0223, -0.0135, -0.0103, -0.0292, -0.0292, -0.0408, -0.0415, -0.0217, -0.0077, 0.0, 0.0016, -0.0016, 0.0222, 0.0254, 0.0342, 0.089, 0.0721, 0.1744, 0.1402, 0.1893, 0.1913, 0.1824, 0.1744, 0.1692, 0.1486, 0.1438, 0.1869, 0.1937, 0.1832, 0.2312, 0.1981, 0.2328, 0.2336, 0.1381, 0.2267, 0.2046, 0.2598, 0.2686, 0.2602, 0.3, 0.2948, 0.2392, 0.288, 0.3198, 0.3363, 0.2952, 0.3166, 0.2855, 0.3, 0.524, 0.4197, 0.472, 0.4156, 0.4007, 0.418, 0.3798, 0.3882, 0.2867, 0.2759, 0.2441, 0.236, 0.2658, 0.2159, 0.2908, 0.3347, 0.3613, 0.4064, 0.4064, 0.4656, 0.5199, 0.6371, 0.7729, 0.7426, 0.7446, 0.8044, 0.8003, 0.8907, 0.8984, 0.7882, 0.7721, 0.6256, 0.5687, 0.586, 0.63, 0.6462, 0.649, 0.645, 0.645, 0.6381, 0.6179, 0.6304, 0.5933, 0.5933, 0.7321, 0.9424, 1.0699, 1.1276, 1.0582, 1.1103, 1.0816, 1.0966, 0.9642, 0.9856, 0.9371, 0.9371, 0.9795, 1.1575, 1.1167, 1.0062, 1.0336, 1.0477, 1.0566, 1.0179, 0.9505, 0.9452, 0.8661, 0.7705, 0.7866, 0.992, 1.1196, 1.1575, 1.2669, 1.082, 0.9162, 0.9162, 0.8903, 0.8863, 0.9509, 0.9347, 0.8996, 0.9585, 1.0558, 0.9581, 0.9299, 0.9295, 0.7995]}
{"unit_id": "reply:1967739096165699956", "ticker_idx": 0, "ts": "2025-09-15T23:55:34+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$AMKR is in prime position to gain material business from TSM, Apple, and Broadcom's growing AI-chip offering. There is also a massive capacity expansion on the horizon which the market will likely look ahead to.", "tweet_type": "prediction", "timeline": "months", "summary": "Long AMKR: positioned to win business from TSM/Apple/Broadcom AI chips + market will re-rate on upcoming capacity expansion.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@hiteshkar $AMKR is in prime position to gain material business from TSM, Apple, and Broadcom's growing AI-chip offering. There is also a massive capacity expansion on the horizon which the market will likely look ahead to.", "reply_text": null, "parent_text": "@stocktalkweekly Mr. Market just sees stalling growth and lower margins. \nBut the balance sheet grows and there is cashflow. \n\nWill Apple be a significant growth driver for AMKR? https://t.co/9FcCdNpZLc", "quoted_text": null, "parent_author": "hiteshkar", "ret_m1d": -0.050295986571685325, "ret_signed_m1d": -0.050295986571685325, "alpha_spy_m1d": -0.05167476995103415, "alpha_c_m1d": -0.05016584766683907, "bench_spy_m1d": 0.0013787833793488247, "bench_c_m1d": -0.00013013890484625534, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.015532532999161575, "ret_signed_p1d": -0.015532532999161575, "alpha_spy_p1d": -0.01429016932349303, "alpha_c_p1d": -0.00915253795958626, "bench_spy_p1d": -0.0012423636756685452, "bench_c_p1d": -0.006379995039575315, "ret_p1w": 0.09393481879042365, "ret_signed_p1w": 0.09393481879042365, "alpha_spy_p1w": 0.0862850301427871, "alpha_c_p1w": 0.04676833436140404, "bench_spy_p1w": 0.007649788647636546, "bench_c_p1w": 0.047166484429019606, "ret_p1m": 0.15680471338098934, "ret_signed_p1m": 0.15680471338098934, "alpha_spy_p1m": 0.1461771603035329, "alpha_c_p1m": 0.04427581452253482, "bench_spy_p1m": 0.010627553077456442, "bench_c_p1m": 0.11252889885845452, "ret_p3m": 0.6420765676263469, "ret_signed_p3m": 0.6420765676263469, "alpha_spy_p3m": 0.6062428796080175, "alpha_c_p3m": 0.4893796879407608, "bench_spy_p3m": 0.035833688018329424, "bench_c_p3m": 0.1526968796855861, "ret_p6m": 0.6276236172434024, "ret_signed_p6m": 0.6276236172434024, "alpha_spy_p6m": 0.5970036116631914, "alpha_c_p6m": 0.31816804926630216, "bench_spy_p6m": 0.03062000558021105, "bench_c_p6m": 0.3094555679771003, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.15680471338098934, "alpha_spy_stated": 0.1461771603035329, "alpha_c_stated": 0.04427581452253482, "price_path": [-0.2497, -0.257, -0.2533, -0.2275, -0.2257, -0.2194, -0.2205, -0.2264, -0.2084, -0.1782, -0.1807, -0.1807, -0.2099, -0.1855, -0.187, -0.1933, -0.1944, -0.2143, -0.2054, -0.2176, -0.2025, -0.2073, -0.1911, -0.2073, -0.2069, -0.2209, -0.2202, -0.2176, -0.0757, -0.1177, -0.1686, -0.1984, -0.1763, -0.183, -0.1815, -0.1572, -0.1476, -0.1468, -0.1022, -0.0801, -0.0963, -0.1244, -0.1137, -0.1251, -0.1524, -0.1446, -0.1122, -0.11, -0.1022, -0.0941, -0.0912, -0.1085, -0.1085, -0.1192, -0.1198, -0.1017, -0.0888, -0.0817, -0.0803, -0.0832, -0.0614, -0.0584, -0.0503, 0.0, -0.0155, 0.0784, 0.047, 0.0921, 0.0939, 0.0858, 0.0784, 0.0736, 0.0547, 0.0503, 0.0899, 0.0962, 0.0865, 0.1305, 0.1002, 0.132, 0.1328, 0.0451, 0.1265, 0.1061, 0.1568, 0.1649, 0.1572, 0.1938, 0.189, 0.1379, 0.1827, 0.2119, 0.2271, 0.1893, 0.2089, 0.1805, 0.1938, 0.3994, 0.3036, 0.3517, 0.2999, 0.2862, 0.3021, 0.267, 0.2748, 0.1816, 0.1716, 0.1424, 0.135, 0.1624, 0.1165, 0.1853, 0.2256, 0.25, 0.2914, 0.2914, 0.3458, 0.3957, 0.5033, 0.628, 0.6002, 0.6021, 0.6569, 0.6532, 0.7362, 0.7432, 0.6421, 0.6273, 0.4927, 0.4405, 0.4564, 0.4968, 0.5116, 0.5142, 0.5105, 0.5105, 0.5042, 0.4857, 0.4972, 0.4631, 0.4631, 0.5906, 0.7836, 0.9007, 0.9537, 0.89, 0.9378, 0.9115, 0.9252, 0.8037, 0.8233, 0.7788, 0.7788, 0.8177, 0.9812, 0.9437, 0.8422, 0.8674, 0.8804, 0.8885, 0.8529, 0.7911, 0.7862, 0.7136, 0.6258, 0.6406, 0.8292, 0.9463, 0.9812, 1.0816, 0.9119, 0.7596, 0.7596, 0.7358, 0.7321, 0.7914, 0.7766, 0.7444, 0.7985, 0.8878, 0.7981, 0.7722, 0.7718, 0.6525, 0.6962, 0.6513, 0.542, 0.6017, 0.6284, 0.6276]}
{"unit_id": "quote:1975223246904799569", "ticker_idx": 0, "ts": "2025-10-06T15:34:54+00:00", "symbol": "DOCN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$DOCN putting in the beginnings of a very nicely weekly candle, now above 200-week for first time ever, and 200-day breakout confirmed last week", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bullish DOCN: above 200-week MA for first time ever, 200-day breakout confirmed, strong weekly candle forming.", "resolved_tickers": ["DOCN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "quote", "lang": "en", "tweet_text": "$DOCN putting in the beginnings of a very nicely weekly candle, now above 200-week for first time ever, and 200-day breakout confirmed last week. https://t.co/0Y0g7Y3aeY", "reply_text": null, "parent_text": null, "quoted_text": "$DOCN one hell of a monthly chart. August HVE trying to put in a bottom. Daily also pushing above 200SMA. https://t.co/o23Ye8HnUU", "parent_author": null, "ret_m1d": -0.026569431466016313, "ret_signed_m1d": -0.026569431466016313, "alpha_spy_m1d": -0.022996066518493397, "alpha_c_m1d": -0.022996066518493397, "bench_spy_m1d": -0.0035733649475229168, "bench_c_m1d": -0.0035733649475229168, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0026048053063543186, "ret_signed_p1d": -0.0026048053063543186, "alpha_spy_p1d": 0.001102708582963463, "alpha_c_p1d": 0.001102708582963463, "bench_spy_p1d": -0.0037075138893177817, "bench_c_p1d": -0.0037075138893177817, "ret_p1w": 0.029695217707031984, "ret_signed_p1w": 0.029695217707031984, "alpha_spy_p1w": 0.042455586004521595, "alpha_c_p1w": 0.042455586004521595, "bench_spy_p1w": -0.01276036829748961, "bench_c_p1w": -0.01276036829748961, "ret_p1m": 0.011200841677838858, "ret_signed_p1m": 0.011200841677838858, "alpha_spy_p1m": 0.005795940494936591, "alpha_c_p1m": 0.005795940494936591, "bench_spy_p1m": 0.005404901182902266, "bench_c_p1m": 0.005404901182902266, "ret_p3m": 0.25345141174604824, "ret_signed_p3m": 0.25345141174604824, "alpha_spy_p3m": 0.23509994646666255, "alpha_c_p3m": 0.23509994646666255, "bench_spy_p3m": 0.018351465279385692, "bench_c_p3m": 0.018351465279385692, "ret_p6m": 1.2344360547821935, "ret_signed_p6m": 1.2344360547821935, "alpha_spy_p6m": 1.2605925327420446, "alpha_c_p6m": 1.2605925327420446, "bench_spy_p6m": -0.02615647795985121, "bench_c_p6m": -0.02615647795985121, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.011200841677838858, "alpha_spy_stated": 0.005795940494936591, "alpha_c_stated": 0.005795940494936591, "price_path": [-0.223, -0.2303, -0.2647, -0.2581, -0.2633, -0.2589, -0.2409, -0.231, -0.2409, -0.2503, -0.2493, -0.2514, -0.2498, -0.2407, -0.2587, -0.2759, -0.2743, -0.3295, -0.2964, -0.0933, -0.05, -0.1058, -0.1391, -0.23, -0.2172, -0.173, -0.2045, -0.1915, -0.1743, -0.1954, -0.2131, -0.2188, -0.1787, -0.1904, -0.1982, -0.1571, -0.131, -0.1503, -0.1503, -0.1698, -0.1654, -0.1633, -0.1467, -0.1323, -0.106, -0.1094, -0.0477, -0.0703, -0.0367, -0.0537, -0.0557, -0.0307, -0.0474, -0.0177, -0.0372, -0.0539, -0.0849, -0.0857, -0.0774, -0.1102, -0.0656, 0.0083, -0.0266, 0.0, -0.0026, -0.0143, 0.03, -0.0287, 0.0297, 0.0544, 0.1318, 0.1222, 0.0787, 0.0706, 0.0349, 0.0154, 0.0318, 0.0276, 0.0518, 0.0349, 0.0315, -0.0117, 0.0591, 0.0792, 0.0112, 0.1933, 0.2264, 0.2889, 0.3459, 0.3024, 0.26, 0.1771, 0.1941, 0.1605, 0.1464, 0.1485, 0.1248, 0.1412, 0.1761, 0.1696, 0.1756, 0.1756, 0.1597, 0.1558, 0.1623, 0.1954, 0.2047, 0.2581, 0.2891, 0.2951, 0.3188, 0.2808, 0.2415, 0.1925, 0.1576, 0.1435, 0.1956, 0.2378, 0.2818, 0.2746, 0.2808, 0.2808, 0.2899, 0.2852, 0.2712, 0.2535, 0.2535, 0.2756, 0.3183, 0.4069, 0.3952, 0.3668, 0.3858, 0.4413, 0.4168, 0.3728, 0.3774, 0.3743, 0.3743, 0.3032, 0.3214, 0.4144, 0.3965, 0.5353, 0.5694, 0.5692, 0.4621, 0.4392, 0.558, 0.5191, 0.4918, 0.502, 0.639, 0.6864, 0.6692, 0.6254, 0.6614, 0.7755, 0.7755, 0.7624, 0.7937, 0.776, 0.6575, 0.5431, 0.6343, 0.5439, 0.4134, 0.4603, 0.5171, 0.4431, 0.3613, 0.4022, 0.4183, 0.4986, 0.6153, 0.7893, 0.7249, 0.7877, 0.8757, 1.0211, 1.1485, 1.2232, 1.1529, 1.2407, 1.212, 1.2662, 1.2303, 1.1209, 1.0401, 1.2344]}
{"unit_id": "orig:1970808800408932761", "ticker_idx": 0, "ts": "2025-09-24T11:13:28+00:00", "symbol": "MU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "raising our estimates and increasing our 12-month price target to $250, from $200", "tweet_type": "news_reaction", "timeline": "months", "summary": "Rosenblatt raises MU PT to $250 (new Wall St. high) on HBM leadership, margin expansion, and supply-constrained up-cycle through FY26.", "resolved_tickers": ["MU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "MICRON $MU price-target raised to new Wall St. high of $250 at Rosenblatt:\n\n\"Micron exceeded its upwardly revised estimates for the August quarter and issued strong November guidance, projecting 10.5% sequential revenue growth and a 51.5% Non-GAAP gross margin, both well above consensus. Gross margin improvement is from the old fashion method: selling higher-margin products, raising prices, and reducing costs. \n\nWe believe this trend will continue through FY26 as constrained wafer supply struggles to meet rising demand across all end markets. What stands out most is Micron’s progress in HBM, including reported HBM3E leadership, expected HBM4 performance advantages, and the potential for customized HBM4E solutions. These innovations could extend the current up-cycle beyond historical precedents. Accordingly, we are raising our estimates and increasing our 12-month price target to $250, from $200.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.029064286680843487, "ret_signed_m1d": 0.029064286680843487, "alpha_spy_m1d": 0.025872467151949685, "alpha_c_m1d": 0.027226828950522197, "bench_spy_m1d": 0.0031918195288938023, "bench_c_m1d": 0.0018374577303212902, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.030177542638430754, "ret_signed_p1d": -0.030177542638430754, "alpha_spy_p1d": -0.025564075073919, "alpha_c_p1d": -0.030021863045527675, "bench_spy_p1d": -0.004613467564511753, "bench_c_p1d": -0.00015567959290307964, "ret_p1w": 0.1263989170016231, "ret_signed_p1w": 0.1263989170016231, "alpha_spy_p1w": 0.11528098146691979, "alpha_c_p1w": 0.08722228568111978, "bench_spy_p1w": 0.011117935534703305, "bench_c_p1w": 0.03917663132050331, "ret_p1m": 0.27907638215343256, "ret_signed_p1m": 0.27907638215343256, "alpha_spy_p1m": 0.2629516800134575, "alpha_c_p1m": 0.20530103381200182, "bench_spy_p1m": 0.016124702139975078, "bench_c_p1m": 0.07377534834143074, "ret_p3m": 0.7114785656886218, "ret_signed_p3m": 0.7114785656886218, "alpha_spy_p3m": 0.672522784416135, "alpha_c_p3m": 0.5878160588353354, "bench_spy_p3m": 0.03895578127248678, "bench_c_p3m": 0.12366250685328639, "ret_p6m": 1.7501562961848611, "ret_signed_p6m": 1.7501562961848611, "alpha_spy_p6m": 1.7491735605698782, "alpha_c_p6m": 1.516470454552668, "bench_spy_p6m": 0.0009827356149829658, "bench_c_p6m": 0.2336858416321932, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.27907638215343256, "alpha_spy_stated": 0.2629516800134575, "alpha_c_stated": 0.20530103381200182, "price_path": [-0.2292, -0.2385, -0.2531, -0.2479, -0.2445, -0.2445, -0.2584, -0.2306, -0.2441, -0.2387, -0.2299, -0.2665, -0.2573, -0.28, -0.2996, -0.2926, -0.2998, -0.3246, -0.3208, -0.3091, -0.312, -0.312, -0.3076, -0.2905, -0.3251, -0.3514, -0.3336, -0.3256, -0.3273, -0.3082, -0.2648, -0.2349, -0.21, -0.2315, -0.2252, -0.2526, -0.236, -0.2453, -0.2752, -0.284, -0.2723, -0.2801, -0.2796, -0.2718, -0.2456, -0.2641, -0.2641, -0.2673, -0.2658, -0.2319, -0.1876, -0.1871, -0.1637, -0.1343, -0.0689, -0.0277, -0.0244, -0.0179, -0.0106, 0.0444, 0.0063, 0.018, 0.0291, 0.0, -0.0302, -0.0275, 0.0135, 0.0347, 0.1264, 0.1363, 0.1623, 0.1816, 0.149, 0.2161, 0.1901, 0.1237, 0.1928, 0.1575, 0.1877, 0.2532, 0.2523, 0.2794, 0.2517, 0.2281, 0.2791, 0.3552, 0.3619, 0.3731, 0.4023, 0.3861, 0.3846, 0.4523, 0.3491, 0.4696, 0.4747, 0.4722, 0.5674, 0.4919, 0.5154, 0.4662, 0.5273, 0.4971, 0.4139, 0.3979, 0.246, 0.2832, 0.3856, 0.3893, 0.4248, 0.4248, 0.4633, 0.4879, 0.4819, 0.4489, 0.4025, 0.4679, 0.5279, 0.5619, 0.6318, 0.5993, 0.4921, 0.4696, 0.4387, 0.3955, 0.538, 0.6455, 0.7115, 0.7095, 0.7739, 0.7739, 0.7622, 0.8222, 0.8115, 0.7668, 0.7668, 0.9525, 0.9323, 1.1259, 1.1019, 1.0243, 1.1362, 1.141, 1.0931, 1.0635, 1.0838, 1.2455, 1.2455, 1.2595, 1.4087, 1.4611, 1.4739, 1.4086, 1.5395, 1.6945, 1.6977, 1.5682, 1.7101, 1.5965, 1.3486, 1.3702, 1.4432, 1.374, 1.3105, 1.5401, 1.5626, 1.5483, 1.5483, 1.4748, 1.6058, 1.5835, 1.6505, 1.6059, 1.5876, 1.6556, 1.5724, 1.5527, 1.5545, 1.3503, 1.4809, 1.4579, 1.2923, 1.41, 1.4954, 1.5918, 1.5092, 1.6379, 1.7349, 1.858, 1.8582, 1.7502]}
{"unit_id": "orig:1965763401734295889", "ticker_idx": 0, "ts": "2025-09-10T13:04:51+00:00", "symbol": "GENI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Genius remains a top pick as we head into the December 3 Analyst Day... position Genius as a compounder with sustained +20% growth and rising FCF", "tweet_type": "news_reaction", "timeline": "months", "summary": "Benchmark raises PT to $16, reiterates Top Pick on GENI: FanHub growth, in-play betting scale, prediction markets, and Analyst Day catalysts converging.", "resolved_tickers": ["GENI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "original", "lang": "en", "tweet_text": "GENIUS SPORTS $GENI price-target raised to $16, reiterated as 'Top Pick' at Benchmark:\n\n\"Genius remains a top pick as we head into the December 3 Analyst Day. We see multiple catalysts converging: FanHub is inflecting as the most transformational growth driver, with ~60% media growth expected in 2H 2025 and agency adoption potentially expanding. In-play betting continues to scale, with BetVision driving mix shift and NFL exclusivity anchoring Genius’ role at the center of the ecosystem. \n\nPrediction markets are emerging as an incremental opportunity, with the NFL making clear that official Genius data is required for legitimacy. The company has a consistent record of exceeding guidance and converting AEBITDA to FCF, and we expect Analyst Day to deliver more granular long-term targets, expanded disclosure around FanHub, and reinforcement of in-play adoption. \n\nIn our view, these catalysts, combined with structural scarcity in global sports data, position Genius as a compounder with sustained +20% growth and rising FCF.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.020700578544682324, "ret_signed_m1d": 0.020700578544682324, "alpha_spy_m1d": 0.023582956827050583, "alpha_c_m1d": 0.01328480160342349, "bench_spy_m1d": -0.0028823782823682587, "bench_c_m1d": 0.007415776941258834, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.003980830843162808, "ret_signed_p1d": 0.003980830843162808, "alpha_spy_p1d": -0.004329555019700448, "alpha_c_p1d": -0.01137414841426998, "bench_spy_p1d": 0.008310385862863257, "bench_c_p1d": 0.015354979257432788, "ret_p1w": -0.022293047555013712, "ret_signed_p1w": -0.022293047555013712, "alpha_spy_p1w": -0.03297988396247076, "alpha_c_p1w": -0.059023004477900654, "bench_spy_p1w": 0.010686836407457045, "bench_c_p1w": 0.03672995692288694, "ret_p1m": -0.04378982264012121, "ret_signed_p1m": -0.04378982264012121, "alpha_spy_p1m": -0.0756979952891208, "alpha_c_p1m": -0.04990384350474897, "bench_spy_p1m": 0.03190817264899959, "bench_c_p1m": 0.006114020864627756, "ret_p3m": -0.14888541216230833, "ret_signed_p3m": -0.14888541216230833, "alpha_spy_p3m": -0.19996613606948965, "alpha_c_p3m": -0.1667310092254647, "bench_spy_p3m": 0.051080723907181325, "bench_c_p3m": 0.01784559706315636, "ret_p6m": -0.5334394954030394, "ret_signed_p6m": -0.5334394954030394, "alpha_spy_p6m": -0.5840486382656972, "alpha_c_p6m": -0.5737277473611161, "bench_spy_p6m": 0.05060914286265783, "bench_c_p6m": 0.040288251958076726, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.04378982264012121, "alpha_spy_stated": -0.0756979952891208, "alpha_c_stated": -0.04990384350474897, "price_path": [-0.2213, -0.2142, -0.2341, -0.2094, -0.2094, -0.2349, -0.2253, -0.1975, -0.2046, -0.1752, -0.1736, -0.172, -0.1959, -0.2245, -0.1998, -0.1998, -0.2022, -0.1688, -0.1338, -0.1648, -0.1831, -0.1783, -0.1855, -0.1409, -0.1346, -0.0947, -0.1178, -0.1521, -0.1274, -0.1457, -0.1529, -0.1783, -0.1903, -0.1043, -0.1043, -0.0701, -0.0382, -0.0271, -0.0709, -0.0478, -0.0135, -0.0032, 0.0143, 0.0295, 0.0279, 0.0279, 0.0295, 0.0048, 0.0064, 0.0072, 0.0255, 0.0295, 0.0382, 0.0207, 0.0215, 0.0183, 0.0183, 0.0048, 0.0398, 0.0788, 0.0748, 0.0167, 0.0207, 0.0, 0.004, -0.0064, -0.0072, -0.0231, -0.0223, 0.0016, 0.0183, 0.0231, 0.0486, 0.0438, 0.0151, 0.0151, 0.0693, -0.0143, -0.0382, -0.0494, -0.0486, -0.0613, -0.082, -0.0581, -0.0438, -0.0852, -0.0788, -0.0669, -0.0255, -0.0486, -0.0502, -0.0621, -0.0549, -0.0589, -0.0446, -0.0422, -0.043, -0.0589, -0.0661, -0.1083, -0.1035, -0.1186, -0.1043, -0.1234, -0.1871, -0.1855, -0.172, -0.1783, -0.1799, -0.2142, -0.2317, -0.246, -0.2811, -0.3025, -0.3073, -0.2763, -0.2723, -0.2118, -0.215, -0.215, -0.1982, -0.1863, -0.1951, -0.0987, -0.1059, -0.1377, -0.1489, -0.1441, -0.1513, -0.1194, -0.1274, -0.1513, -0.1513, -0.1497, -0.1417, -0.1401, -0.1385, -0.1385, -0.1425, -0.1425, -0.1338, -0.129, -0.0947, -0.1226, -0.1226, -0.1417, -0.1035, -0.1592, -0.1752, -0.1608, -0.1481, -0.1855, -0.1887, -0.2118, -0.1791, -0.2126, -0.2126, -0.2261, -0.2253, -0.2373, -0.2301, -0.2396, -0.2428, -0.2596, -0.2635, -0.3073, -0.332, -0.3455, -0.3201, -0.5072, -0.5151, -0.4952, -0.5016, -0.5104, -0.5191, -0.539, -0.539, -0.539, -0.5, -0.4896, -0.5135, -0.5438, -0.535, -0.5287, -0.4912, -0.5056, -0.4928, -0.4849, -0.5191, -0.5334]}
{"unit_id": "orig:1967910661809467641", "ticker_idx": 0, "ts": "2025-09-16T11:17:18+00:00", "symbol": "CIFR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "CIPHER MINING $CIFR price-target raised to $13 (from $9) at Canaccord Genuity", "tweet_type": "news_reaction", "timeline": "months", "summary": "Shares Canaccord PT raise to $13 on CIFR; bullish on AI data center deal, BTC mining efficiency, and power portfolio catalysts.", "resolved_tickers": ["CIFR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Information Technology Services'", "bench_c_industry": "Information Technology Services", "unit_kind": "original", "lang": "en", "tweet_text": "CIPHER MINING $CIFR price-target raised to $13 (from $9) at Canaccord Genuity:\n\n\"While CIFR stock has already responded to an uptick in AI data center activity recently, we believe there is still more to come. We believe a deal for the Barber Lake facility could be signed by the end of this year. \n\nThe bitcoin mining operation here is also one of the most profitable in existence, driven by leading fleet efficiency and some of the lowest cost of power in the industry. Optionality across Black Pearl P2 and what is potentially a very large power portfolio of emerging sites provides an ample set of valuation catalysts over the next few years, in our view. \n\nOur new price target of $13 can be looked at more through a sum-of-the-parts lens, where Barber Lake is valued closely to peer companies that have signed data center deals (approximately $1.7B) and 2026 BTC mining revenue is valued at ~2x revenue or ~ $980M. End of Q2 1,063 bitcoin on the balance sheet is valued at $1.2B. This leaves ~$1.4 billion for the attractive 150MW Black Pearl P2 site and a site/power portfolio comprising multiple sites with the potential to provide up to 1.7GW of additional procured power over time.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.05734142782690688, "ret_signed_m1d": -0.05734142782690688, "alpha_spy_m1d": -0.0587202112062557, "alpha_c_m1d": -0.06082943347115055, "bench_spy_m1d": 0.0013787833793488247, "bench_c_m1d": 0.0034880056442436747, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.07558643512239094, "ret_signed_p1d": 0.07558643512239094, "alpha_spy_p1d": 0.07682879879805948, "alpha_c_p1d": 0.0790376099139587, "bench_spy_p1d": -0.0012423636756685452, "bench_c_p1d": -0.003451174791567757, "ret_p1w": 0.2293657113076275, "ret_signed_p1w": 0.2293657113076275, "alpha_spy_p1w": 0.22171592265999096, "alpha_c_p1w": 0.1992223052579516, "bench_spy_p1w": 0.007649788647636546, "bench_c_p1w": 0.030143406049675914, "ret_p1m": 0.8271068869204108, "ret_signed_p1m": 0.8271068869204108, "alpha_spy_p1m": 0.8164793338429543, "alpha_c_p1m": 0.7819646511232099, "bench_spy_p1m": 0.010627553077456442, "bench_c_p1m": 0.04514223579720089, "ret_p3m": 0.4813204950489307, "ret_signed_p3m": 0.4813204950489307, "alpha_spy_p3m": 0.4454868070306013, "alpha_c_p3m": 0.4248555315520226, "bench_spy_p3m": 0.035833688018329424, "bench_c_p3m": 0.056464963496908105, "ret_p6m": 0.22589047576830446, "ret_signed_p6m": 0.22589047576830446, "alpha_spy_p6m": 0.1952704701880934, "alpha_c_p6m": 0.19182835709997303, "bench_spy_p6m": 0.03062000558021105, "bench_c_p6m": 0.03406211866833142, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.8271068869204108, "alpha_spy_stated": 0.8164793338429543, "alpha_c_stated": 0.7819646511232099, "price_path": [-0.669, -0.6707, -0.6933, -0.6655, -0.6655, -0.636, -0.6299, -0.5847, -0.5743, -0.5065, -0.4744, -0.4744, -0.497, -0.4761, -0.4561, -0.4579, -0.49, -0.4761, -0.4813, -0.4553, -0.4422, -0.4474, -0.457, -0.397, -0.4196, -0.4222, -0.4379, -0.4648, -0.5065, -0.5265, -0.5256, -0.5717, -0.5491, -0.5647, -0.5474, -0.5769, -0.5873, -0.5864, -0.5899, -0.5743, -0.5378, -0.5474, -0.4744, -0.4996, -0.4831, -0.4874, -0.4457, -0.4231, -0.3814, -0.3927, -0.3901, -0.3362, -0.3362, -0.2772, -0.2954, -0.3571, -0.3467, -0.3293, -0.199, -0.1095, -0.1338, -0.0573, -0.0573, 0.0, 0.0756, 0.0295, 0.0669, 0.2129, 0.2294, 0.2285, 0.013, -0.0035, 0.099, 0.0938, 0.0947, 0.1998, 0.2772, 0.3328, 0.3684, 0.5291, 0.563, 0.4744, 0.7672, 0.8149, 0.8271, 0.6264, 0.6299, 0.7298, 0.5704, 0.3997, 0.4991, 0.795, 0.7845, 0.7341, 0.702, 0.6568, 0.6203, 0.9774, 0.9557, 1.1468, 0.8862, 0.7976, 0.7072, 0.6221, 0.51, 0.2971, 0.2476, 0.2467, 0.2667, 0.2702, 0.265, 0.2294, 0.4518, 0.5222, 0.6638, 0.6638, 0.768, 0.7107, 0.5326, 0.6186, 0.7228, 0.6751, 0.6924, 0.6994, 0.6056, 0.6403, 0.4813, 0.2806, 0.3023, 0.2502, 0.3162, 0.4083, 0.4196, 0.3823, 0.4092, 0.4092, 0.3197, 0.3102, 0.2676, 0.2824, 0.2824, 0.4075, 0.5778, 0.5239, 0.397, 0.4379, 0.4448, 0.5361, 0.5856, 0.5752, 0.5222, 0.6334, 0.6334, 0.5569, 0.5395, 0.5109, 0.5265, 0.4327, 0.629, 0.6481, 0.5378, 0.3866, 0.3736, 0.4127, 0.2381, 0.1034, 0.2798, 0.4561, 0.4857, 0.4144, 0.3988, 0.4266, 0.4266, 0.3588, 0.3397, 0.3727, 0.2728, 0.3223, 0.4874, 0.4431, 0.4318, 0.3553, 0.3692, 0.278, 0.3936, 0.3162, 0.1833, 0.2433, 0.2129, 0.2259]}
{"unit_id": "orig:1965160160474931326", "ticker_idx": 0, "ts": "2025-09-08T21:07:47+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Nebius will provide Microsoft with dedicated AI infrastructure capacity... total contract value is about $17.4 billion through 2031", "tweet_type": "news_reaction", "timeline": "years", "summary": "NBIS signs $17.4B five-year AI infrastructure deal with MSFT, with potential upside to $19.4B; bullish for Nebius growth in 2026 and beyond.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "original", "lang": "en", "tweet_text": "*NEBIUS SIGNS $17.4 BILLION DOLLAR, FIVE-YEAR AGREEMENT WITH MICROSOFT FOR AI INFRASTRUCTURE $NBIS $MSFT\n\nNebius Group N.V. (NASDAQ: NBIS) announced a multi-year agreement to provide AI infrastructure services to Microsoft Corp. The deal involves delivering dedicated capacity from Nebius's new data center in Vineland, New Jersey, with services beginning later this year.\n\nUnder the agreement, Nebius will provide Microsoft with dedicated AI infrastructure capacity. The company operates as an AI infrastructure provider serving customers ranging from AI startups to enterprises.\n\n\"Nebius's core AI cloud business, serving customers from AI startups to enterprises, is performing exceptionally well,\" said Arkady Volozh, founder and CEO of Nebius. \"I'm happy to announce the first of these contracts, and I believe there are more to come.\"\n\nNebius plans to finance the capital expenditure for the contract through cash flow from the deal and debt issuance secured against the contract. The company stated the debt terms would be enhanced by the credit quality of Microsoft as the counterparty.\n\nThe company indicated it is evaluating additional financing options to accelerate growth beyond original plans and will provide updates on its financing strategy. Volozh noted the deal would help accelerate the growth of Nebius's AI cloud business in 2026 and beyond.\n\nFULL DETAILS:\n\nOn September 8, 2025, Nebius, Inc. (the “Company”), a wholly owned subsidiary of Nebius Group N.V. (“Nebius Group”), entered into a commercial agreement (the \"Agreement\") with Microsoft, pursuant to which the Company will provide Microsoft access to dedicated GPU infrastructure capacity in tranches (each, a “GPU Service”) at its new data center in Vineland, New Jersey (the “Data Center”) over a five-year term.\n\nThe GPU Services will be deployed in several tranches during 2025 and 2026. Subject to the satisfaction of the deployment and availability of the GPU Services, the total contract value is about $17.4 billion through 2031. Microsoft may also acquire additional services and/or capacity under the Agreement, which would increase the total contract value to about $19.4 billion. Cash flow coming from the Agreement will be utilized to finance part of the capital expenditure associated with the Agreement.\n\nIn the event that, following a grace period, Company fails to meet agreed delivery dates for a GPU Service and the Company cannot provide alternative capacity, Microsoft has the right to terminate that GPU Service. Either party may terminate the Agreement for cause due to the other party’s material breach (if not remedied within 60 days); or (ii) if the other party ceases doing business, terminates its existence, dissolves or liquidates, or proceedings are instituted by or against it under any bankruptcy or insolvency law (which proceedings are not dismissed within 30 days), provided that such right of termination shall not arise where a party has entered into Chapter 11 Bankruptcy and is undertaking reorganization or transfer activities in connection with such Chapter 11 Bankruptcy, including the transfer of the Agreement to a solvent entity.\n\nThe Agreement contains customary provisions for an agreement of this nature, including service level commitments, liquidated damages for late delivery, representations and warranties, indemnities, and limitations of liability. The obligations of the parties under the Agreement will commence upon the confirmation by Nebius to Microsoft that it has secured any additional financing required in respect of the capital expenditures under the Agreement.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.3307564067943376, "ret_signed_m1d": -0.3307564067943376, "alpha_spy_m1d": -0.32844985465659926, "alpha_c_m1d": -0.3251271488902948, "bench_spy_m1d": -0.002306552137738338, "bench_c_m1d": -0.005629257904042784, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02434184915733928, "ret_signed_p1d": -0.02434184915733928, "alpha_spy_p1d": -0.02723255956059445, "alpha_c_p1d": -0.016980661144407105, "bench_spy_p1d": 0.00289071040325517, "bench_c_p1d": -0.007361188012932174, "ret_p1w": -0.06571250350304936, "ret_signed_p1w": -0.06571250350304936, "alpha_spy_p1w": -0.08058177958710144, "alpha_c_p1w": -0.09212626078315045, "bench_spy_p1w": 0.014869276084052085, "bench_c_p1w": 0.02641375728010109, "ret_p1m": 0.27455075683401486, "ret_signed_p1m": 0.27455075683401486, "alpha_spy_p1m": 0.2366528725573236, "alpha_c_p1m": 0.2701072291157738, "bench_spy_p1m": 0.037897884276691274, "bench_c_p1m": 0.00444352771824108, "ret_p3m": 0.024237355466335098, "ret_signed_p3m": 0.024237355466335098, "alpha_spy_p3m": -0.03305817016223278, "alpha_c_p3m": 0.0063236839564817515, "bench_spy_p3m": 0.05729552562856788, "bench_c_p3m": 0.017913671509853346, "ret_p6m": 0.02152107743755649, "ret_signed_p6m": 0.02152107743755649, "alpha_spy_p6m": -0.03803260515080731, "alpha_c_p6m": -0.01416088434343532, "bench_spy_p6m": 0.0595536825883638, "bench_c_p6m": 0.03568196178099181, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.4747, -0.5076, -0.4728, -0.4951, -0.4952, -0.4952, -0.4989, -0.504, -0.467, -0.4931, -0.4505, -0.4584, -0.422, -0.4744, -0.478, -0.475, -0.475, -0.5002, -0.5079, -0.5189, -0.5149, -0.5372, -0.4573, -0.4408, -0.4431, -0.4391, -0.4485, -0.4529, -0.4671, -0.458, -0.4551, -0.4633, -0.4489, -0.4735, -0.4642, -0.4314, -0.4567, -0.4341, -0.4236, -0.4245, -0.3177, -0.2814, -0.2662, -0.213, -0.2621, -0.2848, -0.2518, -0.2422, -0.2981, -0.2951, -0.3086, -0.2794, -0.2685, -0.2637, -0.2677, -0.2474, -0.2863, -0.2863, -0.3134, -0.3141, -0.3219, -0.316, -0.3308, 0.0, -0.0243, -0.0682, -0.0555, -0.0497, -0.0657, -0.0171, -0.0167, 0.0375, 0.1137, 0.1262, 0.1829, 0.1277, 0.1252, 0.1515, 0.1729, 0.2078, 0.315, 0.337, 0.3053, 0.2296, 0.2746, 0.3857, 0.3537, 0.4152, 0.3388, 0.3146, 0.2854, 0.1851, 0.1387, 0.0894, 0.0303, 0.1091, 0.225, 0.3104, 0.2728, 0.3069, 0.2973, 0.3667, 0.2586, 0.1548, 0.2223, 0.1433, 0.1626, 0.1487, 0.0679, -0.0142, -0.0741, -0.1272, -0.1018, -0.0541, -0.0068, -0.1158, -0.1302, -0.0399, -0.0715, -0.0108, -0.0108, -0.0089, 0.0463, 0.0076, 0.0334, 0.074, 0.0242, 0.0482, 0.0072, -0.0223, -0.015, -0.0839, -0.1523, -0.1543, -0.2118, -0.1842, -0.0654, -0.026, -0.0594, -0.048, -0.048, -0.0849, -0.1011, -0.1102, -0.1255, -0.1255, -0.0603, -0.0302, 0.0472, 0.0051, 0.0165, 0.0231, 0.1213, 0.1014, 0.0654, 0.0853, 0.1359, 0.1359, 0.0373, 0.0329, 0.0118, -0.0127, -0.0445, 0.0225, 0.0492, -0.0085, -0.11, -0.079, -0.0603, -0.1393, -0.2283, -0.1005, -0.0297, -0.0411, -0.0743, -0.0626, 0.0239, 0.0239, 0.0188, 0.0635, 0.1242, 0.023, 0.0511, 0.0717, 0.1087, 0.0957, -0.0473, -0.0492, -0.0932, 0.0215]}
{"unit_id": "orig:1966119763945365851", "ticker_idx": 0, "ts": "2025-09-11T12:40:55+00:00", "symbol": "SNDK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We elevate SanDisk to Top Pick and raise our price target to $96 as our prior bull case becomes our new base case", "tweet_type": "news_reaction", "timeline": "months", "summary": "Morgan Stanley elevates SanDisk to Top Pick, raises PT to $96 on eSSD demand surge, NAND pricing uplift, and above-consensus 2026 numbers.", "resolved_tickers": ["SNDK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "original", "lang": "en", "tweet_text": "SANDISK $SNDK price-target raised to $96 (from $70) at Morgan Stanley, named 'Top Pick':\n\n\"We elevate SanDisk to Top Pick and raise our price target to $96 as our prior bull case becomes our new base case. Recent strength in eSSD has caused a shift in the NAND market, as multiple hyperscalers have recently placed very large orders, 10s of exabytes, for NAND eSSDs. \n\nThat's more than enough to move the needle in the context of a market expected to be about 250-300EBs in total for all of calendar 2025. And while it is difficult to tell exactly what that kind of demand uplift will do for NAND pricing between now and year end, the rate of change vs prior investor expectations for flat to down pricing in Q4 should be sizeable. \n\nWith recent reports that SanDisk is already looking to raise prices 10% in channel and consumer markets, that view looks to be playing out, giving us incremental confidence in our above-consensus numbers for 2026 and in a higher multiple for the stock as AI begins to impact the narrative. SanDisk still needs to improve its position in eSSD, but we are optimistic that the BICs 8 transition may serve as a catalyst for their market share.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.1231317260622099, "ret_signed_m1d": -0.1231317260622099, "alpha_spy_m1d": -0.114889833506723, "alpha_c_m1d": -0.11977455917922442, "bench_spy_m1d": -0.008241892555486907, "bench_c_m1d": -0.003357166882985485, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02170811548531737, "ret_signed_p1d": 0.02170811548531737, "alpha_spy_p1d": 0.022042745894663485, "alpha_c_p1d": 0.022372237633089265, "bench_spy_p1d": -0.000334630409346115, "bench_c_p1d": -0.000664122147771895, "ret_p1w": 0.1728351028158166, "ret_signed_p1w": 0.1728351028158166, "alpha_spy_p1w": 0.16579472673853135, "alpha_c_p1w": 0.1541677021591188, "bench_spy_p1w": 0.007040376077285249, "bench_c_p1w": 0.018667400656697808, "ret_p1m": 0.3868327334499615, "ret_signed_p1m": 0.3868327334499615, "alpha_spy_p1m": 0.3910898403345364, "alpha_c_p1m": 0.3584707112772454, "bench_spy_p1m": -0.004257106884574924, "bench_c_p1m": 0.028362022172716106, "ret_p3m": 1.6033214563364244, "ret_signed_p3m": 1.6033214563364244, "alpha_spy_p3m": 1.5618031689159284, "alpha_c_p3m": 1.5097611549960928, "bench_spy_p3m": 0.041518287420496014, "bench_c_p3m": 0.09356030134033166, "ret_p6m": 5.25539736654669, "ret_signed_p6m": 5.25539736654669, "alpha_spy_p6m": 5.227104205909924, "alpha_c_p6m": 5.239571046032378, "bench_spy_p6m": 0.028293160636766235, "bench_c_p6m": 0.015826320514312098, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.3868327334499615, "alpha_spy_stated": 0.3910898403345364, "alpha_c_stated": 0.3584707112772454, "price_path": [-0.4756, -0.477, -0.447, -0.447, -0.4474, -0.4431, -0.4384, -0.4395, -0.4372, -0.4407, -0.462, -0.4667, -0.4518, -0.4495, -0.4495, -0.4636, -0.4523, -0.452, -0.4431, -0.4533, -0.4961, -0.4932, -0.5094, -0.5075, -0.4995, -0.5064, -0.5094, -0.4899, -0.5011, -0.4961, -0.5031, -0.4907, -0.4853, -0.4909, -0.5097, -0.4957, -0.5026, -0.5006, -0.5173, -0.474, -0.4855, -0.4445, -0.4423, -0.4463, -0.4716, -0.46, -0.4712, -0.4733, -0.4603, -0.4499, -0.4451, -0.4383, -0.4254, -0.3966, -0.3776, -0.3776, -0.3942, -0.3712, -0.2586, -0.1868, -0.1638, -0.1636, -0.1231, 0.0, 0.0217, 0.0687, 0.086, 0.1147, 0.1728, 0.2125, 0.2209, 0.2622, 0.1842, 0.1185, 0.1521, 0.3464, 0.331, 0.4368, 0.4726, 0.5233, 0.4374, 0.4348, 0.5644, 0.5383, 0.3868, 0.5968, 0.51, 0.7117, 0.7114, 0.6626, 0.7561, 0.7709, 0.7432, 0.9816, 1.2083, 1.0936, 1.0822, 1.4242, 1.3229, 1.3645, 1.4556, 1.3081, 1.5682, 1.4637, 1.8408, 2.1785, 2.2216, 2.3582, 1.8893, 2.0149, 2.154, 1.9055, 1.9177, 1.3246, 1.3757, 1.6923, 1.6157, 1.5509, 1.5509, 1.6486, 1.4931, 1.4359, 1.3058, 1.5304, 1.7102, 1.6746, 1.6033, 1.7623, 1.8661, 1.4458, 1.3947, 1.4829, 1.4535, 1.6033, 1.8186, 1.8594, 1.9051, 1.9665, 1.9665, 1.9662, 1.8974, 1.8496, 1.8159, 1.8159, 2.265, 2.2512, 3.1474, 3.1941, 2.9684, 3.477, 3.6177, 3.6241, 3.6004, 3.8546, 3.9065, 3.9065, 4.3751, 4.9465, 4.972, 4.6208, 4.5848, 4.7109, 5.259, 5.3974, 5.8357, 6.8913, 7.2504, 5.9342, 5.8351, 6.0931, 5.9205, 5.4251, 6.1096, 6.4767, 6.4325, 6.4325, 6.0058, 6.1222, 6.3676, 6.7102, 6.9062, 6.5744, 6.5015, 6.7331, 6.5369, 6.3438, 5.7071, 6.1063, 5.7093, 5.2554]}
{"unit_id": "orig:1964049921822364158", "ticker_idx": 0, "ts": "2025-09-05T19:36:06+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Amkor $AMKR\n- Trades under 1x sales\n- Testing 200-week SMA", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish AMKR: Broadcom/Apple/TSMC partnerships, Best Supplier Award, trades under 1x sales, testing 200-week SMA support.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "original", "lang": "en", "tweet_text": "Amkor $AMKR\n\n- Broadcom $AVGO is designing OpenAI chips\n- Amkor won 2024 'Best Supplier Award' from Broadcom\n- Amkor partnered with Taiwan Semi $TSM &amp; Apple $AAPL to launch largest OSAT hub in the U.S. -- Apple to be first customer\n- Trades under 1x sales\n- Testing 200-week SMA https://t.co/1UqCCaTAOp", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.014204549212173734, "ret_signed_m1d": -0.014204549212173734, "alpha_spy_m1d": -0.0171092512444736, "alpha_c_m1d": -0.0025432273180419074, "bench_spy_m1d": 0.0029047020322998662, "bench_c_m1d": -0.011661321894131826, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007711020993891982, "ret_signed_p1d": 0.007711020993891982, "alpha_spy_p1d": 0.005254347678144811, "alpha_c_p1d": -0.0033363383565476745, "bench_spy_p1d": 0.002456673315747171, "bench_c_p1d": 0.011047359350439656, "ret_p1w": 0.03327914733179793, "ret_signed_p1w": 0.03327914733179793, "alpha_spy_p1w": 0.017566201494837008, "alpha_c_p1w": -0.004364104941152469, "bench_spy_p1w": 0.015712945836960923, "bench_c_p1w": 0.0376432522729504, "ret_p1m": 0.24066559695153744, "ret_signed_p1m": 0.24066559695153744, "alpha_spy_p1m": 0.20013649401105216, "alpha_c_p1m": 0.06983913051056101, "bench_spy_p1m": 0.040529102940485284, "bench_c_p1m": 0.17082646644097643, "ret_p3m": 0.786565300226576, "ret_signed_p3m": 0.786565300226576, "alpha_spy_p3m": 0.727010661174776, "alpha_c_p3m": 0.544168984168846, "bench_spy_p3m": 0.05955463905180003, "bench_c_p3m": 0.24239631605773004, "ret_p6m": 0.944358837322409, "ret_signed_p6m": 0.944358837322409, "alpha_spy_p6m": 0.8778041190384609, "alpha_c_p6m": 0.5543747771762082, "bench_spy_p6m": 0.0665547182839481, "bench_c_p6m": 0.3899840601462008, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.24066559695153744, "alpha_spy_stated": 0.20013649401105216, "alpha_c_stated": 0.06983913051056101, "price_path": [-0.1729, -0.1782, -0.1754, -0.1956, -0.1729, -0.1782, -0.1766, -0.1766, -0.1847, -0.1806, -0.1523, -0.1503, -0.1434, -0.1446, -0.1511, -0.1313, -0.0981, -0.1009, -0.1009, -0.1329, -0.1062, -0.1078, -0.1147, -0.1159, -0.1377, -0.128, -0.1414, -0.1248, -0.1301, -0.1123, -0.1301, -0.1297, -0.145, -0.1442, -0.1414, 0.0143, -0.0318, -0.0876, -0.1204, -0.0961, -0.1034, -0.1018, -0.0751, -0.0645, -0.0637, -0.0148, 0.0095, -0.0083, -0.0391, -0.0273, -0.0399, -0.0698, -0.0613, -0.0257, -0.0233, -0.0148, -0.0059, -0.0027, -0.0217, -0.0217, -0.0334, -0.0341, -0.0142, 0.0, 0.0077, 0.0093, 0.0061, 0.03, 0.0333, 0.0422, 0.0974, 0.0804, 0.1834, 0.1489, 0.1985, 0.2005, 0.1916, 0.1834, 0.1782, 0.1575, 0.1526, 0.196, 0.2029, 0.1924, 0.2407, 0.2074, 0.2423, 0.2431, 0.1469, 0.2362, 0.2139, 0.2695, 0.2784, 0.2699, 0.3101, 0.3048, 0.2488, 0.2979, 0.33, 0.3466, 0.3052, 0.3267, 0.2955, 0.3101, 0.5357, 0.4306, 0.4834, 0.4265, 0.4115, 0.429, 0.3904, 0.3989, 0.2967, 0.2857, 0.2537, 0.2455, 0.2756, 0.2252, 0.3007, 0.345, 0.3718, 0.4172, 0.4172, 0.4769, 0.5317, 0.6498, 0.7866, 0.7561, 0.7581, 0.8183, 0.8142, 0.9053, 0.913, 0.802, 0.7858, 0.6381, 0.5808, 0.5983, 0.6426, 0.6589, 0.6617, 0.6576, 0.6576, 0.6507, 0.6304, 0.643, 0.6056, 0.6056, 0.7455, 0.9574, 1.0859, 1.144, 1.0741, 1.1266, 1.0977, 1.1127, 0.9793, 1.0009, 0.9521, 0.9521, 0.9948, 1.1741, 1.1331, 1.0216, 1.0493, 1.0635, 1.0725, 1.0334, 0.9655, 0.9602, 0.8805, 0.7841, 0.8004, 1.0074, 1.1359, 1.1741, 1.2843, 1.0981, 0.9309, 0.9309, 0.9049, 0.9008, 0.9659, 0.9496, 0.9143, 0.9736, 1.0717, 0.9732, 0.9448, 0.9444]}
{"unit_id": "orig:1970589872693055740", "ticker_idx": 0, "ts": "2025-09-23T20:43:32+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Amkor $AMKR will become synonymous with \"TSMC Arizona\", \"Apple reshoring\", and \"Broadcom AI chips\"", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish AMKR as a key beneficiary of TSMC Arizona, Apple reshoring, and Broadcom AI chip packaging.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "original", "lang": "en", "tweet_text": "Soon, Amkor $AMKR will become synonymous with \"TSMC Arizona\", \"Apple reshoring\", and \"Broadcom AI chips\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.007493205046793294, "ret_signed_m1d": 0.007493205046793294, "alpha_spy_m1d": 0.004301385517899492, "alpha_c_m1d": 0.005655747316472004, "bench_spy_m1d": 0.0031918195288938023, "bench_c_m1d": 0.0018374577303212902, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.006811963035454505, "ret_signed_p1d": -0.006811963035454505, "alpha_spy_p1d": -0.0021984954709427518, "alpha_c_p1d": -0.006656283442551425, "bench_spy_p1d": -0.004613467564511753, "bench_c_p1d": -0.00015567959290307964, "ret_p1w": 0.003746602523396758, "ret_signed_p1w": 0.003746602523396758, "alpha_spy_p1w": -0.007371333011306547, "alpha_c_p1w": -0.03543002879710655, "bench_spy_p1w": 0.011117935534703305, "bench_c_p1w": 0.03917663132050331, "ret_p1m": 0.0892370879564861, "ret_signed_p1m": 0.0892370879564861, "alpha_spy_p1m": 0.07311238581651103, "alpha_c_p1m": 0.01546173961505537, "bench_spy_p1m": 0.016124702139975078, "bench_c_p1m": 0.07377534834143074, "ret_p3m": 0.3921820737299355, "ret_signed_p3m": 0.3921820737299355, "alpha_spy_p3m": 0.35322629245744874, "alpha_c_p3m": 0.26851956687664913, "bench_spy_p3m": 0.03895578127248678, "bench_c_p3m": 0.12366250685328639, "ret_p6m": 0.6458476591896334, "ret_signed_p6m": 0.6458476591896334, "alpha_spy_p6m": 0.6448649235746504, "alpha_c_p6m": 0.4121618175574402, "bench_spy_p6m": 0.0009827356149829658, "bench_c_p6m": 0.2336858416321932, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.0892370879564861, "alpha_spy_stated": 0.07311238581651103, "alpha_c_stated": 0.01546173961505537, "price_path": [-0.2821, -0.2876, -0.2709, -0.2431, -0.2455, -0.2455, -0.2723, -0.2499, -0.2512, -0.257, -0.258, -0.2764, -0.2682, -0.2794, -0.2655, -0.2699, -0.255, -0.2699, -0.2696, -0.2825, -0.2818, -0.2794, -0.1487, -0.1874, -0.2343, -0.2618, -0.2414, -0.2475, -0.2462, -0.2238, -0.2149, -0.2143, -0.1732, -0.1528, -0.1678, -0.1935, -0.1837, -0.1942, -0.2193, -0.2122, -0.1823, -0.1803, -0.1732, -0.1657, -0.163, -0.179, -0.179, -0.1888, -0.1894, -0.1727, -0.1608, -0.1543, -0.1529, -0.1557, -0.1356, -0.1328, -0.1253, -0.079, -0.0933, -0.0068, -0.0358, 0.0058, 0.0075, 0.0, -0.0068, -0.0112, -0.0286, -0.0327, 0.0037, 0.0095, 0.0007, 0.0412, 0.0133, 0.0426, 0.0433, -0.0375, 0.0375, 0.0187, 0.0654, 0.0729, 0.0657, 0.0995, 0.095, 0.048, 0.0892, 0.1161, 0.1301, 0.0954, 0.1134, 0.0872, 0.0995, 0.2888, 0.2006, 0.2449, 0.1972, 0.1846, 0.1993, 0.1669, 0.174, 0.0882, 0.079, 0.0521, 0.0453, 0.0705, 0.0283, 0.0916, 0.1287, 0.1512, 0.1894, 0.1894, 0.2394, 0.2854, 0.3845, 0.4994, 0.4738, 0.4755, 0.526, 0.5226, 0.599, 0.6055, 0.5123, 0.4987, 0.3748, 0.3267, 0.3413, 0.3785, 0.3922, 0.3946, 0.3912, 0.3912, 0.3854, 0.3683, 0.3789, 0.3475, 0.3475, 0.4649, 0.6427, 0.7506, 0.7994, 0.7407, 0.7847, 0.7604, 0.7731, 0.6611, 0.6792, 0.6383, 0.6383, 0.6741, 0.8246, 0.7901, 0.6966, 0.7198, 0.7318, 0.7393, 0.7065, 0.6495, 0.6451, 0.5782, 0.4973, 0.511, 0.6847, 0.7925, 0.8246, 0.9171, 0.7608, 0.6205, 0.6205, 0.5987, 0.5953, 0.6499, 0.6362, 0.6065, 0.6564, 0.7386, 0.656, 0.6321, 0.6318, 0.5219, 0.5622, 0.5209, 0.4202, 0.4751, 0.4997, 0.499, 0.4113, 0.4701, 0.5262, 0.5846, 0.6028, 0.6458]}
{"unit_id": "orig:1968653190389260736", "ticker_idx": 0, "ts": "2025-09-18T12:27:51+00:00", "symbol": "CRSP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "CRISPR THERAPEUTICS $CRSP initiated at 'Overweight' at JPMorgan, with a $70 price-target", "tweet_type": "news_reaction", "timeline": "months", "summary": "Shares JPMorgan OW initiation on CRSP with $70 Dec-2026 PT on Casgevy sales ramp, $2B cash, and milder preconditioning potential.", "resolved_tickers": ["CRSP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLV", "bench_c_reason": "industry='Biotechnology'", "bench_c_industry": "Biotechnology", "unit_kind": "original", "lang": "en", "tweet_text": "CRISPR THERAPEUTICS $CRSP initiated at 'Overweight' at JPMorgan, with a $70 price-target: \n\n\"We are launching coverage with an OW rating and a a Dec-2026 PT of $70. We believe CRSP warrants a new look from investors as it gets closer to several inflection points across its portfolio. At CRSP, where partnered Casgevy and ~ $2bn cash reserve offer good valuation support, the setup and outlook are vastly different from most of its gene-editing peers. Casgevy's levers today are indeed well understood. But as sales take off and net profits begin to flow into CRSP near term, coupled with the prospect of a milder precondition-ing, we see attractive potential for the company to gain additional credit for its stake in the franchise.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.06148711497179005, "ret_signed_m1d": -0.06148711497179005, "alpha_spy_m1d": -0.056836346150596406, "alpha_c_m1d": -0.0595231593732235, "bench_spy_m1d": -0.0046507688211936404, "bench_c_m1d": -0.001963955598566547, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.009850634658604251, "ret_signed_p1d": -0.009850634658604251, "alpha_spy_p1d": -0.014803503109497518, "alpha_c_p1d": -0.008541255635615141, "bench_spy_p1d": 0.004952868450893266, "bench_c_p1d": -0.00130937902298911, "ret_p1w": -0.04162693023594943, "ret_signed_p1w": -0.04162693023594943, "alpha_spy_p1w": -0.03802475090673918, "alpha_c_p1w": -0.021793011536935025, "bench_spy_p1w": -0.0036021793292102533, "bench_c_p1w": -0.019833918699014408, "ret_p1m": 0.09866544383009668, "ret_signed_p1m": 0.09866544383009668, "alpha_spy_p1m": 0.09266780639456651, "alpha_c_p1m": 0.051708157662115006, "bench_spy_p1m": 0.005997637435530168, "bench_c_p1m": 0.04695728616798167, "ret_p3m": -0.11074034887328543, "ret_signed_p3m": -0.11074034887328543, "alpha_spy_p3m": -0.13866313250612006, "alpha_c_p3m": -0.23661962557294558, "bench_spy_p3m": 0.027922783632834625, "bench_c_p3m": 0.12587927669966015, "ret_p6m": -0.22545279530221296, "ret_signed_p6m": -0.22545279530221296, "alpha_spy_p6m": -0.231233875199365, "alpha_c_p6m": -0.32471669028807293, "bench_spy_p6m": 0.005781079897152042, "bench_c_p6m": 0.09926389498585997, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.09866544383009668, "alpha_spy_stated": 0.09266780639456651, "alpha_c_stated": 0.051708157662115006, "price_path": [-0.2763, -0.2568, -0.2428, -0.258, -0.2455, -0.2272, -0.2293, -0.1791, -0.1711, -0.1711, -0.1867, -0.129, -0.0454, -0.0626, -0.0976, -0.1036, -0.1622, -0.1239, -0.1247, 0.0348, 0.038, 0.0475, 0.0826, 0.0496, 0.0289, 0.0129, -0.0623, -0.0836, -0.1061, -0.1088, -0.0532, -0.1168, -0.1049, -0.1109, -0.1262, -0.1196, -0.1007, -0.0891, -0.0655, -0.051, -0.085, -0.1395, -0.1568, -0.1608, -0.137, -0.14, -0.1281, -0.1495, -0.1571, -0.1765, -0.1765, -0.1633, -0.1582, -0.1621, -0.1284, -0.1405, -0.147, -0.1768, -0.112, -0.1061, -0.081, -0.0278, -0.0615, 0.0, -0.0099, -0.0133, -0.0346, -0.03, -0.0416, -0.0202, 0.0132, 0.0297, 0.0512, 0.157, 0.0763, 0.1152, 0.122, 0.2199, 0.1903, 0.1609, 0.085, 0.1023, 0.1411, 0.0872, 0.0987, 0.1752, 0.149, 0.0569, 0.0678, 0.0742, 0.0442, 0.0195, -0.006, -0.0292, 0.0167, -0.0154, -0.1037, -0.0945, -0.1006, -0.1242, -0.1328, -0.1228, -0.1708, -0.188, -0.1654, -0.1211, -0.1505, -0.194, -0.2169, -0.2019, -0.1857, -0.1489, -0.1532, -0.1532, -0.1505, -0.1711, -0.1805, -0.1104, -0.0756, -0.0963, -0.0887, -0.0937, -0.085, -0.0771, -0.0995, -0.1063, -0.1107, -0.1303, -0.1287, -0.1125, -0.0799, -0.103, -0.099, -0.099, -0.1249, -0.1425, -0.1549, -0.1668, -0.1668, -0.1457, -0.1238, -0.0755, -0.0786, -0.1039, -0.1446, -0.1214, -0.1074, -0.0961, -0.1387, -0.1498, -0.1498, -0.1641, -0.1304, -0.0338, -0.1179, -0.1317, -0.1379, -0.147, -0.1524, -0.2062, -0.1848, -0.1738, -0.2029, -0.2711, -0.2256, -0.2104, -0.2242, -0.2323, -0.2226, -0.1568, -0.1568, -0.1552, -0.1497, -0.1319, -0.1506, -0.1424, -0.098, -0.123, -0.0191, -0.0445, -0.0345, -0.0775, -0.0467, -0.0891, -0.1023, -0.0661, -0.1611, -0.2067, -0.2235, -0.2255]}
{"unit_id": "reply:1968813842307097074", "ticker_idx": 0, "ts": "2025-09-18T23:06:13+00:00", "symbol": "DPRO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Lean 18m share float at a small $5 pps\n- HVE pushing price above 100-week for first time ever\n- Drone theme peers trading at 10-20x the mkt cap\n- Catalyst rich environment\n\nPretty straightforward", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish DPRO on thin float, breakout above 100-week MA, peers at 10-20x market cap, and catalyst-rich drone environment.", "resolved_tickers": ["DPRO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Vmaxpax Cheers. Love DD snippets like this.\n\nJust from a mechanical view: \n\n- Lean 18m share float at a small $5 pps\n- HVE pushing price above 100-week for first time ever\n- Drone theme peers trading at 10-20x the mkt cap\n- Catalyst rich environment\n\nPretty straightforward", "reply_text": null, "parent_text": "Hard to disagree here.  \nOne thing not mentioned much about $dpro is that it has a suite of products from s-UAS to heavy lift (Class 1 to 3) + vtol offerings.  All being validated at key DoD events this past summer https://t.co/XdHgeI3bF2", "quoted_text": null, "parent_author": "Vmaxpax", "ret_m1d": -0.10929854221626756, "ret_signed_m1d": -0.10929854221626756, "alpha_spy_m1d": -0.10437008377171586, "alpha_c_m1d": -0.09925964731411419, "bench_spy_m1d": -0.004928458444551698, "bench_c_m1d": -0.010038894902153372, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06851550871989676, "ret_signed_p1d": 0.06851550871989676, "alpha_spy_p1d": 0.06378445936678934, "alpha_c_p1d": 0.05380434211150509, "bench_spy_p1d": 0.004731049353107419, "bench_c_p1d": 0.014711166608391668, "ret_p1w": 0.09135398569737463, "ret_signed_p1w": 0.09135398569737463, "alpha_spy_p1w": 0.09418660680330881, "alpha_c_p1w": 0.0903560685318685, "bench_spy_p1w": -0.0028326211059341855, "bench_c_p1w": 0.0009979171655061236, "ret_p1m": 0.41598697277796615, "ret_signed_p1m": 0.41598697277796615, "alpha_spy_p1m": 0.40453604006405297, "alpha_c_p1m": 0.3814238208335565, "bench_spy_p1m": 0.011450932713913176, "bench_c_p1m": 0.03456315194440962, "ret_p3m": -0.00815663781425946, "ret_signed_p3m": -0.00815663781425946, "alpha_spy_p3m": -0.019758246795714696, "alpha_c_p3m": -0.008939199330028957, "bench_spy_p3m": 0.011601608981455236, "bench_c_p3m": 0.0007825615157694976, "ret_p6m": 0.045676953954955746, "ret_signed_p6m": 0.045676953954955746, "alpha_spy_p6m": 0.03466757224783357, "alpha_c_p6m": 0.04776275811307962, "bench_spy_p6m": 0.011009381707122179, "bench_c_p6m": -0.0020858041581238718, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.41598697277796615, "alpha_spy_stated": 0.40453604006405297, "alpha_c_stated": 0.3814238208335565, "price_path": [-0.5791, -0.5367, -0.5269, -0.5139, -0.4829, -0.4649, -0.5024, -0.491, -0.491, -0.4405, -0.4339, -0.4356, -0.3662, -0.3556, -0.4274, -0.4111, -0.155, 0.1778, -0.1109, -0.0212, -0.0604, 0.0163, 0.0082, -0.0375, -0.1452, -0.2512, -0.1892, -0.1533, -0.1778, -0.1501, -0.1403, -0.1762, -0.1746, -0.1876, -0.1941, -0.2202, -0.2447, -0.2806, -0.3051, -0.2855, -0.3361, -0.3197, -0.345, -0.292, -0.3002, -0.2219, -0.248, -0.1762, -0.2055, -0.2055, -0.2659, -0.2333, -0.2643, -0.2887, -0.2561, -0.2496, -0.2023, -0.1794, -0.1305, -0.1485, -0.1452, -0.1615, -0.1093, 0.0, 0.0685, -0.0049, 0.0131, -0.0065, 0.0914, 0.1338, 0.3279, 0.509, 0.6525, 0.6786, 0.5269, 0.7357, 0.8254, 1.1566, 0.9592, 1.2463, 1.155, 0.9152, 0.5954, 0.5367, 0.416, 0.46, 0.3654, 0.3442, 0.54, 0.5546, 0.4372, 0.3948, 0.6003, 0.7863, 0.5808, 0.4192, 0.46, 0.2757, 0.3817, 0.3458, 0.3214, 0.2724, 0.1811, 0.1223, 0.0489, 0.0865, 0.1664, 0.1909, 0.0799, 0.2316, 0.2186, 0.1925, 0.1925, 0.1925, 0.1191, 0.1338, 0.248, 0.3491, 0.2512, 0.2268, 0.2186, 0.1909, 0.2219, 0.137, 0.0343, 0.0767, -0.0082, 0.0082, 0.2284, 0.3067, 0.31, 0.3214, 0.3214, 0.2007, 0.1468, 0.1011, 0.1272, 0.1272, 0.199, 0.323, 0.3883, 0.3524, 0.5285, 0.5481, 0.5856, 0.602, 0.5873, 0.5237, 0.5644, 0.5644, 0.5367, 0.4715, 0.5759, 0.5612, 0.3132, 0.3899, 0.3687, 0.3132, 0.1892, 0.2732, 0.3393, 0.1778, 0.0571, 0.2227, 0.2561, 0.1599, 0.1175, 0.106, 0.124, 0.124, 0.1582, 0.2675, 0.2202, 0.2871, 0.2936, 0.2692, 0.3312, 0.1191, 0.0685, 0.199, 0.1207, 0.1028, 0.0865, 0.0783, 0.031, 0.0473, 0.0767, 0.0783, 0.0343, 0.0457]}
{"unit_id": "reply:1973542108167586157", "ticker_idx": 0, "ts": "2025-10-02T00:14:39+00:00", "symbol": "DPRO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I own it", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds DPRO as a live long position.", "resolved_tickers": ["DPRO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@captainkingjon @cg9999999999 I own it, search my tweets", "reply_text": null, "parent_text": "@cg9999999999 @stocktalkweekly How about $DPRO", "quoted_text": null, "parent_author": "captainkingjon", "ret_m1d": -0.0868706914609434, "ret_signed_m1d": -0.0868706914609434, "alpha_spy_m1d": -0.08572028379729724, "alpha_c_m1d": -0.0814890642403423, "bench_spy_m1d": -0.001150407663646158, "bench_c_m1d": -0.005381627220601093, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.015794654057705193, "ret_signed_p1d": 0.015794654057705193, "alpha_spy_p1d": 0.015809367505042027, "alpha_c_p1d": 0.020826706774182857, "bench_spy_p1d": -1.4713447336833774e-05, "bench_c_p1d": -0.005032052716477664, "ret_p1w": 0.30503456245601734, "ret_signed_p1w": 0.30503456245601734, "alpha_spy_p1w": 0.3021355535354382, "alpha_c_p1w": 0.2909165705147536, "bench_spy_p1w": 0.002899008920579149, "bench_c_p1w": 0.01411799194126373, "ret_p1m": 0.08094764911752184, "ret_signed_p1m": 0.08094764911752184, "alpha_spy_p1m": 0.06176103791319498, "alpha_c_p1m": 0.0302067760099618, "bench_spy_p1m": 0.019186611204326853, "bench_c_p1m": 0.050740873107560036, "ret_p3m": -0.3336623964714992, "ret_signed_p3m": -0.3336623964714992, "alpha_spy_p3m": -0.3632791865747932, "alpha_c_p3m": -0.35148855483720787, "bench_spy_p3m": 0.02961679010329399, "bench_c_p3m": 0.017826158365708666, "ret_p6m": -0.5468904145376492, "ret_signed_p6m": -0.5468904145376492, "alpha_spy_p6m": -0.4997916580630427, "alpha_c_p6m": -0.45742193266745024, "bench_spy_p6m": -0.047098756474606485, "bench_c_p6m": -0.08946848187019896, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.08094764911752184, "alpha_spy_stated": 0.06176103791319498, "alpha_c_stated": 0.0302067760099618, "price_path": [-0.6614, -0.6575, -0.6584, -0.6165, -0.6101, -0.6535, -0.6436, -0.4886, -0.2873, -0.462, -0.4077, -0.4314, -0.385, -0.3899, -0.4176, -0.4827, -0.5469, -0.5094, -0.4877, -0.5025, -0.4857, -0.4798, -0.5015, -0.5005, -0.5084, -0.5123, -0.5281, -0.5429, -0.5647, -0.5795, -0.5676, -0.5982, -0.5884, -0.6037, -0.5716, -0.5765, -0.5291, -0.5449, -0.5015, -0.5192, -0.5192, -0.5558, -0.536, -0.5548, -0.5696, -0.5499, -0.5459, -0.5173, -0.5035, -0.4738, -0.4847, -0.4827, -0.4926, -0.461, -0.3949, -0.3534, -0.3978, -0.387, -0.3988, -0.3396, -0.3139, -0.1964, -0.0869, 0.0, 0.0158, -0.076, 0.0503, 0.1046, 0.305, 0.1856, 0.3593, 0.304, 0.1589, -0.0346, -0.0701, -0.1431, -0.1165, -0.1737, -0.1866, -0.0681, -0.0592, -0.1303, -0.156, -0.0316, 0.0809, -0.0434, -0.1412, -0.1165, -0.228, -0.1639, -0.1856, -0.2004, -0.23, -0.2853, -0.3208, -0.3653, -0.3425, -0.2942, -0.2794, -0.3465, -0.2547, -0.2626, -0.2784, -0.2784, -0.2784, -0.3228, -0.3139, -0.2448, -0.1836, -0.2428, -0.2577, -0.2626, -0.2794, -0.2606, -0.3119, -0.3741, -0.3485, -0.3998, -0.3899, -0.2567, -0.2093, -0.2073, -0.2004, -0.2004, -0.2734, -0.306, -0.3337, -0.3179, -0.3179, -0.2744, -0.1994, -0.1599, -0.1816, -0.075, -0.0632, -0.0405, -0.0306, -0.0395, -0.078, -0.0533, -0.0533, -0.0701, -0.1096, -0.0464, -0.0553, -0.2053, -0.1589, -0.1718, -0.2053, -0.2804, -0.2295, -0.1895, -0.2873, -0.3603, -0.2601, -0.2399, -0.2981, -0.3238, -0.3307, -0.3198, -0.3198, -0.2991, -0.233, -0.2616, -0.2211, -0.2172, -0.232, -0.1945, -0.3228, -0.3534, -0.2744, -0.3218, -0.3327, -0.3425, -0.3475, -0.3761, -0.3662, -0.3485, -0.3475, -0.3741, -0.3672, -0.3317, -0.3445, -0.3544, -0.4413, -0.386, -0.3751, -0.5114, -0.5341, -0.5469]}
{"unit_id": "reply:1964089174400680158", "ticker_idx": 0, "ts": "2025-09-05T22:12:04+00:00", "symbol": "KTOS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Kratos is positioned to do very well", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish on Kratos following its midcap index inclusion; expects strong performance ahead.", "resolved_tickers": ["KTOS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@sam_badawi Midcap index, yes. Kratos is positioned to do very well.", "reply_text": null, "parent_text": "@stocktalkweekly Rooting for $KTOS even though I’m not in it. Now part of the index!", "quoted_text": null, "parent_author": "Sam_Badawi", "ret_m1d": 0.010445871146257613, "ret_signed_m1d": 0.010445871146257613, "alpha_spy_m1d": 0.012896524008511934, "alpha_c_m1d": 0.012693535589031635, "bench_spy_m1d": -0.002450652862254321, "bench_c_m1d": -0.0022476644427740222, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.006548147379825231, "ret_signed_p1d": 0.006548147379825231, "alpha_spy_p1d": 0.0042362627596741476, "alpha_c_p1d": 0.013291140708147409, "bench_spy_p1d": 0.0023118846201510834, "bench_c_p1d": -0.006742993328322178, "ret_p1w": 0.10289988364400071, "ret_signed_p1w": 0.10289988364400071, "alpha_spy_p1w": 0.08428182701381304, "alpha_c_p1w": 0.09622309725958123, "bench_spy_p1w": 0.018618056630187674, "bench_c_p1w": 0.006676786384419486, "ret_p1m": 0.6166199474292604, "ret_signed_p1m": 0.6166199474292604, "alpha_spy_p1m": 0.5824891421445015, "alpha_c_p1m": 0.5927071844776037, "bench_spy_p1m": 0.03413080528475887, "bench_c_p1m": 0.023912762951656674, "ret_p3m": 0.21110073346387592, "ret_signed_p3m": 0.21110073346387592, "alpha_spy_p3m": 0.15337000605672957, "alpha_c_p3m": 0.18214316486076165, "bench_spy_p3m": 0.057730727407146354, "bench_c_p3m": 0.02895756860311427, "ret_p6m": 0.3868100685170546, "ret_signed_p6m": 0.3868100685170546, "alpha_spy_p6m": 0.332247042482934, "alpha_c_p6m": 0.21824923276473274, "bench_spy_p6m": 0.054563026034120554, "bench_c_p6m": 0.16856083575232184, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.6166199474292604, "alpha_spy_stated": 0.5824891421445015, "alpha_c_stated": 0.5927071844776037, "price_path": [-0.3701, -0.357, -0.3489, -0.3575, -0.326, -0.3427, -0.3427, -0.3279, -0.3198, -0.3644, -0.34, -0.3556, -0.2853, -0.2758, -0.3285, -0.3252, -0.3037, -0.3037, -0.3018, -0.3087, -0.2825, -0.2786, -0.1938, -0.1894, -0.203, -0.1537, -0.0815, -0.0783, -0.0836, -0.136, -0.0836, -0.0854, -0.0681, -0.0745, -0.1099, -0.0956, -0.0848, -0.1158, -0.0723, -0.0739, -0.0812, -0.0789, -0.0041, 0.0198, 0.078, 0.0719, 0.0776, 0.068, 0.0717, -0.0019, 0.002, 0.01, 0.0401, 0.043, 0.061, 0.0589, 0.0681, 0.0265, 0.0265, 0.0304, 0.0056, -0.0086, 0.0104, 0.0, 0.0065, 0.0237, 0.055, 0.0789, 0.1029, 0.1904, 0.1809, 0.2574, 0.2593, 0.2585, 0.3081, 0.2657, 0.3128, 0.3452, 0.3732, 0.4245, 0.4493, 0.4816, 0.4997, 0.563, 0.6166, 0.6475, 0.5365, 0.4754, 0.5011, 0.4858, 0.4122, 0.3817, 0.2959, 0.351, 0.4128, 0.3143, 0.3926, 0.4216, 0.4138, 0.3998, 0.422, 0.3767, 0.4125, 0.4203, 0.4066, 0.2069, 0.1289, 0.2142, 0.2345, 0.1941, 0.1958, 0.1177, 0.1296, 0.0951, 0.097, 0.1018, 0.0494, 0.078, 0.1554, 0.1701, 0.1813, 0.1813, 0.1865, 0.1414, 0.1063, 0.1347, 0.2111, 0.1927, 0.201, 0.201, 0.1991, 0.2283, 0.1843, 0.1578, 0.1402, 0.0878, 0.1132, 0.1754, 0.2711, 0.2831, 0.2468, 0.2468, 0.2114, 0.2078, 0.1846, 0.1835, 0.1835, 0.2362, 0.4021, 0.4333, 0.4256, 0.6221, 0.7727, 0.8375, 0.8665, 0.8943, 0.942, 1.038, 1.038, 1.0062, 0.8801, 0.775, 0.7211, 0.7356, 0.8407, 0.7566, 0.6863, 0.606, 0.4992, 0.6116, 0.4239, 0.3291, 0.4719, 0.5405, 0.4574, 0.3686, 0.3572, 0.3885, 0.3885, 0.4339, 0.5156, 0.6475, 0.498, 0.4704, 0.4138, 0.3756, 0.4365, 0.3436, 0.4144, 0.3868]}
{"unit_id": "orig:1968653286346490229", "ticker_idx": 0, "ts": "2025-09-18T12:28:13+00:00", "symbol": "QUBT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "QUANTUM COMPUTING $QUBT initiated at 'Buy' at Lake Street Capital, with a $24 price-target", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Lake Street Capital initiates QUBT at Buy with $24 PT; author shares/adopts the bullish call.", "resolved_tickers": ["QUBT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "original", "lang": "en", "tweet_text": "QUANTUM COMPUTING $QUBT initiated at 'Buy' at Lake Street Capital, with a $24 price-target.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03487745415217314, "ret_signed_m1d": -0.03487745415217314, "alpha_spy_m1d": -0.030226685330979497, "alpha_c_m1d": -0.017892151734484885, "bench_spy_m1d": -0.0046507688211936404, "bench_c_m1d": -0.016985302417688253, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.26811988959206134, "ret_signed_p1d": 0.26811988959206134, "alpha_spy_p1d": 0.2631670211411681, "alpha_c_p1d": 0.2579791933056541, "bench_spy_p1d": 0.004952868450893266, "bench_c_p1d": 0.010140696286407236, "ret_p1w": 0.12152585808598859, "ret_signed_p1w": 0.12152585808598859, "alpha_spy_p1w": 0.12512803741519885, "alpha_c_p1w": 0.11342323365739082, "bench_spy_p1w": -0.0036021793292102533, "bench_c_p1w": 0.008102624428597771, "ret_p1m": -0.001089943179721664, "ret_signed_p1m": -0.001089943179721664, "alpha_spy_p1m": -0.007087580615251832, "alpha_c_p1m": -0.034612803270932635, "bench_spy_p1m": 0.005997637435530168, "bench_c_p1m": 0.03352286009121097, "ret_p3m": -0.38583105049172695, "ret_signed_p3m": -0.38583105049172695, "alpha_spy_p3m": -0.41375383412456157, "alpha_c_p3m": -0.4197526589419479, "bench_spy_p3m": 0.027922783632834625, "bench_c_p3m": 0.033921608450220964, "ret_p6m": -0.602179834388092, "ret_signed_p6m": -0.602179834388092, "alpha_spy_p6m": -0.607960914285244, "alpha_c_p6m": -0.5958318582832179, "bench_spy_p6m": 0.005781079897152042, "bench_c_p6m": -0.006347976104874031, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.001089943179721664, "alpha_spy_stated": -0.007087580615251832, "alpha_c_stated": -0.034612803270932635, "price_path": [-0.0463, -0.045, -0.0877, -0.085, -0.0578, 0.0447, 0.0158, 0.1253, 0.1515, 0.1515, 0.0834, 0.0545, 0.0431, 0.0452, -0.0501, 0.0322, -0.0371, 0.0027, 0.0774, 0.0632, -0.0272, -0.0839, -0.048, -0.0763, -0.0894, -0.1199, -0.1624, -0.1973, -0.1913, -0.1935, -0.1499, -0.0796, -0.1188, -0.1411, -0.121, -0.103, -0.0954, -0.1275, -0.1619, -0.1651, -0.1338, -0.1902, -0.2033, -0.1995, -0.1373, -0.1711, -0.17, -0.1929, -0.1226, -0.1401, -0.1401, -0.1798, -0.2071, -0.1956, -0.1766, -0.1695, -0.1174, -0.1602, -0.1341, -0.073, -0.0826, -0.0807, -0.0349, 0.0, 0.2681, 0.1014, 0.1665, 0.1668, 0.1215, 0.0978, 0.0272, 0.0033, 0.0338, 0.0888, 0.3417, 0.2076, 0.1995, 0.1346, 0.1619, 0.0362, 0.1695, 0.1869, 0.1569, 0.0213, -0.0011, -0.0583, -0.1281, -0.1896, -0.1313, -0.1537, -0.1433, -0.1875, -0.1542, -0.1842, -0.0894, -0.1619, -0.2529, -0.2267, -0.2834, -0.2992, -0.3079, -0.3493, -0.3929, -0.4534, -0.4223, -0.3733, -0.3275, -0.37, -0.4403, -0.4441, -0.3738, -0.3678, -0.3755, -0.3755, -0.3624, -0.4033, -0.4005, -0.3422, -0.2599, -0.3003, -0.291, -0.2801, -0.3155, -0.3008, -0.3433, -0.4054, -0.3858, -0.4431, -0.4365, -0.4065, -0.3302, -0.3608, -0.3777, -0.3777, -0.4191, -0.424, -0.4332, -0.4409, -0.4409, -0.4, -0.3482, -0.3384, -0.3651, -0.3493, -0.3613, -0.3401, -0.3629, -0.3183, -0.3362, -0.3079, -0.3079, -0.3499, -0.3657, -0.346, -0.3755, -0.4093, -0.3837, -0.3935, -0.4452, -0.4948, -0.491, -0.4741, -0.5025, -0.5744, -0.4861, -0.4856, -0.5117, -0.5346, -0.5537, -0.5384, -0.5384, -0.5613, -0.5526, -0.552, -0.5695, -0.5706, -0.558, -0.527, -0.5074, -0.5417, -0.5319, -0.5787, -0.5559, -0.5793, -0.5858, -0.5842, -0.5858, -0.5847, -0.5948, -0.6022]}
{"unit_id": "orig:1963763196054937656", "ticker_idx": 0, "ts": "2025-09-05T00:36:45+00:00", "symbol": "AVGO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "OPENAI TO START MASS PRODUCTION OF ITS OWN IN-HOUSE AI CHIPS CO-DESIGNED WITH BROADCOM, PLANNING TO SHIP NEXT YEAR $AVGO", "tweet_type": "news_reaction", "timeline": "months", "summary": "Shares bullish news that OpenAI will mass-produce in-house AI chips co-designed with Broadcom, shipping next year.", "resolved_tickers": ["AVGO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "*OPENAI TO START MASS PRODUCTION OF ITS OWN IN-HOUSE AI CHIPS CO-DESIGNED WITH BROADCOM, PLANNING TO SHIP NEXT YEAR $AVGO", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.08596864140667915, "ret_signed_m1d": -0.08596864140667915, "alpha_spy_m1d": -0.08887334343897901, "alpha_c_m1d": -0.07430731951254732, "bench_spy_m1d": 0.0029047020322998662, "bench_c_m1d": -0.011661321894131826, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03212985374508337, "ret_signed_p1d": 0.03212985374508337, "alpha_spy_p1d": 0.0296731804293362, "alpha_c_p1d": 0.021082494394643714, "bench_spy_p1d": 0.002456673315747171, "bench_c_p1d": 0.011047359350439656, "ret_p1w": 0.07459158630332552, "ret_signed_p1w": 0.07459158630332552, "alpha_spy_p1w": 0.058878640466364596, "alpha_c_p1w": 0.03694833403037512, "bench_spy_p1w": 0.015712945836960923, "bench_c_p1w": 0.0376432522729504, "ret_p1m": 0.003508032417538942, "ret_signed_p1m": 0.003508032417538942, "alpha_spy_p1m": -0.03702107052294634, "alpha_c_p1m": -0.1673184340234375, "bench_spy_p1m": 0.040529102940485284, "bench_c_p1m": 0.17082646644097643, "ret_p3m": 0.13846961076041397, "ret_signed_p3m": 0.13846961076041397, "alpha_spy_p3m": 0.07891497170861395, "alpha_c_p3m": -0.10392670529731607, "bench_spy_p3m": 0.05955463905180003, "bench_c_p3m": 0.24239631605773004, "ret_p6m": -0.044530146166793516, "ret_signed_p6m": -0.044530146166793516, "alpha_spy_p6m": -0.11108486445074162, "alpha_c_p6m": -0.4345142063129943, "bench_spy_p6m": 0.0665547182839481, "bench_c_p6m": 0.3899840601462008, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.003508032417538942, "alpha_spy_stated": -0.03702107052294634, "alpha_c_stated": -0.1673184340234375, "price_path": [-0.2712, -0.2466, -0.2372, -0.2591, -0.249, -0.2571, -0.2515, -0.2515, -0.2535, -0.2422, -0.2124, -0.2097, -0.1933, -0.1957, -0.1769, -0.2095, -0.1941, -0.1783, -0.1783, -0.1813, -0.1884, -0.1702, -0.1776, -0.1807, -0.177, -0.1611, -0.1615, -0.1446, -0.1539, -0.1394, -0.1681, -0.1529, -0.1379, -0.1335, -0.1212, -0.1119, -0.0964, -0.123, -0.1381, -0.111, -0.1253, -0.0992, -0.093, -0.0893, -0.0925, -0.0659, -0.077, -0.0707, -0.0853, -0.087, -0.1194, -0.1306, -0.1352, -0.1221, -0.1214, -0.1101, -0.1034, -0.0784, -0.112, -0.112, -0.1094, -0.097, -0.086, 0.0, 0.0321, 0.0053, 0.1036, 0.0739, 0.0746, 0.0872, 0.075, 0.0337, 0.0312, 0.03, 0.0134, 0.0138, 0.0149, 0.0053, 0.0006, -0.0192, -0.0132, -0.0028, 0.0116, 0.0121, 0.0035, 0.0063, 0.0334, 0.032, -0.029, 0.067, 0.0294, 0.0509, 0.0593, 0.0449, 0.0446, 0.025, 0.0179, 0.0298, 0.0593, 0.083, 0.1156, 0.1545, 0.1261, 0.1056, 0.0844, 0.0527, 0.0738, 0.0636, 0.0452, 0.072, 0.0528, 0.0625, 0.0169, 0.0244, 0.0249, 0.0185, 0.0601, 0.0374, 0.0176, 0.1305, 0.1517, 0.1892, 0.1892, 0.2053, 0.1548, 0.1413, 0.1385, 0.1397, 0.1673, 0.1998, 0.2153, 0.2353, 0.2155, 0.0766, 0.0164, 0.0209, -0.0248, -0.0133, 0.0181, 0.0233, 0.0469, 0.0496, 0.0496, 0.0553, 0.0471, 0.0485, 0.0372, 0.0372, 0.0418, 0.0292, 0.0302, 0.0294, -0.0036, 0.0338, 0.0555, 0.0627, 0.0186, 0.028, 0.054, 0.054, -0.0032, -0.0146, -0.0245, -0.0408, -0.0265, -0.0027, -0.0013, -0.0088, -0.0071, -0.0077, -0.04, -0.0768, -0.0694, -0.0023, 0.0308, 0.0203, 0.0272, -0.0075, -0.0255, -0.0255, -0.0034, -0.0005, 0.0009, -0.0031, -0.01, -0.0245, -0.0041, -0.0359, -0.0423, -0.0445]}
{"unit_id": "orig:1953428636616278295", "ticker_idx": 0, "ts": "2025-08-07T12:10:54+00:00", "symbol": "LYFT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "upgrading LYFT to Buy (from Neutral). Our PT goes up to $19 (from $16) driven by higher estimates and forwarding valuation framework to 2026", "tweet_type": "news_reaction", "timeline": "months", "summary": "Shares Roth/MKM upgrade of LYFT to Buy with $19 PT on improving fundamentals, KPI records, and Freenow expansion.", "resolved_tickers": ["LYFT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "original", "lang": "en", "tweet_text": "LYFT $LYFT upgraded to 'Buy' (from Neutral) at Roth/MKM, with a $19 price-target:\n\n\"We are upgrading LYFT to Buy (from Neutral). Our PT goes up to $19 (from $16) driven by higher estimates and forwarding valuation framework to 2026. While 2Q Revs were a tad soft, ridesharing KPIs (rides, riders) and EBITDA/FCF margins reached all-time highs. 3Q guidance implies accelerating growth as Lyft integrates the Freenow acquisition and expands its presence overseas. \n\nLyft's fundamentals have turned a corner on GAAP basis (EPS & Op. Income). Given this fundamental progress, Lyft shares present a highly asymmetric investment opportunity, trading at 8.0x '26E Adj. EBITDA (or FCF) and ~12x '26E GAAP P/E.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.015482073640972205, "ret_signed_m1d": -0.015482073640972205, "alpha_spy_m1d": -0.01632041229562664, "alpha_c_m1d": -0.01632041229562664, "bench_spy_m1d": 0.0008383386546544358, "bench_c_m1d": 0.0008383386546544358, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05629839469298026, "ret_signed_p1d": -0.05629839469298026, "alpha_spy_p1d": -0.06409594952392994, "alpha_c_p1d": -0.06409594952392994, "bench_spy_p1d": 0.007797554830949682, "bench_c_p1d": 0.007797554830949682, "ret_p1w": 0.028852909663016124, "ret_signed_p1w": 0.028852909663016124, "alpha_spy_p1w": 0.008765870413755206, "alpha_c_p1w": 0.008765870413755206, "bench_spy_p1w": 0.02008703924926092, "bench_c_p1w": 0.02008703924926092, "ret_p1m": 0.1724137792180207, "ret_signed_p1m": 0.1724137792180207, "alpha_spy_p1m": 0.14870487101332164, "alpha_c_p1m": 0.14870487101332164, "bench_spy_p1m": 0.023708908204699064, "bench_c_p1m": 0.023708908204699064, "ret_p3m": 0.36664321070799755, "ret_signed_p3m": 0.36664321070799755, "alpha_spy_p3m": 0.29568700392248126, "alpha_c_p3m": 0.29568700392248126, "bench_spy_p3m": 0.07095620678551628, "bench_c_p3m": 0.07095620678551628, "ret_p6m": 0.18719217409891709, "ret_signed_p6m": 0.18719217409891709, "alpha_spy_p6m": 0.08645859605411732, "alpha_c_p6m": 0.08645859605411732, "bench_spy_p6m": 0.10073357804479977, "bench_c_p6m": 0.10073357804479977, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.1724137792180207, "alpha_spy_stated": 0.14870487101332164, "alpha_c_stated": 0.14870487101332164, "price_path": [0.2111, 0.1985, 0.1865, 0.1422, 0.1802, 0.1795, 0.1633, 0.1239, 0.1253, 0.133, 0.133, 0.1485, 0.1246, 0.0802, 0.0725, 0.0746, 0.0802, 0.0739, 0.0929, 0.0929, 0.0999, 0.1034, 0.095, 0.0866, 0.0401, 0.0535, 0.0521, 0.0338, 0.0338, 0.0225, 0.0521, 0.1161, 0.095, 0.1154, 0.1063, 0.1091, 0.1393, 0.1056, 0.1365, 0.1365, 0.1309, 0.1576, 0.102, 0.0781, 0.0493, 0.05, 0.0471, 0.0507, 0.0387, 0.0387, 0.0394, 0.0457, 0.0366, 0.012, 0.0063, -0.0035, -0.012, -0.0134, -0.0106, -0.0415, -0.0091, 0.0211, -0.0155, 0.0, -0.0563, -0.0528, -0.0232, 0.026, 0.0289, 0.1133, 0.1274, 0.0957, 0.0957, 0.1126, 0.197, 0.1999, 0.1823, 0.1436, 0.1355, 0.1414, 0.1414, 0.1823, 0.1907, 0.1816, 0.1724, 0.2463, 0.2942, 0.3343, 0.2892, 0.3103, 0.4384, 0.4208, 0.6073, 0.5454, 0.589, 0.5925, 0.5538, 0.5524, 0.5179, 0.5391, 0.6137, 0.5489, 0.5355, 0.5911, 0.5475, 0.5299, 0.4905, 0.4891, 0.3878, 0.3547, 0.4068, 0.4166, 0.4075, 0.3983, 0.3744, 0.4222, 0.4525, 0.4258, 0.4476, 0.4405, 0.4518, 0.4096, 0.4089, 0.3899, 0.4398, 0.4743, 0.3666, 0.4131, 0.4954, 0.551, 0.6692, 0.7016, 0.7291, 0.6749, 0.6284, 0.5186, 0.5271, 0.4926, 0.3906, 0.392, 0.399, 0.3814, 0.4187, 0.4187, 0.4799, 0.5088, 0.5651, 0.5714, 0.5848, 0.6165, 0.5827, 0.5327, 0.43, 0.4441, 0.4335, 0.3455, 0.3505, 0.3498, 0.3976, 0.3666, 0.4039, 0.3793, 0.38, 0.38, 0.3842, 0.3476, 0.3589, 0.3631, 0.3631, 0.3927, 0.3476, 0.3976, 0.3821, 0.3681, 0.3519, 0.3856, 0.3547, 0.3315, 0.3286, 0.2899, 0.2899, 0.2808, 0.3012, 0.2808, 0.2597, 0.2653, 0.2343, 0.2104, 0.2491, 0.1872]}
{"unit_id": "orig:1965509065473491384", "ticker_idx": 0, "ts": "2025-09-09T20:14:13+00:00", "symbol": "ORCL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "ORACLE BACKLOG GREW +359% TO $455 BILLION — ORACLE CLOUD REVENUE EXPECTED TO GROW FROM $18 BILLION THIS YEAR TO $32 BILLION, $73 BILLION, $114 BILLION, AND THEN $144 BILLION OVER SUBSEQUENT FOUR YEARS", "tweet_type": "news_reaction", "timeline": "years", "summary": "Shares Oracle's explosive backlog/cloud growth projections; framing implies durable multi-year bullish trajectory.", "resolved_tickers": ["ORCL"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "original", "lang": "en", "tweet_text": "*ORACLE BACKLOG GREW +359% TO $455 BILLION \n\n*ORACLE CLOUD REVENUE EXPECTED TO GROW +77% TO $18 BILLION THIS YEAR\n\n*ORACLE CLOUD REVENUE EXPECTED TO GROW FROM $18 BILLION THIS YEAR TO $32 BILLION, $73 BILLION, $114 BILLION, AND THEN $144 BILLION OVER SUBSEQUENT FOUR YEARS\n\n$ORCL", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.2644290842403406, "ret_signed_m1d": -0.2644290842403406, "alpha_spy_m1d": -0.26154670595797236, "alpha_c_m1d": -0.26154670595797236, "bench_spy_m1d": -0.0028823782823682587, "bench_c_m1d": -0.0028823782823682587, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.06234578876989061, "ret_signed_p1d": -0.06234578876989061, "alpha_spy_p1d": -0.07065617463275387, "alpha_c_p1d": -0.07065617463275387, "bench_spy_p1d": 0.008310385862863257, "bench_c_p1d": 0.008310385862863257, "ret_p1w": -0.08199067645624392, "ret_signed_p1w": -0.08199067645624392, "alpha_spy_p1w": -0.09267751286370096, "alpha_c_p1w": -0.09267751286370096, "bench_spy_p1w": 0.010686836407457045, "bench_c_p1w": 0.010686836407457045, "ret_p1m": -0.09397458349735377, "ret_signed_p1m": -0.09397458349735377, "alpha_spy_p1m": -0.12588275614635336, "alpha_c_p1m": -0.12588275614635336, "bench_spy_p1m": 0.03190817264899959, "bench_c_p1m": 0.03190817264899959, "ret_p3m": -0.3271320800391063, "ret_signed_p3m": -0.3271320800391063, "alpha_spy_p3m": -0.37821280394628765, "alpha_c_p3m": -0.37821280394628765, "bench_spy_p3m": 0.051080723907181325, "bench_c_p3m": 0.051080723907181325, "ret_p6m": -0.5264870932378733, "ret_signed_p6m": -0.5264870932378733, "alpha_spy_p6m": -0.5770962361005312, "alpha_c_p6m": -0.5770962361005312, "bench_spy_p6m": 0.05060914286265783, "bench_c_p6m": 0.05060914286265783, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.3459, -0.3584, -0.3673, -0.3591, -0.3591, -0.3764, -0.3708, -0.3457, -0.3596, -0.3532, -0.361, -0.3355, -0.3345, -0.301, -0.2787, -0.2787, -0.2941, -0.2873, -0.2833, -0.2843, -0.2978, -0.3017, -0.2844, -0.2651, -0.2424, -0.2524, -0.2582, -0.2748, -0.2632, -0.2604, -0.2534, -0.2455, -0.2386, -0.2367, -0.2271, -0.2556, -0.2309, -0.2213, -0.219, -0.2404, -0.2384, -0.2304, -0.2268, -0.2563, -0.2539, -0.2438, -0.2414, -0.2854, -0.2841, -0.2899, -0.2801, -0.283, -0.2867, -0.2818, -0.2681, -0.3113, -0.3113, -0.3138, -0.3194, -0.3208, -0.291, -0.2737, -0.2644, 0.0, -0.0623, -0.1101, -0.0798, -0.066, -0.082, -0.0966, -0.0599, -0.0005, -0.0442, -0.0605, -0.1127, -0.1367, -0.1388, -0.1434, -0.1198, -0.1205, -0.1285, -0.1119, -0.1343, -0.1209, -0.094, -0.1062, -0.0603, -0.0878, -0.0737, -0.045, -0.1112, -0.1543, -0.1605, -0.1681, -0.1455, -0.1356, -0.1414, -0.1432, -0.1601, -0.2162, -0.1988, -0.2133, -0.2428, -0.2363, -0.2562, -0.27, -0.2652, -0.2795, -0.3075, -0.3362, -0.3201, -0.3292, -0.3273, -0.3119, -0.3572, -0.3936, -0.3889, -0.3989, -0.3747, -0.3747, -0.3839, -0.3869, -0.3864, -0.3662, -0.3461, -0.3362, -0.3271, -0.3241, -0.3196, -0.3933, -0.4204, -0.4358, -0.4244, -0.4555, -0.4507, -0.4143, -0.3947, -0.404, -0.3975, -0.3975, -0.3959, -0.4039, -0.3983, -0.4053, -0.4053, -0.4029, -0.4124, -0.4089, -0.4116, -0.4214, -0.3927, -0.3739, -0.3812, -0.4077, -0.4192, -0.4154, -0.4154, -0.4496, -0.4681, -0.4549, -0.4581, -0.4419, -0.465, -0.4714, -0.483, -0.4965, -0.5104, -0.5269, -0.5513, -0.5825, -0.5631, -0.521, -0.5109, -0.5192, -0.5213, -0.5101, -0.5101, -0.529, -0.5223, -0.5211, -0.547, -0.5677, -0.5529, -0.5476, -0.5402, -0.5552, -0.5434, -0.5442, -0.5339, -0.5265]}
{"unit_id": "orig:1958558091483500560", "ticker_idx": 0, "ts": "2025-08-21T15:53:31+00:00", "symbol": "UUUU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Pretty awesome validation PR out this morning from Energy Fuels $UUUU -- makes it a legit rare earth play", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Bullish UUUU: successful dysprosium oxide pilot production validates it as a legitimate rare earth play.", "resolved_tickers": ["UUUU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "original", "lang": "en", "tweet_text": "Pretty awesome validation PR out this morning from Energy Fuels $UUUU -- makes it a legit rare earth play.\n\n\"Energy Fuels Inc., a leading U.S. producer of uranium, rare earths, and critical minerals, is pleased to announce that it has successfully completed production of its first kilogram of dysprosium (Dy) oxide at pilot scale at the Company's White Mesa Mill in Utah. The Company achieved a purity of 99.9% Dy, which is well in excess of the 99.5% commercial specification. \n\nThe Mill expects to continue producing dysprosium oxide at a rate of two (2) kilograms per week. Energy Fuels believes it is the first U.S. company to both produce high-purity Dy oxide and publicly disclose actual production volumes and purities. \n\nThese oxides are being produced from monazite mined in Florida and Georgia, USA and demonstrate the expected viability of Energy Fuels' completely non-Chinese rare earth oxide supply chain. Multiple magnet manufacturers and OEMs have already expressed their strong interest in obtaining these samples to accelerate their validation processes.\n\nEnergy Fuels believes the quantity and purity of its Dy oxide production is unmatched in the United States at this time and is a testament to the White Mesa Mill's world-class rare earth element (REE) production capabilities. Pilot-scale production is expected to continue until approximately 15 kilograms of Dy oxide are produced. At that point, Energy Fuels intends to produce high purity terbium (Tb) oxide and is targeting Q4-2025 for the first samples of Tb oxide to be available for end-user validation.\n\nDue to the ongoing success of this \"heavy\" REE pilot project, the Company intends to construct and commission commercial-scale Dy, Tb, and potentially other \"heavy\" REE separation capacity at its White Mesa Mill, which could be in production as soon as Q4 2026.\n\n\"Energy Fuels' high purity Dy oxide production is a major leap toward securing a U.S. supply of 'heavy' rare earth oxides for a variety of commercial and defense uses,\" said Energy Fuels CEO Mark S. Chalmers. \"This is real, high-quality material in-hand, ready for independent testing, demonstrating that our Utah facilities can deliver world-class critical minerals domestically. Data and knowledge from our pilot plants will guide the design and construction of commercial Dy, Tb, and potentially other 'heavy' rare earth separation infrastructure that we plan to install in Utah next year.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.09255318307077864, "ret_signed_m1d": -0.09255318307077864, "alpha_spy_m1d": -0.09658124942220936, "alpha_c_m1d": -0.08572286602971324, "bench_spy_m1d": 0.004028066351430715, "bench_c_m1d": -0.0068303170410654035, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.12553195245344906, "ret_signed_p1d": 0.12553195245344906, "alpha_spy_p1d": 0.11017521651162787, "alpha_c_p1d": 0.10515675861009699, "bench_spy_p1d": 0.015356735941821187, "bench_c_p1d": 0.02037519384335207, "ret_p1w": 0.24255327438002539, "ret_signed_p1w": 0.24255327438002539, "alpha_spy_p1w": 0.22151642501071422, "alpha_c_p1w": 0.2018029777690724, "bench_spy_p1w": 0.02103684936931116, "bench_c_p1w": 0.040750296610952974, "ret_p1m": 0.5808510914600085, "ret_signed_p1m": 0.5808510914600085, "alpha_spy_p1m": 0.533663465170263, "alpha_c_p1m": 0.5560768477553237, "bench_spy_p1m": 0.04718762628974549, "bench_c_p1m": 0.02477424370468473, "ret_p3m": 0.60106391505237, "ret_signed_p3m": 0.60106391505237, "alpha_spy_p3m": 0.5595879594547035, "alpha_c_p3m": 0.5378886737403363, "bench_spy_p3m": 0.04147595559766648, "bench_c_p3m": 0.06317524131203367, "ret_p6m": 1.2042553355543801, "ret_signed_p6m": 1.2042553355543801, "alpha_spy_p6m": 1.1254099469252101, "alpha_c_p6m": 0.9243050519854747, "bench_spy_p6m": 0.07884538862917001, "bench_c_p6m": 0.2799502835689054, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.5808510914600085, "alpha_spy_stated": 0.533663465170263, "alpha_c_stated": 0.5560768477553237, "price_path": [-0.4255, -0.4202, -0.434, -0.4649, -0.4798, -0.4819, -0.4064, -0.3915, -0.4064, -0.4181, -0.3989, -0.4298, -0.4245, -0.4287, -0.4021, -0.383, -0.3745, -0.3862, -0.3862, -0.4245, -0.417, -0.3989, -0.4032, -0.3723, -0.4096, -0.3883, -0.3883, -0.334, -0.3436, -0.3436, -0.3447, -0.3798, -0.4053, -0.3074, -0.2979, -0.2543, -0.1745, -0.1234, -0.0255, -0.0043, -0.0202, -0.0213, 0.0085, 0.0596, 0.0649, 0.0681, 0.0074, -0.0309, -0.033, -0.0585, 0.034, 0.0553, 0.0298, 0.0213, 0.016, 0.0223, 0.0202, 0.0117, 0.0415, 0.0415, 0.0979, -0.0989, -0.0926, 0.0, 0.1255, 0.1628, 0.3096, 0.2128, 0.2426, 0.2298, 0.2298, 0.2085, 0.217, 0.1947, 0.2298, 0.266, 0.3915, 0.3436, 0.333, 0.2691, 0.4702, 0.4266, 0.4979, 0.5, 0.5809, 0.6564, 0.7734, 0.7947, 0.8362, 0.7777, 0.7574, 0.633, 0.6713, 0.7894, 0.7574, 0.7989, 0.8713, 0.9149, 1.0957, 1.1638, 1.5287, 1.7904, 1.6585, 1.3074, 1.2404, 1.4021, 1.1947, 1.4191, 1.2617, 1.2734, 1.0319, 1.1309, 1.1702, 1.3213, 1.1819, 0.8936, 0.8096, 0.7245, 0.6085, 0.6649, 0.7543, 0.6681, 0.683, 0.6468, 0.6543, 0.5915, 0.6011, 0.6479, 0.4053, 0.3596, 0.4862, 0.5426, 0.5277, 0.5277, 0.5319, 0.4968, 0.6011, 0.6064, 0.7362, 0.6606, 0.6479, 0.6383, 0.5809, 0.683, 0.55, 0.4915, 0.4979, 0.433, 0.4872, 0.6032, 0.6053, 0.6149, 0.6064, 0.6064, 0.5574, 0.6032, 0.5117, 0.5468, 0.5468, 0.7745, 0.9649, 0.9511, 1.016, 0.9777, 0.9319, 1.0489, 1.066, 1.2245, 1.2255, 1.334, 1.334, 1.5021, 1.3957, 1.5979, 1.7128, 1.4819, 1.5702, 1.9489, 1.6468, 1.3872, 1.2351, 1.6096, 1.2787, 1.084, 1.2574, 1.4574, 1.3149, 1.3894, 1.266, 1.2043]}
{"unit_id": "orig:1950538394456543454", "ticker_idx": 0, "ts": "2025-07-30T12:46:07+00:00", "symbol": "PLTR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "price-target raised to $178 (from $155) at Loop Capital. while maintaining a 'Buy' rating", "tweet_type": "news_reaction", "timeline": "months", "summary": "Shares Loop Capital Buy reiteration on PLTR with PT raised to $178, citing beat-and-raise trajectory, AI leadership, scarcity value, and government tailwinds.", "resolved_tickers": ["PLTR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "original", "lang": "en", "tweet_text": "PALANTIR $PLTR price-target raised to $178 (from $155) at Loop Capital. while maintaining a 'Buy' rating:\n\n\"Based on our checks, we expect PLTR to deliver another beat and raise, with revenue outperformance in line with or exceeding the 5-quarter average upside of 4.3% above the midpoint of guidance. \n\nAdditionally, we anticipate guidance to increase beyond the past four-quarter average of 2.3%. The hard part is to guess whether that will be enough to satisfy investors who have pushed the stock straight up and to the right — rising 106% ytd and 26% since the 1Q earnings release — which is the kind of chart that gives us pause buying ahead of the print. \n\nThe company's eye-popping valuation is supported by the combination of demonstrated AI leadership, scarcity value as one of the few pure-play AI software stocks, and category-leading margins. Market sentiment around AI names remains highly favorable, and Palantir benefits from its unique position at the intersection of artificial intelligence and enterprise software. The company continues to secure significant commercial contracts as pilot programs scale into full production, with AI use cases expanding exponentially across industries. \n\nAdditionally, Palantir’s established government footprint and strong ties with senior members of the Trump administration are expected to bolster growth in its federal business, especially as efforts to modernize U.S. government operations and implement strategic policies such as tax reform and defense initiatives advance. \n\nTogether, these factors have driven best-in-class revenue growth and margins — exemplified by a rule of 81 score in 1Q25 and a 68 score in 2024 — solidifying its position as an AI leader with significant growth potential. \n\nOur checks and earlier meeting with management suggest Palantir's momentum continues, and we expect the stock to move higher over the long term, if only because the firm delivers best-in-class revenue growth plus margins, and faces a decade-plus cycle similar to previous watershed shifts like the PC revolution or cloud computing.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.014942280487153736, "ret_signed_m1d": -0.014942280487153736, "alpha_spy_m1d": -0.016203238120475083, "alpha_c_m1d": -0.016203238120475083, "bench_spy_m1d": 0.0012609576333213468, "bench_c_m1d": 0.0012609576333213468, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0016392062659066342, "ret_signed_p1d": -0.0016392062659066342, "alpha_spy_p1d": 0.0021119578876473977, "alpha_c_p1d": 0.0021119578876473977, "bench_spy_p1d": -0.003751164153554032, "bench_c_p1d": -0.003751164153554032, "ret_p1w": 0.1319588461965826, "ret_signed_p1w": 0.1319588461965826, "alpha_spy_p1w": 0.13460672105402693, "alpha_c_p1w": 0.13460672105402693, "bench_spy_p1w": -0.0026478748574443323, "bench_c_p1w": -0.0026478748574443323, "ret_p1m": -0.0030893732506049876, "ret_signed_p1m": -0.0030893732506049876, "alpha_spy_p1m": -0.025880375164315295, "alpha_c_p1m": -0.025880375164315295, "bench_spy_p1m": 0.022791001913710307, "bench_c_p1m": 0.022791001913710307, "ret_p3m": 0.1927368510673504, "ret_signed_p3m": 0.1927368510673504, "alpha_spy_p3m": 0.10970584506846404, "alpha_c_p3m": 0.10970584506846404, "bench_spy_p3m": 0.08303100599888635, "bench_c_p3m": 0.08303100599888635, "ret_p6m": 0.04596175057108631, "ret_signed_p6m": 0.04596175057108631, "alpha_spy_p6m": -0.046198067346787, "alpha_c_p6m": -0.046198067346787, "bench_spy_p6m": 0.09215981791787331, "bench_c_p6m": 0.09215981791787331, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.0030893732506049876, "alpha_spy_stated": -0.025880375164315295, "alpha_c_stated": -0.025880375164315295, "price_path": [-0.2164, -0.2197, -0.3137, -0.3034, -0.2488, -0.2605, -0.2531, -0.1924, -0.1792, -0.1922, -0.1834, -0.2035, -0.2082, -0.2398, -0.229, -0.2226, -0.2226, -0.2221, -0.2197, -0.2288, -0.1692, -0.1675, -0.1604, -0.1803, -0.244, -0.1948, -0.1674, -0.1627, -0.1401, -0.1477, -0.1337, -0.1084, -0.1287, -0.1176, -0.1176, -0.1344, -0.1178, -0.097, -0.099, -0.0905, -0.1757, -0.1405, -0.1761, -0.167, -0.1529, -0.1529, -0.1229, -0.1192, -0.0976, -0.1016, -0.1041, -0.0596, -0.0632, -0.0485, -0.0291, -0.0321, -0.043, -0.0601, -0.0251, -0.0236, 0.0012, -0.0046, -0.0149, 0.0, -0.0016, -0.0274, 0.0129, 0.0924, 0.132, 0.1487, 0.1787, 0.1518, 0.1788, 0.1624, 0.1413, 0.117, 0.0972, -0.0054, -0.0164, -0.0153, 0.0008, -0.0091, 0.0142, -0.0119, -0.0031, -0.012, -0.012, -0.0096, -0.0234, -0.0156, -0.0347, -0.0158, 0.0236, 0.0513, 0.0363, 0.0808, 0.0794, 0.0735, 0.0613, 0.1158, 0.1499, 0.1306, 0.1509, 0.1321, 0.1293, 0.1195, 0.1277, 0.1501, 0.1661, 0.1793, 0.0912, 0.1319, 0.1485, 0.1573, 0.1693, 0.1061, 0.1173, 0.1332, 0.1325, 0.123, 0.1232, 0.1449, 0.1444, 0.1064, 0.1379, 0.1641, 0.1927, 0.1954, 0.2535, 0.2266, 0.2639, 0.3062, 0.2026, 0.1847, 0.1037, 0.1218, 0.2207, 0.204, 0.1611, 0.0853, 0.0971, 0.0797, 0.055, 0.0429, -0.0181, -0.0237, 0.0229, 0.0311, 0.0451, 0.0451, 0.062, 0.056, 0.0762, 0.1101, 0.1217, 0.146, 0.1443, 0.1465, 0.1847, 0.1824, 0.1574, 0.1553, 0.1837, 0.1178, 0.1707, 0.2192, 0.223, 0.2239, 0.2242, 0.2242, 0.1898, 0.1612, 0.1402, 0.1207, 0.1207, 0.0583, 0.0973, 0.133, 0.1455, 0.1151, 0.119, 0.1311, 0.1283, 0.1248, 0.1164, 0.0779, 0.0779, 0.0625, 0.0424, 0.046]}
{"unit_id": "orig:1963973603029889100", "ticker_idx": 0, "ts": "2025-09-05T14:32:50+00:00", "symbol": "DFH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Asset-light home builder with TTM revenue growth of +20%, trading at just 0.6x sales & 9.0 P/E. Volume profile is clearly accumulative for the lifetime of the stock. Float is 18% short. Defended 200-week and now poking head above 100-week moving avg.", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bullish DFH: cheap valuation (0.6x sales, 9x P/E), 20% revenue growth, accumulative volume profile, high short float, and recovering above key MAs.", "resolved_tickers": ["DFH"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Residential Construction", "unit_kind": "original", "lang": "en", "tweet_text": "Dream Finders Homes $DFH\n\nAsset-light home builder with TTM revenue growth of +20%, trading at just 0.6x sales &amp; 9.0 P/E. Volume profile is clearly accumulative for the lifetime of the stock. Float is 18% short. Defended 200-week and now poking head above 100-week moving avg. https://t.co/7DEGUuHXX0", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0723981813979756, "ret_signed_m1d": -0.0723981813979756, "alpha_spy_m1d": -0.07530288343027547, "alpha_c_m1d": -0.07530288343027547, "bench_spy_m1d": 0.0029047020322998662, "bench_c_m1d": 0.0029047020322998662, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0016160063412251624, "ret_signed_p1d": 0.0016160063412251624, "alpha_spy_p1d": -0.0008406669745220086, "alpha_c_p1d": -0.0008406669745220086, "bench_spy_p1d": 0.002456673315747171, "bench_c_p1d": 0.002456673315747171, "ret_p1w": -0.05914673213052013, "ret_signed_p1w": -0.05914673213052013, "alpha_spy_p1w": -0.07485967796748105, "alpha_c_p1w": -0.07485967796748105, "bench_spy_p1w": 0.015712945836960923, "bench_c_p1w": 0.015712945836960923, "ret_p1m": -0.17097610937996932, "ret_signed_p1m": -0.17097610937996932, "alpha_spy_p1m": -0.2115052123204546, "alpha_c_p1m": -0.2115052123204546, "bench_spy_p1m": 0.040529102940485284, "bench_c_p1m": 0.040529102940485284, "ret_p3m": -0.36134454144140193, "ret_signed_p3m": -0.36134454144140193, "alpha_spy_p3m": -0.42089918049320196, "alpha_c_p3m": -0.42089918049320196, "bench_spy_p3m": 0.05955463905180003, "bench_c_p3m": 0.05955463905180003, "ret_p6m": -0.4276018494253696, "ret_signed_p6m": -0.4276018494253696, "alpha_spy_p6m": -0.4941565677093177, "alpha_c_p6m": -0.4941565677093177, "bench_spy_p6m": 0.0665547182839481, "bench_c_p6m": 0.0665547182839481, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.17097610937996932, "alpha_spy_stated": -0.2115052123204546, "alpha_c_stated": -0.2115052123204546, "price_path": [-0.2075, -0.256, -0.2388, -0.2644, -0.2527, -0.2867, -0.2857, -0.2857, -0.278, -0.2227, -0.1936, -0.2175, -0.2085, -0.1826, -0.1878, -0.1348, -0.1325, -0.1558, -0.1558, -0.159, -0.1522, -0.0983, -0.0879, -0.0853, -0.0895, -0.1387, -0.1293, -0.1231, -0.1765, -0.1787, -0.0724, -0.0789, -0.1176, -0.1118, -0.1147, -0.1186, -0.1471, -0.1816, -0.1875, -0.1749, -0.1513, -0.1729, -0.1729, -0.1603, -0.1891, -0.1606, -0.0514, -0.0937, -0.095, -0.0931, -0.0782, -0.0957, -0.1115, -0.0414, -0.0617, -0.0776, -0.0921, -0.0979, -0.1018, -0.1018, -0.1141, -0.1012, -0.0724, 0.0, 0.0016, -0.042, -0.0614, -0.0265, -0.0591, -0.0698, -0.0798, -0.0902, -0.0811, -0.1105, -0.137, -0.1306, -0.1341, -0.1642, -0.1542, -0.1516, -0.1622, -0.1526, -0.1577, -0.1461, -0.171, -0.2056, -0.2165, -0.2392, -0.2424, -0.246, -0.2188, -0.2224, -0.245, -0.245, -0.2696, -0.2476, -0.255, -0.2511, -0.2498, -0.2505, -0.2721, -0.3016, -0.3542, -0.3601, -0.3801, -0.3836, -0.3752, -0.3946, -0.3885, -0.3866, -0.3898, -0.3691, -0.3811, -0.3843, -0.4182, -0.4195, -0.4257, -0.4282, -0.372, -0.3946, -0.3707, -0.3594, -0.3594, -0.361, -0.3756, -0.3749, -0.3613, -0.382, -0.3924, -0.4085, -0.4166, -0.3697, -0.3655, -0.3568, -0.3655, -0.3811, -0.3966, -0.404, -0.4215, -0.4247, -0.4299, -0.4211, -0.4211, -0.4228, -0.437, -0.4396, -0.4473, -0.4473, -0.446, -0.4457, -0.4347, -0.4512, -0.4299, -0.3649, -0.3565, -0.3559, -0.3646, -0.3439, -0.3672, -0.3672, -0.3785, -0.3607, -0.3746, -0.3794, -0.3992, -0.405, -0.4043, -0.3985, -0.4056, -0.4198, -0.4124, -0.3739, -0.3859, -0.3675, -0.363, -0.3197, -0.3342, -0.341, -0.3197, -0.3197, -0.3216, -0.3258, -0.3313, -0.3378, -0.3526, -0.3794, -0.404, -0.4047, -0.416, -0.4276]}
{"unit_id": "orig:1967910645753414066", "ticker_idx": 0, "ts": "2025-09-16T11:17:14+00:00", "symbol": "DLO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We reiterate our Buy/HR rating and increase our TP to US$17.00 – implying ~21% upside potential", "tweet_type": "news_reaction", "timeline": "months", "summary": "Shares Citibank Buy reiteration on DLO with PT raised to $17 (~21% upside) on strong 2Q25 results and upgraded 2025 guidance.", "resolved_tickers": ["DLO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "original", "lang": "en", "tweet_text": "DLOCAL $DLO price-target raised to $17 (from $14.60) at Citibank:\n\n\"We adjust our estimates after the strong 2Q25 results, also considering the upgraded guidance for 2025. With that, we raise our net income expectations by 13% for 2025 and 5% for 2026. While volumes are decelerating on tougher comps base, we still see solid growth potential ahead (+33% in ’26E). We reiterate our Buy/HR rating and increase our TP to US$17.00 – implying ~21% upside potential. Trading at 18.6x P/E for 2026E, we see DLO as decent for a growth case.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.031420728379707, "ret_signed_m1d": -0.031420728379707, "alpha_spy_m1d": -0.03279951175905582, "alpha_c_m1d": -0.03279951175905582, "bench_spy_m1d": 0.0013787833793488247, "bench_c_m1d": 0.0013787833793488247, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.004781462706187178, "ret_signed_p1d": -0.004781462706187178, "alpha_spy_p1d": -0.003539099030518633, "alpha_c_p1d": -0.003539099030518633, "bench_spy_p1d": -0.0012423636756685452, "bench_c_p1d": -0.0012423636756685452, "ret_p1w": 0.015710397308439372, "ret_signed_p1w": 0.015710397308439372, "alpha_spy_p1w": 0.008060608660802826, "alpha_c_p1w": 0.008060608660802826, "bench_spy_p1w": 0.007649788647636546, "bench_c_p1w": 0.007649788647636546, "ret_p1m": 0.08128413739629492, "ret_signed_p1m": 0.08128413739629492, "alpha_spy_p1m": 0.07065658431883848, "alpha_c_p1m": 0.07065658431883848, "bench_spy_p1m": 0.010627553077456442, "bench_c_p1m": 0.010627553077456442, "ret_p3m": -0.03483604942167329, "ret_signed_p3m": -0.03483604942167329, "alpha_spy_p3m": -0.07066973744000271, "alpha_c_p3m": -0.07066973744000271, "bench_spy_p3m": 0.035833688018329424, "bench_c_p3m": 0.035833688018329424, "ret_p6m": -0.17964481376525, "ret_signed_p6m": -0.17964481376525, "alpha_spy_p6m": -0.21026481934546104, "alpha_c_p6m": -0.21026481934546104, "bench_spy_p6m": 0.03062000558021105, "bench_c_p6m": 0.03062000558021105, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.08128413739629492, "alpha_spy_stated": 0.07065658431883848, "alpha_c_stated": 0.07065658431883848, "price_path": [-0.3197, -0.3033, -0.2992, -0.2377, -0.2493, -0.2254, -0.2158, -0.2254, -0.2357, -0.2377, -0.2179, -0.2179, -0.2097, -0.2254, -0.2227, -0.2213, -0.25, -0.2466, -0.25, -0.2357, -0.2384, -0.2568, -0.2555, -0.2643, -0.2363, -0.2602, -0.2602, -0.2493, -0.2814, -0.2896, -0.2992, -0.3163, -0.2964, -0.2982, -0.2923, -0.2698, -0.2507, -0.2725, -0.2507, -0.2015, 0.0485, 0.0697, 0.0417, 0.0089, -0.0287, -0.0154, -0.0014, 0.0007, -0.002, -0.0109, -0.0055, -0.0123, -0.0123, -0.0314, -0.0485, -0.123, -0.0833, -0.0874, -0.0663, -0.0649, -0.0697, -0.0622, -0.0314, 0.0, -0.0048, 0.0171, 0.0239, 0.0396, 0.0157, -0.0027, -0.0089, -0.0061, -0.0027, -0.0246, -0.0396, -0.0417, -0.041, -0.0321, -0.0335, -0.0362, 0.0171, -0.0704, -0.0301, 0.071, 0.0813, 0.0519, 0.0321, 0.028, 0.0464, 0.0266, 0.0383, 0.0335, 0.0505, 0.0594, 0.0526, 0.0219, 0.0007, -0.0157, -0.0383, -0.0321, -0.071, -0.0717, -0.0328, -0.0082, 0.015, -0.054, -0.0656, -0.1311, -0.1346, -0.1318, -0.1585, -0.1366, -0.1189, -0.1168, -0.1086, -0.1086, -0.082, -0.1079, -0.1025, -0.0984, -0.0799, -0.0922, -0.0806, -0.0594, -0.0444, -0.0212, -0.0348, -0.0601, -0.0362, -0.0437, -0.0383, -0.0273, -0.0191, -0.0253, -0.0335, -0.0335, -0.0362, -0.0287, -0.0225, -0.0342, -0.0342, -0.0389, 0.0089, 0.0342, 0.0232, -0.0034, -0.0212, -0.0082, -0.0198, -0.0287, -0.0034, -0.0403, -0.0403, -0.0779, -0.0772, -0.0485, -0.0171, 0.0061, -0.0068, -0.0123, -0.041, -0.0806, -0.056, -0.0984, -0.1168, -0.1243, -0.0997, -0.099, -0.1052, -0.1243, -0.1742, -0.1824, -0.1824, -0.1906, -0.1482, -0.1141, -0.0854, -0.1523, -0.153, -0.1407, -0.1311, -0.1639, -0.1434, -0.1844, -0.1687, -0.1926, -0.207, -0.2077, -0.1817, -0.1796]}
{"unit_id": "orig:1956415459235897651", "ticker_idx": 0, "ts": "2025-08-15T17:59:28+00:00", "symbol": "AUR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Cantor reiterated $12 PT on Aug. 4 noting the company has three driverless trucks now operating between Dallas and Houston", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares Cantor's reiterated $12 PT on Aurora Innovation on autonomous trucking progress and route expansion.", "resolved_tickers": ["AUR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Auto Parts'", "bench_c_industry": "Auto Parts", "unit_kind": "original", "lang": "en", "tweet_text": "$AUR re-testing the 200-day moving average. Cantor reiterated $12 PT on Aug. 4 noting the company has three driverless trucks now operating between Dallas and Houston (including at night) with no interventions. Opened PHX terminal and plans to expand Texas routes to FTW-El Paso. https://t.co/Mjo6iO0S0B", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.026604081353047482, "ret_signed_m1d": 0.026604081353047482, "alpha_spy_m1d": 0.024257389356276082, "alpha_c_m1d": 0.024202747718934825, "bench_spy_m1d": 0.0023466919967713995, "bench_c_m1d": 0.0024013336341126568, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007824756147039258, "ret_signed_p1d": 0.007824756147039258, "alpha_spy_p1d": 0.008042468703548633, "alpha_c_p1d": 0.003807942044784962, "bench_spy_p1d": -0.00021771255650937515, "bench_c_p1d": 0.004016814102254296, "ret_p1w": -0.05790295669639445, "ret_signed_p1w": -0.05790295669639445, "alpha_spy_p1w": -0.06080908364564119, "alpha_c_p1w": -0.07562919915676947, "bench_spy_p1w": 0.0029061269492467456, "bench_c_p1w": 0.01772624246037502, "ret_p1m": -0.07902967889755241, "ret_signed_p1m": -0.07902967889755241, "alpha_spy_p1m": -0.10618044877518829, "alpha_c_p1m": -0.12993785794719703, "bench_spy_p1m": 0.027150769877635872, "bench_c_p1m": 0.05090817904964462, "ret_p3m": -0.33802815219776783, "ret_signed_p3m": -0.33802815219776783, "alpha_spy_p3m": -0.40304527380375366, "alpha_c_p3m": -0.37871836021890826, "bench_spy_p3m": 0.06501712160598583, "bench_c_p3m": 0.04069020802114043, "ret_p6m": -0.31142407084472035, "ret_signed_p6m": -0.31142407084472035, "alpha_spy_p6m": -0.3961097476219454, "alpha_c_p6m": -0.34173061064695787, "bench_spy_p6m": 0.08468567677722505, "bench_c_p6m": 0.03030653980223752, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.07902967889755241, "alpha_spy_stated": -0.10618044877518829, "alpha_c_stated": -0.12993785794719703, "price_path": [-0.0219, -0.0516, -0.0563, -0.0704, -0.0704, -0.0376, -0.0438, -0.0235, -0.0516, -0.0829, -0.097, -0.0908, -0.1158, -0.0814, -0.0798, -0.0689, -0.0798, -0.1095, -0.1455, -0.1315, -0.1628, -0.1659, -0.1659, -0.1831, -0.1518, -0.1471, -0.1721, -0.1549, -0.1909, -0.18, -0.2097, -0.1909, -0.1706, -0.1706, -0.2003, -0.1862, -0.1612, -0.1581, -0.1815, -0.1142, -0.0939, -0.0516, 0.0031, -0.0203, -0.0344, -0.0344, 0.0125, 0.0203, 0.0047, -0.0172, -0.0657, -0.0939, -0.0908, -0.1158, -0.0673, -0.036, -0.0548, -0.0297, -0.036, -0.0235, -0.0047, 0.011, 0.0266, 0.0, 0.0078, -0.0642, -0.097, -0.0845, -0.0579, -0.0689, -0.0892, -0.1049, -0.097, -0.1189, -0.1189, -0.0923, -0.1142, -0.1252, -0.1033, -0.0986, -0.108, -0.1487, -0.1283, -0.1127, -0.079, -0.0516, -0.0782, -0.0673, -0.0516, -0.0642, -0.0407, -0.0892, -0.1252, -0.1385, -0.133, -0.1565, -0.1847, -0.1643, -0.1565, -0.1346, -0.1549, -0.1268, -0.1455, -0.1925, -0.1596, -0.1518, -0.1408, -0.1815, -0.1987, -0.1674, -0.1784, -0.2285, -0.2066, -0.1941, -0.1753, -0.1862, -0.2019, -0.2019, -0.18, -0.2097, -0.2981, -0.302, -0.338, -0.3239, -0.3177, -0.3333, -0.338, -0.349, -0.3537, -0.4006, -0.4038, -0.4006, -0.41, -0.4085, -0.3897, -0.3865, -0.3662, -0.3662, -0.3443, -0.3756, -0.3756, -0.2942, -0.2848, -0.302, -0.2801, -0.2786, -0.2958, -0.2786, -0.313, -0.3459, -0.3552, -0.3631, -0.3459, -0.349, -0.3396, -0.3599, -0.3584, -0.3584, -0.374, -0.3944, -0.3928, -0.3991, -0.3991, -0.3944, -0.3756, -0.3114, -0.2817, -0.2692, -0.2504, -0.2551, -0.2817, -0.277, -0.2848, -0.2692, -0.2692, -0.2973, -0.2707, -0.2363, -0.2833, -0.3083, -0.3177, -0.2958, -0.2942, -0.3427, -0.3631, -0.3552, -0.3474, -0.4085, -0.3302, -0.3114]}
{"unit_id": "reply:1956362591577485472", "ticker_idx": 0, "ts": "2025-08-15T14:29:23+00:00", "symbol": "LYFT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I'm in longer dated contracts so looking at $17.17 (200-week) as big spot", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long LYFT via longer-dated contracts, targeting $17.17 (200-week MA) as key upside level.", "resolved_tickers": ["LYFT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@zohmbastic Prob needs to re-test 50 SMA break on daily chart, but I'm in longer dated contracts so looking at $17.17 (200-week) as big spot.", "reply_text": null, "parent_text": "@stocktalkweekly $LYFT thinking 15.55-15.6 trim zone", "quoted_text": null, "parent_author": "zohmbastic", "ret_m1d": -0.07585333959631724, "ret_signed_m1d": -0.07585333959631724, "alpha_spy_m1d": -0.07820003159308864, "alpha_c_m1d": -0.07820003159308864, "bench_spy_m1d": 0.0023466919967713995, "bench_c_m1d": 0.0023466919967713995, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.012642273501742629, "ret_signed_p1d": 0.012642273501742629, "alpha_spy_p1d": 0.012859986058252004, "alpha_c_p1d": 0.012859986058252004, "bench_spy_p1d": -0.00021771255650937515, "bench_c_p1d": -0.00021771255650937515, "ret_p1w": 0.07522127414749225, "ret_signed_p1w": 0.07522127414749225, "alpha_spy_p1w": 0.0723151471982455, "alpha_c_p1w": 0.0723151471982455, "bench_spy_p1w": 0.0029061269492467456, "bench_c_p1w": 0.0029061269492467456, "ret_p1m": 0.2920354569124872, "ret_signed_p1m": 0.2920354569124872, "alpha_spy_p1m": 0.26488468703485135, "alpha_c_p1m": 0.26488468703485135, "bench_spy_p1m": 0.027150769877635872, "bench_c_p1m": 0.027150769877635872, "ret_p3m": 0.5530973558022705, "ret_signed_p3m": 0.5530973558022705, "alpha_spy_p3m": 0.48808023419628466, "alpha_c_p3m": 0.48808023419628466, "bench_spy_p3m": 0.06501712160598583, "bench_c_p3m": 0.06501712160598583, "ret_p6m": 0.049936847709662446, "ret_signed_p6m": 0.049936847709662446, "alpha_spy_p6m": -0.0347488290675626, "alpha_c_p6m": -0.0347488290675626, "bench_spy_p6m": 0.08468567677722505, "bench_c_p6m": 0.08468567677722505, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2920354569124872, "alpha_spy_stated": 0.26488468703485135, "alpha_c_stated": 0.26488468703485135, "price_path": [0.0449, 0.0095, 0.0107, 0.0177, 0.0177, 0.0316, 0.0101, -0.0297, -0.0367, -0.0348, -0.0297, -0.0354, -0.0183, -0.0183, -0.012, -0.0088, -0.0164, -0.024, -0.0657, -0.0537, -0.055, -0.0714, -0.0714, -0.0815, -0.055, 0.0025, -0.0164, 0.0019, -0.0063, -0.0038, 0.0234, -0.007, 0.0209, 0.0209, 0.0158, 0.0398, -0.0101, -0.0316, -0.0575, -0.0569, -0.0594, -0.0563, -0.067, -0.067, -0.0664, -0.0607, -0.0689, -0.091, -0.0961, -0.1049, -0.1125, -0.1138, -0.1113, -0.1391, -0.11, -0.0828, -0.1157, -0.1018, -0.1523, -0.1492, -0.1226, -0.0784, -0.0759, 0.0, 0.0126, -0.0158, -0.0158, -0.0006, 0.0752, 0.0777, 0.0619, 0.0272, 0.0199, 0.0253, 0.0253, 0.0619, 0.0695, 0.0613, 0.0531, 0.1195, 0.1625, 0.1985, 0.158, 0.177, 0.292, 0.2762, 0.4437, 0.3881, 0.4273, 0.4305, 0.3957, 0.3944, 0.3635, 0.3824, 0.4494, 0.3913, 0.3793, 0.4292, 0.39, 0.3742, 0.3388, 0.3375, 0.2465, 0.2168, 0.2636, 0.2724, 0.2642, 0.256, 0.2345, 0.2775, 0.3047, 0.2807, 0.3003, 0.2939, 0.304, 0.2661, 0.2655, 0.2484, 0.2933, 0.3243, 0.2276, 0.2693, 0.3432, 0.3932, 0.4994, 0.5284, 0.5531, 0.5044, 0.4627, 0.3641, 0.3717, 0.3407, 0.2491, 0.2503, 0.2566, 0.2408, 0.2743, 0.2743, 0.3293, 0.3552, 0.4058, 0.4115, 0.4235, 0.452, 0.4216, 0.3767, 0.2845, 0.2971, 0.2876, 0.2086, 0.213, 0.2124, 0.2554, 0.2276, 0.2611, 0.2389, 0.2396, 0.2396, 0.2434, 0.2105, 0.2206, 0.2244, 0.2244, 0.2509, 0.2105, 0.2554, 0.2415, 0.2288, 0.2143, 0.2446, 0.2168, 0.196, 0.1934, 0.1587, 0.1587, 0.1504, 0.1688, 0.1504, 0.1315, 0.1365, 0.1087, 0.0872, 0.122, 0.0664, 0.091, 0.0594, 0.0215, 0.0013, 0.0405, 0.0499]}
{"unit_id": "reply:1970270701107191818", "ticker_idx": 0, "ts": "2025-09-22T23:35:15+00:00", "symbol": "KTOS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$KTOS has been my core position in this theme for a year+, remains my favorite", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Long KTOS as core drone position for 1+ year, still favorite; also added DPRO last week.", "resolved_tickers": ["KTOS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@SRxTrades $KTOS has been my core position in this theme for a year+, remains my favorite, but don't forget to add $DPRO to your list too. \n\nGot in last week.\n\nhttps://t.co/BV5q5D2S6j", "reply_text": null, "parent_text": "Drone stocks\n\nStarting to breakout of their big weekly bases\n\nStill a ton of upside potential left in this theme\n\n$UMAC Target: $19\n$RCAT Target: $15\n$AEHR Target: $46\n$KTOS Target: $92 https://t.co/9t82TbSDZU", "quoted_text": null, "parent_author": "SRxTrades", "ret_m1d": -0.037902267548766466, "ret_signed_m1d": -0.037902267548766466, "alpha_spy_m1d": -0.043375531751796204, "alpha_c_m1d": -0.037641076776313565, "bench_spy_m1d": 0.005473264203029737, "bench_c_m1d": -0.0002611907724529017, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0324195610397473, "ret_signed_p1d": -0.0324195610397473, "alpha_spy_p1d": -0.029237896808879893, "alpha_c_p1d": -0.0272576991970942, "bench_spy_p1d": -0.0031816642308674092, "bench_c_p1d": -0.005161861842653104, "ret_p1w": 0.08903457788852376, "ret_signed_p1w": 0.08903457788852376, "alpha_spy_p1w": 0.08455651168117928, "alpha_c_p1w": 0.08125879684061466, "bench_spy_p1w": 0.004478066207344478, "bench_c_p1w": 0.007775781047909103, "ret_p1m": 0.0047675985530886145, "ret_signed_p1m": 0.0047675985530886145, "alpha_spy_p1m": -0.0021531335785838213, "alpha_c_p1m": 0.00587823763672235, "bench_spy_p1m": 0.006920732131672436, "bench_c_p1m": -0.0011106390836337354, "ret_p3m": -0.10143029775280232, "ret_signed_p3m": -0.10143029775280232, "alpha_spy_p3m": -0.13066842613102403, "alpha_c_p3m": -0.11985696982632921, "bench_spy_p3m": 0.029238128378221706, "bench_c_p3m": 0.018426672073526884, "ret_p6m": 0.10893920409321112, "ret_signed_p6m": 0.10893920409321112, "alpha_spy_p6m": 0.10867632335458399, "alpha_c_p6m": 0.02591674510629738, "bench_spy_p6m": 0.0002628807386271248, "bench_c_p6m": 0.08302245898691374, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.0047675985530886145, "alpha_spy_stated": -0.0021531335785838213, "alpha_c_stated": 0.00587823763672235, "price_path": [-0.5074, -0.4536, -0.4464, -0.4867, -0.4841, -0.4677, -0.4677, -0.4663, -0.4715, -0.4515, -0.4485, -0.3837, -0.3803, -0.3907, -0.353, -0.2979, -0.2954, -0.2994, -0.3395, -0.2994, -0.3008, -0.2876, -0.2925, -0.3195, -0.3086, -0.3004, -0.3241, -0.2908, -0.292, -0.2976, -0.2958, -0.2386, -0.2204, -0.1759, -0.1806, -0.1762, -0.1836, -0.1807, -0.2369, -0.234, -0.2279, -0.2049, -0.2026, -0.1889, -0.1905, -0.1834, -0.2153, -0.2153, -0.2123, -0.2312, -0.2421, -0.2275, -0.2355, -0.2305, -0.2174, -0.1934, -0.1752, -0.1569, -0.09, -0.0973, -0.0387, -0.0373, -0.0379, 0.0, -0.0324, 0.0036, 0.0284, 0.0498, 0.089, 0.108, 0.1327, 0.1465, 0.1949, 0.2359, 0.2595, 0.1746, 0.1279, 0.1476, 0.1359, 0.0796, 0.0563, -0.0093, 0.0328, 0.0801, 0.0048, 0.0646, 0.0868, 0.0808, 0.0701, 0.0871, 0.0524, 0.0799, 0.0858, 0.0753, -0.0774, -0.1369, -0.0718, -0.0563, -0.0871, -0.0858, -0.1455, -0.1365, -0.1628, -0.1614, -0.1577, -0.1977, -0.1759, -0.1167, -0.1055, -0.0969, -0.0969, -0.093, -0.1274, -0.1542, -0.1325, -0.0741, -0.0882, -0.0819, -0.0819, -0.0833, -0.061, -0.0946, -0.1149, -0.1284, -0.1684, -0.149, -0.1014, -0.0282, -0.0191, -0.0468, -0.0468, -0.0739, -0.0766, -0.0944, -0.0952, -0.0952, -0.0549, 0.0719, 0.0957, 0.0899, 0.24, 0.3552, 0.4048, 0.4269, 0.4482, 0.4846, 0.558, 0.558, 0.5337, 0.4373, 0.357, 0.3157, 0.3268, 0.4072, 0.3429, 0.2892, 0.2278, 0.1461, 0.2321, 0.0886, 0.0161, 0.1253, 0.1777, 0.1142, 0.0462, 0.0375, 0.0615, 0.0615, 0.0962, 0.1586, 0.2595, 0.1452, 0.1241, 0.0808, 0.0516, 0.0982, 0.0272, 0.0813, 0.0602, 0.0623, 0.0195, 0.0369, 0.1021, 0.0603, 0.0598, 0.0663, 0.0433, 0.0671, 0.136, 0.1089]}
{"unit_id": "reply:1970270701107191818", "ticker_idx": 1, "ts": "2025-09-22T23:35:15+00:00", "symbol": "DPRO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "don't forget to add $DPRO to your list too. Got in last week.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Long KTOS as core drone position for 1+ year, still favorite; also added DPRO last week.", "resolved_tickers": ["DPRO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@SRxTrades $KTOS has been my core position in this theme for a year+, remains my favorite, but don't forget to add $DPRO to your list too. \n\nGot in last week.\n\nhttps://t.co/BV5q5D2S6j", "reply_text": null, "parent_text": "Drone stocks\n\nStarting to breakout of their big weekly bases\n\nStill a ton of upside potential left in this theme\n\n$UMAC Target: $19\n$RCAT Target: $15\n$AEHR Target: $46\n$KTOS Target: $92 https://t.co/9t82TbSDZU", "quoted_text": null, "parent_author": "SRxTrades", "ret_m1d": 0.07377053985862325, "ret_signed_m1d": 0.07377053985862325, "alpha_spy_m1d": 0.06829727565559351, "alpha_c_m1d": 0.06506317628798097, "bench_spy_m1d": 0.005473264203029737, "bench_c_m1d": 0.00870736357064228, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01803280905477811, "ret_signed_p1d": 0.01803280905477811, "alpha_spy_p1d": 0.02121447328564552, "alpha_c_p1d": 0.02420672978035454, "bench_spy_p1d": -0.0031816642308674092, "bench_c_p1d": -0.006173920725576432, "ret_p1w": 0.3344263066530433, "ret_signed_p1w": 0.3344263066530433, "alpha_spy_p1w": 0.3299482404456988, "alpha_c_p1w": 0.328573836100722, "bench_spy_p1w": 0.004478066207344478, "bench_c_p1w": 0.005852470552321298, "ret_p1m": 0.372131150232083, "ret_signed_p1m": 0.372131150232083, "alpha_spy_p1m": 0.36521041810041055, "alpha_c_p1m": 0.35332456570796267, "bench_spy_p1m": 0.006920732131672436, "bench_c_p1m": 0.018806584524120318, "ret_p3m": 0.23442628320203496, "ret_signed_p3m": 0.23442628320203496, "alpha_spy_p3m": 0.20518815482381325, "alpha_c_p3m": 0.20237999700116927, "bench_spy_p3m": 0.029238128378221706, "bench_c_p3m": 0.03204628620086569, "ret_p6m": 0.08852458529432616, "ret_signed_p6m": 0.08852458529432616, "alpha_spy_p6m": 0.08826170455569904, "alpha_c_p6m": 0.10237613566819237, "bench_spy_p6m": 0.0002628807386271248, "bench_c_p6m": -0.013851550373866206, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.372131150232083, "alpha_spy_stated": 0.36521041810041055, "alpha_c_stated": 0.35332456570796267, "price_path": [-0.5246, -0.5115, -0.4803, -0.4623, -0.5, -0.4885, -0.4885, -0.4377, -0.4311, -0.4328, -0.3631, -0.3525, -0.4246, -0.4082, -0.1508, 0.1836, -0.1066, -0.0164, -0.0557, 0.0213, 0.0131, -0.0328, -0.141, -0.2475, -0.1852, -0.1492, -0.1738, -0.1459, -0.1361, -0.1721, -0.1705, -0.1836, -0.1902, -0.2164, -0.241, -0.277, -0.3016, -0.282, -0.3328, -0.3164, -0.3418, -0.2885, -0.2967, -0.218, -0.2443, -0.1721, -0.2016, -0.2016, -0.2623, -0.2295, -0.2607, -0.2852, -0.2525, -0.2459, -0.1984, -0.1754, -0.1262, -0.1443, -0.141, -0.1574, -0.1049, 0.0049, 0.0738, 0.0, 0.018, -0.0016, 0.0967, 0.1393, 0.3344, 0.5164, 0.6607, 0.6869, 0.5344, 0.7443, 0.8344, 1.1672, 0.9689, 1.2574, 1.1656, 0.9246, 0.6033, 0.5443, 0.423, 0.4672, 0.3721, 0.3508, 0.5475, 0.5623, 0.4443, 0.4016, 0.6082, 0.7951, 0.5885, 0.4262, 0.4672, 0.282, 0.3885, 0.3525, 0.3279, 0.2787, 0.1869, 0.1279, 0.0541, 0.0918, 0.1721, 0.1967, 0.0852, 0.2377, 0.2246, 0.1984, 0.1984, 0.1984, 0.1246, 0.1393, 0.2541, 0.3557, 0.2574, 0.2328, 0.2246, 0.1967, 0.2279, 0.1426, 0.0393, 0.082, -0.0033, 0.0131, 0.2344, 0.3131, 0.3164, 0.3279, 0.3279, 0.2066, 0.1525, 0.1066, 0.1328, 0.1328, 0.2049, 0.3295, 0.3951, 0.359, 0.5361, 0.5557, 0.5934, 0.6098, 0.5951, 0.5311, 0.5721, 0.5721, 0.5443, 0.4787, 0.5836, 0.5689, 0.3197, 0.3967, 0.3754, 0.3197, 0.1951, 0.2795, 0.3459, 0.1836, 0.0623, 0.2287, 0.2623, 0.1656, 0.123, 0.1115, 0.1295, 0.1295, 0.1639, 0.2738, 0.2262, 0.2934, 0.3, 0.2754, 0.3377, 0.1246, 0.0738, 0.2049, 0.1262, 0.1082, 0.0918, 0.0836, 0.0361, 0.0525, 0.082, 0.0836, 0.0393, 0.0508, 0.1098, 0.0885]}
{"unit_id": "reply:1971379224696193150", "ticker_idx": 0, "ts": "2025-09-26T01:00:08+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "rare national strategic assets possessed by companies like Centrus (Piketon Enrichment Faciity) deserve premium valuations", "tweet_type": "analysis", "timeline": "unspecified", "summary": "National policy supports premium valuations for Centrus and Energy Fuels as rare strategic nuclear assets; pre-rev SMRs harder to justify.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@UnoMasReactor Agreed &amp; it's also easier to argue that in light of recent national policy that the rare national strategic assets possessed by companies like Centrus (Piketon Enrichment Faciity) &amp; Energy Fuels (White Mesa Mill) deserve premium valuations. Tougher to argue that for pre-rev SMRs", "reply_text": null, "parent_text": "@stocktalkweekly Can't drive the car if there's no gas station  🧠", "quoted_text": null, "parent_author": "UnoMasReactor", "ret_m1d": 0.022400511547957302, "ret_signed_m1d": 0.022400511547957302, "alpha_spy_m1d": 0.028096910765302185, "alpha_c_m1d": 0.03153197020954668, "bench_spy_m1d": -0.005696399217344883, "bench_c_m1d": -0.009131458661589376, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03363349863562881, "ret_signed_p1d": 0.03363349863562881, "alpha_spy_p1d": 0.030823051852327588, "alpha_c_p1d": 0.05200512682851244, "bench_spy_p1d": 0.0028104467833012237, "bench_c_p1d": -0.018371628192883627, "ret_p1w": 0.12490579128375612, "ret_signed_p1w": 0.12490579128375612, "alpha_spy_p1w": 0.11373950980129388, "alpha_c_p1w": 0.15838772157838044, "bench_spy_p1w": 0.011166281482462237, "bench_c_p1w": -0.03348193029462432, "ret_p1m": 0.17809072800338277, "ret_signed_p1m": 0.17809072800338277, "alpha_spy_p1m": 0.14270340540214232, "alpha_c_p1m": 0.2184211886957964, "bench_spy_p1m": 0.035387322601240445, "bench_c_p1m": -0.04033046069241364, "ret_p3m": -0.14792864753512225, "ret_signed_p3m": -0.14792864753512225, "alpha_spy_p3m": -0.19416479313158996, "alpha_c_p3m": -0.12082190592635911, "bench_spy_p3m": 0.046236145596467715, "bench_c_p3m": -0.02710674160876314, "ret_p6m": -0.3659407344347112, "ret_signed_p6m": -0.3659407344347112, "alpha_spy_p6m": -0.36184855133388005, "alpha_c_p6m": -0.6819801074426501, "bench_spy_p6m": -0.004092183100831148, "bench_c_p6m": 0.31603937300793894, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.17809072800338277, "alpha_spy_stated": 0.14270340540214232, "alpha_c_stated": 0.2184211886957964, "price_path": [-0.4475, -0.4221, -0.4248, -0.4248, -0.3986, -0.4307, -0.4126, -0.3533, -0.3241, -0.2917, -0.295, -0.2557, -0.234, -0.1834, -0.2664, -0.2932, -0.2484, -0.2064, -0.2107, -0.216, -0.2662, -0.2625, -0.2946, -0.3177, -0.3121, -0.2998, -0.2389, -0.2306, -0.2692, -0.2825, -0.2881, -0.3861, -0.3808, -0.3993, -0.4185, -0.4545, -0.4236, -0.4194, -0.3893, -0.3932, -0.3166, -0.3506, -0.3143, -0.3393, -0.3393, -0.3323, -0.34, -0.3483, -0.3274, -0.3297, -0.2864, -0.2818, -0.2654, -0.2725, -0.2026, -0.2349, -0.2463, -0.1398, -0.0356, 0.0028, -0.009, -0.0961, 0.0224, 0.0, 0.0336, 0.0155, 0.0844, 0.1432, 0.1249, 0.1668, 0.212, 0.1928, 0.2153, 0.1911, 0.3124, 0.2974, 0.4279, 0.3605, 0.2451, 0.3095, 0.2347, 0.031, 0.1273, 0.2543, 0.1781, 0.1911, 0.2799, 0.2553, 0.2034, 0.1233, 0.0716, 0.0667, -0.0903, -0.0366, -0.0496, -0.0976, -0.0974, -0.1687, -0.1813, -0.1955, -0.1941, -0.1345, -0.2097, -0.2084, -0.1818, -0.1846, -0.1674, -0.1674, -0.1508, -0.1768, -0.1302, -0.122, -0.0875, -0.1281, -0.1207, -0.1332, -0.1335, -0.1056, -0.1845, -0.2509, -0.2277, -0.2759, -0.2478, -0.1427, -0.1447, -0.1549, -0.1479, -0.1479, -0.1672, -0.1838, -0.191, -0.205, -0.205, -0.1076, -0.0162, 0.0214, 0.0577, -0.0626, 0.0028, 0.0128, -0.0232, 0.0073, 0.0025, 0.0841, 0.0841, 0.0346, -0.0046, -0.0098, -0.03, -0.0775, 0.0132, 0.1061, -0.0126, -0.0887, -0.1249, -0.0815, -0.1766, -0.2072, -0.1372, -0.0953, -0.1322, -0.3117, -0.3935, -0.3477, -0.3477, -0.3471, -0.3232, -0.3159, -0.3328, -0.3418, -0.3215, -0.3102, -0.3091, -0.3365, -0.3188, -0.3537, -0.3349, -0.3637, -0.3814, -0.3586, -0.3423, -0.3439, -0.2964, -0.3134, -0.303, -0.3005, -0.3173, -0.3283, -0.3884, -0.3659]}
{"unit_id": "reply:1971379224696193150", "ticker_idx": 1, "ts": "2025-09-26T01:00:08+00:00", "symbol": "UUUU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "rare national strategic assets possessed by companies like ... Energy Fuels (White Mesa Mill) deserve premium valuations", "tweet_type": "analysis", "timeline": "unspecified", "summary": "National policy supports premium valuations for Centrus and Energy Fuels as rare strategic nuclear assets; pre-rev SMRs harder to justify.", "resolved_tickers": ["UUUU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@UnoMasReactor Agreed &amp; it's also easier to argue that in light of recent national policy that the rare national strategic assets possessed by companies like Centrus (Piketon Enrichment Faciity) &amp; Energy Fuels (White Mesa Mill) deserve premium valuations. Tougher to argue that for pre-rev SMRs", "reply_text": null, "parent_text": "@stocktalkweekly Can't drive the car if there's no gas station  🧠", "quoted_text": null, "parent_author": "UnoMasReactor", "ret_m1d": 0.03291449279134029, "ret_signed_m1d": 0.03291449279134029, "alpha_spy_m1d": 0.03861089200868517, "alpha_c_m1d": 0.042045951452929664, "bench_spy_m1d": -0.005696399217344883, "bench_c_m1d": -0.009131458661589376, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.011370355303342627, "ret_signed_p1d": -0.011370355303342627, "alpha_spy_p1d": -0.014180802086643851, "alpha_c_p1d": 0.007001272889540999, "bench_spy_p1d": 0.0028104467833012237, "bench_c_p1d": -0.018371628192883627, "ret_p1w": -0.011370355303342627, "ret_signed_p1w": -0.011370355303342627, "alpha_spy_p1w": -0.022536636785804864, "alpha_c_p1w": 0.02211157499128169, "bench_spy_p1w": 0.011166281482462237, "bench_c_p1w": -0.03348193029462432, "ret_p1m": 0.14302821232455476, "ret_signed_p1m": 0.14302821232455476, "alpha_spy_p1m": 0.10764088972331431, "alpha_c_p1m": 0.1833586730169684, "bench_spy_p1m": 0.035387322601240445, "bench_c_p1m": -0.04033046069241364, "ret_p3m": -0.09634941898345051, "ret_signed_p3m": -0.09634941898345051, "alpha_spy_p3m": -0.14258556457991822, "alpha_c_p3m": -0.06924267737468737, "bench_spy_p3m": 0.046236145596467715, "bench_c_p3m": -0.02710674160876314, "ret_p6m": 0.06463207003154481, "ret_signed_p6m": 0.06463207003154481, "alpha_spy_p6m": 0.06872425313237596, "alpha_c_p6m": -0.25140730297639413, "bench_spy_p6m": -0.004092183100831148, "bench_c_p6m": 0.31603937300793894, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.14302821232455476, "alpha_spy_stated": 0.10764088972331431, "alpha_c_stated": 0.1833586730169684, "price_path": [-0.6559, -0.6254, -0.6308, -0.6308, -0.6314, -0.6511, -0.6655, -0.6104, -0.605, -0.5805, -0.5356, -0.5069, -0.4518, -0.4399, -0.4488, -0.4494, -0.4327, -0.4039, -0.401, -0.3992, -0.4333, -0.4548, -0.456, -0.4704, -0.4183, -0.4063, -0.4207, -0.4255, -0.4285, -0.4249, -0.4261, -0.4309, -0.4141, -0.4141, -0.3824, -0.4931, -0.4895, -0.4375, -0.3668, -0.3459, -0.2633, -0.3178, -0.301, -0.3082, -0.3082, -0.3202, -0.3154, -0.3279, -0.3082, -0.2879, -0.2172, -0.2442, -0.2501, -0.2861, -0.173, -0.1975, -0.1574, -0.1562, -0.1107, -0.0682, -0.0024, 0.0096, 0.0329, 0.0, -0.0114, -0.0814, -0.0598, 0.0066, -0.0114, 0.012, 0.0527, 0.0772, 0.1789, 0.2172, 0.4225, 0.5697, 0.4955, 0.298, 0.2603, 0.3513, 0.2346, 0.3609, 0.2723, 0.2789, 0.143, 0.1987, 0.2208, 0.3058, 0.2274, 0.0652, 0.018, -0.0299, -0.0952, -0.0634, -0.0132, -0.0616, -0.0533, -0.0736, -0.0694, -0.1047, -0.0993, -0.073, -0.2095, -0.2352, -0.164, -0.1323, -0.1406, -0.1406, -0.1382, -0.158, -0.0993, -0.0963, -0.0233, -0.0658, -0.073, -0.0784, -0.1107, -0.0533, -0.1281, -0.161, -0.1574, -0.1939, -0.1634, -0.0981, -0.0969, -0.0916, -0.0963, -0.0963, -0.1239, -0.0981, -0.1496, -0.1299, -0.1299, -0.0018, 0.1053, 0.0975, 0.1341, 0.1125, 0.0868, 0.1526, 0.1622, 0.2513, 0.2519, 0.313, 0.313, 0.4075, 0.3477, 0.4614, 0.526, 0.3962, 0.4458, 0.6589, 0.4889, 0.3429, 0.2573, 0.468, 0.2819, 0.1724, 0.2699, 0.3824, 0.3022, 0.3441, 0.2747, 0.24, 0.24, 0.231, 0.2771, 0.3148, 0.2777, 0.2579, 0.3627, 0.3525, 0.3668, 0.2759, 0.3986, 0.2501, 0.3052, 0.216, 0.1388, 0.1891, 0.2154, 0.2011, 0.1861, 0.1173, 0.1514, 0.1562, 0.1197, 0.0724, 0.0024, 0.0646]}
{"unit_id": "reply:1976321484286304299", "ticker_idx": 0, "ts": "2025-10-09T16:18:54+00:00", "symbol": "DOCN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Picked it up mid Sept., still long. Great monthly look.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Still long DOCN; endorses AI/ML scaler thesis with strong monthly chart setup.", "resolved_tickers": ["DOCN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@ruth_capital Nice to see you on this one too, Ruth (especially after $DPRO has done us so well)\n\nPicked it up mid Sept., still long. Great monthly look.\n\nhttps://t.co/bmneaqGDgT", "reply_text": null, "parent_text": "I'm closely watching $DOCN as AI/ML scaler play for '26 - excellent recent analyst coverage\n\nmonthly chart looks strong - IPO AVWAP at 44.66, 50EMA at 40.69, with solid volume flux\n\nbeyond biotech, thermal, metallurgical assets, and commodities, select tech names will be re-rated", "quoted_text": null, "parent_author": "ruth_capital", "ret_m1d": -0.042994454314032704, "ret_signed_m1d": -0.042994454314032704, "alpha_spy_m1d": -0.045899845884912804, "alpha_c_m1d": -0.045899845884912804, "bench_spy_m1d": 0.0029053915708801004, "bench_c_m1d": 0.0029053915708801004, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05690439928938962, "ret_signed_p1d": -0.05690439928938962, "alpha_spy_p1d": -0.029876537110543944, "alpha_c_p1d": -0.029876537110543944, "bench_spy_p1d": -0.027027862178845674, "bench_c_p1d": -0.027027862178845674, "ret_p1w": 0.08952961136976567, "ret_signed_p1w": 0.08952961136976567, "alpha_spy_p1w": 0.10520401825900783, "alpha_c_p1w": 0.10520401825900783, "bench_spy_p1w": -0.015674406889242154, "bench_c_p1w": -0.015674406889242154, "ret_p1m": 0.2513909559067702, "ret_signed_p1m": 0.2513909559067702, "alpha_spy_p1m": 0.25167410458981243, "alpha_c_p1m": 0.25167410458981243, "bench_spy_p1m": -0.0002831486830422447, "bench_c_p1m": -0.0002831486830422447, "ret_p3m": 0.3659584489367955, "ret_signed_p3m": 0.3659584489367955, "alpha_spy_p3m": 0.3321450129266099, "alpha_c_p3m": 0.3321450129266099, "bench_spy_p3m": 0.033813436010185605, "bench_c_p3m": 0.033813436010185605, "ret_p6m": 1.2764289340439436, "ret_signed_p6m": 1.2764289340439436, "alpha_spy_p6m": 1.2937060468369734, "alpha_c_p6m": 1.2937060468369734, "bench_spy_p6m": -0.017277112793029792, "bench_c_p6m": -0.017277112793029792, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2513909559067702, "alpha_spy_stated": 0.25167410458981243, "alpha_c_stated": 0.25167410458981243, "price_path": [-0.2797, -0.2848, -0.2805, -0.263, -0.2534, -0.263, -0.2721, -0.2711, -0.2731, -0.2716, -0.2628, -0.2802, -0.2969, -0.2954, -0.349, -0.3169, -0.1196, -0.0776, -0.1318, -0.1641, -0.2524, -0.24, -0.197, -0.2276, -0.215, -0.1983, -0.2188, -0.236, -0.2415, -0.2026, -0.214, -0.2215, -0.1816, -0.1563, -0.175, -0.175, -0.194, -0.1897, -0.1877, -0.1715, -0.1576, -0.132, -0.1353, -0.0754, -0.0974, -0.0647, -0.0812, -0.0832, -0.0589, -0.0751, -0.0463, -0.0653, -0.0814, -0.1115, -0.1123, -0.1042, -0.1361, -0.0928, -0.021, -0.0549, -0.0291, -0.0316, -0.043, 0.0, -0.0569, -0.0003, 0.0238, 0.0989, 0.0895, 0.0473, 0.0395, 0.0048, -0.0142, 0.0018, -0.0023, 0.0212, 0.0048, 0.0015, -0.0405, 0.0283, 0.0478, -0.0182, 0.1586, 0.1907, 0.2514, 0.3068, 0.2645, 0.2233, 0.1429, 0.1593, 0.1267, 0.1131, 0.1151, 0.0921, 0.108, 0.1419, 0.1356, 0.1414, 0.1414, 0.1259, 0.1222, 0.1285, 0.1606, 0.1697, 0.2215, 0.2516, 0.2575, 0.2805, 0.2436, 0.2054, 0.1578, 0.1239, 0.1103, 0.1608, 0.2018, 0.2446, 0.2375, 0.2436, 0.2436, 0.2524, 0.2479, 0.2342, 0.217, 0.217, 0.2385, 0.28, 0.366, 0.3546, 0.327, 0.3455, 0.3993, 0.3756, 0.3328, 0.3374, 0.3343, 0.3343, 0.2653, 0.283, 0.3733, 0.3558, 0.4906, 0.5238, 0.5235, 0.4196, 0.3973, 0.5126, 0.475, 0.4484, 0.4583, 0.5913, 0.6373, 0.6206, 0.5781, 0.6131, 0.7238, 0.7238, 0.7112, 0.7415, 0.7243, 0.6093, 0.4982, 0.5867, 0.499, 0.3723, 0.4178, 0.4729, 0.4011, 0.3217, 0.3614, 0.3771, 0.455, 0.5683, 0.7372, 0.6748, 0.7357, 0.8212, 0.9623, 1.086, 1.1586, 1.0903, 1.1755, 1.1477, 1.2003, 1.1654, 1.0592, 0.9808, 1.1694, 1.2175, 1.2764, 1.2764]}
{"unit_id": "orig:1966474996089307641", "ticker_idx": 0, "ts": "2025-09-12T12:12:29+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "ROBINHOOD $HOOD PRICE-TARGET RAISED TO $139 (FROM $119) AT BANK OF AMERICA", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "BofA raises HOOD PT to $139 from $119; author shares/adopts the bullish call.", "resolved_tickers": ["HOOD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "original", "lang": "en", "tweet_text": "*ROBINHOOD $HOOD PRICE-TARGET RAISED TO $139 (FROM $119) AT BANK OF AMERICA", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.023646016252872215, "ret_signed_m1d": 0.023646016252872215, "alpha_spy_m1d": 0.02331127382853171, "alpha_c_m1d": 0.019370904779333342, "bench_spy_m1d": 0.00033474242434050616, "bench_c_m1d": 0.004275111473538873, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0017386503552513366, "ret_signed_p1d": -0.0017386503552513366, "alpha_spy_p1d": -0.007062519283034585, "alpha_c_p1d": 0.000491792496671084, "bench_spy_p1d": 0.0053238689277832485, "bench_c_p1d": -0.0022304428519224206, "ret_p1w": 0.0847604981610659, "ret_signed_p1w": 0.0847604981610659, "alpha_spy_p1w": 0.072393614831755, "alpha_c_p1w": 0.0763961214498099, "bench_spy_p1w": 0.012366883329310907, "bench_c_p1w": 0.008364376711256005, "ret_p1m": 0.22298525748659626, "ret_signed_p1m": 0.22298525748659626, "alpha_spy_p1m": 0.21162513593548282, "alpha_c_p1m": 0.24095264978884656, "bench_spy_p1m": 0.011360121551113433, "bench_c_p1m": -0.017967392302250307, "ret_p3m": 0.17934456317255476, "ret_signed_p3m": 0.17934456317255476, "alpha_spy_p3m": 0.13056782332158168, "alpha_c_p3m": 0.174374166440165, "bench_spy_p3m": 0.04877673985097308, "bench_c_p3m": 0.004970396732389748, "ret_p6m": -0.31017995900037754, "ret_signed_p6m": -0.31017995900037754, "alpha_spy_p6m": -0.347828155976863, "alpha_c_p6m": -0.25204191362610184, "bench_spy_p6m": 0.03764819697648547, "bench_c_p6m": -0.05813804537427569, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.22298525748659626, "alpha_spy_stated": 0.21162513593548282, "alpha_c_stated": 0.24095264978884656, "price_path": [-0.3484, -0.3189, -0.3189, -0.3176, -0.3363, -0.2871, -0.2806, -0.2652, -0.2782, -0.186, -0.1973, -0.1482, -0.1793, -0.1793, -0.1875, -0.2066, -0.1781, -0.142, -0.1451, -0.131, -0.1347, -0.1024, -0.0833, -0.046, -0.0929, -0.1146, -0.1126, -0.1139, -0.0885, -0.0718, -0.1018, -0.0776, -0.1041, -0.1315, -0.0753, -0.0832, -0.0815, -0.033, -0.0035, -0.0123, -0.0082, -0.0557, -0.0376, -0.0075, -0.0001, -0.0655, -0.0842, -0.0759, -0.0496, -0.0616, -0.0542, -0.1053, -0.0986, -0.0956, -0.0956, -0.1234, -0.1235, -0.1054, -0.1198, 0.0196, 0.0302, 0.0211, 0.0236, 0.0, -0.0017, 0.0204, 0.0314, 0.0511, 0.0848, 0.0857, 0.0971, 0.1023, 0.0662, 0.0587, 0.1886, 0.2447, 0.2096, 0.2666, 0.2924, 0.2541, 0.2605, 0.3116, 0.3254, 0.208, 0.223, 0.1732, 0.1662, 0.1427, 0.1294, 0.1806, 0.1461, 0.106, 0.1678, 0.2152, 0.268, 0.2714, 0.2588, 0.2003, 0.276, 0.2786, 0.1893, 0.2386, 0.1048, 0.1333, 0.1813, 0.1469, 0.156, 0.0565, 0.0649, 0.0082, -0.0063, 0.0272, -0.0767, -0.0672, -0.0005, 0.0047, 0.1145, 0.1145, 0.117, 0.0714, 0.0949, 0.1618, 0.1917, 0.1471, 0.186, 0.1798, 0.1793, 0.0726, 0.0389, 0.002, 0.038, 0.0067, 0.0185, 0.0549, 0.0638, 0.0453, 0.047, 0.047, 0.0269, 0.0209, 0.0037, -0.0168, -0.0168, 0.0016, 0.0714, 0.058, 0.0169, 0.0031, 0.0021, 0.0216, 0.0453, 0.0403, -0.0407, -0.0547, -0.0547, -0.0804, -0.0792, -0.0763, -0.0699, -0.0698, -0.0851, -0.1011, -0.1199, -0.1352, -0.2184, -0.2431, -0.2991, -0.3682, -0.28, -0.2475, -0.2558, -0.3222, -0.3817, -0.3396, -0.3396, -0.3442, -0.3462, -0.3423, -0.3383, -0.376, -0.362, -0.326, -0.3093, -0.3406, -0.3151, -0.3387, -0.2853, -0.2997, -0.3298, -0.3102]}
{"unit_id": "orig:1950534280028860866", "ticker_idx": 0, "ts": "2025-07-30T12:29:46+00:00", "symbol": "ORA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "ORMAT TECHNOLOGIES $ORA upgraded to 'Outperform' (from Neutral) at Baird, with a $103 price-target (from $87)", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares Baird upgrade of ORA to Outperform with PT raised to $103 on geothermal policy tailwinds and higher PPA repricing.", "resolved_tickers": ["ORA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Utilities - Renewable", "unit_kind": "original", "lang": "en", "tweet_text": "ORMAT TECHNOLOGIES $ORA upgraded to 'Outperform' (from Neutral) at Baird, with a $103 price-target (from $87): \n\n\"Upgrading to Outperform. We are incrementally positive on ORA given support of US politicians for geothermal power production/development. Recall that we initiated coverage of ORA late in Q1 with a Neutral rating and positive bias, noting that the permanence of IRA incentives were a factor keeping us from Outperform. \n\nWith geothermal gaining support and favorable treatment in the BBB, we are becoming more constructive. Upside to long-term financial targets may stem from PPAs which are being renegotiated at higher prices (particularly with hyperscalers).\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.014312728210004066, "ret_signed_m1d": -0.014312728210004066, "alpha_spy_m1d": -0.015573685843325413, "alpha_c_m1d": -0.015573685843325413, "bench_spy_m1d": 0.0012609576333213468, "bench_c_m1d": 0.0012609576333213468, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.00022356140080881381, "ret_signed_p1d": -0.00022356140080881381, "alpha_spy_p1d": 0.003527602752745218, "alpha_c_p1d": 0.003527602752745218, "bench_spy_p1d": -0.003751164153554032, "bench_c_p1d": -0.003751164153554032, "ret_p1w": -0.04729947424939407, "ret_signed_p1w": -0.04729947424939407, "alpha_spy_p1w": -0.04465159939194974, "alpha_c_p1w": -0.04465159939194974, "bench_spy_p1w": -0.0026478748574443323, "bench_c_p1w": -0.0026478748574443323, "ret_p1m": 0.0409303307611919, "ret_signed_p1m": 0.0409303307611919, "alpha_spy_p1m": 0.018139328847481595, "alpha_c_p1m": 0.018139328847481595, "bench_spy_p1m": 0.022791001913710307, "bench_c_p1m": 0.022791001913710307, "ret_p3m": 0.19376132588277195, "ret_signed_p3m": 0.19376132588277195, "alpha_spy_p3m": 0.1107303198838856, "alpha_c_p3m": 0.1107303198838856, "bench_spy_p3m": 0.08303100599888635, "bench_c_p3m": 0.08303100599888635, "ret_p6m": 0.3786820794072272, "ret_signed_p6m": 0.3786820794072272, "alpha_spy_p6m": 0.2865222614893539, "alpha_c_p6m": 0.2865222614893539, "bench_spy_p6m": 0.09215981791787331, "bench_c_p6m": 0.09215981791787331, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.0409303307611919, "alpha_spy_stated": 0.018139328847481595, "alpha_c_stated": 0.018139328847481595, "price_path": [-0.1939, -0.2055, -0.1959, -0.1927, -0.1727, -0.1646, -0.1731, -0.1808, -0.1846, -0.1609, -0.1629, -0.1599, -0.1753, -0.1864, -0.2066, -0.2002, -0.2002, -0.1905, -0.189, -0.1766, -0.1688, -0.1753, -0.1595, -0.1703, -0.16, -0.1304, -0.1297, -0.1166, -0.1088, -0.115, -0.1173, -0.105, -0.1041, -0.05, -0.05, -0.0588, -0.0318, -0.0351, -0.0456, -0.0451, -0.059, -0.0634, -0.0522, -0.0536, -0.0192, -0.0192, -0.0267, -0.0333, -0.0144, -0.0098, -0.0177, -0.0211, -0.0299, -0.022, -0.0124, 0.0045, 0.0019, 0.0106, 0.011, -0.0038, 0.0006, -0.0116, -0.0143, 0.0, -0.0002, -0.0081, -0.0117, -0.047, -0.0473, -0.0235, -0.0308, -0.021, -0.0063, 0.0007, -0.012, 0.0036, 0.029, 0.0376, 0.0332, 0.0368, 0.062, 0.0373, 0.0254, 0.0335, 0.0409, 0.0288, 0.0288, 0.0185, 0.0208, 0.0267, 0.02, 0.0146, 0.0106, 0.0194, 0.0292, 0.0239, 0.0273, 0.0194, 0.0361, 0.0525, 0.0356, 0.0376, 0.05, 0.0395, 0.0492, 0.0622, 0.0699, 0.0777, 0.1232, 0.1189, 0.1342, 0.1659, 0.1736, 0.1975, 0.194, 0.164, 0.2013, 0.2118, 0.2228, 0.2365, 0.2169, 0.2299, 0.1808, 0.1658, 0.172, 0.1906, 0.1938, 0.1901, 0.2009, 0.1769, 0.191, 0.2072, 0.2165, 0.2749, 0.2848, 0.2706, 0.2817, 0.263, 0.2464, 0.208, 0.2158, 0.2065, 0.2054, 0.2215, 0.1945, 0.2167, 0.2502, 0.2692, 0.2628, 0.2628, 0.2656, 0.2459, 0.2396, 0.2493, 0.2585, 0.2626, 0.2372, 0.2457, 0.2678, 0.289, 0.2705, 0.272, 0.2457, 0.22, 0.2364, 0.2418, 0.2568, 0.2704, 0.2824, 0.2824, 0.2659, 0.2623, 0.2518, 0.2382, 0.2382, 0.2748, 0.2859, 0.3058, 0.3052, 0.278, 0.2929, 0.3344, 0.3501, 0.3419, 0.2992, 0.3221, 0.3221, 0.3188, 0.3675, 0.3787]}
{"unit_id": "orig:1969002045412626803", "ticker_idx": 0, "ts": "2025-09-19T11:34:04+00:00", "symbol": "TSLA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "TESLA $TSLA PRICE-TARGET INCREASED BY +70% AT BAIRD TO $548 (FROM $320)", "tweet_type": "news_reaction", "timeline": "months", "summary": "Baird raises TSLA PT to $548 (+70%), upgrades to Outperform, calling Tesla leader in physical AI despite near-term choppiness.", "resolved_tickers": ["TSLA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Auto Manufacturers'", "bench_c_industry": "Auto Manufacturers", "unit_kind": "original", "lang": "en", "tweet_text": "*TESLA $TSLA PRICE-TARGET INCREASED BY +70% AT BAIRD TO $548 (FROM $320)\n\nAnalyst Ben Kallo calls Tesla the \"leader in physical AI\":\n\n\"Relatively muted stock reactions following a series of less than stellar quarters and investor inbounds regarding long-term initiatives lead us to believe focus has increasingly shifted to the future for TSLA. The recently proposed pay package is built on lofty targets for both product rollout and market cap. In addition to our upgrade, we use this note to illustrate the implications of each milestone on financials and are publishing a hypothetical \"pay package\" model to frame the opportunity.\n\nDespite three consecutive quarters of missing estimates (or meeting estimates that were revised downward), TSLA is up 10% YTD (vs. the S&P 500 up 13%) and has gained 24% in the last month vs. 3%, respectively. Maintaining our view that volumes will likely decline again in full-year 2025 and near-term fundamentals will be choppy, we now expect shares to Outperform as TSLA is increasingly viewed as the leader in physical AI.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.021639639172459146, "ret_signed_m1d": -0.021639639172459146, "alpha_spy_m1d": -0.01671118072790745, "alpha_c_m1d": -0.017869867811955653, "bench_spy_m1d": -0.004928458444551698, "bench_c_m1d": -0.0037697713605034933, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.019104804353584193, "ret_signed_p1d": 0.019104804353584193, "alpha_spy_p1d": 0.014373755000476773, "alpha_c_p1d": 0.022362464725577236, "bench_spy_p1d": 0.004731049353107419, "bench_c_p1d": -0.003257660371993043, "ret_p1w": 0.03363293901455311, "ret_signed_p1w": 0.03363293901455311, "alpha_spy_p1w": 0.036465560120487295, "alpha_c_p1w": 0.0388410676346137, "bench_spy_p1w": -0.0028326211059341855, "bench_c_p1w": -0.0052081286200605925, "ret_p1m": 0.05013257207590427, "ret_signed_p1m": 0.05013257207590427, "alpha_spy_p1m": 0.038681639361991094, "alpha_c_p1m": 0.06957514381969787, "bench_spy_p1m": 0.011450932713913176, "bench_c_p1m": -0.019442571743793602, "ret_p3m": 0.09667425947225294, "ret_signed_p3m": 0.09667425947225294, "alpha_spy_p3m": 0.08507265049079771, "alpha_c_p3m": 0.09636287764468232, "bench_spy_p3m": 0.011601608981455236, "bench_c_p3m": 0.0003113818275706226, "ret_p6m": -0.07160797343430081, "ret_signed_p6m": -0.07160797343430081, "alpha_spy_p6m": -0.08261735514142299, "alpha_c_p6m": -0.00470910391978574, "bench_spy_p6m": 0.011009381707122179, "bench_c_p6m": -0.06689886951451507, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.05013257207590427, "alpha_spy_stated": 0.038681639361991094, "alpha_c_stated": 0.06957514381969787, "price_path": [-0.2009, -0.2312, -0.2354, -0.2404, -0.2544, -0.2942, -0.2592, -0.2599, -0.2599, -0.3101, -0.301, -0.3056, -0.2727, -0.2642, -0.2562, -0.2706, -0.245, -0.2503, -0.2263, -0.229, -0.2205, -0.2195, -0.2835, -0.2582, -0.2358, -0.2461, -0.2512, -0.2765, -0.2897, -0.2742, -0.2754, -0.2492, -0.2436, -0.2263, -0.2043, -0.2, -0.2035, -0.2124, -0.2242, -0.2134, -0.2271, -0.2398, -0.2487, -0.202, -0.1865, -0.1746, -0.1795, -0.188, -0.2164, -0.2164, -0.227, -0.2159, -0.2055, -0.1766, -0.187, -0.1857, -0.1837, -0.1344, -0.0707, -0.0376, -0.0104, -0.0005, -0.0216, 0.0, 0.0191, -0.0005, 0.0392, -0.0063, 0.0336, 0.0402, 0.0438, 0.0784, 0.0233, 0.0088, 0.0638, 0.0165, 0.0296, 0.0222, -0.0295, 0.0231, 0.0074, 0.0213, 0.0063, 0.0311, 0.0501, 0.0388, 0.0303, 0.0538, 0.018, 0.0618, 0.0809, 0.0832, 0.0329, 0.0716, 0.0993, 0.0427, 0.0845, 0.0466, 0.0081, 0.045, 0.0318, 0.0106, -0.0565, -0.051, -0.0403, -0.0583, -0.0518, -0.0724, -0.0821, -0.0195, -0.0157, 0.0012, 0.0012, 0.0096, 0.0096, 0.0074, 0.0485, 0.0668, 0.0679, 0.0317, 0.0448, 0.0596, 0.0489, 0.0772, 0.1156, 0.1498, 0.0967, 0.1345, 0.1294, 0.1471, 0.1396, 0.1392, 0.1392, 0.1153, 0.0788, 0.0666, 0.0555, 0.0555, 0.0282, 0.0601, 0.0162, 0.0125, 0.0228, 0.0445, 0.0537, 0.0496, 0.0308, 0.0293, 0.0268, 0.0268, -0.016, 0.0126, 0.0547, 0.054, 0.0214, 0.0113, 0.0127, -0.0223, 0.0102, -0.01, -0.0096, -0.0471, -0.0677, -0.0351, -0.0205, -0.002, 0.0052, -0.0211, -0.0203, -0.0203, -0.0362, -0.0346, -0.0337, -0.0334, -0.0616, -0.0392, -0.0203, -0.041, -0.0553, -0.0534, -0.079, -0.0472, -0.0482, -0.0689, -0.0643, -0.063, -0.0428, -0.0729, -0.0818, -0.0716]}
{"unit_id": "quote:1968739450952826896", "ticker_idx": 0, "ts": "2025-09-18T18:10:37+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Soon, broader mkt will realize this is single-best SMID cap exposure to play U.S. semiconductor re-shoring", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long AMKR as the single best SMID-cap play on US semiconductor re-shoring; broader market yet to realize it.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "quote", "lang": "en", "tweet_text": "Not a single soul on this platform was talking about Amkor $AMKR when I posted this two weeks ago. \n\nGo search the ticker for yourself. \n\nStock is now +18% higher. \n\nSoon, broader mkt will realize this is single-best SMID cap exposure to play U.S. semiconductor re-shoring.", "reply_text": null, "parent_text": null, "quoted_text": "Amkor $AMKR\n\n- Broadcom $AVGO is designing OpenAI chips\n- Amkor won 2024 'Best Supplier Award' from Broadcom\n- Amkor partnered with Taiwan Semi $TSM &amp; Apple $AAPL to launch largest OSAT hub in the U.S. -- Apple to be first customer\n- Trades under 1x sales\n- Testing 200-week SMA https://t.co/1UqCCaTAOp", "parent_author": null, "ret_m1d": -0.08710554496043221, "ret_signed_m1d": -0.08710554496043221, "alpha_spy_m1d": -0.08245477613923857, "alpha_c_m1d": -0.05013040768594945, "bench_spy_m1d": -0.0046507688211936404, "bench_c_m1d": -0.03697513727448276, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.029149555513245162, "ret_signed_p1d": -0.029149555513245162, "alpha_spy_p1d": -0.03410242396413843, "alpha_c_p1d": -0.025174378158621336, "bench_spy_p1d": 0.004952868450893266, "bench_c_p1d": -0.003975177354623827, "ret_p1w": 0.0, "ret_signed_p1w": 0.0, "alpha_spy_p1w": 0.0036021793292102533, "alpha_c_p1w": -0.012903390924793756, "bench_spy_p1w": -0.0036021793292102533, "bench_c_p1w": 0.012903390924793756, "ret_p1m": 0.07304531808336856, "ret_signed_p1m": 0.07304531808336856, "alpha_spy_p1m": 0.06704768064783839, "alpha_c_p1m": -0.008539595558414437, "bench_spy_p1m": 0.005997637435530168, "bench_c_p1m": 0.081584913641783, "ret_p3m": 0.384204652200028, "ret_signed_p3m": 0.384204652200028, "alpha_spy_p3m": 0.35628186856719335, "alpha_c_p3m": 0.27387880065397274, "bench_spy_p3m": 0.027922783632834625, "bench_c_p3m": 0.11032585154605523, "ret_p6m": 0.48016364118332033, "ret_signed_p6m": 0.48016364118332033, "alpha_spy_p6m": 0.4743825612861683, "alpha_c_p6m": 0.25438457740712406, "bench_spy_p6m": 0.005781079897152042, "bench_c_p6m": 0.22577906377619628, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.07304531808336856, "alpha_spy_stated": 0.06704768064783839, "alpha_c_stated": -0.008539595558414437, "price_path": [-0.3076, -0.2837, -0.282, -0.2762, -0.2772, -0.2827, -0.2659, -0.2379, -0.2403, -0.2403, -0.2673, -0.2447, -0.2461, -0.2519, -0.2529, -0.2714, -0.2632, -0.2745, -0.2605, -0.2649, -0.2499, -0.2649, -0.2646, -0.2776, -0.2769, -0.2745, -0.1429, -0.1819, -0.229, -0.2567, -0.2362, -0.2424, -0.241, -0.2184, -0.2095, -0.2089, -0.1675, -0.147, -0.162, -0.188, -0.1781, -0.1887, -0.214, -0.2068, -0.1767, -0.1747, -0.1675, -0.16, -0.1573, -0.1733, -0.1733, -0.1832, -0.1838, -0.167, -0.155, -0.1485, -0.1471, -0.1499, -0.1296, -0.1269, -0.1193, -0.0727, -0.0871, 0.0, -0.0291, 0.0127, 0.0144, 0.0069, 0.0, -0.0045, -0.0219, -0.0261, 0.0106, 0.0165, 0.0075, 0.0484, 0.0202, 0.0497, 0.0504, -0.0309, 0.0446, 0.0257, 0.0727, 0.0802, 0.073, 0.107, 0.1025, 0.0552, 0.0967, 0.1238, 0.1379, 0.1029, 0.1211, 0.0947, 0.107, 0.2977, 0.2088, 0.2534, 0.2054, 0.1927, 0.2075, 0.1749, 0.1821, 0.0957, 0.0864, 0.0593, 0.0525, 0.0778, 0.0353, 0.0991, 0.1365, 0.1591, 0.1975, 0.1975, 0.2479, 0.2942, 0.394, 0.5096, 0.4839, 0.4856, 0.5364, 0.533, 0.61, 0.6165, 0.5227, 0.5089, 0.3842, 0.3358, 0.3505, 0.388, 0.4017, 0.4041, 0.4007, 0.4007, 0.3949, 0.3777, 0.3883, 0.3567, 0.3567, 0.4749, 0.654, 0.7626, 0.8117, 0.7526, 0.7969, 0.7725, 0.7852, 0.6725, 0.6907, 0.6495, 0.6495, 0.6856, 0.8371, 0.8024, 0.7083, 0.7316, 0.7437, 0.7512, 0.7182, 0.6608, 0.6564, 0.589, 0.5076, 0.5213, 0.6962, 0.8048, 0.8371, 0.9303, 0.7729, 0.6316, 0.6316, 0.6096, 0.6062, 0.6612, 0.6474, 0.6175, 0.6677, 0.7505, 0.6674, 0.6433, 0.643, 0.5323, 0.5729, 0.5313, 0.4299, 0.4852, 0.51, 0.5093, 0.4209, 0.4802]}
{"unit_id": "reply:1973620084611674408", "ticker_idx": 0, "ts": "2025-10-02T05:24:30+00:00", "symbol": "CLPT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "HVE last month, by a wide margin too. That's usually bullish, especially paired with a multi-year range break", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish CLPT on high-volume expansion + multi-year range breakout signal.", "resolved_tickers": ["CLPT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLV", "bench_c_reason": "industry='Medical Devices'", "bench_c_industry": "Medical Devices", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@fullbidlift HVE last month, by a wide margin too. That's usually bullish, especially paired with a multi-year range break", "reply_text": null, "parent_text": "@stocktalkweekly $CLPT, peer to Neuralink. Robust pipeline of uses", "quoted_text": null, "parent_author": "fullbidlift", "ret_m1d": -0.1652694417460685, "ret_signed_m1d": -0.1652694417460685, "alpha_spy_m1d": -0.16411903408242234, "alpha_c_m1d": -0.16722504135661076, "bench_spy_m1d": -0.001150407663646158, "bench_c_m1d": 0.001955599610542258, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0930139718431171, "ret_signed_p1d": 0.0930139718431171, "alpha_spy_p1d": 0.09302868529045394, "alpha_c_p1d": 0.08163039402295613, "bench_spy_p1d": -1.4713447336833774e-05, "bench_c_p1d": 0.011383577820160973, "ret_p1w": 0.1560878230138789, "ret_signed_p1w": 0.1560878230138789, "alpha_spy_p1w": 0.15318881409329976, "alpha_c_p1w": 0.1491040475075185, "bench_spy_p1w": 0.002899008920579149, "bench_c_p1w": 0.0069837755063604234, "ret_p1m": -0.07305389139488028, "ret_signed_p1m": -0.07305389139488028, "alpha_spy_p1m": -0.09224050259920713, "alpha_c_p1m": -0.08045665457650564, "bench_spy_p1m": 0.019186611204326853, "bench_c_p1m": 0.00740276318162536, "ret_p3m": -0.4582834288175184, "ret_signed_p3m": -0.4582834288175184, "alpha_spy_p3m": -0.48790021892081237, "alpha_c_p3m": -0.5501400547320032, "bench_spy_p3m": 0.02961679010329399, "bench_c_p3m": 0.09185662591448485, "ret_p6m": -0.6379241528516499, "ret_signed_p6m": -0.6379241528516499, "alpha_spy_p6m": -0.5908253963770435, "alpha_c_p6m": -0.6468039501229199, "bench_spy_p6m": -0.047098756474606485, "bench_c_p6m": 0.008879797271269974, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.07305389139488028, "alpha_spy_stated": -0.09224050259920713, "alpha_c_stated": -0.08045665457650564, "price_path": [-0.5289, -0.5305, -0.511, -0.5226, -0.5449, -0.5269, -0.5549, -0.5477, -0.5457, -0.5597, -0.5617, -0.5521, -0.5377, -0.5497, -0.5517, -0.5621, -0.5788, -0.5745, -0.5848, -0.6008, -0.5796, -0.5796, -0.5693, -0.5641, -0.5681, -0.5768, -0.5792, -0.5242, -0.5337, -0.5389, -0.5521, -0.5824, -0.586, -0.5912, -0.5729, -0.5808, -0.5752, -0.5752, -0.5812, -0.5812, -0.5812, -0.5836, -0.5908, -0.5577, -0.5589, -0.5637, -0.5629, -0.5796, -0.5573, -0.5812, -0.582, -0.5749, -0.5745, -0.5469, -0.5529, -0.5198, -0.5146, -0.2303, -0.212, -0.1397, -0.1389, -0.1301, -0.1653, 0.0, 0.093, 0.0615, 0.0535, 0.1816, 0.1561, 0.0423, 0.0487, 0.0391, -0.0088, 0.0092, 0.0132, 0.0906, -0.0028, -0.0303, 0.0088, -0.0124, 0.0164, 0.077, -0.0375, -0.0547, -0.0731, -0.2415, -0.3006, -0.3222, -0.2723, -0.3689, -0.3401, -0.3054, -0.3329, -0.3812, -0.384, -0.4327, -0.4291, -0.4415, -0.4607, -0.4483, -0.4251, -0.4172, -0.4236, -0.4236, -0.4228, -0.4515, -0.4675, -0.4379, -0.4387, -0.4595, -0.4535, -0.4639, -0.4766, -0.4822, -0.4926, -0.5058, -0.4483, -0.4587, -0.4551, -0.4331, -0.4168, -0.4263, -0.4216, -0.4216, -0.4403, -0.4551, -0.4583, -0.4539, -0.4539, -0.4399, -0.4335, -0.3904, -0.3896, -0.3888, -0.4044, -0.3752, -0.4224, -0.3848, -0.4152, -0.4152, -0.4152, -0.4451, -0.4407, -0.4327, -0.3741, -0.4331, -0.4255, -0.4639, -0.4643, -0.4838, -0.4715, -0.4435, -0.4687, -0.4982, -0.4627, -0.4367, -0.4575, -0.4663, -0.4794, -0.4591, -0.4591, -0.4579, -0.4335, -0.4271, -0.4351, -0.4108, -0.4192, -0.3948, -0.424, -0.4982, -0.6088, -0.6471, -0.6431, -0.6307, -0.6008, -0.5393, -0.5481, -0.5361, -0.5397, -0.5693, -0.5597, -0.5545, -0.6164, -0.6335, -0.6395, -0.6204, -0.624, -0.6212, -0.6251, -0.6379]}
{"unit_id": "reply:1969068421397585987", "ticker_idx": 0, "ts": "2025-09-19T15:57:49+00:00", "symbol": "EOSE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "its a name I like a lot and a chart that says \"much higher\"", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish EOSE; chart signals much higher prices ahead.", "resolved_tickers": ["EOSE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@400kProject Nope, but its a name I like a lot and a chart that says \"much higher\"", "reply_text": null, "parent_text": "@stocktalkweekly And no $EOSE ?", "quoted_text": null, "parent_author": "400kProject", "ret_m1d": -0.07786887408392063, "ret_signed_m1d": -0.07786887408392063, "alpha_spy_m1d": -0.07294041563936893, "alpha_c_m1d": -0.07545234677729329, "bench_spy_m1d": -0.004928458444551698, "bench_c_m1d": -0.0024165273066273363, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0491802798135097, "ret_signed_p1d": 0.0491802798135097, "alpha_spy_p1d": 0.04444923046040228, "alpha_c_p1d": 0.045835739806613596, "bench_spy_p1d": 0.004731049353107419, "bench_c_p1d": 0.0033445400068961018, "ret_p1w": 0.03688520986013244, "ret_signed_p1w": 0.03688520986013244, "alpha_spy_p1w": 0.039717830966066625, "alpha_c_p1w": 0.036295133479256725, "bench_spy_p1w": -0.0028326211059341855, "bench_c_p1w": 0.0005900763808757148, "ret_p1m": 0.5379098234510462, "ret_signed_p1m": 0.5379098234510462, "alpha_spy_p1m": 0.526458890737133, "alpha_c_p1m": 0.5311552354709204, "bench_spy_p1m": 0.011450932713913176, "bench_c_p1m": 0.006754587980125848, "ret_p3m": 0.2571721485676026, "ret_signed_p3m": 0.2571721485676026, "alpha_spy_p3m": 0.24557053958614738, "alpha_c_p3m": 0.2503520526211427, "bench_spy_p3m": 0.011601608981455236, "bench_c_p3m": 0.0068200959464599364, "ret_p6m": -0.4303278880745961, "ret_signed_p6m": -0.4303278880745961, "alpha_spy_p6m": -0.4413372697817183, "alpha_c_p6m": -0.5230470965041895, "bench_spy_p6m": 0.011009381707122179, "bench_c_p6m": 0.09271920842959336, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.5379098234510462, "alpha_spy_stated": 0.526458890737133, "alpha_c_stated": 0.5311552354709204, "price_path": [-0.5523, -0.5686, -0.5348, -0.5482, -0.4754, -0.501, -0.498, -0.4795, -0.4795, -0.4723, -0.5092, -0.5225, -0.5236, -0.5256, -0.4498, -0.4703, -0.4805, -0.457, -0.3986, -0.3852, -0.3822, -0.3607, -0.3484, -0.3473, -0.3668, -0.3899, -0.3934, -0.416, -0.4355, -0.3637, -0.333, -0.3381, -0.3279, -0.3473, -0.3494, -0.374, -0.3504, -0.3514, -0.3996, -0.3514, -0.3801, -0.3863, -0.3832, -0.3525, -0.3576, -0.291, -0.2705, -0.2695, -0.293, -0.293, -0.2305, -0.2193, -0.248, -0.2613, -0.2961, -0.2848, -0.2961, -0.2602, -0.1598, -0.1516, -0.1506, -0.1291, -0.0779, 0.0, 0.0492, 0.041, 0.0912, 0.0748, 0.0369, 0.1445, 0.167, 0.2674, 0.2664, 0.291, 0.4201, 0.3996, 0.5184, 0.5, 0.416, 0.7469, 0.7398, 0.873, 0.583, 0.541, 0.5379, 0.6701, 0.543, 0.4713, 0.6455, 0.5758, 0.5379, 0.4723, 0.4672, 0.6424, 0.6004, 0.4447, 0.5225, 0.5666, 0.8709, 0.9662, 0.8975, 0.7695, 0.5579, 0.4139, 0.332, 0.3811, 0.3094, 0.3197, 0.2664, 0.3443, 0.373, 0.4559, 0.4559, 0.542, 0.394, 0.3094, 0.3883, 0.5973, 0.5359, 0.5809, 0.5318, 0.5154, 0.6844, 0.5205, 0.3965, 0.3627, 0.2572, 0.2613, 0.3391, 0.3207, 0.2254, 0.2316, 0.2316, 0.2141, 0.1629, 0.1629, 0.1742, 0.1742, 0.3289, 0.3791, 0.4498, 0.4324, 0.4365, 0.5656, 0.6527, 0.7234, 0.7725, 0.7295, 0.7879, 0.7879, 0.7746, 0.7961, 0.8668, 0.7531, 0.6588, 0.5379, 0.709, 0.6506, 0.5, 0.4467, 0.4759, 0.2705, 0.1557, 0.2613, 0.3566, 0.252, 0.1865, 0.1055, 0.1373, 0.1373, 0.1732, 0.1844, 0.1732, 0.0963, 0.0635, 0.1762, 0.1404, -0.3094, -0.4165, -0.3955, -0.3791, -0.3084, -0.3115, -0.3719, -0.3678, -0.3432, -0.3391, -0.373, -0.415, -0.4303]}
{"unit_id": "orig:1974245413810020798", "ticker_idx": 0, "ts": "2025-10-03T22:49:21+00:00", "symbol": "CRML", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "TRUMP ADMIN CONSIDERING STAKE IN GREENLAND RARE EARTH MINER CRITICAL METALS $CRML", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Trump admin considering stake in Critical Metals; relayed as bullish catalyst for CRML.", "resolved_tickers": ["CRML"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Other Industrial Metals & Mining'", "bench_c_industry": "Other Industrial Metals & Mining", "unit_kind": "original", "lang": "en", "tweet_text": "*TRUMP ADMIN CONSIDERING STAKE IN GREENLAND RARE EARTH MINER CRITICAL METALS $CRML", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.31147541725513606, "ret_signed_m1d": -0.31147541725513606, "alpha_spy_m1d": -0.30790205230761314, "alpha_c_m1d": -0.3123663089830707, "bench_spy_m1d": -0.0035733649475229168, "bench_c_m1d": 0.0008908917279346618, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.13546157671737902, "ret_signed_p1d": -0.13546157671737902, "alpha_spy_p1d": -0.13175406282806124, "alpha_c_p1d": -0.13145165970163986, "bench_spy_p1d": -0.0037075138893177817, "bench_c_p1d": -0.004009917015739162, "ret_p1w": 1.0086281604963911, "ret_signed_p1w": 1.0086281604963911, "alpha_spy_p1w": 1.0213885287938806, "alpha_c_p1w": 1.0258926862728728, "bench_spy_p1w": -0.01276036829748961, "bench_c_p1w": -0.017264525776481632, "ret_p1m": -0.051768798409873584, "ret_signed_p1m": -0.051768798409873584, "alpha_spy_p1m": -0.05717369959277585, "alpha_c_p1m": 0.004591277205261535, "bench_spy_p1m": 0.005404901182902266, "bench_c_p1m": -0.05636007561513512, "ret_p3m": -0.40120794082381006, "ret_signed_p3m": -0.40120794082381006, "alpha_spy_p3m": -0.41955940610319575, "alpha_c_p3m": -0.4166700148008067, "bench_spy_p3m": 0.018351465279385692, "bench_c_p3m": 0.015462073976996615, "ret_p6m": -0.3149266649968452, "ret_signed_p6m": -0.3149266649968452, "alpha_spy_p6m": -0.288770187036994, "alpha_c_p6m": -0.43881426675506674, "bench_spy_p6m": -0.02615647795985121, "bench_c_p6m": 0.12388760175822155, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.051768798409873584, "alpha_spy_stated": -0.05717369959277585, "alpha_c_stated": 0.004591277205261535, "price_path": [-0.7558, -0.7377, -0.7412, -0.7429, -0.6557, -0.6462, -0.6238, -0.6135, -0.6626, -0.6514, -0.6083, -0.635, -0.6255, -0.6497, -0.7084, -0.7084, -0.6747, -0.6713, -0.6764, -0.6376, -0.6609, -0.635, -0.6005, -0.5755, -0.5824, -0.5703, -0.4953, -0.4961, -0.4702, -0.5082, -0.4996, -0.4935, -0.4349, -0.4564, -0.4072, -0.4383, -0.4426, -0.4655, -0.4655, -0.4983, -0.4953, -0.5056, -0.4987, -0.4676, -0.4935, -0.5073, -0.4625, -0.4633, -0.4228, -0.4392, -0.4508, -0.4107, -0.3805, -0.4038, -0.4219, -0.4219, -0.3943, -0.44, -0.4392, -0.4633, -0.3883, -0.3011, -0.3115, 0.0, -0.1355, 0.0173, 0.2692, 0.2925, 1.0086, 1.5858, 0.9603, 0.6756, 0.7998, 0.6894, 0.4038, 0.2985, 0.1769, 0.2968, 0.1191, 0.0354, 0.0, 0.1113, 0.1165, -0.0565, -0.0518, -0.088, -0.1311, -0.0699, -0.1104, -0.157, -0.1622, -0.2355, -0.2148, -0.2839, -0.286, -0.3054, -0.3762, -0.3848, -0.3607, -0.3676, -0.3555, -0.3555, -0.2899, -0.3559, -0.2925, -0.2856, -0.1424, -0.1286, -0.1588, -0.1087, -0.2209, -0.189, -0.2079, -0.2951, -0.3184, -0.3736, -0.3805, -0.3503, -0.3063, -0.3037, -0.2873, -0.2873, -0.3322, -0.3736, -0.4038, -0.4012, -0.4012, -0.2994, -0.189, 0.019, 0.1864, 0.1622, 0.2921, 0.2735, 0.1665, 0.5466, 0.4884, 0.5229, 0.5229, 0.4814, 0.3175, 0.5928, 0.7791, 0.5789, 0.5764, 0.472, 0.2088, 0.1363, 0.0863, 0.3063, 0.1242, -0.0802, -0.0487, 0.0328, -0.0509, -0.0742, -0.1519, -0.2028, -0.2028, -0.195, -0.1976, -0.189, -0.2183, -0.1104, -0.0742, -0.0716, -0.0613, -0.1242, -0.0664, -0.1544, -0.1355, -0.1691, -0.2407, -0.2286, -0.1294, -0.1631, -0.1959, -0.2192, -0.2123, -0.2088, -0.2476, -0.2744, -0.3339, -0.2873, -0.3106, -0.3167, -0.3589, -0.3926, -0.4245, -0.3149]}
{"unit_id": "orig:1963587237326606494", "ticker_idx": 0, "ts": "2025-09-04T12:57:33+00:00", "symbol": "ETR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "ENTERGY CORP $ETR initiated at 'Buy' at Jefferies with a $109 price-target, calling it the \"clearest regulated beneficiary of hyperscaler demand\"", "tweet_type": "news_reaction", "timeline": "years", "summary": "Shares/endorses Jefferies Buy initiation on ETR, PT $109, citing 11-15% EPS CAGR and hyperscaler demand visibility through 2031+.", "resolved_tickers": ["ETR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Utilities - Regulated Electric", "unit_kind": "original", "lang": "en", "tweet_text": "ENTERGY CORP $ETR initiated at 'Buy' at Jefferies with a $109 price-target, calling it the \"clearest regulated beneficiary of hyperscaler demand\":\n\n\"Best-positioned AI load play with 11-15% EPS CAGR 2024-2030, faster than every utility peer. +7-11% above Street in 2028+. Trades at peer average FY28 P/E on JEFe: meaningfully undervalued. \n\nETR is the clearest regulated beneficiary of hyperscaler demand: ~8 GW contracted (META, AMZN, & potentially GOOGL) &~7 GW turbines reserved, giving visibility through 2031+. Vertically integrated model, Gulf Coast siting, & standardized CCGTs de-risk plan.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.011113691927768676, "ret_signed_m1d": -0.011113691927768676, "alpha_spy_m1d": -0.0028255419097815704, "alpha_c_m1d": -0.0028255419097815704, "bench_spy_m1d": -0.008288150017987106, "bench_c_m1d": -0.008288150017987106, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.00487642124275578, "ret_signed_p1d": -0.00487642124275578, "alpha_spy_p1d": -0.001980132067509466, "alpha_c_p1d": -0.001980132067509466, "bench_spy_p1d": -0.002896289175246314, "bench_c_p1d": -0.002896289175246314, "ret_p1w": 0.01905189219159964, "ret_signed_p1w": 0.01905189219159964, "alpha_spy_p1w": 0.005941727295632138, "alpha_c_p1w": 0.005941727295632138, "bench_spy_p1w": 0.013110164895967502, "bench_c_p1w": 0.013110164895967502, "ret_p1m": 0.08176459102895395, "ret_signed_p1m": 0.08176459102895395, "alpha_spy_p1m": 0.047956582535073844, "alpha_c_p1m": 0.047956582535073844, "bench_spy_p1m": 0.033808008493880104, "bench_c_p1m": 0.033808008493880104, "ret_p3m": 0.061356785757888055, "ret_signed_p3m": 0.061356785757888055, "alpha_spy_p3m": 0.00851673963782229, "alpha_c_p3m": 0.00851673963782229, "bench_spy_p3m": 0.052840046120065765, "bench_c_p3m": 0.052840046120065765, "ret_p6m": 0.23082203222122666, "ret_signed_p6m": 0.23082203222122666, "alpha_spy_p6m": 0.16796072097847192, "alpha_c_p6m": 0.16796072097847192, "bench_spy_p6m": 0.06286131124275474, "bench_c_p6m": 0.06286131124275474, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.0671, -0.0739, -0.0745, -0.0617, -0.0754, -0.0793, -0.0877, -0.0884, -0.0884, -0.0878, -0.0694, -0.0653, -0.0839, -0.0778, -0.0708, -0.0636, -0.0703, -0.0839, -0.0771, -0.0771, -0.0794, -0.0883, -0.0823, -0.0749, -0.079, -0.0673, -0.0664, -0.0588, -0.0476, -0.0267, -0.0196, -0.0027, -0.0073, -0.0069, -0.0068, -0.0235, -0.0059, 0.0059, 0.0187, 0.0102, 0.0322, 0.0184, 0.0171, 0.0199, 0.0192, 0.0149, 0.0239, 0.0318, 0.0239, 0.0107, -0.0037, 0.0071, 0.0187, 0.0118, 0.013, 0.0112, 0.016, 0.0155, -0.0006, -0.001, -0.001, -0.0087, -0.0111, 0.0, -0.0049, -0.0153, -0.0133, 0.0029, 0.0191, 0.0239, 0.0228, 0.0009, 0.0, -0.004, 0.0056, 0.012, 0.0303, 0.0387, 0.0244, 0.0462, 0.0609, 0.0568, 0.0592, 0.0611, 0.0818, 0.1055, 0.0885, 0.0962, 0.0844, 0.0803, 0.0855, 0.0962, 0.1074, 0.0889, 0.0869, 0.0967, 0.0848, 0.0887, 0.0849, 0.0953, 0.1041, 0.0776, 0.0826, 0.0892, 0.0897, 0.0985, 0.0913, 0.0919, 0.0853, 0.1022, 0.1013, 0.0985, 0.0948, 0.0779, 0.0851, 0.0907, 0.0781, 0.0735, 0.0657, 0.0697, 0.09, 0.0876, 0.1022, 0.1022, 0.1133, 0.0799, 0.0614, 0.0759, 0.0784, 0.0756, 0.0606, 0.0643, 0.0655, 0.0654, 0.0543, 0.0703, 0.0595, 0.0483, 0.0527, 0.0446, 0.0502, 0.0541, 0.0579, 0.0579, 0.06, 0.0632, 0.0659, 0.0552, 0.0552, 0.0715, 0.0566, 0.0654, 0.0424, 0.041, 0.0676, 0.0674, 0.0773, 0.0865, 0.0922, 0.1007, 0.1007, 0.0817, 0.0929, 0.0679, 0.0639, 0.0842, 0.1026, 0.1014, 0.0963, 0.0947, 0.0901, 0.1114, 0.1054, 0.1061, 0.1183, 0.1279, 0.1458, 0.1514, 0.1716, 0.2074, 0.2074, 0.2001, 0.1766, 0.1874, 0.1953, 0.2051, 0.2089, 0.2211, 0.215, 0.2308]}
{"unit_id": "orig:1960676380313620876", "ticker_idx": 0, "ts": "2025-08-27T12:10:51+00:00", "symbol": "LYFT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "reiterated at 'Outperform' at RBC Capital, with a $21 price-target", "tweet_type": "news_reaction", "timeline": "months", "summary": "RBC reiterates Outperform on LYFT with $21 PT on ride-hail growth, AV strategy via Freenow, and attractive 8.5x EV/EBITDA valuation.", "resolved_tickers": ["LYFT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "original", "lang": "en", "tweet_text": "$LYFT reiterated at 'Outperform' at RBC Capital, with a $21 price-target:\n\n\"We hosted investor meetings with LYFT's CEO and VP of FP&A/IR. Discussion topics mostly centered around unpacking the various North America ride-hail growth opportunities, AV progress & strategy, international expansion plans through the Freenow acquisition, recent governance changes and capital allocation, particularly in the context of a perceived attractive valuation. \n\nWe remain constructive on the stock as the company has several shots on goal to drive durable core ride-hail growth, its ability to address AVs is greatly expanded through Freenow and the company's margin leverage & strong cash flow set it up to return more capital where the buyback is arguably too low while the stock trades at 8.5x EV/'26E EBITDA and 5.7x the company's 2027 EBITDA target.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03384610689603362, "ret_signed_m1d": 0.03384610689603362, "alpha_spy_m1d": 0.03611957075710093, "alpha_c_m1d": 0.03611957075710093, "bench_spy_m1d": -0.002273463861067304, "bench_c_m1d": -0.002273463861067304, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.007076908991887065, "ret_signed_p1d": -0.007076908991887065, "alpha_spy_p1d": -0.010618233124731646, "alpha_c_p1d": -0.010618233124731646, "bench_spy_p1d": 0.003541324132844581, "bench_c_p1d": 0.003541324132844581, "ret_p1w": 0.04123077392578134, "ret_signed_p1w": 0.04123077392578134, "alpha_spy_p1w": 0.045700208043047086, "alpha_c_p1w": 0.045700208043047086, "bench_spy_p1w": -0.004469434117265747, "bench_c_p1w": -0.004469434117265747, "ret_p1m": 0.3273845966045672, "ret_signed_p1m": 0.3273845966045672, "alpha_spy_p1m": 0.3069024260506865, "alpha_c_p1m": 0.3069024260506865, "bench_spy_p1m": 0.020482170553880685, "bench_c_p1m": 0.020482170553880685, "ret_p3m": 0.22338456373948312, "ret_signed_p3m": 0.22338456373948312, "alpha_spy_p3m": 0.18634023472530492, "alpha_c_p3m": 0.18634023472530492, "bench_spy_p3m": 0.0370443290141782, "bench_c_p3m": 0.0370443290141782, "ret_p6m": -0.1446154080904447, "ret_signed_p6m": -0.1446154080904447, "alpha_spy_p6m": -0.20922073850523404, "alpha_c_p6m": -0.20922073850523404, "bench_spy_p6m": 0.06460533041478933, "bench_c_p6m": 0.06460533041478933, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.3273845966045672, "alpha_spy_stated": 0.3069024260506865, "alpha_c_stated": 0.3069024260506865, "price_path": [-0.0622, -0.0603, -0.0554, -0.0609, -0.0443, -0.0443, -0.0382, -0.0351, -0.0425, -0.0498, -0.0905, -0.0788, -0.08, -0.096, -0.096, -0.1058, -0.08, -0.024, -0.0425, -0.0246, -0.0326, -0.0302, -0.0037, -0.0332, -0.0062, -0.0062, -0.0111, 0.0123, -0.0363, -0.0572, -0.0825, -0.0818, -0.0843, -0.0812, -0.0917, -0.0917, -0.0911, -0.0855, -0.0935, -0.1151, -0.12, -0.1286, -0.136, -0.1372, -0.1348, -0.1618, -0.1335, -0.1071, -0.1391, -0.1255, -0.1748, -0.1717, -0.1458, -0.1028, -0.1003, -0.0265, -0.0142, -0.0418, -0.0418, -0.0271, 0.0468, 0.0492, 0.0338, 0.0, -0.0071, -0.0018, -0.0018, 0.0338, 0.0412, 0.0332, 0.0252, 0.0898, 0.1317, 0.1668, 0.1274, 0.1458, 0.2578, 0.2425, 0.4055, 0.3514, 0.3895, 0.3926, 0.3588, 0.3575, 0.3274, 0.3458, 0.4111, 0.3545, 0.3428, 0.3914, 0.3532, 0.3378, 0.3034, 0.3022, 0.2135, 0.1846, 0.2302, 0.2388, 0.2308, 0.2228, 0.2018, 0.2437, 0.2702, 0.2468, 0.2658, 0.2597, 0.2695, 0.2326, 0.232, 0.2154, 0.2591, 0.2892, 0.1951, 0.2357, 0.3077, 0.3563, 0.4597, 0.488, 0.512, 0.4646, 0.424, 0.328, 0.3354, 0.3052, 0.216, 0.2172, 0.2234, 0.208, 0.2406, 0.2406, 0.2942, 0.3194, 0.3686, 0.3742, 0.3858, 0.4135, 0.384, 0.3403, 0.2505, 0.2628, 0.2535, 0.1766, 0.1809, 0.1803, 0.2222, 0.1951, 0.2277, 0.2062, 0.2068, 0.2068, 0.2105, 0.1785, 0.1883, 0.192, 0.192, 0.2178, 0.1785, 0.2222, 0.2086, 0.1963, 0.1822, 0.2117, 0.1846, 0.1643, 0.1618, 0.128, 0.128, 0.12, 0.1378, 0.12, 0.1015, 0.1065, 0.0794, 0.0585, 0.0923, 0.0382, 0.0622, 0.0314, -0.0055, -0.0252, 0.0129, 0.0222, 0.0369, -0.1391, -0.1969, -0.1834, -0.1834, -0.1815, -0.1563, -0.1446]}
{"unit_id": "orig:1967910679387488425", "ticker_idx": 0, "ts": "2025-09-16T11:17:22+00:00", "symbol": "IREN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "IREN $IREN price-target raised to $42 (from $37) at Canaccord Genuity", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Canaccord raises IREN PT to $42 from $37, citing data center deals, BTC mining, and GPU cloud growth.", "resolved_tickers": ["IREN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "original", "lang": "en", "tweet_text": "IREN $IREN price-target raised to $42 (from $37) at Canaccord Genuity:\n\n\"While IREN stock has already made a material move, we believe all of the hard work the company has put into motion has more payoff to come. Our new price target of $42 can be looked at more through a sum of the parts lens, where Sweetwater 1 and Horizon 1 are valued closely to peer companies who have signed data center deals (approximately $7.4B) and BTC mining revenue is valued at ~2x revenue or ~ $2B. This leaves $2.8B for the GPU cloud business (management expecting a $250MM revenue run rate exiting the year and where CRWV trades at 6x next year's sales) and Sweetwater 2, an expected 2027 energization of another 600MW near Abilene.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0189300030800148, "ret_signed_m1d": 0.0189300030800148, "alpha_spy_m1d": 0.017551219700665976, "alpha_c_m1d": 0.016689638384083105, "bench_spy_m1d": 0.0013787833793488247, "bench_c_m1d": 0.002240364695931696, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03978054136047482, "ret_signed_p1d": 0.03978054136047482, "alpha_spy_p1d": 0.041022905036143364, "alpha_c_p1d": 0.030071860375822324, "bench_spy_p1d": -0.0012423636756685452, "bench_c_p1d": 0.009708680984652496, "ret_p1w": 0.14595334934075854, "ret_signed_p1w": 0.14595334934075854, "alpha_spy_p1w": 0.138303560693122, "alpha_c_p1w": 0.13891516860802522, "bench_spy_p1w": 0.007649788647636546, "bench_c_p1w": 0.0070381807327333235, "ret_p1m": 0.8650206291916536, "ret_signed_p1m": 0.8650206291916536, "alpha_spy_p1m": 0.8543930761141971, "alpha_c_p1m": 0.8677230261612773, "bench_spy_p1m": 0.010627553077456442, "bench_c_p1m": -0.0027023969696237105, "ret_p3m": 0.10096022573797647, "ret_signed_p3m": 0.10096022573797647, "alpha_spy_p3m": 0.06512653771964705, "alpha_c_p3m": 0.07163072367539436, "bench_spy_p3m": 0.035833688018329424, "bench_c_p3m": 0.029329502062582113, "ret_p6m": 0.1517146409752479, "ret_signed_p6m": 0.1517146409752479, "alpha_spy_p6m": 0.12109463539503684, "alpha_c_p6m": 0.21860278128377375, "bench_spy_p6m": 0.03062000558021105, "bench_c_p6m": -0.06688814030852586, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.8650206291916536, "alpha_spy_stated": 0.8543930761141971, "alpha_c_stated": 0.8677230261612773, "price_path": [-0.7311, -0.7128, -0.7075, -0.6834, -0.6743, -0.6403, -0.6159, -0.6003, -0.5822, -0.5704, -0.5385, -0.5385, -0.535, -0.5366, -0.5347, -0.5328, -0.5547, -0.5259, -0.5369, -0.5251, -0.5048, -0.5078, -0.5021, -0.49, -0.479, -0.5023, -0.5139, -0.5451, -0.5668, -0.5572, -0.558, -0.5775, -0.5479, -0.5487, -0.4974, -0.4905, -0.4938, -0.507, -0.5108, -0.5136, -0.4765, -0.4598, -0.432, -0.4861, -0.4579, -0.4626, -0.4121, -0.3657, -0.3693, -0.3867, -0.3679, -0.2735, -0.2735, -0.2014, -0.2261, -0.2831, -0.2826, -0.2815, -0.1717, -0.0774, -0.0988, -0.0683, 0.0189, 0.0, 0.0398, -0.0036, 0.0601, 0.1495, 0.146, 0.2933, 0.27, 0.1484, 0.2601, 0.2875, 0.2916, 0.29, 0.3844, 0.5844, 0.6922, 0.6486, 0.7517, 0.6398, 0.7597, 0.9084, 0.865, 0.6963, 0.6658, 0.6247, 0.5143, 0.4219, 0.5325, 0.7257, 0.783, 0.7125, 0.6576, 0.5973, 0.6667, 0.8587, 0.828, 1.0963, 0.837, 0.7114, 0.6508, 0.5742, 0.5281, 0.3347, 0.2722, 0.3007, 0.3402, 0.2573, 0.1926, 0.1594, 0.3303, 0.3023, 0.3292, 0.3292, 0.3117, 0.3303, 0.1281, 0.206, 0.2743, 0.2266, 0.2713, 0.285, 0.2049, 0.2055, 0.101, -0.0266, 0.0038, -0.0733, -0.0178, 0.0952, 0.1534, 0.1542, 0.1517, 0.1517, 0.1056, 0.0812, 0.0508, 0.0362, 0.0362, 0.1715, 0.3235, 0.2595, 0.1968, 0.2532, 0.2628, 0.3808, 0.4538, 0.4508, 0.4236, 0.5863, 0.5863, 0.4886, 0.4672, 0.4337, 0.555, 0.4365, 0.6458, 0.7267, 0.6417, 0.4743, 0.4562, 0.4922, 0.2329, 0.0916, 0.1476, 0.2661, 0.1778, 0.1706, 0.0982, 0.1583, 0.1583, 0.124, 0.1545, 0.1877, 0.0968, 0.1621, 0.2469, 0.208, 0.2137, 0.1235, 0.1355, 0.0658, 0.2027, 0.1008, 0.0069, 0.0656, 0.0458, 0.1517]}
{"unit_id": "orig:1963586897193697351", "ticker_idx": 0, "ts": "2025-09-04T12:56:12+00:00", "symbol": "LDOS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "LEIDOS $LDOS upgraded to 'Outperform' (from Sector Perform) at RBC Capital, with a $210 price-target (from $180)", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "RBC upgrades LDOS to Outperform, PT raised to $210 on health services strength, defense positioning, and beat-and-raise setup.", "resolved_tickers": ["LDOS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Information Technology Services'", "bench_c_industry": "Information Technology Services", "unit_kind": "original", "lang": "en", "tweet_text": "LEIDOS $LDOS upgraded to 'Outperform' (from Sector Perform) at RBC Capital, with a $210 price-target (from $180): \n\n\"We are upgrading shares of Leidos Holdings to Outperform from Sector Perform. Our Outperform thesis is underpinned by continued strength and execution in Leidos' Health Services business, strong defense portfolio positioning, and increased confidence under CEO Tom Bell and the revised strategic direction. \n\nDespite the recent strength in the stock (up 23% YTD vs 4% industry average), we believe the beat-and-raise setup will persist, with downside risks likely having troughed. Balance sheet optionality is a positive, with M&A likely a focus. Our revised price target is $210.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.004871797152126156, "ret_signed_m1d": -0.004871797152126156, "alpha_spy_m1d": 0.00341635286586095, "alpha_c_m1d": 3.974738957557289e-05, "bench_spy_m1d": -0.008288150017987106, "bench_c_m1d": -0.004911544541701729, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0023518871867780344, "ret_signed_p1d": 0.0023518871867780344, "alpha_spy_p1d": 0.005248176362024348, "alpha_c_p1d": 0.0015143934446200102, "bench_spy_p1d": -0.002896289175246314, "bench_c_p1d": 0.0008374937421580242, "ret_p1w": 0.03667818103340581, "ret_signed_p1w": 0.03667818103340581, "alpha_spy_p1w": 0.023568016137438308, "alpha_c_p1w": 0.004619107472020323, "bench_spy_p1w": 0.013110164895967502, "bench_c_p1w": 0.03205907356138549, "ret_p1m": 0.097583157244713, "ret_signed_p1m": 0.097583157244713, "alpha_spy_p1m": 0.0637751487508329, "alpha_c_p1m": 0.012120366612775602, "bench_spy_p1m": 0.033808008493880104, "bench_c_p1m": 0.0854627906319374, "ret_p3m": 0.04982566125727139, "ret_signed_p3m": 0.04982566125727139, "alpha_spy_p3m": -0.0030143848627943726, "alpha_c_p3m": -0.05309776424865298, "bench_spy_p3m": 0.052840046120065765, "bench_c_p3m": 0.10292342550592437, "ret_p6m": -0.015117128540792946, "ret_signed_p6m": -0.015117128540792946, "alpha_spy_p6m": -0.07797843978354768, "alpha_c_p6m": -0.0747354696771072, "bench_spy_p6m": 0.06286131124275474, "bench_c_p6m": 0.05961834113631426, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.097583157244713, "alpha_spy_stated": 0.0637751487508329, "alpha_c_stated": 0.012120366612775602, "price_path": [-0.1827, -0.1869, -0.1851, -0.1734, -0.167, -0.1698, -0.1635, -0.1693, -0.1693, -0.1687, -0.1563, -0.1476, -0.1379, -0.1282, -0.1282, -0.1166, -0.0988, -0.0894, -0.0785, -0.0785, -0.0791, -0.0923, -0.0917, -0.0872, -0.0926, -0.0835, -0.1029, -0.0982, -0.0889, -0.0898, -0.0999, -0.0969, -0.0821, -0.0858, -0.0858, -0.1021, -0.0956, -0.0982, -0.106, -0.1085, -0.0987, -0.0316, -0.0229, -0.0185, -0.0116, -0.0081, -0.0031, 0.0189, -0.0008, -0.0053, -0.0026, 0.0009, 0.0088, 0.0104, 0.0177, 0.017, 0.0211, 0.0269, 0.0156, 0.0131, 0.0131, 0.0129, -0.0049, 0.0, 0.0024, -0.001, 0.0025, 0.01, 0.0367, 0.0296, 0.0255, 0.0246, 0.0315, 0.0503, 0.052, 0.0543, 0.0501, 0.0517, 0.0234, 0.0376, 0.0416, 0.0604, 0.0754, 0.0825, 0.0976, 0.1114, 0.1056, 0.1125, 0.089, 0.0552, 0.0435, 0.0509, 0.047, 0.0349, 0.0355, 0.069, 0.084, 0.0577, 0.0741, 0.066, 0.0613, 0.054, 0.0559, 0.0714, 0.0689, 0.0834, 0.1199, 0.0947, 0.093, 0.1054, 0.1048, 0.1126, 0.0832, 0.0737, 0.0742, 0.0595, 0.0613, 0.0617, 0.0419, 0.0466, 0.0484, 0.0747, 0.0683, 0.0683, 0.0724, 0.0574, 0.0498, 0.0575, 0.0798, 0.0484, 0.0417, 0.0379, 0.0568, 0.0692, 0.0648, 0.0459, 0.0246, 0.0201, 0.0191, 0.0388, 0.0464, 0.048, 0.0497, 0.0497, 0.0454, 0.0433, 0.0313, 0.0147, 0.0147, 0.032, 0.0996, 0.1109, 0.1059, 0.0981, 0.1156, 0.1002, 0.1022, 0.0733, 0.0876, 0.0951, 0.0951, 0.0739, 0.0806, 0.0881, 0.0756, 0.0659, 0.0527, 0.0561, 0.0529, 0.059, 0.0577, 0.0675, 0.0599, 0.0466, 0.0855, 0.0945, 0.0952, -0.0269, -0.0357, -0.0084, -0.0084, -0.0914, -0.0352, -0.0085, -0.0241, -0.0326, -0.0206, -0.0444, -0.0108, -0.0151]}
{"unit_id": "reply:1975329095169802512", "ticker_idx": 0, "ts": "2025-10-06T22:35:30+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "it's just getting started", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish AMKR; author claims move is just beginning after stock already up 30%.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@planert41 Could have just read my thesis a month ago when the stock was 30% lower and no one was talking about it! 😉 $AMKR \n\nDw tho it's just getting started\n\nhttps://t.co/RE8PZoSZSf", "reply_text": null, "parent_text": "Dude WTF happened to $AMKR. FK\n\nFARKKKKK Should have had twice the size!!!!!!\n\nOMFG. Only got 60 contracts. Sigh oh well\n\nWas trying to be fking cheap. Could have prob slammed the rest at 0.75. If this hold should be around 2.5.\n\nYeah FARK. Really wanted full 100 but this was a https://t.co/OYr9A699hU", "quoted_text": null, "parent_author": "planert41", "ret_m1d": 0.027563094849532233, "ret_signed_m1d": 0.027563094849532233, "alpha_spy_m1d": 0.023841784149106093, "alpha_c_m1d": 0.00878250104533529, "bench_spy_m1d": 0.003721310700426139, "bench_c_m1d": 0.018780593804196943, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0289076533507151, "ret_signed_p1d": 0.0289076533507151, "alpha_spy_p1d": 0.022944598081143797, "alpha_c_p1d": 0.0021460019903167815, "bench_spy_p1d": 0.005963055269571305, "bench_c_p1d": 0.02676165136039832, "ret_p1w": 0.005378234004731919, "ret_signed_p1w": 0.005378234004731919, "alpha_spy_p1w": 0.015675322643131873, "alpha_c_p1w": 0.01591074500930545, "bench_spy_p1w": -0.010297088638399954, "bench_c_p1w": -0.01053251100457353, "ret_p1m": 0.2285715298356339, "ret_signed_p1m": 0.2285715298356339, "alpha_spy_p1m": 0.21592803160307472, "alpha_c_p1m": 0.1619641718369791, "bench_spy_p1m": 0.01264349823255917, "bench_c_p1m": 0.0666073579986548, "ret_p3m": 0.4456765178480233, "ret_signed_p3m": 0.4456765178480233, "alpha_spy_p3m": 0.42166187283812606, "alpha_c_p3m": 0.3346794828272994, "bench_spy_p3m": 0.02401464500989725, "bench_c_p3m": 0.11099703502072389, "ret_p6m": 0.5689258450049153, "ret_signed_p6m": 0.5689258450049153, "alpha_spy_p6m": 0.5840936281904882, "alpha_c_p6m": 0.4023640356999938, "bench_spy_p6m": -0.01516778318557288, "bench_c_p6m": 0.16656180930492148, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2285715298356339, "alpha_spy_stated": 0.21592803160307472, "alpha_c_stated": 0.1619641718369791, "price_path": [-0.2668, -0.2678, -0.2859, -0.2778, -0.2889, -0.2751, -0.2795, -0.2647, -0.2795, -0.2792, -0.2919, -0.2912, -0.2889, -0.1599, -0.1981, -0.2443, -0.2714, -0.2513, -0.2574, -0.256, -0.2339, -0.2252, -0.2246, -0.184, -0.1639, -0.1787, -0.2041, -0.1944, -0.2048, -0.2296, -0.2225, -0.1931, -0.1911, -0.184, -0.1767, -0.174, -0.1897, -0.1897, -0.1994, -0.2, -0.1835, -0.1718, -0.1654, -0.164, -0.1667, -0.1469, -0.1442, -0.1368, -0.0911, -0.1052, -0.0198, -0.0484, -0.0074, -0.0057, -0.0131, -0.0198, -0.0242, -0.0413, -0.0454, -0.0094, -0.0037, -0.0124, 0.0276, 0.0, 0.0289, 0.0296, -0.0501, 0.0239, 0.0054, 0.0514, 0.0588, 0.0518, 0.085, 0.0807, 0.0343, 0.075, 0.1015, 0.1153, 0.081, 0.0988, 0.0729, 0.085, 0.2719, 0.1849, 0.2286, 0.1815, 0.1691, 0.1835, 0.1516, 0.1587, 0.0739, 0.0649, 0.0383, 0.0316, 0.0565, 0.0148, 0.0773, 0.1139, 0.1361, 0.1738, 0.1738, 0.2232, 0.2686, 0.3664, 0.4797, 0.4544, 0.4561, 0.506, 0.5026, 0.5781, 0.5845, 0.4925, 0.479, 0.3568, 0.3093, 0.3237, 0.3605, 0.3739, 0.3763, 0.3729, 0.3729, 0.3672, 0.3504, 0.3608, 0.3298, 0.3298, 0.4457, 0.6212, 0.7276, 0.7758, 0.7178, 0.7613, 0.7374, 0.7498, 0.6394, 0.6572, 0.6168, 0.6168, 0.6522, 0.8007, 0.7667, 0.6744, 0.6973, 0.7091, 0.7165, 0.6842, 0.6279, 0.6235, 0.5575, 0.4777, 0.4911, 0.6626, 0.769, 0.8007, 0.892, 0.7377, 0.5993, 0.5993, 0.5777, 0.5743, 0.6282, 0.6148, 0.5855, 0.6346, 0.7158, 0.6343, 0.6107, 0.6104, 0.5019, 0.5417, 0.5009, 0.4016, 0.4558, 0.48, 0.4794, 0.3928, 0.4508, 0.5062, 0.5639, 0.5817, 0.6243, 0.546, 0.5564, 0.6962, 0.685, 0.5234, 0.5001, 0.3921, 0.5197, 0.5689]}
{"unit_id": "reply:1965298031819186262", "ticker_idx": 0, "ts": "2025-09-09T06:15:38+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "In since the local lows in May 😎 was the first stock I bought in size after the tariff selloff", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still long NBIS; entered in size at local May lows after tariff selloff.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@amitisinvesting In since the local lows in May 😎 was the first stock I bought in size after the tariff selloff", "reply_text": null, "parent_text": "so happy for everyone in $NBIS\n\nafterhours was a deal that changes the trajectory of an entire company, has to be exciting for those covering it intimately\n\nit reminds you why you even invest in the first place and take the risk with your hard earned capital on individual names", "quoted_text": null, "parent_author": "amitisinvesting", "ret_m1d": -0.3307564067943376, "ret_signed_m1d": -0.3307564067943376, "alpha_spy_m1d": -0.32844985465659926, "alpha_c_m1d": -0.3251271488902948, "bench_spy_m1d": -0.002306552137738338, "bench_c_m1d": -0.005629257904042784, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02434184915733928, "ret_signed_p1d": -0.02434184915733928, "alpha_spy_p1d": -0.02723255956059445, "alpha_c_p1d": -0.016980661144407105, "bench_spy_p1d": 0.00289071040325517, "bench_c_p1d": -0.007361188012932174, "ret_p1w": -0.06571250350304936, "ret_signed_p1w": -0.06571250350304936, "alpha_spy_p1w": -0.08058177958710144, "alpha_c_p1w": -0.09212626078315045, "bench_spy_p1w": 0.014869276084052085, "bench_c_p1w": 0.02641375728010109, "ret_p1m": 0.27455075683401486, "ret_signed_p1m": 0.27455075683401486, "alpha_spy_p1m": 0.2366528725573236, "alpha_c_p1m": 0.2701072291157738, "bench_spy_p1m": 0.037897884276691274, "bench_c_p1m": 0.00444352771824108, "ret_p3m": 0.024237355466335098, "ret_signed_p3m": 0.024237355466335098, "alpha_spy_p3m": -0.03305817016223278, "alpha_c_p3m": 0.0063236839564817515, "bench_spy_p3m": 0.05729552562856788, "bench_c_p3m": 0.017913671509853346, "ret_p6m": 0.02152107743755649, "ret_signed_p6m": 0.02152107743755649, "alpha_spy_p6m": -0.03803260515080731, "alpha_c_p6m": -0.01416088434343532, "bench_spy_p6m": 0.0595536825883638, "bench_c_p6m": 0.03568196178099181, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.27455075683401486, "alpha_spy_stated": 0.2366528725573236, "alpha_c_stated": 0.2701072291157738, "price_path": [-0.4747, -0.5076, -0.4728, -0.4951, -0.4952, -0.4952, -0.4989, -0.504, -0.467, -0.4931, -0.4505, -0.4584, -0.422, -0.4744, -0.478, -0.475, -0.475, -0.5002, -0.5079, -0.5189, -0.5149, -0.5372, -0.4573, -0.4408, -0.4431, -0.4391, -0.4485, -0.4529, -0.4671, -0.458, -0.4551, -0.4633, -0.4489, -0.4735, -0.4642, -0.4314, -0.4567, -0.4341, -0.4236, -0.4245, -0.3177, -0.2814, -0.2662, -0.213, -0.2621, -0.2848, -0.2518, -0.2422, -0.2981, -0.2951, -0.3086, -0.2794, -0.2685, -0.2637, -0.2677, -0.2474, -0.2863, -0.2863, -0.3134, -0.3141, -0.3219, -0.316, -0.3308, 0.0, -0.0243, -0.0682, -0.0555, -0.0497, -0.0657, -0.0171, -0.0167, 0.0375, 0.1137, 0.1262, 0.1829, 0.1277, 0.1252, 0.1515, 0.1729, 0.2078, 0.315, 0.337, 0.3053, 0.2296, 0.2746, 0.3857, 0.3537, 0.4152, 0.3388, 0.3146, 0.2854, 0.1851, 0.1387, 0.0894, 0.0303, 0.1091, 0.225, 0.3104, 0.2728, 0.3069, 0.2973, 0.3667, 0.2586, 0.1548, 0.2223, 0.1433, 0.1626, 0.1487, 0.0679, -0.0142, -0.0741, -0.1272, -0.1018, -0.0541, -0.0068, -0.1158, -0.1302, -0.0399, -0.0715, -0.0108, -0.0108, -0.0089, 0.0463, 0.0076, 0.0334, 0.074, 0.0242, 0.0482, 0.0072, -0.0223, -0.015, -0.0839, -0.1523, -0.1543, -0.2118, -0.1842, -0.0654, -0.026, -0.0594, -0.048, -0.048, -0.0849, -0.1011, -0.1102, -0.1255, -0.1255, -0.0603, -0.0302, 0.0472, 0.0051, 0.0165, 0.0231, 0.1213, 0.1014, 0.0654, 0.0853, 0.1359, 0.1359, 0.0373, 0.0329, 0.0118, -0.0127, -0.0445, 0.0225, 0.0492, -0.0085, -0.11, -0.079, -0.0603, -0.1393, -0.2283, -0.1005, -0.0297, -0.0411, -0.0743, -0.0626, 0.0239, 0.0239, 0.0188, 0.0635, 0.1242, 0.023, 0.0511, 0.0717, 0.1087, 0.0957, -0.0473, -0.0492, -0.0932, 0.0215]}
{"unit_id": "quote:1956391280742641675", "ticker_idx": 0, "ts": "2025-08-15T16:23:23+00:00", "symbol": "LYFT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "How much time did I spend over the past week ranting about $LYFT on Spaces?", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Author implies bullish conviction on LYFT, endorsing the quoted thesis of double-digit revenue growth at <1x sales and <5x FCF.", "resolved_tickers": ["LYFT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "quote", "lang": "en", "tweet_text": "How much time did I spend over the past week ranting about $LYFT on Spaces? \n\n@wolfryan @StockMKTNewz @sam_badawi", "reply_text": null, "parent_text": null, "quoted_text": "$LYFT red to green as market realizes company is growing revenue double digits while trading at less than 1x sales and less than 5x free cash flow…", "parent_author": null, "ret_m1d": -0.07585333959631724, "ret_signed_m1d": -0.07585333959631724, "alpha_spy_m1d": -0.07820003159308864, "alpha_c_m1d": -0.07820003159308864, "bench_spy_m1d": 0.0023466919967713995, "bench_c_m1d": 0.0023466919967713995, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.012642273501742629, "ret_signed_p1d": 0.012642273501742629, "alpha_spy_p1d": 0.012859986058252004, "alpha_c_p1d": 0.012859986058252004, "bench_spy_p1d": -0.00021771255650937515, "bench_c_p1d": -0.00021771255650937515, "ret_p1w": 0.07522127414749225, "ret_signed_p1w": 0.07522127414749225, "alpha_spy_p1w": 0.0723151471982455, "alpha_c_p1w": 0.0723151471982455, "bench_spy_p1w": 0.0029061269492467456, "bench_c_p1w": 0.0029061269492467456, "ret_p1m": 0.2920354569124872, "ret_signed_p1m": 0.2920354569124872, "alpha_spy_p1m": 0.26488468703485135, "alpha_c_p1m": 0.26488468703485135, "bench_spy_p1m": 0.027150769877635872, "bench_c_p1m": 0.027150769877635872, "ret_p3m": 0.5530973558022705, "ret_signed_p3m": 0.5530973558022705, "alpha_spy_p3m": 0.48808023419628466, "alpha_c_p3m": 0.48808023419628466, "bench_spy_p3m": 0.06501712160598583, "bench_c_p3m": 0.06501712160598583, "ret_p6m": 0.049936847709662446, "ret_signed_p6m": 0.049936847709662446, "alpha_spy_p6m": -0.0347488290675626, "alpha_c_p6m": -0.0347488290675626, "bench_spy_p6m": 0.08468567677722505, "bench_c_p6m": 0.08468567677722505, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2920354569124872, "alpha_spy_stated": 0.26488468703485135, "alpha_c_stated": 0.26488468703485135, "price_path": [0.0449, 0.0095, 0.0107, 0.0177, 0.0177, 0.0316, 0.0101, -0.0297, -0.0367, -0.0348, -0.0297, -0.0354, -0.0183, -0.0183, -0.012, -0.0088, -0.0164, -0.024, -0.0657, -0.0537, -0.055, -0.0714, -0.0714, -0.0815, -0.055, 0.0025, -0.0164, 0.0019, -0.0063, -0.0038, 0.0234, -0.007, 0.0209, 0.0209, 0.0158, 0.0398, -0.0101, -0.0316, -0.0575, -0.0569, -0.0594, -0.0563, -0.067, -0.067, -0.0664, -0.0607, -0.0689, -0.091, -0.0961, -0.1049, -0.1125, -0.1138, -0.1113, -0.1391, -0.11, -0.0828, -0.1157, -0.1018, -0.1523, -0.1492, -0.1226, -0.0784, -0.0759, 0.0, 0.0126, -0.0158, -0.0158, -0.0006, 0.0752, 0.0777, 0.0619, 0.0272, 0.0199, 0.0253, 0.0253, 0.0619, 0.0695, 0.0613, 0.0531, 0.1195, 0.1625, 0.1985, 0.158, 0.177, 0.292, 0.2762, 0.4437, 0.3881, 0.4273, 0.4305, 0.3957, 0.3944, 0.3635, 0.3824, 0.4494, 0.3913, 0.3793, 0.4292, 0.39, 0.3742, 0.3388, 0.3375, 0.2465, 0.2168, 0.2636, 0.2724, 0.2642, 0.256, 0.2345, 0.2775, 0.3047, 0.2807, 0.3003, 0.2939, 0.304, 0.2661, 0.2655, 0.2484, 0.2933, 0.3243, 0.2276, 0.2693, 0.3432, 0.3932, 0.4994, 0.5284, 0.5531, 0.5044, 0.4627, 0.3641, 0.3717, 0.3407, 0.2491, 0.2503, 0.2566, 0.2408, 0.2743, 0.2743, 0.3293, 0.3552, 0.4058, 0.4115, 0.4235, 0.452, 0.4216, 0.3767, 0.2845, 0.2971, 0.2876, 0.2086, 0.213, 0.2124, 0.2554, 0.2276, 0.2611, 0.2389, 0.2396, 0.2396, 0.2434, 0.2105, 0.2206, 0.2244, 0.2244, 0.2509, 0.2105, 0.2554, 0.2415, 0.2288, 0.2143, 0.2446, 0.2168, 0.196, 0.1934, 0.1587, 0.1587, 0.1504, 0.1688, 0.1504, 0.1315, 0.1365, 0.1087, 0.0872, 0.122, 0.0664, 0.091, 0.0594, 0.0215, 0.0013, 0.0405, 0.0499]}
{"unit_id": "orig:1976203671634690321", "ticker_idx": 0, "ts": "2025-10-09T08:30:46+00:00", "symbol": "NVDA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "TRUMP ADMIN APPROVES \"SEVERAL BILLION DOLLARS\" OF NVIDIA CHIP EXPORTS TO UNITED ARAB EMIRATES (UAE)", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Trump admin approves several billion in NVDA chip exports to UAE; shared as bullish catalyst.", "resolved_tickers": ["NVDA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "*TRUMP ADMIN APPROVES \"SEVERAL BILLION DOLLARS\" OF NVIDIA CHIP EXPORTS TO UNITED ARAB EMIRATES (UAE) $NVDA", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.017967514300004317, "ret_signed_m1d": -0.017967514300004317, "alpha_spy_m1d": -0.020872905870884417, "alpha_c_m1d": -0.0204588344957487, "bench_spy_m1d": 0.0029053915708801004, "bench_c_m1d": 0.0024913201957443842, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.04886532988389891, "ret_signed_p1d": -0.04886532988389891, "alpha_spy_p1d": -0.021837467705053237, "alpha_c_p1d": 0.0086937970703872, "bench_spy_p1d": -0.027027862178845674, "bench_c_p1d": -0.05755912695428611, "ret_p1w": -0.05587577529761523, "ret_signed_p1w": -0.05587577529761523, "alpha_spy_p1w": -0.04020136840837307, "alpha_c_p1w": -0.05034288781370144, "bench_spy_p1w": -0.015674406889242154, "bench_c_p1w": -0.005532887483913784, "ret_p1m": -0.022952760478418655, "ret_signed_p1m": -0.022952760478418655, "alpha_spy_p1m": -0.02266961179537641, "alpha_c_p1m": -0.03138249272756266, "bench_spy_p1m": -0.0002831486830422447, "bench_c_p1m": 0.008429732249144006, "ret_p3m": -0.02762406348617985, "ret_signed_p3m": -0.02762406348617985, "alpha_spy_p3m": -0.061437499496365455, "alpha_c_p3m": -0.15397072784485333, "bench_spy_p3m": 0.033813436010185605, "bench_c_p3m": 0.12634666435867348, "ret_p6m": -0.07872737895455739, "ret_signed_p6m": -0.07872737895455739, "alpha_spy_p6m": -0.0614502661615276, "alpha_c_p6m": -0.21873134463545563, "bench_spy_p6m": -0.017277112793029792, "bench_c_p6m": 0.14000396568089823, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.022952760478418655, "alpha_spy_stated": -0.02266961179537641, "alpha_c_stated": -0.03138249272756266, "price_path": [-0.148, -0.1136, -0.1101, -0.1017, -0.1047, -0.1101, -0.1327, -0.1132, -0.0978, -0.0991, -0.0822, -0.0886, -0.0691, -0.0764, -0.0979, -0.0653, -0.0744, -0.0683, -0.0613, -0.0513, -0.0546, -0.0489, -0.0571, -0.0548, -0.063, -0.0549, -0.088, -0.0892, -0.0914, -0.0758, -0.0663, -0.0561, -0.057, -0.0644, -0.0955, -0.0955, -0.1132, -0.114, -0.1086, -0.1327, -0.126, -0.1133, -0.0792, -0.08, -0.0766, -0.077, -0.0919, -0.1157, -0.0848, -0.0826, -0.0465, -0.0734, -0.081, -0.0773, -0.0747, -0.0557, -0.0311, -0.0277, -0.0191, -0.0257, -0.0365, -0.0391, -0.018, 0.0, -0.0489, -0.0221, -0.0651, -0.0662, -0.0559, -0.0486, -0.0516, -0.0593, -0.0638, -0.0541, -0.0328, -0.0056, 0.0439, 0.0751, 0.0536, 0.0515, 0.0743, 0.0318, 0.0137, -0.0233, -0.023, 0.0337, 0.0031, 0.0064, -0.0297, -0.0125, -0.031, -0.0582, -0.0314, -0.062, -0.0711, -0.052, -0.0766, -0.0639, -0.0639, -0.0809, -0.0657, -0.0577, -0.0674, -0.0477, -0.0527, -0.0364, -0.0394, -0.0456, -0.0604, -0.0911, -0.0845, -0.0771, -0.1123, -0.0957, -0.0601, -0.0461, -0.0174, -0.0205, -0.0205, -0.0105, -0.0225, -0.0261, -0.0315, -0.0315, -0.0193, -0.0231, -0.0276, -0.0179, -0.039, -0.04, -0.0396, -0.0351, -0.0489, -0.0286, -0.0329, -0.0329, -0.0752, -0.048, -0.0401, -0.0254, -0.0316, -0.021, -0.0054, -0.0003, -0.0074, -0.0361, -0.0635, -0.0954, -0.1074, -0.0371, -0.0131, -0.0209, -0.013, -0.0292, -0.0506, -0.0506, -0.0394, -0.0238, -0.0242, -0.0142, -0.0052, 0.0015, 0.0156, -0.0398, -0.0798, -0.0523, -0.065, -0.0494, -0.0479, -0.0765, -0.0515, -0.0405, -0.0339, -0.0489, -0.0639, -0.0484, -0.0551, -0.0631, -0.0727, -0.1031, -0.0878, -0.0901, -0.072, -0.1107, -0.13, -0.1422, -0.0943, -0.0872, -0.0787, -0.0787]}
{"unit_id": "orig:1960315305697095782", "ticker_idx": 0, "ts": "2025-08-26T12:16:04+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "CENTRUS ENERGY $LEU reiterated at 'Outperform' at Evercore, with a $252 price-target", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares Evercore Outperform reiteration on LEU with $252 PT on MOU with Korean nuclear partners and reduced caution after ~20% pullback.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "original", "lang": "en", "tweet_text": "CENTRUS ENERGY $LEU reiterated at 'Outperform' at Evercore, with a $252 price-target:\n\n\"This evening Centrus announced the signing of a Memorandum of Understanding (MOU) with Korea Hydro & Nuclear Power and POSCO International to explore potential investment to support the expansion of its uranium enrichment plant in Piketon, Ohio. \n\nThe signing of the MOU comes less than two weeks following the upsizing of its 0% convertible senior note offering which resulted in net proceeds of ~$780MM and provides the company, what we believe to be, ample runway to execute the buildout of its enrichment facility once the DOE allocation is announced but not placing over reliance on the timing of the DOE’s disbursement of funds.\n\nWhile the MOU is not a binding agreement, it conveys the significant support and confidence behind the company’s ability to place itself as a foundational piece of the inevitable domestic nuclear fuel supply chain buildout. As we outlined previously, our level of caution increased given the underlying assumptions needed to support the rapid ascent in share price largely due to the assumed DOE allocation. However, given the recent ~20% pull back in share price following its recent convertible offering (which was due to both rational and irrational reasons) as well as the potential risk to its brokerage business being alleviated via the DOE allowance of LEU imports for all current committed deliveries through 2027, our level of caution has subsided. \n\nAgain, while we acknowledge the announced MOU is non-binding, the signing of the MOU with a very credible nuclear counterparty suggests a confidence in Centrus and in centrifugal enrichment as the near-term technology to support the production of nuclear fuel.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.11209085922697526, "ret_signed_m1d": -0.11209085922697526, "alpha_spy_m1d": -0.10792134768252659, "alpha_c_m1d": -0.11367774796117092, "bench_spy_m1d": -0.0041695115444486675, "bench_c_m1d": 0.0015868887341956572, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.049743638155440806, "ret_signed_p1d": -0.049743638155440806, "alpha_spy_p1d": -0.05202228243192297, "alpha_c_p1d": -0.06096438688836847, "bench_spy_p1d": 0.002278644276482167, "bench_c_p1d": 0.011220748732927666, "ret_p1w": -0.02290697666766095, "ret_signed_p1w": -0.02290697666766095, "alpha_spy_p1w": -0.01532753355523675, "alpha_c_p1w": -0.048861885202433064, "bench_spy_p1w": -0.0075794431124242, "bench_c_p1w": 0.025954908534772114, "ret_p1m": 0.3226625888813319, "ret_signed_p1m": 0.3226625888813319, "alpha_spy_p1m": 0.295114542889104, "alpha_c_p1m": 0.2900101485439168, "bench_spy_p1m": 0.027548045992227932, "bench_c_p1m": 0.0326524403374151, "ret_p3m": 0.1584319636205076, "ret_signed_p3m": 0.1584319636205076, "alpha_spy_p3m": 0.1341012998331219, "alpha_c_p3m": 0.1362957708141952, "bench_spy_p3m": 0.024330663787385687, "bench_c_p3m": 0.022136192806312405, "ret_p6m": -0.00958451151363282, "ret_signed_p6m": -0.00958451151363282, "alpha_spy_p6m": -0.07943736477380048, "alpha_c_p6m": -0.27261107399983997, "bench_spy_p6m": 0.06985285326016766, "bench_c_p6m": 0.26302656248620715, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.3226625888813319, "alpha_spy_stated": 0.295114542889104, "alpha_c_stated": 0.2900101485439168, "price_path": [-0.4082, -0.3918, -0.403, -0.3701, -0.3243, -0.3466, -0.3142, -0.2999, -0.3007, -0.2422, -0.2407, -0.2225, -0.1857, -0.1708, -0.1328, -0.1328, -0.0893, -0.0787, -0.079, -0.1317, -0.1615, -0.1918, -0.1222, -0.1915, -0.1544, -0.1582, -0.1582, -0.1199, -0.1669, -0.1404, -0.0537, -0.0109, 0.0364, 0.0316, 0.0891, 0.1209, 0.1949, 0.0735, 0.0343, 0.0999, 0.1613, 0.1549, 0.1473, 0.0738, 0.0792, 0.0323, -0.0016, 0.0066, 0.0246, 0.1137, 0.1259, 0.0694, 0.05, 0.0417, -0.1017, -0.0939, -0.1211, -0.149, -0.2017, -0.1566, -0.1504, -0.1064, -0.1121, 0.0, -0.0497, 0.0034, -0.0333, -0.0333, -0.0229, -0.0342, -0.0463, -0.0157, -0.0191, 0.0442, 0.0509, 0.075, 0.0645, 0.1668, 0.1196, 0.1029, 0.2587, 0.4113, 0.4675, 0.4501, 0.3227, 0.4961, 0.4633, 0.5125, 0.4859, 0.5868, 0.6729, 0.6461, 0.7074, 0.7735, 0.7454, 0.7784, 0.743, 0.9204, 0.8985, 1.0894, 0.9908, 0.8219, 0.9163, 0.8067, 0.5087, 0.6496, 0.8354, 0.7239, 0.7429, 0.8729, 0.8369, 0.761, 0.6437, 0.568, 0.561, 0.3312, 0.4097, 0.3907, 0.3205, 0.3207, 0.2165, 0.1981, 0.1772, 0.1793, 0.2664, 0.1564, 0.1584, 0.1973, 0.1932, 0.2183, 0.2183, 0.2426, 0.2046, 0.2727, 0.2848, 0.3353, 0.2758, 0.2867, 0.2685, 0.2679, 0.3088, 0.1933, 0.0962, 0.1301, 0.0595, 0.1007, 0.2545, 0.2515, 0.2366, 0.2468, 0.2468, 0.2187, 0.1944, 0.1838, 0.1634, 0.1634, 0.3059, 0.4396, 0.4947, 0.5478, 0.3718, 0.4673, 0.4821, 0.4294, 0.474, 0.4669, 0.5864, 0.5864, 0.514, 0.4566, 0.449, 0.4194, 0.35, 0.4827, 0.6186, 0.4449, 0.3336, 0.2805, 0.3441, 0.2049, 0.1602, 0.2626, 0.3238, 0.2699, 0.0071, -0.1125, -0.0454, -0.0454, -0.0447, -0.0096]}
{"unit_id": "reply:1976484235344269649", "ticker_idx": 0, "ts": "2025-10-10T03:05:37+00:00", "symbol": "CODI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe Arnold is worth more than the entire market cap even if all other 8 subsidiaries are worth zero", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish CODI: Arnold subsidiary alone exceeds full market cap, implying deep undervaluation with 8 other subsidiaries as free optionality.", "resolved_tickers": ["CODI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Conglomerates'", "bench_c_industry": "Conglomerates", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Lehi88 Pretty simple: I believe Arnold is worth more than the entire market cap even if all other 8 subsidiaries are worth zero (which they’re not)", "reply_text": null, "parent_text": "@stocktalkweekly Can you please summarize from the spaces on $CODI what you said about their valuation metrics if the sum total of the other 8 subsidiaries were a zero?  It was difficult to hear on my end during that. TIA", "quoted_text": null, "parent_author": "Lehi88", "ret_m1d": -0.11976053067690318, "ret_signed_m1d": -0.11976053067690318, "alpha_spy_m1d": -0.14753919064898735, "alpha_c_m1d": -0.14237556164388598, "bench_spy_m1d": 0.027778659972084174, "bench_c_m1d": 0.022615030966982808, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0155687610571964, "ret_signed_p1d": 0.0155687610571964, "alpha_spy_p1d": 0.00022464292202806213, "alpha_c_p1d": 0.005161756010128027, "bench_spy_p1d": 0.015344118135168339, "bench_c_p1d": 0.010407005047068374, "ret_p1w": -0.1257485200916898, "ret_signed_p1w": -0.1257485200916898, "alpha_spy_p1w": -0.14315998859463586, "alpha_c_p1w": -0.1379566486923839, "bench_spy_p1w": 0.01741146850294606, "bench_c_p1w": 0.01220812860069409, "ret_p1m": -0.2838323657632078, "ret_signed_p1m": -0.2838323657632078, "alpha_spy_p1m": -0.32735321507224224, "alpha_c_p1m": -0.3125181924579721, "bench_spy_p1m": 0.04352084930903444, "bench_c_p1m": 0.02868582669476427, "ret_p3m": -0.4323353826860721, "ret_signed_p3m": -0.4323353826860721, "alpha_spy_p3m": -0.49144179388476483, "alpha_c_p3m": -0.49647472625400946, "bench_spy_p3m": 0.059106411198692754, "bench_c_p3m": 0.06413934356793738, "ret_p6m": 0.14371254544229362, "ret_signed_p6m": 0.14371254544229362, "alpha_spy_p6m": 0.12891671761298884, "alpha_c_p6m": 0.03872309127175466, "bench_spy_p6m": 0.014795827829304775, "bench_c_p6m": 0.10498945417053895, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.2838323657632078, "alpha_spy_stated": -0.32735321507224224, "alpha_c_stated": -0.3125181924579721, "price_path": [-0.2766, -0.2503, -0.2323, -0.2659, -0.2371, -0.2012, -0.1665, -0.194, -0.182, -0.1892, -0.218, -0.2275, -0.2347, -0.2359, -0.2204, -0.1605, -0.2144, -0.1868, -0.188, -0.2024, -0.1713, -0.091, -0.1078, -0.121, -0.1257, -0.1246, -0.1425, -0.1437, -0.0838, -0.079, -0.103, -0.0982, -0.1389, -0.1018, -0.1018, -0.1341, -0.1389, -0.1269, -0.1281, -0.1341, -0.1461, -0.1593, -0.1401, -0.1605, -0.1593, -0.1257, -0.1425, -0.1257, -0.1377, -0.1473, -0.1449, -0.1689, -0.1928, -0.1952, -0.2108, -0.2072, -0.2144, -0.2012, -0.194, -0.1952, -0.2228, -0.2168, -0.1198, 0.0, 0.0156, 0.0299, -0.0287, -0.1042, -0.1257, -0.0623, -0.0371, -0.1281, -0.085, -0.0419, -0.1078, -0.1246, -0.1844, -0.2383, -0.2359, -0.2599, -0.2814, -0.2323, -0.2934, -0.2874, -0.2838, -0.3329, -0.3365, -0.3114, -0.3114, -0.2958, -0.3114, -0.321, -0.3617, -0.2766, -0.2311, -0.206, -0.1725, -0.1725, -0.1186, -0.1569, -0.1593, -0.1257, -0.1162, -0.3138, -0.2695, -0.2994, -0.3437, -0.3545, -0.3844, -0.4192, -0.4144, -0.4168, -0.4048, -0.4263, -0.3868, -0.4168, -0.4072, -0.4072, -0.4144, -0.4395, -0.418, -0.4251, -0.4251, -0.4431, -0.4287, -0.4228, -0.4323, -0.3808, -0.3413, -0.3653, -0.3737, -0.3545, -0.3533, -0.3317, -0.3317, -0.3725, -0.3569, -0.3102, -0.2695, -0.2467, -0.1772, -0.2335, -0.2144, -0.2132, -0.2479, -0.2467, -0.2156, -0.2479, -0.1796, -0.1581, -0.1784, -0.2024, -0.2563, -0.2347, -0.2347, -0.1796, -0.1796, -0.1365, -0.0934, -0.0671, -0.0299, -0.0168, 0.0012, -0.103, -0.1234, -0.1617, -0.1497, -0.1772, -0.2419, -0.2287, -0.2335, -0.2599, -0.2671, -0.2754, -0.2754, -0.2814, -0.3054, -0.3198, -0.3317, -0.2695, -0.1976, -0.2359, -0.2084, -0.2, -0.0814, -0.0587, -0.0204, 0.0287, 0.0287, 0.1437]}
{"unit_id": "reply:1964018925928100315", "ticker_idx": 0, "ts": "2025-09-05T17:32:56+00:00", "symbol": "GENI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still long.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding GENI long position.", "resolved_tickers": ["GENI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@SmokingJay Wdym \"wen\" $GENI is up +40% from when I first entered and started discussing it lol. Still long.\n\nhttps://t.co/4X47WJZGkC", "reply_text": null, "parent_text": "@stocktalkweekly Wen $GENI", "quoted_text": null, "parent_author": "SmokingJay", "ret_m1d": 0.003703717832212128, "ret_signed_m1d": 0.003703717832212128, "alpha_spy_m1d": 0.0007990157999122616, "alpha_c_m1d": 0.009022410665492253, "bench_spy_m1d": 0.0029047020322998662, "bench_c_m1d": -0.005318692833280125, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05407404016565398, "ret_signed_p1d": -0.05407404016565398, "alpha_spy_p1d": -0.05653071348140115, "alpha_c_p1d": -0.05520748128602493, "bench_spy_p1d": 0.002456673315747171, "bench_c_p1d": 0.0011334411203709482, "ret_p1w": -0.07555558946397567, "ret_signed_p1w": -0.07555558946397567, "alpha_spy_p1w": -0.09126853530093659, "alpha_c_p1w": -0.09874846083534927, "bench_spy_p1w": 0.015712945836960923, "bench_c_p1w": 0.023192871371373602, "ret_p1m": -0.12666666949236838, "ret_signed_p1m": -0.12666666949236838, "alpha_spy_p1m": -0.16719577243285366, "alpha_c_p1m": -0.14607850738125672, "bench_spy_p1m": 0.040529102940485284, "bench_c_p1m": 0.01941183788888834, "ret_p3m": -0.16148150408709494, "ret_signed_p3m": -0.16148150408709494, "alpha_spy_p3m": -0.22103614313889497, "alpha_c_p3m": -0.1688188631672638, "bench_spy_p3m": 0.05955463905180003, "bench_c_p3m": 0.007337359080168859, "ret_p6m": -0.5281481566252532, "ret_signed_p6m": -0.5281481566252532, "alpha_spy_p6m": -0.5947028749092013, "alpha_c_p6m": -0.5627981663484495, "bench_spy_p6m": 0.0665547182839481, "bench_c_p6m": 0.03465000972319632, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.12666666949236838, "alpha_spy_stated": -0.16719577243285366, "alpha_c_stated": -0.14607850738125672, "price_path": [-0.3052, -0.2844, -0.2244, -0.2756, -0.2689, -0.2874, -0.2644, -0.2644, -0.2881, -0.2793, -0.2533, -0.26, -0.2326, -0.2311, -0.2296, -0.2519, -0.2785, -0.2556, -0.2556, -0.2578, -0.2267, -0.1941, -0.223, -0.24, -0.2356, -0.2422, -0.2007, -0.1948, -0.1578, -0.1793, -0.2111, -0.1881, -0.2052, -0.2119, -0.2356, -0.2467, -0.1667, -0.1667, -0.1348, -0.1052, -0.0948, -0.1356, -0.1141, -0.0822, -0.0726, -0.0563, -0.0422, -0.0437, -0.0437, -0.0422, -0.0652, -0.0637, -0.063, -0.0459, -0.0422, -0.0341, -0.0504, -0.0496, -0.0526, -0.0526, -0.0652, -0.0326, 0.0037, 0.0, -0.0541, -0.0504, -0.0696, -0.0659, -0.0756, -0.0763, -0.0911, -0.0904, -0.0681, -0.0526, -0.0481, -0.0244, -0.0289, -0.0556, -0.0556, -0.0052, -0.083, -0.1052, -0.1156, -0.1148, -0.1267, -0.1459, -0.1237, -0.1104, -0.1489, -0.143, -0.1319, -0.0933, -0.1148, -0.1163, -0.1274, -0.1207, -0.1244, -0.1111, -0.1089, -0.1096, -0.1244, -0.1311, -0.1704, -0.1659, -0.18, -0.1667, -0.1844, -0.2437, -0.2422, -0.2296, -0.2356, -0.237, -0.2689, -0.2852, -0.2985, -0.3311, -0.3511, -0.3556, -0.3267, -0.323, -0.2667, -0.2696, -0.2696, -0.2541, -0.243, -0.2511, -0.1615, -0.1681, -0.1978, -0.2081, -0.2037, -0.2104, -0.1807, -0.1881, -0.2104, -0.2104, -0.2089, -0.2015, -0.2, -0.1985, -0.1985, -0.2022, -0.2022, -0.1941, -0.1896, -0.1578, -0.1837, -0.1837, -0.2015, -0.1659, -0.2178, -0.2326, -0.2193, -0.2074, -0.2422, -0.2452, -0.2667, -0.2363, -0.2674, -0.2674, -0.28, -0.2793, -0.2904, -0.2837, -0.2926, -0.2956, -0.3111, -0.3148, -0.3556, -0.3785, -0.3911, -0.3674, -0.5415, -0.5489, -0.5304, -0.5363, -0.5444, -0.5526, -0.5711, -0.5711, -0.5711, -0.5348, -0.5252, -0.5474, -0.5756, -0.5674, -0.5615, -0.5267, -0.54, -0.5281]}
{"unit_id": "reply:1976014323794448556", "ticker_idx": 0, "ts": "2025-10-08T19:58:22+00:00", "symbol": "DOCN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Love the chart & think valuation is very reasonable vs. peers.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish DOCN: chart looks good and valuation is reasonable vs peers.", "resolved_tickers": ["DOCN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@SoleKel Love the chart &amp; think valuation is very reasonable vs. peers.", "reply_text": null, "parent_text": "@stocktalkweekly Love that $DOCN is on your radar. Great company, profitable. Curious to hear insights on this one.", "quoted_text": null, "parent_author": "prezzyPJ", "ret_m1d": 0.011892197704145069, "ret_signed_m1d": 0.011892197704145069, "alpha_spy_m1d": 0.017819905723177043, "alpha_c_m1d": 0.017819905723177043, "bench_spy_m1d": -0.005927708019031974, "bench_c_m1d": -0.005927708019031974, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.044926024209415605, "ret_signed_p1d": 0.044926024209415605, "alpha_spy_p1d": 0.047822998934348826, "alpha_c_p1d": 0.047822998934348826, "bench_spy_p1d": -0.002896974724933221, "bench_c_p1d": -0.002896974724933221, "ret_p1w": 0.14825582948545235, "ret_signed_p1w": 0.14825582948545235, "alpha_spy_p1w": 0.16005181758779674, "alpha_c_p1w": 0.16005181758779674, "bench_spy_p1w": -0.01179598810234439, "bench_c_p1w": -0.01179598810234439, "ret_p1m": 0.24418608988390478, "ret_signed_p1m": 0.24418608988390478, "alpha_spy_p1m": 0.24834586252907964, "alpha_c_p1m": 0.24834586252907964, "bench_spy_p1m": -0.004159772645174864, "bench_c_p1m": -0.004159772645174864, "ret_p3m": 0.33747358367519253, "ret_signed_p3m": 0.33747358367519253, "alpha_spy_p3m": 0.31274936815365795, "alpha_c_p3m": 0.31274936815365795, "bench_spy_p3m": 0.024724215521534587, "bench_c_p3m": 0.024724215521534587, "ret_p6m": 1.3786998354458162, "ret_signed_p6m": 1.3786998354458162, "alpha_spy_p6m": 1.398823871604698, "alpha_c_p6m": 1.398823871604698, "bench_spy_p6m": -0.02012403615888181, "bench_c_p6m": -0.02012403615888181, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.24418608988390478, "alpha_spy_stated": 0.24834586252907964, "alpha_c_stated": 0.24834586252907964, "price_path": [-0.254, -0.2474, -0.2526, -0.2482, -0.2299, -0.2199, -0.2299, -0.2394, -0.2384, -0.2405, -0.2389, -0.2297, -0.2479, -0.2653, -0.2637, -0.3198, -0.2862, -0.0801, -0.0362, -0.0928, -0.1266, -0.2188, -0.2059, -0.1609, -0.1929, -0.1797, -0.1623, -0.1837, -0.2016, -0.2075, -0.1668, -0.1786, -0.1866, -0.1448, -0.1184, -0.1379, -0.1379, -0.1578, -0.1533, -0.1512, -0.1342, -0.1197, -0.093, -0.0965, -0.0338, -0.0568, -0.0227, -0.0399, -0.042, -0.0166, -0.0336, -0.0034, -0.0233, -0.0402, -0.0716, -0.0724, -0.064, -0.0973, -0.0521, 0.023, -0.0124, 0.0145, 0.0119, 0.0, 0.0449, -0.0145, 0.0447, 0.0698, 0.1483, 0.1385, 0.0943, 0.0862, 0.0499, 0.0301, 0.0468, 0.0425, 0.0671, 0.0499, 0.0465, 0.0026, 0.0745, 0.0949, 0.0259, 0.2106, 0.2442, 0.3076, 0.3655, 0.3214, 0.2783, 0.1942, 0.2114, 0.1773, 0.1631, 0.1652, 0.1411, 0.1578, 0.1932, 0.1866, 0.1927, 0.1927, 0.1765, 0.1726, 0.1792, 0.2127, 0.2223, 0.2764, 0.3079, 0.314, 0.338, 0.2994, 0.2595, 0.2098, 0.1744, 0.1601, 0.213, 0.2558, 0.3005, 0.2931, 0.2994, 0.2994, 0.3087, 0.3039, 0.2896, 0.2717, 0.2717, 0.2941, 0.3375, 0.4273, 0.4154, 0.3866, 0.4059, 0.4622, 0.4374, 0.3927, 0.3975, 0.3943, 0.3943, 0.3221, 0.3406, 0.435, 0.4168, 0.5576, 0.5922, 0.592, 0.4834, 0.4601, 0.5806, 0.5412, 0.5135, 0.5238, 0.6628, 0.7109, 0.6934, 0.649, 0.6855, 0.8013, 0.8013, 0.7881, 0.8198, 0.8018, 0.6816, 0.5655, 0.658, 0.5663, 0.4339, 0.4815, 0.5391, 0.4641, 0.3811, 0.4226, 0.439, 0.5203, 0.6387, 0.8153, 0.75, 0.8137, 0.903, 1.0505, 1.1797, 1.2555, 1.1842, 1.2733, 1.2442, 1.2992, 1.2627, 1.1517, 1.0698, 1.2669, 1.3171, 1.3787]}
{"unit_id": "quote:1968319528913584378", "ticker_idx": 0, "ts": "2025-09-17T14:21:59+00:00", "symbol": "MTRN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Another one of my portfolio names that very few people talk about", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Holds MTRN; highlights breakout above consolidation range and KeyBanc $112 PT on beryllium niche.", "resolved_tickers": ["MTRN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Other Industrial Metals & Mining'", "bench_c_industry": "Other Industrial Metals & Mining", "unit_kind": "quote", "lang": "en", "tweet_text": "$MTRN after a month &amp; a half of consolidation, stock is pushing above the local daily range today... Another one of my portfolio names that very few people talk about. https://t.co/SVm7Ta4wL9", "reply_text": null, "parent_text": null, "quoted_text": "$MTRN breaking over 200-day &amp; pushing into 200-week &amp; 50-month simultaneously today.\n\nKeyBanc out this AM with $112 PT identifying it as an undiscovered name in U.S.-based rare metals as the Western hemisphere's only Beryllium player. Niche market, but strategically important. https://t.co/778HLYgBUD", "parent_author": null, "ret_m1d": -0.0222468146896716, "ret_signed_m1d": -0.0222468146896716, "alpha_spy_m1d": -0.023490723752776055, "alpha_c_m1d": -0.019935964619822943, "bench_spy_m1d": 0.0012439090631044536, "bench_c_m1d": -0.002310850069848658, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04091378862089523, "ret_signed_p1d": 0.04091378862089523, "alpha_spy_p1d": 0.03624128908454094, "alpha_c_p1d": 0.04091378862089523, "bench_spy_p1d": 0.004672499536354291, "bench_c_p1d": 0.0, "ret_p1w": 0.011677552974281191, "ret_signed_p1w": 0.011677552974281191, "alpha_spy_p1w": 0.0059843308884404145, "alpha_c_p1w": 0.027829566575220954, "bench_spy_p1w": 0.005693222085840777, "bench_c_p1w": -0.016152013600939763, "ret_p1m": 0.08958405103930356, "ret_signed_p1m": 0.08958405103930356, "alpha_spy_p1m": 0.08459062727111943, "alpha_c_p1m": 0.11601900976997137, "bench_spy_p1m": 0.004993423768184124, "bench_c_p1m": -0.026434958730667812, "ret_p3m": 0.07515774533284891, "ret_signed_p3m": 0.07515774533284891, "alpha_spy_p3m": 0.039602467304147515, "alpha_c_p3m": 0.07737806267272207, "bench_spy_p3m": 0.0355552780287014, "bench_c_p3m": -0.002220317339873157, "ret_p6m": 0.1821415648412661, "ret_signed_p6m": 0.1821415648412661, "alpha_spy_p6m": 0.1659089588082463, "alpha_c_p6m": 0.0778512794648325, "bench_spy_p6m": 0.016232606033019792, "bench_c_p6m": 0.10429028537643359, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.08958405103930356, "alpha_spy_stated": 0.08459062727111943, "alpha_c_stated": 0.11601900976997137, "price_path": [-0.3461, -0.3371, -0.3181, -0.3253, -0.3131, -0.3125, -0.3243, -0.3031, -0.2709, -0.2714, -0.2714, -0.3128, -0.2825, -0.2783, -0.2594, -0.267, -0.2773, -0.2779, -0.2695, -0.2455, -0.1981, -0.1896, -0.1802, -0.1711, -0.1983, -0.193, -0.2005, -0.2163, -0.135, -0.1036, -0.1056, -0.1008, -0.0758, -0.0709, -0.0709, -0.0936, -0.0976, -0.0624, -0.0431, -0.0407, -0.0472, -0.0395, -0.0433, -0.066, -0.0671, -0.0329, -0.0464, -0.0543, -0.0585, -0.0544, -0.0556, -0.0556, -0.059, -0.0742, -0.0542, -0.0403, -0.0358, -0.0652, -0.0567, -0.028, -0.0514, -0.0234, -0.0222, 0.0, 0.0409, 0.027, 0.0236, 0.0136, 0.0117, 0.0057, 0.018, 0.0103, 0.0297, 0.045, 0.0523, 0.0605, 0.0732, 0.0629, 0.0813, 0.0684, 0.0066, 0.069, 0.0854, 0.0968, 0.0896, 0.0983, 0.1447, 0.1124, 0.1012, 0.125, 0.1455, 0.1267, 0.1412, -0.0102, -0.0154, -0.0229, -0.0243, -0.0496, -0.0116, -0.0186, -0.0103, 0.0072, 0.0205, 0.0205, 0.0013, -0.0067, -0.0364, -0.0285, -0.0229, -0.0307, 0.0025, 0.0054, 0.0304, 0.0308, 0.0308, 0.0427, 0.0396, 0.042, 0.0729, 0.0531, 0.0688, 0.0517, 0.0625, 0.0876, 0.1146, 0.0909, 0.0752, 0.0735, 0.06, 0.0659, 0.0809, 0.0963, 0.0973, 0.0919, 0.0919, 0.1, 0.0819, 0.0804, 0.0609, 0.0609, 0.0968, 0.1068, 0.149, 0.1269, 0.1625, 0.1774, 0.1907, 0.1927, 0.256, 0.2731, 0.2451, 0.2451, 0.2422, 0.2725, 0.2696, 0.153, 0.1596, 0.149, 0.1539, 0.2111, 0.18, 0.1974, 0.2375, 0.294, 0.2445, 0.2917, 0.2823, 0.2852, 0.3407, 0.3569, 0.3627, 0.3627, 0.3083, 0.3066, 0.2885, 0.2729, 0.2487, 0.3245, 0.3797, 0.3774, 0.3928, 0.4229, 0.3774, 0.3676, 0.2846, 0.2316, 0.2405, 0.2606, 0.2246, 0.1821]}
{"unit_id": "reply:1976528548954513502", "ticker_idx": 0, "ts": "2025-10-10T06:01:42+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Long since Sep. 5. First person to share a real thesis on this platform.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Discloses ongoing long position in AMKR held since Sep. 5, with a prior thesis.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@DeNebulord If you want more context around the business, search my tweets. Long since Sep. 5. First person to share a real thesis on this platform.\n\nSearch: ' from:stocktalkweekly $AMKR '", "reply_text": null, "parent_text": "I really like the look of this chart. Typical V shaped recovery that we’ve seen in many semis like $mu and $amd\n\nThis is $amkr\n\nI don’t love betting on low cap semis but would love to hear any thoughts on this one\n\nI have not researched yet https://t.co/NDo5zrfQES", "quoted_text": null, "parent_author": "DeNebulord", "ret_m1d": 0.08386416945075803, "ret_signed_m1d": 0.08386416945075803, "alpha_spy_m1d": 0.056085509478673856, "alpha_c_m1d": 0.022789646262612928, "bench_spy_m1d": 0.027778659972084174, "bench_c_m1d": 0.0610745231881451, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.07784859210729111, "ret_signed_p1d": 0.07784859210729111, "alpha_spy_p1d": 0.06250447397212278, "alpha_c_p1d": 0.03355648373209852, "bench_spy_p1d": 0.015344118135168339, "bench_c_p1d": 0.044292108375192596, "ret_p1w": 0.10721878778603422, "ret_signed_p1w": 0.10721878778603422, "alpha_spy_p1w": 0.08980731928308816, "alpha_c_p1w": 0.053459695484352254, "bench_spy_p1w": 0.01741146850294606, "bench_c_p1w": 0.053759092301681966, "ret_p1m": 0.24593064085113947, "ret_signed_p1m": 0.24593064085113947, "alpha_spy_p1m": 0.20240979154210503, "alpha_c_p1m": 0.14311508538424134, "bench_spy_p1m": 0.04352084930903444, "bench_c_p1m": 0.10281555546689813, "ret_p3m": 0.8693974911701432, "ret_signed_p3m": 0.8693974911701432, "alpha_spy_p3m": 0.8102910799714504, "alpha_c_p3m": 0.6822762665030666, "bench_spy_p3m": 0.059106411198692754, "bench_c_p3m": 0.1871212246670766, "ret_p6m": 0.6708314067204599, "ret_signed_p6m": 0.6708314067204599, "alpha_spy_p6m": 0.6560355788911552, "alpha_c_p6m": 0.4499174567980311, "bench_spy_p6m": 0.014795827829304775, "bench_c_p6m": 0.22091394992242885, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.24593064085113947, "alpha_spy_stated": 0.20240979154210503, "alpha_c_stated": 0.14311508538424134, "price_path": [-0.2397, -0.2514, -0.2369, -0.2415, -0.226, -0.2415, -0.2411, -0.2545, -0.2538, -0.2514, -0.1156, -0.1558, -0.2045, -0.233, -0.2119, -0.2182, -0.2168, -0.1935, -0.1844, -0.1837, -0.141, -0.1198, -0.1354, -0.1622, -0.1519, -0.1629, -0.189, -0.1816, -0.1505, -0.1484, -0.141, -0.1332, -0.1304, -0.147, -0.147, -0.1572, -0.1578, -0.1405, -0.1281, -0.1214, -0.12, -0.1228, -0.1019, -0.0991, -0.0913, -0.0432, -0.058, 0.0318, 0.0018, 0.0449, 0.0467, 0.0389, 0.0318, 0.0272, 0.0092, 0.005, 0.0428, 0.0488, 0.0396, 0.0817, 0.0527, 0.0832, 0.0839, 0.0, 0.0778, 0.0584, 0.1069, 0.1146, 0.1072, 0.1423, 0.1377, 0.0888, 0.1316, 0.1596, 0.1741, 0.138, 0.1568, 0.1295, 0.1423, 0.339, 0.2473, 0.2933, 0.2438, 0.2307, 0.2459, 0.2123, 0.2197, 0.1306, 0.121, 0.0931, 0.086, 0.1122, 0.0683, 0.1341, 0.1727, 0.196, 0.2357, 0.2357, 0.2877, 0.3355, 0.4384, 0.5577, 0.5311, 0.5329, 0.5854, 0.5818, 0.6613, 0.668, 0.5712, 0.557, 0.4283, 0.3783, 0.3935, 0.4322, 0.4464, 0.4489, 0.4453, 0.4453, 0.4393, 0.4216, 0.4325, 0.3999, 0.3999, 0.5219, 0.7066, 0.8187, 0.8694, 0.8084, 0.8542, 0.829, 0.8421, 0.7258, 0.7446, 0.702, 0.702, 0.7393, 0.8956, 0.8598, 0.7627, 0.7868, 0.7992, 0.807, 0.7729, 0.7137, 0.7091, 0.6396, 0.5556, 0.5698, 0.7503, 0.8623, 0.8956, 0.9917, 0.8293, 0.6836, 0.6836, 0.6609, 0.6574, 0.7141, 0.6999, 0.6691, 0.7208, 0.8063, 0.7205, 0.6956, 0.6953, 0.5811, 0.623, 0.5801, 0.4754, 0.5325, 0.5581, 0.5574, 0.4662, 0.5273, 0.5856, 0.6463, 0.6651, 0.7099, 0.6275, 0.6385, 0.7856, 0.7739, 0.6037, 0.5792, 0.4655, 0.5998, 0.6516, 0.6591, 0.6591, 0.6708]}
{"unit_id": "reply:1973541722044137903", "ticker_idx": 0, "ts": "2025-10-02T00:13:07+00:00", "symbol": "TGEN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I know this name and like this name and have considered owning in past but missed my entry. Chart looks monstrous though.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish on TGEN; likes the name and calls the chart monstrous despite missing the entry.", "resolved_tickers": ["TGEN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@brickroad7 I know this name and like this name and have considered owning in past but missed my entry. Chart looks monstrous though.", "reply_text": null, "parent_text": "@stocktalkweekly $TGEN \n\nDoes natural gas chillers for datacenters. Cooling demand is massive with these power hungry chips. Electricity is super scarce. Natural gas will be used. 249M market cap.\n\nThis is the monthly. Above all the moving averages. Massive volume recently.\n\nThoughts? :-) https://t.co/J6kcN3cFn0", "quoted_text": null, "parent_author": "brickroad7", "ret_m1d": -0.07692315753797774, "ret_signed_m1d": -0.07692315753797774, "alpha_spy_m1d": -0.07577274987433158, "alpha_c_m1d": -0.07432910206543697, "bench_spy_m1d": -0.001150407663646158, "bench_c_m1d": -0.0025940554725407683, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0131868000581008, "ret_signed_p1d": 0.0131868000581008, "alpha_spy_p1d": 0.013201513505437634, "alpha_c_p1d": 0.01182499080722077, "bench_spy_p1d": -1.4713447336833774e-05, "bench_c_p1d": 0.0013618092508800306, "ret_p1w": -0.01648357867215422, "ret_signed_p1w": -0.01648357867215422, "alpha_spy_p1w": -0.01938258759273337, "alpha_c_p1w": -0.010582072526893915, "bench_spy_p1w": 0.002899008920579149, "bench_c_p1w": -0.005901506145260305, "ret_p1m": 0.09670320042607239, "ret_signed_p1m": 0.09670320042607239, "alpha_spy_p1m": 0.07751658922174554, "alpha_c_p1m": 0.09112600112359659, "bench_spy_p1m": 0.019186611204326853, "bench_c_p1m": 0.005577199302475799, "ret_p3m": -0.45934067362101316, "ret_signed_p3m": -0.45934067362101316, "alpha_spy_p3m": -0.48895746372430715, "alpha_c_p3m": -0.47721188717142937, "bench_spy_p3m": 0.02961679010329399, "bench_c_p3m": 0.01787121355041621, "ret_p6m": -0.7175824367572475, "ret_signed_p6m": -0.7175824367572475, "alpha_spy_p6m": -0.670483680282641, "alpha_c_p6m": -0.7564548391333018, "bench_spy_p6m": -0.047098756474606485, "bench_c_p6m": 0.03887240237605427, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.09670320042607239, "alpha_spy_stated": 0.07751658922174554, "alpha_c_stated": 0.09112600112359659, "price_path": [-0.1264, -0.0736, -0.0407, -0.1033, -0.1286, -0.1758, -0.3055, -0.3319, -0.3648, -0.1516, -0.2198, -0.2297, -0.078, -0.0824, -0.0659, -0.1286, -0.1835, -0.0791, 0.0637, 0.0088, 0.0, -0.0681, 0.0099, -0.0813, 0.0363, -0.0088, -0.0308, -0.0538, -0.0187, -0.089, 0.0462, -0.0593, -0.1, -0.067, -0.0011, -0.0516, -0.0846, -0.133, -0.1505, -0.1604, -0.1604, -0.1868, -0.2286, -0.2297, -0.2264, -0.2736, -0.2714, -0.2121, -0.2209, -0.2473, -0.1923, -0.2297, -0.2187, -0.1989, -0.0385, -0.0044, -0.0418, -0.0604, -0.1022, -0.1374, -0.0978, -0.0319, -0.0769, 0.0, 0.0132, 0.0769, 0.0088, -0.0209, -0.0165, -0.1275, -0.0198, 0.0473, 0.3264, 0.1385, 0.0319, -0.0154, -0.0231, -0.0747, -0.0703, -0.0396, -0.0484, -0.0912, 0.0418, 0.0538, 0.0967, 0.0692, 0.0275, -0.0308, -0.1033, -0.0868, -0.1033, -0.156, -0.189, -0.2374, -0.2846, -0.3154, -0.3033, -0.3231, -0.3165, -0.2857, -0.2527, -0.244, -0.2308, -0.2308, -0.1802, -0.2857, -0.2923, -0.2253, -0.1978, -0.2297, -0.2473, -0.2538, -0.2791, -0.289, -0.3374, -0.3582, -0.4132, -0.4747, -0.4835, -0.4462, -0.4385, -0.4253, -0.4143, -0.4143, -0.4308, -0.4407, -0.4593, -0.4571, -0.4571, -0.4132, -0.3912, -0.5154, -0.5121, -0.4473, -0.4769, -0.4791, -0.4582, -0.4549, -0.4516, -0.4407, -0.4407, -0.4791, -0.4945, -0.4769, -0.5231, -0.5275, -0.533, -0.5462, -0.5451, -0.589, -0.5857, -0.5824, -0.6044, -0.6154, -0.5879, -0.5725, -0.5835, -0.5714, -0.5857, -0.5813, -0.5813, -0.5769, -0.6132, -0.5956, -0.611, -0.6176, -0.5956, -0.5868, -0.5747, -0.6187, -0.6209, -0.6451, -0.6374, -0.6484, -0.6725, -0.6791, -0.6912, -0.689, -0.7022, -0.6967, -0.6978, -0.6879, -0.7802, -0.7604, -0.7549, -0.7407, -0.6978, -0.6824, -0.7121, -0.7176]}
{"unit_id": "reply:1968358897611325570", "ticker_idx": 0, "ts": "2025-09-17T16:58:26+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Centrus Energy $LEU another core position of mine was in at $40s, out $80s last year, and then in at $96 again this year in May. Not selling this time.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holding LEU as a core position entered at $96 in May, explicitly not selling.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@geokoutalidis Great work, George! Yeah, these are just a couple examples... Centrus Energy $LEU another core position of mine was in at $40s, out $80s last year, and then in at $96 again this year in May. Not selling this time.\n\nBeen so many great opps in the market in under-the-radar stocks", "reply_text": null, "parent_text": "@stocktalkweekly Been spamming about $KTOS since 2 years ago, $NBIS since November 2024, and $BE since 4 months ago. The only one I have not recommended is $HOOD which has had a massive run, so well done!", "quoted_text": null, "parent_author": "geokoutalidis", "ret_m1d": 0.01507712931882077, "ret_signed_m1d": 0.01507712931882077, "alpha_spy_m1d": 0.013833220255716316, "alpha_c_m1d": 0.017410689920715594, "bench_spy_m1d": 0.0012439090631044536, "bench_c_m1d": -0.002333560601894824, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.14121225662346815, "ret_signed_p1d": 0.14121225662346815, "alpha_spy_p1d": 0.13653975708711386, "alpha_c_p1d": 0.1443236999000589, "bench_spy_p1d": 0.004672499536354291, "bench_c_p1d": -0.003111443276590742, "ret_p1w": 0.19921793317160708, "ret_signed_p1w": 0.19921793317160708, "alpha_spy_p1w": 0.1935247110857663, "alpha_c_p1w": 0.1867618442464516, "bench_spy_p1w": 0.005693222085840777, "bench_c_p1w": 0.012456088925155484, "ret_p1m": 0.8050402072251677, "ret_signed_p1m": 0.8050402072251677, "alpha_spy_p1m": 0.8000467834569835, "alpha_c_p1m": 0.8492924471784562, "bench_spy_p1m": 0.004993423768184124, "bench_c_p1m": -0.04425223995328853, "ret_p3m": -0.00612638905371643, "ret_signed_p3m": -0.00612638905371643, "alpha_spy_p3m": -0.04168166708241783, "alpha_c_p3m": -0.01903077898537231, "bench_spy_p3m": 0.0355552780287014, "bench_c_p3m": 0.01290438993165588, "ret_p6m": -0.06647833238635803, "ret_signed_p6m": -0.06647833238635803, "alpha_spy_p6m": -0.08271093841937782, "alpha_c_p6m": -0.36651575782724777, "bench_spy_p6m": 0.016232606033019792, "bench_c_p6m": 0.30003742544088974, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.8050402072251677, "alpha_spy_stated": 0.8000467834569835, "alpha_c_stated": 0.8492924471784562, "price_path": [-0.1743, -0.1647, -0.165, -0.2128, -0.2398, -0.2672, -0.2041, -0.267, -0.2333, -0.2368, -0.2368, -0.202, -0.2446, -0.2206, -0.142, -0.1032, -0.0603, -0.0647, -0.0126, 0.0163, 0.0834, -0.0267, -0.0622, -0.0028, 0.0529, 0.0471, 0.0402, -0.0264, -0.0216, -0.0641, -0.0948, -0.0873, -0.071, 0.0097, 0.0208, -0.0304, -0.048, -0.0555, -0.1856, -0.1784, -0.2031, -0.2285, -0.2762, -0.2353, -0.2297, -0.1898, -0.195, -0.0933, -0.1384, -0.0902, -0.1235, -0.1235, -0.1141, -0.1243, -0.1353, -0.1076, -0.1107, -0.0532, -0.0471, -0.0253, -0.0348, 0.0579, 0.0151, 0.0, 0.1412, 0.2796, 0.3305, 0.3148, 0.1992, 0.3565, 0.3267, 0.3714, 0.3473, 0.4387, 0.5168, 0.4925, 0.548, 0.608, 0.5825, 0.6124, 0.5803, 0.7412, 0.7213, 0.8944, 0.805, 0.6519, 0.7374, 0.6381, 0.3679, 0.4957, 0.6641, 0.563, 0.5803, 0.6981, 0.6655, 0.5966, 0.4903, 0.4217, 0.4153, 0.207, 0.2781, 0.2609, 0.1972, 0.1975, 0.103, 0.0862, 0.0673, 0.0692, 0.1483, 0.0485, 0.0503, 0.0856, 0.0818, 0.1046, 0.1046, 0.1267, 0.0922, 0.1539, 0.1649, 0.2106, 0.1568, 0.1666, 0.1501, 0.1496, 0.1867, 0.0819, -0.0061, 0.0246, -0.0394, -0.002, 0.1374, 0.1347, 0.1212, 0.1305, 0.1305, 0.1049, 0.0829, 0.0733, 0.0548, 0.0548, 0.184, 0.3053, 0.3552, 0.4033, 0.2438, 0.3304, 0.3437, 0.296, 0.3364, 0.33, 0.4383, 0.4383, 0.3727, 0.3206, 0.3138, 0.2869, 0.224, 0.3443, 0.4676, 0.31, 0.2091, 0.161, 0.2186, 0.0925, 0.0519, 0.1448, 0.2003, 0.1514, -0.0869, -0.1953, -0.1345, -0.1345, -0.1338, -0.102, -0.0924, -0.1148, -0.1267, -0.0998, -0.0848, -0.0834, -0.1197, -0.0963, -0.1425, -0.1176, -0.1559, -0.1793, -0.149, -0.1274, -0.1295, -0.0665]}
{"unit_id": "orig:1968766325490065786", "ticker_idx": 0, "ts": "2025-09-18T19:57:24+00:00", "symbol": "DPRO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$DPRO one of the prettiest small-cap weekly charts on the market", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish DPRO on strong small-cap weekly chart setup.", "resolved_tickers": ["DPRO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "original", "lang": "en", "tweet_text": "$DPRO one of the prettiest small-cap weekly charts on the market https://t.co/JpPWx2qAG6", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.058608089638398475, "ret_signed_m1d": -0.058608089638398475, "alpha_spy_m1d": -0.053957320817204835, "alpha_c_m1d": -0.04162278722071022, "bench_spy_m1d": -0.0046507688211936404, "bench_c_m1d": -0.016985302417688253, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.12271063582653952, "ret_signed_p1d": 0.12271063582653952, "alpha_spy_p1d": 0.11775776737564625, "alpha_c_p1d": 0.11256993954013228, "bench_spy_p1d": 0.004952868450893266, "bench_c_p1d": 0.010140696286407236, "ret_p1w": 0.11538463553834122, "ret_signed_p1w": 0.11538463553834122, "alpha_spy_p1w": 0.11898681486755147, "alpha_c_p1w": 0.10728201110974345, "bench_spy_p1w": -0.0036021793292102533, "bench_c_p1w": 0.008102624428597771, "ret_p1m": 0.7252747271941278, "ret_signed_p1m": 0.7252747271941278, "alpha_spy_p1m": 0.7192770897585976, "alpha_c_p1m": 0.6917518671029168, "bench_spy_p1m": 0.005997637435530168, "bench_c_p1m": 0.03352286009121097, "ret_p3m": 0.20879118287927545, "ret_signed_p3m": 0.20879118287927545, "alpha_spy_p3m": 0.18086839924644083, "alpha_c_p3m": 0.1748695744290545, "bench_spy_p3m": 0.027922783632834625, "bench_c_p3m": 0.033921608450220964, "ret_p6m": 0.16117218100598674, "ret_signed_p6m": 0.16117218100598674, "alpha_spy_p6m": 0.1553911011088347, "alpha_c_p6m": 0.16752015711086077, "bench_spy_p6m": 0.005781079897152042, "bench_c_p6m": -0.006347976104874031, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.7252747271941278, "alpha_spy_stated": 0.7192770897585976, "alpha_c_stated": 0.6917518671029168, "price_path": [-0.5055, -0.5275, -0.4799, -0.4689, -0.4542, -0.4194, -0.3993, -0.4414, -0.4286, -0.4286, -0.3718, -0.3645, -0.3663, -0.2885, -0.2766, -0.3571, -0.3388, -0.0513, 0.3223, -0.0018, 0.0989, 0.0549, 0.141, 0.1319, 0.0806, -0.0403, -0.1593, -0.0897, -0.0495, -0.0769, -0.0458, -0.0348, -0.0751, -0.0733, -0.0879, -0.0952, -0.1245, -0.152, -0.1923, -0.2198, -0.1978, -0.2546, -0.2363, -0.2647, -0.2051, -0.2143, -0.1264, -0.1557, -0.0751, -0.1081, -0.1081, -0.1758, -0.1392, -0.174, -0.2015, -0.1648, -0.1575, -0.1044, -0.0788, -0.0238, -0.044, -0.0403, -0.0586, 0.0, 0.1227, 0.1996, 0.1172, 0.1374, 0.1154, 0.2253, 0.2729, 0.4908, 0.6941, 0.8553, 0.8846, 0.7143, 0.9487, 1.0495, 1.4212, 1.1996, 1.522, 1.4194, 1.1502, 0.7912, 0.7253, 0.5897, 0.6392, 0.533, 0.5092, 0.7289, 0.7454, 0.6136, 0.5659, 0.7967, 1.0055, 0.7747, 0.5934, 0.6392, 0.4322, 0.5513, 0.511, 0.4835, 0.4286, 0.326, 0.2601, 0.1777, 0.2198, 0.3095, 0.337, 0.2125, 0.3828, 0.3681, 0.3388, 0.3388, 0.3388, 0.2564, 0.2729, 0.4011, 0.5147, 0.4048, 0.3773, 0.3681, 0.337, 0.3718, 0.2766, 0.1612, 0.2088, 0.1136, 0.1319, 0.3791, 0.467, 0.4707, 0.4835, 0.4835, 0.348, 0.2875, 0.2363, 0.2656, 0.2656, 0.3462, 0.4853, 0.5586, 0.5183, 0.7161, 0.7381, 0.7802, 0.7985, 0.7821, 0.7106, 0.7564, 0.7564, 0.7253, 0.652, 0.7692, 0.7527, 0.4744, 0.5604, 0.5366, 0.4744, 0.3352, 0.4295, 0.5037, 0.3223, 0.1868, 0.3727, 0.4103, 0.3022, 0.2546, 0.2418, 0.2619, 0.2619, 0.3004, 0.4231, 0.37, 0.4451, 0.4524, 0.4249, 0.4945, 0.2564, 0.1996, 0.3462, 0.2582, 0.2381, 0.2198, 0.2106, 0.1575, 0.1758, 0.2088, 0.2106, 0.1612]}
{"unit_id": "orig:1970109097996386759", "ticker_idx": 0, "ts": "2025-09-22T12:53:06+00:00", "symbol": "PLUG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "PLUG POWER $PLUG price-target doubled to $4 (from $2) at Craig Hallum", "tweet_type": "news_reaction", "timeline": "months", "summary": "Craig Hallum doubles PLUG PT to $4 on inflection point thesis: revenue acceleration, GM-positive 2025, EBITDA-positive 2026.", "resolved_tickers": ["PLUG"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "original", "lang": "en", "tweet_text": "PLUG POWER $PLUG price-target doubled to $4 (from $2) at Craig Hallum:\n\n\"Last week we traveled with PLUG’s CFO Paul Middleton and VP of IR Roberto Friedlander for investor meetings in the Midwest (notably this was the CFO’s first NDR since he joined PLUG in 2014; he also bought 1M shares in May/June — his first ever open market purchases). \n\nWe believe that this is part of PLUG making a concerted effort to increase investor activity over the next few months with investor interest starting to ramp. We believe that this is a result of the growing viewpoint of a favorable risk/reward with PLUG expressing that its business has reached an inflection point, contrasting with investor sentiment which we think still remains quite negative. \n\nPLUG has gone through a transition period from hyper-growth and major investment to build a vertically-integrated market leader and a complete ecosystem in the hydrogen fuel cell industry to now a more focused business on key end markets with an optimized cost structure (headcount reductions, rooftop consolidation), a path to margin improvement, and improving EBITDA and cash usage. \n\nOur primary takeaways are that revenue is set to accelerate (most notably electrolyzers) with PLUG having a high level of confidence in achieving its financial targets (in particular gross margin positive exiting 2025 and EBITDA positive exiting 2026), and optimism that its financial results and news announcements will prove this out throughout the remainder of 2025 and into 2026. \n\nWe are raising our price target to $4 as we see more share upside potential as progress is shown in key end markets and toward its financial objectives, and as investor sentiment improves (with further upside from the actual achievement of its financial goals).\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.17735849497962464, "ret_signed_m1d": -0.17735849497962464, "alpha_spy_m1d": -0.17264972305886694, "alpha_c_m1d": -0.1740251036334446, "bench_spy_m1d": -0.004708771920757693, "bench_c_m1d": -0.003333391346180048, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.04528306402231386, "ret_signed_p1d": -0.04528306402231386, "alpha_spy_p1d": -0.039839593372333004, "alpha_c_p1d": -0.045544323033209544, "bench_spy_p1d": -0.005443470649980853, "bench_c_p1d": 0.00026125901089568693, "ret_p1w": -0.1433962644398432, "ret_signed_p1w": -0.1433962644398432, "alpha_spy_p1w": -0.13865749916561265, "alpha_c_p1w": -0.14372301425400935, "bench_spy_p1w": -0.004738765274230561, "bench_c_p1w": 0.00032674981416613846, "ret_p1m": 0.17735840501035272, "ret_signed_p1m": 0.17735840501035272, "alpha_spy_p1m": 0.17068520686798405, "alpha_c_p1m": 0.16507078107202555, "bench_spy_p1m": 0.006673198142368664, "bench_c_p1m": 0.012287623938327163, "ret_p3m": -0.14716984561093005, "ret_signed_p3m": -0.14716984561093005, "alpha_spy_p3m": -0.16161104544104776, "alpha_c_p3m": -0.1571697178485334, "bench_spy_p3m": 0.014441199830117712, "bench_c_p3m": 0.009999872237603347, "ret_p6m": -0.1207547774133223, "ret_signed_p6m": -0.1207547774133223, "alpha_spy_p6m": -0.12965052919165132, "alpha_c_p6m": -0.2127172450464293, "bench_spy_p6m": 0.00889575177832902, "bench_c_p6m": 0.091962467633107, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.17735840501035272, "alpha_spy_stated": 0.17068520686798405, "alpha_c_stated": 0.16507078107202555, "price_path": [-0.5887, -0.5396, -0.5623, -0.4377, -0.4679, -0.4717, -0.4453, -0.4453, -0.483, -0.4642, -0.3283, -0.366, -0.3887, -0.4075, -0.4226, -0.4264, -0.3774, -0.3245, -0.3132, -0.3057, -0.317, -0.3321, -0.3057, -0.3321, -0.4, -0.4151, -0.434, -0.4717, -0.4528, -0.4189, -0.4491, -0.4302, -0.4302, -0.4038, -0.4189, -0.3736, -0.3774, -0.3585, -0.3736, -0.4038, -0.4113, -0.4189, -0.366, -0.3698, -0.3774, -0.3887, -0.3849, -0.4075, -0.4075, -0.4415, -0.4377, -0.4566, -0.4491, -0.4566, -0.4679, -0.4566, -0.4302, -0.4264, -0.4075, -0.366, -0.2453, -0.2075, -0.1774, 0.0, -0.0453, -0.0943, -0.1094, -0.1057, -0.1434, -0.1208, 0.1057, 0.0679, 0.4377, 0.5585, 0.4604, 0.3811, 0.4264, 0.2906, 0.4717, 0.5283, 0.4528, 0.3132, 0.283, 0.283, 0.1774, 0.1019, 0.0868, 0.1132, 0.117, 0.0528, 0.0415, 0.0, 0.0151, 0.0377, -0.0491, -0.0038, -0.0528, 0.0, -0.034, -0.0453, 0.0302, -0.0604, -0.1509, -0.2113, -0.1925, -0.283, -0.2868, -0.2528, -0.2604, -0.2642, -0.2528, -0.2528, -0.2415, -0.2755, -0.2038, -0.1585, -0.1585, -0.1698, -0.1849, -0.166, -0.1472, -0.1094, -0.1245, -0.1623, -0.1358, -0.1849, -0.1472, -0.1698, -0.2038, -0.2264, -0.2075, -0.2075, -0.2189, -0.2566, -0.2679, -0.2566, -0.2566, -0.1585, -0.1057, -0.0981, -0.1396, -0.1245, -0.1736, -0.1396, -0.1396, -0.1132, -0.1472, -0.1094, -0.1094, -0.1283, -0.1623, -0.0226, -0.0566, -0.1321, -0.0906, -0.0755, -0.117, -0.2, -0.2151, -0.1962, -0.2264, -0.2981, -0.2151, -0.2075, -0.2302, -0.2604, -0.3132, -0.2868, -0.2868, -0.3132, -0.2981, -0.2792, -0.2943, -0.3057, -0.2792, -0.2792, -0.2792, -0.3245, -0.317, -0.1585, -0.0642, -0.1358, -0.1962, -0.1774, -0.2, -0.1585, -0.166, -0.1887, -0.1547, -0.1208]}
{"unit_id": "reply:1973613620820107336", "ticker_idx": 0, "ts": "2025-10-02T04:58:49+00:00", "symbol": "ABAT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Chart is superb. Not sure about their technology, but chart says higher.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Chart-based bullish call on ABAT; technicals point higher despite fundamental uncertainty.", "resolved_tickers": ["ABAT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Waste Management'", "bench_c_industry": "Waste Management", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@SultanOf_Swing Chart is superb. Not sure about their technology, but chart says higher.", "reply_text": null, "parent_text": "@stocktalkweekly $ABAT lithium-ion battery recycling company positioned for increasing the US battery production. Volume has surged this year, and the stock is breaking out of a nice base. Price &gt; 20DMA &gt; 50DMA &gt; 200DMA.  Institutions are buying.  I would like a pullback; seems that projected", "quoted_text": null, "parent_author": "SultanOf_Swing", "ret_m1d": 0.03592810780745137, "ret_signed_m1d": 0.03592810780745137, "alpha_spy_m1d": 0.03707851547109753, "alpha_c_m1d": 0.03852216327999214, "bench_spy_m1d": -0.001150407663646158, "bench_c_m1d": -0.0025940554725407683, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02594812544947378, "ret_signed_p1d": -0.02594812544947378, "alpha_spy_p1d": -0.025933412002136946, "alpha_c_p1d": -0.02730993470035381, "bench_spy_p1d": -1.4713447336833774e-05, "bench_c_p1d": 0.0013618092508800306, "ret_p1w": 0.24550887944986122, "ret_signed_p1w": 0.24550887944986122, "alpha_spy_p1w": 0.24260987052928207, "alpha_c_p1w": 0.2514103855951215, "bench_spy_p1w": 0.002899008920579149, "bench_c_p1w": -0.005901506145260305, "ret_p1m": 0.023952071871634395, "ret_signed_p1m": 0.023952071871634395, "alpha_spy_p1m": 0.004765460667307542, "alpha_c_p1m": 0.018374872569158596, "bench_spy_p1m": 0.019186611204326853, "bench_c_p1m": 0.005577199302475799, "ret_p3m": -0.32934136894326416, "ret_signed_p3m": -0.32934136894326416, "alpha_spy_p3m": -0.35895815904655815, "alpha_c_p3m": -0.34721258249368037, "bench_spy_p3m": 0.02961679010329399, "bench_c_p3m": 0.01787121355041621, "ret_p6m": -0.4690618833715374, "ret_signed_p6m": -0.4690618833715374, "alpha_spy_p6m": -0.42196312689693094, "alpha_c_p6m": -0.5079342857475917, "bench_spy_p6m": -0.047098756474606485, "bench_c_p6m": 0.03887240237605427, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.023952071871634395, "alpha_spy_stated": 0.004765460667307542, "alpha_c_stated": 0.018374872569158596, "price_path": [-0.6248, -0.6068, -0.6407, -0.6447, -0.6647, -0.6707, -0.6228, -0.5828, -0.5289, -0.521, -0.489, -0.4251, -0.3812, -0.3273, -0.3703, -0.4251, -0.5309, -0.5529, -0.5669, -0.5609, -0.5429, -0.5529, -0.5689, -0.5848, -0.5709, -0.5509, -0.5349, -0.507, -0.4571, -0.4471, -0.476, -0.5279, -0.524, -0.515, -0.4731, -0.479, -0.4511, -0.477, -0.497, -0.507, -0.507, -0.519, -0.475, -0.499, -0.521, -0.525, -0.5349, -0.5449, -0.523, -0.5369, -0.523, -0.503, -0.515, -0.4012, -0.3413, -0.2475, -0.1756, -0.0619, -0.1337, -0.1257, 0.0299, -0.0299, 0.0359, 0.0, -0.0259, 0.0699, 0.1098, 0.1936, 0.2455, 0.3473, 0.8403, 1.2615, 0.7864, 0.1317, -0.0319, 0.3413, 0.2176, 0.1856, 0.1218, 0.1936, 0.0758, 0.0259, 0.0679, 0.02, 0.024, -0.1557, -0.2156, -0.2056, -0.2635, -0.1158, -0.1457, -0.1896, -0.1317, -0.2685, -0.2814, -0.3273, -0.2635, -0.1976, -0.2994, -0.3273, -0.2974, -0.2894, -0.2854, -0.2854, -0.2535, -0.3253, -0.2675, -0.2515, -0.1637, -0.1717, -0.1557, -0.1517, -0.1996, -0.1477, -0.1836, -0.2156, -0.1996, -0.2735, -0.2475, -0.2076, -0.1697, -0.1836, -0.2076, -0.2076, -0.2375, -0.3014, -0.3293, -0.3333, -0.3333, -0.2615, -0.0699, -0.1277, -0.0579, -0.0958, -0.0419, 0.0319, -0.022, 0.0599, -0.0289, -0.0359, -0.0359, -0.0319, -0.0798, -0.0569, -0.0619, -0.1297, -0.0519, -0.0858, -0.1377, -0.1936, -0.2216, -0.1417, -0.1936, -0.2954, -0.1687, -0.1657, -0.1816, -0.1717, -0.2455, -0.2415, -0.2415, -0.2695, -0.2695, -0.2615, -0.2914, -0.2874, -0.2695, -0.2495, -0.2335, -0.2635, -0.2555, -0.3014, -0.2994, -0.3214, -0.3273, -0.3333, -0.2874, -0.3014, -0.3174, -0.3373, -0.3493, -0.3473, -0.3852, -0.3952, -0.4212, -0.4212, -0.4291, -0.4291, -0.4551, -0.4691]}
{"unit_id": "orig:1961041490538365370", "ticker_idx": 0, "ts": "2025-08-28T12:21:40+00:00", "symbol": "NVDA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "NVDA is currently sold out of Blackwell...look for upside into 2HCY25 and beyond...path to $300B in Data Center revenues in CY26E...We reiterate Buy on top sector pick NVDA...we expect the uptrend to resume...NVDA remains our favorite AI stock...We continue to view NVDA as best positioned to benefit...We remain Buy rated on Nvidia given the magnitude of the upside opportunity we see in 2026", "tweet_type": "news_reaction", "timeline": "months", "summary": "Compilation of Wall Street Buy ratings on NVDA post-earnings, PTs $200–$240, all bullish on Blackwell/Rubin ramp, China upside optionality, and 2026 data center growth.", "resolved_tickers": ["NVDA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "WALL STREET COMMENTS ON NVIDIA EARNINGS $NVDA\n\n- CANTOR FITZGERALD ($240 PT, BUY) --- \"While the October revenue guide of $54.0B beat consensus of $52.6B, the buyside was hoping for ~$1B more, causing a modest sell-off overnight. As for our view, rise up tomorrow morning, smile with the rising sun, and don’t worry about a thing “cause every little thing (is) gonna be alright”. NVDA is currently sold out of Blackwell and the October Q outlook includes zero China H20 revenues given geopolitical uncertainty, though mgmt. suggested their ability to ship $2-5B in the Q. As this gets resolved, look for upside into 2HCY25 and beyond with China today completely de-risked. \n\nVery importantly, the Blackwell Ultra ramp is just getting started (generating tens of billions of revenues in the July Q), and we continue to see NVDA on a path to ship 5.5M GPUs in CY25, coupled with meaningful Networking attach that continues to support a stretch goal of $200B in Data Center revenues in CY25 (vs. current consensus of $178B and notwithstanding headwinds from China). Looking ahead, we look for a solid hand-off from Blackwell Ultra to Rubin in 2HCY26 (mgmt. indicated ramp on track, recently taped out 6 new chips at TSMC) as the company scales to support an estimated $3-4 trillion AI infrastructure buildout through the end of the decade and pushing NVDA to a path to $300B in Data Center revenues in CY26E (which would support our highlighted stretch EPS goal of $8.00).\"\n\n- BANK OF AMERICA ($235 PT, BUY) --- \"We reiterate Buy on top sector pick NVDA as we believe it remains solidly positioned to maintain its 80%+ share in the fastest growing and most attractive global AI infrastructure buildout, along with industry leading 45%+ FCF margins and valuation at ~1x earnings growth rate (vs. S&P 500 index/Mag-7 peers at 2x+ PEG). China remains an uncertainty, but we expect non-China Rest of World (~$200bn in FY26E sales) to more than offset geopolitical headwinds in shipping to China, which we completely exclude from our model. \n\nOverall, we raise FY26/27/28E (roughly CY25/26/27E) pf-EPS by 6%/7%/11% to $4.45/$6.26/8.03. Our forecasts are based on a 30-35% CY25-27E annual sales growth, while NVDA’s “50% industry growth” suggests an earnings power of over $10/sh by CY27E (and perhaps $15 longer-term), in our estimation. Near-term the stock could remain volatile due to its 35%+ move intra-quarter and high expectations, but we expect the uptrend to resume as investors revisit the solid fundamental outlook. We raise our PO to $235 from $220 on unchanged 37x CY26E PE, in line with EPS growth and the middle of NVDA’s 25x-56x historical range.\"\n\n- TD COWEN ($235 PT, BUY) --- \"A largely lackluster set of results and guide by NVIDIA's recent standards, with a mild beat in the print aided by Gaming upside plus expected Networking strength. The guide likely failed to clear the ~$55B bar set by investors, though we think that bar is largely determined by NVIDIA's history of a consistent ~$2B raise in recent quarters rather than any precise modeling. Compute revenue declined sequentially (a first since the ChatGPT moment), though this was primarily a function of a ~$4B decline in H20 revenues. Ex-H20, Compute would have grown ~12% Q/Q into JulQ... and is accelerating in the OctQ. We don't have major concerns as demand remains robust, Blackwell Ultra is transitioning smoothly, and Rubin was reiterated as on track. That said, we think investors were looking for more upside to progress towards $7 EPS next year than we received.\"\n\n- WOLFE RESEARCH ($230 PT, BUY) --- \"Maintain Outperform rating, increasing PT to $230. Our $230 price target is based on ~37x our $6.20 CY26 EPS, largely in line with NVDA's ~36x avg multiple over the last five years. NVDA reported F2Q/F3Q slightly above Street, with China revenue still not included in the company's outlook. While geopolitical challenges persist, AI revenue growth in all other areas is growing strongly, and rack production at partners continues to accelerate. Our FY26/ FY27 numbers move modestly higher on the report, with ~$152bn/~$208bn in datacenter GPU revenue, respectively, driving $4.48/$6.20 in EPS. With the stock at just ~29x our FY27 EPS, NVDA remains our favorite AI stock.\"\n\n- ROSENBLATT ($215 PT, BUY) --- \"NVIDIA delivered a strong quarter as the Grace Blackwell-based racks ramp to 1,000 per week including a transition to Blackwell Ultra (GB300). Unit shipments are expected to accelerate as additional capacity comes online. Demand remains robust. According to management, H20 3QF26 revenue for China could represent $2B - $5B based on the US government and China trade negotiations are resolved. This is not included in management's guidance and represents potential upside. NVIDIA is advocating the US government to approve Blackwell for China. Blackwell is an order of magnitude higher performance/watt compared with Hopper. \n\nA much more compelling solution: Networking revenue increased 46% Q/Q and 98% Y/Y to $7.3B. Networking is the key ingredient to connecting GPU-to-GPU, rack-to-rack and data center-to-data center making an entire system work as on large compute element. Looking out to FY27, NVIDIA's annual product cadence is on-track with Rubin platforms expected to ramp into production in FY27. We see this annual road map as important for coordinating the next leap in compute performance with large customers' plans for new data centers. We are raising our estimates and 12-month price target to $215 (from $200) and reiterating our Buy recommendation for NVDA.\"\n\n- STIFEL ($212 PT, BUY) --- \"NVDA reported modestly better than expected results driven by Gaming segment upside while DC revenue was lower than expected despite increasing 56% y/y and 5% q/ q. While lack of 2Q DC segment upside appears to be an area of concern, NVDA’s F3Q revenue guidance of $54bn is above consensus with incremental q/q growth mostly driven by DC. 3Q guidance does not include China/H20 revenue although management noted the potential for $2bn - $5bn in H20 revenue if certain geopolitical issues reside. Networking revenue appears to have hit an inflection point (+46% q/q, +98% y/y). Gross margins were better than expected with further increase forecast for F3Q and reiterated expectations for mid-70’s gross margin exiting F2026. Net-net, our longer-term thesis remains unchanged: Agentic AI/reasoning requires step function increases in compute and visibility into demand for AI infrastructure extends well into 2025. We continue to view NVDA as best positioned to benefit.\"\n\n- MORGAN STANLEY ($210 PT, BUY) --- \"Just a few weeks ago consensus was $50 bn and there were fears of digestion, and now coming into the print consensus had risen to $53 bn including some China (which did not materialize in guidance). That guidance for $7 bn of incremental revenue - the first time that a company has guided for that dollar sequential growth - without China. That's in just one quarter, and based on the commentary we heard from management on the call - and what we continue to hear from out checks - continues to represent undershipment of true demand. The continued strength in Hopper is a testament to that, as compute shortages remain intense enough customers are still buying three year old Hoppers to serve some of that demand.\n\nBut much of that is appreciated by investors when it comes to the quarter, as we shared in our preview. Direct reads to supply chain data points and expectations for China contribution created a somewhat higher bar ahead of tonight's results. But even including the low end of the $2-5bn of potential H20 shipments on the call could have brought guidance to $56bn, a slightly better headline number of 60% y/y growth but not really that different fundamentally.\"\n\n- JEFFERIES ($205 PT, BUY) --- \"October guide was in line with lowered expectations and importantly, the B300 rollout progressing smoothly, Rubin remains on track, and China licenses offer potential to add an additional $2-5B of revenue in October with upside pending demand outlook. Networking revenue tallied $7B with broad-based strength from NVLink, Spectrum-X, and Infiniband all offering a solid tailwind for gross margins. Broader demand outlook remains intact, underpinned by improving ROI dynamics with $3M investment in GPUs now generating up to $30M in token revenues, accelerating hyperscaler Capex, and Sovereign expected to make up $20B of revenue this year. Everything remains sold-out across both Hopper and Blackwell, with one non-restricted customer even buying H20s. Plenty of runway for continued growth in both Compute and Networking as situation in China continues to work itself out.\"\n\n- GOLDMAN SACHS ($200 PT, BUY) --- \"We expect the stock to trade down modestly following an in-line quarter and guidance, against a backdrop of elevated expectations heading into the call. On the positive side, Nvidia's Rubin product is now in early manufacturing with volume production on track for mid-2026. Nvidia's customer base also continues to diversify, with sovereign customers now expected to generate over $20 bn of revenue this year, more than doubling from 2024. However, the resumption of Nvidia's China business remains less clear as uncertainty remains surrounding both H20 product demand and export licenses for Blackwell. In terms of Nvidia's near-term fundamentals, our estimates are largely unchanged as ongoing Hopper sales and resilience in the non-Datacenter portfolio are largely offset by a slower Blackwell production ramp. We remain Buy rated on Nvidia given the magnitude of the upside opportunity we see in 2026, driven by both increasing hyperscaler spending and demand from non-traditional customers - and our EPS estimates stand ~10% above the Street for 2026.\"\n\n- NEEDHAM ($200 PT, BUY) --- \"NVIDIA delivered a F2Q26 beat, and F3Q26 revenue was in line with no China H20 revenue. Our key takeaways include: 1) No H20 China sales occurred in F2Q26, and none are assumed in F3Q26 guidance. If geopolitical issues are resolved in the near-term, management believes it could ship $2-5BN of H20 in F3Q26, with potential upside if additional licenses are granted.; 2) All six of the Rubin chips are in the fab, and we believe Rubin is on track for deployment in C2H26; 3) Blackwell related products, spanning compute and networking, grew +17% Q/Q and Blackwell Ultra generated \"tens of billions in revenue\". Networking grew +46% Q/Q, much stronger than anticipated; and, 4) Open source models are increasing enterprise AI adoption. Our PT remains $200, based on a ~27x P/E multiple of our new FY28/CY27 NG EPS estimate of $7.40.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.007936962915950252, "ret_signed_m1d": 0.007936962915950252, "alpha_spy_m1d": 0.011465790327123027, "alpha_c_m1d": 0.012018873577487543, "bench_spy_m1d": -0.0035288274111727747, "bench_c_m1d": -0.004081910661537291, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03324642068345807, "ret_signed_p1d": -0.03324642068345807, "alpha_spy_p1d": -0.02728268619179719, "alpha_c_p1d": -0.004505889798472218, "bench_spy_p1d": -0.005963734491660877, "bench_c_p1d": -0.02874053088498585, "ret_p1w": -0.0472331214028322, "ret_signed_p1w": -0.0472331214028322, "alpha_spy_p1w": -0.04754133628518897, "alpha_c_p1w": -0.017053735702066475, "bench_spy_p1w": 0.0003082148823567721, "bench_c_p1w": -0.030179385700765726, "ret_p1m": -0.010933846543683012, "ret_signed_p1m": -0.010933846543683012, "alpha_spy_p1m": -0.03364065792140547, "alpha_c_p1m": -0.08768714357788854, "bench_spy_p1m": 0.022706811377722458, "bench_c_p1m": 0.07675329703420553, "ret_p3m": -0.012987626438315858, "ret_signed_p3m": -0.012987626438315858, "alpha_spy_p3m": -0.05609244298769578, "alpha_c_p3m": -0.15060147090925413, "bench_spy_p3m": 0.04310481654937992, "bench_c_p3m": 0.13761384447093827, "ret_p6m": 0.05367863882341095, "ret_signed_p6m": 0.05367863882341095, "alpha_spy_p6m": -0.01484187553501859, "alpha_c_p6m": -0.3392597264048105, "bench_spy_p6m": 0.06852051435842954, "bench_c_p6m": 0.39293836522822145, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.010933846543683012, "alpha_spy_stated": -0.03364065792140547, "alpha_c_stated": -0.08768714357788854, "price_path": [-0.2376, -0.2162, -0.2124, -0.2231, -0.2135, -0.2084, -0.201, -0.2072, -0.1952, -0.212, -0.1969, -0.2001, -0.1925, -0.1925, -0.2016, -0.1998, -0.1791, -0.1435, -0.1396, -0.1244, -0.1231, -0.1491, -0.1272, -0.1156, -0.1156, -0.1217, -0.1119, -0.096, -0.0892, -0.0846, -0.0894, -0.0526, -0.0488, -0.0398, -0.0431, -0.0488, -0.0729, -0.0521, -0.0357, -0.037, -0.019, -0.0259, -0.005, -0.0128, -0.0358, -0.0009, -0.0106, -0.0042, 0.0033, 0.014, 0.0105, 0.0166, 0.0079, 0.0103, 0.0016, 0.0102, -0.0251, -0.0265, -0.0288, -0.0121, -0.002, 0.0089, 0.0079, 0.0, -0.0332, -0.0332, -0.0521, -0.053, -0.0472, -0.073, -0.0658, -0.0522, -0.0158, -0.0166, -0.013, -0.0134, -0.0293, -0.0548, -0.0218, -0.0194, 0.0192, -0.0096, -0.0177, -0.0137, -0.0109, 0.0094, 0.0356, 0.0393, 0.0485, 0.0414, 0.0299, 0.0271, 0.0497, 0.0689, 0.0167, 0.0453, -0.0007, -0.0018, 0.0092, 0.017, 0.0138, 0.0056, 0.0007, 0.0111, 0.0339, 0.0629, 0.1158, 0.1492, 0.1262, 0.1239, 0.1483, 0.1029, 0.0835, 0.044, 0.0444, 0.1049, 0.0722, 0.0757, 0.0372, 0.0556, 0.0357, 0.0067, 0.0353, 0.0027, -0.0071, 0.0133, -0.013, 0.0006, 0.0006, -0.0175, -0.0013, 0.0072, -0.0032, 0.0179, 0.0125, 0.03, 0.0268, 0.0202, 0.0043, -0.0285, -0.0214, -0.0135, -0.0511, -0.0334, 0.0047, 0.0197, 0.0503, 0.047, 0.047, 0.0576, 0.0448, 0.041, 0.0352, 0.0352, 0.0483, 0.0442, 0.0394, 0.0497, 0.0271, 0.0261, 0.0266, 0.0314, 0.0166, 0.0383, 0.0338, 0.0338, -0.0115, 0.0176, 0.026, 0.0417, 0.0351, 0.0465, 0.0631, 0.0686, 0.061, 0.0303, 0.0011, -0.0331, -0.0459, 0.0292, 0.0549, 0.0466, 0.055, 0.0377, 0.0148, 0.0148, 0.0268, 0.0435, 0.043, 0.0537]}
{"unit_id": "quote:1961145455376556123", "ticker_idx": 0, "ts": "2025-08-28T19:14:47+00:00", "symbol": "AIRO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "breaking key $25 level today, top of the local range. Volume still muted, but buyers gaining some control and constructive action around the newly minted moving averages is pretty", "tweet_type": "analysis", "timeline": "days", "summary": "Bullish on AIRO breaking above key $25 level with constructive price action around moving averages.", "resolved_tickers": ["AIRO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "quote", "lang": "en", "tweet_text": "$AIRO breaking key $25 level today, top of the local range. Volume still muted, but buyers gaining some control and constructive action around the newly minted moving averages is pretty. https://t.co/3eIJ2YjNgw", "reply_text": null, "parent_text": null, "quoted_text": "$AIRO new IPO, drone small-cap, pure-play\n\n- 6M share float until Dec. 10 unlock\n- Revenue +151% Y/Y with positive net income\n- Drones make up 85% of revenue\n- RQ-35 Heidrun drone deployed &amp; battle-tested in Ukraine\n- Mini GPS-SBAS system selected for $JOBY navigation computer https://t.co/MbXUJOYdfS", "parent_author": null, "ret_m1d": -0.0659170493443425, "ret_signed_m1d": -0.0659170493443425, "alpha_spy_m1d": -0.06238822193316973, "alpha_c_m1d": -0.06415713190230143, "bench_spy_m1d": -0.0035288274111727747, "bench_c_m1d": -0.0017599174420410701, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.08685543229733517, "ret_signed_p1d": -0.08685543229733517, "alpha_spy_p1d": -0.08089169780567429, "alpha_c_p1d": -0.07766507692698787, "bench_spy_p1d": -0.005963734491660877, "bench_c_p1d": -0.009190355370347292, "ret_p1w": -0.19348590544106858, "ret_signed_p1w": -0.19348590544106858, "alpha_spy_p1w": -0.19379412032342536, "alpha_c_p1w": -0.1809061727188339, "bench_spy_p1w": 0.0003082148823567721, "bench_c_p1w": -0.012579732722234671, "ret_p1m": -0.2601783929282999, "ret_signed_p1m": -0.2601783929282999, "alpha_spy_p1m": -0.2828852043060224, "alpha_c_p1m": -0.2588119636103924, "bench_spy_p1m": 0.022706811377722458, "bench_c_p1m": -0.001366429317907536, "ret_p3m": -0.6960062088300403, "ret_signed_p3m": -0.6960062088300403, "alpha_spy_p3m": -0.7391110253794202, "alpha_c_p3m": -0.6903202752144888, "bench_spy_p3m": 0.04310481654937992, "bench_c_p3m": -0.005685933615551475, "ret_p6m": -0.6390073637410597, "ret_signed_p6m": -0.6390073637410597, "alpha_spy_p6m": -0.7075278780994892, "alpha_c_p6m": -0.8029478541525822, "bench_spy_p6m": 0.06852051435842954, "bench_c_p6m": 0.16394049041152248, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": -0.19348590544106858, "alpha_spy_stated": -0.19379412032342536, "alpha_c_stated": -0.1809061727188339, "price_path": [null, null, null, null, null, null, null, null, null, -0.0694, 0.202, 0.1539, 0.0182, 0.0182, -0.1377, 0.043, -0.0589, -0.1508, -0.0206, -0.0954, -0.0667, -0.1375, -0.1617, -0.1508, -0.1508, -0.1745, -0.1598, -0.1671, -0.1392, 0.1167, 0.0965, 0.0648, 0.0101, 0.0194, -0.0318, -0.1124, -0.0756, -0.1043, -0.09, -0.1113, -0.1524, -0.1869, -0.1811, -0.1772, -0.2199, -0.1152, -0.1493, -0.1997, -0.195, -0.2055, -0.209, -0.1888, -0.157, -0.1105, -0.1427, -0.0667, -0.1113, -0.1454, -0.0969, -0.0523, -0.0991, -0.0876, -0.0659, 0.0, -0.0869, -0.0869, -0.2032, -0.2082, -0.1935, -0.1881, -0.2051, -0.2575, -0.247, -0.2299, -0.2191, -0.2168, -0.2311, -0.259, -0.2288, -0.2427, -0.2187, -0.2377, -0.2505, -0.2672, -0.2602, -0.2625, -0.2555, -0.2427, -0.233, -0.2474, -0.2373, -0.2251, -0.2311, -0.2602, -0.2962, -0.2807, -0.2214, -0.2435, -0.271, -0.3214, -0.2916, -0.3028, -0.337, -0.3311, -0.3222, -0.328, -0.3478, -0.3486, -0.366, -0.3656, -0.3687, -0.4467, -0.4496, -0.4913, -0.4777, -0.4649, -0.4715, -0.4816, -0.5056, -0.6084, -0.5995, -0.6177, -0.6561, -0.6952, -0.6902, -0.6948, -0.696, -0.6805, -0.6805, -0.6646, -0.6824, -0.6789, -0.6607, -0.6282, -0.6324, -0.6235, -0.6278, -0.6229, -0.6239, -0.6704, -0.6914, -0.7018, -0.7127, -0.7123, -0.6886, -0.6472, -0.6433, -0.6375, -0.6375, -0.6611, -0.6782, -0.684, -0.6828, -0.6828, -0.6417, -0.6076, -0.5677, -0.5836, -0.5366, -0.5157, -0.5161, -0.5006, -0.487, -0.4882, -0.4816, -0.4816, -0.5064, -0.5281, -0.5142, -0.5273, -0.556, -0.5463, -0.5599, -0.5766, -0.601, -0.6103, -0.6049, -0.6297, -0.6712, -0.6262, -0.6084, -0.6305, -0.6429, -0.6468, -0.6433, -0.6433, -0.6452, -0.6371, -0.6041, -0.639]}
{"unit_id": "orig:1967930832909373717", "ticker_idx": 0, "ts": "2025-09-16T12:37:27+00:00", "symbol": "UUUU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS & MINERALS $UUUU", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "US govt $5B rare metals/minerals fund is a bullish catalyst for rare earth equities.", "resolved_tickers": ["UUUU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "original", "lang": "en", "tweet_text": "*U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS &amp; MINERALS $UUUU $NB $MP $MTRN $USAR $CRML $PPTA", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03057418732866224, "ret_signed_m1d": 0.03057418732866224, "alpha_spy_m1d": 0.029195403949313414, "alpha_c_m1d": 0.04705886799515069, "bench_spy_m1d": 0.0013787833793488247, "bench_c_m1d": -0.01648468066648845, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04996272065008589, "ret_signed_p1d": 0.04996272065008589, "alpha_spy_p1d": 0.051205084325754435, "alpha_c_p1d": 0.04762370180596931, "bench_spy_p1d": -0.0012423636756685452, "bench_c_p1d": 0.0023390188441165805, "ret_p1w": 0.2431021823994246, "ret_signed_p1w": 0.2431021823994246, "alpha_spy_p1w": 0.23545239375178806, "alpha_c_p1w": 0.2413086396091284, "bench_spy_p1w": 0.007649788647636546, "bench_c_p1w": 0.0017935427902961987, "ret_p1m": 0.8635346797517516, "ret_signed_p1m": 0.8635346797517516, "alpha_spy_p1m": 0.8529071266742951, "alpha_c_p1m": 0.8938685811980298, "bench_spy_p1m": 0.010627553077456442, "bench_c_p1m": -0.030333901446278233, "ret_p3m": 0.08650259959816253, "ret_signed_p3m": 0.08650259959816253, "alpha_spy_p3m": 0.05066891157983311, "alpha_c_p3m": 0.06403958900847884, "bench_spy_p3m": 0.035833688018329424, "bench_c_p3m": 0.022463010589683696, "ret_p6m": 0.4966442895744976, "ret_signed_p6m": 0.4966442895744976, "alpha_spy_p6m": 0.4660242839942865, "alpha_c_p6m": 0.20557484981564622, "bench_spy_p6m": 0.03062000558021105, "bench_c_p6m": 0.29106943975885136, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.8635346797517516, "alpha_spy_stated": 0.8529071266742951, "alpha_c_stated": 0.8938685811980298, "price_path": [-0.5697, -0.5966, -0.5913, -0.5787, -0.5817, -0.56, -0.5861, -0.5712, -0.5712, -0.5332, -0.5399, -0.5399, -0.5406, -0.5652, -0.5831, -0.5145, -0.5078, -0.4773, -0.4213, -0.3855, -0.3169, -0.302, -0.3132, -0.3139, -0.2931, -0.2573, -0.2535, -0.2513, -0.2938, -0.3207, -0.3221, -0.34, -0.2752, -0.2603, -0.2782, -0.2841, -0.2878, -0.2834, -0.2849, -0.2908, -0.2699, -0.2699, -0.2304, -0.3684, -0.3639, -0.299, -0.211, -0.1849, -0.082, -0.1499, -0.129, -0.138, -0.138, -0.1529, -0.1469, -0.1626, -0.138, -0.1126, -0.0246, -0.0582, -0.0656, -0.1104, 0.0306, 0.0, 0.05, 0.0515, 0.1081, 0.1611, 0.2431, 0.258, 0.2871, 0.2461, 0.2319, 0.1447, 0.1715, 0.2543, 0.2319, 0.261, 0.3117, 0.3423, 0.4691, 0.5168, 0.7726, 0.956, 0.8635, 0.6174, 0.5705, 0.6838, 0.5384, 0.6957, 0.5854, 0.5936, 0.4243, 0.4937, 0.5213, 0.6271, 0.5295, 0.3274, 0.2685, 0.2088, 0.1275, 0.167, 0.2297, 0.1693, 0.1797, 0.1544, 0.1596, 0.1156, 0.1223, 0.1551, -0.0149, -0.047, 0.0418, 0.0813, 0.0708, 0.0708, 0.0738, 0.0492, 0.1223, 0.126, 0.217, 0.1641, 0.1551, 0.1484, 0.1081, 0.1797, 0.0865, 0.0455, 0.05, 0.0045, 0.0425, 0.1238, 0.1253, 0.132, 0.126, 0.126, 0.0917, 0.1238, 0.0597, 0.0843, 0.0843, 0.2438, 0.3773, 0.3676, 0.4131, 0.3863, 0.3542, 0.4362, 0.4482, 0.5593, 0.56, 0.6361, 0.6361, 0.7539, 0.6793, 0.821, 0.9016, 0.7397, 0.8016, 1.0671, 0.8553, 0.6734, 0.5667, 0.8292, 0.5973, 0.4609, 0.5824, 0.7226, 0.6227, 0.6749, 0.5884, 0.5451, 0.5451, 0.5339, 0.5913, 0.6383, 0.5921, 0.5675, 0.698, 0.6853, 0.7032, 0.5899, 0.7427, 0.5578, 0.6264, 0.5153, 0.4191, 0.4817, 0.5145, 0.4966]}
{"unit_id": "orig:1967930832909373717", "ticker_idx": 1, "ts": "2025-09-16T12:37:27+00:00", "symbol": "NB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS & MINERALS $NB", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "US govt $5B rare metals/minerals fund is a bullish catalyst for rare earth equities.", "resolved_tickers": ["NB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Other Industrial Metals & Mining'", "bench_c_industry": "Other Industrial Metals & Mining", "unit_kind": "original", "lang": "en", "tweet_text": "*U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS &amp; MINERALS $UUUU $NB $MP $MTRN $USAR $CRML $PPTA", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.019713285845592954, "ret_signed_m1d": -0.019713285845592954, "alpha_spy_m1d": -0.02109206922494178, "alpha_c_m1d": -0.022801698612391896, "bench_spy_m1d": 0.0013787833793488247, "bench_c_m1d": 0.0030884127667989425, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.021505356128998288, "ret_signed_p1d": -0.021505356128998288, "alpha_spy_p1d": -0.020262992453329742, "alpha_c_p1d": -0.02382155859547852, "bench_spy_p1d": -0.0012423636756685452, "bench_c_p1d": 0.0023162024664802328, "ret_p1w": 0.10035841405668111, "ret_signed_p1w": 0.10035841405668111, "alpha_spy_p1w": 0.09270862540904456, "alpha_c_p1w": 0.10204087624562486, "bench_spy_p1w": 0.007649788647636546, "bench_c_p1w": -0.0016824621889437452, "ret_p1m": 0.7365590883283593, "ret_signed_p1m": 0.7365590883283593, "alpha_spy_p1m": 0.7259315352509028, "alpha_c_p1m": 0.7534246685537432, "bench_spy_p1m": 0.010627553077456442, "bench_c_p1m": -0.01686558022538398, "ret_p3m": 0.10752686609968043, "ret_signed_p3m": 0.10752686609968043, "alpha_spy_p3m": 0.071693178081351, "alpha_c_p3m": 0.10677110768325648, "bench_spy_p3m": 0.035833688018329424, "bench_c_p3m": 0.0007557584164239461, "ret_p6m": -0.10215048434008644, "ret_signed_p6m": -0.10215048434008644, "alpha_spy_p6m": -0.1327704899202975, "alpha_c_p6m": -0.2125632758169138, "bench_spy_p6m": 0.03062000558021105, "bench_c_p6m": 0.11041279147682737, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.7365590883283593, "alpha_spy_stated": 0.7259315352509028, "alpha_c_stated": 0.7534246685537432, "price_path": [-0.5251, -0.5341, -0.491, -0.5269, -0.5394, -0.509, -0.5556, -0.5824, -0.6075, -0.5806, -0.5681, -0.5681, -0.5717, -0.5824, -0.5681, -0.4516, -0.448, -0.3244, -0.2401, -0.2849, -0.4265, -0.4328, -0.4122, -0.4337, -0.4086, -0.4301, -0.4373, -0.4624, -0.4946, -0.5143, -0.4946, -0.4337, -0.405, -0.3118, -0.2778, -0.2401, -0.1505, -0.2025, -0.1846, -0.1326, -0.1703, -0.2204, -0.2168, -0.3333, -0.2814, -0.2509, -0.2581, -0.2097, -0.1792, -0.1703, -0.1792, -0.1756, -0.1756, -0.2168, -0.2186, -0.1846, -0.2348, -0.2366, -0.2401, -0.1935, -0.1487, -0.0538, -0.0197, 0.0, -0.0215, 0.0287, 0.052, 0.0735, 0.1004, 0.1577, 0.31, 0.2222, 0.1882, 0.1971, 0.1792, 0.2115, 0.4229, 0.5341, 0.6308, 0.5717, 0.7634, 0.862, 1.0287, 1.0914, 0.7366, 0.4875, 0.4534, 0.7401, 0.5099, 0.5161, 0.4104, 0.4803, 0.31, 0.3674, 0.3602, 0.4265, 0.3208, 0.1703, 0.1246, 0.0887, 0.0573, 0.1039, 0.1237, 0.0717, 0.1004, -0.0269, 0.0538, -0.0018, 0.0448, 0.0914, -0.0654, -0.0708, 0.0143, 0.0341, 0.0627, 0.0627, 0.1219, 0.0197, 0.0735, 0.0878, 0.2401, 0.1667, 0.1882, 0.1953, 0.1344, 0.1649, 0.1075, 0.0161, 0.0072, -0.0538, -0.0251, 0.0269, 0.0197, 0.0609, 0.0932, 0.0932, 0.0197, -0.0376, -0.0645, -0.0502, -0.0502, 0.0663, 0.1272, 0.1613, 0.1864, 0.1541, 0.129, 0.2366, 0.1935, 0.2204, 0.1398, 0.1846, 0.1846, 0.1756, 0.1505, 0.3047, 0.3799, 0.2097, 0.3244, 0.3082, 0.1568, 0.0573, 0.1039, 0.3441, 0.1953, 0.0287, 0.069, 0.1219, 0.1004, 0.0878, 0.0036, 0.0394, 0.0394, -0.0054, 0.0072, -0.0072, -0.043, -0.0054, -0.0323, -0.0072, 0.009, -0.0502, 0.0036, -0.0699, -0.0663, -0.1147, -0.1452, -0.1487, -0.1165, -0.1022]}
{"unit_id": "orig:1967930832909373717", "ticker_idx": 2, "ts": "2025-09-16T12:37:27+00:00", "symbol": "MP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS & MINERALS $MP", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "US govt $5B rare metals/minerals fund is a bullish catalyst for rare earth equities.", "resolved_tickers": ["MP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Other Industrial Metals & Mining'", "bench_c_industry": "Other Industrial Metals & Mining", "unit_kind": "original", "lang": "en", "tweet_text": "*U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS &amp; MINERALS $UUUU $NB $MP $MTRN $USAR $CRML $PPTA", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0006062581614455498, "ret_signed_m1d": -0.0006062581614455498, "alpha_spy_m1d": -0.0019850415407943744, "alpha_c_m1d": -0.0036946709282444923, "bench_spy_m1d": 0.0013787833793488247, "bench_c_m1d": 0.0030884127667989425, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.012579481046251395, "ret_signed_p1d": 0.012579481046251395, "alpha_spy_p1d": 0.01382184472191994, "alpha_c_p1d": 0.010263278579771162, "bench_spy_p1d": -0.0012423636756685452, "bench_c_p1d": 0.0023162024664802328, "ret_p1w": 0.13216115713325793, "ret_signed_p1w": 0.13216115713325793, "alpha_spy_p1w": 0.12451136848562139, "alpha_c_p1w": 0.13384361932220168, "bench_spy_p1w": 0.007649788647636546, "bench_c_p1w": -0.0016824621889437452, "ret_p1m": 0.3617762034363263, "ret_signed_p1m": 0.3617762034363263, "alpha_spy_p1m": 0.3511486503588699, "alpha_c_p1m": 0.3786417836617103, "bench_spy_p1m": 0.010627553077456442, "bench_c_p1m": -0.01686558022538398, "ret_p3m": -0.14125497173898038, "ret_signed_p3m": -0.14125497173898038, "alpha_spy_p3m": -0.1770886597573098, "alpha_c_p3m": -0.14201073015540433, "bench_spy_p3m": 0.035833688018329424, "bench_c_p3m": 0.0007557584164239461, "ret_p6m": -0.056532330511644635, "ret_signed_p6m": -0.056532330511644635, "alpha_spy_p6m": -0.08715233609185569, "alpha_c_p6m": -0.166945121988472, "bench_spy_p6m": 0.03062000558021105, "bench_c_p6m": 0.11041279147682737, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.3617762034363263, "alpha_spy_stated": 0.3511486503588699, "alpha_c_stated": 0.3786417836617103, "price_path": [-0.4359, -0.428, -0.4459, -0.4709, -0.4635, -0.4545, -0.5014, -0.4958, -0.5227, -0.5094, -0.5174, -0.5174, -0.5294, -0.5273, -0.5449, -0.3145, -0.3163, -0.2646, -0.1176, -0.1126, -0.0867, -0.0418, -0.1056, -0.0894, -0.0734, -0.067, -0.0591, -0.0283, -0.0867, -0.0778, -0.0679, -0.0347, -0.0085, 0.0365, 0.0232, 0.0771, 0.1264, 0.1017, 0.136, 0.1428, 0.1607, 0.1372, 0.0944, 0.0502, 0.0332, 0.0349, 0.0288, 0.0959, 0.0584, 0.0821, 0.114, 0.0782, 0.0782, 0.0202, 0.0002, -0.0273, -0.0444, -0.0494, -0.0429, -0.0537, -0.0447, -0.0374, -0.0006, 0.0, 0.0126, 0.0932, 0.1097, 0.1097, 0.1322, 0.0796, 0.169, 0.0402, 0.0333, 0.0165, 0.025, 0.0755, 0.0837, 0.1266, 0.1181, 0.0699, 0.0956, 0.1873, 0.4407, 0.4951, 0.3618, 0.2707, 0.2245, 0.2564, 0.1232, 0.0579, 0.0374, 0.0732, -0.0062, -0.0158, -0.0256, -0.0161, -0.0438, -0.1261, -0.1679, -0.1675, -0.2126, -0.1119, -0.0273, -0.0611, -0.0949, -0.1279, -0.1112, -0.1364, -0.1132, -0.0368, -0.141, -0.1623, -0.1052, -0.1178, -0.0884, -0.0884, -0.0611, -0.1194, -0.0779, -0.1102, -0.0634, -0.059, -0.0724, -0.0934, -0.1205, -0.0905, -0.1413, -0.1928, -0.1904, -0.2114, -0.2113, -0.182, -0.1757, -0.1784, -0.1734, -0.1734, -0.191, -0.2129, -0.2355, -0.2343, -0.2343, -0.1669, -0.1115, -0.0934, -0.0527, -0.0746, -0.0603, -0.0097, -0.0327, 0.0503, 0.0109, 0.0455, 0.0455, 0.0364, -0.0202, 0.0362, 0.0546, -0.0385, 0.0114, 0.0156, -0.0579, -0.1093, -0.1041, -0.0208, -0.0823, -0.1429, -0.0715, -0.0482, -0.0552, -0.0818, -0.1316, -0.1205, -0.1205, -0.1369, -0.1219, -0.1125, -0.1613, -0.1558, -0.1143, -0.1109, -0.0906, -0.1078, -0.0341, -0.0694, -0.0662, -0.1137, -0.1175, -0.0861, -0.0667, -0.0565]}
{"unit_id": "orig:1967930832909373717", "ticker_idx": 3, "ts": "2025-09-16T12:37:27+00:00", "symbol": "MTRN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS & MINERALS $MTRN", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "US govt $5B rare metals/minerals fund is a bullish catalyst for rare earth equities.", "resolved_tickers": ["MTRN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Other Industrial Metals & Mining'", "bench_c_industry": "Other Industrial Metals & Mining", "unit_kind": "original", "lang": "en", "tweet_text": "*U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS &amp; MINERALS $UUUU $NB $MP $MTRN $USAR $CRML $PPTA", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0011333081279594204, "ret_signed_m1d": -0.0011333081279594204, "alpha_spy_m1d": -0.002512091507308245, "alpha_c_m1d": -0.004221720894758363, "bench_spy_m1d": 0.0013787833793488247, "bench_c_m1d": 0.0030884127667989425, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02275299638385797, "ret_signed_p1d": 0.02275299638385797, "alpha_spy_p1d": 0.023995360059526516, "alpha_c_p1d": 0.020436793917377738, "bench_spy_p1d": -0.0012423636756685452, "bench_c_p1d": 0.0023162024664802328, "ret_p1w": 0.03661406239777265, "ret_signed_p1w": 0.03661406239777265, "alpha_spy_p1w": 0.028964273750136105, "alpha_c_p1w": 0.038296524586716396, "bench_spy_p1w": 0.007649788647636546, "bench_c_p1w": -0.0016824621889437452, "ret_p1m": 0.12178523941025832, "ret_signed_p1m": 0.12178523941025832, "alpha_spy_p1m": 0.11115768633280187, "alpha_c_p1m": 0.1386508196356423, "bench_spy_p1m": 0.010627553077456442, "bench_c_p1m": -0.01686558022538398, "ret_p3m": 0.11568006123985497, "ret_signed_p3m": 0.11568006123985497, "alpha_spy_p3m": 0.07984637322152555, "alpha_c_p3m": 0.11492430282343102, "bench_spy_p3m": 0.035833688018329424, "bench_c_p3m": 0.0007557584164239461, "ret_p6m": 0.2524558733111839, "ret_signed_p6m": 0.2524558733111839, "alpha_spy_p6m": 0.22183586773097286, "alpha_c_p6m": 0.14204308183435654, "bench_spy_p6m": 0.03062000558021105, "bench_c_p6m": 0.11041279147682737, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.12178523941025832, "alpha_spy_stated": 0.11115768633280187, "alpha_c_stated": 0.1386508196356423, "price_path": [-0.3283, -0.3313, -0.322, -0.3026, -0.3099, -0.2975, -0.2969, -0.309, -0.2872, -0.2543, -0.2548, -0.2548, -0.2972, -0.2662, -0.2619, -0.2425, -0.2503, -0.2608, -0.2614, -0.2529, -0.2283, -0.1798, -0.1711, -0.1616, -0.1522, -0.18, -0.1746, -0.1823, -0.1985, -0.1153, -0.0832, -0.0852, -0.0803, -0.0548, -0.0498, -0.0498, -0.073, -0.0771, -0.0411, -0.0213, -0.0189, -0.0255, -0.0176, -0.0216, -0.0447, -0.0459, -0.0109, -0.0247, -0.0328, -0.037, -0.0329, -0.0341, -0.0341, -0.0376, -0.0531, -0.0327, -0.0185, -0.0139, -0.0439, -0.0352, -0.0059, -0.0298, -0.0011, 0.0, 0.0228, 0.0646, 0.0504, 0.0469, 0.0366, 0.0347, 0.0286, 0.0411, 0.0333, 0.0532, 0.0688, 0.0763, 0.0846, 0.0976, 0.0871, 0.1059, 0.0927, 0.0296, 0.0934, 0.1101, 0.1218, 0.1144, 0.1233, 0.1708, 0.1377, 0.1262, 0.1506, 0.1716, 0.1524, 0.1672, 0.0123, 0.007, -0.0007, -0.0021, -0.028, 0.0109, 0.0037, 0.0122, 0.0302, 0.0437, 0.0437, 0.0241, 0.0159, -0.0145, -0.0064, -0.0007, -0.0087, 0.0253, 0.0282, 0.0538, 0.0542, 0.0542, 0.0665, 0.0632, 0.0657, 0.0974, 0.077, 0.0932, 0.0756, 0.0867, 0.1124, 0.1399, 0.1157, 0.0996, 0.0979, 0.0841, 0.0901, 0.1055, 0.1213, 0.1223, 0.1167, 0.1167, 0.125, 0.1065, 0.1049, 0.085, 0.085, 0.1218, 0.132, 0.1751, 0.1525, 0.1889, 0.2042, 0.2178, 0.2198, 0.2846, 0.3021, 0.2735, 0.2735, 0.2705, 0.3015, 0.2985, 0.1792, 0.186, 0.1751, 0.1802, 0.2387, 0.2069, 0.2246, 0.2656, 0.3234, 0.2728, 0.3211, 0.3114, 0.3144, 0.3712, 0.3877, 0.3937, 0.3937, 0.3381, 0.3363, 0.3178, 0.3019, 0.2771, 0.3547, 0.4111, 0.4087, 0.4245, 0.4553, 0.4087, 0.3987, 0.3139, 0.2596, 0.2687, 0.2892, 0.2525]}
{"unit_id": "orig:1967930832909373717", "ticker_idx": 4, "ts": "2025-09-16T12:37:27+00:00", "symbol": "USAR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS & MINERALS $USAR", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "US govt $5B rare metals/minerals fund is a bullish catalyst for rare earth equities.", "resolved_tickers": ["USAR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Other Industrial Metals & Mining'", "bench_c_industry": "Other Industrial Metals & Mining", "unit_kind": "original", "lang": "en", "tweet_text": "*U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS &amp; MINERALS $UUUU $NB $MP $MTRN $USAR $CRML $PPTA", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.079088491899585, "ret_signed_m1d": -0.079088491899585, "alpha_spy_m1d": -0.08046727527893383, "alpha_c_m1d": -0.08217690466638394, "bench_spy_m1d": 0.0013787833793488247, "bench_c_m1d": 0.0030884127667989425, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04021450257383408, "ret_signed_p1d": 0.04021450257383408, "alpha_spy_p1d": 0.04145686624950262, "alpha_c_p1d": 0.037898300107353844, "bench_spy_p1d": -0.0012423636756685452, "bench_c_p1d": 0.0023162024664802328, "ret_p1w": 0.19638071650087952, "ret_signed_p1w": 0.19638071650087952, "alpha_spy_p1w": 0.18873092785324297, "alpha_c_p1w": 0.19806317868982326, "bench_spy_p1w": 0.007649788647636546, "bench_c_p1w": -0.0016824621889437452, "ret_p1m": 1.2573726630664823, "ret_signed_p1m": 1.2573726630664823, "alpha_spy_p1m": 1.2467451099890259, "alpha_c_p1m": 1.2742382432918662, "bench_spy_p1m": 0.010627553077456442, "bench_c_p1m": -0.01686558022538398, "ret_p3m": 0.14209120833731226, "ret_signed_p3m": 0.14209120833731226, "alpha_spy_p3m": 0.10625752031898283, "alpha_c_p3m": 0.1413354499208883, "bench_spy_p3m": 0.035833688018329424, "bench_c_p3m": 0.0007557584164239461, "ret_p6m": 0.41353887699352776, "ret_signed_p6m": 0.41353887699352776, "alpha_spy_p6m": 0.3829188714133167, "alpha_c_p6m": 0.3031260855167004, "bench_spy_p6m": 0.03062000558021105, "bench_c_p6m": 0.11041279147682737, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 1.2573726630664823, "alpha_spy_stated": 1.2467451099890259, "alpha_c_stated": 1.2742382432918662, "price_path": [-0.1508, -0.1863, -0.1602, -0.1488, -0.1709, -0.1468, -0.2503, -0.2658, -0.2942, -0.2949, -0.3345, -0.3345, -0.3559, -0.3405, -0.3438, -0.2627, -0.2822, -0.2058, 0.0416, -0.0442, 0.0355, -0.0201, -0.0831, -0.128, -0.1461, -0.1756, -0.1944, -0.189, -0.2594, -0.2527, -0.1481, -0.0657, -0.0623, -0.0529, -0.0985, 0.008, 0.0898, 0.0349, 0.2761, 0.1387, 0.1917, 0.1521, 0.0523, -0.0054, -0.0436, 0.0235, 0.065, 0.061, 0.0509, 0.0516, 0.0335, 0.0, 0.0, -0.0643, -0.0777, -0.0543, -0.071, -0.0938, -0.055, -0.0704, -0.0261, -0.0576, -0.0791, 0.0, 0.0402, 0.0992, 0.0891, 0.0777, 0.1964, 0.1166, 0.2192, 0.1612, 0.1756, 0.1521, 0.2339, 0.5221, 0.7399, 0.7641, 0.8948, 0.811, 1.0824, 1.1857, 1.5925, 1.5164, 1.2574, 0.9129, 0.8586, 1.1173, 0.7916, 0.6394, 0.6119, 0.5798, 0.4477, 0.3492, 0.3472, 0.319, 0.3036, 0.1334, 0.0955, 0.1307, 0.0603, 0.1635, 0.1548, 0.191, 0.134, -0.0047, -0.0288, -0.0315, 0.0228, -0.0416, -0.1823, -0.1796, -0.1709, -0.189, -0.1669, -0.1669, -0.0985, -0.1562, -0.0858, -0.0603, 0.1716, 0.1542, 0.1475, 0.1736, 0.122, 0.258, 0.1421, -0.0034, 0.0054, -0.0912, -0.0942, -0.0724, -0.059, -0.0543, -0.0261, -0.0261, -0.0945, -0.1488, -0.187, -0.2024, -0.2024, -0.0516, 0.059, 0.1743, 0.1521, 0.1213, 0.1582, 0.189, 0.1173, 0.2252, 0.1253, 0.1857, 0.1857, 0.2869, 0.2956, 0.5221, 0.6602, 0.7909, 0.7661, 0.6877, 0.4792, 0.5027, 0.4819, 0.7406, 0.5771, 0.3807, 0.4638, 0.571, 0.4665, 0.4591, 0.2788, 0.2999, 0.2999, 0.2748, 0.2198, 0.2326, 0.1548, 0.2594, 0.3666, 0.3458, 0.3492, 0.2668, 0.3988, 0.3016, 0.2674, 0.2802, 0.1696, 0.254, 0.3706, 0.4135]}
{"unit_id": "orig:1967930832909373717", "ticker_idx": 5, "ts": "2025-09-16T12:37:27+00:00", "symbol": "CRML", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS & MINERALS $CRML", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "US govt $5B rare metals/minerals fund is a bullish catalyst for rare earth equities.", "resolved_tickers": ["CRML"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Other Industrial Metals & Mining'", "bench_c_industry": "Other Industrial Metals & Mining", "unit_kind": "original", "lang": "en", "tweet_text": "*U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS &amp; MINERALS $UUUU $NB $MP $MTRN $USAR $CRML $PPTA", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.029230778033916716, "ret_signed_m1d": 0.029230778033916716, "alpha_spy_m1d": 0.02785199465456789, "alpha_c_m1d": 0.026142365267117773, "bench_spy_m1d": 0.0013787833793488247, "bench_c_m1d": 0.0030884127667989425, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02076926598182094, "ret_signed_p1d": -0.02076926598182094, "alpha_spy_p1d": -0.019526902306152394, "alpha_c_p1d": -0.023085468448301172, "bench_spy_p1d": -0.0012423636756685452, "bench_c_p1d": 0.0023162024664802328, "ret_p1w": 0.030769201425405734, "ret_signed_p1w": 0.030769201425405734, "alpha_spy_p1w": 0.023119412777769188, "alpha_c_p1w": 0.03245166361434948, "bench_spy_p1w": 0.007649788647636546, "bench_c_p1w": -0.0016824621889437452, "ret_p1m": 2.495384509746845, "ret_signed_p1m": 2.495384509746845, "alpha_spy_p1m": 2.484756956669388, "alpha_c_p1m": 2.5122500899722287, "bench_spy_p1m": 0.010627553077456442, "bench_c_p1m": -0.01686558022538398, "ret_p3m": 0.4123077392578125, "ret_signed_p3m": 0.4123077392578125, "alpha_spy_p3m": 0.3764740512394831, "alpha_c_p3m": 0.41155198084138855, "bench_spy_p3m": 0.035833688018329424, "bench_c_p3m": 0.0007557584164239461, "ret_p6m": 0.4923076629638672, "ret_signed_p6m": 0.4923076629638672, "alpha_spy_p6m": 0.46168765738365614, "alpha_c_p6m": 0.3818948714870398, "bench_spy_p6m": 0.03062000558021105, "bench_c_p6m": 0.11041279147682737, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 2.495384509746845, "alpha_spy_stated": 2.484756956669388, "alpha_c_stated": 2.5122500899722287, "price_path": [-0.6646, -0.6169, -0.6277, -0.6092, -0.5738, -0.4369, -0.52, -0.4492, -0.4969, -0.4431, -0.4646, -0.4646, -0.5046, -0.5292, -0.5646, -0.5323, -0.5385, -0.5415, -0.3862, -0.3692, -0.3292, -0.3108, -0.3985, -0.3785, -0.3015, -0.3492, -0.3323, -0.3754, -0.48, -0.48, -0.42, -0.4138, -0.4231, -0.3538, -0.3954, -0.3492, -0.2877, -0.2431, -0.2554, -0.2338, -0.1, -0.1015, -0.0554, -0.1231, -0.1077, -0.0969, 0.0077, -0.0308, 0.0569, 0.0015, -0.0062, -0.0469, -0.0469, -0.1054, -0.1, -0.1185, -0.1062, -0.0508, -0.0969, -0.1215, -0.0415, -0.0431, 0.0292, 0.0, -0.0208, 0.0508, 0.1046, 0.0631, 0.0308, 0.0308, 0.08, -0.0015, 0.0, -0.0431, 0.0908, 0.2462, 0.2277, 0.7831, 0.5415, 0.8138, 1.2631, 1.3046, 2.5815, 3.6108, 2.4954, 1.9877, 2.2092, 2.0123, 1.5031, 1.3154, 1.0985, 1.3123, 0.9954, 0.8462, 0.7831, 0.9815, 0.9908, 0.6823, 0.6908, 0.6262, 0.5492, 0.6585, 0.5862, 0.5031, 0.4938, 0.3631, 0.4, 0.2769, 0.2731, 0.2385, 0.1123, 0.0969, 0.14, 0.1277, 0.1492, 0.1492, 0.2662, 0.1485, 0.2615, 0.2738, 0.5292, 0.5538, 0.5, 0.5892, 0.3892, 0.4462, 0.4123, 0.2569, 0.2154, 0.1169, 0.1046, 0.1585, 0.2369, 0.2415, 0.2708, 0.2708, 0.1908, 0.1169, 0.0631, 0.0677, 0.0677, 0.2492, 0.4462, 0.8169, 1.1154, 1.0723, 1.3038, 1.2708, 1.08, 1.7577, 1.6538, 1.7154, 1.7154, 1.6415, 1.3492, 1.84, 2.1723, 1.8154, 1.8108, 1.6246, 1.1554, 1.0262, 0.9369, 1.3292, 1.0046, 0.64, 0.6962, 0.8415, 0.6923, 0.6508, 0.5123, 0.4215, 0.4215, 0.4354, 0.4308, 0.4462, 0.3938, 0.5862, 0.6508, 0.6554, 0.6738, 0.5615, 0.6646, 0.5077, 0.5415, 0.4815, 0.3538, 0.3754, 0.5523, 0.4923]}
{"unit_id": "orig:1967930832909373717", "ticker_idx": 6, "ts": "2025-09-16T12:37:27+00:00", "symbol": "PPTA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS & MINERALS $PPTA", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "US govt $5B rare metals/minerals fund is a bullish catalyst for rare earth equities.", "resolved_tickers": ["PPTA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Other Precious Metals & Mining'", "bench_c_industry": "Other Precious Metals & Mining", "unit_kind": "original", "lang": "en", "tweet_text": "*U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS &amp; MINERALS $UUUU $NB $MP $MTRN $USAR $CRML $PPTA", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.06442081251022302, "ret_signed_m1d": 0.06442081251022302, "alpha_spy_m1d": 0.0630420291308742, "alpha_c_m1d": 0.06133239974342408, "bench_spy_m1d": 0.0013787833793488247, "bench_c_m1d": 0.0030884127667989425, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.004137097784195243, "ret_signed_p1d": 0.004137097784195243, "alpha_spy_p1d": 0.005379461459863788, "alpha_c_p1d": 0.00182089531771501, "bench_spy_p1d": -0.0012423636756685452, "bench_c_p1d": 0.0023162024664802328, "ret_p1w": 0.11997639937896198, "ret_signed_p1w": 0.11997639937896198, "alpha_spy_p1w": 0.11232661073132544, "alpha_c_p1w": 0.12165886156790573, "bench_spy_p1w": 0.007649788647636546, "bench_c_p1w": -0.0016824621889437452, "ret_p1m": 0.6252955009456143, "ret_signed_p1m": 0.6252955009456143, "alpha_spy_p1m": 0.6146679478681578, "alpha_c_p1m": 0.6421610811709982, "bench_spy_p1m": 0.010627553077456442, "bench_c_p1m": -0.01686558022538398, "ret_p3m": 0.7044917271007973, "ret_signed_p3m": 0.7044917271007973, "alpha_spy_p3m": 0.6686580390824679, "alpha_c_p3m": 0.7037359686843734, "bench_spy_p3m": 0.035833688018329424, "bench_c_p3m": 0.0007557584164239461, "ret_p6m": 0.9048463000536695, "ret_signed_p6m": 0.9048463000536695, "alpha_spy_p6m": 0.8742262944734585, "alpha_c_p6m": 0.7944335085768421, "bench_spy_p6m": 0.03062000558021105, "bench_c_p6m": 0.11041279147682737, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.6252955009456143, "alpha_spy_stated": 0.6146679478681578, "alpha_c_stated": 0.6421610811709982, "price_path": [-0.2069, -0.2323, -0.2305, -0.2264, -0.2305, -0.2382, -0.2991, -0.2825, -0.2931, -0.276, -0.2639, -0.2639, -0.2252, -0.2453, -0.2281, -0.1383, -0.1294, -0.1336, -0.1229, -0.0869, -0.0621, 0.0154, 0.0148, 0.0514, 0.0035, -0.0044, -0.042, -0.0615, -0.0857, -0.1164, -0.1076, -0.104, -0.0106, -0.0142, 0.0201, 0.0225, -0.0012, 0.0266, 0.0266, 0.0065, 0.0361, 0.023, 0.0384, -0.0337, 0.0071, 0.0561, 0.0479, 0.068, 0.094, 0.0999, 0.0916, 0.1152, 0.1152, 0.1046, 0.1348, 0.068, 0.0892, 0.0674, -0.0124, 0.0195, 0.0171, 0.0236, 0.0644, 0.0, 0.0041, 0.029, 0.0822, 0.1147, 0.12, 0.1147, 0.1229, 0.2506, 0.2175, 0.1956, 0.2216, 0.2417, 0.2908, 0.3936, 0.3948, 0.4385, 0.4149, 0.5242, 0.6188, 0.607, 0.6253, 0.6548, 0.4965, 0.6117, 0.4013, 0.3978, 0.3842, 0.3771, 0.4681, 0.5, 0.3895, 0.4894, 0.4202, 0.3387, 0.2595, 0.266, 0.2323, 0.3168, 0.3552, 0.3552, 0.3647, 0.2996, 0.2754, 0.3369, 0.3771, 0.4119, 0.3032, 0.3079, 0.4025, 0.4202, 0.4805, 0.4805, 0.5213, 0.4941, 0.4634, 0.4645, 0.5213, 0.5319, 0.4929, 0.5691, 0.5189, 0.7228, 0.7045, 0.5863, 0.5715, 0.5248, 0.5579, 0.6312, 0.6371, 0.6371, 0.5709, 0.5709, 0.5325, 0.4598, 0.4492, 0.4309, 0.4309, 0.4504, 0.5615, 0.6578, 0.7187, 0.7388, 0.7541, 0.8351, 0.8333, 0.88, 0.8511, 0.9048, 0.9048, 0.9415, 0.8605, 1.0597, 1.039, 0.9616, 1.0662, 1.0313, 0.8948, 0.5733, 0.6188, 0.7364, 0.6823, 0.5331, 0.6608, 0.792, 0.7482, 0.8026, 0.6294, 0.7057, 0.7057, 0.6596, 0.7317, 0.7819, 0.7837, 0.7914, 0.867, 0.9539, 1.1082, 1.1785, 1.1998, 1.0278, 1.0213, 0.9155, 0.9019, 0.9391, 0.9474, 0.9048]}
{"unit_id": "orig:1950537253203157061", "ticker_idx": 0, "ts": "2025-07-30T12:41:35+00:00", "symbol": "ALAB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Overweight rating… raise our PT from $99 to $125 on revenue of $939mn… conviction that AI spend will continue and their new products ramping should give them sustained growth", "tweet_type": "news_reaction", "timeline": "months", "summary": "Shares Morgan Stanley Overweight reiteration on ALAB with PT raised to $125 on premium AI networking valuation.", "resolved_tickers": ["ALAB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "ASTERA LABS $ALAB price-target raised to $125 (from $99) at Morgan Stanley, while maintaining a Overweight rating:\n\n\"We raise our 2026 sales multiple from 18x to 23x, increasing our PT from $99 to $125 on revenue of $939mn. We expect Astera to trade at a premium to the other major networking players due their unique AI exposure. We have conviction that AI spend will continue and their new products ramping should give them sustained growth.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.08116700435633883, "ret_signed_m1d": -0.08116700435633883, "alpha_spy_m1d": -0.08242796198966018, "alpha_c_m1d": -0.06982550761149098, "bench_spy_m1d": 0.0012609576333213468, "bench_c_m1d": -0.011341496744847857, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06099170410617383, "ret_signed_p1d": 0.06099170410617383, "alpha_spy_p1d": 0.06474286825972786, "alpha_c_p1d": 0.08623986392869432, "bench_spy_p1d": -0.003751164153554032, "bench_c_p1d": -0.02524815982252049, "ret_p1w": 0.35322422594233416, "ret_signed_p1w": 0.35322422594233416, "alpha_spy_p1w": 0.3558721007997785, "alpha_c_p1w": 0.38576324462800804, "bench_spy_p1w": -0.0026478748574443323, "bench_c_p1w": -0.03253901868567388, "ret_p1m": 0.46775821419471186, "ret_signed_p1m": 0.46775821419471186, "alpha_spy_p1m": 0.44496721228100156, "alpha_c_p1m": 0.45891471930670336, "bench_spy_p1m": 0.022791001913710307, "bench_c_p1m": 0.008843494888008507, "ret_p3m": 0.3213316150470351, "ret_signed_p3m": 0.3213316150470351, "alpha_spy_p3m": 0.23830060904814876, "alpha_c_p3m": 0.10638534921107246, "bench_spy_p3m": 0.08303100599888635, "bench_c_p3m": 0.21494626583596266, "ret_p6m": 0.36843340409187064, "ret_signed_p6m": 0.36843340409187064, "alpha_spy_p6m": 0.27627358617399733, "alpha_c_p6m": 0.004518603779607444, "bench_spy_p6m": 0.09215981791787331, "bench_c_p6m": 0.3639148003122632, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.46775821419471186, "alpha_spy_stated": 0.44496721228100156, "alpha_c_stated": 0.45891471930670336, "price_path": [-0.447, -0.4401, -0.4463, -0.4484, -0.4441, -0.4475, -0.377, -0.319, -0.2965, -0.2846, -0.2973, -0.2994, -0.267, -0.2848, -0.2683, -0.2658, -0.2658, -0.2431, -0.2515, -0.2503, -0.296, -0.279, -0.2621, -0.2611, -0.2961, -0.2958, -0.2834, -0.2903, -0.2664, -0.2679, -0.3037, -0.2605, -0.279, -0.2277, -0.2277, -0.2778, -0.333, -0.3229, -0.3045, -0.2399, -0.2937, -0.2984, -0.312, -0.3127, -0.2954, -0.2954, -0.3046, -0.2838, -0.2251, -0.2471, -0.2558, -0.2991, -0.2833, -0.2866, -0.2399, -0.2075, -0.0542, -0.0928, -0.0729, -0.0558, -0.0515, -0.0374, -0.0812, 0.0, 0.061, 0.0173, 0.0703, 0.0518, 0.3532, 0.3261, 0.3912, 0.3923, 0.4899, 0.5026, 0.4797, 0.4422, 0.4467, 0.3274, 0.3382, 0.3776, 0.3897, 0.3514, 0.3856, 0.3905, 0.4678, 0.4138, 0.4138, 0.3521, 0.3705, 0.4584, 0.4837, 0.6769, 0.6644, 0.7876, 0.8072, 0.7809, 0.7948, 0.853, 0.9351, 0.9545, 0.9027, 0.8414, 0.7856, 0.5928, 0.5569, 0.5347, 0.5426, 0.5194, 0.5093, 0.6264, 0.5577, 0.7134, 0.6458, 0.7022, 0.7493, 0.6001, 0.5483, 0.2536, 0.2529, 0.2691, 0.24, 0.2129, 0.2222, 0.2016, 0.2698, 0.2801, 0.3213, 0.3056, 0.3472, 0.3157, 0.4486, 0.4865, 0.3914, 0.4118, 0.2635, 0.2842, 0.3482, 0.3001, 0.2244, 0.1211, 0.12, 0.0972, 0.0826, 0.102, 0.0809, 0.1003, 0.1465, 0.1235, 0.1967, 0.1967, 0.2227, 0.2818, 0.1092, 0.1834, 0.1834, 0.2511, 0.3637, 0.2965, 0.275, 0.3479, 0.155, 0.1148, 0.1247, 0.0882, 0.132, 0.2757, 0.3395, 0.3101, 0.3189, 0.3189, 0.2979, 0.32, 0.3257, 0.2909, 0.2909, 0.3933, 0.2967, 0.2494, 0.2863, 0.2162, 0.2618, 0.3391, 0.4011, 0.3358, 0.3537, 0.4123, 0.4123, 0.4259, 0.3658, 0.3684]}
{"unit_id": "orig:1971181547404341371", "ticker_idx": 0, "ts": "2025-09-25T11:54:38+00:00", "symbol": "BULL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "we rate the shares BUY with a $19 Price Target based on 33x our 2027 Adjusted EBITDA estimate", "tweet_type": "news_reaction", "timeline": "years", "summary": "Rosenblatt initiates Webull at Buy, $19 PT on 25%+ top-line growth through 2027 and retailification tailwinds.", "resolved_tickers": ["BULL"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "original", "lang": "en", "tweet_text": "WEBULL $BULL initiated at 'Buy' at Rosenblatt, with a $19 price-target:\n\n\"The combination of zero commissions, mobile technology, and social media has driven retail trading into global prominence and, along with it, created opportunities for innovative new entrants to rapidly gain market share. Webull has clearly capitalized, quickly growing from a niche market data platform to the #2 mobile-first brokerage in the US. \n\nBy leveraging data and proprietary technology to offer a superior product set for active retail traders, Webull's top-rated app and integrated desktop platform have become go-to solutions not just in the US but increasingly internationally as well. Combined with significant tailwinds from global \"retailification\" and an expanding product set (crypto, prediction markets), we believe Webull can sustain 25+% top line growth through 2027 and significantly exceed current consensus estimates. \n\nAccordingly, we rate the shares BUY with a $19 Price Target based on 33x our 2027 Adjusted EBITDA estimate.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.04576503146050337, "ret_signed_m1d": -0.04576503146050337, "alpha_spy_m1d": -0.0503998817565221, "alpha_c_m1d": -0.0503998817565221, "bench_spy_m1d": 0.004634850296018733, "bench_c_m1d": 0.004634850296018733, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.035519090976423806, "ret_signed_p1d": 0.035519090976423806, "alpha_spy_p1d": 0.02979005689381453, "alpha_c_p1d": 0.02979005689381453, "bench_spy_p1d": 0.0057290340826092745, "bench_c_p1d": 0.0057290340826092745, "ret_p1w": -0.01775957805905526, "ret_signed_p1w": -0.01775957805905526, "alpha_spy_p1w": -0.034733828828397484, "alpha_c_p1w": -0.034733828828397484, "bench_spy_p1w": 0.016974250769342225, "bench_c_p1w": 0.016974250769342225, "ret_p1m": -0.21379781701087863, "ret_signed_p1m": -0.21379781701087863, "alpha_spy_p1m": -0.2429749290801747, "alpha_c_p1m": -0.2429749290801747, "bench_spy_p1m": 0.029177112069296074, "bench_c_p1m": 0.029177112069296074, "ret_p3m": -0.42827870974903315, "ret_signed_p3m": -0.42827870974903315, "alpha_spy_p3m": -0.4768203498014717, "alpha_c_p3m": -0.4768203498014717, "bench_spy_p3m": 0.04854164005243855, "bench_c_p3m": 0.04854164005243855, "ret_p6m": -0.6495901643348874, "ret_signed_p6m": -0.6495901643348874, "alpha_spy_p6m": -0.6407959193301169, "alpha_c_p6m": -0.6407959193301169, "bench_spy_p6m": -0.00879424500477044, "bench_c_p6m": -0.00879424500477044, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.1831, -0.1421, -0.043, -0.0232, -0.0232, -0.1311, -0.1226, -0.0963, -0.125, -0.1475, -0.125, -0.1714, -0.1189, -0.0143, 0.1537, -0.0014, 0.1592, 0.2117, 0.099, 0.096, 0.0738, -0.0649, -0.0471, -0.0307, -0.0895, -0.0239, 0.0137, 0.0526, 0.0464, 0.0246, 0.0164, 0.0676, 0.0256, 0.0553, 0.0932, 0.0908, 0.0198, -0.0205, -0.0253, 0.0526, 0.0219, 0.0246, -0.0137, 0.002, -0.0717, -0.0717, -0.0813, -0.1113, -0.0929, -0.1168, -0.0854, -0.0751, -0.112, -0.071, -0.0881, -0.1018, -0.1086, -0.1387, -0.1298, -0.0922, -0.0369, -0.0437, -0.0458, 0.0, 0.0355, 0.0622, 0.0102, -0.0362, -0.0178, -0.0307, -0.0635, -0.1257, -0.1352, -0.1434, -0.2213, -0.1981, -0.1988, -0.207, -0.1974, -0.248, -0.2158, -0.2391, -0.2602, -0.2432, -0.2138, -0.2097, -0.2288, -0.2514, -0.263, -0.2609, -0.293, -0.3367, -0.321, -0.3422, -0.3415, -0.3367, -0.3497, -0.3327, -0.3846, -0.4105, -0.4433, -0.4269, -0.4385, -0.4365, -0.4337, -0.4078, -0.4057, -0.3675, -0.3675, -0.3627, -0.3716, -0.3852, -0.3675, -0.3429, -0.3531, -0.3367, -0.2999, -0.3149, -0.3354, -0.3743, -0.4112, -0.4153, -0.4283, -0.4337, -0.4146, -0.403, -0.4283, -0.4269, -0.4269, -0.4413, -0.4495, -0.4583, -0.4693, -0.4693, -0.4406, -0.4153, -0.4092, -0.4249, -0.4242, -0.4221, -0.4344, -0.4406, -0.4269, -0.4413, -0.4426, -0.4426, -0.4652, -0.4693, -0.4652, -0.4645, -0.474, -0.4781, -0.4788, -0.4986, -0.5198, -0.5355, -0.543, -0.5437, -0.6025, -0.5505, -0.5362, -0.5464, -0.5738, -0.599, -0.5895, -0.5895, -0.5984, -0.5929, -0.5929, -0.5963, -0.6175, -0.6066, -0.5895, -0.5895, -0.6031, -0.5874, -0.5929, -0.5854, -0.6086, -0.6277, -0.625, -0.6243, -0.6257, -0.6387, -0.64, -0.6373, -0.6264, -0.6428, -0.64, -0.6496]}
{"unit_id": "orig:1966119907138945288", "ticker_idx": 0, "ts": "2025-09-11T12:41:29+00:00", "symbol": "ARM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Raise PT to $178, Reiterate OP.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares Evercore ISI raising ARM PT to $178 from $173, reiterating Outperform on platform expansion thesis.", "resolved_tickers": ["ARM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "ARM HOLDINGS $ARM price-target raised to $178 (from $173) at Evercore ISI, while maintaining an Outperform rating:\n\n\"Last week we met with ARM’s CEO Rene Haas, CFO Jason Child, and VP of IR Jeff Kvaal, and left our meeting thinking that it is a high probability that company will shift from “exploring the possibility” of expanding its platform into subsystems, chiplets and full-end solutions to actually executing on it. \n\nThis strategy would shift Arm’s model to look more like Nvidia’s, but as the CPU-ecosystem of choice providing the processors, libraries, integration know-how as well as physical ICs into a broad set of end markets. If it does, we calculate a bear/base/bull 2030 EPS power of $5/$8/$13. Raise PT to $178, Reiterate OP.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.003619893792118911, "ret_signed_m1d": -0.003619893792118911, "alpha_spy_m1d": 0.004621998763367996, "alpha_c_m1d": 0.006579853696999316, "bench_spy_m1d": -0.008241892555486907, "bench_c_m1d": -0.010199747489118227, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02624432862757009, "ret_signed_p1d": -0.02624432862757009, "alpha_spy_p1d": -0.025909698218223975, "alpha_c_p1d": -0.027527631836533062, "bench_spy_p1d": -0.000334630409346115, "bench_c_p1d": 0.0012833032089629715, "ret_p1w": -0.05274727746012475, "ret_signed_p1w": -0.05274727746012475, "alpha_spy_p1w": -0.05978765353741, "alpha_c_p1w": -0.09565196845156998, "bench_spy_p1w": 0.007040376077285249, "bench_c_p1w": 0.04290469099144523, "ret_p1m": 0.0007110576116453604, "ret_signed_p1m": 0.0007110576116453604, "alpha_spy_p1m": 0.004968164496220284, "alpha_c_p1m": -0.06973283073362269, "bench_spy_p1m": -0.004257106884574924, "bench_c_p1m": 0.07044388834526805, "ret_p3m": -0.08254689414592153, "ret_signed_p3m": -0.08254689414592153, "alpha_spy_p3m": -0.12406518156641755, "alpha_c_p3m": -0.29664227919983577, "bench_spy_p3m": 0.041518287420496014, "bench_c_p3m": 0.21409538505391423, "ret_p6m": -0.26063348733170333, "ret_signed_p6m": -0.26063348733170333, "alpha_spy_p6m": -0.28892664796846956, "alpha_c_p6m": -0.516660082055767, "bench_spy_p6m": 0.028293160636766235, "bench_c_p6m": 0.25602659472406364, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.0007110576116453604, "alpha_spy_stated": 0.004968164496220284, "alpha_c_stated": -0.06973283073362269, "price_path": [-0.0818, -0.0645, -0.0559, -0.0559, -0.0624, -0.0347, 0.0111, 0.0169, 0.0223, 0.0696, 0.0455, 0.0105, -0.0005, 0.0025, 0.0025, -0.0505, -0.0447, -0.0432, -0.0398, -0.0566, -0.0657, -0.0491, -0.0052, 0.016, 0.0132, 0.0467, 0.0116, 0.0296, 0.0342, 0.0548, 0.0625, 0.0567, 0.0558, -0.0861, -0.1107, -0.0947, -0.1129, -0.1201, -0.1237, -0.1047, -0.0882, -0.0796, -0.0847, -0.0915, -0.1021, -0.0882, -0.1337, -0.1522, -0.1385, -0.1085, -0.1094, -0.0933, -0.0908, -0.0785, -0.1059, -0.1059, -0.1445, -0.1505, -0.1242, -0.1069, -0.1006, -0.0899, -0.0036, 0.0, -0.0262, -0.0054, -0.0055, -0.0086, -0.0527, -0.0762, -0.0661, -0.0886, -0.0672, -0.0908, -0.0975, -0.0963, -0.0854, -0.0279, -0.0165, -0.0133, 0.0098, 0.03, 0.078, 0.1032, 0.0007, 0.1114, 0.087, 0.1032, 0.1066, 0.0705, 0.1086, 0.0949, 0.0712, 0.0769, 0.1033, 0.1546, 0.1189, 0.1014, 0.0695, 0.0977, 0.0904, 0.039, 0.0355, 0.0229, -0.015, 0.0009, -0.0321, -0.0385, -0.093, -0.0965, -0.0933, -0.1206, -0.1145, -0.1433, -0.1495, -0.1292, -0.1504, -0.1428, -0.1428, -0.1237, -0.1273, -0.1178, -0.1003, -0.0919, -0.0866, -0.0964, -0.0825, -0.0852, -0.12, -0.1539, -0.1961, -0.2172, -0.2593, -0.2663, -0.2629, -0.2677, -0.2759, -0.2789, -0.2789, -0.2872, -0.2856, -0.2834, -0.2934, -0.2934, -0.2584, -0.2495, -0.2532, -0.2522, -0.269, -0.2774, -0.2816, -0.3029, -0.3213, -0.3206, -0.3162, -0.3162, -0.3072, -0.2636, -0.2295, -0.2497, -0.2584, -0.2574, -0.2892, -0.2991, -0.3189, -0.3088, -0.3242, -0.3219, -0.2833, -0.2004, -0.1945, -0.1858, -0.1902, -0.2101, -0.1902, -0.1902, -0.1798, -0.1775, -0.1795, -0.1882, -0.1999, -0.1717, -0.1484, -0.1644, -0.1761, -0.1961, -0.2132, -0.1977, -0.2203, -0.2606]}
{"unit_id": "orig:1958140699850731860", "ticker_idx": 0, "ts": "2025-08-20T12:14:57+00:00", "symbol": "SNOW", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "SNOWFLAKE $SNOW upgraded to 'Buy' (from Neutral) at Bank of America, with a $240 price-target", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "Shares BofA upgrade of SNOW to Buy with $240 PT on AI/data warehouse momentum and long-term outperformance thesis.", "resolved_tickers": ["SNOW"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "original", "lang": "en", "tweet_text": "SNOWFLAKE $SNOW upgraded to 'Buy' (from Neutral) at Bank of America, with a $240 price-target:\n\n\"We upgrade Snowflake to Buy from Neutral, and raise our estimates, and PO to $240 (53x CY26FCF/1.9x growth adj, from $220, 48x/1.7x), given three distinct proprietary data sources which point to momentum in Snowflake’s data warehouse and emerging Cortex AI and Snowpark developer businesses. \n\nWhile the stock has had a good run (+47% y/y), the shares are trading at a reasonable 1.5x CY26E FCF multiple adjusted for growth versus the large cap peer group at 1.6x. While we believe that Q2 earnings (8/27) will be a catalyst for the stock given multiple positive data points outlined below, our call is for outperformance over the long term given incremental traction with products addressing a significant larger addressable AI market for software of $155bn.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.011139620815964535, "ret_signed_m1d": -0.011139620815964535, "alpha_spy_m1d": -0.01380368354111694, "alpha_c_m1d": -0.01380368354111694, "bench_spy_m1d": 0.002664062725152405, "bench_c_m1d": 0.002664062725152405, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0006160696822200551, "ret_signed_p1d": -0.0006160696822200551, "alpha_spy_p1d": 0.0033958364451338596, "alpha_c_p1d": 0.0033958364451338596, "bench_spy_p1d": -0.004011906127353915, "bench_c_p1d": -0.004011906127353915, "ret_p1w": 0.02869607931374296, "ret_signed_p1w": 0.02869607931374296, "alpha_spy_p1w": 0.015344141608730544, "alpha_c_p1w": 0.015344141608730544, "bench_spy_p1w": 0.013351937705012418, "bench_c_p1w": 0.013351937705012418, "ret_p1m": 0.14019505713938596, "ret_signed_p1m": 0.14019505713938596, "alpha_spy_p1m": 0.10234896447329045, "alpha_c_p1m": 0.10234896447329045, "bench_spy_p1m": 0.03784609266609551, "bench_c_p1m": 0.03784609266609551, "ret_p3m": 0.2976898836031703, "ret_signed_p3m": 0.2976898836031703, "alpha_spy_p3m": 0.2516077008415236, "alpha_c_p3m": 0.2516077008415236, "bench_spy_p3m": 0.04608218276164666, "bench_c_p3m": 0.04608218276164666, "ret_p6m": -0.11237165835070506, "ret_signed_p6m": -0.11237165835070506, "alpha_spy_p6m": -0.18613235710552867, "alpha_c_p6m": -0.18613235710552867, "bench_spy_p6m": 0.0737606987548236, "bench_c_p6m": 0.0737606987548236, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": 0.2976898836031703, "alpha_spy_stated": 0.2516077008415236, "alpha_c_stated": 0.2516077008415236, "price_path": [0.027, 0.027, 0.0593, 0.0493, 0.0386, 0.0558, 0.0789, 0.0737, 0.076, 0.0785, 0.0823, 0.0824, 0.069, 0.0709, 0.0846, 0.0687, 0.0735, 0.0752, 0.0887, 0.0887, 0.0882, 0.0971, 0.1455, 0.1372, 0.1392, 0.1428, 0.1487, 0.1087, 0.1157, 0.137, 0.137, 0.1591, 0.1473, 0.1391, 0.1007, 0.0823, 0.0961, 0.0924, 0.088, 0.0861, 0.1134, 0.107, 0.0896, 0.0912, 0.1038, 0.1268, 0.1225, 0.123, 0.1308, 0.1473, 0.0525, 0.0702, 0.0563, 0.0808, 0.0595, -0.0158, -0.0154, -0.0089, 0.0106, 0.0005, 0.022, 0.0177, -0.0111, 0.0, -0.0006, 0.0103, -0.0006, -0.0023, 0.0287, 0.2372, 0.2252, 0.2252, 0.1992, 0.1773, 0.1391, 0.158, 0.1628, 0.1579, 0.1594, 0.1526, 0.1353, 0.1591, 0.1086, 0.1189, 0.1402, 0.1832, 0.1783, 0.1475, 0.1426, 0.1376, 0.1532, 0.1563, 0.1579, 0.1835, 0.2348, 0.2068, 0.245, 0.2054, 0.2844, 0.2868, 0.2432, 0.2694, 0.2363, 0.2364, 0.2323, 0.2358, 0.2611, 0.2706, 0.2406, 0.2987, 0.3241, 0.3653, 0.3709, 0.3845, 0.3921, 0.4111, 0.4227, 0.3625, 0.3593, 0.3589, 0.3494, 0.3784, 0.3925, 0.3851, 0.3189, 0.3194, 0.2977, 0.3065, 0.2987, 0.256, 0.2014, 0.2422, 0.285, 0.2765, 0.2765, 0.2897, 0.2936, 0.3331, 0.3604, 0.2052, 0.1745, 0.1566, 0.1427, 0.1117, 0.132, 0.1187, 0.1051, 0.1324, 0.1103, 0.1361, 0.142, 0.1645, 0.1555, 0.1393, 0.1393, 0.1493, 0.1443, 0.1399, 0.1261, 0.1261, 0.1125, 0.1517, 0.204, 0.1987, 0.1488, 0.1247, 0.1308, 0.0749, 0.0583, 0.0664, 0.08, 0.08, 0.0586, 0.0601, 0.0838, 0.0764, 0.0845, 0.0921, 0.1088, 0.0235, -0.0108, -0.0211, -0.1107, -0.1515, -0.1955, -0.1354, -0.0968, -0.0627, -0.082, -0.1124]}
{"unit_id": "reply:1973762576128630810", "ticker_idx": 0, "ts": "2025-10-02T14:50:43+00:00", "symbol": "NexGen Energy", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "kept_implicit_alias_present", "polarity_reversed": false, "quote": "Has been a high-weighting portfolio position for me for a while now.. Love the name, still own it.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds NexGen Energy as a high-weighting position; bullish on uranium/rare earths story.", "resolved_tickers": ["NXE"], "resolution_method": "exchange_ticker", "resolution_reason": "NexGen Energy is a uranium company trading as NXE on NYSE.", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@BidBird10 Has been a high-weighting portfolio position for me for a while now.. Love the name, still own it.", "reply_text": null, "parent_text": "@stocktalkweekly By 2029, it will be producing 5-6 million pounds of uranium annually, in the midst of a nuclear renaissance, and at the same time, it is among the top three Western producers of rare earths, while everybody wants to break free from Chinese supply chains.\n\nRadium as a wildcard, a", "quoted_text": null, "parent_author": "BidBird10", "ret_m1d": 0.02947848502017636, "ret_signed_m1d": 0.02947848502017636, "alpha_spy_m1d": 0.030628892683822517, "alpha_c_m1d": 0.019302305715357182, "bench_spy_m1d": -0.001150407663646158, "bench_c_m1d": 0.010176179304819177, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.011337803997214624, "ret_signed_p1d": -0.011337803997214624, "alpha_spy_p1d": -0.01132309054987779, "alpha_c_p1d": -0.016652042727731575, "bench_spy_p1d": -1.4713447336833774e-05, "bench_c_p1d": 0.005314238730516951, "ret_p1w": -0.00566884793543565, "ret_signed_p1w": -0.00566884793543565, "alpha_spy_p1w": -0.0085678568560148, "alpha_c_p1w": 0.0020200443168768567, "bench_spy_p1w": 0.002899008920579149, "bench_c_p1w": -0.007688892252312507, "ret_p1m": 0.10657602795714727, "ret_signed_p1m": 0.10657602795714727, "alpha_spy_p1m": 0.08738941675282041, "alpha_c_p1m": 0.11008125046614248, "bench_spy_p1m": 0.019186611204326853, "bench_c_p1m": -0.0035052225089952094, "ret_p3m": 0.03401362824433085, "ret_signed_p3m": 0.03401362824433085, "alpha_spy_p3m": 0.004396838141036863, "alpha_c_p3m": 0.008612165119772586, "bench_spy_p3m": 0.02961679010329399, "bench_c_p3m": 0.025401463124558266, "ret_p6m": 0.25170071925643667, "ret_signed_p6m": 0.25170071925643667, "alpha_spy_p6m": 0.29879947573104315, "alpha_c_p6m": -0.18442574923519306, "bench_spy_p6m": -0.047098756474606485, "bench_c_p6m": 0.4361264684916297, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.10657602795714727, "alpha_spy_stated": 0.08738941675282041, "alpha_c_stated": 0.11008125046614248, "price_path": [-0.229, -0.2528, -0.271, -0.2619, -0.2494, -0.2336, -0.2324, -0.2132, -0.2143, -0.2132, -0.2222, -0.2245, -0.1961, -0.1576, -0.1723, -0.1905, -0.2063, -0.2211, -0.2392, -0.2653, -0.2336, -0.2132, -0.1939, -0.2086, -0.22, -0.2245, -0.2154, -0.2313, -0.2313, -0.2268, -0.2041, -0.2574, -0.2676, -0.2528, -0.195, -0.1939, -0.1712, -0.1791, -0.1565, -0.1066, -0.1066, -0.1281, -0.1077, -0.1383, -0.1156, -0.0964, -0.11, -0.0941, -0.1077, -0.1349, -0.0431, -0.0726, -0.0635, -0.0499, -0.0011, 0.0125, 0.0295, -0.0159, 0.0147, 0.0317, 0.0215, 0.0147, 0.0295, 0.0, -0.0113, 0.0249, 0.0068, -0.0068, -0.0057, -0.0068, 0.0181, 0.0658, 0.0635, 0.0181, -0.0442, -0.0136, -0.0748, -0.0397, -0.0442, -0.0091, -0.0363, 0.0794, 0.0964, 0.1088, 0.1066, 0.0363, -0.0193, -0.0079, -0.0782, -0.042, 0.0023, -0.0147, -0.0397, -0.0828, -0.0737, -0.102, -0.0907, -0.0646, -0.1304, -0.1429, -0.0896, -0.0578, -0.0227, -0.0227, 0.0159, 0.0057, 0.0261, 0.0556, 0.1224, 0.0669, 0.0601, 0.0669, 0.0567, 0.0692, 0.0102, -0.0249, -0.0431, -0.0703, -0.0363, 0.0351, 0.0374, 0.068, 0.0714, 0.0714, 0.0488, 0.0499, 0.034, 0.0431, 0.0431, 0.1621, 0.2154, 0.2381, 0.2392, 0.2234, 0.2177, 0.2596, 0.2698, 0.3073, 0.3288, 0.3481, 0.3481, 0.3605, 0.4002, 0.4229, 0.4263, 0.381, 0.449, 0.5782, 0.5091, 0.4252, 0.3764, 0.4218, 0.3175, 0.2562, 0.2517, 0.3243, 0.3277, 0.3549, 0.3084, 0.3175, 0.3175, 0.3175, 0.3651, 0.3991, 0.4036, 0.4048, 0.4569, 0.4535, 0.4467, 0.449, 0.5079, 0.4014, 0.4478, 0.4059, 0.3707, 0.4354, 0.4739, 0.4331, 0.4127, 0.3719, 0.3299, 0.3537, 0.3333, 0.2914, 0.2766, 0.2925, 0.3186, 0.3288, 0.2562, 0.2517]}
{"unit_id": "orig:1966119967633584606", "ticker_idx": 0, "ts": "2025-09-11T12:41:43+00:00", "symbol": "BE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "price-target raised to $75 (from $35) at RBC Capital, while maintaining an 'Outperform' rating", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares/endorses RBC Outperform on Bloom Energy with PT raised to $75 on LT demand confidence and time-to-power advantage.", "resolved_tickers": ["BE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "original", "lang": "en", "tweet_text": "BLOOM ENERGY $BE price-target raised to $75 (from $35) at RBC Capital, while maintaining an 'Outperform' rating:\n\n\"Investor conversations focused on framing the long-term opportunity and the pathway to higher growth. Near-term drivers continue to be the time to power advantage and high reliability. Longer term, management is confident in its ability to continue to improve on the value proposition. We increase LT estimates, PT to $75 (14x 28E EV/EBITDA; prior $35; 15x 27E), reflecting more confidence in the LT demand opportunity.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.06434836932890464, "ret_signed_m1d": -0.06434836932890464, "alpha_spy_m1d": -0.056106476773417735, "alpha_c_m1d": -0.054924394015532396, "bench_spy_m1d": -0.008241892555486907, "bench_c_m1d": -0.009423975313372246, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.00044581332870741175, "ret_signed_p1d": -0.00044581332870741175, "alpha_spy_p1d": -0.00011118291936129676, "alpha_c_p1d": 0.0075384188848414135, "bench_spy_p1d": -0.000334630409346115, "bench_c_p1d": -0.007984232213548825, "ret_p1w": 0.20329915468940185, "ret_signed_p1w": 0.20329915468940185, "alpha_spy_p1w": 0.1962587786121166, "alpha_c_p1w": 0.20362636903027076, "bench_spy_p1w": 0.007040376077285249, "bench_c_p1w": -0.00032721434086890877, "ret_p1m": 0.29097936639404254, "ret_signed_p1m": 0.29097936639404254, "alpha_spy_p1m": 0.29523647327861746, "alpha_c_p1m": 0.30590529659816157, "bench_spy_p1m": -0.004257106884574924, "bench_c_p1m": -0.014925930204119031, "ret_p3m": 0.6263932375152144, "ret_signed_p3m": 0.6263932375152144, "alpha_spy_p3m": 0.5848749500947183, "alpha_c_p3m": 0.6192388249160361, "bench_spy_p3m": 0.041518287420496014, "bench_c_p3m": 0.0071544125991782614, "ret_p6m": 1.0090652489530698, "ret_signed_p6m": 1.0090652489530698, "alpha_spy_p6m": 0.9807720883163036, "alpha_c_p6m": 0.8884725530245063, "bench_spy_p6m": 0.028293160636766235, "bench_c_p6m": 0.12059269592856348, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.29097936639404254, "alpha_spy_stated": 0.29523647327861746, "alpha_c_stated": 0.30590529659816157, "price_path": [-0.6595, -0.6829, -0.6805, -0.6805, -0.6768, -0.6647, -0.6589, -0.679, -0.6682, -0.6704, -0.6445, -0.6711, -0.6647, -0.6398, -0.6398, -0.638, -0.6389, -0.5733, -0.6158, -0.6225, -0.6142, -0.6239, -0.6331, -0.6387, -0.6286, -0.6231, -0.6147, -0.6004, -0.5087, -0.4897, -0.4831, -0.4836, -0.4409, -0.4443, -0.4543, -0.4635, -0.4411, -0.4225, -0.4531, -0.4531, -0.4405, -0.387, -0.3449, -0.3296, -0.3271, -0.309, -0.3595, -0.3385, -0.3338, -0.2786, -0.2666, -0.2578, -0.2443, -0.1856, -0.2133, -0.2133, -0.2369, -0.2205, -0.184, -0.1519, -0.2058, -0.1826, -0.0643, 0.0, -0.0004, -0.004, 0.0892, 0.184, 0.2033, 0.2621, 0.2821, 0.1499, 0.0281, 0.0208, 0.045, 0.0938, 0.2568, 0.3403, 0.3078, 0.3418, 0.2925, 0.2789, 0.3015, 0.2877, 0.291, 0.6334, 0.6951, 0.7325, 0.7104, 0.657, 0.6207, 0.5512, 0.4024, 0.5072, 0.6404, 0.6129, 0.6835, 0.9871, 0.9, 0.964, 1.1158, 0.9178, 1.1015, 1.0339, 1.0094, 1.0691, 0.8884, 0.8832, 0.5389, 0.6628, 0.5918, 0.56, 0.6188, 0.3877, 0.3373, 0.4201, 0.4012, 0.503, 0.503, 0.6234, 0.4702, 0.5604, 0.5233, 0.7549, 0.7711, 0.6613, 0.6264, 0.5053, 0.6197, 0.4115, 0.3313, 0.302, 0.1439, 0.192, 0.32, 0.3711, 0.3587, 0.3654, 0.3654, 0.3402, 0.3139, 0.2968, 0.2913, 0.2913, 0.4666, 0.5436, 0.5314, 0.605, 0.8107, 0.9924, 1.034, 1.0771, 0.9834, 1.0682, 1.2217, 1.2217, 1.2552, 1.2375, 1.1642, 1.1532, 1.0749, 1.2635, 1.4579, 1.3259, 1.2495, 1.3203, 1.5099, 1.1898, 1.03, 1.1256, 1.306, 1.2098, 1.3115, 1.0661, 1.0767, 1.0767, 1.1596, 1.3372, 1.3629, 1.1927, 1.3819, 1.4699, 1.5973, 1.5051, 1.3134, 1.4669, 1.274, 1.4488, 1.3776, 1.0091]}
{"unit_id": "reply:1973621802862780678", "ticker_idx": 0, "ts": "2025-10-02T05:31:20+00:00", "symbol": "GLXY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Stock will do very well tho", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish on GLXY and NBIS as top datacenter plays; expects GLXY to do very well.", "resolved_tickers": ["GLXY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@DaveyRes @novogratz Yes I know &amp; love $GLXY and its my fav datacenter name behind $NBIS \n\nHave owned &amp; traded it in the past but it shook me out one too many times. Stock will do very well tho", "reply_text": null, "parent_text": "@stocktalkweekly $GLXY run by @novogratz \nthis has been catching a major bid recently but with what we just saw $FRMI mc do today, this should be muchhh higher given their 3.5GW capabilities", "quoted_text": null, "parent_author": "DaveyRes", "ret_m1d": -0.018893719004932308, "ret_signed_m1d": -0.018893719004932308, "alpha_spy_m1d": -0.01774331134128615, "alpha_c_m1d": -0.019643447654402513, "bench_spy_m1d": -0.001150407663646158, "bench_c_m1d": 0.0007497286494702049, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.009857628856492329, "ret_signed_p1d": -0.009857628856492329, "alpha_spy_p1d": -0.009842915409155495, "alpha_c_p1d": -0.016793071205442378, "bench_spy_p1d": -1.4713447336833774e-05, "bench_c_p1d": 0.006935442348950049, "ret_p1w": 0.15607887983275504, "ret_signed_p1w": 0.15607887983275504, "alpha_spy_p1w": 0.1531798709121759, "alpha_c_p1w": 0.15664115822620361, "bench_spy_p1w": 0.002899008920579149, "bench_c_p1w": -0.0005622783934485787, "ret_p1m": -0.04134726498639629, "ret_signed_p1m": -0.04134726498639629, "alpha_spy_p1m": -0.060533876190723146, "alpha_c_p1m": -0.02297793601705933, "bench_spy_p1m": 0.019186611204326853, "bench_c_p1m": -0.018369328969336962, "ret_p3m": -0.3762321905501844, "ret_signed_p3m": -0.3762321905501844, "alpha_spy_p3m": -0.4058489806534784, "alpha_c_p3m": -0.4141488901171453, "bench_spy_p3m": 0.02961679010329399, "bench_c_p3m": 0.037916699566960865, "ret_p6m": -0.5071193928155213, "ret_signed_p6m": -0.5071193928155213, "alpha_spy_p6m": -0.46002063634091483, "alpha_c_p6m": -0.41103166783269396, "bench_spy_p6m": -0.047098756474606485, "bench_c_p6m": -0.09608772498282736, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.04134726498639629, "alpha_spy_stated": -0.060533876190723146, "alpha_c_stated": -0.02297793601705933, "price_path": [-0.4608, -0.4671, -0.4477, -0.4411, -0.4351, -0.4127, -0.4288, -0.333, -0.287, -0.2571, -0.2484, -0.2029, -0.1503, -0.1268, -0.1624, -0.1895, -0.2673, -0.2087, -0.2219, -0.264, -0.2089, -0.2421, -0.2514, -0.2308, -0.2393, -0.2202, -0.236, -0.224, -0.2177, -0.2856, -0.2664, -0.3402, -0.3289, -0.3458, -0.2998, -0.3278, -0.3231, -0.3316, -0.3289, -0.3568, -0.3568, -0.3384, -0.3321, -0.3727, -0.3568, -0.3368, -0.2722, -0.2859, -0.2095, -0.1867, -0.1574, -0.1284, -0.0961, -0.0942, -0.0999, -0.0775, -0.0926, -0.0611, -0.1206, -0.1539, -0.0611, -0.0742, -0.0189, 0.0, -0.0099, 0.0635, 0.0838, 0.1334, 0.1561, 0.0783, 0.129, 0.1265, 0.1479, 0.0928, 0.0345, 0.0857, 0.1736, 0.0225, 0.057, 0.0904, 0.1104, 0.0211, -0.0025, -0.0654, -0.0413, -0.0449, -0.1465, -0.1391, -0.1681, -0.1358, -0.1295, -0.1583, -0.1438, -0.2541, -0.2788, -0.3143, -0.2996, -0.2946, -0.342, -0.3587, -0.3215, -0.3023, -0.2815, -0.2815, -0.2719, -0.3209, -0.3056, -0.2593, -0.2451, -0.3015, -0.2856, -0.1936, -0.1917, -0.1824, -0.2675, -0.328, -0.3343, -0.3754, -0.3836, -0.3428, -0.3261, -0.3267, -0.3311, -0.3311, -0.3593, -0.3658, -0.3762, -0.3877, -0.3877, -0.3223, -0.2798, -0.2859, -0.3015, -0.3018, -0.3171, -0.302, -0.2656, -0.2281, -0.124, -0.0605, -0.0605, -0.121, -0.1114, -0.1533, -0.1265, -0.1435, -0.0915, -0.1265, -0.1796, -0.2262, -0.276, -0.3981, -0.448, -0.5389, -0.4589, -0.4209, -0.4198, -0.4414, -0.4482, -0.4069, -0.4069, -0.4168, -0.405, -0.4077, -0.4195, -0.443, -0.4102, -0.3749, -0.3992, -0.4362, -0.405, -0.4337, -0.3335, -0.3776, -0.4372, -0.4114, -0.4022, -0.4124, -0.4351, -0.388, -0.3675, -0.3565, -0.4091, -0.4236, -0.4326, -0.4058, -0.4168, -0.4159, -0.463, -0.5071]}
{"unit_id": "reply:1973621802862780678", "ticker_idx": 1, "ts": "2025-10-02T05:31:20+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "my fav datacenter name behind $NBIS", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish on GLXY and NBIS as top datacenter plays; expects GLXY to do very well.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@DaveyRes @novogratz Yes I know &amp; love $GLXY and its my fav datacenter name behind $NBIS \n\nHave owned &amp; traded it in the past but it shook me out one too many times. Stock will do very well tho", "reply_text": null, "parent_text": "@stocktalkweekly $GLXY run by @novogratz \nthis has been catching a major bid recently but with what we just saw $FRMI mc do today, this should be muchhh higher given their 3.5GW capabilities", "quoted_text": null, "parent_author": "DaveyRes", "ret_m1d": -0.0815126869972923, "ret_signed_m1d": -0.0815126869972923, "alpha_spy_m1d": -0.08036227933364615, "alpha_c_m1d": -0.08374534958427471, "bench_spy_m1d": -0.001150407663646158, "bench_c_m1d": 0.0022326625869824035, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01676333172566702, "ret_signed_p1d": 0.01676333172566702, "alpha_spy_p1d": 0.016778045173003853, "alpha_c_p1d": 0.01727859206568072, "bench_spy_p1d": -1.4713447336833774e-05, "bench_c_p1d": -0.0005152603400137012, "ret_p1w": 0.05378562401954223, "ret_signed_p1w": 0.05378562401954223, "alpha_spy_p1w": 0.050886615098963084, "alpha_c_p1w": 0.06692429992078841, "bench_spy_p1w": 0.002899008920579149, "bench_c_p1w": -0.013138675901246177, "ret_p1m": 0.03932632453820406, "ret_signed_p1m": 0.03932632453820406, "alpha_spy_p1m": 0.020139713333877207, "alpha_c_p1m": 0.05340971050601362, "bench_spy_p1m": 0.019186611204326853, "bench_c_p1m": -0.014083385967809559, "ret_p3m": -0.3233495168787698, "ret_signed_p3m": -0.3233495168787698, "alpha_spy_p3m": -0.35296630698206377, "alpha_c_p3m": -0.34243874233154636, "bench_spy_p3m": 0.02961679010329399, "bench_c_p3m": 0.01908922545277658, "ret_p6m": -0.1990148765007319, "ret_signed_p6m": -0.1990148765007319, "alpha_spy_p6m": -0.15191612002612542, "alpha_c_p6m": -0.12412620883016479, "bench_spy_p6m": -0.047098756474606485, "bench_c_p6m": -0.07488866767056712, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.03932632453820406, "alpha_spy_stated": 0.020139713333877207, "alpha_c_stated": 0.05340971050601362, "price_path": [-0.6199, -0.6258, -0.6341, -0.6311, -0.648, -0.5873, -0.5747, -0.5765, -0.5734, -0.5806, -0.5839, -0.5947, -0.5878, -0.5856, -0.5919, -0.5809, -0.5996, -0.5925, -0.5676, -0.5869, -0.5696, -0.5617, -0.5623, -0.4811, -0.4536, -0.442, -0.4015, -0.4389, -0.4561, -0.431, -0.4237, -0.4662, -0.464, -0.4742, -0.452, -0.4437, -0.4401, -0.4431, -0.4277, -0.4572, -0.4572, -0.4779, -0.4784, -0.4843, -0.4799, -0.4911, -0.2395, -0.258, -0.2914, -0.2817, -0.2773, -0.2895, -0.2526, -0.2522, -0.211, -0.1531, -0.1436, -0.1004, -0.1424, -0.1444, -0.1243, -0.108, -0.0815, 0.0, 0.0168, -0.0074, -0.0649, -0.0307, 0.0538, 0.0295, 0.0762, 0.0181, -0.0003, -0.0225, -0.0988, -0.134, -0.1715, -0.2165, -0.1566, -0.0684, -0.0035, -0.0321, -0.0061, -0.0134, 0.0393, -0.0429, -0.1218, -0.0705, -0.1305, -0.1159, -0.1265, -0.1879, -0.2503, -0.2959, -0.3363, -0.3169, -0.2807, -0.2447, -0.3276, -0.3385, -0.2699, -0.2939, -0.2477, -0.2477, -0.2463, -0.2043, -0.2337, -0.2141, -0.1833, -0.2211, -0.2029, -0.2341, -0.2565, -0.251, -0.3033, -0.3554, -0.3569, -0.4006, -0.3796, -0.2893, -0.2593, -0.2847, -0.276, -0.276, -0.3041, -0.3164, -0.3233, -0.335, -0.335, -0.2854, -0.2625, -0.2036, -0.2356, -0.227, -0.222, -0.1473, -0.1624, -0.1898, -0.1747, -0.1362, -0.1362, -0.2112, -0.2145, -0.2306, -0.2492, -0.2734, -0.2225, -0.2021, -0.246, -0.3232, -0.2996, -0.2854, -0.3454, -0.4131, -0.316, -0.2621, -0.2708, -0.296, -0.2871, -0.2213, -0.2213, -0.2252, -0.1912, -0.1451, -0.2221, -0.2007, -0.185, -0.1569, -0.1668, -0.2755, -0.277, -0.3104, -0.2232, -0.2401, -0.2903, -0.2457, -0.2339, -0.1102, -0.1417, -0.1026, 0.0316, -0.0758, -0.0581, -0.0346, -0.0655, -0.0931, -0.0871, -0.0856, -0.1581, -0.199]}
{"unit_id": "orig:1967910600752709928", "ticker_idx": 0, "ts": "2025-09-16T11:17:03+00:00", "symbol": "COHR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "we continue to see upside to datacom estimates for Coherent, Lumentum, and Applied OptoElectronics", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "Raymond James sees upside for COHR, LITE, AAOI on AI capex, Blackwell ramps, and CPO expansion driving massive transceiver market growth.", "resolved_tickers": ["COHR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Scientific & Technical Instruments'", "bench_c_industry": "Scientific & Technical Instruments", "unit_kind": "original", "lang": "en", "tweet_text": "COHERENT $COHR , LUMENTUM $LITE & APPLIED OPTOELECTRONICS $AAOI have more upside, says Raymond James:\n\n\"We update our proprietary A.I. and Optical transceiver model for strong A.I. capex investment (see our notes 2Q25 Web Scale Capex and Oracle), better Blackwell/Accelerator shipments, and the faster than expected progress from Taiwan Semiconductor on co-packaged optics (CPO) solution. Importantly, our new model now incorporates scale-up CPO, which massively expands our out-year estimates. \n\nOur proprietary A.I. transceiver model now forecasts $15.2B in sales in 2025, representing +56% y/y growth over 2024, which itself had already doubled. Our 2030 estimate of $98B represents a 45% 5-year CAGR, but embeds a material acceleration in CY29 and CY30 as we believe Nvidia moves to embed COUPE into its Feynman architecture and beyond. Our pluggable transceiver forecast for CY25/C26 increased ~50% to $15.3B/$19.5B vs. our prior model, and our 2030 forecast rose to $37B from $26B previously. \n\nThe new inclusion of scale-up brought our CPO component assumptions to over $60B in 2030 from just $4B when we only modeled scale-out. As a result, we continue to see upside to datacom estimates for Coherent, Lumentum, and Applied OptoElectronics.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.017899828614311497, "ret_signed_m1d": 0.017899828614311497, "alpha_spy_m1d": 0.016521045234962672, "alpha_c_m1d": 0.014411822970067822, "bench_spy_m1d": 0.0013787833793488247, "bench_c_m1d": 0.0034880056442436747, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01014643003932203, "ret_signed_p1d": -0.01014643003932203, "alpha_spy_p1d": -0.008904066363653484, "alpha_c_p1d": -0.006695255247754273, "bench_spy_p1d": -0.0012423636756685452, "bench_c_p1d": -0.003451174791567757, "ret_p1w": 0.046137643711150034, "ret_signed_p1w": 0.046137643711150034, "alpha_spy_p1w": 0.03848785506351349, "alpha_c_p1w": 0.01599423766147412, "bench_spy_p1w": 0.007649788647636546, "bench_c_p1w": 0.030143406049675914, "ret_p1m": 0.056858450961988716, "ret_signed_p1m": 0.056858450961988716, "alpha_spy_p1m": 0.046230897884532274, "alpha_c_p1m": 0.011716215164787824, "bench_spy_p1m": 0.010627553077456442, "bench_c_p1m": 0.04514223579720089, "ret_p3m": 0.707092890342079, "ret_signed_p3m": 0.707092890342079, "alpha_spy_p3m": 0.6712592023237496, "alpha_c_p3m": 0.6506279268451709, "bench_spy_p3m": 0.035833688018329424, "bench_c_p3m": 0.056464963496908105, "ret_p6m": 1.4065281968455334, "ret_signed_p6m": 1.4065281968455334, "alpha_spy_p6m": 1.3759081912653224, "alpha_c_p6m": 1.372466078177202, "bench_spy_p6m": 0.03062000558021105, "bench_c_p6m": 0.03406211866833142, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": 0.707092890342079, "alpha_spy_stated": 0.6712592023237496, "alpha_c_stated": 0.6506279268451709, "price_path": [-0.2123, -0.2227, -0.2281, -0.225, -0.1803, -0.1397, -0.165, -0.1461, -0.1707, -0.1542, -0.1299, -0.1299, -0.1572, -0.1347, -0.1265, -0.1029, -0.1069, -0.0952, -0.0804, -0.0637, -0.0401, -0.0466, -0.0439, -0.0713, -0.0578, -0.055, -0.0414, -0.0016, 0.024, 0.0264, 0.03, -0.0161, 0.0217, 0.0108, 0.0257, 0.0895, 0.105, 0.0874, 0.1157, 0.0913, -0.1227, -0.106, -0.1338, -0.16, -0.1715, -0.1711, -0.1395, -0.1337, -0.1234, -0.1317, -0.0887, -0.134, -0.134, -0.1596, -0.1532, -0.0847, -0.0635, -0.0555, -0.0503, -0.0094, -0.0092, -0.0142, 0.0179, 0.0, -0.0101, 0.0343, 0.0444, 0.097, 0.0461, 0.0196, 0.0201, 0.0241, 0.0335, 0.0311, 0.0974, 0.0796, 0.0872, 0.0986, 0.087, 0.1168, 0.1711, 0.0635, 0.102, 0.0469, 0.0569, 0.11, 0.1137, 0.1506, 0.1562, 0.1043, 0.1632, 0.2381, 0.2921, 0.285, 0.3215, 0.2703, 0.2631, 0.2635, 0.2319, 0.2887, 0.5248, 0.479, 0.5959, 0.5125, 0.4997, 0.3398, 0.3337, 0.3312, 0.3224, 0.3682, 0.2981, 0.3354, 0.4531, 0.4248, 0.4741, 0.4741, 0.5723, 0.565, 0.5783, 0.6365, 0.6976, 0.7401, 0.7791, 0.8448, 0.89, 0.9001, 0.7071, 0.7081, 0.677, 0.6315, 0.6819, 0.7788, 0.8281, 0.8366, 0.8318, 0.8318, 0.8352, 0.8093, 0.7882, 0.7667, 0.7667, 0.8602, 0.7839, 0.858, 0.8342, 0.6574, 0.7044, 0.7726, 0.819, 0.7623, 0.8758, 0.8287, 0.8287, 0.8518, 0.9284, 0.9405, 0.8851, 0.893, 1.0484, 1.1168, 1.0662, 1.031, 1.1292, 1.1937, 1.0197, 1.0029, 1.1794, 1.3209, 1.186, 1.1412, 1.0685, 1.0794, 1.0794, 1.1055, 1.1431, 1.2253, 1.3756, 1.3824, 1.4396, 1.5644, 1.3944, 1.4785, 1.8612, 1.6879, 1.631, 1.4301, 1.2563, 1.4152, 1.4949, 1.4065]}
{"unit_id": "orig:1967910600752709928", "ticker_idx": 1, "ts": "2025-09-16T11:17:03+00:00", "symbol": "LITE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "we continue to see upside to datacom estimates for Coherent, Lumentum, and Applied OptoElectronics", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "Raymond James sees upside for COHR, LITE, AAOI on AI capex, Blackwell ramps, and CPO expansion driving massive transceiver market growth.", "resolved_tickers": ["LITE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "original", "lang": "en", "tweet_text": "COHERENT $COHR , LUMENTUM $LITE & APPLIED OPTOELECTRONICS $AAOI have more upside, says Raymond James:\n\n\"We update our proprietary A.I. and Optical transceiver model for strong A.I. capex investment (see our notes 2Q25 Web Scale Capex and Oracle), better Blackwell/Accelerator shipments, and the faster than expected progress from Taiwan Semiconductor on co-packaged optics (CPO) solution. Importantly, our new model now incorporates scale-up CPO, which massively expands our out-year estimates. \n\nOur proprietary A.I. transceiver model now forecasts $15.2B in sales in 2025, representing +56% y/y growth over 2024, which itself had already doubled. Our 2030 estimate of $98B represents a 45% 5-year CAGR, but embeds a material acceleration in CY29 and CY30 as we believe Nvidia moves to embed COUPE into its Feynman architecture and beyond. Our pluggable transceiver forecast for CY25/C26 increased ~50% to $15.3B/$19.5B vs. our prior model, and our 2030 forecast rose to $37B from $26B previously. \n\nThe new inclusion of scale-up brought our CPO component assumptions to over $60B in 2030 from just $4B when we only modeled scale-out. As a result, we continue to see upside to datacom estimates for Coherent, Lumentum, and Applied OptoElectronics.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.012463368637178451, "ret_signed_m1d": -0.012463368637178451, "alpha_spy_m1d": -0.013842152016527276, "alpha_c_m1d": -0.013842152016527276, "bench_spy_m1d": 0.0013787833793488247, "bench_c_m1d": 0.0013787833793488247, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.04423638284722764, "ret_signed_p1d": -0.04423638284722764, "alpha_spy_p1d": -0.042994019171559095, "alpha_c_p1d": -0.042994019171559095, "bench_spy_p1d": -0.0012423636756685452, "bench_c_p1d": -0.0012423636756685452, "ret_p1w": -0.04043293534291026, "ret_signed_p1w": -0.04043293534291026, "alpha_spy_p1w": -0.048082723990546805, "alpha_c_p1w": -0.048082723990546805, "bench_spy_p1w": 0.007649788647636546, "bench_c_p1w": 0.007649788647636546, "ret_p1m": -0.0838501292220375, "ret_signed_p1m": -0.0838501292220375, "alpha_spy_p1m": -0.09447768229949394, "alpha_c_p1m": -0.09447768229949394, "bench_spy_p1m": 0.010627553077456442, "bench_c_p1m": 0.010627553077456442, "ret_p3m": 0.8978936084689229, "ret_signed_p3m": 0.8978936084689229, "alpha_spy_p3m": 0.8620599204505934, "alpha_c_p3m": 0.8620599204505934, "bench_spy_p3m": 0.035833688018329424, "bench_c_p3m": 0.035833688018329424, "ret_p6m": 2.9321241895832735, "ret_signed_p6m": 2.9321241895832735, "alpha_spy_p6m": 2.9015041840030626, "alpha_c_p6m": 2.9015041840030626, "bench_spy_p6m": 0.03062000558021105, "bench_c_p6m": 0.03062000558021105, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": 0.8978936084689229, "alpha_spy_stated": 0.8620599204505934, "alpha_c_stated": 0.8620599204505934, "price_path": [-0.4824, -0.4754, -0.4783, -0.4628, -0.463, -0.4458, -0.4456, -0.4438, -0.4647, -0.4661, -0.4573, -0.4573, -0.4671, -0.4657, -0.4708, -0.458, -0.4559, -0.4603, -0.4257, -0.417, -0.3994, -0.4019, -0.3924, -0.417, -0.4024, -0.3982, -0.3884, -0.3729, -0.3594, -0.3572, -0.3559, -0.3758, -0.3497, -0.3672, -0.3563, -0.3497, -0.3197, -0.3269, -0.2998, -0.2965, -0.3293, -0.3221, -0.3038, -0.3098, -0.3219, -0.3129, -0.3017, -0.2778, -0.2708, -0.2637, -0.2068, -0.2229, -0.2229, -0.2244, -0.2152, -0.1696, -0.1255, -0.1258, -0.1122, -0.0352, -0.0352, -0.0461, -0.0125, 0.0, -0.0442, 0.0035, -0.0127, -0.0362, -0.0404, -0.1062, -0.069, -0.0594, -0.0487, -0.0479, 0.0029, -0.0067, -0.0415, -0.0603, -0.0805, -0.0457, -0.0652, -0.1246, -0.0605, -0.0826, -0.0839, -0.0449, -0.0359, -0.0579, -0.0465, -0.0751, -0.014, 0.0492, 0.134, 0.1609, 0.2538, 0.171, 0.1794, 0.1678, 0.1022, 0.3619, 0.4025, 0.405, 0.5207, 0.4773, 0.4851, 0.3274, 0.3584, 0.4164, 0.4478, 0.5736, 0.3648, 0.4956, 0.7517, 0.7043, 0.8039, 0.8039, 0.9026, 0.8603, 0.7719, 0.7728, 0.9184, 0.9392, 1.0044, 1.1084, 1.1416, 1.1772, 0.8979, 0.9584, 0.8499, 0.8739, 0.9727, 1.1734, 1.2813, 1.2669, 1.3167, 1.3167, 1.2865, 1.1803, 1.1719, 1.1568, 1.1568, 1.2593, 1.0892, 1.3255, 1.2989, 1.0378, 1.0563, 0.9887, 1.1143, 0.9404, 1.0086, 0.8973, 0.8973, 1.0879, 1.1208, 1.0743, 0.9847, 0.9453, 1.1689, 1.2528, 1.2319, 1.2928, 1.4776, 1.5459, 1.724, 1.9516, 2.2299, 2.3771, 2.2834, 2.3593, 2.414, 2.2928, 2.2928, 2.5133, 2.4772, 2.7194, 2.9074, 2.9481, 3.0273, 3.2328, 2.9614, 3.1013, 3.5831, 3.0634, 2.9836, 2.8082, 2.2676, 2.7489, 2.9321, 2.9321]}
{"unit_id": "orig:1967910600752709928", "ticker_idx": 2, "ts": "2025-09-16T11:17:03+00:00", "symbol": "AAOI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "we continue to see upside to datacom estimates for Coherent, Lumentum, and Applied OptoElectronics", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "Raymond James sees upside for COHR, LITE, AAOI on AI capex, Blackwell ramps, and CPO expansion driving massive transceiver market growth.", "resolved_tickers": ["AAOI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "original", "lang": "en", "tweet_text": "COHERENT $COHR , LUMENTUM $LITE & APPLIED OPTOELECTRONICS $AAOI have more upside, says Raymond James:\n\n\"We update our proprietary A.I. and Optical transceiver model for strong A.I. capex investment (see our notes 2Q25 Web Scale Capex and Oracle), better Blackwell/Accelerator shipments, and the faster than expected progress from Taiwan Semiconductor on co-packaged optics (CPO) solution. Importantly, our new model now incorporates scale-up CPO, which massively expands our out-year estimates. \n\nOur proprietary A.I. transceiver model now forecasts $15.2B in sales in 2025, representing +56% y/y growth over 2024, which itself had already doubled. Our 2030 estimate of $98B represents a 45% 5-year CAGR, but embeds a material acceleration in CY29 and CY30 as we believe Nvidia moves to embed COUPE into its Feynman architecture and beyond. Our pluggable transceiver forecast for CY25/C26 increased ~50% to $15.3B/$19.5B vs. our prior model, and our 2030 forecast rose to $37B from $26B previously. \n\nThe new inclusion of scale-up brought our CPO component assumptions to over $60B in 2030 from just $4B when we only modeled scale-out. As a result, we continue to see upside to datacom estimates for Coherent, Lumentum, and Applied OptoElectronics.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.02177667314624565, "ret_signed_m1d": 0.02177667314624565, "alpha_spy_m1d": 0.020397889766896826, "alpha_c_m1d": 0.020397889766896826, "bench_spy_m1d": 0.0013787833793488247, "bench_c_m1d": 0.0013787833793488247, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01866571042109877, "ret_signed_p1d": 0.01866571042109877, "alpha_spy_p1d": 0.019908074096767314, "alpha_c_p1d": 0.019908074096767314, "bench_spy_p1d": -0.0012423636756685452, "bench_c_p1d": -0.0012423636756685452, "ret_p1w": -0.030072617699825943, "ret_signed_p1w": -0.030072617699825943, "alpha_spy_p1w": -0.03772240634746249, "alpha_c_p1w": -0.03772240634746249, "bench_spy_p1w": 0.007649788647636546, "bench_c_p1w": 0.007649788647636546, "ret_p1m": 0.1389561152906198, "ret_signed_p1m": 0.1389561152906198, "alpha_spy_p1m": 0.12832856221316336, "alpha_c_p1m": 0.12832856221316336, "bench_spy_p1m": 0.010627553077456442, "bench_c_p1m": 0.010627553077456442, "ret_p3m": 0.10819222381948101, "ret_signed_p3m": 0.10819222381948101, "alpha_spy_p3m": 0.07235853580115159, "alpha_c_p3m": 0.07235853580115159, "bench_spy_p3m": 0.035833688018329424, "bench_c_p3m": 0.035833688018329424, "ret_p6m": 3.390252360747728, "ret_signed_p6m": 3.390252360747728, "alpha_spy_p6m": 3.359632355167517, "alpha_c_p6m": 3.359632355167517, "bench_spy_p6m": 0.03062000558021105, "bench_c_p6m": 0.03062000558021105, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": 0.10819222381948101, "alpha_spy_stated": 0.07235853580115159, "alpha_c_stated": 0.07235853580115159, "price_path": [-0.3166, -0.1894, -0.2198, -0.195, -0.0933, -0.0401, -0.0937, -0.112, -0.1237, -0.0774, -0.0093, -0.0093, -0.0861, -0.0709, -0.0349, -0.0235, -0.0183, 0.0195, 0.0107, 0.0019, 0.0169, -0.0104, -0.0242, -0.0892, -0.0907, -0.1068, -0.0622, -0.1282, -0.1666, -0.2029, -0.2095, -0.2558, -0.233, -0.2598, -0.197, -0.2281, -0.2537, -0.2789, -0.2122, -0.2043, -0.2738, -0.2269, -0.0968, -0.2129, -0.242, -0.1808, -0.1431, -0.1587, -0.1334, -0.1687, -0.1189, -0.1635, -0.1635, -0.1929, -0.2043, -0.1939, -0.1708, -0.1832, -0.1801, -0.0418, -0.0719, -0.0643, 0.0218, 0.0, 0.0187, 0.0038, 0.0021, 0.0557, -0.0301, -0.0774, -0.0895, -0.1092, -0.1034, -0.1037, -0.0176, -0.0328, -0.0346, 0.168, 0.0831, 0.1137, 0.1189, -0.0615, 0.0059, -0.0156, 0.139, 0.0764, 0.1034, 0.1801, 0.1545, 0.0361, 0.0854, 0.1756, 0.2866, 0.2745, 0.2264, 0.2122, 0.2292, 0.1421, 0.0197, 0.0892, 0.0059, -0.0124, -0.1213, -0.1791, -0.1725, -0.2772, -0.258, -0.2523, -0.2779, -0.2786, -0.3263, -0.2886, -0.2233, -0.2143, -0.1161, -0.1161, -0.0743, -0.083, -0.1006, -0.1134, -0.093, -0.0809, -0.0377, 0.0501, 0.2091, 0.2554, 0.1082, 0.0335, 0.001, -0.0619, 0.0111, 0.0826, 0.3514, 0.4048, 0.4172, 0.4172, 0.2848, 0.2703, 0.2451, 0.205, 0.205, 0.3688, 0.2095, 0.3346, 0.3154, 0.141, 0.1766, 0.1656, 0.1815, 0.1915, 0.2789, 0.2803, 0.2803, 0.3571, 0.3267, 0.3187, 0.2347, 0.206, 0.2924, 0.5634, 0.3678, 0.5074, 0.5264, 0.5942, 0.3792, 0.318, 0.5313, 0.6561, 0.6761, 0.673, 0.5206, 0.5368, 0.5368, 0.5178, 0.5016, 0.6239, 0.7864, 0.8652, 0.945, 1.009, 0.8559, 1.9115, 2.5434, 2.2955, 2.4466, 2.496, 2.3038, 2.8237, 3.1649, 3.3903]}
{"unit_id": "orig:1953428466441113891", "ticker_idx": 0, "ts": "2025-08-07T12:10:14+00:00", "symbol": "RUN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "SUNRUN $RUN price-target raised to $20 (from $16) at JPMorgan", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "JPMorgan raises RUN PT to $20 on record storage attach rate, FY25 guidance beat, and accretive returns outlook.", "resolved_tickers": ["RUN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Solar", "unit_kind": "original", "lang": "en", "tweet_text": "SUNRUN $RUN price-target raised to $20 (from $16) at JPMorgan:\n\n\"RUN reported 2Q contracted value and increased FY25 guidance significantly above expectations, driven by a record storage attach rate, higher volumes, and lower operating costs. 2Q cash generation was below expectations primarily owing to timing of working capital, including safe harbor activity, while the FY outlook was maintained. \n\nManagement commentary was upbeat owing to company execution as well as from the OBBB, which had preferential treatment for the lease/PPA market relative to cash/loan, and RUN is well underway with its safe harbor strategy to extend visibility. \n\nRUN also presented its case for accretive project returns without the solar tax credit in FY28, driven by cost declines, higher utility pricing, and grid services, implying further upside if the safe harbor strategy allows for continued 48E tax credits beyond YE27.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.2441666920979818, "ret_signed_m1d": -0.2441666920979818, "alpha_spy_m1d": -0.24500503075263624, "alpha_c_m1d": -0.24500503075263624, "bench_spy_m1d": 0.0008383386546544358, "bench_c_m1d": 0.0008383386546544358, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.012499968210856083, "ret_signed_p1d": -0.012499968210856083, "alpha_spy_p1d": -0.020297523041805765, "alpha_c_p1d": -0.020297523041805765, "bench_spy_p1d": 0.007797554830949682, "bench_c_p1d": 0.007797554830949682, "ret_p1w": -0.12666670481363929, "ret_signed_p1w": -0.12666670481363929, "alpha_spy_p1w": -0.1467537440629002, "alpha_c_p1w": -0.1467537440629002, "bench_spy_p1w": 0.02008703924926092, "bench_c_p1w": 0.02008703924926092, "ret_p1m": 0.5150000254313152, "ret_signed_p1m": 0.5150000254313152, "alpha_spy_p1m": 0.4912911172266161, "alpha_c_p1m": 0.4912911172266161, "bench_spy_p1m": 0.023708908204699064, "bench_c_p1m": 0.023708908204699064, "ret_p3m": 0.588333288828532, "ret_signed_p3m": 0.588333288828532, "alpha_spy_p3m": 0.5173770820430157, "alpha_c_p3m": 0.5173770820430157, "bench_spy_p3m": 0.07095620678551628, "bench_c_p3m": 0.07095620678551628, "ret_p6m": 0.5833333333333333, "ret_signed_p6m": 0.5833333333333333, "alpha_spy_p6m": 0.4825997552885335, "alpha_c_p6m": 0.4825997552885335, "bench_spy_p6m": 0.10073357804479977, "bench_c_p6m": 0.10073357804479977, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.5150000254313152, "alpha_spy_stated": 0.4912911172266161, "alpha_c_stated": 0.4912911172266161, "price_path": [-0.0867, -0.0083, 0.0583, 0.0708, 0.0208, -0.0592, -0.0383, -0.1117, -0.4408, -0.4267, -0.4267, -0.4008, -0.4375, -0.4292, -0.3758, -0.405, -0.31, -0.32, -0.3017, -0.2908, -0.3108, -0.2617, -0.275, -0.2942, -0.1667, -0.1967, -0.5183, -0.4892, -0.4892, -0.4808, -0.48, -0.4, -0.3933, -0.3542, -0.3808, -0.3183, -0.2467, -0.2508, -0.125, -0.125, -0.0742, -0.18, -0.1246, -0.0942, -0.1575, -0.1367, -0.1079, -0.1383, -0.17, -0.1467, -0.1283, -0.07, -0.1133, -0.1183, -0.1017, -0.0708, -0.1042, -0.1542, -0.145, -0.1792, -0.1917, -0.215, -0.2442, 0.0, -0.0125, -0.0333, -0.0483, -0.0892, -0.1267, 0.16, 0.2917, 0.2908, 0.2892, 0.2283, 0.35, 0.365, 0.3842, 0.3167, 0.3642, 0.3308, 0.3308, 0.3275, 0.3733, 0.3692, 0.515, 0.41, 0.3358, 0.35, 0.3342, 0.3383, 0.3708, 0.3533, 0.3258, 0.3583, 0.3817, 0.4675, 0.3708, 0.3375, 0.4092, 0.4725, 0.4817, 0.4408, 0.5292, 0.5958, 0.5925, 0.6042, 0.6217, 0.6167, 0.6933, 0.5667, 0.7642, 0.7233, 0.7742, 0.6783, 0.6258, 0.7083, 0.7033, 0.6433, 0.6517, 0.7375, 0.7092, 0.66, 0.6767, 0.635, 0.73, 0.6642, 0.5883, 0.7158, 0.7017, 0.4275, 0.5292, 0.6458, 0.62, 0.5725, 0.5542, 0.5475, 0.6017, 0.5792, 0.4842, 0.4942, 0.5075, 0.5542, 0.6025, 0.6025, 0.6875, 0.5458, 0.515, 0.4875, 0.5292, 0.465, 0.505, 0.4892, 0.5267, 0.5592, 0.4942, 0.4458, 0.4617, 0.4233, 0.5117, 0.5217, 0.6867, 0.6183, 0.68, 0.68, 0.7058, 0.6442, 0.5908, 0.5333, 0.5333, 0.62, 0.5267, 0.525, 0.4467, 0.525, 0.5075, 0.575, 0.5433, 0.535, 0.5217, 0.5192, 0.5192, 0.3992, 0.485, 0.5633, 0.625, 0.6675, 0.7267, 0.7842, 0.6467, 0.5833]}
{"unit_id": "orig:1973361691950809156", "ticker_idx": 0, "ts": "2025-10-01T12:17:45+00:00", "symbol": "GLXY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "GALAXY DIGITAL $GLXY price-target raised to $42 (from $36) at Piper Sandler, named 'Favorite Stock for Q4'", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "Shares/endorses Piper Sandler raising GLXY PT to $42, naming it Favorite Stock for Q4 on improved SOTP/Helios build-out confidence.", "resolved_tickers": ["GLXY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "original", "lang": "en", "tweet_text": "GALAXY DIGITAL $GLXY price-target raised to $42 (from $36) at Piper Sandler, named 'Favorite Stock for Q4':\n\n\"Favorite Stock Heading into 4Q; Updating our SOTP analysis on GLXY in conjunction with our 4Q favorites report. In conjunction with the Piper Sandler 2025 FSG Fourth Quarter Favorites report (published today), we are updating our model and sum-of-the-parts (SOTP) analysis for GLXY. Our PT increases from $36 to $42, which represents ~15x 2027E Adj. Gross Profit (from ~14x previously) and is at the midpoint of the power approval scenarios laid out in our SOTP analysis.\n\nRelative to our last SOTP analysis: (1) the company has added an incremental 1 GW of potential power capacity at Helios via the purchase of an adjacent plot of land, (2) we're now assuming Helios CapEx of ~$15M/critical IT MW vs. $14M previously, and (3) assuming a terminal multiple of 15x EV/EBITDA in our DCF models (vs. 13x previously) due to increased confidence in GLXY's ability to execute on the Helios build out (still a steep discount to DLR & EQIX).\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.056377347321620586, "ret_signed_m1d": -0.056377347321620586, "alpha_spy_m1d": -0.052981347212615715, "alpha_c_m1d": -0.06536785729467554, "bench_spy_m1d": -0.003396000109004871, "bench_c_m1d": 0.00899050997305495, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01925756604653439, "ret_signed_p1d": 0.01925756604653439, "alpha_spy_p1d": 0.01810583342084926, "alpha_c_p1d": 0.0200067330240582, "bench_spy_p1d": 0.0011517326256851312, "bench_c_p1d": -0.0007491669775238075, "ret_p1w": 0.15517714971967345, "ret_signed_p1w": 0.15517714971967345, "alpha_spy_p1w": 0.14820589902826553, "alpha_c_p1w": 0.15292957646670646, "bench_spy_p1w": 0.006971250691407915, "bench_c_p1w": 0.0022475732529669834, "ret_p1m": -0.047446292940627854, "ret_signed_p1m": -0.047446292940627854, "alpha_spy_p1m": -0.06447076086040915, "alpha_c_p1m": -0.025719438106898918, "bench_spy_p1m": 0.017024467919781294, "bench_c_p1m": -0.021726854833728937, "ret_p3m": -0.3536143269928944, "ret_signed_p3m": -0.3536143269928944, "alpha_spy_p3m": -0.3856772375565749, "alpha_c_p3m": -0.3933849035556767, "bench_spy_p3m": 0.03206291056368049, "bench_c_p3m": 0.03977057656278227, "ret_p6m": -0.4526932847277969, "ret_signed_p6m": -0.4526932847277969, "alpha_spy_p6m": -0.4232417046353343, "alpha_c_p6m": -0.3793546180063596, "bench_spy_p6m": -0.029451580092462626, "bench_c_p6m": -0.0733386667214373, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": -0.3536143269928944, "alpha_spy_stated": -0.3856772375565749, "alpha_c_stated": -0.3933849035556767, "price_path": [-0.393, -0.4505, -0.4569, -0.4371, -0.4304, -0.4242, -0.4013, -0.4178, -0.3201, -0.2732, -0.2428, -0.2339, -0.1876, -0.134, -0.11, -0.1462, -0.1739, -0.2531, -0.1934, -0.2069, -0.2498, -0.1937, -0.2275, -0.237, -0.216, -0.2247, -0.2051, -0.2213, -0.209, -0.2026, -0.2718, -0.2523, -0.3275, -0.3159, -0.3332, -0.2864, -0.3148, -0.3101, -0.3187, -0.3159, -0.3444, -0.3444, -0.3257, -0.3193, -0.3606, -0.3444, -0.324, -0.2582, -0.2721, -0.1943, -0.1711, -0.1412, -0.1116, -0.0787, -0.0768, -0.0826, -0.0597, -0.0751, -0.043, -0.1037, -0.1376, -0.043, -0.0564, 0.0, 0.0193, 0.0092, 0.084, 0.1047, 0.1552, 0.1783, 0.0991, 0.1507, 0.1482, 0.17, 0.1139, 0.0544, 0.1066, 0.1962, 0.0421, 0.0773, 0.1114, 0.1317, 0.0407, 0.0167, -0.0474, -0.0229, -0.0265, -0.1301, -0.1225, -0.1521, -0.1192, -0.1128, -0.1421, -0.1273, -0.2397, -0.2649, -0.3011, -0.2861, -0.281, -0.3293, -0.3464, -0.3084, -0.2889, -0.2677, -0.2677, -0.2579, -0.3078, -0.2922, -0.245, -0.2305, -0.288, -0.2718, -0.1781, -0.1761, -0.1666, -0.2534, -0.3151, -0.3215, -0.3634, -0.3718, -0.3302, -0.3131, -0.3137, -0.3182, -0.3182, -0.3469, -0.3536, -0.3642, -0.3759, -0.3759, -0.3092, -0.266, -0.2721, -0.288, -0.2883, -0.3039, -0.2886, -0.2515, -0.2132, -0.1072, -0.0424, -0.0424, -0.1041, -0.0943, -0.137, -0.1097, -0.127, -0.074, -0.1097, -0.1638, -0.2113, -0.2621, -0.3865, -0.4373, -0.53, -0.4485, -0.4097, -0.4086, -0.4306, -0.4376, -0.3955, -0.3955, -0.4055, -0.3935, -0.3963, -0.4083, -0.4323, -0.3988, -0.3628, -0.3877, -0.4253, -0.3935, -0.4228, -0.3207, -0.3656, -0.4263, -0.4001, -0.3907, -0.4011, -0.4242, -0.3762, -0.3553, -0.3441, -0.3977, -0.4125, -0.4217, -0.3944, -0.4055, -0.4047, -0.4527]}
{"unit_id": "orig:1951252737183600863", "ticker_idx": 0, "ts": "2025-08-01T12:04:39+00:00", "symbol": "MP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "MP MATERIALS $MP upgraded to 'Buy' (from Hold) at Jefferies, with an $80 price-target (from $33)", "tweet_type": "news_reaction", "timeline": "months", "summary": "Shares Jefferies upgrade of MP Materials to Buy with $80 PT on DoD/Apple deals, OEM off-takes, Saudi JV, and rate-cut catalyst.", "resolved_tickers": ["MP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Other Industrial Metals & Mining'", "bench_c_industry": "Other Industrial Metals & Mining", "unit_kind": "original", "lang": "en", "tweet_text": "MP MATERIALS $MP upgraded to 'Buy' (from Hold) at Jefferies, with an $80 price-target (from $33): \n\n\"MP shares have roughly doubled following transformational deals with the DoD (supporting scale) and Apple (validating capabilities). Additional OEM off-take agreements appear likely in 2H25-2026 and we expect the strategic option value to step higher if investors focus on the Saudi JV (90% odds of material technology value) or a potential EU project (50%) to cement leadership outside China. Rate cuts could be a potent catalyst: upgrade to Buy.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03438528299466137, "ret_signed_m1d": -0.03438528299466137, "alpha_spy_m1d": -0.05104882299563407, "alpha_c_m1d": -0.04603193197406341, "bench_spy_m1d": 0.0166635400009727, "bench_c_m1d": 0.011646648979402041, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.027162813307250344, "ret_signed_p1d": 0.027162813307250344, "alpha_spy_p1d": 0.01196304914717694, "alpha_c_p1d": 0.013901754280416512, "bench_spy_p1d": 0.015199764160073403, "bench_c_p1d": 0.013261059026833832, "ret_p1w": 0.16690220281552093, "ret_signed_p1w": 0.16690220281552093, "alpha_spy_p1w": 0.14203568166288316, "alpha_c_p1w": 0.1481061771917107, "bench_spy_p1w": 0.024866521152637766, "bench_c_p1w": 0.01879602562381022, "ret_p1m": 0.11697285168122495, "ret_signed_p1m": 0.11697285168122495, "alpha_spy_p1m": 0.07944790039269134, "alpha_c_p1m": 0.05285859279997651, "bench_spy_p1m": 0.037524951288533615, "bench_c_p1m": 0.06411425888124844, "ret_p3m": 0.009420667322274756, "ret_signed_p3m": 0.009420667322274756, "alpha_spy_p3m": -0.09927106626992654, "alpha_c_p3m": -0.0025081585325801292, "bench_spy_p3m": 0.1086917335922013, "bench_c_p3m": 0.011928825854854885, "ret_p6m": -0.00392526307725749, "ret_signed_p6m": -0.00392526307725749, "alpha_spy_p6m": -0.12453128037020034, "alpha_c_p6m": -0.1692134583823539, "bench_spy_p6m": 0.12060601729294285, "bench_c_p6m": 0.16528819530509642, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.11697285168122495, "alpha_spy_stated": 0.07944790039269134, "alpha_c_stated": 0.05285859279997651, "price_path": [-0.6123, -0.6291, -0.6255, -0.6554, -0.6681, -0.6739, -0.669, -0.6653, -0.6654, -0.6664, -0.6759, -0.6938, -0.6847, -0.6908, -0.6908, -0.7053, -0.6923, -0.6896, -0.6579, -0.6781, -0.6546, -0.6141, -0.5929, -0.5965, -0.5652, -0.5725, -0.5974, -0.5415, -0.5203, -0.456, -0.4429, -0.4156, -0.4156, -0.4074, -0.426, -0.4519, -0.4442, -0.4349, -0.4834, -0.4776, -0.5056, -0.4918, -0.5001, -0.5001, -0.5125, -0.5103, -0.5285, -0.2898, -0.2917, -0.2382, -0.0859, -0.0807, -0.0539, -0.0074, -0.0735, -0.0567, -0.04, -0.0334, -0.0253, 0.0066, -0.0539, -0.0446, -0.0344, 0.0, 0.0272, 0.0738, 0.06, 0.1159, 0.1669, 0.1413, 0.1768, 0.1839, 0.2024, 0.178, 0.1338, 0.0879, 0.0703, 0.0721, 0.0658, 0.1353, 0.0964, 0.1211, 0.154, 0.117, 0.117, 0.0568, 0.0361, 0.0077, -0.01, -0.0152, -0.0085, -0.0196, -0.0104, -0.0028, 0.0353, 0.036, 0.049, 0.1325, 0.1496, 0.1496, 0.1729, 0.1184, 0.211, 0.0776, 0.0705, 0.0531, 0.0619, 0.1141, 0.1226, 0.1671, 0.1583, 0.1083, 0.135, 0.23, 0.4925, 0.5489, 0.4107, 0.3164, 0.2685, 0.3016, 0.1636, 0.0959, 0.0747, 0.1118, 0.0295, 0.0196, 0.0094, 0.0193, -0.0094, -0.0947, -0.138, -0.1375, -0.1843, -0.0799, 0.0077, -0.0273, -0.0623, -0.0966, -0.0793, -0.1054, -0.0813, -0.0022, -0.1101, -0.1322, -0.073, -0.086, -0.0556, -0.0556, -0.0273, -0.0878, -0.0447, -0.0782, -0.0297, -0.0251, -0.0391, -0.0608, -0.0889, -0.0578, -0.1104, -0.1638, -0.1612, -0.1831, -0.1829, -0.1526, -0.146, -0.1488, -0.1437, -0.1437, -0.1619, -0.1846, -0.208, -0.2068, -0.2068, -0.1369, -0.0796, -0.0608, -0.0187, -0.0413, -0.0265, 0.0259, 0.002, 0.0881, 0.0473, 0.0831, 0.0831, 0.0736, 0.0151, 0.0735, 0.0925, -0.0039]}
{"unit_id": "reply:1971037658169344314", "ticker_idx": 0, "ts": "2025-09-25T02:22:52+00:00", "symbol": "UUUU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Have owned $UUUU and $MTRN for months. Still own both.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding UUUU and MTRN; ongoing long positions in both.", "resolved_tickers": ["UUUU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Kacper_PK_CH Have owned $UUUU and $MTRN for months. Still own both.", "reply_text": null, "parent_text": "Top U.S. Critical Minerals Plays\n\nMost likely next government investments after $MP (MP Materials) and $LAC (Lithium Americas) - build by my ChatGPT AI analyst.\n\n$IDR Idaho Strategic Resources - Rare earths\n$WWR Westwater Resources - Graphite\n$UUUU Energy Fuels - Rare earths", "quoted_text": null, "parent_author": "Kacper_PK_CH", "ret_m1d": -0.02259556109366878, "ret_signed_m1d": -0.02259556109366878, "alpha_spy_m1d": -0.027230411389687514, "alpha_c_m1d": -0.013709088584831886, "bench_spy_m1d": 0.004634850296018733, "bench_c_m1d": -0.008886472508836896, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.031865651049577726, "ret_signed_p1d": -0.031865651049577726, "alpha_spy_p1d": -0.037594685132187, "alpha_c_p1d": -0.04108126167866788, "bench_spy_p1d": 0.0057290340826092745, "bench_c_p1d": 0.009215610629090154, "ret_p1w": -0.02549249873828774, "ret_signed_p1w": -0.02549249873828774, "alpha_spy_p1w": -0.042466749507629964, "alpha_c_p1w": 0.004238617839250947, "bench_spy_p1w": 0.016974250769342225, "bench_c_p1w": -0.029731116577538685, "ret_p1m": 0.2381228595509597, "ret_signed_p1m": 0.2381228595509597, "alpha_spy_p1m": 0.2089457474816636, "alpha_c_p1m": 0.27191326069895516, "bench_spy_p1m": 0.029177112069296074, "bench_c_p1m": -0.033790401147995475, "ret_p3m": -0.12050984334435344, "ret_signed_p3m": -0.12050984334435344, "alpha_spy_p3m": -0.169051483396792, "alpha_c_p3m": -0.10524557093643172, "bench_spy_p3m": 0.04854164005243855, "bench_c_p3m": -0.01526427240792172, "ret_p6m": -0.029548100933882493, "ret_signed_p6m": -0.029548100933882493, "alpha_spy_p6m": -0.020753855929112053, "alpha_c_p6m": -0.34201288503776084, "bench_spy_p6m": -0.00879424500477044, "bench_c_p6m": 0.31246478410387835, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2381228595509597, "alpha_spy_stated": 0.2089457474816636, "alpha_c_stated": 0.27191326069895516, "price_path": [-0.6669, -0.6669, -0.6373, -0.6425, -0.6425, -0.6431, -0.6622, -0.6761, -0.6228, -0.6176, -0.5939, -0.5504, -0.5226, -0.4693, -0.4577, -0.4664, -0.467, -0.4508, -0.4229, -0.42, -0.4183, -0.4513, -0.4722, -0.4733, -0.4873, -0.4368, -0.4253, -0.4392, -0.4438, -0.4467, -0.4432, -0.4444, -0.449, -0.4328, -0.4328, -0.4021, -0.5093, -0.5058, -0.4554, -0.387, -0.3667, -0.2868, -0.3395, -0.3233, -0.3302, -0.3302, -0.3418, -0.3372, -0.3494, -0.3302, -0.3105, -0.2422, -0.2683, -0.274, -0.3088, -0.1993, -0.2231, -0.1842, -0.1831, -0.139, -0.0979, -0.0342, -0.0226, 0.0, -0.0319, -0.0429, -0.1107, -0.0898, -0.0255, -0.0429, -0.0203, 0.0191, 0.0429, 0.1414, 0.1784, 0.3772, 0.5197, 0.4479, 0.2567, 0.2202, 0.3082, 0.1952, 0.3175, 0.2317, 0.2381, 0.1066, 0.1605, 0.1819, 0.2642, 0.1883, 0.0313, -0.0145, -0.0608, -0.124, -0.0933, -0.0446, -0.0915, -0.0834, -0.1031, -0.0991, -0.1333, -0.128, -0.1025, -0.2346, -0.2596, -0.1906, -0.1599, -0.168, -0.168, -0.1657, -0.1848, -0.128, -0.1251, -0.0545, -0.0956, -0.1025, -0.1078, -0.139, -0.0834, -0.1559, -0.1877, -0.1842, -0.2196, -0.19, -0.1269, -0.1257, -0.1205, -0.1251, -0.1251, -0.1518, -0.1269, -0.1767, -0.1576, -0.1576, -0.0336, 0.0701, 0.0626, 0.0979, 0.0771, 0.0521, 0.1159, 0.1251, 0.2115, 0.2121, 0.2711, 0.2711, 0.3627, 0.3048, 0.4148, 0.4774, 0.3517, 0.3998, 0.606, 0.4415, 0.3001, 0.2173, 0.4212, 0.241, 0.135, 0.2294, 0.3384, 0.2607, 0.3013, 0.2341, 0.2005, 0.2005, 0.1918, 0.2364, 0.2729, 0.237, 0.2178, 0.3192, 0.3094, 0.3233, 0.2352, 0.354, 0.2103, 0.2636, 0.1773, 0.1025, 0.1512, 0.1767, 0.1628, 0.1483, 0.0817, 0.1147, 0.1194, 0.084, 0.0382, -0.0295]}
{"unit_id": "reply:1971037658169344314", "ticker_idx": 1, "ts": "2025-09-25T02:22:52+00:00", "symbol": "MTRN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Have owned $UUUU and $MTRN for months. Still own both.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding UUUU and MTRN; ongoing long positions in both.", "resolved_tickers": ["MTRN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Other Industrial Metals & Mining'", "bench_c_industry": "Other Industrial Metals & Mining", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Kacper_PK_CH Have owned $UUUU and $MTRN for months. Still own both.", "reply_text": null, "parent_text": "Top U.S. Critical Minerals Plays\n\nMost likely next government investments after $MP (MP Materials) and $LAC (Lithium Americas) - build by my ChatGPT AI analyst.\n\n$IDR Idaho Strategic Resources - Rare earths\n$WWR Westwater Resources - Graphite\n$UUUU Energy Fuels - Rare earths", "quoted_text": null, "parent_author": "Kacper_PK_CH", "ret_m1d": 0.005932737154846102, "ret_signed_m1d": 0.005932737154846102, "alpha_spy_m1d": 0.0012978868588273684, "alpha_c_m1d": -0.00727609805852536, "bench_spy_m1d": 0.004634850296018733, "bench_c_m1d": 0.013208835213371461, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.012204385972078624, "ret_signed_p1d": 0.012204385972078624, "alpha_spy_p1d": 0.00647535188946935, "alpha_c_p1d": 0.00058986928328153, "bench_spy_p1d": 0.0057290340826092745, "bench_c_p1d": 0.011614516688797094, "ret_p1w": 0.04635983457843018, "ret_signed_p1w": 0.04635983457843018, "alpha_spy_p1w": 0.029385583809087956, "alpha_c_p1w": 0.024838603439485185, "bench_spy_p1w": 0.016974250769342225, "bench_c_p1w": 0.021521231138944996, "ret_p1m": 0.13899488928734405, "ret_signed_p1m": 0.13899488928734405, "alpha_spy_p1m": 0.10981777721804797, "alpha_c_p1m": 0.12544445841019503, "bench_spy_p1m": 0.029177112069296074, "bench_c_p1m": 0.013550430877149022, "ret_p3m": 0.09111400464426334, "ret_signed_p3m": 0.09111400464426334, "alpha_spy_p3m": 0.042572364591824785, "alpha_c_p3m": 0.04383179433015205, "bench_spy_p3m": 0.04854164005243855, "bench_c_p3m": 0.047282210314111284, "ret_p6m": 0.12158324589840386, "ret_signed_p6m": 0.12158324589840386, "alpha_spy_p6m": 0.1303774909031743, "alpha_c_p6m": 0.046144572796826155, "bench_spy_p6m": -0.00879424500477044, "bench_c_p6m": 0.0754386731015777, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.13899488928734405, "alpha_spy_stated": 0.10981777721804797, "alpha_c_stated": 0.12544445841019503, "price_path": [-0.3282, -0.307, -0.275, -0.2755, -0.2755, -0.3167, -0.2866, -0.2824, -0.2636, -0.2711, -0.2814, -0.282, -0.2737, -0.2498, -0.2026, -0.1942, -0.1849, -0.1758, -0.2028, -0.1976, -0.205, -0.2208, -0.1399, -0.1087, -0.1106, -0.1059, -0.0811, -0.0762, -0.0762, -0.0988, -0.1028, -0.0677, -0.0485, -0.0461, -0.0526, -0.045, -0.0488, -0.0713, -0.0724, -0.0384, -0.0518, -0.0597, -0.0638, -0.0598, -0.0609, -0.0609, -0.0643, -0.0794, -0.0596, -0.0458, -0.0413, -0.0705, -0.062, -0.0336, -0.0568, -0.0289, -0.0278, -0.0057, 0.035, 0.0212, 0.0178, 0.0078, 0.0059, 0.0, 0.0122, 0.0046, 0.0239, 0.0391, 0.0464, 0.0545, 0.0671, 0.0569, 0.0752, 0.0623, 0.0009, 0.063, 0.0792, 0.0906, 0.0834, 0.092, 0.1382, 0.1061, 0.0949, 0.1187, 0.139, 0.1203, 0.1348, -0.0158, -0.021, -0.0285, -0.0298, -0.055, -0.0172, -0.0242, -0.0159, 0.0015, 0.0147, 0.0147, -0.0043, -0.0123, -0.0418, -0.034, -0.0284, -0.0362, -0.0032, -0.0004, 0.0245, 0.0249, 0.0249, 0.0368, 0.0337, 0.036, 0.0668, 0.0471, 0.0628, 0.0457, 0.0565, 0.0814, 0.1083, 0.0847, 0.0691, 0.0674, 0.0539, 0.0598, 0.0747, 0.0901, 0.0911, 0.0857, 0.0857, 0.0937, 0.0758, 0.0742, 0.0549, 0.0549, 0.0906, 0.1005, 0.1424, 0.1205, 0.1559, 0.1707, 0.1839, 0.1859, 0.2489, 0.2659, 0.2381, 0.2381, 0.2352, 0.2653, 0.2624, 0.1464, 0.1531, 0.1424, 0.1474, 0.2042, 0.1733, 0.1906, 0.2304, 0.2866, 0.2374, 0.2844, 0.275, 0.2779, 0.3331, 0.3491, 0.3549, 0.3549, 0.3009, 0.2992, 0.2812, 0.2657, 0.2416, 0.317, 0.3719, 0.3696, 0.3849, 0.4148, 0.3696, 0.3598, 0.2773, 0.2246, 0.2334, 0.2534, 0.2176, 0.1754, 0.155, 0.2237, 0.227, 0.2008, 0.1501, 0.1216]}
{"unit_id": "quote:1958189367064764454", "ticker_idx": 0, "ts": "2025-08-20T15:28:21+00:00", "symbol": "PENN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Looking to confirm 200-day breakout today with 9/21emas and 50-day stacked below", "tweet_type": "prediction", "timeline": "days", "summary": "Bullish PENN: held structure during recent selloff, looking for 200-day moving average breakout confirmation with bullish EMA stack.", "resolved_tickers": ["PENN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Resorts & Casinos", "unit_kind": "quote", "lang": "en", "tweet_text": "$PENN had every reason to breakdown with the other speculative names these past two days, but daily chart held structure. Looking to confirm 200-day breakout today with 9/21emas and 50-day stacked below. https://t.co/vvOSkfNLV6", "reply_text": null, "parent_text": null, "quoted_text": "$PENN there was a lots of speculation about if ESPN media would be integrated &amp; leveraged into ESPN sports-betting operations. Today's story that the ESPN app will have redirecting links to the ESPN bet app is hard to spin as bearish for Penn. Stock is re-testing 200-day. https://t.co/8acAePAqjW", "parent_author": null, "ret_m1d": -0.008034259127868704, "ret_signed_m1d": -0.008034259127868704, "alpha_spy_m1d": -0.010698321853021109, "alpha_c_m1d": -0.010698321853021109, "bench_spy_m1d": 0.002664062725152405, "bench_c_m1d": 0.002664062725152405, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.017675410945770187, "ret_signed_p1d": 0.017675410945770187, "alpha_spy_p1d": 0.0216873170731241, "alpha_c_p1d": 0.0216873170731241, "bench_spy_p1d": -0.004011906127353915, "bench_c_p1d": -0.004011906127353915, "ret_p1w": 0.06641669877080725, "ret_signed_p1w": 0.06641669877080725, "alpha_spy_p1w": 0.05306476106579483, "alpha_c_p1w": 0.05306476106579483, "bench_spy_p1w": 0.013351937705012418, "bench_c_p1w": 0.013351937705012418, "ret_p1m": 0.028923353292556797, "ret_signed_p1m": 0.028923353292556797, "alpha_spy_p1m": -0.008922739373538713, "alpha_c_p1m": -0.008922739373538713, "bench_spy_p1m": 0.03784609266609551, "bench_c_p1m": 0.03784609266609551, "ret_p3m": -0.26888058046329466, "ret_signed_p3m": -0.26888058046329466, "alpha_spy_p3m": -0.3149627632249413, "alpha_c_p3m": -0.3149627632249413, "bench_spy_p3m": 0.04608218276164666, "bench_c_p3m": 0.04608218276164666, "ret_p6m": -0.3352972792341019, "ret_signed_p6m": -0.3352972792341019, "alpha_spy_p6m": -0.4090579779889255, "alpha_c_p6m": -0.4090579779889255, "bench_spy_p6m": 0.0737606987548236, "bench_c_p6m": 0.0737606987548236, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": 0.06641669877080725, "alpha_spy_stated": 0.05306476106579483, "alpha_c_stated": 0.05306476106579483, "price_path": [-0.1923, -0.1923, -0.1762, -0.1875, -0.1907, -0.2057, -0.2084, -0.1757, -0.1741, -0.1601, -0.165, -0.1173, -0.0996, -0.0991, -0.1173, -0.1639, -0.1168, -0.1178, -0.0745, -0.0745, -0.0868, -0.0836, -0.0632, -0.068, -0.022, -0.0209, -0.0428, -0.023, -0.0032, -0.0102, -0.0102, -0.0187, -0.0193, -0.0112, 0.0337, -0.045, -0.0493, -0.0712, -0.0589, -0.0225, -0.0332, -0.0182, -0.0145, -0.0032, -0.0246, 0.03, 0.0096, -0.0171, -0.008, -0.0327, -0.0466, -0.0546, -0.0686, -0.0884, -0.0937, -0.0916, -0.1002, -0.0846, -0.0466, -0.037, -0.023, 0.0005, -0.008, 0.0, 0.0177, 0.0439, 0.0648, 0.0536, 0.0664, 0.0809, 0.0836, 0.0836, 0.0696, 0.0503, 0.0525, 0.0964, 0.0761, 0.0745, 0.0766, 0.0728, 0.0503, 0.0086, 0.0134, 0.0129, 0.0289, 0.0225, 0.0268, 0.0573, 0.0546, 0.0466, 0.0605, 0.0557, 0.0316, 0.023, 0.0252, 0.0177, -0.0096, -0.0396, -0.0948, -0.0959, -0.1302, -0.1034, -0.0803, -0.0814, -0.0937, -0.1291, -0.0884, -0.0648, -0.0589, -0.0354, -0.0509, -0.0337, -0.0707, -0.1103, -0.1114, -0.1184, -0.1098, -0.1334, -0.1243, -0.2153, -0.2212, -0.1644, -0.1703, -0.1816, -0.2073, -0.218, -0.2689, -0.263, -0.2523, -0.263, -0.2608, -0.2657, -0.2196, -0.211, -0.211, -0.2051, -0.2051, -0.2132, -0.2196, -0.2346, -0.2598, -0.2625, -0.2678, -0.2619, -0.2496, -0.2351, -0.2603, -0.2421, -0.2303, -0.2126, -0.2201, -0.2094, -0.2153, -0.2159, -0.2159, -0.1912, -0.2025, -0.2084, -0.21, -0.21, -0.2046, -0.1891, -0.2067, -0.2598, -0.2271, -0.2271, -0.2394, -0.2587, -0.2587, -0.2191, -0.2346, -0.2346, -0.2646, -0.2528, -0.2217, -0.2357, -0.2432, -0.2641, -0.2903, -0.2957, -0.3123, -0.3251, -0.3305, -0.3016, -0.3364, -0.2817, -0.2716, -0.2566, -0.2844, -0.3353]}
{"unit_id": "orig:1963586521283371020", "ticker_idx": 0, "ts": "2025-09-04T12:54:43+00:00", "symbol": "BULL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "WEBULL $BULL initiated at 'Outperform' at Northland, with an $18 price-target", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Northland initiates BULL at Outperform with $18 PT on strong product suite, growth vectors, and revenue/margin profile.", "resolved_tickers": ["BULL"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "original", "lang": "en", "tweet_text": "WEBULL $BULL initiated at 'Outperform' at Northland, with an $18 price-target: \n\n\"We are initiating coverage of Webull Corporation (NASDAQ: BULL) with an Outperform rating and a $18 price target. Webull is a commission-free trading platform offering stocks, ETFs, options, and cryptocurrencies (relaunched August 25th, 2025) with advanced tools for active traders. \n\nDesigned for both retail investors and seasoned traders, it features realtime market data, technical indicators, and a sleek mobile app and desktop interface. \n\nWhy We Like BULL: 1. Strong and Growing Product Suite with Platform Appealing to Next-Generation Retail Customer Base 2. Multiple Growth Vectors with Strong Go-To-Market Strategy 3. Impressive Revenue Growth, Margins, Long-Term Model, and Valuation.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.020331288367348987, "ret_signed_m1d": -0.020331288367348987, "alpha_spy_m1d": -0.012043138349361882, "alpha_c_m1d": -0.012043138349361882, "bench_spy_m1d": -0.008288150017987106, "bench_c_m1d": -0.008288150017987106, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.026355379128995104, "ret_signed_p1d": -0.026355379128995104, "alpha_spy_p1d": -0.02345908995374879, "alpha_c_p1d": -0.02345908995374879, "bench_spy_p1d": -0.002896289175246314, "bench_c_p1d": -0.002896289175246314, "ret_p1w": 0.024096434859411042, "ret_signed_p1w": 0.024096434859411042, "alpha_spy_p1w": 0.01098626996344354, "alpha_c_p1w": 0.01098626996344354, "bench_spy_p1w": 0.013110164895967502, "bench_c_p1w": 0.013110164895967502, "ret_p1m": 0.0685240862733445, "ret_signed_p1m": 0.0685240862733445, "alpha_spy_p1m": 0.034716077779464394, "alpha_c_p1m": 0.034716077779464394, "bench_spy_p1m": 0.033808008493880104, "bench_c_p1m": 0.033808008493880104, "ret_p3m": -0.3222891429993733, "ret_signed_p3m": -0.3222891429993733, "alpha_spy_p3m": -0.37512918911943904, "alpha_c_p3m": -0.37512918911943904, "bench_spy_p3m": 0.052840046120065765, "bench_c_p3m": 0.052840046120065765, "ret_p6m": -0.5624999955116983, "ret_signed_p6m": -0.5624999955116983, "alpha_spy_p6m": -0.625361306754453, "alpha_c_p6m": -0.625361306754453, "bench_spy_p6m": 0.06286131124275474, "bench_c_p6m": 0.06286131124275474, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.0685240862733445, "alpha_spy_stated": 0.034716077779464394, "alpha_c_stated": 0.034716077779464394, "price_path": [-0.1935, -0.183, -0.1785, -0.1935, -0.2176, -0.195, -0.2184, -0.1894, -0.1894, -0.2018, -0.2154, -0.1566, -0.1777, -0.1483, -0.1845, -0.0994, -0.0542, 0.055, 0.0768, 0.0768, -0.0422, -0.0328, -0.0038, -0.0354, -0.0602, -0.0354, -0.0866, -0.0286, 0.0866, 0.2718, 0.1009, 0.2779, 0.3358, 0.2116, 0.2082, 0.1837, 0.0309, 0.0505, 0.0685, 0.0038, 0.0761, 0.1175, 0.1604, 0.1536, 0.1295, 0.1205, 0.177, 0.1306, 0.1634, 0.2052, 0.2026, 0.1242, 0.0798, 0.0745, 0.1604, 0.1265, 0.1295, 0.0873, 0.1047, 0.0233, 0.0233, 0.0128, -0.0203, 0.0, -0.0264, 0.0083, 0.0196, -0.0211, 0.0241, 0.0053, -0.0098, -0.0173, -0.0505, -0.0407, 0.0008, 0.0617, 0.0542, 0.052, 0.1024, 0.1416, 0.1709, 0.1137, 0.0625, 0.0828, 0.0685, 0.0324, -0.0361, -0.0467, -0.0557, -0.1416, -0.116, -0.1167, -0.1258, -0.1152, -0.1709, -0.1355, -0.1611, -0.1845, -0.1657, -0.1333, -0.1288, -0.1498, -0.1747, -0.1875, -0.1852, -0.2206, -0.2688, -0.2515, -0.2748, -0.2741, -0.2688, -0.2831, -0.2643, -0.3215, -0.3502, -0.3863, -0.3682, -0.381, -0.3788, -0.3758, -0.3471, -0.3449, -0.3027, -0.3027, -0.2974, -0.3072, -0.3223, -0.3027, -0.2756, -0.2869, -0.2688, -0.2282, -0.2447, -0.2673, -0.3102, -0.3509, -0.3554, -0.3697, -0.3758, -0.3547, -0.3419, -0.3697, -0.3682, -0.3682, -0.384, -0.3931, -0.4029, -0.4149, -0.4149, -0.3833, -0.3554, -0.3486, -0.366, -0.3652, -0.363, -0.3765, -0.3833, -0.3682, -0.384, -0.3855, -0.3855, -0.4104, -0.4149, -0.4104, -0.4096, -0.4202, -0.4247, -0.4255, -0.4473, -0.4706, -0.488, -0.4962, -0.497, -0.5617, -0.5045, -0.4887, -0.5, -0.5301, -0.558, -0.5474, -0.5474, -0.5572, -0.5512, -0.5512, -0.555, -0.5783, -0.5663, -0.5474, -0.5474, -0.5625]}
{"unit_id": "quote:1958204372879335472", "ticker_idx": 0, "ts": "2025-08-20T16:27:58+00:00", "symbol": "LYFT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$LYFT defending 50-day and weekly 9-ema (so far)", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish LYFT holding key technical levels (50-day and weekly 9-EMA).", "resolved_tickers": ["LYFT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "quote", "lang": "en", "tweet_text": "$LYFT defending 50-day and weekly 9-ema (so far) https://t.co/iWZNwQNG50", "reply_text": null, "parent_text": null, "quoted_text": "$LYFT red to green as market realizes company is growing revenue double digits while trading at less than 1x sales and less than 5x free cash flow…", "parent_author": null, "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": -0.002664062725152405, "alpha_c_m1d": -0.002664062725152405, "bench_spy_m1d": 0.002664062725152405, "bench_c_m1d": 0.002664062725152405, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.015414305041525633, "ret_signed_p1d": 0.015414305041525633, "alpha_spy_p1d": 0.019426211168879548, "alpha_c_p1d": 0.019426211168879548, "bench_spy_p1d": -0.004011906127353915, "bench_c_p1d": -0.004011906127353915, "ret_p1w": 0.04367375199126222, "ret_signed_p1w": 0.04367375199126222, "alpha_spy_p1w": 0.030321814286249804, "alpha_c_p1w": 0.030321814286249804, "bench_spy_p1w": 0.013351937705012418, "bench_c_p1w": 0.013351937705012418, "ret_p1m": 0.4104045931210005, "ret_signed_p1m": 0.4104045931210005, "alpha_spy_p1m": 0.372558500454905, "alpha_c_p1m": 0.372558500454905, "bench_spy_p1m": 0.03784609266609551, "bench_c_p1m": 0.03784609266609551, "ret_p3m": 0.38599873774433546, "ret_signed_p3m": 0.38599873774433546, "alpha_spy_p3m": 0.3399165549826888, "alpha_c_p3m": 0.3399165549826888, "bench_spy_p3m": 0.04608218276164666, "bench_c_p3m": 0.04608218276164666, "ret_p6m": -0.16184968230455743, "ret_signed_p6m": -0.16184968230455743, "alpha_spy_p6m": -0.23561038105938104, "alpha_c_p6m": -0.23561038105938104, "bench_spy_p6m": 0.0737606987548236, "bench_c_p6m": 0.0737606987548236, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.4104045931210005, "alpha_spy_stated": 0.372558500454905, "alpha_c_stated": 0.372558500454905, "price_path": [0.034, 0.034, 0.0482, 0.0263, -0.0141, -0.0212, -0.0193, -0.0141, -0.0199, -0.0026, -0.0026, 0.0039, 0.0071, -0.0006, -0.0083, -0.0507, -0.0385, -0.0398, -0.0565, -0.0565, -0.0668, -0.0398, 0.0186, -0.0006, 0.018, 0.0096, 0.0122, 0.0398, 0.009, 0.0373, 0.0373, 0.0321, 0.0565, 0.0058, -0.0161, -0.0424, -0.0417, -0.0443, -0.0411, -0.052, -0.052, -0.0514, -0.0456, -0.0539, -0.0764, -0.0816, -0.0906, -0.0983, -0.0996, -0.097, -0.1252, -0.0957, -0.0681, -0.1015, -0.0873, -0.1387, -0.1355, -0.1085, -0.0636, -0.061, 0.0161, 0.0289, 0.0, 0.0, 0.0154, 0.0925, 0.0951, 0.079, 0.0437, 0.0363, 0.0417, 0.0417, 0.079, 0.0867, 0.0784, 0.07, 0.1374, 0.1811, 0.2177, 0.1766, 0.1959, 0.3128, 0.2967, 0.4669, 0.4104, 0.4502, 0.4534, 0.4181, 0.4168, 0.3854, 0.4046, 0.4727, 0.4136, 0.4014, 0.4522, 0.4123, 0.3963, 0.3603, 0.359, 0.2665, 0.2364, 0.2839, 0.2929, 0.2845, 0.2762, 0.2543, 0.298, 0.3256, 0.3012, 0.3211, 0.3147, 0.325, 0.2864, 0.2858, 0.2685, 0.3141, 0.3455, 0.2473, 0.2897, 0.3648, 0.4155, 0.5234, 0.553, 0.578, 0.5286, 0.4862, 0.386, 0.3937, 0.3622, 0.2691, 0.2704, 0.2768, 0.2608, 0.2948, 0.2948, 0.3507, 0.377, 0.4284, 0.4342, 0.4464, 0.4753, 0.4444, 0.3988, 0.3051, 0.3179, 0.3083, 0.228, 0.2325, 0.2319, 0.2755, 0.2473, 0.2813, 0.2588, 0.2595, 0.2595, 0.2633, 0.2299, 0.2402, 0.2441, 0.2441, 0.271, 0.2299, 0.2755, 0.2614, 0.2486, 0.2338, 0.2646, 0.2364, 0.2152, 0.2126, 0.1773, 0.1773, 0.1689, 0.1875, 0.1689, 0.1496, 0.1548, 0.1265, 0.1047, 0.14, 0.0835, 0.1085, 0.0764, 0.0379, 0.0173, 0.0572, 0.0668, 0.0822, -0.1015, -0.1618]}
{"unit_id": "orig:1965385199400751494", "ticker_idx": 0, "ts": "2025-09-09T12:02:01+00:00", "symbol": "UUUU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "ENERGY FUELS RARE EARTH OXIDES CLEARED FOR ELECTRIC VEHICLE MAGNET PRODUCTION, SETTING NEW STANDARD FOR RARE EARTHS MINED & PROCESSED IN AMERICA $UUUU", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares milestone news of UUUU's NdPr oxide qualifying for EV magnet production as the only US-licensed rare earth oxide producer from monazite; implied bullish.", "resolved_tickers": ["UUUU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "original", "lang": "en", "tweet_text": "*ENERGY FUELS RARE EARTH OXIDES CLEARED FOR ELECTRIC VEHICLE MAGNET PRODUCTION, SETTING NEW STANDARD FOR RARE EARTHS MINED & PROCESSED IN AMERICA $UUUU\n\nEnergy Fuels Inc. announced that its neodymium-praseodymium oxide has been qualified for use in rare earth permanent magnets for electric vehicle drive motors, according to a press release statement.\n\nThe high-purity NdPr oxide, mined in Florida and Georgia and processed at Energy Fuels' White Mesa Mill in Utah, passed quality assurance benchmarks set by South Korea's largest manufacturer of drive unit motor cores. The material was successfully converted into NdPr metal, neodymium-iron-boron alloy sintered blocks, and high-performance permanent magnets.\n\nEnergy Fuels supplied 1.2 metric tonnes of NdPr oxide that was processed into approximately 3.0 metric tonnes of permanent magnets, sufficient to power about 1,500 electric and hybrid vehicles. The company received 25 kilograms of 45H grade NdFeB sintered block alloys as confirmation of the manufacturing process.\n\nThe qualified magnets are intended for drive units in electric and hybrid vehicles manufactured by automotive companies across North America, the EU, Japan, and Korea. Drive units using Energy Fuels' NdPr oxide are expected to be installed in new vehicles within the next few months.\n\n\"We are excited to announce that rare earth oxides mined, processed and produced in America are expected to be powering EVs and hybrids for sale around the world very soon,\" said Mark S. Chalmers, CEO of Energy Fuels.\n\nThe rare earth oxides were derived from monazite concentrates mined at heavy mineral sand operations owned by The Chemours Company. Energy Fuels' White Mesa Mill is the only facility in North America currently licensed to produce high-purity rare earth oxides from monazite.\n\nThe parties now plan to negotiate a potential longer-term supply arrangement following the successful qualification process.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.09021409113597634, "ret_signed_m1d": -0.09021409113597634, "alpha_spy_m1d": -0.087907538998238, "alpha_c_m1d": -0.08541863139479733, "bench_spy_m1d": -0.002306552137738338, "bench_c_m1d": -0.004795459741179009, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.034403655343266615, "ret_signed_p1d": -0.034403655343266615, "alpha_spy_p1d": -0.037294365746521785, "alpha_c_p1d": -0.051873465325925294, "bench_spy_p1d": 0.00289071040325517, "bench_c_p1d": 0.01746980998265868, "ret_p1w": 0.02522935211245425, "ret_signed_p1w": 0.02522935211245425, "alpha_spy_p1w": 0.010360076028402165, "alpha_c_p1w": 0.0001094431619623748, "bench_spy_p1w": 0.014869276084052085, "bench_c_p1w": 0.025119908950491876, "ret_p1m": 0.3761467970177117, "ret_signed_p1m": 0.3761467970177117, "alpha_spy_p1m": 0.3382489127410204, "alpha_c_p1m": 0.351606547179514, "bench_spy_p1m": 0.037897884276691274, "bench_c_p1m": 0.024540249838197692, "ret_p3m": 0.19342505716577607, "ret_signed_p3m": 0.19342505716577607, "alpha_spy_p3m": 0.1361295315372082, "alpha_c_p3m": 0.1358352551418649, "bench_spy_p3m": 0.05729552562856788, "bench_c_p3m": 0.057589802023911174, "ret_p6m": 0.6674311615563673, "ret_signed_p6m": 0.6674311615563673, "alpha_spy_p6m": 0.6078774789680035, "alpha_c_p6m": 0.36227993861756835, "bench_spy_p6m": 0.0595536825883638, "bench_c_p6m": 0.3051512229387989, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.3761467970177117, "alpha_spy_stated": 0.3382489127410204, "alpha_c_stated": 0.351606547179514, "price_path": [-0.5894, -0.5703, -0.5566, -0.5505, -0.5589, -0.5589, -0.5864, -0.581, -0.568, -0.5711, -0.5489, -0.5757, -0.5604, -0.5604, -0.5214, -0.5283, -0.5283, -0.5291, -0.5543, -0.5726, -0.5023, -0.4954, -0.4641, -0.4067, -0.37, -0.2997, -0.2844, -0.2959, -0.2966, -0.2752, -0.2385, -0.2347, -0.2324, -0.276, -0.3035, -0.305, -0.3234, -0.2569, -0.2416, -0.2599, -0.2661, -0.2699, -0.2653, -0.2668, -0.2729, -0.2515, -0.2515, -0.211, -0.3524, -0.3479, -0.2813, -0.1911, -0.1644, -0.0589, -0.1284, -0.107, -0.1162, -0.1162, -0.1315, -0.1254, -0.1414, -0.1162, -0.0902, 0.0, -0.0344, -0.042, -0.0879, 0.0566, 0.0252, 0.0765, 0.078, 0.1361, 0.1904, 0.2745, 0.2898, 0.3196, 0.2775, 0.263, 0.1735, 0.2011, 0.2859, 0.263, 0.2928, 0.3448, 0.3761, 0.5061, 0.555, 0.8173, 1.0054, 0.9106, 0.6583, 0.6101, 0.7263, 0.5772, 0.7385, 0.6254, 0.6338, 0.4602, 0.5313, 0.5596, 0.6682, 0.568, 0.3609, 0.3005, 0.2393, 0.156, 0.1965, 0.2607, 0.1988, 0.2095, 0.1835, 0.1888, 0.1437, 0.1506, 0.1843, 0.0099, -0.0229, 0.068, 0.1086, 0.0979, 0.0979, 0.1009, 0.0757, 0.1506, 0.1544, 0.2477, 0.1934, 0.1843, 0.1774, 0.1361, 0.2095, 0.1139, 0.0719, 0.0765, 0.0298, 0.0688, 0.1521, 0.1537, 0.1606, 0.1544, 0.1544, 0.1193, 0.1521, 0.0864, 0.1116, 0.1116, 0.2752, 0.4121, 0.4021, 0.4488, 0.4213, 0.3884, 0.4725, 0.4847, 0.5986, 0.5994, 0.6774, 0.6774, 0.7982, 0.7217, 0.867, 0.9495, 0.7836, 0.8471, 1.1193, 0.9021, 0.7156, 0.6063, 0.8754, 0.6376, 0.4977, 0.6223, 0.7661, 0.6636, 0.7171, 0.6284, 0.5841, 0.5841, 0.5726, 0.6315, 0.6797, 0.6323, 0.607, 0.7408, 0.7278, 0.7462, 0.63, 0.7867, 0.5971, 0.6674]}
{"unit_id": "reply:1973541941842419810", "ticker_idx": 0, "ts": "2025-10-02T00:14:00+00:00", "symbol": "RR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "prob goes higher", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Expects RR to go higher on robotics meme momentum despite no competitive business moat.", "resolved_tickers": ["RR.L"], "resolution_method": "exchange_ticker", "resolution_reason": "RR most likely Rolls-Royce (RR.L London); context 'prob goes higher' fits.", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Mikeyavelli69 That one has a sick chart and is a favorite robotics meme name so prob goes higher but not a competitive biz or anything", "reply_text": null, "parent_text": "@stocktalkweekly $Rr simply because robotics is the new AI phase.", "quoted_text": null, "parent_author": "Mikeyavelli69", "ret_m1d": 0.008136984066902775, "ret_signed_m1d": 0.008136984066902775, "alpha_spy_m1d": 0.009287391730548933, "alpha_c_m1d": 0.010731039539443543, "bench_spy_m1d": -0.001150407663646158, "bench_c_m1d": -0.0025940554725407683, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0008564641029555897, "ret_signed_p1d": 0.0008564641029555897, "alpha_spy_p1d": 0.0008711775502924235, "alpha_c_p1d": -0.0005053451479244409, "bench_spy_p1d": -1.4713447336833774e-05, "bench_c_p1d": 0.0013618092508800306, "ret_p1w": -0.010706690060583002, "ret_signed_p1w": -0.010706690060583002, "alpha_spy_p1w": -0.013605698981162151, "alpha_c_p1w": -0.004805183915322697, "bench_spy_p1w": 0.002899008920579149, "bench_c_p1w": -0.005901506145260305, "ret_p1m": -0.0004282843322800378, "ret_signed_p1m": -0.0004282843322800378, "alpha_spy_p1m": -0.01961489553660689, "alpha_c_p1m": -0.006005483634755837, "bench_spy_p1m": 0.019186611204326853, "bench_c_p1m": 0.005577199302475799, "ret_p3m": -0.012419722828098667, "ret_signed_p3m": -0.012419722828098667, "alpha_spy_p3m": -0.042036512931392656, "alpha_c_p3m": -0.030290936378514877, "bench_spy_p3m": 0.02961679010329399, "bench_c_p3m": 0.01787121355041621, "ret_p6m": -0.050535355415350036, "ret_signed_p6m": -0.050535355415350036, "alpha_spy_p6m": -0.0034365989407435515, "alpha_c_p6m": -0.08940775779140431, "bench_spy_p6m": -0.047098756474606485, "bench_c_p6m": 0.03887240237605427, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.0004282843322800378, "alpha_spy_stated": -0.01961489553660689, "alpha_c_stated": -0.006005483634755837, "price_path": [-0.1694, -0.1723, -0.1569, -0.1646, -0.1538, -0.1449, -0.1517, -0.1534, -0.1349, -0.1392, -0.1435, -0.1579, -0.1577, -0.1558, -0.163, -0.1594, -0.1384, -0.1538, -0.0818, -0.0878, -0.0664, -0.081, -0.0681, -0.0775, -0.0822, -0.0732, -0.066, -0.0737, -0.0565, -0.0801, -0.0732, -0.0925, -0.1212, -0.1088, -0.1066, -0.1066, -0.0942, -0.0951, -0.0934, -0.0835, -0.0578, -0.0844, -0.0732, -0.0839, -0.0788, -0.0642, -0.069, -0.0582, -0.0377, -0.0321, -0.0188, -0.0317, -0.0441, -0.0325, -0.015, -0.0158, -0.003, 0.0051, 0.0026, 0.0128, -0.0034, 0.0193, 0.0081, 0.0, 0.0009, -0.0111, -0.012, -0.0128, -0.0107, -0.0248, -0.0334, -0.0373, -0.0471, -0.0236, -0.0552, -0.0347, -0.0283, -0.0557, -0.0505, -0.0398, -0.0398, -0.0184, -0.0069, 0.0004, -0.0004, -0.0021, -0.0171, -0.009, -0.0308, -0.0248, -0.0056, -0.0128, -0.0128, -0.0403, -0.0527, -0.0625, -0.0805, -0.0865, -0.0758, -0.1109, -0.1186, -0.1049, -0.0938, -0.0934, -0.0852, -0.1118, -0.1041, -0.0895, -0.0655, -0.0711, -0.0518, -0.0484, -0.0527, -0.0578, -0.0608, -0.0458, -0.0595, -0.0561, -0.0201, 0.0021, -0.0107, -0.0064, -0.0154, -0.0154, -0.0154, -0.0261, -0.0124, -0.015, -0.015, 0.0253, 0.0548, 0.066, 0.0784, 0.0899, 0.1079, 0.1024, 0.1178, 0.0921, 0.0904, 0.1011, 0.0852, 0.0972, 0.0749, 0.0655, 0.0732, 0.0582, 0.0621, 0.0347, 0.0287, 0.0373, 0.054, 0.0582, 0.0428, 0.0343, 0.0527, 0.0921, 0.0651, 0.069, 0.0501, 0.0887, 0.1118, 0.1109, 0.1345, 0.134, 0.1443, 0.1418, 0.1221, 0.1221, 0.1585, 0.1422, 0.1597, 0.1161, 0.1675, 0.1049, 0.0835, 0.0608, 0.1229, 0.1139, 0.0994, 0.0411, 0.0535, 0.0681, 0.0754, 0.0193, -0.0056, 0.0133, -0.0017, 0.0227, -0.015, -0.0505]}
{"unit_id": "quote:1976113650512646572", "ticker_idx": 0, "ts": "2025-10-09T02:33:03+00:00", "symbol": "UUUU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "in an industry where most of the stocks are speculative & YEARS away from commercialization, $UUUU 'White Mesa Mill' is the ONLY commercially viable rare earth separation facility in the U.S.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long UUUU as the only commercially viable US rare earth separation facility, distinguishing it from speculative peers.", "resolved_tickers": ["UUUU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "quote", "lang": "en", "tweet_text": "The stock has nearly tripled since I started discussing it, but important to note that in an industry where most of the stocks are speculative &amp; YEARS away from commercialization, $UUUU 'White Mesa Mill' is the ONLY commercially viable rare earth separation facility in the U.S.", "reply_text": null, "parent_text": null, "quoted_text": "Pretty awesome validation PR out this morning from Energy Fuels $UUUU -- makes it a legit rare earth play.\n\n\"Energy Fuels Inc., a leading U.S. producer of uranium, rare earths, and critical minerals, is pleased to announce that it has successfully completed production of its", "parent_author": null, "ret_m1d": -0.08629445162954374, "ret_signed_m1d": -0.08629445162954374, "alpha_spy_m1d": -0.08919984320042385, "alpha_c_m1d": -0.10008204113683583, "bench_spy_m1d": 0.0029053915708801004, "bench_c_m1d": 0.013787589507292086, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03248727740419355, "ret_signed_p1d": 0.03248727740419355, "alpha_spy_p1d": 0.05951513958303922, "alpha_c_p1d": 0.0614298647426893, "bench_spy_p1d": -0.027027862178845674, "bench_c_p1d": -0.02894258733849575, "ret_p1w": 0.10101521289592252, "ret_signed_p1w": 0.10101521289592252, "alpha_spy_p1w": 0.11668961978516468, "alpha_c_p1w": 0.12927418495755905, "bench_spy_p1w": -0.015674406889242154, "bench_c_p1w": -0.028258972061636523, "ret_p1m": -0.20558380647518693, "ret_signed_p1m": -0.20558380647518693, "alpha_spy_p1m": -0.20530065779214468, "alpha_c_p1m": -0.22586640775086586, "bench_spy_p1m": -0.0002831486830422447, "bench_c_p1m": 0.020282601275678935, "ret_p3m": -0.06903556130363497, "ret_signed_p3m": -0.06903556130363497, "alpha_spy_p3m": -0.10284899731382058, "alpha_c_p3m": -0.11801116056695526, "bench_spy_p3m": 0.033813436010185605, "bench_c_p3m": 0.04897559926332029, "ret_p6m": -0.09898480646802232, "ret_signed_p6m": -0.09898480646802232, "alpha_spy_p6m": -0.08170769367499253, "alpha_c_p6m": -0.46966596851621945, "bench_spy_p6m": -0.017277112793029792, "bench_c_p6m": 0.3706811620481971, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.20558380647518693, "alpha_spy_stated": -0.20530065779214468, "alpha_c_stated": -0.22586640775086586, "price_path": [-0.6442, -0.6061, -0.5817, -0.535, -0.5249, -0.5325, -0.533, -0.5188, -0.4944, -0.4919, -0.4904, -0.5193, -0.5376, -0.5386, -0.5508, -0.5066, -0.4964, -0.5086, -0.5127, -0.5152, -0.5122, -0.5132, -0.5173, -0.503, -0.503, -0.4761, -0.5701, -0.567, -0.5228, -0.4629, -0.4452, -0.3751, -0.4213, -0.4071, -0.4132, -0.4132, -0.4234, -0.4193, -0.4299, -0.4132, -0.3959, -0.336, -0.3589, -0.364, -0.3944, -0.2985, -0.3193, -0.2853, -0.2843, -0.2457, -0.2096, -0.1538, -0.1437, -0.1239, -0.1518, -0.1614, -0.2208, -0.2025, -0.1462, -0.1614, -0.1416, -0.1071, -0.0863, 0.0, 0.0325, 0.2066, 0.3315, 0.2685, 0.101, 0.069, 0.1462, 0.0472, 0.1543, 0.0792, 0.0848, -0.0305, 0.0168, 0.0355, 0.1076, 0.0411, -0.0964, -0.1365, -0.1772, -0.2325, -0.2056, -0.1629, -0.2041, -0.197, -0.2142, -0.2107, -0.2406, -0.236, -0.2137, -0.3294, -0.3513, -0.2909, -0.264, -0.2711, -0.2711, -0.269, -0.2858, -0.236, -0.2335, -0.1716, -0.2076, -0.2137, -0.2183, -0.2457, -0.197, -0.2604, -0.2883, -0.2853, -0.3162, -0.2904, -0.235, -0.234, -0.2294, -0.2335, -0.2335, -0.2569, -0.235, -0.2787, -0.2619, -0.2619, -0.1533, -0.0624, -0.069, -0.0381, -0.0563, -0.0782, -0.0223, -0.0142, 0.0614, 0.0619, 0.1137, 0.1137, 0.1939, 0.1431, 0.2396, 0.2944, 0.1843, 0.2264, 0.4071, 0.2629, 0.1391, 0.0665, 0.2452, 0.0873, -0.0056, 0.0772, 0.1726, 0.1046, 0.1401, 0.0812, 0.0518, 0.0518, 0.0442, 0.0832, 0.1152, 0.0838, 0.067, 0.1558, 0.1472, 0.1594, 0.0822, 0.1863, 0.0604, 0.1071, 0.0315, -0.034, 0.0086, 0.031, 0.0188, 0.0061, -0.0523, -0.0234, -0.0193, -0.0503, -0.0904, -0.1497, -0.097, -0.0832, -0.0482, -0.1036, -0.1061, -0.1645, -0.0736, -0.0888, -0.099, -0.099]}
{"unit_id": "reply:1975535377034453234", "ticker_idx": 0, "ts": "2025-10-07T12:15:12+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "So will $AMKR", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long AMKR; expects it to become popular like prior SMID picks NBIS, LEU, KTOS, UUUU.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@SixSigmaCapital Cheers brotha. It's always a good feeling when the process works. Goal has been to find thematically relevant SMIDs that no one is talking about, and hold them until everyone is. That was the playbook for $NBIS $LEU $KTOS $UUUU as well... Those all became popular. So will $AMKR", "reply_text": null, "parent_text": "@stocktalkweekly I recall that post \n\nGood work brother", "quoted_text": null, "parent_author": "SixSigmaCapital", "ret_m1d": 0.027563094849532233, "ret_signed_m1d": 0.027563094849532233, "alpha_spy_m1d": 0.023841784149106093, "alpha_c_m1d": 0.00878250104533529, "bench_spy_m1d": 0.003721310700426139, "bench_c_m1d": 0.018780593804196943, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0289076533507151, "ret_signed_p1d": 0.0289076533507151, "alpha_spy_p1d": 0.022944598081143797, "alpha_c_p1d": 0.0021460019903167815, "bench_spy_p1d": 0.005963055269571305, "bench_c_p1d": 0.02676165136039832, "ret_p1w": 0.005378234004731919, "ret_signed_p1w": 0.005378234004731919, "alpha_spy_p1w": 0.015675322643131873, "alpha_c_p1w": 0.01591074500930545, "bench_spy_p1w": -0.010297088638399954, "bench_c_p1w": -0.01053251100457353, "ret_p1m": 0.2285715298356339, "ret_signed_p1m": 0.2285715298356339, "alpha_spy_p1m": 0.21592803160307472, "alpha_c_p1m": 0.1619641718369791, "bench_spy_p1m": 0.01264349823255917, "bench_c_p1m": 0.0666073579986548, "ret_p3m": 0.4456765178480233, "ret_signed_p3m": 0.4456765178480233, "alpha_spy_p3m": 0.42166187283812606, "alpha_c_p3m": 0.3346794828272994, "bench_spy_p3m": 0.02401464500989725, "bench_c_p3m": 0.11099703502072389, "ret_p6m": 0.5689258450049153, "ret_signed_p6m": 0.5689258450049153, "alpha_spy_p6m": 0.5840936281904882, "alpha_c_p6m": 0.4023640356999938, "bench_spy_p6m": -0.01516778318557288, "bench_c_p6m": 0.16656180930492148, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2285715298356339, "alpha_spy_stated": 0.21592803160307472, "alpha_c_stated": 0.1619641718369791, "price_path": [-0.2668, -0.2678, -0.2859, -0.2778, -0.2889, -0.2751, -0.2795, -0.2647, -0.2795, -0.2792, -0.2919, -0.2912, -0.2889, -0.1599, -0.1981, -0.2443, -0.2714, -0.2513, -0.2574, -0.256, -0.2339, -0.2252, -0.2246, -0.184, -0.1639, -0.1787, -0.2041, -0.1944, -0.2048, -0.2296, -0.2225, -0.1931, -0.1911, -0.184, -0.1767, -0.174, -0.1897, -0.1897, -0.1994, -0.2, -0.1835, -0.1718, -0.1654, -0.164, -0.1667, -0.1469, -0.1442, -0.1368, -0.0911, -0.1052, -0.0198, -0.0484, -0.0074, -0.0057, -0.0131, -0.0198, -0.0242, -0.0413, -0.0454, -0.0094, -0.0037, -0.0124, 0.0276, 0.0, 0.0289, 0.0296, -0.0501, 0.0239, 0.0054, 0.0514, 0.0588, 0.0518, 0.085, 0.0807, 0.0343, 0.075, 0.1015, 0.1153, 0.081, 0.0988, 0.0729, 0.085, 0.2719, 0.1849, 0.2286, 0.1815, 0.1691, 0.1835, 0.1516, 0.1587, 0.0739, 0.0649, 0.0383, 0.0316, 0.0565, 0.0148, 0.0773, 0.1139, 0.1361, 0.1738, 0.1738, 0.2232, 0.2686, 0.3664, 0.4797, 0.4544, 0.4561, 0.506, 0.5026, 0.5781, 0.5845, 0.4925, 0.479, 0.3568, 0.3093, 0.3237, 0.3605, 0.3739, 0.3763, 0.3729, 0.3729, 0.3672, 0.3504, 0.3608, 0.3298, 0.3298, 0.4457, 0.6212, 0.7276, 0.7758, 0.7178, 0.7613, 0.7374, 0.7498, 0.6394, 0.6572, 0.6168, 0.6168, 0.6522, 0.8007, 0.7667, 0.6744, 0.6973, 0.7091, 0.7165, 0.6842, 0.6279, 0.6235, 0.5575, 0.4777, 0.4911, 0.6626, 0.769, 0.8007, 0.892, 0.7377, 0.5993, 0.5993, 0.5777, 0.5743, 0.6282, 0.6148, 0.5855, 0.6346, 0.7158, 0.6343, 0.6107, 0.6104, 0.5019, 0.5417, 0.5009, 0.4016, 0.4558, 0.48, 0.4794, 0.3928, 0.4508, 0.5062, 0.5639, 0.5817, 0.6243, 0.546, 0.5564, 0.6962, 0.685, 0.5234, 0.5001, 0.3921, 0.5197, 0.5689]}
{"unit_id": "orig:1953853278166405537", "ticker_idx": 0, "ts": "2025-08-08T16:18:17+00:00", "symbol": "PSN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Parsons $PSN trading 1x sales, growing double digits, steep discount to other SMID cap defense peers, and re-testing 200-day moving average for first time since beginning of the year", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish PSN: trades at 1x sales with double-digit growth, steep discount to SMID defense peers, retesting 200-day MA.", "resolved_tickers": ["PSN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Information Technology Services'", "bench_c_industry": "Information Technology Services", "unit_kind": "original", "lang": "en", "tweet_text": "Parsons $PSN trading 1x sales, growing double digits, steep discount to other SMID cap defense peers, and re-testing 200-day moving average for first time since beginning of the year. https://t.co/HKNM3AfTU0", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.009534826155778053, "ret_signed_m1d": -0.009534826155778053, "alpha_spy_m1d": -0.001797602748585314, "alpha_c_m1d": 0.0003552591401365657, "bench_spy_m1d": -0.007737223407192739, "bench_c_m1d": -0.009890085295914619, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.010823300235595967, "ret_signed_p1d": 0.010823300235595967, "alpha_spy_p1d": 0.012800801581581145, "alpha_c_p1d": 0.017592313693559958, "bench_spy_p1d": -0.0019775013459851776, "bench_c_p1d": -0.0067690134579639905, "ret_p1w": 0.024996810026406413, "ret_signed_p1w": 0.024996810026406413, "alpha_spy_p1w": 0.015172159520084438, "alpha_c_p1w": 0.02582408902950928, "bench_spy_p1w": 0.009824650506321975, "bench_c_p1w": -0.0008272790031028654, "ret_p1m": -0.03362969449588493, "ret_signed_p1m": -0.03362969449588493, "alpha_spy_p1m": -0.05191339804656425, "alpha_c_p1m": -0.029530677586214416, "bench_spy_p1m": 0.01828370355067932, "bench_c_p1m": -0.0040990169096705165, "ret_p3m": 0.06829020757733262, "ret_signed_p3m": 0.06829020757733262, "alpha_spy_p3m": 0.0019375702163875186, "alpha_c_p3m": -0.042830632608653385, "bench_spy_p3m": 0.0663526373609451, "bench_c_p3m": 0.111120840185986, "ret_p6m": -0.11944342481070036, "ret_signed_p6m": -0.11944342481070036, "alpha_spy_p6m": -0.21709022920126086, "alpha_c_p6m": -0.21501566515284387, "bench_spy_p6m": 0.0976468043905605, "bench_c_p6m": 0.09557224034214351, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.03362969449588493, "alpha_spy_stated": -0.05191339804656425, "alpha_c_stated": -0.029530677586214416, "price_path": [-0.1586, -0.1379, -0.1206, -0.1109, -0.1185, -0.1203, -0.1339, -0.125, -0.1474, -0.1474, -0.1249, -0.1547, -0.1504, -0.1645, -0.1843, -0.1272, -0.1139, -0.1228, -0.11, -0.1042, -0.1013, -0.102, -0.0932, -0.1014, -0.1082, -0.1214, -0.1238, -0.1238, -0.1366, -0.1448, -0.1214, -0.1173, -0.0819, -0.0907, -0.0752, -0.0624, -0.0477, -0.0361, -0.0361, -0.0421, -0.035, -0.0249, -0.0302, -0.0365, -0.0353, -0.0549, -0.041, -0.0131, -0.018, -0.0375, -0.0336, -0.0201, -0.0265, -0.02, -0.0304, -0.0274, -0.0331, -0.0439, -0.0501, -0.0388, -0.0079, -0.0218, -0.0095, 0.0, 0.0108, 0.0309, 0.0546, 0.0262, 0.025, 0.0232, 0.0135, 0.0041, 0.0131, 0.0285, 0.0269, 0.0296, 0.0352, 0.0295, 0.0321, 0.0321, 0.0393, 0.0138, -0.0478, -0.0253, -0.0336, -0.0401, -0.0367, -0.0195, -0.0128, -0.0184, -0.0282, 0.0679, 0.0492, 0.0553, 0.0479, 0.0325, 0.0394, 0.0269, 0.0496, 0.0549, 0.0684, 0.0983, 0.1263, 0.1272, 0.1381, 0.1309, 0.1505, 0.1263, 0.1062, 0.1127, 0.1082, 0.0838, 0.0716, 0.0661, 0.095, 0.0935, 0.0586, 0.0865, 0.0844, 0.0814, 0.0747, 0.0661, 0.0691, 0.0713, 0.0274, 0.0251, 0.0683, 0.0576, 0.1072, 0.1064, 0.116, 0.1139, 0.0984, 0.0647, 0.0505, 0.0646, 0.0732, 0.0566, 0.0524, 0.0702, 0.085, 0.084, 0.084, 0.0911, 0.0655, 0.0679, 0.0682, 0.0883, -0.1412, -0.1861, -0.1604, -0.1365, -0.151, -0.184, -0.2062, -0.2051, -0.2243, -0.2198, -0.2091, -0.1989, -0.1916, -0.1903, -0.1903, -0.1939, -0.192, -0.1979, -0.2037, -0.2037, -0.1984, -0.1428, -0.151, -0.1528, -0.1216, -0.099, -0.1093, -0.1086, -0.0933, -0.0694, -0.0662, -0.0662, -0.0821, -0.0633, -0.0676, -0.0629, -0.0914, -0.0799, -0.076, -0.0865, -0.0973, -0.1194]}
{"unit_id": "orig:1967910544532185337", "ticker_idx": 0, "ts": "2025-09-16T11:16:50+00:00", "symbol": "BE", "kind": "equity", "geography": null, "sub_sector": "fuel cells", "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Morgan Stanley: price-target raised to $85 (from $44) at Morgan Stanley", "tweet_type": "news_reaction", "timeline": "months", "summary": "Morgan Stanley raises BE PT to $85 (from $44), bull case $185, on AI data center power demand + Oracle partnership + rapid manufacturing scalability.", "resolved_tickers": ["BE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "original", "lang": "en", "tweet_text": "BLOOM ENERGY $BE price-target raised to $85 (from $44) at Morgan Stanley:\n\n\"Oracle's massive upside bookings surprise opens up new visions for Bloom's potential scale. Last week Oracle (covered by Keith Weiss) posted a substantial bookings beat vs. expectations with its backlog up $317b sequentially to nearly $0.5t. This comes just a month after Bloom announced in July an agreement to power Oracle AI data centers with its fuel cells. As a result we think Bloom has now become much more clearly, favorably positioned for success in powering AI data centers. \n\nData center demand for power is extremely strong and has not slowed, the market for power supply is quickly tightening (both grid and alternative approaches are facing longer delays), Bloom has an attractive partner in ORCL, and the company is among the only players able to increase its manufacturing quickly (<6mo to double capacity) and ship product on a short turnaround. The size of the opportunity dwarfs BE's current scale, with a potential power shortfall exceeding 40 GW in the coming years relative to BE's current 1 GW annual capacity, offering significant growth potential and the possibility of step change transformative opportunities. With this in mind we are raising our PT to $85 from $44 as we assume faster growth on successfully booking data center customers in the nearterm, and raising our bull case to $185 (+175% upside) considering the potential for the company to become a much bigger player in the power landscape. \n\nWe note there is meaningful leverage to volume growth, with every 50 MW (5% of current manufacturing capacity) recurring demand offering +$5/share in value for BE stock. Oracle bookings signal an inflection point in data center demand. Last week Oracle reported $332B of new bookings in 1Q (+230% sequentially & +359% Y/Y), exceeding estimates of ~$100b and growing the total backlog to $455b. Management also expects to exceed $500b in bookings over the ‘next few months’ by signing up ‘several additional multi-billion-dollar customers.’ Oracle Cloud Infrastructure revenue was guided to $114B in FY28 (vs MS $49B) and $144B in FY29 (vs MS $70B). The blowout results suggest demand for AI compute is continuing to accelerate, the need for power is poised to rise steeply in the coming years, and the industry may be hitting another inflection point upward in investment needs throughout the supply chain. \n\nSupply of power is tightening across both the traditional grid and small scale alternatives. We are beginning to see more acute effects of the availability of power being in short supply. Regulated utilities are facing constraints such that wait times to connect new data centers is expanding. AEP disclosed that new data centers faced 5-7 years to connect to the grid in many cases. Multiple large data center projects announced recently have chosen to use alternative sources of power such as small scale gas turbines and reciprocating engines. \n\nBut we have also heard indications that the supply chain for this equipment is also beginning to tighten, with wait times in the 2-3 years for certain units. GEV indicated recently that demand was exceeding its manufacturing capacity for aeroderivative gas turbines. Bloom's fuel cells are looking even better positioned considering these dynamics. Bloom can not only ship and install product quickly (available in 90 days) but can also expand its manufacturing capacity rapidly (doubling capacity to 2 GW in <6mo). We expect Bloom to gain share of the powering AI TAM as a result.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.08555060982585638, "ret_signed_m1d": -0.08555060982585638, "alpha_spy_m1d": -0.08692939320520521, "alpha_c_m1d": -0.08851445470508035, "bench_spy_m1d": 0.0013787833793488247, "bench_c_m1d": 0.0029638448792239647, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08705140092400088, "ret_signed_p1d": 0.08705140092400088, "alpha_spy_p1d": 0.08829376459966942, "alpha_c_p1d": 0.09159601057618372, "bench_spy_p1d": -0.0012423636756685452, "bench_c_p1d": -0.0045446096521828405, "ret_p1w": 0.0558056527056765, "ret_signed_p1w": 0.0558056527056765, "alpha_spy_p1w": 0.048155864058039954, "alpha_c_p1w": 0.043671967380984, "bench_spy_p1w": 0.007649788647636546, "bench_c_p1w": 0.0121336853246925, "ret_p1m": 0.5906672175570384, "ret_signed_p1m": 0.5906672175570384, "alpha_spy_p1m": 0.580039664479582, "alpha_c_p1m": 0.5814433243010579, "bench_spy_p1m": 0.010627553077456442, "bench_c_p1m": 0.009223893255980498, "ret_p3m": 0.29594763501784827, "ret_signed_p3m": 0.29594763501784827, "alpha_spy_p3m": 0.26011394699951884, "alpha_c_p3m": 0.2593438046585732, "bench_spy_p3m": 0.035833688018329424, "bench_c_p3m": 0.03660383035927506, "ret_p6m": 1.172329168031661, "ret_signed_p6m": 1.172329168031661, "alpha_spy_p6m": 1.14170916245145, "alpha_c_p6m": 1.0475636768117307, "bench_spy_p6m": 0.03062000558021105, "bench_c_p6m": 0.1247654912199303, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.5906672175570384, "alpha_spy_stated": 0.580039664479582, "alpha_c_stated": 0.5814433243010579, "price_path": [-0.7066, -0.7032, -0.6922, -0.6869, -0.7053, -0.6953, -0.6974, -0.6736, -0.698, -0.6922, -0.6693, -0.6693, -0.6676, -0.6684, -0.6083, -0.6473, -0.6534, -0.6458, -0.6547, -0.6631, -0.6683, -0.659, -0.654, -0.6462, -0.6331, -0.5489, -0.5315, -0.5254, -0.5259, -0.4867, -0.4898, -0.499, -0.5074, -0.4868, -0.4698, -0.4979, -0.4979, -0.4863, -0.4372, -0.3986, -0.3845, -0.3822, -0.3655, -0.4119, -0.3927, -0.3883, -0.3377, -0.3266, -0.3186, -0.3062, -0.2523, -0.2777, -0.2777, -0.2994, -0.2843, -0.2508, -0.2213, -0.2708, -0.2496, -0.1409, -0.0819, -0.0823, -0.0856, 0.0, 0.0871, 0.1048, 0.1588, 0.1771, 0.0558, -0.0561, -0.0628, -0.0405, 0.0042, 0.1539, 0.2306, 0.2007, 0.232, 0.1867, 0.1742, 0.195, 0.1823, 0.1853, 0.4997, 0.5563, 0.5907, 0.5703, 0.5214, 0.4881, 0.4242, 0.2876, 0.3838, 0.5061, 0.4808, 0.5456, 0.8244, 0.7444, 0.8032, 0.9426, 0.7608, 0.9295, 0.8674, 0.8449, 0.8997, 0.7338, 0.729, 0.4129, 0.5267, 0.4615, 0.4323, 0.4863, 0.2741, 0.2279, 0.3039, 0.2865, 0.38, 0.38, 0.4905, 0.3498, 0.4327, 0.3986, 0.6113, 0.6261, 0.5253, 0.4932, 0.382, 0.4871, 0.2959, 0.2223, 0.1954, 0.0502, 0.0944, 0.2119, 0.2588, 0.2475, 0.2536, 0.2536, 0.2305, 0.2063, 0.1906, 0.1856, 0.1856, 0.3466, 0.4172, 0.4061, 0.4736, 0.6624, 0.8293, 0.8675, 0.9071, 0.821, 0.8989, 1.0398, 1.0398, 1.0705, 1.0543, 0.987, 0.9769, 0.905, 1.0782, 1.2567, 1.1355, 1.0654, 1.1303, 1.3044, 1.0105, 0.8638, 0.9516, 1.1172, 1.0289, 1.1223, 0.897, 0.9067, 0.9067, 0.9828, 1.1459, 1.1695, 1.0132, 1.1869, 1.2677, 1.3846, 1.3, 1.124, 1.265, 1.0879, 1.2483, 1.183, 0.8446, 1.0647, 1.1012, 1.1723]}
{"unit_id": "reply:1973614378281767015", "ticker_idx": 0, "ts": "2025-10-02T05:01:50+00:00", "symbol": "AEHR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Stock probably headed higher", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Expects AEHR to head higher; chart technically strong with good volume profile on the daily move up.", "resolved_tickers": ["AEHR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I'm very familiar with $AEHR story, not really a ghostco anymore per se, but at 220 P/E now i'd like to see more pronounced TTM rev growth personally. \n\nTechnically speaking though chart is excellent. Great volume profile on this move up on the daily but would like to volume pick up on higher time frames. Stock probably headed higher.", "reply_text": null, "parent_text": "@stocktalkweekly $AEHR.\n\nThey solved a really tough problem (GaN burn-in testing at the wafer level) that they weren't even confident in being possible. Nobody else has solved this, and customers are beginning to line up.\n\nThe SiC opportunity was $4m per unit for 300-350 total units through 2030. https://t.co/zJVCuFTbLH", "quoted_text": null, "parent_author": "Dr_Crossroads", "ret_m1d": 0.03100775193798455, "ret_signed_m1d": 0.03100775193798455, "alpha_spy_m1d": 0.03215815960163071, "alpha_c_m1d": 0.04445974626003957, "bench_spy_m1d": -0.001150407663646158, "bench_c_m1d": -0.013451994322055016, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03813952068949855, "ret_signed_p1d": -0.03813952068949855, "alpha_spy_p1d": -0.03812480724216172, "alpha_c_p1d": -0.033527366976624284, "bench_spy_p1d": -1.4713447336833774e-05, "bench_c_p1d": -0.004612153712874267, "ret_p1w": -0.2201550505882086, "ret_signed_p1w": -0.2201550505882086, "alpha_spy_p1w": -0.22305405950878776, "alpha_c_p1w": -0.2407616755089712, "bench_spy_p1w": 0.002899008920579149, "bench_c_p1w": 0.020606624920762595, "ret_p1m": -0.19410853422889418, "ret_signed_p1m": -0.19410853422889418, "alpha_spy_p1m": -0.21329514543322103, "alpha_c_p1m": -0.2673700980096583, "bench_spy_p1m": 0.019186611204326853, "bench_c_p1m": 0.0732615637807641, "ret_p3m": -0.36930232084998793, "ret_signed_p3m": -0.36930232084998793, "alpha_spy_p3m": -0.3989191109532819, "alpha_c_p3m": -0.4467635148620077, "bench_spy_p3m": 0.02961679010329399, "bench_c_p3m": 0.07746119401201979, "ret_p6m": 0.008372107217478275, "ret_signed_p6m": 0.008372107217478275, "alpha_spy_p6m": 0.05547086369208476, "alpha_c_p6m": -0.10153363324859543, "bench_spy_p6m": -0.047098756474606485, "bench_c_p6m": 0.10990574046607371, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.19410853422889418, "alpha_spy_stated": -0.21329514543322103, "alpha_c_stated": -0.2673700980096583, "price_path": [-0.5405, -0.5296, -0.5879, -0.5476, -0.5625, -0.5702, -0.5643, -0.5417, -0.52, -0.5327, -0.4899, -0.3767, -0.3122, -0.3389, -0.3259, -0.3516, -0.4177, -0.4468, -0.476, -0.4778, -0.4099, -0.427, -0.4363, -0.4167, -0.4357, -0.458, -0.3969, -0.3749, -0.4152, -0.4322, -0.3988, -0.4546, -0.4611, -0.4524, -0.4388, -0.2375, -0.1972, -0.2465, -0.1612, -0.2264, -0.2264, -0.2285, -0.2397, -0.1848, -0.2074, -0.2189, -0.1681, -0.1814, -0.1761, -0.1792, -0.1076, -0.116, -0.1216, -0.0521, -0.0713, 0.0087, 0.0428, -0.0003, -0.0425, -0.0639, -0.0558, -0.0664, 0.031, 0.0, -0.0381, -0.0186, -0.1891, -0.1984, -0.2202, -0.2716, -0.2087, -0.1538, -0.093, -0.1718, -0.2322, -0.107, -0.1963, -0.2657, -0.222, -0.2257, -0.2205, -0.222, -0.1628, -0.2217, -0.1941, -0.1938, -0.231, -0.2022, -0.2654, -0.2409, -0.2375, -0.2819, -0.28, -0.3569, -0.3693, -0.3777, -0.3879, -0.3842, -0.3984, -0.3715, -0.3529, -0.3333, -0.2902, -0.2902, -0.2878, -0.3014, -0.3036, -0.2322, -0.2093, -0.2329, -0.2598, -0.2397, -0.1988, -0.1805, -0.2409, -0.2893, -0.3209, -0.3336, -0.3343, -0.3237, -0.2989, -0.294, -0.3157, -0.3157, -0.3346, -0.3687, -0.3693, -0.374, -0.374, -0.3129, -0.2716, -0.2332, -0.2502, -0.2961, -0.1839, -0.1829, -0.1687, -0.1947, -0.1774, -0.1067, -0.1067, -0.0989, -0.0946, -0.0416, -0.1305, -0.1696, -0.1395, -0.1324, -0.1665, -0.205, -0.1919, -0.1569, -0.2611, -0.2868, -0.1817, -0.1445, -0.1681, 0.0496, -0.1352, -0.1057, -0.1057, -0.1166, -0.1005, -0.0614, 0.0419, 0.0642, 0.2164, 0.2862, 0.2341, 0.1606, 0.3653, 0.2912, 0.3228, 0.2555, 0.1042, 0.2676, 0.3011, 0.3163, 0.1674, 0.106, 0.1622, 0.1501, 0.1259, 0.1709, 0.0704, 0.1519, 0.2152, 0.2102, 0.0719, 0.0084]}
{"unit_id": "quote:1966557836340518971", "ticker_idx": 0, "ts": "2025-09-12T17:41:39+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "pretty continuation here, as stock looks to close above last week's high. Two consecutive weeks above 200-week moving average for first time in 4 years", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish FUBO on continued breakout above 200-week MA, closing above prior week's high for second consecutive week.", "resolved_tickers": ["FUBO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Broadcasting", "unit_kind": "quote", "lang": "en", "tweet_text": "$FUBO pretty continuation here, as stock looks to close above last week's high. Two consecutive weeks above 200-week moving average for first time in 4 years. https://t.co/iPwszCmK3Z", "reply_text": null, "parent_text": null, "quoted_text": "$FUBO breaking over 200-week moving average this week for first time in nearly 4 years https://t.co/OKa31bkj9G", "parent_author": null, "ret_m1d": -0.025761191769753666, "ret_signed_m1d": -0.025761191769753666, "alpha_spy_m1d": -0.026095934194094172, "alpha_c_m1d": -0.026095934194094172, "bench_spy_m1d": 0.00033474242434050616, "bench_c_m1d": 0.00033474242434050616, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.021077243969163995, "ret_signed_p1d": 0.021077243969163995, "alpha_spy_p1d": 0.015753375041380746, "alpha_c_p1d": 0.015753375041380746, "bench_spy_p1d": 0.0053238689277832485, "bench_c_p1d": 0.0053238689277832485, "ret_p1w": 0.0187353445165106, "ret_signed_p1w": 0.0187353445165106, "alpha_spy_p1w": 0.006368461187199692, "alpha_c_p1w": 0.006368461187199692, "bench_spy_p1w": 0.012366883329310907, "bench_c_p1w": 0.012366883329310907, "ret_p1m": -0.10538644318874435, "ret_signed_p1m": -0.10538644318874435, "alpha_spy_p1m": -0.11674656473985778, "alpha_c_p1m": -0.11674656473985778, "bench_spy_p1m": 0.011360121551113433, "bench_c_p1m": 0.011360121551113433, "ret_p3m": -0.35128804469895947, "ret_signed_p3m": -0.35128804469895947, "alpha_spy_p3m": -0.40006478454993255, "alpha_c_p3m": -0.40006478454993255, "bench_spy_p3m": 0.04877673985097308, "bench_c_p3m": 0.04877673985097308, "ret_p6m": -0.7259953258792881, "ret_signed_p6m": -0.7259953258792881, "alpha_spy_p6m": -0.7636435228557735, "alpha_c_p6m": -0.7636435228557735, "bench_spy_p6m": 0.03764819697648547, "bench_c_p6m": 0.03764819697648547, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.10538644318874435, "alpha_spy_stated": -0.11674656473985778, "alpha_c_stated": -0.11674656473985778, "price_path": [-0.2529, -0.26, -0.26, -0.2693, -0.2553, -0.1991, -0.2084, -0.192, -0.1733, -0.096, -0.1171, -0.1452, -0.1358, -0.1358, -0.1452, -0.1546, -0.1827, -0.1874, -0.2248, -0.2014, -0.2037, -0.1756, -0.1803, -0.2155, -0.2225, -0.2014, -0.1499, -0.1569, -0.1382, -0.1733, -0.171, -0.0258, -0.0679, -0.1218, -0.0726, -0.082, -0.1241, -0.1335, -0.1382, -0.1593, -0.1475, -0.1194, -0.1335, -0.1499, -0.1171, -0.185, -0.2131, -0.2061, -0.1827, -0.1874, -0.192, -0.2014, -0.185, -0.1733, -0.1733, -0.1148, -0.1311, -0.1171, -0.0609, -0.0351, -0.0422, -0.0796, -0.0258, 0.0, 0.0211, 0.0047, -0.0141, 0.0258, 0.0187, 0.0679, 0.0422, -0.0281, -0.0422, -0.0164, 0.0, -0.0281, -0.0867, -0.0749, -0.0726, -0.082, -0.0937, -0.0913, -0.103, -0.1382, -0.1054, -0.103, -0.0937, -0.1382, -0.1475, -0.1452, -0.1452, -0.1874, -0.1593, -0.1522, -0.1616, -0.1475, -0.1358, -0.1429, -0.1148, -0.1897, -0.1382, -0.0445, -0.1171, -0.0913, -0.0773, -0.096, -0.0796, -0.1288, -0.1546, -0.2131, -0.171, -0.2014, -0.2412, -0.26, -0.274, -0.2717, -0.2951, -0.2951, -0.2881, -0.3208, -0.3255, -0.3302, -0.3208, -0.3326, -0.3349, -0.3255, -0.3513, -0.3583, -0.377, -0.3981, -0.3724, -0.3817, -0.3864, -0.3653, -0.3794, -0.3677, -0.3724, -0.3724, -0.3794, -0.3981, -0.4122, -0.4098, -0.4098, -0.3934, -0.4075, -0.4145, -0.4145, -0.4192, -0.4005, -0.3841, -0.3981, -0.3958, -0.377, -0.3747, -0.3747, -0.3981, -0.3958, -0.4005, -0.4192, -0.4684, -0.445, -0.4543, -0.459, -0.4778, -0.4684, -0.5855, -0.6206, -0.6206, -0.63, -0.6511, -0.644, -0.6768, -0.6885, -0.6862, -0.6862, -0.6885, -0.6909, -0.7026, -0.7096, -0.7237, -0.7283, -0.7237, -0.7213, -0.726, -0.726, -0.719, -0.7096, -0.7096, -0.7237, -0.726]}
{"unit_id": "reply:1965510160933388340", "ticker_idx": 0, "ts": "2025-09-09T20:18:34+00:00", "symbol": "ORCL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Even crazier than their last quarter. Cloud from $18B to $144B in 4 years? Insanity.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Enthusiastic endorsement of ORCL's durable cloud growth trajectory; implied bullish.", "resolved_tickers": ["ORCL"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@RevShark Even crazier than their last quarter. Cloud from $18B to $144B in 4 years? Insanity.", "reply_text": null, "parent_text": "$ORCL astounding level of growth", "quoted_text": null, "parent_author": "RevShark", "ret_m1d": -0.2644290842403406, "ret_signed_m1d": -0.2644290842403406, "alpha_spy_m1d": -0.26154670595797236, "alpha_c_m1d": -0.26154670595797236, "bench_spy_m1d": -0.0028823782823682587, "bench_c_m1d": -0.0028823782823682587, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.06234578876989061, "ret_signed_p1d": -0.06234578876989061, "alpha_spy_p1d": -0.07065617463275387, "alpha_c_p1d": -0.07065617463275387, "bench_spy_p1d": 0.008310385862863257, "bench_c_p1d": 0.008310385862863257, "ret_p1w": -0.08199067645624392, "ret_signed_p1w": -0.08199067645624392, "alpha_spy_p1w": -0.09267751286370096, "alpha_c_p1w": -0.09267751286370096, "bench_spy_p1w": 0.010686836407457045, "bench_c_p1w": 0.010686836407457045, "ret_p1m": -0.09397458349735377, "ret_signed_p1m": -0.09397458349735377, "alpha_spy_p1m": -0.12588275614635336, "alpha_c_p1m": -0.12588275614635336, "bench_spy_p1m": 0.03190817264899959, "bench_c_p1m": 0.03190817264899959, "ret_p3m": -0.3271320800391063, "ret_signed_p3m": -0.3271320800391063, "alpha_spy_p3m": -0.37821280394628765, "alpha_c_p3m": -0.37821280394628765, "bench_spy_p3m": 0.051080723907181325, "bench_c_p3m": 0.051080723907181325, "ret_p6m": -0.5264870932378733, "ret_signed_p6m": -0.5264870932378733, "alpha_spy_p6m": -0.5770962361005312, "alpha_c_p6m": -0.5770962361005312, "bench_spy_p6m": 0.05060914286265783, "bench_c_p6m": 0.05060914286265783, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.09397458349735377, "alpha_spy_stated": -0.12588275614635336, "alpha_c_stated": -0.12588275614635336, "price_path": [-0.3459, -0.3584, -0.3673, -0.3591, -0.3591, -0.3764, -0.3708, -0.3457, -0.3596, -0.3532, -0.361, -0.3355, -0.3345, -0.301, -0.2787, -0.2787, -0.2941, -0.2873, -0.2833, -0.2843, -0.2978, -0.3017, -0.2844, -0.2651, -0.2424, -0.2524, -0.2582, -0.2748, -0.2632, -0.2604, -0.2534, -0.2455, -0.2386, -0.2367, -0.2271, -0.2556, -0.2309, -0.2213, -0.219, -0.2404, -0.2384, -0.2304, -0.2268, -0.2563, -0.2539, -0.2438, -0.2414, -0.2854, -0.2841, -0.2899, -0.2801, -0.283, -0.2867, -0.2818, -0.2681, -0.3113, -0.3113, -0.3138, -0.3194, -0.3208, -0.291, -0.2737, -0.2644, 0.0, -0.0623, -0.1101, -0.0798, -0.066, -0.082, -0.0966, -0.0599, -0.0005, -0.0442, -0.0605, -0.1127, -0.1367, -0.1388, -0.1434, -0.1198, -0.1205, -0.1285, -0.1119, -0.1343, -0.1209, -0.094, -0.1062, -0.0603, -0.0878, -0.0737, -0.045, -0.1112, -0.1543, -0.1605, -0.1681, -0.1455, -0.1356, -0.1414, -0.1432, -0.1601, -0.2162, -0.1988, -0.2133, -0.2428, -0.2363, -0.2562, -0.27, -0.2652, -0.2795, -0.3075, -0.3362, -0.3201, -0.3292, -0.3273, -0.3119, -0.3572, -0.3936, -0.3889, -0.3989, -0.3747, -0.3747, -0.3839, -0.3869, -0.3864, -0.3662, -0.3461, -0.3362, -0.3271, -0.3241, -0.3196, -0.3933, -0.4204, -0.4358, -0.4244, -0.4555, -0.4507, -0.4143, -0.3947, -0.404, -0.3975, -0.3975, -0.3959, -0.4039, -0.3983, -0.4053, -0.4053, -0.4029, -0.4124, -0.4089, -0.4116, -0.4214, -0.3927, -0.3739, -0.3812, -0.4077, -0.4192, -0.4154, -0.4154, -0.4496, -0.4681, -0.4549, -0.4581, -0.4419, -0.465, -0.4714, -0.483, -0.4965, -0.5104, -0.5269, -0.5513, -0.5825, -0.5631, -0.521, -0.5109, -0.5192, -0.5213, -0.5101, -0.5101, -0.529, -0.5223, -0.5211, -0.547, -0.5677, -0.5529, -0.5476, -0.5402, -0.5552, -0.5434, -0.5442, -0.5339, -0.5265]}
{"unit_id": "orig:1968653238816719139", "ticker_idx": 0, "ts": "2025-09-18T12:28:02+00:00", "symbol": "FEIM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "FREQUENCY ELECTRONICS $FEIM initiated at 'Buy' at Craig-Hallum with a $43 price-target", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Craig-Hallum initiates FEIM at Buy with $43 PT; author shares/adopts the bullish rating.", "resolved_tickers": ["FEIM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "original", "lang": "en", "tweet_text": "FREQUENCY ELECTRONICS $FEIM initiated at 'Buy' at Craig-Hallum with a $43 price-target", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.11323815073574639, "ret_signed_m1d": -0.11323815073574639, "alpha_spy_m1d": -0.10858738191455275, "alpha_c_m1d": -0.10858738191455275, "bench_spy_m1d": -0.0046507688211936404, "bench_c_m1d": -0.0046507688211936404, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.002595714617073419, "ret_signed_p1d": -0.002595714617073419, "alpha_spy_p1d": -0.0075485830679666854, "alpha_c_p1d": -0.0075485830679666854, "bench_spy_p1d": 0.004952868450893266, "bench_c_p1d": 0.004952868450893266, "ret_p1w": -0.032770935719751204, "ret_signed_p1w": -0.032770935719751204, "alpha_spy_p1w": -0.02916875639054095, "alpha_c_p1w": -0.02916875639054095, "bench_spy_p1w": -0.0036021793292102533, "bench_c_p1w": -0.0036021793292102533, "ret_p1m": 0.10382870845637449, "ret_signed_p1m": 0.10382870845637449, "alpha_spy_p1m": 0.09783107102084432, "alpha_c_p1m": 0.09783107102084432, "bench_spy_p1m": 0.005997637435530168, "bench_c_p1m": 0.005997637435530168, "ret_p3m": 0.46203769693281993, "ret_signed_p3m": 0.46203769693281993, "alpha_spy_p3m": 0.4341149132999853, "alpha_c_p3m": 0.4341149132999853, "bench_spy_p3m": 0.027922783632834625, "bench_c_p3m": 0.027922783632834625, "ret_p6m": 0.5609993863313034, "ret_signed_p6m": 0.5609993863313034, "alpha_spy_p6m": 0.5552183064341514, "alpha_c_p6m": 0.5552183064341514, "bench_spy_p6m": 0.005781079897152042, "bench_c_p6m": 0.005781079897152042, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.10382870845637449, "alpha_spy_stated": 0.09783107102084432, "alpha_c_stated": 0.09783107102084432, "price_path": [-0.2459, -0.2732, -0.2726, -0.2579, -0.2446, -0.2631, -0.3267, -0.3144, -0.3053, -0.3053, -0.3245, -0.2888, -0.2618, -0.2644, -0.3628, -0.342, -0.3803, -0.3605, -0.3387, -0.3034, -0.2466, -0.1762, -0.1622, -0.1337, -0.0921, -0.0957, -0.1467, -0.1418, -0.1369, -0.1418, -0.1003, -0.111, -0.0295, -0.0863, -0.0419, -0.0535, 0.0152, 0.024, -0.0123, -0.0016, -0.0792, -0.1256, -0.1239, -0.1123, -0.0587, -0.0003, 0.0662, 0.0526, 0.0646, 0.0464, 0.0464, 0.0548, 0.0308, 0.072, 0.0253, 0.0591, 0.0565, 0.0594, 0.1145, -0.1197, -0.0912, -0.11, -0.1132, 0.0, -0.0026, -0.0302, -0.0318, -0.0509, -0.0328, -0.023, 0.0412, 0.1003, 0.1113, 0.158, 0.1327, 0.2417, 0.1778, 0.2644, 0.2544, 0.1525, 0.2148, 0.2365, 0.2625, 0.1674, 0.1038, 0.1914, 0.1684, 0.1194, 0.2901, 0.2158, 0.1944, 0.2193, 0.2054, 0.2141, 0.1914, 0.1583, 0.1022, 0.1103, 0.0753, 0.0315, 0.0159, -0.0217, -0.0506, -0.1035, -0.0795, -0.108, -0.0941, -0.0844, -0.1217, -0.1067, -0.1155, -0.0954, -0.0892, -0.0892, -0.0707, -0.0947, -0.1093, -0.0542, -0.0295, 0.0162, 0.0659, 0.1596, 0.1311, 0.17, 0.5071, 0.4533, 0.462, 0.3952, 0.4549, 0.5613, 0.7203, 0.7349, 0.8352, 0.8352, 0.8264, 0.8164, 0.7764, 0.7469, 0.7469, 0.6402, 0.7249, 0.7966, 0.8241, 0.8592, 0.9079, 0.9403, 0.9562, 0.8491, 0.8829, 0.9027, 0.9027, 0.8228, 0.7554, 0.7132, 0.7255, 0.6856, 0.8173, 0.7726, 0.8631, 0.706, 0.732, 0.8063, 0.6372, 0.5711, 0.6947, 0.7164, 0.609, 0.5373, 0.453, 0.5159, 0.5159, 0.5127, 0.549, 0.6372, 0.5746, 0.4864, 0.6749, 0.7472, 0.6499, 0.6291, 0.767, 0.7579, 0.7742, 0.7232, 0.684, 0.7378, 0.757, 0.7949, 0.514, 0.561]}
{"unit_id": "reply:1973621201512648708", "ticker_idx": 0, "ts": "2025-10-02T05:28:57+00:00", "symbol": "UPWK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$UPWK does a very very nice chart and likely going much higher", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish both UPWK (likely going much higher) and LMND (going higher), though skeptical of LMND's full-industry disruption narrative.", "resolved_tickers": ["UPWK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@mattscottcap $UPWK and $PYPL have nothing to do with each other so that's an odd comparison, but $UPWK does a very very nice chart and likely going much higher.\n\n$LMND chart is a beauty as well, stock going higher, but not sure I buy the \"whole industry\" disruption narrative", "reply_text": null, "parent_text": "@stocktalkweekly $UPWK - Best value stock on the market, cheaper valuation and better fundamentals than $PYPL\n\n$LMND - Completely disrupting the insurance industry and will easily 10x if not 100x", "quoted_text": null, "parent_author": "outlierrcapital", "ret_m1d": -0.02477977790311381, "ret_signed_m1d": -0.02477977790311381, "alpha_spy_m1d": -0.02362937023946765, "alpha_c_m1d": -0.027012440490096212, "bench_spy_m1d": -0.001150407663646158, "bench_c_m1d": 0.0022326625869824035, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.04900877737481191, "ret_signed_p1d": -0.04900877737481191, "alpha_spy_p1d": -0.04899406392747507, "alpha_c_p1d": -0.048493517034798206, "bench_spy_p1d": -1.4713447336833774e-05, "bench_c_p1d": -0.0005152603400137012, "ret_p1w": -0.04019821301597404, "ret_signed_p1w": -0.04019821301597404, "alpha_spy_p1w": -0.04309722193655319, "alpha_c_p1w": -0.02705953711472786, "bench_spy_p1w": 0.002899008920579149, "bench_c_p1w": -0.013138675901246177, "ret_p1m": -0.1222467117666397, "ret_signed_p1m": -0.1222467117666397, "alpha_spy_p1m": -0.14143332297096656, "alpha_c_p1m": -0.10816332579883015, "bench_spy_p1m": 0.019186611204326853, "bench_c_p1m": -0.014083385967809559, "ret_p3m": 0.0765418172537331, "ret_signed_p3m": 0.0765418172537331, "alpha_spy_p3m": 0.046925027150439114, "alpha_c_p3m": 0.05745259180095652, "bench_spy_p3m": 0.02961679010329399, "bench_c_p3m": 0.01908922545277658, "ret_p6m": -0.4014317193340664, "ret_signed_p6m": -0.4014317193340664, "alpha_spy_p6m": -0.3543329628594599, "alpha_c_p6m": -0.3265430516634993, "bench_spy_p6m": -0.047098756474606485, "bench_c_p6m": -0.07488866767056712, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.1222467117666397, "alpha_spy_stated": -0.14143332297096656, "alpha_c_stated": -0.10816332579883015, "price_path": [-0.2594, -0.2566, -0.2456, -0.2616, -0.2885, -0.2863, -0.288, -0.2665, -0.2621, -0.2715, -0.2632, -0.2467, -0.2412, -0.2715, -0.2781, -0.2919, -0.3034, -0.3354, -0.3414, -0.353, -0.337, -0.3458, -0.342, -0.2522, -0.2748, -0.2616, -0.2472, -0.2241, -0.2456, -0.2401, -0.2296, -0.2368, -0.2175, -0.1856, -0.1784, -0.179, -0.1691, -0.185, -0.179, -0.1525, -0.1525, -0.1211, -0.0942, -0.076, -0.1085, -0.1211, -0.1189, -0.1239, -0.0986, -0.0716, -0.0754, -0.0584, -0.0011, 0.0793, 0.1052, 0.0644, 0.0826, 0.0969, 0.0628, 0.0545, 0.0468, 0.0226, -0.0248, 0.0, -0.049, -0.0419, -0.0589, -0.0165, -0.0402, -0.0749, -0.0584, -0.0672, -0.0743, -0.0782, -0.1079, -0.082, -0.0826, -0.1184, -0.1123, -0.1189, -0.1123, -0.0435, -0.0705, -0.1019, -0.1222, -0.1393, -0.0253, -0.098, -0.1107, -0.0391, -0.0308, -0.0116, -0.0617, -0.0611, -0.0925, -0.1085, -0.0595, 0.0, -0.0551, -0.016, 0.0215, 0.0843, 0.0782, 0.0782, 0.087, 0.0947, 0.1305, 0.0865, 0.0782, 0.1057, 0.0947, 0.1553, 0.1278, 0.207, 0.2087, 0.1773, 0.1806, 0.1118, 0.1272, 0.1344, 0.1724, 0.1465, 0.1547, 0.1547, 0.1481, 0.1178, 0.0765, 0.0914, 0.0914, 0.0925, 0.1355, 0.1162, 0.1487, 0.1244, 0.1041, 0.1233, 0.1151, 0.1068, 0.1096, 0.0942, 0.0942, 0.0732, 0.0843, 0.1635, 0.2175, 0.2043, 0.1729, 0.1294, 0.1575, 0.103, 0.0986, 0.005, -0.0611, -0.0187, 0.0424, 0.0347, -0.1624, -0.2015, -0.2781, -0.2715, -0.2715, -0.2974, -0.2439, -0.2665, -0.2748, -0.3111, -0.283, -0.2852, -0.2373, -0.261, -0.2775, -0.277, -0.2605, -0.2671, -0.2704, -0.266, -0.3183, -0.3166, -0.3469, -0.3276, -0.342, -0.3199, -0.3343, -0.375, -0.3789, -0.3711, -0.386, -0.3767, -0.3838, -0.4014]}
{"unit_id": "reply:1973621201512648708", "ticker_idx": 1, "ts": "2025-10-02T05:28:57+00:00", "symbol": "LMND", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$LMND chart is a beauty as well, stock going higher", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish both UPWK (likely going much higher) and LMND (going higher), though skeptical of LMND's full-industry disruption narrative.", "resolved_tickers": ["LMND"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Insurance - Property & Casualty", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@mattscottcap $UPWK and $PYPL have nothing to do with each other so that's an odd comparison, but $UPWK does a very very nice chart and likely going much higher.\n\n$LMND chart is a beauty as well, stock going higher, but not sure I buy the \"whole industry\" disruption narrative", "reply_text": null, "parent_text": "@stocktalkweekly $UPWK - Best value stock on the market, cheaper valuation and better fundamentals than $PYPL\n\n$LMND - Completely disrupting the insurance industry and will easily 10x if not 100x", "quoted_text": null, "parent_author": "outlierrcapital", "ret_m1d": -0.016697924997897573, "ret_signed_m1d": -0.016697924997897573, "alpha_spy_m1d": -0.015547517334251415, "alpha_c_m1d": -0.015547517334251415, "bench_spy_m1d": -0.001150407663646158, "bench_c_m1d": -0.001150407663646158, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.022889329046271945, "ret_signed_p1d": 0.022889329046271945, "alpha_spy_p1d": 0.02290404249360878, "alpha_c_p1d": 0.02290404249360878, "bench_spy_p1d": -1.4713447336833774e-05, "bench_c_p1d": -1.4713447336833774e-05, "ret_p1w": 0.003189530695609788, "ret_signed_p1w": 0.003189530695609788, "alpha_spy_p1w": 0.0002905217750306388, "alpha_c_p1w": 0.0002905217750306388, "bench_spy_p1w": 0.002899008920579149, "bench_c_p1w": 0.002899008920579149, "ret_p1m": 0.12720455330288027, "ret_signed_p1m": 0.12720455330288027, "alpha_spy_p1m": 0.10801794209855342, "alpha_c_p1m": 0.10801794209855342, "bench_spy_p1m": 0.019186611204326853, "bench_c_p1m": 0.019186611204326853, "ret_p3m": 0.3470920089963876, "ret_signed_p3m": 0.3470920089963876, "alpha_spy_p3m": 0.3174752188930936, "alpha_c_p3m": 0.3174752188930936, "bench_spy_p3m": 0.02961679010329399, "bench_c_p3m": 0.02961679010329399, "ret_p6m": 0.138836803598555, "ret_signed_p6m": 0.138836803598555, "alpha_spy_p6m": 0.18593556007316148, "alpha_c_p6m": 0.18593556007316148, "bench_spy_p6m": -0.047098756474606485, "bench_c_p6m": -0.047098756474606485, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.12720455330288027, "alpha_spy_stated": 0.10801794209855342, "alpha_c_stated": 0.10801794209855342, "price_path": [-0.2004, -0.2174, -0.2158, -0.2538, -0.2837, -0.2445, -0.27, -0.2508, -0.2358, -0.2096, -0.2456, -0.2265, -0.2144, -0.239, -0.2499, -0.2705, -0.3146, -0.3193, -0.2931, -0.3171, -0.3058, -0.1008, -0.0418, -0.1133, -0.0811, -0.0174, 0.0242, 0.1201, 0.0979, 0.0764, 0.1208, 0.0732, 0.046, 0.0525, 0.066, -0.0013, 0.0043, 0.0126, 0.0011, -0.0075, -0.0075, -0.0285, -0.0645, -0.0488, -0.0572, -0.006, -0.0084, -0.0773, -0.054, -0.0137, 0.0634, 0.075, 0.0471, 0.075, 0.1437, 0.1197, 0.0792, 0.0024, -0.0158, -0.0351, 0.0201, 0.0043, -0.0167, 0.0, 0.0229, 0.0525, 0.033, 0.0413, 0.0032, -0.0987, -0.0552, -0.0146, -0.0159, -0.1079, -0.0972, -0.0636, -0.0659, -0.076, -0.0358, -0.0218, 0.0966, 0.075, 0.139, 0.1071, 0.1272, 0.1546, 0.1006, 0.4771, 0.4096, 0.4075, 0.4797, 0.4848, 0.4447, 0.3129, 0.3225, 0.2583, 0.2938, 0.331, 0.2752, 0.2636, 0.3696, 0.3884, 0.4546, 0.4546, 0.4657, 0.4122, 0.3538, 0.3807, 0.4409, 0.4816, 0.4478, 0.4854, 0.4704, 0.5386, 0.4606, 0.4084, 0.5265, 0.4841, 0.5538, 0.5499, 0.5482, 0.4807, 0.4972, 0.4972, 0.4013, 0.3381, 0.3471, 0.3355, 0.3355, 0.4251, 0.4418, 0.5013, 0.5197, 0.5152, 0.4944, 0.6231, 0.5276, 0.5223, 0.5045, 0.4899, 0.4899, 0.4679, 0.6015, 0.8118, 0.7495, 0.6863, 0.6463, 0.7272, 0.7126, 0.6272, 0.5116, 0.5514, 0.3917, 0.2844, 0.3932, 0.3659, 0.3433, 0.285, 0.1625, 0.1962, 0.1962, 0.2118, 0.2332, 0.157, 0.0752, -0.0523, -0.0203, -0.0272, 0.0351, -0.0293, -0.0008, -0.027, 0.0276, 0.0326, 0.0343, 0.0338, 0.04, 0.0146, -0.0077, 0.0347, 0.0833, 0.2546, 0.2086, 0.2109, 0.2041, 0.2546, 0.2283, 0.2591, 0.2381, 0.1388]}
{"unit_id": "reply:1964111949383282858", "ticker_idx": 0, "ts": "2025-09-05T23:42:34+00:00", "symbol": "AVGO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the potential revenue growth opportunity from capacity expansion thru '28 plus additional AI chip biz for Broadcom and customer demand commitment directly from Apple it is very compelling at this valuation IMO", "tweet_type": "prediction", "timeline": "years", "summary": "Long Broadcom on revenue growth from capacity expansion through 2028, AI chip biz, and Apple demand commitment at current valuation.", "resolved_tickers": ["AVGO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@svarncapital I think the potential revenue growth opportunity from capacity expansion thru ‘28 plus additional AI chip biz for Broadcom and customer demand commitment directly from Apple it is very compelling at this valuation IMO", "reply_text": null, "parent_text": "@stocktalkweekly And EV/EBITDA 5x @ 16% margin. Not bad.\n\nI need to dig deeper. Thx.", "quoted_text": null, "parent_author": "svarncapital", "ret_m1d": -0.031129662249861578, "ret_signed_m1d": -0.031129662249861578, "alpha_spy_m1d": -0.028679009387607257, "alpha_c_m1d": -0.020203013514497492, "bench_spy_m1d": -0.002450652862254321, "bench_c_m1d": -0.010926648735364086, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.025980102587417786, "ret_signed_p1d": -0.025980102587417786, "alpha_spy_p1d": -0.02829198720756887, "alpha_c_p1d": -0.03033060975599855, "bench_spy_p1d": 0.0023118846201510834, "bench_c_p1d": 0.004350507168580764, "ret_p1w": 0.053348783524254983, "ret_signed_p1w": 0.053348783524254983, "alpha_spy_p1w": 0.03473072689406731, "alpha_c_p1w": 0.017432012215880643, "bench_spy_p1w": 0.018618056630187674, "bench_c_p1w": 0.03591677130837434, "ret_p1m": -0.025064670770945985, "ret_signed_p1m": -0.025064670770945985, "alpha_spy_p1m": -0.059195476055704854, "alpha_c_p1m": -0.1617502966601595, "bench_spy_p1m": 0.03413080528475887, "bench_c_p1m": 0.1366856258892135, "ret_p3m": 0.10424672137023228, "ret_signed_p3m": 0.10424672137023228, "alpha_spy_p3m": 0.04651599396308592, "alpha_c_p3m": -0.11523264866724459, "bench_spy_p3m": 0.057730727407146354, "bench_c_p3m": 0.21947937003747686, "ret_p6m": -0.08873347388987107, "ret_signed_p6m": -0.08873347388987107, "alpha_spy_p6m": -0.14329649992399163, "alpha_c_p6m": -0.4116690193814232, "bench_spy_p6m": 0.054563026034120554, "bench_c_p6m": 0.3229355454915521, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.27, -0.2609, -0.2822, -0.2724, -0.2802, -0.2748, -0.2748, -0.2768, -0.2658, -0.2369, -0.2343, -0.2184, -0.2207, -0.2025, -0.2341, -0.2192, -0.2039, -0.2039, -0.2068, -0.2137, -0.196, -0.2032, -0.2062, -0.2027, -0.1872, -0.1876, -0.1713, -0.1803, -0.1662, -0.194, -0.1793, -0.1647, -0.1605, -0.1486, -0.1395, -0.1245, -0.1503, -0.1649, -0.1387, -0.1525, -0.1272, -0.1212, -0.1177, -0.1208, -0.095, -0.1058, -0.0996, -0.1137, -0.1154, -0.1468, -0.1576, -0.1622, -0.1494, -0.1488, -0.1378, -0.1313, -0.107, -0.1396, -0.1396, -0.1372, -0.1252, -0.1144, -0.0311, 0.0, -0.026, 0.0692, 0.0404, 0.0411, 0.0533, 0.0415, 0.0015, -0.0009, -0.0021, -0.0182, -0.0177, -0.0167, -0.026, -0.0305, -0.0497, -0.0439, -0.0338, -0.0199, -0.0194, -0.0277, -0.0251, 0.0013, -0.0001, -0.0592, 0.0337, -0.0027, 0.0182, 0.0263, 0.0124, 0.0121, -0.007, -0.0138, -0.0022, 0.0263, 0.0492, 0.0809, 0.1186, 0.091, 0.0712, 0.0507, 0.0199, 0.0403, 0.0305, 0.0127, 0.0386, 0.02, 0.0294, -0.0147, -0.0075, -0.007, -0.0132, 0.0271, 0.0051, -0.0141, 0.0953, 0.1158, 0.1522, 0.1522, 0.1678, 0.1189, 0.1058, 0.103, 0.1042, 0.1309, 0.1624, 0.1775, 0.1968, 0.1777, 0.0431, -0.0152, -0.0109, -0.0552, -0.044, -0.0136, -0.0086, 0.0143, 0.0169, 0.0169, 0.0224, 0.0145, 0.0158, 0.0049, 0.0049, 0.0094, -0.0028, -0.0018, -0.0026, -0.0346, 0.0017, 0.0227, 0.0296, -0.0131, -0.004, 0.0212, 0.0212, -0.0343, -0.0453, -0.0549, -0.0707, -0.0568, -0.0337, -0.0324, -0.0397, -0.038, -0.0386, -0.0699, -0.1055, -0.0984, -0.0333, -0.0013, -0.0115, -0.0048, -0.0384, -0.0558, -0.0558, -0.0344, -0.0316, -0.0302, -0.0341, -0.0408, -0.0549, -0.0351, -0.0659, -0.0722, -0.0743, -0.0887]}
{"unit_id": "reply:1968365575585010174", "ticker_idx": 0, "ts": "2025-09-17T17:24:58+00:00", "symbol": "GRAB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I bet it will do well. Hell of a chart, too.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish on GRAB; expects continued strong performance based on chart and recent momentum.", "resolved_tickers": ["GRAB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@iluvGREEN_ @amitisinvesting is my guy and it's been doing great lately so I bet it will do well. Hell of a chart, too.", "reply_text": null, "parent_text": "@stocktalkweekly What u think abt $GRAB", "quoted_text": null, "parent_author": "iluvGREEN_", "ret_m1d": 0.03606561810955644, "ret_signed_m1d": 0.03606561810955644, "alpha_spy_m1d": 0.03482170904645199, "alpha_c_m1d": 0.03482170904645199, "bench_spy_m1d": 0.0012439090631044536, "bench_c_m1d": 0.0012439090631044536, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04098360719811489, "ret_signed_p1d": 0.04098360719811489, "alpha_spy_p1d": 0.0363111076617606, "alpha_c_p1d": 0.0363111076617606, "bench_spy_p1d": 0.004672499536354291, "bench_c_p1d": 0.004672499536354291, "ret_p1w": 0.0196721126942887, "ret_signed_p1w": 0.0196721126942887, "alpha_spy_p1w": 0.013978890608447925, "alpha_c_p1w": 0.013978890608447925, "bench_spy_p1w": 0.005693222085840777, "bench_c_p1w": 0.005693222085840777, "ret_p1m": -0.06393440534145178, "ret_signed_p1m": -0.06393440534145178, "alpha_spy_p1m": -0.06892782910963591, "alpha_c_p1m": -0.06892782910963591, "bench_spy_p1m": 0.004993423768184124, "bench_c_p1m": 0.004993423768184124, "ret_p3m": -0.17704917058865233, "ret_signed_p3m": -0.17704917058865233, "alpha_spy_p3m": -0.21260444861735373, "alpha_c_p3m": -0.21260444861735373, "bench_spy_p3m": 0.0355552780287014, "bench_c_p3m": 0.0355552780287014, "ret_p6m": -0.3852458920282753, "ret_signed_p6m": -0.3852458920282753, "alpha_spy_p6m": -0.4014784980612951, "alpha_c_p6m": -0.4014784980612951, "bench_spy_p6m": 0.016232606033019792, "bench_c_p6m": 0.016232606033019792, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.06393440534145178, "alpha_spy_stated": -0.06892782910963591, "alpha_c_stated": -0.06892782910963591, "price_path": [-0.2639, -0.2525, -0.223, -0.2475, -0.2344, -0.1934, -0.1754, -0.1918, -0.1967, -0.2016, -0.2016, -0.1852, -0.2131, -0.182, -0.1934, -0.1803, -0.1787, -0.1738, -0.159, -0.1393, -0.1246, -0.123, -0.1033, -0.1197, -0.1246, -0.1213, -0.1344, -0.1295, -0.1328, -0.1984, -0.2131, -0.1869, -0.1852, -0.218, -0.1885, -0.2, -0.2098, -0.182, -0.1607, -0.159, -0.159, -0.1639, -0.1721, -0.1754, -0.1787, -0.159, -0.1787, -0.1803, -0.1885, -0.1852, -0.182, -0.182, -0.1918, -0.1934, -0.1721, -0.1541, -0.1492, -0.1328, -0.1311, -0.0934, -0.0164, 0.0066, 0.0361, 0.0, 0.041, 0.0475, 0.0574, 0.0361, 0.0197, 0.0246, 0.0016, 0.0016, -0.0131, -0.0328, -0.0082, 0.0098, 0.0475, 0.0279, 0.0426, 0.0115, -0.0393, -0.0279, -0.0311, -0.0295, -0.0639, -0.0754, -0.0705, -0.082, -0.0787, -0.0623, -0.041, 0.0033, -0.0262, -0.0082, -0.0197, -0.0148, -0.0049, -0.0516, -0.0754, -0.077, -0.0885, -0.0328, -0.0361, -0.0508, -0.0918, -0.1131, -0.1262, -0.1279, -0.1295, -0.1836, -0.1967, -0.1393, -0.141, -0.1279, -0.1279, -0.1066, -0.1361, -0.1377, -0.1361, -0.1311, -0.1492, -0.1541, -0.1557, -0.1508, -0.1508, -0.1557, -0.177, -0.1885, -0.2016, -0.1934, -0.1918, -0.1508, -0.1672, -0.159, -0.159, -0.1557, -0.1639, -0.1689, -0.182, -0.182, -0.1672, -0.1656, -0.1361, -0.1672, -0.2, -0.2049, -0.1984, -0.2148, -0.241, -0.2803, -0.282, -0.282, -0.2607, -0.2787, -0.2541, -0.2492, -0.2525, -0.2311, -0.2574, -0.2672, -0.2951, -0.277, -0.3, -0.3131, -0.3197, -0.3, -0.3016, -0.2934, -0.3066, -0.3, -0.323, -0.323, -0.3, -0.2705, -0.2787, -0.282, -0.3148, -0.3197, -0.3098, -0.2934, -0.3082, -0.3148, -0.3311, -0.3279, -0.3393, -0.3475, -0.3508, -0.3656, -0.3623, -0.3852]}
{"unit_id": "quote:1964012944489861288", "ticker_idx": 0, "ts": "2025-09-05T17:09:10+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$FUBO breaking over 200-week moving average this week for first time in nearly 4 years", "tweet_type": "prediction", "timeline": "weeks", "summary": "FUBO breaking above its 200-week MA for first time in ~4 years, bullish technical breakout signal.", "resolved_tickers": ["FUBO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Broadcasting", "unit_kind": "quote", "lang": "en", "tweet_text": "$FUBO breaking over 200-week moving average this week for first time in nearly 4 years https://t.co/OKa31bkj9G", "reply_text": null, "parent_text": null, "quoted_text": "$FUBO This 200-week test will be resolved by the results of the Disney/Hulu merger vote (meeting set for Sept. 30, early proxy voting ongoing). There has been very little distribution (or volume at all) since the daily, weekly &amp; monthly HVE at beginning of the year. https://t.co/MHqJX6Bgce", "parent_author": null, "ret_m1d": -0.05985031831556542, "ret_signed_m1d": -0.05985031831556542, "alpha_spy_m1d": -0.06275502034786529, "alpha_c_m1d": -0.06275502034786529, "bench_spy_m1d": 0.0029047020322998662, "bench_c_m1d": 0.0029047020322998662, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.027431415713302876, "ret_signed_p1d": 0.027431415713302876, "alpha_spy_p1d": 0.024974742397555705, "alpha_c_p1d": 0.024974742397555705, "bench_spy_p1d": 0.002456673315747171, "bench_c_p1d": 0.002456673315747171, "ret_p1w": 0.06483796375387474, "ret_signed_p1w": 0.06483796375387474, "alpha_spy_p1w": 0.049125017916913816, "alpha_c_p1w": 0.049125017916913816, "bench_spy_p1w": 0.015712945836960923, "bench_c_p1w": 0.015712945836960923, "ret_p1m": -0.02244384954966827, "ret_signed_p1m": -0.02244384954966827, "alpha_spy_p1m": -0.06297295249015356, "alpha_c_p1m": -0.06297295249015356, "bench_spy_p1m": 0.040529102940485284, "bench_c_p1m": 0.040529102940485284, "ret_p3m": -0.28678303290477714, "ret_signed_p3m": -0.28678303290477714, "alpha_spy_p3m": -0.34633767195657716, "alpha_c_p3m": -0.34633767195657716, "bench_spy_p3m": 0.05955463905180003, "bench_c_p3m": 0.05955463905180003, "ret_p6m": -0.7082294207502571, "ret_signed_p6m": -0.7082294207502571, "alpha_spy_p6m": -0.7747841390342052, "alpha_c_p6m": -0.7747841390342052, "bench_spy_p6m": 0.0665547182839481, "bench_c_p6m": 0.0665547182839481, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.02244384954966827, "alpha_spy_stated": -0.06297295249015356, "alpha_c_stated": -0.06297295249015356, "price_path": [-0.182, -0.1596, -0.1496, -0.2095, -0.187, -0.2045, -0.212, -0.212, -0.2219, -0.207, -0.1471, -0.1571, -0.1397, -0.1197, -0.0374, -0.0599, -0.0898, -0.0798, -0.0798, -0.0898, -0.0998, -0.1297, -0.1347, -0.1746, -0.1496, -0.1521, -0.1222, -0.1272, -0.1646, -0.1721, -0.1496, -0.0948, -0.1022, -0.0823, -0.1197, -0.1172, 0.0374, -0.0075, -0.0648, -0.0125, -0.0224, -0.0673, -0.0773, -0.0823, -0.1047, -0.0923, -0.0623, -0.0773, -0.0948, -0.0599, -0.1322, -0.1621, -0.1546, -0.1297, -0.1347, -0.1397, -0.1496, -0.1322, -0.1197, -0.1197, -0.0574, -0.0748, -0.0599, 0.0, 0.0274, 0.02, -0.02, 0.0374, 0.0648, 0.0873, 0.0698, 0.0499, 0.0923, 0.0848, 0.1372, 0.1097, 0.0349, 0.02, 0.0474, 0.0648, 0.0349, -0.0274, -0.015, -0.0125, -0.0224, -0.0349, -0.0324, -0.0449, -0.0823, -0.0474, -0.0449, -0.0349, -0.0823, -0.0923, -0.0898, -0.0898, -0.1347, -0.1047, -0.0973, -0.1072, -0.0923, -0.0798, -0.0873, -0.0574, -0.1372, -0.0823, 0.0175, -0.0599, -0.0324, -0.0175, -0.0374, -0.02, -0.0723, -0.0998, -0.1621, -0.1172, -0.1496, -0.192, -0.212, -0.2269, -0.2244, -0.2494, -0.2494, -0.2419, -0.2768, -0.2818, -0.2868, -0.2768, -0.2893, -0.2918, -0.2818, -0.3092, -0.3167, -0.3367, -0.3591, -0.3317, -0.3416, -0.3466, -0.3242, -0.3392, -0.3267, -0.3317, -0.3317, -0.3392, -0.3591, -0.3741, -0.3716, -0.3716, -0.3541, -0.3691, -0.3766, -0.3766, -0.3815, -0.3616, -0.3441, -0.3591, -0.3566, -0.3367, -0.3342, -0.3342, -0.3591, -0.3566, -0.3616, -0.3815, -0.4339, -0.409, -0.419, -0.4239, -0.4439, -0.4339, -0.5586, -0.596, -0.596, -0.606, -0.6284, -0.6209, -0.6559, -0.6683, -0.6658, -0.6658, -0.6683, -0.6708, -0.6833, -0.6908, -0.7057, -0.7107, -0.7057, -0.7032, -0.7082, -0.7082]}
{"unit_id": "reply:1969040417350877353", "ticker_idx": 0, "ts": "2025-09-19T14:06:33+00:00", "symbol": "DPRO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "complete re-rating at hand if that plays out", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Endorses bullish catalyst thesis for DPRO; expects complete re-rating if DoD T-REX selection plays out.", "resolved_tickers": ["DPRO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@pennycheck That is actually nuts, complete re-rating at hand if that plays out.", "reply_text": null, "parent_text": "Absolutely massive potential catalyst for $DPRO\n\n{Only 4 companies were selected by dod for t-rex, DPRO the ONLY publicly traded one}", "quoted_text": null, "parent_author": "pennycheck", "ret_m1d": -0.10929854221626756, "ret_signed_m1d": -0.10929854221626756, "alpha_spy_m1d": -0.10437008377171586, "alpha_c_m1d": -0.09925964731411419, "bench_spy_m1d": -0.004928458444551698, "bench_c_m1d": -0.010038894902153372, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06851550871989676, "ret_signed_p1d": 0.06851550871989676, "alpha_spy_p1d": 0.06378445936678934, "alpha_c_p1d": 0.05380434211150509, "bench_spy_p1d": 0.004731049353107419, "bench_c_p1d": 0.014711166608391668, "ret_p1w": 0.09135398569737463, "ret_signed_p1w": 0.09135398569737463, "alpha_spy_p1w": 0.09418660680330881, "alpha_c_p1w": 0.0903560685318685, "bench_spy_p1w": -0.0028326211059341855, "bench_c_p1w": 0.0009979171655061236, "ret_p1m": 0.41598697277796615, "ret_signed_p1m": 0.41598697277796615, "alpha_spy_p1m": 0.40453604006405297, "alpha_c_p1m": 0.3814238208335565, "bench_spy_p1m": 0.011450932713913176, "bench_c_p1m": 0.03456315194440962, "ret_p3m": -0.00815663781425946, "ret_signed_p3m": -0.00815663781425946, "alpha_spy_p3m": -0.019758246795714696, "alpha_c_p3m": -0.008939199330028957, "bench_spy_p3m": 0.011601608981455236, "bench_c_p3m": 0.0007825615157694976, "ret_p6m": 0.045676953954955746, "ret_signed_p6m": 0.045676953954955746, "alpha_spy_p6m": 0.03466757224783357, "alpha_c_p6m": 0.04776275811307962, "bench_spy_p6m": 0.011009381707122179, "bench_c_p6m": -0.0020858041581238718, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.41598697277796615, "alpha_spy_stated": 0.40453604006405297, "alpha_c_stated": 0.3814238208335565, "price_path": [-0.5791, -0.5367, -0.5269, -0.5139, -0.4829, -0.4649, -0.5024, -0.491, -0.491, -0.4405, -0.4339, -0.4356, -0.3662, -0.3556, -0.4274, -0.4111, -0.155, 0.1778, -0.1109, -0.0212, -0.0604, 0.0163, 0.0082, -0.0375, -0.1452, -0.2512, -0.1892, -0.1533, -0.1778, -0.1501, -0.1403, -0.1762, -0.1746, -0.1876, -0.1941, -0.2202, -0.2447, -0.2806, -0.3051, -0.2855, -0.3361, -0.3197, -0.345, -0.292, -0.3002, -0.2219, -0.248, -0.1762, -0.2055, -0.2055, -0.2659, -0.2333, -0.2643, -0.2887, -0.2561, -0.2496, -0.2023, -0.1794, -0.1305, -0.1485, -0.1452, -0.1615, -0.1093, 0.0, 0.0685, -0.0049, 0.0131, -0.0065, 0.0914, 0.1338, 0.3279, 0.509, 0.6525, 0.6786, 0.5269, 0.7357, 0.8254, 1.1566, 0.9592, 1.2463, 1.155, 0.9152, 0.5954, 0.5367, 0.416, 0.46, 0.3654, 0.3442, 0.54, 0.5546, 0.4372, 0.3948, 0.6003, 0.7863, 0.5808, 0.4192, 0.46, 0.2757, 0.3817, 0.3458, 0.3214, 0.2724, 0.1811, 0.1223, 0.0489, 0.0865, 0.1664, 0.1909, 0.0799, 0.2316, 0.2186, 0.1925, 0.1925, 0.1925, 0.1191, 0.1338, 0.248, 0.3491, 0.2512, 0.2268, 0.2186, 0.1909, 0.2219, 0.137, 0.0343, 0.0767, -0.0082, 0.0082, 0.2284, 0.3067, 0.31, 0.3214, 0.3214, 0.2007, 0.1468, 0.1011, 0.1272, 0.1272, 0.199, 0.323, 0.3883, 0.3524, 0.5285, 0.5481, 0.5856, 0.602, 0.5873, 0.5237, 0.5644, 0.5644, 0.5367, 0.4715, 0.5759, 0.5612, 0.3132, 0.3899, 0.3687, 0.3132, 0.1892, 0.2732, 0.3393, 0.1778, 0.0571, 0.2227, 0.2561, 0.1599, 0.1175, 0.106, 0.124, 0.124, 0.1582, 0.2675, 0.2202, 0.2871, 0.2936, 0.2692, 0.3312, 0.1191, 0.0685, 0.199, 0.1207, 0.1028, 0.0865, 0.0783, 0.031, 0.0473, 0.0767, 0.0783, 0.0343, 0.0457]}
{"unit_id": "quote:1971639193299288215", "ticker_idx": 0, "ts": "2025-09-26T18:13:09+00:00", "symbol": "DPRO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "When a stock posts more volume in one quarter than its entire five-year history combined, it's probably worth paying attention $DPRO", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish DPRO: unprecedented quarterly volume surge signals the stock is worth attention.", "resolved_tickers": ["DPRO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "quote", "lang": "en", "tweet_text": "When a stock posts more volume in one quarter than its entire five-year history combined, it's probably worth paying attention $DPRO", "reply_text": null, "parent_text": null, "quoted_text": "$DPRO one of the prettiest small-cap weekly charts on the market https://t.co/JpPWx2qAG6", "parent_author": null, "ret_m1d": -0.08968608363239006, "ret_signed_m1d": -0.08968608363239006, "alpha_spy_m1d": -0.08398968441504517, "alpha_c_m1d": -0.0866735608464575, "bench_spy_m1d": -0.005696399217344883, "bench_c_m1d": -0.0030125227859325587, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.038863938687722754, "ret_signed_p1d": 0.038863938687722754, "alpha_spy_p1d": 0.03605349190442153, "alpha_c_p1d": 0.033520355942511015, "bench_spy_p1d": 0.0028104467833012237, "bench_c_p1d": 0.005343582745211739, "ret_p1w": 0.5381165730704471, "ret_signed_p1w": 0.5381165730704471, "alpha_spy_p1w": 0.5269502915879849, "alpha_c_p1w": 0.5170291333247485, "bench_spy_p1w": 0.011166281482462237, "bench_c_p1w": 0.0210874397456986, "ret_p1m": 0.4245141482002748, "ret_signed_p1m": 0.4245141482002748, "alpha_spy_p1m": 0.38912682559903433, "alpha_c_p1m": 0.3522145902391254, "bench_spy_p1m": 0.035387322601240445, "bench_c_p1m": 0.0722995579611494, "ret_p3m": 0.21076237850363944, "ret_signed_p3m": 0.21076237850363944, "alpha_spy_p3m": 0.16452623290717172, "alpha_c_p3m": 0.15982341678400602, "bench_spy_p3m": 0.046236145596467715, "bench_c_p3m": 0.05093896171963341, "ret_p6m": -0.07025414992658208, "ret_signed_p6m": -0.07025414992658208, "alpha_spy_p6m": -0.06616196682575093, "alpha_c_p6m": -0.055250979948744505, "bench_spy_p6m": -0.004092183100831148, "bench_c_p6m": -0.015003169977837572, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.4245141482002748, "alpha_spy_stated": 0.38912682559903433, "alpha_c_stated": 0.3522145902391254, "price_path": [-0.5097, -0.5441, -0.5336, -0.5336, -0.4873, -0.4813, -0.4828, -0.4193, -0.4096, -0.4753, -0.4604, -0.2257, 0.0792, -0.1854, -0.1031, -0.139, -0.0688, -0.0762, -0.1181, -0.2167, -0.3139, -0.2571, -0.2242, -0.2466, -0.2212, -0.2123, -0.2451, -0.2436, -0.2556, -0.2616, -0.2855, -0.3079, -0.3408, -0.3632, -0.3453, -0.3916, -0.3767, -0.3999, -0.3513, -0.3587, -0.287, -0.3109, -0.2451, -0.272, -0.272, -0.3274, -0.2975, -0.3259, -0.3483, -0.3184, -0.3124, -0.2691, -0.2481, -0.2033, -0.2197, -0.2167, -0.2317, -0.1839, -0.0837, -0.0209, -0.0882, -0.0717, -0.0897, 0.0, 0.0389, 0.2167, 0.3827, 0.5142, 0.5381, 0.3991, 0.5904, 0.6726, 0.9761, 0.7952, 1.0583, 0.9746, 0.7549, 0.4619, 0.4081, 0.2975, 0.3378, 0.2511, 0.2317, 0.4111, 0.4245, 0.3169, 0.278, 0.4664, 0.6368, 0.4484, 0.3004, 0.3378, 0.1689, 0.2661, 0.2332, 0.2108, 0.1659, 0.0822, 0.0284, -0.0389, -0.0045, 0.0688, 0.0912, -0.0105, 0.1286, 0.1166, 0.0927, 0.0927, 0.0927, 0.0254, 0.0389, 0.1435, 0.2362, 0.1465, 0.1241, 0.1166, 0.0912, 0.1196, 0.0419, -0.0523, -0.0135, -0.0912, -0.0762, 0.1256, 0.1973, 0.2003, 0.2108, 0.2108, 0.1001, 0.0508, 0.009, 0.0329, 0.0329, 0.0987, 0.2123, 0.272, 0.2392, 0.4006, 0.4185, 0.4529, 0.4679, 0.4544, 0.3961, 0.4335, 0.4335, 0.4081, 0.3483, 0.4439, 0.4305, 0.2033, 0.2735, 0.2541, 0.2033, 0.0897, 0.1667, 0.2272, 0.0792, -0.0314, 0.1203, 0.151, 0.0628, 0.0239, 0.0135, 0.0299, 0.0299, 0.0613, 0.1614, 0.1181, 0.1794, 0.1854, 0.1629, 0.2197, 0.0254, -0.0209, 0.0987, 0.0269, 0.0105, -0.0045, -0.012, -0.0553, -0.0404, -0.0135, -0.012, -0.0523, -0.0419, 0.012, -0.0075, -0.0224, -0.154, -0.0703]}
{"unit_id": "quote:1964015363089191145", "ticker_idx": 0, "ts": "2025-09-05T17:18:46+00:00", "symbol": "PENN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$PENN taking out the local highs today as NFL season kicks off. Breaking over 21-month EMA for first time in nearly 4 years.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish PENN as it breaks above local highs and 21-month EMA for first time in nearly 4 years with NFL season catalyst.", "resolved_tickers": ["PENN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Resorts & Casinos", "unit_kind": "quote", "lang": "en", "tweet_text": "$PENN taking out the local highs today as NFL season kicks off. Breaking over 21-month EMA for first time in nearly 4 years.", "reply_text": null, "parent_text": null, "quoted_text": "$PENN there was a lots of speculation about if ESPN media would be integrated &amp; leveraged into ESPN sports-betting operations. Today's story that the ESPN app will have redirecting links to the ESPN bet app is hard to spin as bearish for Penn. Stock is re-testing 200-day. https://t.co/8acAePAqjW", "parent_author": null, "ret_m1d": -0.04005860880949108, "ret_signed_m1d": -0.04005860880949108, "alpha_spy_m1d": -0.04296331084179095, "alpha_c_m1d": -0.04296331084179095, "bench_spy_m1d": 0.0029047020322998662, "bench_c_m1d": 0.0029047020322998662, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.018563711456438203, "ret_signed_p1d": -0.018563711456438203, "alpha_spy_p1d": -0.021020384772185374, "alpha_c_p1d": -0.021020384772185374, "bench_spy_p1d": 0.002456673315747171, "bench_c_p1d": 0.002456673315747171, "ret_p1w": -0.042012639562809984, "ret_signed_p1w": -0.042012639562809984, "alpha_spy_p1w": -0.05772558539977091, "alpha_c_p1w": -0.05772558539977091, "bench_spy_p1w": 0.015712945836960923, "bench_c_p1w": 0.015712945836960923, "ret_p1m": -0.09672689832210157, "ret_signed_p1m": -0.09672689832210157, "alpha_spy_p1m": -0.13725600126258686, "alpha_c_p1m": -0.13725600126258686, "bench_spy_p1m": 0.040529102940485284, "bench_c_p1m": 0.040529102940485284, "ret_p3m": -0.2882266642129857, "ret_signed_p3m": -0.2882266642129857, "alpha_spy_p3m": -0.34778130326478573, "alpha_c_p3m": -0.34778130326478573, "bench_spy_p3m": 0.05955463905180003, "bench_c_p3m": 0.05955463905180003, "ret_p6m": -0.27454807622872346, "ret_signed_p6m": -0.27454807622872346, "alpha_spy_p6m": -0.34110279451267156, "alpha_c_p6m": -0.34110279451267156, "bench_spy_p6m": 0.0665547182839481, "bench_c_p6m": 0.0665547182839481, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.09672689832210157, "alpha_spy_stated": -0.13725600126258686, "alpha_c_stated": -0.13725600126258686, "price_path": [-0.1788, -0.1783, -0.1949, -0.2374, -0.1944, -0.1954, -0.1558, -0.1558, -0.1671, -0.1641, -0.1456, -0.15, -0.108, -0.107, -0.127, -0.1089, -0.0909, -0.0972, -0.0972, -0.105, -0.1055, -0.0982, -0.0572, -0.129, -0.1329, -0.1529, -0.1417, -0.1085, -0.1182, -0.1045, -0.1011, -0.0909, -0.1104, -0.0606, -0.0791, -0.1036, -0.0953, -0.1177, -0.1304, -0.1378, -0.1505, -0.1685, -0.1734, -0.1715, -0.1793, -0.1651, -0.1304, -0.1216, -0.1089, -0.0874, -0.0953, -0.0879, -0.0718, -0.0479, -0.0288, -0.0391, -0.0274, -0.0142, -0.0117, -0.0117, -0.0244, -0.042, -0.0401, 0.0, -0.0186, -0.02, -0.0181, -0.0215, -0.042, -0.0801, -0.0757, -0.0762, -0.0616, -0.0674, -0.0635, -0.0357, -0.0381, -0.0454, -0.0327, -0.0371, -0.0591, -0.0669, -0.065, -0.0718, -0.0967, -0.1241, -0.1744, -0.1754, -0.2066, -0.1822, -0.1612, -0.1622, -0.1734, -0.2057, -0.1685, -0.147, -0.1417, -0.1202, -0.1343, -0.1187, -0.1524, -0.1886, -0.1895, -0.1959, -0.1881, -0.2096, -0.2013, -0.2843, -0.2897, -0.2379, -0.2433, -0.2535, -0.277, -0.2868, -0.3332, -0.3278, -0.318, -0.3278, -0.3258, -0.3302, -0.2882, -0.2804, -0.2804, -0.275, -0.275, -0.2824, -0.2882, -0.3019, -0.3249, -0.3273, -0.3322, -0.3268, -0.3156, -0.3024, -0.3254, -0.3087, -0.298, -0.2819, -0.2887, -0.2789, -0.2843, -0.2848, -0.2848, -0.2623, -0.2726, -0.278, -0.2794, -0.2794, -0.2745, -0.2604, -0.2765, -0.3249, -0.2951, -0.2951, -0.3063, -0.3239, -0.3239, -0.2877, -0.3019, -0.3019, -0.3293, -0.3185, -0.2902, -0.3029, -0.3097, -0.3288, -0.3527, -0.3576, -0.3727, -0.3845, -0.3894, -0.363, -0.3947, -0.3449, -0.3356, -0.3219, -0.3473, -0.3937, -0.4255, -0.4255, -0.4113, -0.3581, -0.3488, -0.3639, -0.4055, -0.3786, -0.3874, -0.2848, -0.236, -0.2745]}
{"unit_id": "reply:1984306154327916884", "ticker_idx": 0, "ts": "2025-10-31T17:07:08+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Haven't sold a share since May :) CONVICTION BABY", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding full NBIS position since May; high-conviction long.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@SteveUrkelDude Haven’t sold a share since May :) \n\nCONVICTION BABY https://t.co/dDZ4dHSO4X", "reply_text": null, "parent_text": "$NBIS has bounced almost 40% of the $90s, last week's lows.. shared the chart on X, bought the dips.. very nice move so far, back over $130+ https://t.co/GxOsSifpwl", "quoted_text": null, "parent_author": "SteveUrkelDude", "ret_m1d": -0.050756815833121416, "ret_signed_m1d": -0.050756815833121416, "alpha_spy_m1d": -0.0474874086510364, "alpha_c_m1d": -0.046488948699185184, "bench_spy_m1d": -0.0032694071820850157, "bench_c_m1d": -0.004267867133936232, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.07911638529315024, "ret_signed_p1d": -0.07911638529315024, "alpha_spy_p1d": -0.08099303494073373, "alpha_c_p1d": -0.06849016859428858, "bench_spy_p1d": 0.0018766496475834948, "bench_c_p1d": -0.010626216698861657, "ret_p1w": -0.14936559739287236, "ret_signed_p1w": -0.14936559739287236, "alpha_spy_p1w": -0.13310599229683784, "alpha_c_p1w": -0.12584854174913307, "bench_spy_p1w": -0.016259605096034524, "bench_c_p1w": -0.023517055643739293, "ret_p1m": -0.23444430577295872, "ret_signed_p1m": -0.23444430577295872, "alpha_spy_p1m": -0.23181993769518516, "alpha_c_p1m": -0.23479271951145686, "bench_spy_p1m": -0.0026243680777735534, "bench_c_p1m": 0.0003484137384981434, "ret_p3m": -0.23230396971103717, "ret_signed_p3m": -0.23230396971103717, "alpha_spy_p3m": -0.2549044292055318, "alpha_c_p3m": -0.25249359368705204, "bench_spy_p3m": 0.02260045949449463, "bench_c_p3m": 0.02018962397601487, "ret_p6m": 0.10808743768531115, "ret_signed_p6m": 0.10808743768531115, "alpha_spy_p6m": 0.05357292638070543, "alpha_c_p6m": 0.09288242342421915, "bench_spy_p6m": 0.05451451130460572, "bench_c_p6m": 0.015205014261091998, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.23444430577295872, "alpha_spy_stated": -0.23181993769518516, "alpha_c_stated": -0.23479271951145686, "price_path": [-0.5783, -0.5789, -0.5008, -0.4742, -0.4631, -0.4242, -0.4601, -0.4767, -0.4525, -0.4455, -0.4864, -0.4843, -0.4941, -0.4727, -0.4648, -0.4612, -0.4641, -0.4493, -0.4778, -0.4778, -0.4976, -0.4982, -0.5038, -0.4995, -0.5103, -0.2683, -0.2861, -0.3182, -0.3089, -0.3047, -0.3164, -0.2808, -0.2805, -0.2409, -0.1851, -0.176, -0.1345, -0.1749, -0.1767, -0.1575, -0.1418, -0.1163, -0.0378, -0.0217, -0.0449, -0.1003, -0.0674, 0.0139, -0.0095, 0.0355, -0.0204, -0.0381, -0.0595, -0.1329, -0.1668, -0.2029, -0.2461, -0.1885, -0.1037, -0.0412, -0.0687, -0.0437, -0.0508, 0.0, -0.0791, -0.155, -0.1056, -0.1634, -0.1494, -0.1595, -0.2186, -0.2787, -0.3225, -0.3614, -0.3428, -0.3079, -0.2733, -0.353, -0.3636, -0.2975, -0.3206, -0.2762, -0.2762, -0.2748, -0.2344, -0.2627, -0.2438, -0.2142, -0.2506, -0.2331, -0.263, -0.2846, -0.2793, -0.3297, -0.3798, -0.3812, -0.4233, -0.4031, -0.3162, -0.2873, -0.3118, -0.3034, -0.3034, -0.3305, -0.3423, -0.349, -0.3602, -0.3602, -0.3124, -0.2904, -0.2338, -0.2646, -0.2562, -0.2514, -0.1796, -0.1941, -0.2205, -0.2059, -0.1689, -0.1689, -0.241, -0.2442, -0.2597, -0.2776, -0.3009, -0.2519, -0.2323, -0.2745, -0.3488, -0.3261, -0.3124, -0.3702, -0.4353, -0.3418, -0.29, -0.2983, -0.3227, -0.3141, -0.2508, -0.2508, -0.2545, -0.2218, -0.1774, -0.2515, -0.2309, -0.2159, -0.1888, -0.1983, -0.3029, -0.3043, -0.3365, -0.2526, -0.2688, -0.3172, -0.2743, -0.2629, -0.1439, -0.1741, -0.1366, -0.0074, -0.1108, -0.0937, -0.0711, -0.1009, -0.1274, -0.1216, -0.1202, -0.19, -0.2293, -0.2948, -0.2068, -0.2207, -0.1682, -0.1682, -0.1397, -0.1026, -0.0445, 0.0421, 0.1082, 0.1815, 0.2379, 0.2748, 0.2639, 0.2012, 0.2166, 0.1967, 0.1935, 0.2007, 0.1249, 0.1081]}
{"unit_id": "reply:1996622942806200348", "ticker_idx": 0, "ts": "2025-12-04T16:49:39+00:00", "symbol": "OSS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The only small-cap in my portfolio. It's very rare for me to swing small-caps with conviction, but I love this name.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds OSS as only small-cap position with high conviction; explicitly bullish on the name.", "resolved_tickers": ["OSS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@MegatrendGlobal The only small-cap in my portfolio. It's very rare for me to swing small-caps with conviction, but I love this name.", "reply_text": null, "parent_text": "$OSS is second on the list! \n\nGreat to see!", "quoted_text": null, "parent_author": "MegatrendGlobal", "ret_m1d": -0.05945119967796042, "ret_signed_m1d": -0.05945119967796042, "alpha_spy_m1d": -0.05872068391980756, "alpha_c_m1d": -0.055740744837248446, "bench_spy_m1d": -0.000730515758152861, "bench_c_m1d": -0.003710454840711974, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06402440243253826, "ret_signed_p1d": 0.06402440243253826, "alpha_spy_p1d": 0.06212491758822236, "alpha_c_p1d": 0.056706543397612386, "bench_spy_p1d": 0.0018994848443159018, "bench_c_p1d": 0.007317859034925878, "ret_p1w": 0.19512198490446941, "ret_signed_p1w": 0.19512198490446941, "alpha_spy_p1w": 0.18813766437674273, "alpha_c_p1w": 0.17839072825393965, "bench_spy_p1w": 0.006984320527726684, "bench_c_p1w": 0.01673125665052977, "ret_p1m": 0.036585403970846864, "ret_signed_p1m": 0.036585403970846864, "alpha_spy_p1m": 0.035418413140060556, "alpha_c_p1m": 0.04356748000032962, "bench_spy_p1m": 0.0011669908307863075, "bench_c_p1m": -0.006982076029482753, "ret_p3m": 0.2637195174029936, "ret_signed_p3m": 0.2637195174029936, "alpha_spy_p3m": 0.2667143262810441, "alpha_c_p3m": 0.3174965867499735, "bench_spy_p3m": -0.002994808878050481, "bench_c_p3m": -0.0537770693469799, "ret_p6m": 1.7713415341087217, "ret_signed_p6m": 1.7713415341087217, "alpha_spy_p6m": 1.6597130792430679, "alpha_c_p6m": 1.4551797296466393, "bench_spy_p6m": 0.11162845486565387, "bench_c_p6m": 0.3161618044620824, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.036585403970846864, "alpha_spy_stated": 0.035418413140060556, "alpha_c_stated": 0.04356748000032962, "price_path": [-0.1509, -0.1479, -0.1829, -0.1509, -0.1524, -0.0366, -0.0076, 0.0046, 0.0351, 0.0457, 0.0442, -0.0473, -0.096, -0.1433, -0.1433, -0.1494, -0.1829, -0.1997, -0.1723, -0.1402, -0.0899, -0.1174, -0.1174, -0.0899, -0.1494, -0.0991, -0.0716, -0.0396, -0.1448, -0.2104, -0.1875, -0.1936, -0.2393, -0.2165, -0.2043, -0.1966, -0.2287, -0.221, -0.2439, -0.2378, -0.218, -0.2805, -0.122, -0.186, -0.2088, -0.1723, -0.1448, -0.1555, -0.2134, -0.221, -0.279, -0.2744, -0.311, -0.3384, -0.3201, -0.2927, -0.2973, -0.093, -0.093, -0.0716, -0.0976, -0.0747, -0.0595, 0.0, 0.064, 0.1235, 0.154, 0.1784, 0.1951, 0.154, 0.0442, 0.064, 0.0335, 0.093, 0.1204, 0.1067, 0.1296, 0.1021, 0.1021, 0.096, 0.0854, 0.0899, 0.0945, 0.0945, 0.0366, 0.0518, -0.0183, 0.1997, 0.3399, 0.2302, 0.593, 0.7226, 0.782, 0.654, 0.625, 0.625, 0.6433, 0.779, 0.7287, 0.6159, 0.5427, 0.6021, 0.5793, 0.6189, 0.5076, 0.4558, 0.4543, 0.3659, 0.2271, 0.4085, 0.471, 0.4512, 0.4405, 0.3034, 0.3262, 0.3262, 0.2622, 0.2729, 0.6067, 0.4817, 0.3826, 0.4024, 0.3796, 0.3918, 0.2584, 0.3148, 0.2637, 0.279, 0.2927, 0.282, 0.3567, 0.4375, 0.5107, 0.5473, 0.5366, 0.5564, 0.6296, 0.7134, 0.5655, 0.3445, 0.404, 0.378, 0.3841, 0.3018, 0.1684, 0.0991, 0.154, 0.1067, 0.1646, 0.1646, 0.1768, 0.1616, 0.2149, 0.1936, 0.189, 0.3506, 0.3354, 0.4985, 0.4878, 0.5122, 0.5427, 0.5137, 0.5854, 0.4909, 0.4802, 0.5168, 0.4131, 0.3399, 0.4466, 0.529, 0.4878, 0.4893, 1.3369, 1.3018, 1.3902, 1.4268, 1.3704, 1.4177, 1.628, 1.5107, 1.4375, 1.3491, 1.3918, 1.5168, 1.718, 1.718, 1.6585, 1.6768, 1.7302, 1.7713]}
{"unit_id": "orig:1995483840001765748", "ticker_idx": 0, "ts": "2025-12-01T13:23:16+00:00", "symbol": "KTOS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We upgrade Kratos (KTOS) from Neutral to Buy, seeing 38% upside to our unchanged $105 PT", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "B.Riley upgrades KTOS to Buy with $105 PT (38% upside) on proprietary IP, affordable defense solutions, and favorable risk-reward after 27% pullback.", "resolved_tickers": ["KTOS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "original", "lang": "en", "tweet_text": "KRATOS $KTOS upgraded to 'Buy' (from Neutral) at B.Riley, with a $105 price-target:\n\n\"We upgrade Kratos (KTOS) from Neutral to Buy, seeing 38% upside to our unchanged $105 PT and an associated more favorable risk-reward equation for a company with ample proprietary IP enabling an array of affordable solutions. Note that KTOS shares are down 27% from when we downgraded at $103.69 on 10/7/25, vs. the ^RUT up 0.4% over the same period. \n\nWhile we retain concerns regarding valuations in general, which we believe remain less based on probable NPV of future FCF and more correlated with multiples of high-flying defense tech comps, both public and private, we also see multiple means for KTOS to continue exceeding expectations. \n\nRelated, aligned with KTOS’ own two-month pullback, our updated Space & Defense Technologies Comps Analysis attached shows some easing, with an unchanged, broad-based selected public group trading down slightly, from an average 10.5x FY26 EV/Revs and 29.0x median EV/EBITDA, to 8.7x and 26.5x, respectively. \n\nWe believe such multiples remain warranted for fast-growing enterprises flourishing in a time when the world is experiencing a generational recapitalization of strategic weapon systems, disfavoring top-heavy primes and providing real shots for agile innovators, especially those addressing affordable, resilient C5ISR (Command, Control, Communications, Computers, Cyber, Intelligence, Surveillance, and Reconnaissance), hypersonics, and autonomy.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03947547364826276, "ret_signed_m1d": 0.03947547364826276, "alpha_spy_m1d": 0.03488906423111526, "alpha_c_m1d": 0.02461813332571894, "bench_spy_m1d": 0.004586409417147497, "bench_c_m1d": 0.014857340322543822, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.030733506735929006, "ret_signed_p1d": -0.030733506735929006, "alpha_spy_p1d": -0.032585693141836125, "alpha_c_p1d": -0.039449760207454276, "bench_spy_p1d": 0.0018521864059071191, "bench_c_p1d": 0.00871625347152527, "ret_p1w": 0.05217866060094534, "ret_signed_p1w": 0.05217866060094534, "alpha_spy_p1w": 0.04723952700695744, "alpha_c_p1w": 0.03269919246529107, "bench_spy_p1w": 0.004939133593987899, "bench_c_p1w": 0.019479468135654265, "ret_p1m": 0.03783641998499121, "ret_signed_p1m": 0.03783641998499121, "alpha_spy_p1m": 0.024944392030853857, "alpha_c_p1m": 0.0014145366079116872, "bench_spy_p1m": 0.012892027954137353, "bench_c_p1m": 0.03642188337707952, "ret_p3m": 0.25857124084011507, "ret_signed_p3m": 0.25857124084011507, "alpha_spy_p3m": 0.2423030481566404, "alpha_c_p3m": 0.08777631555572318, "bench_spy_p3m": 0.01626819268347468, "bench_c_p3m": 0.17079492528439189, "ret_p6m": -0.22414970704312653, "ret_signed_p6m": -0.22414970704312653, "alpha_spy_p6m": -0.3338030503734778, "alpha_c_p6m": -0.3822876228321187, "bench_spy_p6m": 0.10965334333035126, "bench_c_p6m": 0.15813791578899217, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.03783641998499121, "alpha_spy_stated": 0.024944392030853857, "alpha_c_stated": 0.0014145366079116872, "price_path": [-0.119, -0.1314, -0.1147, -0.1239, -0.1182, -0.1031, -0.0757, -0.0548, -0.0337, 0.0429, 0.0346, 0.1016, 0.1033, 0.1026, 0.146, 0.1089, 0.1501, 0.1785, 0.2031, 0.2481, 0.2698, 0.298, 0.3139, 0.3693, 0.4163, 0.4434, 0.3461, 0.2926, 0.3151, 0.3017, 0.2373, 0.2105, 0.1354, 0.1836, 0.2378, 0.1515, 0.2201, 0.2455, 0.2386, 0.2263, 0.2459, 0.2061, 0.2375, 0.2444, 0.2323, 0.0574, -0.0109, 0.0638, 0.0815, 0.0462, 0.0477, -0.0208, -0.0104, -0.0406, -0.0389, -0.0347, -0.0806, -0.0556, 0.0123, 0.0251, 0.035, 0.035, 0.0395, 0.0, -0.0307, -0.0059, 0.0611, 0.0449, 0.0522, 0.0522, 0.0505, 0.0761, 0.0376, 0.0143, -0.0011, -0.047, -0.0247, 0.0298, 0.1136, 0.1242, 0.0923, 0.0923, 0.0613, 0.0582, 0.0378, 0.0369, 0.0369, 0.083, 0.2284, 0.2557, 0.249, 0.4211, 0.5531, 0.6099, 0.6353, 0.6596, 0.7014, 0.7855, 0.7855, 0.7577, 0.6472, 0.5551, 0.5079, 0.5206, 0.6126, 0.539, 0.4774, 0.407, 0.3135, 0.412, 0.2475, 0.1645, 0.2896, 0.3497, 0.2769, 0.199, 0.189, 0.2165, 0.2165, 0.2562, 0.3278, 0.4434, 0.3124, 0.2882, 0.2386, 0.2052, 0.2586, 0.1772, 0.2392, 0.215, 0.2175, 0.1684, 0.1884, 0.2631, 0.2151, 0.2146, 0.222, 0.1956, 0.2229, 0.3019, 0.2709, 0.2673, 0.1559, 0.1431, 0.0585, 0.0925, 0.0362, -0.0173, -0.1083, -0.0369, -0.0753, -0.0806, -0.0806, 0.012, -0.0171, 0.0171, -0.0667, -0.0392, 0.0046, 0.0061, 0.0198, 0.0164, -0.0303, -0.0462, -0.0637, -0.0628, -0.105, -0.1632, -0.1373, -0.1578, -0.1864, -0.1388, -0.1524, -0.1541, -0.1899, -0.1597, -0.2214, -0.2093, -0.2216, -0.2169, -0.283, -0.2508, -0.2885, -0.2594, -0.2696, -0.2375, -0.2532, -0.2326, -0.2326, -0.2241]}
{"unit_id": "orig:1993415288944312642", "ticker_idx": 0, "ts": "2025-11-25T20:23:35+00:00", "symbol": "SPY", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "powerfully reclaiming the 50-day and 21-ema today. Typically does not happen in deeper corrections. we may be clearing \"out of the woods\" today", "tweet_type": "prediction", "timeline": "days", "summary": "SPY reclaiming key MAs suggests correction is likely over; bullish near-term barring fresh negative catalyst.", "resolved_tickers": ["SPY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "original", "lang": "en", "tweet_text": "$SPY powerfully reclaiming the 50-day and 21-ema today. Typically does not happen in deeper corrections. Barring a negative catalyst into end of week, we may be clearing \"out of the woods\" today. https://t.co/q9m6dvMPR1", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.009318371304412487, "ret_signed_m1d": -0.009318371304412487, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": -0.009318371304412487, "bench_c_m1d": -0.009318371304412487, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.006903398821459961, "ret_signed_p1d": 0.006903398821459961, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": 0.006903398821459961, "bench_c_p1d": 0.006903398821459961, "ret_p1w": 0.009644026546554718, "ret_signed_p1w": 0.009644026546554718, "alpha_spy_p1w": 0.0, "alpha_c_p1w": 0.0, "bench_spy_p1w": 0.009644026546554718, "bench_c_p1w": 0.009644026546554718, "ret_p1m": 0.025776907013667527, "ret_signed_p1m": 0.025776907013667527, "alpha_spy_p1m": 0.0, "alpha_c_p1m": 0.0, "bench_spy_p1m": 0.025776907013667527, "bench_c_p1m": 0.025776907013667527, "ret_p3m": 0.02436543040144845, "ret_signed_p3m": 0.02436543040144845, "alpha_spy_p3m": 0.0, "alpha_c_p3m": 0.0, "bench_spy_p3m": 0.02436543040144845, "bench_c_p3m": 0.02436543040144845, "ret_p6m": 0.10436812900031955, "ret_signed_p6m": 0.10436812900031955, "alpha_spy_p6m": 0.0, "alpha_c_p6m": 0.0, "bench_spy_p6m": 0.10436812900031955, "bench_c_p6m": 0.10436812900031955, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": 0.009644026546554718, "alpha_spy_stated": 0.0, "alpha_c_stated": 0.0, "price_path": [-0.0413, -0.047, -0.047, -0.0541, -0.049, -0.041, -0.0438, -0.0415, -0.0392, -0.0365, -0.0285, -0.0288, -0.0236, -0.025, -0.0262, -0.0216, -0.0168, -0.0121, -0.0175, -0.0206, -0.0251, -0.0196, -0.0168, -0.0131, -0.0097, -0.0086, -0.0086, -0.0051, -0.0087, -0.0028, -0.0057, -0.0326, -0.0177, -0.0189, -0.0146, -0.0213, -0.0157, -0.0055, -0.0055, -0.0107, -0.0048, 0.0033, 0.0151, 0.0178, 0.0183, 0.0071, 0.0104, 0.0123, 0.0003, 0.0038, -0.007, -0.006, 0.0095, 0.0118, 0.0124, -0.0044, -0.0046, -0.0139, -0.0221, -0.0184, -0.0333, -0.0237, -0.0093, 0.0, 0.0069, 0.0069, 0.0124, 0.0078, 0.0096, 0.0131, 0.0139, 0.0158, 0.0128, 0.0119, 0.0186, 0.021, 0.01, 0.0085, 0.0057, -0.0054, 0.0021, 0.0112, 0.0175, 0.0222, 0.0258, 0.0258, 0.0257, 0.022, 0.0208, 0.0132, 0.0132, 0.0151, 0.0218, 0.0279, 0.0246, 0.0245, 0.0313, 0.0329, 0.0308, 0.0257, 0.0285, 0.0277, 0.0277, 0.0068, 0.0184, 0.0237, 0.0241, 0.0293, 0.0334, 0.0333, 0.0312, 0.0281, 0.0333, 0.0245, 0.0196, 0.0068, 0.0261, 0.0311, 0.0284, 0.0281, 0.0122, 0.013, 0.013, 0.0146, 0.0197, 0.017, 0.0244, 0.0139, 0.0213, 0.0299, 0.0242, 0.0193, 0.0198, 0.0108, 0.018, 0.0123, -0.001, 0.0078, 0.0062, 0.0049, -0.0104, -0.016, -0.0059, -0.0033, -0.0172, -0.0197, -0.0337, -0.0236, -0.0268, -0.0214, -0.0389, -0.0553, -0.0584, -0.0311, -0.0238, -0.0229, -0.0229, -0.0183, -0.0178, 0.0072, 0.013, 0.0123, 0.0222, 0.0347, 0.0428, 0.0454, 0.058, 0.0559, 0.049, 0.0596, 0.0555, 0.0637, 0.0655, 0.0603, 0.0602, 0.0707, 0.0737, 0.0697, 0.0783, 0.0933, 0.09, 0.099, 0.1015, 0.0998, 0.1059, 0.1147, 0.1013, 0.1005, 0.0932, 0.1044]}
{"unit_id": "orig:1993089716758233250", "ticker_idx": 0, "ts": "2025-11-24T22:49:52+00:00", "symbol": "GOOGL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "META IN TALKS WITH GOOGLE TO SPEND BILLIONS ON TPUS FOR ITS DATACENTERS $GOOGL", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Meta in talks to spend billions on Google TPUs; bullish for both META (AI infra investment) and GOOGL (TPU revenue).", "resolved_tickers": ["GOOGL"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "original", "lang": "en", "tweet_text": "*META IN TALKS WITH GOOGLE TO SPEND BILLIONS ON TPUS FOR ITS DATACENTERS $META $GOOGL $AVGO", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.01502601915240287, "ret_signed_m1d": -0.01502601915240287, "alpha_spy_m1d": -0.0057076478479903825, "alpha_c_m1d": -0.0037399448338408803, "bench_spy_m1d": -0.009318371304412487, "bench_c_m1d": -0.01128607431856199, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.010790160699995277, "ret_signed_p1d": -0.010790160699995277, "alpha_spy_p1d": -0.017693559521455238, "alpha_c_p1d": -0.012189966641347527, "bench_spy_p1d": 0.006903398821459961, "bench_c_p1d": 0.0013998059413522501, "ret_p1w": -0.02359019397728357, "ret_signed_p1w": -0.02359019397728357, "alpha_spy_p1w": -0.03323422052383829, "alpha_c_p1w": -0.03172668808945045, "bench_spy_p1w": 0.009644026546554718, "bench_c_p1w": 0.008136494112166881, "ret_p1m": -0.02827274330117313, "ret_signed_p1m": -0.02827274330117313, "alpha_spy_p1m": -0.05404965031484066, "alpha_c_p1m": -0.06477580000102567, "bench_spy_p1m": 0.025776907013667527, "bench_c_p1m": 0.03650305669985254, "ret_p3m": -0.025519331315582594, "ret_signed_p3m": -0.025519331315582594, "alpha_spy_p3m": -0.049884761717031045, "alpha_c_p3m": -0.05069980814809716, "bench_spy_p3m": 0.02436543040144845, "bench_c_p3m": 0.025180476832514564, "ret_p6m": 0.2040513207632788, "ret_signed_p6m": 0.2040513207632788, "alpha_spy_p6m": 0.09968319176295926, "alpha_c_p6m": 0.1817630667536292, "bench_spy_p6m": 0.10436812900031955, "bench_c_p6m": 0.022288254009649622, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.02827274330117313, "alpha_spy_stated": -0.05404965031484066, "alpha_c_stated": -0.06477580000102567, "price_path": [-0.3462, -0.3423, -0.3423, -0.3471, -0.2875, -0.2824, -0.2741, -0.2764, -0.2591, -0.2605, -0.2568, -0.2555, -0.2221, -0.2235, -0.2285, -0.2208, -0.2125, -0.2192, -0.2219, -0.2359, -0.2401, -0.2378, -0.2455, -0.2484, -0.2428, -0.2404, -0.2414, -0.2257, -0.2402, -0.2437, -0.2532, -0.2686, -0.2451, -0.2411, -0.2239, -0.2225, -0.2169, -0.2068, -0.2256, -0.2218, -0.2175, -0.1964, -0.1675, -0.173, -0.1511, -0.1297, -0.1306, -0.1228, -0.1419, -0.121, -0.1196, -0.1379, -0.1031, -0.0993, -0.1136, -0.1387, -0.1454, -0.1188, -0.1211, -0.0947, -0.1051, -0.0735, -0.015, 0.0, -0.0108, -0.0108, -0.0101, -0.0264, -0.0236, -0.0118, -0.018, -0.0067, -0.0294, -0.019, -0.0093, -0.0334, -0.0431, -0.0464, -0.0515, -0.082, -0.0643, -0.0497, -0.0416, -0.0275, -0.0283, -0.0283, -0.0301, -0.0299, -0.029, -0.0316, -0.0316, -0.025, -0.0207, -0.0275, -0.0039, 0.0068, 0.0165, 0.0267, 0.0394, 0.039, 0.0296, 0.0209, 0.0209, -0.0038, 0.0159, 0.0226, 0.0145, 0.031, 0.035, 0.0395, 0.0465, 0.0457, 0.0633, 0.051, 0.0304, 0.0248, -0.0011, 0.0034, -0.0144, -0.038, -0.044, -0.0542, -0.0542, -0.0656, -0.0616, -0.063, -0.0255, -0.0363, -0.0381, -0.032, -0.049, -0.0355, -0.0517, -0.0608, -0.0622, -0.0691, -0.0764, -0.0515, -0.0494, -0.0443, -0.0602, -0.0642, -0.054, -0.0374, -0.0474, -0.0491, -0.0681, -0.0648, -0.1008, -0.0993, -0.1303, -0.1507, -0.1533, -0.1097, -0.0793, -0.0843, -0.0843, -0.0712, -0.0543, -0.0176, -0.014, -0.0178, -0.0052, 0.0307, 0.0437, 0.0403, 0.0578, 0.0446, 0.0288, 0.0505, 0.0492, 0.0662, 0.0846, 0.0829, 0.0834, 0.1913, 0.1941, 0.1865, 0.2026, 0.2323, 0.2322, 0.2409, 0.2032, 0.1992, 0.2465, 0.2417, 0.2284, 0.2289, 0.2002, 0.2041]}
{"unit_id": "orig:1993089716758233250", "ticker_idx": 1, "ts": "2025-11-24T22:49:52+00:00", "symbol": "META", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "META IN TALKS WITH GOOGLE TO SPEND BILLIONS ON TPUS FOR ITS DATACENTERS $META", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Meta in talks to spend billions on Google TPUs; bullish for both META (AI infra investment) and GOOGL (TPU revenue).", "resolved_tickers": ["META"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "original", "lang": "en", "tweet_text": "*META IN TALKS WITH GOOGLE TO SPEND BILLIONS ON TPUS FOR ITS DATACENTERS $META $GOOGL $AVGO", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03641817068887043, "ret_signed_m1d": -0.03641817068887043, "alpha_spy_m1d": -0.027099799384457945, "alpha_c_m1d": -0.025132096370308443, "bench_spy_m1d": -0.009318371304412487, "bench_c_m1d": -0.01128607431856199, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.004102228495954763, "ret_signed_p1d": -0.004102228495954763, "alpha_spy_p1d": -0.011005627317414723, "alpha_c_p1d": -0.005502034437307013, "bench_spy_p1d": 0.006903398821459961, "bench_c_p1d": 0.0013998059413522501, "ret_p1w": 0.01710095464099104, "ret_signed_p1w": 0.01710095464099104, "alpha_spy_p1w": 0.007456928094436321, "alpha_c_p1w": 0.008964460528824159, "bench_spy_p1w": 0.009644026546554718, "bench_c_p1w": 0.008136494112166881, "ret_p1m": 0.05009970387007989, "ret_signed_p1m": 0.05009970387007989, "alpha_spy_p1m": 0.024322796856412365, "alpha_c_p1m": 0.01359664717022735, "bench_spy_p1m": 0.025776907013667527, "bench_c_p1m": 0.03650305669985254, "ret_p3m": 0.03139604270088037, "ret_signed_p3m": 0.03139604270088037, "alpha_spy_p3m": 0.007030612299431915, "alpha_c_p3m": 0.006215565868365802, "bench_spy_p3m": 0.02436543040144845, "bench_c_p3m": 0.025180476832514564, "ret_p6m": -0.04738617349896912, "ret_signed_p6m": -0.04738617349896912, "alpha_spy_p6m": -0.15175430249928867, "alpha_c_p6m": -0.06967442750861874, "bench_spy_p6m": 0.10436812900031955, "bench_c_p6m": 0.022288254009649622, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.05009970387007989, "alpha_spy_stated": 0.024322796856412365, "alpha_c_stated": 0.01359664717022735, "price_path": [0.1798, 0.1603, 0.1603, 0.1547, 0.1577, 0.1759, 0.1819, 0.1817, 0.2027, 0.1812, 0.1795, 0.1868, 0.2011, 0.2236, 0.2184, 0.2256, 0.2226, 0.2027, 0.1873, 0.1956, 0.1771, 0.169, 0.1685, 0.1543, 0.1275, 0.1428, 0.1168, 0.1249, 0.1208, 0.1283, 0.1529, 0.1086, 0.1249, 0.1138, 0.1278, 0.1192, 0.1268, 0.1508, 0.1525, 0.1528, 0.1537, 0.1605, 0.1801, 0.1811, 0.1815, 0.0475, 0.0191, 0.0023, -0.014, -0.0004, -0.0272, -0.0228, -0.007, -0.0144, -0.0428, -0.0414, -0.0421, -0.0538, -0.0606, -0.0721, -0.074, -0.066, -0.0364, 0.0, -0.0041, -0.0041, 0.0184, 0.0073, 0.0171, 0.0053, 0.0398, 0.0585, 0.0481, 0.0326, 0.0219, 0.0259, 0.0126, 0.0186, 0.0337, 0.0217, 0.0452, 0.0363, 0.0406, 0.046, 0.0501, 0.0501, 0.0434, 0.0362, 0.0476, 0.0384, 0.0384, 0.0231, 0.0363, 0.0392, 0.0204, 0.0163, 0.0273, 0.0099, -0.0073, -0.0317, -0.0234, -0.0243, -0.0243, -0.0497, -0.0358, 0.0188, 0.0363, 0.0577, 0.0586, 0.052, 0.1614, 0.1271, 0.1112, 0.0881, 0.0524, 0.0543, 0.0405, 0.0653, 0.0551, 0.0519, 0.0222, 0.0064, 0.0064, 0.0056, 0.0118, 0.0143, 0.0314, 0.0024, 0.0057, 0.0283, 0.0335, 0.0196, 0.0281, 0.0305, 0.0504, 0.0391, 0.0144, 0.0184, 0.0289, 0.0301, 0.0039, -0.0346, -0.0121, -0.0197, -0.0307, -0.0448, -0.0653, -0.049, -0.0665, -0.0634, -0.1379, -0.1723, -0.1555, -0.0992, -0.0881, -0.0956, -0.0956, -0.0978, -0.0946, -0.0358, -0.0107, -0.0083, -0.001, 0.043, 0.0573, 0.0657, 0.0841, 0.0563, 0.053, 0.0623, 0.0378, 0.0628, 0.0684, 0.057, 0.0535, -0.0366, -0.0416, -0.039, -0.0475, -0.0351, -0.0289, -0.0402, -0.0571, -0.0506, -0.0292, -0.0263, -0.0329, -0.0377, -0.0512, -0.0474]}
{"unit_id": "orig:1979374863459717263", "ticker_idx": 0, "ts": "2025-10-18T02:31:57+00:00", "symbol": "TSM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "For all intents and purposes, TSM is now American.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish on TSM and NVDA on milestone first US-made Blackwell chips at TSMC Arizona, framing TSM as effectively American.", "resolved_tickers": ["TSM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "*NVIDIA AND TAIWAN SEMICONDUCTOR HAVE OFFICIALLY PRODUCED THE FIRST ‘MADE IN AMERICA’ BLACKWELL AI CHIPS AT TSMC ARIZONA $TSM $NVDA $AMKR\n\nThis is a historic moment for the American semiconductor industry &amp; national security. \n\nFor all intents and purposes, TSM is now American.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.008800914413995109, "ret_signed_m1d": -0.008800914413995109, "alpha_spy_m1d": 0.0014925288891475263, "alpha_c_m1d": 0.0038424281131499427, "bench_spy_m1d": -0.010293443303142635, "bench_c_m1d": -0.012643342527145052, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.010715414473765117, "ret_signed_p1d": -0.010715414473765117, "alpha_spy_p1d": -0.010700471594981886, "alpha_c_p1d": -0.005185726432103466, "bench_spy_p1d": -1.494287878323064e-05, "bench_c_p1d": -0.005529688041661651, "ret_p1w": 0.0018475493830980572, "ret_signed_p1w": 0.0018475493830980572, "alpha_spy_p1w": -0.018918193398070438, "alpha_c_p1w": -0.03478628123423455, "bench_spy_p1w": 0.020765742781168495, "bench_c_p1w": 0.03663383061733261, "ret_p1m": -0.0664762360742851, "ret_signed_p1m": -0.0664762360742851, "alpha_spy_p1m": -0.04976239697003648, "alpha_c_p1m": -0.026357608748809658, "bench_spy_p1m": -0.016713839104248618, "bench_c_p1m": -0.04011862732547544, "ret_p3m": 0.1506963645265973, "ret_signed_p3m": 0.1506963645265973, "alpha_spy_p3m": 0.11645608706942423, "alpha_c_p3m": 0.005475841766535261, "bench_spy_p3m": 0.03424027745717306, "bench_c_p3m": 0.14522052276006203, "ret_p6m": 0.28313368841299713, "ret_signed_p6m": 0.28313368841299713, "alpha_spy_p6m": 0.24274299538794786, "alpha_c_p6m": -0.022685215008955817, "bench_spy_p6m": 0.040390693025049274, "bench_c_p6m": 0.30581890342195295, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.0664762360742851, "alpha_spy_stated": -0.04976239697003648, "alpha_c_stated": -0.026357608748809658, "price_path": [-0.1952, -0.191, -0.1776, -0.1871, -0.1919, -0.1866, -0.1909, -0.2124, -0.1997, -0.2216, -0.2253, -0.1876, -0.1902, -0.1894, -0.182, -0.1915, -0.193, -0.2001, -0.1916, -0.2208, -0.2345, -0.2388, -0.2198, -0.2111, -0.2006, -0.1987, -0.2021, -0.2269, -0.2269, -0.2352, -0.2252, -0.2124, -0.1849, -0.1723, -0.1598, -0.1279, -0.133, -0.1316, -0.1248, -0.1197, -0.1173, -0.0976, -0.1103, -0.0842, -0.0504, -0.0571, -0.0707, -0.0818, -0.0822, -0.0618, -0.031, -0.0322, -0.0185, 0.0158, -0.0123, 0.0229, 0.0073, -0.0572, 0.0174, -0.0059, 0.0235, 0.0072, -0.0088, 0.0, -0.0107, -0.0296, -0.0234, -0.0092, 0.0018, 0.0129, 0.0248, 0.0185, 0.0092, 0.0241, -0.0123, -0.0136, -0.0284, -0.0376, -0.0082, -0.0219, -0.0238, -0.0521, -0.0433, -0.0527, -0.0665, -0.0515, -0.0679, -0.076, -0.0439, -0.0437, -0.026, -0.026, -0.0208, -0.0337, -0.0188, -0.0076, -0.016, -0.01, 0.014, 0.0192, 0.0418, 0.0268, -0.0164, -0.0308, -0.0338, -0.0672, -0.0412, -0.0268, -0.0122, 0.0002, 0.0064, 0.0064, 0.02, 0.0135, 0.009, 0.0235, 0.0235, 0.0765, 0.0854, 0.1028, 0.0734, 0.0711, 0.09, 0.1175, 0.1156, 0.1018, 0.1507, 0.1533, 0.1533, 0.1019, 0.0984, 0.1026, 0.1279, 0.1206, 0.1396, 0.1529, 0.1437, 0.1134, 0.1498, 0.1309, 0.0971, 0.1139, 0.175, 0.1971, 0.219, 0.26, 0.2398, 0.234, 0.234, 0.2267, 0.2201, 0.2138, 0.248, 0.2464, 0.2993, 0.3059, 0.2692, 0.2616, 0.2432, 0.1894, 0.2039, 0.1919, 0.1414, 0.1745, 0.1691, 0.1942, 0.1341, 0.1395, 0.1459, 0.1686, 0.1469, 0.1443, 0.1121, 0.1432, 0.1594, 0.1746, 0.1015, 0.1036, 0.069, 0.1415, 0.1534, 0.1452, 0.1452, 0.1543, 0.1664, 0.2359, 0.2345, 0.2518, 0.2483, 0.2831]}
{"unit_id": "orig:1979374863459717263", "ticker_idx": 1, "ts": "2025-10-18T02:31:57+00:00", "symbol": "NVDA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "NVIDIA AND TAIWAN SEMICONDUCTOR HAVE OFFICIALLY PRODUCED THE FIRST 'MADE IN AMERICA' BLACKWELL AI CHIPS AT TSMC ARIZONA", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish on TSM and NVDA on milestone first US-made Blackwell chips at TSMC Arizona, framing TSM as effectively American.", "resolved_tickers": ["NVDA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "*NVIDIA AND TAIWAN SEMICONDUCTOR HAVE OFFICIALLY PRODUCED THE FIRST ‘MADE IN AMERICA’ BLACKWELL AI CHIPS AT TSMC ARIZONA $TSM $NVDA $AMKR\n\nThis is a historic moment for the American semiconductor industry &amp; national security. \n\nFor all intents and purposes, TSM is now American.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0031756072673407854, "ret_signed_m1d": 0.0031756072673407854, "alpha_spy_m1d": 0.01346905057048342, "alpha_c_m1d": 0.015818949794485837, "bench_spy_m1d": -0.010293443303142635, "bench_c_m1d": -0.012643342527145052, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.008103394868217983, "ret_signed_p1d": -0.008103394868217983, "alpha_spy_p1d": -0.008088451989434753, "alpha_c_p1d": -0.0025737068265563323, "bench_spy_p1d": -1.494287878323064e-05, "bench_c_p1d": -0.005529688041661651, "ret_p1w": 0.04845590885717699, "ret_signed_p1w": 0.04845590885717699, "alpha_spy_p1w": 0.027690166076008493, "alpha_c_p1w": 0.01182207823984438, "bench_spy_p1w": 0.020765742781168495, "bench_c_p1w": 0.03663383061733261, "ret_p1m": -0.0070083867250883, "ret_signed_p1m": -0.0070083867250883, "alpha_spy_p1m": 0.009705452379160318, "alpha_c_p1m": 0.03311024060038714, "bench_spy_p1m": -0.016713839104248618, "bench_c_p1m": -0.04011862732547544, "ret_p3m": 0.02420277509695512, "ret_signed_p3m": 0.02420277509695512, "alpha_spy_p3m": -0.010037502360217943, "alpha_c_p3m": -0.12101774766310691, "bench_spy_p3m": 0.03424027745717306, "bench_c_p3m": 0.14522052276006203, "ret_p6m": 0.07605981772673465, "ret_signed_p6m": 0.07605981772673465, "alpha_spy_p6m": 0.03566912470168537, "alpha_c_p6m": -0.2297590856952183, "bench_spy_p6m": 0.040390693025049274, "bench_c_p6m": 0.30581890342195295, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.0070083867250883, "alpha_spy_stated": 0.009705452379160318, "alpha_c_stated": 0.03311024060038714, "price_path": [-0.065, -0.0488, -0.0501, -0.0323, -0.0391, -0.0185, -0.0262, -0.0489, -0.0145, -0.024, -0.0177, -0.0103, 0.0003, -0.0032, 0.0028, -0.0058, -0.0035, -0.012, -0.0035, -0.0384, -0.0397, -0.042, -0.0255, -0.0156, -0.0048, -0.0058, -0.0136, -0.0464, -0.0464, -0.065, -0.0659, -0.0602, -0.0856, -0.0785, -0.0651, -0.0291, -0.0299, -0.0264, -0.0268, -0.0425, -0.0676, -0.035, -0.0327, 0.0053, -0.0231, -0.031, -0.0271, -0.0244, -0.0043, 0.0216, 0.0252, 0.0342, 0.0273, 0.0159, 0.0131, 0.0354, 0.0544, 0.0028, 0.0311, -0.0143, -0.0154, -0.0045, 0.0032, 0.0, -0.0081, -0.0129, -0.0026, 0.0198, 0.0485, 0.1007, 0.1336, 0.1109, 0.1087, 0.1327, 0.0879, 0.0688, 0.0298, 0.0302, 0.0898, 0.0576, 0.0611, 0.0231, 0.0412, 0.0217, -0.007, 0.0212, -0.011, -0.0206, -0.0005, -0.0264, -0.013, -0.013, -0.0309, -0.0149, -0.0065, -0.0167, 0.0041, -0.0012, 0.016, 0.0128, 0.0063, -0.0093, -0.0417, -0.0347, -0.0269, -0.064, -0.0465, -0.009, 0.0058, 0.036, 0.0327, 0.0327, 0.0433, 0.0306, 0.0269, 0.0212, 0.0212, 0.0341, 0.0301, 0.0252, 0.0355, 0.0132, 0.0122, 0.0126, 0.0174, 0.0028, 0.0242, 0.0197, 0.0197, -0.025, 0.0038, 0.0121, 0.0276, 0.021, 0.0323, 0.0487, 0.0541, 0.0465, 0.0163, -0.0125, -0.0462, -0.0589, 0.0152, 0.0406, 0.0324, 0.0406, 0.0236, 0.001, 0.001, 0.0128, 0.0293, 0.0289, 0.0394, 0.0488, 0.056, 0.0708, 0.0124, -0.0298, -0.0008, -0.0141, 0.0022, 0.0039, -0.0263, 0.0001, 0.0117, 0.0187, 0.0028, -0.013, 0.0033, -0.0038, -0.0122, -0.0222, -0.0543, -0.0382, -0.0406, -0.0216, -0.0623, -0.0827, -0.0956, -0.045, -0.0376, -0.0286, -0.0286, -0.0273, -0.0248, -0.003, 0.0071, 0.0329, 0.0366, 0.0761]}
{"unit_id": "orig:1992735175634272607", "ticker_idx": 0, "ts": "2025-11-23T23:21:03+00:00", "symbol": "ENS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "EnerSys $ENS (Opened @ $112.87 10/13/25)", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds ENS, AMKR, and VIAV as top 3 portfolio positions by weighting.", "resolved_tickers": ["ENS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "original", "lang": "en", "tweet_text": "My current top 3 portfolio positions by weighting:\n\n1. EnerSys $ENS (Opened @ $112.87 10/13/25)\n2. Amkor $AMKR  (Opened @ $24.35 9/5/25)\n3. Viavi $VIAV (Opened @ $13.58 10/24/25)\n\nAll positions subject to change, full 14 position portfolio available at https://t.co/NbEwQ50fBf https://t.co/gX0eXZ6adk", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.017146862426815734, "ret_signed_m1d": -0.017146862426815734, "alpha_spy_m1d": -0.00264175058941174, "alpha_c_m1d": -0.014680369715421193, "bench_spy_m1d": -0.014505111837403994, "bench_c_m1d": -0.002466492711394541, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.003913268994110375, "ret_signed_p1d": 0.003913268994110375, "alpha_spy_p1d": -0.005492751098017168, "alpha_c_p1d": -0.008886901588636364, "bench_spy_p1d": 0.009406020092127543, "bench_c_p1d": 0.01280017058274674, "ret_p1w": 0.014016530785938563, "ret_signed_p1w": 0.014016530785938563, "alpha_spy_p1w": -0.0032400788964368488, "alpha_c_p1w": 0.004416325889626815, "bench_spy_p1w": 0.017256609682375412, "bench_c_p1w": 0.009600204896311748, "ret_p1m": 0.06781312804575612, "ret_signed_p1m": 0.06781312804575612, "alpha_spy_p1m": 0.03601726472523126, "alpha_c_p1m": 0.017628410449782583, "bench_spy_p1m": 0.031795863320524864, "bench_c_p1m": 0.05018471759597354, "ret_p3m": 0.260464248369235, "ret_signed_p3m": 0.260464248369235, "alpha_spy_p3m": 0.2338877553211407, "alpha_c_p3m": 0.08083766081531096, "bench_spy_p3m": 0.026576493048094285, "bench_c_p3m": 0.17962658755392402, "ret_p6m": 0.5521030140088967, "ret_signed_p6m": 0.5521030140088967, "alpha_spy_p6m": 0.44865639462233564, "alpha_c_p6m": 0.4201448843567741, "bench_spy_p6m": 0.10344661938656108, "bench_c_p6m": 0.1319581296521226, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.06781312804575612, "alpha_spy_stated": 0.03601726472523126, "alpha_c_stated": 0.017628410449782583, "price_path": [-0.2736, -0.2743, -0.2714, -0.2714, -0.2743, -0.2829, -0.2685, -0.2629, -0.2574, -0.2635, -0.2571, -0.2377, -0.2396, -0.2337, -0.2331, -0.2331, -0.2076, -0.2174, -0.203, -0.2148, -0.2196, -0.2182, -0.2057, -0.2092, -0.1963, -0.1815, -0.1816, -0.1836, -0.1749, -0.1952, -0.1848, -0.1924, -0.2221, -0.1778, -0.1501, -0.1353, -0.118, -0.1385, -0.12, -0.1277, -0.1527, -0.1381, -0.1358, -0.14, -0.1334, -0.1118, -0.1092, -0.1024, -0.1062, -0.1241, -0.0974, -0.0803, -0.061, -0.0408, -0.0141, -0.0122, -0.0212, -0.0216, -0.0469, -0.0386, -0.0201, -0.0541, -0.0171, 0.0, 0.0039, 0.0162, 0.0162, 0.0182, 0.014, 0.0297, 0.0384, 0.0423, 0.0505, 0.0466, 0.0471, 0.0735, 0.0755, 0.0496, 0.0523, 0.0322, -0.001, 0.0296, 0.047, 0.0603, 0.0678, 0.0675, 0.0675, 0.0762, 0.0557, 0.0573, 0.0459, 0.0459, 0.0743, 0.1042, 0.127, 0.0948, 0.1193, 0.1282, 0.1513, 0.1698, 0.1612, 0.1913, 0.1985, 0.1985, 0.2006, 0.2387, 0.2552, 0.2359, 0.2471, 0.2821, 0.2902, 0.3175, 0.2843, 0.3275, 0.3537, 0.3188, 0.1355, 0.2275, 0.2565, 0.238, 0.2607, 0.2912, 0.2772, 0.2772, 0.2691, 0.254, 0.2605, 0.2345, 0.1933, 0.2303, 0.211, 0.2197, 0.1842, 0.1829, 0.1672, 0.1914, 0.1524, 0.1057, 0.1518, 0.1538, 0.1563, 0.1386, 0.1494, 0.1562, 0.1742, 0.1711, 0.2035, 0.1804, 0.2226, 0.2646, 0.2666, 0.2091, 0.2234, 0.1914, 0.2402, 0.2698, 0.2661, 0.2661, 0.2611, 0.2704, 0.3407, 0.3532, 0.3636, 0.3893, 0.4202, 0.385, 0.3841, 0.4207, 0.4272, 0.4185, 0.4428, 0.4835, 0.4942, 0.5031, 0.4704, 0.4668, 0.5225, 0.5163, 0.5076, 0.5738, 0.5999, 0.5917, 0.6407, 0.6907, 0.6608, 0.6633, 0.7107, 0.6918, 0.6021, 0.5521]}
{"unit_id": "orig:1992735175634272607", "ticker_idx": 1, "ts": "2025-11-23T23:21:03+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Amkor $AMKR (Opened @ $24.35 9/5/25)", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds ENS, AMKR, and VIAV as top 3 portfolio positions by weighting.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "original", "lang": "en", "tweet_text": "My current top 3 portfolio positions by weighting:\n\n1. EnerSys $ENS (Opened @ $112.87 10/13/25)\n2. Amkor $AMKR  (Opened @ $24.35 9/5/25)\n3. Viavi $VIAV (Opened @ $13.58 10/24/25)\n\nAll positions subject to change, full 14 position portfolio available at https://t.co/NbEwQ50fBf https://t.co/gX0eXZ6adk", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03289068056214872, "ret_signed_m1d": -0.03289068056214872, "alpha_spy_m1d": -0.018385568724744727, "alpha_c_m1d": 0.005414259383584308, "bench_spy_m1d": -0.014505111837403994, "bench_c_m1d": -0.03830493994573303, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.019915556669855672, "ret_signed_p1d": 0.019915556669855672, "alpha_spy_p1d": 0.010509536577728129, "alpha_c_p1d": 0.017291031650749966, "bench_spy_p1d": 0.009406020092127543, "bench_c_p1d": 0.0026245250191057057, "ret_p1w": 0.13880518461175173, "ret_signed_p1w": 0.13880518461175173, "alpha_spy_p1w": 0.12154857492937632, "alpha_c_p1w": 0.09799361294246745, "bench_spy_p1w": 0.017256609682375412, "bench_c_p1w": 0.040811571669284286, "ret_p1m": 0.23550440213472035, "ret_signed_p1m": 0.23550440213472035, "alpha_spy_p1m": 0.20370853881419548, "alpha_c_p1m": 0.16128280931866468, "bench_spy_p1m": 0.031795863320524864, "bench_c_p1m": 0.07422159281605567, "ret_p3m": 0.4616808857559931, "ret_signed_p3m": 0.4616808857559931, "alpha_spy_p3m": 0.4351043927078988, "alpha_c_p3m": 0.24831568572645657, "bench_spy_p3m": 0.026576493048094285, "bench_c_p3m": 0.21336520002953652, "ret_p6m": 0.9855634370307362, "ret_signed_p6m": 0.9855634370307362, "alpha_spy_p6m": 0.8821168176441752, "alpha_c_p6m": 0.3765382268222961, "bench_spy_p6m": 0.10344661938656108, "bench_c_p6m": 0.6090252102084401, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.23550440213472035, "alpha_spy_stated": 0.20370853881419548, "alpha_c_stated": 0.16128280931866468, "price_path": [-0.2609, -0.2585, -0.2726, -0.2726, -0.2813, -0.2818, -0.267, -0.2565, -0.2508, -0.2495, -0.252, -0.2342, -0.2317, -0.2251, -0.1841, -0.1967, -0.1201, -0.1457, -0.1089, -0.1074, -0.1141, -0.1201, -0.124, -0.1394, -0.143, -0.1107, -0.1056, -0.1135, -0.0775, -0.1023, -0.0763, -0.0757, -0.1473, -0.0809, -0.0975, -0.0561, -0.0495, -0.0558, -0.026, -0.0299, -0.0715, -0.035, -0.0112, 0.0012, -0.0296, -0.0136, -0.0368, -0.026, 0.1418, 0.0637, 0.1029, 0.0607, 0.0495, 0.0625, 0.0338, 0.0401, -0.0359, -0.0441, -0.0679, -0.0739, -0.0516, -0.089, -0.0329, 0.0, 0.0199, 0.0537, 0.0537, 0.0981, 0.1388, 0.2266, 0.3283, 0.3057, 0.3072, 0.3519, 0.3489, 0.4166, 0.4224, 0.3398, 0.3277, 0.218, 0.1753, 0.1883, 0.2213, 0.2334, 0.2355, 0.2325, 0.2325, 0.2273, 0.2122, 0.2216, 0.1938, 0.1938, 0.2978, 0.4553, 0.5509, 0.5941, 0.5421, 0.5811, 0.5597, 0.5708, 0.4717, 0.4877, 0.4514, 0.4514, 0.4831, 0.6165, 0.586, 0.5031, 0.5237, 0.5343, 0.5409, 0.5119, 0.4614, 0.4574, 0.3982, 0.3265, 0.3386, 0.4925, 0.5881, 0.6165, 0.6984, 0.56, 0.4357, 0.4357, 0.4163, 0.4133, 0.4617, 0.4496, 0.4233, 0.4674, 0.5403, 0.4671, 0.446, 0.4457, 0.3483, 0.384, 0.3474, 0.2582, 0.3069, 0.3286, 0.328, 0.2503, 0.3024, 0.3521, 0.4039, 0.4199, 0.4581, 0.3878, 0.3972, 0.5226, 0.5127, 0.3675, 0.3466, 0.2497, 0.3642, 0.4084, 0.4148, 0.4148, 0.4248, 0.4427, 0.5881, 0.6705, 0.7559, 0.8311, 0.8577, 0.8092, 0.9056, 1.041, 1.1037, 1.127, 1.1888, 1.2088, 1.3661, 1.2909, 1.1619, 1.1392, 1.1131, 1.1537, 1.1498, 1.324, 1.3394, 1.1895, 1.3209, 1.3234, 1.2252, 1.2603, 1.184, 1.1313, 1.0007, 0.9856]}
{"unit_id": "orig:1992735175634272607", "ticker_idx": 2, "ts": "2025-11-23T23:21:03+00:00", "symbol": "VIAV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Viavi $VIAV (Opened @ $13.58 10/24/25)", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds ENS, AMKR, and VIAV as top 3 portfolio positions by weighting.", "resolved_tickers": ["VIAV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "original", "lang": "en", "tweet_text": "My current top 3 portfolio positions by weighting:\n\n1. EnerSys $ENS (Opened @ $112.87 10/13/25)\n2. Amkor $AMKR  (Opened @ $24.35 9/5/25)\n3. Viavi $VIAV (Opened @ $13.58 10/24/25)\n\nAll positions subject to change, full 14 position portfolio available at https://t.co/NbEwQ50fBf https://t.co/gX0eXZ6adk", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.035649500067189366, "ret_signed_m1d": -0.035649500067189366, "alpha_spy_m1d": -0.02114438822978537, "alpha_c_m1d": -0.02114438822978537, "bench_spy_m1d": -0.014505111837403994, "bench_c_m1d": -0.014505111837403994, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.05619337450440631, "ret_signed_p1d": 0.05619337450440631, "alpha_spy_p1d": 0.04678735441227877, "alpha_c_p1d": 0.04678735441227877, "bench_spy_p1d": 0.009406020092127543, "bench_c_p1d": 0.009406020092127543, "ret_p1w": 0.06404842429946145, "ret_signed_p1w": 0.06404842429946145, "alpha_spy_p1w": 0.046791814617086036, "alpha_c_p1w": 0.046791814617086036, "bench_spy_p1w": 0.017256609682375412, "bench_c_p1w": 0.017256609682375412, "ret_p1m": 0.10574018614340552, "ret_signed_p1m": 0.10574018614340552, "alpha_spy_p1m": 0.07394432282288066, "alpha_c_p1m": 0.07394432282288066, "bench_spy_p1m": 0.031795863320524864, "bench_c_p1m": 0.031795863320524864, "ret_p3m": 0.5909366246220165, "ret_signed_p3m": 0.5909366246220165, "alpha_spy_p3m": 0.5643601315739222, "alpha_c_p3m": 0.5643601315739222, "bench_spy_p3m": 0.026576493048094285, "bench_c_p3m": 0.026576493048094285, "ret_p6m": 1.9776435680397966, "ret_signed_p6m": 1.9776435680397966, "alpha_spy_p6m": 1.8741969486532355, "alpha_c_p6m": 1.8741969486532355, "bench_spy_p6m": 0.10344661938656108, "bench_c_p6m": 0.10344661938656108, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.10574018614340552, "alpha_spy_stated": 0.07394432282288066, "alpha_c_stated": 0.07394432282288066, "price_path": [-0.3269, -0.319, -0.3184, -0.3184, -0.3057, -0.3051, -0.2912, -0.2955, -0.2985, -0.2937, -0.281, -0.2592, -0.2731, -0.2677, -0.2647, -0.2628, -0.2544, -0.2604, -0.252, -0.2502, -0.2562, -0.2574, -0.2622, -0.2417, -0.2332, -0.2272, -0.2284, -0.2314, -0.2278, -0.2356, -0.2254, -0.235, -0.2586, -0.2393, -0.2278, -0.2139, -0.1952, -0.2121, -0.2048, -0.1946, -0.2006, -0.1891, -0.1692, -0.1571, -0.1541, -0.1553, 0.0332, 0.0695, 0.0598, 0.0127, 0.0538, 0.0598, 0.0761, 0.0973, 0.0822, 0.0761, 0.023, 0.0205, 0.0091, 0.0018, -0.0248, -0.0381, -0.0356, 0.0, 0.0562, 0.0852, 0.0852, 0.084, 0.064, 0.061, 0.058, 0.0574, 0.1069, 0.1233, 0.1444, 0.1601, 0.1825, 0.0876, 0.0804, 0.0441, 0.0356, 0.0514, 0.0888, 0.1124, 0.1057, 0.1033, 0.1033, 0.0997, 0.0937, 0.0882, 0.0767, 0.0767, 0.0967, 0.0943, 0.1227, 0.1202, 0.0338, 0.0743, 0.0906, 0.0894, 0.0755, 0.139, 0.1239, 0.1239, 0.1263, 0.1553, 0.1722, 0.1353, 0.2036, 0.2508, 0.2707, 0.4924, 0.4779, 0.5462, 0.5637, 0.4804, 0.5299, 0.594, 0.6689, 0.6514, 0.6254, 0.6012, 0.5885, 0.5885, 0.5891, 0.5909, 0.5909, 0.6634, 0.6538, 0.7601, 0.864, 0.8066, 0.7952, 1.136, 0.9964, 0.9692, 0.8731, 0.6846, 0.7668, 0.7958, 0.8181, 0.7982, 0.8109, 0.9094, 0.8634, 0.9601, 1.0695, 0.8997, 1.0308, 1.1716, 1.252, 1.081, 1.0931, 0.9221, 1.0109, 1.1329, 1.229, 1.229, 1.1674, 1.3287, 1.5021, 1.5825, 1.5251, 1.5063, 1.464, 1.3722, 1.487, 1.6671, 1.6961, 1.6743, 1.6773, 1.7885, 1.8852, 1.7142, 1.6085, 1.7511, 2.1662, 2.3432, 2.1716, 2.261, 2.2024, 2.0846, 2.0943, 2.319, 2.2266, 2.2405, 2.2091, 2.1076, 2.006, 1.9776]}
{"unit_id": "orig:1981758581838860455", "ticker_idx": 0, "ts": "2025-10-24T16:23:59+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Own the shares at $23.92, so this has been very easy to hold thru the pullbacks", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holding NBIS long from $23.92; describes it as easy to hold through pullbacks, implying continued bullish stance.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "original", "lang": "en", "tweet_text": "Nebius $NBIS the gift that keeps on giving. Own the shares at $23.92, so this has been very easy to hold thru the pullbacks. https://t.co/bsWMlKlEiG", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.09466142138753608, "ret_signed_m1d": -0.09466142138753608, "alpha_spy_m1d": -0.08655511591787668, "alpha_c_m1d": -0.0920651199162209, "bench_spy_m1d": -0.008106305469659403, "bench_c_m1d": -0.0025963014713151766, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06967421132615681, "ret_signed_p1d": 0.06967421132615681, "alpha_spy_p1d": 0.0578764559646765, "alpha_c_p1d": 0.05574076895913249, "bench_spy_p1d": 0.011797755361480311, "bench_c_p1d": 0.013933442367024318, "ret_p1w": 0.1156404992406066, "ret_signed_p1w": 0.1156404992406066, "alpha_spy_p1w": 0.10853829285780758, "alpha_c_p1w": 0.12204474062808657, "bench_spy_p1w": 0.0071022063827990145, "bench_c_p1w": -0.00640424138747997, "ret_p1m": -0.21627153460980486, "ret_signed_p1m": -0.21627153460980486, "alpha_spy_p1m": -0.20369121804144297, "alpha_c_p1m": -0.19428968426880588, "bench_spy_p1m": -0.012580316568361893, "bench_c_p1m": -0.021981850340998976, "ret_p3m": -0.15683096584190137, "ret_signed_p3m": -0.15683096584190137, "alpha_spy_p3m": -0.171855377716986, "alpha_c_p3m": -0.1520805516355772, "bench_spy_p3m": 0.015024411875084631, "bench_c_p3m": -0.0047504142063241606, "ret_p6m": 0.3573256077311022, "ret_signed_p6m": 0.3573256077311022, "alpha_spy_p6m": 0.30489982246655156, "alpha_c_p6m": 0.32301483985906865, "bench_spy_p6m": 0.05242578526455066, "bench_c_p6m": 0.034310767872033576, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.21627153460980486, "alpha_spy_stated": -0.20369121804144297, "alpha_c_stated": -0.19428968426880588, "price_path": [-0.5702, -0.5626, -0.5358, -0.5565, -0.538, -0.5295, -0.5302, -0.443, -0.4134, -0.401, -0.3576, -0.3977, -0.4162, -0.3892, -0.3814, -0.427, -0.4246, -0.4356, -0.4117, -0.4029, -0.3989, -0.4022, -0.3856, -0.4174, -0.4174, -0.4395, -0.4401, -0.4464, -0.4417, -0.4537, -0.1837, -0.2036, -0.2394, -0.229, -0.2243, -0.2373, -0.1977, -0.1973, -0.1531, -0.0909, -0.0807, -0.0344, -0.0795, -0.0815, -0.06, -0.0426, -0.0141, 0.0734, 0.0914, 0.0655, 0.0038, 0.0404, 0.1312, 0.1051, 0.1552, 0.0929, 0.0731, 0.0493, -0.0326, -0.0704, -0.1107, -0.159, -0.0947, 0.0, 0.0697, 0.039, 0.0669, 0.059, 0.1156, 0.0274, -0.0573, -0.0022, -0.0667, -0.051, -0.0623, -0.1283, -0.1953, -0.2442, -0.2876, -0.2668, -0.2279, -0.1892, -0.2782, -0.29, -0.2163, -0.242, -0.1925, -0.1925, -0.1909, -0.1459, -0.1775, -0.1564, -0.1233, -0.1639, -0.1444, -0.1778, -0.2019, -0.196, -0.2522, -0.308, -0.3097, -0.3566, -0.334, -0.2371, -0.2049, -0.2322, -0.2228, -0.2228, -0.253, -0.2662, -0.2737, -0.2862, -0.2862, -0.2329, -0.2083, -0.1451, -0.1795, -0.1702, -0.1648, -0.0847, -0.1009, -0.1303, -0.1141, -0.0727, -0.0727, -0.1532, -0.1568, -0.1741, -0.1941, -0.22, -0.1654, -0.1435, -0.1906, -0.2735, -0.2482, -0.2329, -0.2974, -0.37, -0.2657, -0.2079, -0.2172, -0.2443, -0.2348, -0.1642, -0.1642, -0.1683, -0.1318, -0.0823, -0.1649, -0.142, -0.1252, -0.095, -0.1056, -0.2223, -0.2239, -0.2598, -0.1661, -0.1843, -0.2382, -0.1903, -0.1776, -0.0449, -0.0786, -0.0368, 0.1074, -0.0079, 0.0111, 0.0363, 0.0031, -0.0265, -0.02, -0.0185, -0.0963, -0.1402, -0.2132, -0.1151, -0.1306, -0.072, -0.072, -0.0403, 0.0012, 0.066, 0.1626, 0.2363, 0.3181, 0.381, 0.4222, 0.41, 0.3401, 0.3573]}
{"unit_id": "orig:1990805322055696733", "ticker_idx": 0, "ts": "2025-11-18T15:32:30+00:00", "symbol": "GOOGL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "WAYMO EXPANDING FULLY AUTONOMOUS OPERATIONS TO FIVE NEW CITIES: MIAMI, DALLAS, HOUSTON, SAN ANTONIO & ORLANDO $GOOGL", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares Waymo's 5-city autonomous expansion news as bullish for Google/Alphabet.", "resolved_tickers": ["GOOGL"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "original", "lang": "en", "tweet_text": "*WAYMO EXPANDING FULLY AUTONOMOUS OPERATIONS TO FIVE NEW CITIES: MIAMI, DALLAS, HOUSTON, SAN ANTONIO &amp; ORLANDO $GOOGL", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.002603070894395376, "ret_signed_m1d": 0.002603070894395376, "alpha_spy_m1d": -0.005865598552833529, "alpha_c_m1d": 0.008237617327660152, "bench_spy_m1d": 0.008468669447228905, "bench_c_m1d": -0.0056345464332647754, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.030005713612078377, "ret_signed_p1d": 0.030005713612078377, "alpha_spy_p1d": 0.026142536968801755, "alpha_c_p1d": 0.03555075066827196, "bench_spy_p1d": 0.0038631766432766224, "bench_c_p1d": -0.00554503705619358, "ret_p1w": 0.1377515086431289, "ret_signed_p1w": 0.1377515086431289, "alpha_spy_p1w": 0.11511776493817871, "alpha_c_p1w": 0.11548157562781558, "bench_spy_p1w": 0.022633743704950193, "bench_c_p1w": 0.022269933015313326, "ret_p1m": 0.04444237211275426, "ret_signed_p1m": 0.04444237211275426, "alpha_spy_p1m": 0.02729292956776397, "alpha_c_p1m": 0.008667401991672818, "bench_spy_p1m": 0.01714944254499029, "bench_c_p1m": 0.03577497012108144, "ret_p3m": 0.07612204929367183, "ret_signed_p3m": 0.07612204929367183, "alpha_spy_p3m": 0.04024082435453402, "alpha_c_p3m": 0.04803028868691395, "bench_spy_p3m": 0.03588122493913781, "bench_c_p3m": 0.028091760606757887, "ret_p6m": 0.4182038133197721, "ret_signed_p6m": 0.4182038133197721, "alpha_spy_p6m": 0.2872247279517355, "alpha_c_p6m": 0.3672083244546698, "bench_spy_p6m": 0.1309790853680366, "bench_c_p6m": 0.0509954888651023, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.04444237211275426, "alpha_spy_stated": 0.02729292956776397, "alpha_c_stated": 0.008667401991672818, "price_path": [-0.298, -0.2757, -0.2673, -0.272, -0.2708, -0.2562, -0.2517, -0.2517, -0.2572, -0.1893, -0.1836, -0.1741, -0.1767, -0.1571, -0.1587, -0.1545, -0.1529, -0.1149, -0.1165, -0.1222, -0.1134, -0.104, -0.1117, -0.1147, -0.1306, -0.1354, -0.1328, -0.1415, -0.1449, -0.1385, -0.1357, -0.1369, -0.1191, -0.1355, -0.1395, -0.1504, -0.1678, -0.1412, -0.1366, -0.117, -0.1154, -0.109, -0.0975, -0.119, -0.1146, -0.1098, -0.0857, -0.0528, -0.0591, -0.0342, -0.0098, -0.0109, -0.002, -0.0237, 0.0001, 0.0017, -0.0192, 0.0205, 0.0247, 0.0085, -0.0201, -0.0277, 0.0026, 0.0, 0.03, 0.0182, 0.0541, 0.1207, 0.1378, 0.1255, 0.1255, 0.1263, 0.1077, 0.1109, 0.1243, 0.1173, 0.1301, 0.1043, 0.1161, 0.1271, 0.0997, 0.0887, 0.0849, 0.0791, 0.0444, 0.0646, 0.0812, 0.0904, 0.1065, 0.1056, 0.1056, 0.1035, 0.1037, 0.1047, 0.1017, 0.1017, 0.1093, 0.1142, 0.1065, 0.1334, 0.1455, 0.1566, 0.1681, 0.1826, 0.1821, 0.1714, 0.1616, 0.1616, 0.1334, 0.1559, 0.1635, 0.1543, 0.1731, 0.1776, 0.1827, 0.1906, 0.1897, 0.2098, 0.1958, 0.1723, 0.166, 0.1365, 0.1416, 0.1214, 0.0946, 0.0877, 0.0761, 0.0761, 0.0631, 0.0677, 0.066, 0.1087, 0.0964, 0.0944, 0.1014, 0.082, 0.0974, 0.0789, 0.0686, 0.067, 0.0591, 0.0508, 0.0791, 0.0815, 0.0874, 0.0692, 0.0648, 0.0763, 0.0952, 0.0838, 0.0818, 0.0603, 0.064, 0.0231, 0.0248, -0.0105, -0.0337, -0.0366, 0.0129, 0.0475, 0.0418, 0.0418, 0.0567, 0.076, 0.1177, 0.1219, 0.1175, 0.1318, 0.1727, 0.1875, 0.1836, 0.2035, 0.1885, 0.1705, 0.1952, 0.1937, 0.2131, 0.2341, 0.2321, 0.2326, 0.3554, 0.3586, 0.35, 0.3682, 0.4021, 0.4019, 0.4118, 0.369, 0.3644, 0.4182]}
{"unit_id": "quote:1979245453444022723", "ticker_idx": 0, "ts": "2025-10-17T17:57:43+00:00", "symbol": "GXO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Growing revenue & EPS double digits trading 0.5x sales and 20 P/E with volume growth directly tied to the mega-trend in warehouse automation. Weekly chart is prettier than your girlfriend.", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bullish GXO: cheap valuation (0.5x sales, 20x P/E), double-digit growth, debt misunderstood, strong chart action tied to warehouse automation trend.", "resolved_tickers": ["GXO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Integrated Freight & Logistics'", "bench_c_industry": "Integrated Freight & Logistics", "unit_kind": "quote", "lang": "en", "tweet_text": "$GXO acting beautifully this week. \n\nGrowing revenue & EPS double digits trading 0.5x sales and 20 P/E with volume growth directly tied to the mega-trend in warehouse automation. From the legend Brad Jacobs. \n\nMisperception of the debt profile here, as half the debt is lease liabilities which function as operational expenses for secured orders in the business model.\n\nWeekly chart is prettier than your girlfriend.", "reply_text": null, "parent_text": null, "quoted_text": "GXO Logistics $GXO - An undercover robotics/automation stock\n\n- GXO Logistics is a contract logistics, automation &amp; warehousing company\n\n- Stock trades at just 0.5x sales while doing $12.7 billion in TTM revenue (up +22%) at a $5.9 billion market cap\n\n- GXO designs, builds, and https://t.co/3MScqFm5xa", "parent_author": null, "ret_m1d": -0.011046733010988463, "ret_signed_m1d": -0.011046733010988463, "alpha_spy_m1d": -0.0054023800455217375, "alpha_c_m1d": -0.010189950853887741, "bench_spy_m1d": -0.005644352965466726, "bench_c_m1d": -0.0008567821571007217, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0070626472478638735, "ret_signed_p1d": -0.0070626472478638735, "alpha_spy_p1d": -0.017463147510787147, "alpha_c_p1d": -0.01885998773355979, "bench_spy_p1d": 0.010400500262923273, "bench_c_p1d": 0.011797340485695917, "ret_p1w": -0.009960214407811474, "ret_signed_p1w": -0.009960214407811474, "alpha_spy_p1w": -0.029316317633075295, "alpha_c_p1w": -0.030918509932732485, "bench_spy_p1w": 0.01935610322526382, "bench_c_p1w": 0.02095829552492101, "ret_p1m": -0.1293009639951167, "ret_signed_p1m": -0.1293009639951167, "alpha_spy_p1m": -0.13122752460508036, "alpha_c_p1m": -0.12132637733468532, "bench_spy_p1m": 0.0019265606099636567, "bench_c_p1m": -0.007974586660431382, "ret_p3m": 0.030967023663004634, "ret_signed_p3m": 0.030967023663004634, "alpha_spy_p3m": -0.011191854276380475, "alpha_c_p3m": -0.05538791401841858, "bench_spy_p3m": 0.04215887793938511, "bench_c_p3m": 0.08635493768142322, "ret_p6m": 0.02499089501831775, "ret_signed_p6m": 0.02499089501831775, "alpha_spy_p6m": -0.013565697132256194, "alpha_c_p6m": -0.12052157402274255, "bench_spy_p6m": 0.03855659215057394, "bench_c_p6m": 0.1455124690410603, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.1293009639951167, "alpha_spy_stated": -0.13122752460508036, "alpha_c_stated": -0.12132637733468532, "price_path": [-0.0781, -0.0652, -0.0625, -0.0469, -0.0534, -0.0659, -0.0985, -0.0998, -0.1295, -0.1222, -0.113, -0.0857, -0.0777, -0.0886, -0.0918, -0.0692, -0.0257, -0.0288, -0.0484, -0.0398, -0.034, -0.0522, -0.0543, -0.0114, -0.0369, -0.0355, -0.0339, -0.0417, -0.0465, -0.0465, -0.0719, -0.0744, -0.0695, -0.0469, -0.0534, -0.0784, -0.0882, -0.0663, -0.0759, -0.0811, -0.0793, -0.0858, -0.0744, -0.1007, -0.0971, -0.0869, -0.0771, -0.0455, -0.0301, -0.0415, -0.0422, -0.0366, -0.0257, -0.027, 0.0038, -0.0183, -0.0118, -0.027, -0.071, -0.0491, -0.0197, -0.0241, -0.011, 0.0, -0.0071, -0.0018, -0.0301, -0.027, -0.01, -0.0098, -0.0177, -0.0217, -0.025, 0.0179, 0.0025, 0.0027, -0.0485, -0.0797, -0.0793, -0.0764, -0.0516, -0.0581, -0.0962, -0.103, -0.1293, -0.1324, -0.1518, -0.1632, -0.1387, -0.1309, -0.1009, -0.0855, -0.0855, -0.0811, -0.0873, -0.077, -0.0471, -0.0556, -0.0485, -0.042, -0.0505, -0.034, -0.0257, -0.0377, -0.0522, -0.0473, -0.0474, -0.0371, -0.035, -0.0301, -0.023, -0.0168, -0.0168, -0.0255, -0.0391, -0.0395, -0.0467, -0.0467, -0.0167, -0.0094, 0.0216, -0.0045, 0.0105, 0.0322, 0.0455, 0.0409, 0.031, 0.0348, 0.0239, 0.0239, -0.0031, 0.029, 0.0447, 0.0397, 0.0328, 0.0489, 0.0424, 0.0487, 0.0248, 0.0311, 0.0362, 0.054, 0.0203, 0.0668, 0.0612, 0.0503, 0.1472, 0.1643, 0.1863, 0.1863, 0.1836, 0.1845, 0.1699, 0.1878, 0.1436, 0.1432, 0.1552, 0.1501, 0.1378, 0.1467, 0.1039, 0.0833, 0.0701, 0.0098, 0.0024, -0.0094, -0.0112, -0.0498, -0.0491, -0.0415, -0.0275, -0.0359, -0.0715, -0.0958, -0.0681, -0.0654, -0.0554, -0.0634, -0.1011, -0.1152, -0.061, -0.0315, -0.0388, -0.0388, -0.0398, -0.0353, 0.0264, 0.0139, 0.0154, 0.025]}
{"unit_id": "reply:1979052237788790977", "ticker_idx": 0, "ts": "2025-10-17T05:09:57+00:00", "symbol": "CYRX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Added this morning on the IVF news. Weekly chart is spectacular.", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Added to CYRX long position this morning; bullish on IVF catalyst and strong weekly chart setup.", "resolved_tickers": ["CYRX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Integrated Freight & Logistics'", "bench_c_industry": "Integrated Freight & Logistics", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Maximus_Holla Love to see you on this one brother. Added this morning on the IVF news. Weekly chart is spectacular.", "reply_text": null, "parent_text": "$CYRX chart and sweeps! \nand 8.5 cash per share! https://t.co/GVXPbUn2Jd", "quoted_text": null, "parent_author": "Maximus_Holla", "ret_m1d": 0.058300410994055696, "ret_signed_m1d": 0.058300410994055696, "alpha_spy_m1d": 0.06394476395952242, "alpha_c_m1d": 0.05915719315115642, "bench_spy_m1d": -0.005644352965466726, "bench_c_m1d": -0.0008567821571007217, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04150198429283303, "ret_signed_p1d": 0.04150198429283303, "alpha_spy_p1d": 0.031101484029909754, "alpha_c_p1d": 0.02970464380713711, "bench_spy_p1d": 0.010400500262923273, "bench_c_p1d": 0.011797340485695917, "ret_p1w": 0.0632411413596965, "ret_signed_p1w": 0.0632411413596965, "alpha_spy_p1w": 0.043885038134432675, "alpha_c_p1w": 0.042282845834775484, "bench_spy_p1w": 0.01935610322526382, "bench_c_p1w": 0.02095829552492101, "ret_p1m": -0.15909087696479762, "ret_signed_p1m": -0.15909087696479762, "alpha_spy_p1m": -0.16101743757476128, "alpha_c_p1m": -0.15111629030436624, "bench_spy_p1m": 0.0019265606099636567, "bench_c_p1m": -0.007974586660431382, "ret_p3m": 0.07608700261572521, "ret_signed_p3m": 0.07608700261572521, "alpha_spy_p3m": 0.0339281246763401, "alpha_c_p3m": -0.010267935065698008, "bench_spy_p3m": 0.04215887793938511, "bench_c_p3m": 0.08635493768142322, "ret_p6m": -0.04743078534232714, "ret_signed_p6m": -0.04743078534232714, "alpha_spy_p6m": -0.08598737749290108, "alpha_c_p6m": -0.19294325438338744, "bench_spy_p6m": 0.03855659215057394, "bench_c_p6m": 0.1455124690410603, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.15909087696479762, "alpha_spy_stated": -0.16101743757476128, "alpha_c_stated": -0.15111629030436624, "price_path": [-0.2658, -0.2283, -0.2115, -0.2243, -0.2441, -0.253, -0.2549, -0.2757, -0.2816, -0.2925, -0.334, -0.1354, -0.1897, -0.253, -0.2006, -0.1611, -0.1028, -0.1255, -0.1492, -0.1314, -0.1383, -0.1443, -0.1601, -0.1136, -0.1294, -0.1314, -0.1334, -0.1413, -0.1245, -0.1245, -0.1294, -0.1601, -0.1255, 0.0227, -0.0079, -0.0267, -0.0524, -0.0642, -0.1462, -0.1334, -0.1117, -0.1235, -0.0069, -0.0148, 0.001, -0.0306, -0.0553, -0.0672, -0.0909, -0.0702, -0.0632, -0.0613, -0.0751, -0.0435, -0.0138, -0.0316, -0.0059, -0.0178, -0.081, -0.0711, -0.0791, -0.0109, 0.0583, 0.0, 0.0415, 0.003, -0.002, 0.0504, 0.0632, 0.0277, -0.1067, -0.087, -0.1107, -0.087, -0.1067, -0.0889, -0.1571, -0.1769, -0.1719, -0.1561, -0.1255, -0.1275, -0.1344, -0.1433, -0.1591, -0.1709, -0.164, -0.1729, -0.1324, -0.0613, -0.0425, -0.0514, -0.0514, -0.0494, -0.0899, -0.0899, -0.0702, -0.0237, -0.0573, -0.0553, -0.0128, -0.0059, -0.0474, -0.0711, -0.087, -0.087, -0.0791, -0.0672, -0.0692, -0.0366, -0.0375, -0.0346, -0.0346, -0.0455, -0.0563, -0.0474, -0.0514, -0.0514, -0.0553, -0.0287, -0.0099, 0.0534, 0.0375, 0.0435, 0.0524, 0.0613, 0.0761, 0.1136, 0.0899, 0.0899, 0.0623, 0.085, 0.08, 0.0267, 0.002, 0.0109, -0.0336, -0.0672, -0.0603, -0.0494, -0.0682, -0.081, -0.1502, -0.1383, -0.1492, -0.1403, -0.1601, -0.1858, -0.1749, -0.1749, -0.163, -0.1542, -0.1433, -0.166, -0.1957, -0.1828, -0.1621, -0.1571, -0.168, -0.1887, -0.1611, -0.1364, -0.1739, -0.2006, -0.2006, -0.2213, -0.2085, -0.2372, -0.2273, -0.2095, -0.1739, -0.1976, -0.1808, -0.2055, -0.1947, -0.1947, -0.169, -0.1887, -0.2273, -0.2204, -0.1818, -0.1591, -0.1334, -0.1334, -0.0889, -0.0899, -0.0879, -0.0356, -0.0445, -0.0474]}
{"unit_id": "orig:1981071845588947122", "ticker_idx": 0, "ts": "2025-10-22T18:55:09+00:00", "symbol": "CYRX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "one of the prettiest small-cap weekly charts on the market. Breaking over 100-week moving average on highest volume ever. Net cash is worth over half the market cap.", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bullish CYRX: breakout over 100-week MA on record volume, net cash >50% of market cap, gene-therapy/IVF exposure.", "resolved_tickers": ["CYRX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Integrated Freight & Logistics'", "bench_c_industry": "Integrated Freight & Logistics", "unit_kind": "original", "lang": "en", "tweet_text": "CryoPort $CYRX one of the prettiest small-cap weekly charts on the market. Breaking over 100-week moving average on highest volume ever. Net cash is worth over half the market cap. Cross-theme exposure to gene-therapy and IVF. https://t.co/NrdgWooo5I", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0049504193239715555, "ret_signed_m1d": 0.0049504193239715555, "alpha_spy_m1d": -0.00027566672462731034, "alpha_c_m1d": -0.008198046711817675, "bench_spy_m1d": 0.005226086048598866, "bench_c_m1d": 0.01314846603578923, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.052475219104305415, "ret_signed_p1d": 0.052475219104305415, "alpha_spy_p1d": 0.04654525639834106, "alpha_c_p1d": 0.03998100979994512, "bench_spy_p1d": 0.005929962705964353, "bench_c_p1d": 0.012494209304360293, "ret_p1w": -0.08514857206633264, "ret_signed_p1w": -0.08514857206633264, "alpha_spy_p1w": -0.11448376987106312, "alpha_c_p1w": -0.09960514882153138, "bench_spy_p1w": 0.029335197804730484, "bench_c_p1w": 0.014456576755198736, "ret_p1m": -0.171287171343542, "ret_signed_p1m": -0.171287171343542, "alpha_spy_p1m": -0.14842113267345414, "alpha_c_p1m": -0.1383178878815271, "bench_spy_p1m": -0.02286603867008785, "bench_c_p1m": -0.03296928346201489, "ret_p3m": 0.09207914023525343, "ret_signed_p3m": 0.09207914023525343, "alpha_spy_p3m": 0.05328943578143197, "alpha_c_p3m": -0.003437408946115106, "bench_spy_p3m": 0.03878970445382146, "bench_c_p3m": 0.09551654918136854, "ret_p6m": 0.006930662592116832, "ret_signed_p6m": 0.006930662592116832, "alpha_spy_p6m": -0.04975582928865019, "alpha_c_p6m": -0.11424165109146434, "bench_spy_p6m": 0.05668649188076702, "bench_c_p6m": 0.12117231368358117, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.171287171343542, "alpha_spy_stated": -0.14842113267345414, "alpha_c_stated": -0.1383178878815271, "price_path": [-0.2228, -0.2426, -0.2515, -0.2535, -0.2743, -0.2802, -0.2911, -0.3327, -0.1337, -0.1881, -0.2515, -0.199, -0.1594, -0.101, -0.1238, -0.1475, -0.1297, -0.1366, -0.1426, -0.1584, -0.1119, -0.1277, -0.1297, -0.1317, -0.1396, -0.1228, -0.1228, -0.1277, -0.1584, -0.1238, 0.0248, -0.0059, -0.0248, -0.0505, -0.0624, -0.1446, -0.1317, -0.1099, -0.1218, -0.005, -0.0129, 0.003, -0.0287, -0.0535, -0.0653, -0.0891, -0.0683, -0.0614, -0.0594, -0.0733, -0.0416, -0.0119, -0.0297, -0.004, -0.0158, -0.0792, -0.0693, -0.0772, -0.0089, 0.0604, 0.002, 0.0436, 0.005, 0.0, 0.0525, 0.0653, 0.0297, -0.105, -0.0851, -0.1089, -0.0851, -0.105, -0.0871, -0.1554, -0.1752, -0.1703, -0.1545, -0.1238, -0.1257, -0.1327, -0.1416, -0.1574, -0.1693, -0.1624, -0.1713, -0.1307, -0.0594, -0.0406, -0.0495, -0.0495, -0.0475, -0.0881, -0.0881, -0.0683, -0.0218, -0.0554, -0.0535, -0.0109, -0.004, -0.0455, -0.0693, -0.0851, -0.0851, -0.0772, -0.0653, -0.0673, -0.0347, -0.0356, -0.0327, -0.0327, -0.0436, -0.0545, -0.0455, -0.0495, -0.0495, -0.0535, -0.0267, -0.0079, 0.0554, 0.0396, 0.0455, 0.0545, 0.0634, 0.0782, 0.1158, 0.0921, 0.0921, 0.0644, 0.0871, 0.0822, 0.0287, 0.004, 0.0129, -0.0317, -0.0653, -0.0584, -0.0475, -0.0663, -0.0792, -0.1485, -0.1366, -0.1475, -0.1386, -0.1584, -0.1842, -0.1733, -0.1733, -0.1614, -0.1525, -0.1416, -0.1644, -0.1941, -0.1812, -0.1604, -0.1554, -0.1663, -0.1871, -0.1594, -0.1347, -0.1723, -0.199, -0.199, -0.2198, -0.2069, -0.2356, -0.2257, -0.2079, -0.1723, -0.196, -0.1792, -0.204, -0.1931, -0.1931, -0.1673, -0.1871, -0.2257, -0.2188, -0.1802, -0.1574, -0.1317, -0.1317, -0.0871, -0.0881, -0.0861, -0.0337, -0.0426, -0.0455, -0.0149, -0.003, 0.0069]}
{"unit_id": "orig:1984324361218900174", "ticker_idx": 0, "ts": "2025-10-31T18:19:29+00:00", "symbol": "HPE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Deserves some multiple expansion", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish HPE: trading at cheap 12x P/E / 1x sales with 14% revenue growth and a major supercomputer contract warrants multiple expansion.", "resolved_tickers": ["HPE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "original", "lang": "en", "tweet_text": "So, let me get this straight... \n\n$HPE trades at 12 P/E and 1x sales while growing revenue double-digits (+14% TTM), and they just got contracted to build the supercomputers at Los Alamos National Laboratory?\n\nDeserves some multiple expansion. https://t.co/3O0JrNde0Z", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0004094177828496415, "ret_signed_m1d": -0.0004094177828496415, "alpha_spy_m1d": 0.002859989399235374, "alpha_c_m1d": 0.002859989399235374, "bench_spy_m1d": -0.0032694071820850157, "bench_c_m1d": -0.0032694071820850157, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0032759767731151967, "ret_signed_p1d": 0.0032759767731151967, "alpha_spy_p1d": 0.001399327125531702, "alpha_c_p1d": 0.001399327125531702, "bench_spy_p1d": 0.0018766496475834948, "bench_c_p1d": 0.0018766496475834948, "ret_p1w": -0.039721535629182014, "ret_signed_p1w": -0.039721535629182014, "alpha_spy_p1w": -0.02346193053314749, "alpha_c_p1w": -0.02346193053314749, "bench_spy_p1w": -0.016259605096034524, "bench_c_p1w": -0.016259605096034524, "ret_p1m": -0.10155607310447179, "ret_signed_p1m": -0.10155607310447179, "alpha_spy_p1m": -0.09893170502669824, "alpha_c_p1m": -0.09893170502669824, "bench_spy_p1m": -0.0026243680777735534, "bench_c_p1m": -0.0026243680777735534, "ret_p3m": -0.1056278051304601, "ret_signed_p3m": -0.1056278051304601, "alpha_spy_p3m": -0.12822826462495474, "alpha_c_p3m": -0.12822826462495474, "bench_spy_p3m": 0.02260045949449463, "bench_c_p3m": 0.02260045949449463, "ret_p6m": 0.18664136874027815, "ret_signed_p6m": 0.18664136874027815, "alpha_spy_p6m": 0.13212685743567243, "alpha_c_p6m": 0.13212685743567243, "bench_spy_p6m": 0.05451451130460572, "bench_c_p6m": 0.05451451130460572, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.10155607310447179, "alpha_spy_stated": -0.09893170502669824, "alpha_c_stated": -0.09893170502669824, "price_path": [-0.1906, -0.18, -0.169, -0.1523, -0.1613, -0.1315, -0.1218, -0.1315, -0.1381, -0.1189, -0.1307, -0.1429, -0.1112, -0.0855, -0.081, -0.0835, -0.0741, -0.0566, -0.0806, -0.0806, -0.0761, -0.0704, -0.0566, -0.0419, -0.0427, -0.0273, -0.0044, 0.0127, 0.0074, 0.0119, -0.0048, 0.0074, 0.0336, 0.0233, 0.0303, 0.0115, 0.0016, -0.0086, -0.0172, -0.0115, 0.0057, 0.0209, 0.0025, 0.0004, 0.0152, 0.0201, 0.068, 0.0749, -0.0008, 0.0156, 0.0238, 0.0254, -0.0786, -0.0598, -0.0635, -0.0471, -0.0545, -0.0504, -0.0377, -0.0098, -0.007, -0.0061, -0.0004, 0.0, 0.0033, -0.0352, -0.0291, -0.0418, -0.0397, -0.0221, -0.0627, -0.0385, -0.061, -0.0651, -0.1306, -0.1441, -0.1564, -0.1802, -0.1597, -0.1364, -0.1253, -0.1183, -0.1183, -0.1044, -0.1016, -0.1024, -0.0885, -0.0622, -0.0446, -0.0229, 0.0143, 0.0344, 0.0049, -0.0225, -0.0152, -0.0049, -0.0164, -0.0205, 0.0064, 0.0175, 0.0126, 0.0068, 0.0068, 0.0089, 0.0023, -0.0084, -0.0105, -0.0105, -0.0043, -0.0059, -0.0199, -0.076, -0.0929, -0.0867, -0.0896, -0.0817, -0.09, -0.0957, -0.1168, -0.1168, -0.16, -0.1341, -0.12, -0.1328, -0.1196, -0.1102, -0.1056, -0.0933, -0.1135, -0.0933, -0.1027, -0.0426, -0.0644, -0.0274, -0.015, -0.0125, -0.0191, -0.0854, -0.0653, -0.0653, -0.0949, -0.1122, -0.1188, -0.1196, -0.1761, -0.1658, -0.1501, -0.1415, -0.1155, -0.0883, -0.1085, -0.1122, -0.1155, -0.1295, -0.1015, -0.1308, -0.1172, -0.111, -0.111, -0.0999, -0.1073, -0.113, -0.0887, -0.1065, -0.0805, -0.0091, 0.0689, 0.0395, -0.0074, -0.0625, -0.0128, -0.0057, 0.0204, 0.0204, 0.0191, 0.0212, 0.0357, 0.0295, 0.032, 0.0287, 0.0146, 0.0208, 0.0735, 0.0963, 0.1531, 0.1924, 0.1821, 0.158, 0.1676, 0.1866]}
{"unit_id": "quote:1983654772801425474", "ticker_idx": 0, "ts": "2025-10-29T21:58:47+00:00", "symbol": "VIAV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Nice earnings for our new position $VIAV", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Bullish on VIAV after beat; data center + A&D demand strong, Spirent acquisition adds further upside.", "resolved_tickers": ["VIAV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "quote", "lang": "en", "tweet_text": "Nice earnings for our new position $VIAV\n\nRevenue: $299.1M vs. $275.3M est. +25.6% Y/Y\nEPS: $0.15 vs. $0.11 est. +150% Y/Y\n\nGreat quote from the CEO on the synergy of Spirent:\n\n\"VIAVI's first quarter financial performance has exceeded our expectations. Strong demand from the data center ecosystem and aerospace & defense customers was the primary driver behind our strong performance. We expect the strong momentum in these end markets to continue through the fiscal year. Additionally, the acquisition of highly complementary Spirent product lines from Keysight is expected to further strengthen our position in the data center ecosystem and significantly increase our business footprint in this high growth market segment.\"", "reply_text": null, "parent_text": null, "quoted_text": "New position opened in SMID cap datacenter network-testing stock at https://t.co/NbEwQ4ZHLH", "parent_author": null, "ret_m1d": -0.18245618535858987, "ret_signed_m1d": -0.18245618535858987, "alpha_spy_m1d": -0.19357658622711182, "alpha_c_m1d": -0.19357658622711182, "bench_spy_m1d": 0.011120400868521951, "bench_c_m1d": 0.011120400868521951, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.035087740823673386, "ret_signed_p1d": 0.035087740823673386, "alpha_spy_p1d": 0.031807609556866456, "alpha_c_p1d": 0.031807609556866456, "bench_spy_p1d": 0.0032801312668069293, "bench_c_p1d": 0.0032801312668069293, "ret_p1w": 0.0257310248094742, "ret_signed_p1w": 0.0257310248094742, "alpha_spy_p1w": 0.03973460991555089, "alpha_c_p1w": 0.03973460991555089, "bench_spy_p1w": -0.014003585106076688, "bench_c_p1w": -0.014003585106076688, "ret_p1m": 0.04912281484497205, "ret_signed_p1m": 0.04912281484497205, "alpha_spy_p1m": 0.04388628239317183, "alpha_c_p1m": 0.04388628239317183, "bench_spy_p1m": 0.005236532451800224, "bench_c_p1m": 0.005236532451800224, "ret_p3m": 0.21052633340118732, "ret_signed_p3m": 0.21052633340118732, "alpha_spy_p3m": 0.18446832246699407, "alpha_c_p3m": 0.18446832246699407, "bench_spy_p3m": 0.026058010934193243, "bench_c_p3m": 0.026058010934193243, "ret_p6m": 1.79239759852543, "ret_signed_p6m": 1.79239759852543, "alpha_spy_p6m": 1.73624367034306, "alpha_c_p6m": 1.73624367034306, "bench_spy_p6m": 0.05615392818236997, "bench_c_p6m": 0.05615392818236997, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.04912281484497205, "alpha_spy_stated": 0.04388628239317183, "alpha_c_stated": 0.04388628239317183, "price_path": [-0.4146, -0.4187, -0.4129, -0.4058, -0.3608, -0.3649, -0.3591, -0.355, -0.3684, -0.3696, -0.3725, -0.3766, -0.383, -0.369, -0.3509, -0.355, -0.3456, -0.3485, -0.3409, -0.3404, -0.3404, -0.3281, -0.3275, -0.314, -0.3181, -0.3211, -0.3164, -0.3041, -0.283, -0.2965, -0.2912, -0.2883, -0.2865, -0.2784, -0.2842, -0.276, -0.2743, -0.2801, -0.2813, -0.286, -0.2661, -0.2579, -0.252, -0.2532, -0.2561, -0.2526, -0.2602, -0.2503, -0.2596, -0.2825, -0.2637, -0.2526, -0.2392, -0.2211, -0.2374, -0.2304, -0.2205, -0.2263, -0.2152, -0.1959, -0.1842, -0.1813, -0.1825, 0.0, 0.0351, 0.0257, -0.0199, 0.0199, 0.0257, 0.0415, 0.062, 0.0474, 0.0415, -0.0099, -0.0123, -0.0234, -0.0304, -0.0561, -0.069, -0.0667, -0.0322, 0.0222, 0.0503, 0.0503, 0.0491, 0.0298, 0.0269, 0.024, 0.0234, 0.0713, 0.0871, 0.1076, 0.1228, 0.1444, 0.0526, 0.0456, 0.0105, 0.0023, 0.0175, 0.0538, 0.0766, 0.0702, 0.0678, 0.0678, 0.0643, 0.0585, 0.0532, 0.0421, 0.0421, 0.0614, 0.0591, 0.0865, 0.0842, 0.0006, 0.0398, 0.0556, 0.0544, 0.0409, 0.1023, 0.0877, 0.0877, 0.0901, 0.1181, 0.1345, 0.0988, 0.1649, 0.2105, 0.2298, 0.4444, 0.4304, 0.4965, 0.5135, 0.4327, 0.4807, 0.5427, 0.6152, 0.5982, 0.5731, 0.5497, 0.5374, 0.5374, 0.538, 0.5398, 0.5398, 0.6099, 0.6006, 0.7035, 0.8041, 0.7485, 0.7374, 1.0673, 0.9322, 0.9058, 0.8129, 0.6304, 0.7099, 0.738, 0.7596, 0.7404, 0.7526, 0.848, 0.8035, 0.8971, 1.0029, 0.8386, 0.9655, 1.1018, 1.1795, 1.014, 1.0257, 0.8602, 0.9462, 1.0643, 1.1573, 1.1573, 1.0977, 1.2538, 1.4216, 1.4994, 1.4439, 1.4257, 1.3848, 1.2959, 1.407, 1.5813, 1.6094, 1.5883, 1.5912, 1.6988, 1.7924]}
{"unit_id": "thread:1977540741736882343", "ticker_idx": 0, "ts": "2025-10-13T01:03:48+00:00", "symbol": "CODI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Even if you zero out every single other subsidiary listed for the sake of being ultra-conservative, there is still a legitimate argument that Arnold is worth more than $CODI entire market cap", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long CODI: Arnold Magnetic subsidiary alone arguably worth more than CODI's entire market cap, stock severely mispriced after Lugano fraud selloff.", "resolved_tickers": ["CODI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Conglomerates'", "bench_c_industry": "Conglomerates", "unit_kind": "self_thread", "lang": "en", "tweet_text": "For those who missed our Spaces last week with @pennycheck, the simple $CODI thesis:\n\n- Fell from $25 to $6 b/c subsidiary Lugano had accounting fraud\n- Subsidiary Arnold Magnetic should be rerated significantly, based on uniqueness of asset &amp; current rare-earth premium https://t.co/yHmumIZVOu\n\n---\n\nEven if you zero out every single other subsidiary listed for the sake of being ultra-conservative, (which is obviously unnecessary, as the issue is with Lugano) there is still a legitimate argument that Arnold is worth more than $CODI entire market cap.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.015330090540584873, "ret_signed_m1d": -0.015330090540584873, "alpha_spy_m1d": -0.0002178563126955524, "alpha_c_m1d": -0.005030275718355348, "bench_spy_m1d": -0.01511223422788932, "bench_c_m1d": -0.010299814822229525, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.014151043126324536, "ret_signed_p1d": 0.014151043126324536, "alpha_spy_p1d": 0.015372689413965857, "alpha_c_p1d": 0.00239882972251082, "bench_spy_p1d": -0.0012216462876413203, "bench_c_p1d": 0.011752213403813716, "ret_p1w": -0.0766509025493245, "ret_signed_p1w": -0.0766509025493245, "alpha_spy_p1w": -0.08910868743970779, "alpha_c_p1w": -0.09025184496210681, "bench_spy_p1w": 0.012457784890383294, "bench_c_p1w": 0.013600942412782313, "ret_p1m": -0.3431603216581698, "ret_signed_p1m": -0.3431603216581698, "alpha_spy_p1m": -0.3732641291069636, "alpha_c_p1m": -0.36151489186627583, "bench_spy_p1m": 0.030103807448793818, "bench_c_p1m": 0.018354570208106047, "ret_p3m": -0.3903301467713849, "ret_signed_p3m": -0.3903301467713849, "alpha_spy_p3m": -0.4333251905741149, "alpha_c_p3m": -0.4514590340361093, "bench_spy_p3m": 0.042995043802730004, "bench_c_p3m": 0.06112888726472443, "ret_p6m": 0.13325473766982254, "ret_signed_p6m": 0.13325473766982254, "alpha_spy_p6m": 0.13335497912177918, "alpha_c_p6m": 0.04183888888349818, "bench_spy_p6m": -0.0001002414519566397, "bench_c_p6m": 0.09141584878632436, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.3431603216581698, "alpha_spy_stated": -0.3732641291069636, "alpha_c_stated": -0.36151489186627583, "price_path": [-0.2618, -0.2441, -0.2771, -0.2488, -0.2134, -0.1792, -0.2064, -0.1946, -0.2017, -0.23, -0.2394, -0.2465, -0.2476, -0.2323, -0.1733, -0.2264, -0.1993, -0.2005, -0.2146, -0.184, -0.105, -0.1215, -0.1344, -0.1392, -0.138, -0.1557, -0.1568, -0.0979, -0.0932, -0.1167, -0.112, -0.1521, -0.1156, -0.1156, -0.1474, -0.1521, -0.1403, -0.1415, -0.1474, -0.1592, -0.1722, -0.1533, -0.1733, -0.1722, -0.1392, -0.1557, -0.1392, -0.1509, -0.1604, -0.158, -0.1816, -0.2052, -0.2075, -0.2229, -0.2193, -0.2264, -0.2134, -0.2064, -0.2075, -0.2347, -0.2288, -0.1333, -0.0153, 0.0, 0.0142, -0.0436, -0.1179, -0.1392, -0.0767, -0.0519, -0.1415, -0.0991, -0.0566, -0.1215, -0.138, -0.1969, -0.25, -0.2476, -0.2712, -0.2925, -0.2441, -0.3042, -0.2983, -0.2948, -0.3432, -0.3467, -0.3219, -0.3219, -0.3066, -0.3219, -0.3314, -0.3715, -0.2877, -0.2429, -0.2182, -0.1851, -0.1851, -0.1321, -0.1698, -0.1722, -0.1392, -0.1297, -0.3243, -0.2807, -0.3101, -0.3538, -0.3644, -0.3939, -0.4281, -0.4233, -0.4257, -0.4139, -0.4351, -0.3962, -0.4257, -0.4163, -0.4163, -0.4233, -0.4481, -0.4269, -0.434, -0.434, -0.4517, -0.4375, -0.4316, -0.441, -0.3903, -0.3514, -0.375, -0.3833, -0.3644, -0.3632, -0.342, -0.342, -0.3821, -0.3667, -0.3208, -0.2807, -0.2583, -0.1899, -0.2453, -0.2264, -0.2252, -0.2594, -0.2583, -0.2276, -0.2594, -0.1922, -0.171, -0.191, -0.2146, -0.2677, -0.2465, -0.2465, -0.1922, -0.1922, -0.1498, -0.1073, -0.0814, -0.0448, -0.0318, -0.0142, -0.1167, -0.1368, -0.1745, -0.1627, -0.1899, -0.2535, -0.2406, -0.2453, -0.2712, -0.2783, -0.2866, -0.2866, -0.2925, -0.316, -0.3302, -0.342, -0.2807, -0.2099, -0.2476, -0.2205, -0.2123, -0.0955, -0.0731, -0.0354, 0.013, 0.013, 0.1262, 0.1333]}
{"unit_id": "reply:1978497789957959909", "ticker_idx": 0, "ts": "2025-10-15T16:26:46+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$AMKR is my second largest position", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds AMKR as second largest position; long US OSAT play.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@qiushao87 @stepnotonpets $AMKR is my second largest position", "reply_text": null, "parent_text": "@stocktalkweekly @stepnotonpets Thx buddy🫡\n\nAfter some analysis on AMKR, this is a good hedge for US semi.  GOOD pitch! \n\nAs the only domestic outsourced semi OSAT provider, AMKR's revenue and profit are able to approach those of ASE Technology, after collaborating with TSMC on a turnkey solution", "quoted_text": null, "parent_author": "qiushao87", "ret_m1d": -0.0437979941507145, "ret_signed_m1d": -0.0437979941507145, "alpha_spy_m1d": -0.03937808655308639, "alpha_c_m1d": -0.01957192176027922, "bench_spy_m1d": -0.004419907597628114, "bench_c_m1d": -0.024226072390435283, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007033140904725288, "ret_signed_p1d": 0.007033140904725288, "alpha_spy_p1d": 0.013843460504947225, "alpha_c_p1d": 0.0025859126881675465, "bench_spy_p1d": -0.006810319600221937, "bench_c_p1d": 0.0044472282165577415, "ret_p1w": -0.016304428101159174, "ret_signed_p1w": -0.016304428101159174, "alpha_spy_p1w": -0.020258317768800604, "alpha_c_p1w": -0.007000198263331758, "bench_spy_p1w": 0.00395388966764143, "bench_c_p1w": -0.009304229837827416, "ret_p1m": 0.02141935052081112, "ret_signed_p1m": 0.02141935052081112, "alpha_spy_p1m": 0.011091090525549907, "alpha_c_p1m": 0.012524714951780869, "bench_spy_p1m": 0.010328259995261213, "bench_c_p1m": 0.008894635569030251, "ret_p3m": 0.6523914511612736, "ret_signed_p3m": 0.6523914511612736, "alpha_spy_p3m": 0.604217113640872, "alpha_c_p3m": 0.5058188630942513, "bench_spy_p3m": 0.04817433752040157, "bench_c_p3m": 0.14657258806702234, "ret_p6m": 0.7698227299635865, "ret_signed_p6m": 0.7698227299635865, "alpha_spy_p6m": 0.7418428728183899, "alpha_c_p6m": 0.5068788837883129, "bench_spy_p6m": 0.027979857145196574, "bench_c_p6m": 0.26294384617527355, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.02141935052081112, "alpha_spy_stated": 0.011091090525549907, "alpha_c_stated": 0.012524714951780869, "price_path": [-0.3147, -0.3007, -0.3147, -0.3144, -0.3265, -0.3259, -0.3236, -0.201, -0.2373, -0.2813, -0.3071, -0.288, -0.2937, -0.2924, -0.2714, -0.2631, -0.2625, -0.2239, -0.2048, -0.2188, -0.243, -0.2338, -0.2437, -0.2673, -0.2606, -0.2325, -0.2306, -0.2239, -0.2169, -0.2144, -0.2293, -0.2293, -0.2386, -0.2391, -0.2235, -0.2123, -0.2062, -0.2049, -0.2075, -0.1886, -0.1861, -0.179, -0.1355, -0.149, -0.0678, -0.0949, -0.0559, -0.0543, -0.0614, -0.0678, -0.0719, -0.0882, -0.0921, -0.0579, -0.0524, -0.0607, -0.0227, -0.0489, -0.0214, -0.0208, -0.0965, -0.0262, -0.0438, 0.0, 0.007, 0.0003, 0.032, 0.0278, -0.0163, 0.0224, 0.0476, 0.0607, 0.0281, 0.0451, 0.0205, 0.032, 0.2097, 0.1269, 0.1685, 0.1237, 0.1119, 0.1256, 0.0953, 0.102, 0.0214, 0.0128, -0.0125, -0.0189, 0.0048, -0.0348, 0.0246, 0.0595, 0.0806, 0.1164, 0.1164, 0.1634, 0.2065, 0.2996, 0.4073, 0.3833, 0.3849, 0.4323, 0.4291, 0.5009, 0.507, 0.4195, 0.4067, 0.2904, 0.2452, 0.259, 0.2939, 0.3067, 0.309, 0.3058, 0.3058, 0.3003, 0.2843, 0.2942, 0.2648, 0.2648, 0.375, 0.5419, 0.6431, 0.6889, 0.6338, 0.6751, 0.6524, 0.6642, 0.5592, 0.5761, 0.5377, 0.5377, 0.5713, 0.7126, 0.6803, 0.5925, 0.6143, 0.6255, 0.6325, 0.6018, 0.5483, 0.5441, 0.4813, 0.4054, 0.4182, 0.5813, 0.6825, 0.7126, 0.7994, 0.6527, 0.521, 0.521, 0.5005, 0.4973, 0.5486, 0.5358, 0.5079, 0.5547, 0.6319, 0.5544, 0.5319, 0.5316, 0.4285, 0.4663, 0.4275, 0.333, 0.3846, 0.4076, 0.407, 0.3246, 0.3798, 0.4325, 0.4874, 0.5044, 0.5448, 0.4704, 0.4803, 0.6132, 0.6026, 0.4489, 0.4267, 0.324, 0.4453, 0.4922, 0.4989, 0.4989, 0.5095, 0.5285, 0.6825, 0.7698]}
{"unit_id": "reply:1986865684190478690", "ticker_idx": 0, "ts": "2025-11-07T18:37:47+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I still own both of those! Those are core positions. Haven't sold any of either.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding AMKR and VIAV as core long-term positions with no sales.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@longtermsniper I still own both of those! Those are core positions. $VIAV is my most recent core position. Haven't sold any of either.", "reply_text": null, "parent_text": "@stocktalkweekly I really like $AMKR &amp; $VIAV for long term, I hope u don’t closed these 2 positions?", "quoted_text": null, "parent_author": "longtermsniper", "ret_m1d": 0.010638391695660498, "ret_signed_m1d": 0.010638391695660498, "alpha_spy_m1d": 0.011621988359393098, "alpha_c_m1d": 0.0021068577589404835, "bench_spy_m1d": -0.0009835966637326, "bench_c_m1d": 0.008531533936720015, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.012363354543971194, "ret_signed_p1d": 0.012363354543971194, "alpha_spy_p1d": -0.0032409240831721142, "alpha_c_p1d": -0.018286993878953828, "bench_spy_p1d": 0.015604278627143309, "bench_c_p1d": 0.030650348422925022, "ret_p1w": -0.0891316977770722, "ret_signed_p1w": -0.0891316977770722, "alpha_spy_p1w": -0.09056242552395433, "alpha_c_p1w": -0.08011185115983999, "bench_spy_p1w": 0.0014307277468821322, "bench_c_p1w": -0.009019846617232208, "ret_p1m": 0.2881708801312326, "ret_signed_p1m": 0.2881708801312326, "alpha_spy_p1m": 0.2693026821758919, "alpha_c_p1m": 0.22948427855885356, "bench_spy_p1m": 0.01886819795534067, "bench_c_p1m": 0.05868660157237904, "ret_p3m": 0.2639690351144095, "ret_signed_p3m": 0.2639690351144095, "alpha_spy_p3m": 0.23826344621434004, "alpha_c_p3m": 0.16317428050538152, "bench_spy_p3m": 0.025705588900069465, "bench_c_p3m": 0.10079475460902798, "ret_p6m": 1.0483955320959728, "ret_signed_p6m": 1.0483955320959728, "alpha_spy_p6m": 0.9721948567308409, "alpha_c_p6m": 0.5880746087462023, "bench_spy_p6m": 0.07620067536513186, "bench_c_p6m": 0.4603209233497705, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2881708801312326, "alpha_spy_stated": 0.2693026821758919, "alpha_c_stated": 0.22948427855885356, "price_path": [-0.302, -0.2848, -0.2974, -0.3192, -0.3109, -0.3198, -0.341, -0.335, -0.3098, -0.308, -0.302, -0.2957, -0.2934, -0.3069, -0.3069, -0.3152, -0.3157, -0.3016, -0.2915, -0.2861, -0.2849, -0.2872, -0.2703, -0.268, -0.2616, -0.2225, -0.2346, -0.1616, -0.186, -0.1509, -0.1495, -0.1558, -0.1616, -0.1653, -0.18, -0.1834, -0.1527, -0.1478, -0.1553, -0.121, -0.1446, -0.1199, -0.1193, -0.1875, -0.1242, -0.14, -0.1006, -0.0943, -0.1003, -0.0719, -0.0756, -0.1153, -0.0805, -0.0578, -0.046, -0.0753, -0.0601, -0.0822, -0.0719, 0.088, 0.0135, 0.0509, 0.0106, 0.0, 0.0124, -0.015, -0.0089, -0.0814, -0.0891, -0.1118, -0.1176, -0.0963, -0.132, -0.0785, -0.0472, -0.0282, 0.004, 0.004, 0.0463, 0.0851, 0.1688, 0.2657, 0.2441, 0.2455, 0.2882, 0.2853, 0.3498, 0.3553, 0.2766, 0.2651, 0.1605, 0.1199, 0.1323, 0.1637, 0.1752, 0.1772, 0.1744, 0.1744, 0.1695, 0.1551, 0.164, 0.1375, 0.1375, 0.2366, 0.3867, 0.4778, 0.519, 0.4694, 0.5066, 0.4861, 0.4968, 0.4023, 0.4175, 0.383, 0.383, 0.4132, 0.5403, 0.5112, 0.4322, 0.4518, 0.4619, 0.4682, 0.4406, 0.3925, 0.3887, 0.3323, 0.264, 0.2755, 0.4221, 0.5132, 0.5403, 0.6184, 0.4864, 0.368, 0.368, 0.3495, 0.3467, 0.3928, 0.3812, 0.3562, 0.3982, 0.4677, 0.3979, 0.3778, 0.3775, 0.2847, 0.3187, 0.2838, 0.1989, 0.2452, 0.266, 0.2654, 0.1913, 0.241, 0.2883, 0.3377, 0.353, 0.3894, 0.3224, 0.3313, 0.4509, 0.4413, 0.3031, 0.2831, 0.1908, 0.2999, 0.342, 0.3481, 0.3481, 0.3576, 0.3746, 0.5132, 0.5917, 0.6731, 0.7447, 0.7701, 0.7239, 0.8157, 0.9448, 1.0045, 1.0267, 1.0856, 1.1047, 1.2545, 1.1829, 1.0599, 1.0383, 1.0135, 1.0521, 1.0484]}
{"unit_id": "reply:1986865684190478690", "ticker_idx": 1, "ts": "2025-11-07T18:37:47+00:00", "symbol": "VIAV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$VIAV is my most recent core position. Haven't sold any of either.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding AMKR and VIAV as core long-term positions with no sales.", "resolved_tickers": ["VIAV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@longtermsniper I still own both of those! Those are core positions. $VIAV is my most recent core position. Haven't sold any of either.", "reply_text": null, "parent_text": "@stocktalkweekly I really like $AMKR &amp; $VIAV for long term, I hope u don’t closed these 2 positions?", "quoted_text": null, "parent_author": "longtermsniper", "ret_m1d": -0.015159941522252751, "ret_signed_m1d": -0.015159941522252751, "alpha_spy_m1d": -0.014176344858520151, "alpha_c_m1d": -0.014176344858520151, "bench_spy_m1d": -0.0009835966637326, "bench_c_m1d": -0.0009835966637326, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.019651902973889745, "ret_signed_p1d": 0.019651902973889745, "alpha_spy_p1d": 0.004047624346746437, "alpha_c_p1d": 0.004047624346746437, "bench_spy_p1d": 0.015604278627143309, "bench_c_p1d": 0.015604278627143309, "ret_p1w": -0.051656378657014446, "ret_signed_p1w": -0.051656378657014446, "alpha_spy_p1w": -0.05308710640389658, "alpha_c_p1w": -0.05308710640389658, "bench_spy_p1w": 0.0014307277468821322, "bench_c_p1w": 0.0014307277468821322, "ret_p1m": 0.0437956603051608, "ret_signed_p1m": 0.0437956603051608, "alpha_spy_p1m": 0.02492746234982013, "alpha_c_p1m": 0.02492746234982013, "bench_spy_p1m": 0.01886819795534067, "bench_c_p1m": 0.01886819795534067, "ret_p3m": 0.37563170885270036, "ret_signed_p3m": 0.37563170885270036, "alpha_spy_p3m": 0.3499261199526309, "alpha_c_p3m": 0.3499261199526309, "bench_spy_p3m": 0.025705588900069465, "bench_c_p3m": 0.025705588900069465, "ret_p6m": 1.9472208451685873, "ret_signed_p6m": 1.9472208451685873, "alpha_spy_p6m": 1.8710201698034554, "alpha_c_p6m": 1.8710201698034554, "bench_spy_p6m": 0.07620067536513186, "bench_c_p6m": 0.07620067536513186, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.0437956603051608, "alpha_spy_stated": 0.02492746234982013, "alpha_c_stated": 0.02492746234982013, "price_path": [-0.3846, -0.3807, -0.3936, -0.3947, -0.3975, -0.4015, -0.4076, -0.3942, -0.3768, -0.3807, -0.3717, -0.3745, -0.3672, -0.3666, -0.3666, -0.3549, -0.3543, -0.3414, -0.3453, -0.3481, -0.3436, -0.3318, -0.3116, -0.3245, -0.3195, -0.3167, -0.315, -0.3071, -0.3127, -0.3049, -0.3032, -0.3088, -0.3099, -0.3144, -0.2953, -0.2875, -0.2819, -0.283, -0.2858, -0.2824, -0.2897, -0.2802, -0.2892, -0.3111, -0.2931, -0.2824, -0.2695, -0.2521, -0.2678, -0.2611, -0.2515, -0.2572, -0.2465, -0.228, -0.2167, -0.2139, -0.215, -0.0399, -0.0062, -0.0152, -0.059, -0.0208, -0.0152, 0.0, 0.0197, 0.0056, 0.0, -0.0494, -0.0517, -0.0623, -0.0691, -0.0938, -0.1061, -0.1039, -0.0707, -0.0185, 0.0084, 0.0084, 0.0073, -0.0112, -0.014, -0.0168, -0.0174, 0.0286, 0.0438, 0.0634, 0.078, 0.0988, 0.0107, 0.0039, -0.0298, -0.0376, -0.023, 0.0118, 0.0337, 0.0275, 0.0253, 0.0253, 0.0219, 0.0163, 0.0112, 0.0006, 0.0006, 0.0191, 0.0168, 0.0432, 0.041, -0.0393, -0.0017, 0.0135, 0.0124, -0.0006, 0.0584, 0.0444, 0.0444, 0.0466, 0.0736, 0.0893, 0.055, 0.1185, 0.1623, 0.1808, 0.3869, 0.3734, 0.4368, 0.4531, 0.3756, 0.4217, 0.4812, 0.5508, 0.5345, 0.5104, 0.4879, 0.4761, 0.4761, 0.4767, 0.4784, 0.4784, 0.5458, 0.5368, 0.6356, 0.7322, 0.6788, 0.6682, 0.9848, 0.8551, 0.8299, 0.7406, 0.5654, 0.6418, 0.6687, 0.6895, 0.671, 0.6828, 0.7743, 0.7316, 0.8214, 0.9231, 0.7653, 0.8871, 1.018, 1.0926, 0.9337, 0.945, 0.7861, 0.8686, 0.982, 1.0713, 1.0713, 1.014, 1.164, 1.3251, 1.3998, 1.3464, 1.329, 1.2897, 1.2044, 1.3111, 1.4784, 1.5053, 1.4851, 1.4879, 1.5912, 1.6811, 1.5222, 1.4239, 1.5564, 1.9422, 2.1067, 1.9472]}
{"unit_id": "orig:1983880774001578111", "ticker_idx": 0, "ts": "2025-10-30T12:56:49+00:00", "symbol": "VIAV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Stifel Reiterate Buy, target price to $18. B. Riley upgrading Viavi from Neutral to Buy", "tweet_type": "news_reaction", "timeline": "months", "summary": "Stifel reiterates Buy and B. Riley upgrades to Buy on VIAV (PT $18); COHR flagged as inferior with CPO headwind risk to transceiver content.", "resolved_tickers": ["VIAV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "original", "lang": "en", "tweet_text": "VIAVI SOLUTIONS $VIAV price-target raised to $18 at both Stifel and B. Riley:\n\nStifel (PT to $18 from $15): \"VIAV reported strong F1Q26 results: NSE revenue $216mn (+35.5% y/y), mainly driven by data center ecosystem demand and A&D; OSP revenue $83.1mn (+5.5% y/y) with growth mostly driven by anti-counterfeiting products. Aggregate revenue of $299mn (+25.6% y/y) was above the high-end of management guidance and above the consensus estimate of $294mn. Operating margin of 15.7% was also at the high-end of the guidance range and drove adj. EPS of $0.15, above the high-end of guidance and above the consensus estimate of $0.13. December quarter revenue guidance, at $365mn (midpoint), includes roughly $50mn from the recently closed Spirent Ethernet business. Implied core VIAV revenue at roughly $315mn implies 5% q/ q and 16% y/y growth. As we noted in a recent post-NDR report, we expect VIAV’s continued diversification into higher-value markets, coupled with leverage, to drive multiple expansion, longer-term. Reiterate Buy, target price to $18.\"\n\nB. Riley (PT to $18 from $12): \"We are upgrading Viavi from Neutral to Buy, as the company is experiencing a significant tailwind from the ongoing secular growth cycle in AI/DC, which will likely be further boosted by the timely acquisition of Spirent's H-S testing business. We believe the accelerating revenue will fuel a multiple expansion. On Wednesday, VIAV reported F1Q revenue/EPS of $299M/$0.15, above consensus of $294M/$0.13. F1Q revenue increased 25.6% Y/Y, which was partially aided by Inertial Labs. The strength was mainly from fiber optics solutions for AI/DC and aerospace/defense. The optical industry is experiencing strong demand as hyperscalers build AI infrastructure at a frantic pace. This trend benefits VIAV, a major supplier of optical testing solutions. We believe VIAV is a better investment than transceiver companies like Coherent (COHR — Neutral, $85 PT). The reason is that the shift to CPO could be a headwind for transceiver companies, potentially shrinking their dollar content.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.18245618535858987, "ret_signed_m1d": -0.18245618535858987, "alpha_spy_m1d": -0.19357658622711182, "alpha_c_m1d": -0.19357658622711182, "bench_spy_m1d": 0.011120400868521951, "bench_c_m1d": 0.011120400868521951, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.035087740823673386, "ret_signed_p1d": 0.035087740823673386, "alpha_spy_p1d": 0.031807609556866456, "alpha_c_p1d": 0.031807609556866456, "bench_spy_p1d": 0.0032801312668069293, "bench_c_p1d": 0.0032801312668069293, "ret_p1w": 0.0257310248094742, "ret_signed_p1w": 0.0257310248094742, "alpha_spy_p1w": 0.03973460991555089, "alpha_c_p1w": 0.03973460991555089, "bench_spy_p1w": -0.014003585106076688, "bench_c_p1w": -0.014003585106076688, "ret_p1m": 0.04912281484497205, "ret_signed_p1m": 0.04912281484497205, "alpha_spy_p1m": 0.04388628239317183, "alpha_c_p1m": 0.04388628239317183, "bench_spy_p1m": 0.005236532451800224, "bench_c_p1m": 0.005236532451800224, "ret_p3m": 0.21052633340118732, "ret_signed_p3m": 0.21052633340118732, "alpha_spy_p3m": 0.18446832246699407, "alpha_c_p3m": 0.18446832246699407, "bench_spy_p3m": 0.026058010934193243, "bench_c_p3m": 0.026058010934193243, "ret_p6m": 1.79239759852543, "ret_signed_p6m": 1.79239759852543, "alpha_spy_p6m": 1.73624367034306, "alpha_c_p6m": 1.73624367034306, "bench_spy_p6m": 0.05615392818236997, "bench_c_p6m": 0.05615392818236997, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.04912281484497205, "alpha_spy_stated": 0.04388628239317183, "alpha_c_stated": 0.04388628239317183, "price_path": [-0.4146, -0.4187, -0.4129, -0.4058, -0.3608, -0.3649, -0.3591, -0.355, -0.3684, -0.3696, -0.3725, -0.3766, -0.383, -0.369, -0.3509, -0.355, -0.3456, -0.3485, -0.3409, -0.3404, -0.3404, -0.3281, -0.3275, -0.314, -0.3181, -0.3211, -0.3164, -0.3041, -0.283, -0.2965, -0.2912, -0.2883, -0.2865, -0.2784, -0.2842, -0.276, -0.2743, -0.2801, -0.2813, -0.286, -0.2661, -0.2579, -0.252, -0.2532, -0.2561, -0.2526, -0.2602, -0.2503, -0.2596, -0.2825, -0.2637, -0.2526, -0.2392, -0.2211, -0.2374, -0.2304, -0.2205, -0.2263, -0.2152, -0.1959, -0.1842, -0.1813, -0.1825, 0.0, 0.0351, 0.0257, -0.0199, 0.0199, 0.0257, 0.0415, 0.062, 0.0474, 0.0415, -0.0099, -0.0123, -0.0234, -0.0304, -0.0561, -0.069, -0.0667, -0.0322, 0.0222, 0.0503, 0.0503, 0.0491, 0.0298, 0.0269, 0.024, 0.0234, 0.0713, 0.0871, 0.1076, 0.1228, 0.1444, 0.0526, 0.0456, 0.0105, 0.0023, 0.0175, 0.0538, 0.0766, 0.0702, 0.0678, 0.0678, 0.0643, 0.0585, 0.0532, 0.0421, 0.0421, 0.0614, 0.0591, 0.0865, 0.0842, 0.0006, 0.0398, 0.0556, 0.0544, 0.0409, 0.1023, 0.0877, 0.0877, 0.0901, 0.1181, 0.1345, 0.0988, 0.1649, 0.2105, 0.2298, 0.4444, 0.4304, 0.4965, 0.5135, 0.4327, 0.4807, 0.5427, 0.6152, 0.5982, 0.5731, 0.5497, 0.5374, 0.5374, 0.538, 0.5398, 0.5398, 0.6099, 0.6006, 0.7035, 0.8041, 0.7485, 0.7374, 1.0673, 0.9322, 0.9058, 0.8129, 0.6304, 0.7099, 0.738, 0.7596, 0.7404, 0.7526, 0.848, 0.8035, 0.8971, 1.0029, 0.8386, 0.9655, 1.1018, 1.1795, 1.014, 1.0257, 0.8602, 0.9462, 1.0643, 1.1573, 1.1573, 1.0977, 1.2538, 1.4216, 1.4994, 1.4439, 1.4257, 1.3848, 1.2959, 1.407, 1.5813, 1.6094, 1.5883, 1.5912, 1.6988, 1.7924]}
{"unit_id": "reply:1996073163080564817", "ticker_idx": 0, "ts": "2025-12-03T04:25:01+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "It's my largest position still lol", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding AMKR as largest position.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@RonenHayempour It’s my largest position still lol", "reply_text": null, "parent_text": "@stocktalkweekly I got into $AMKR at $30, would love to know if you are still holding. 😁", "quoted_text": null, "parent_author": "RonenHayempour", "ret_m1d": -0.07657640512277497, "ret_signed_m1d": -0.07657640512277497, "alpha_spy_m1d": -0.07312551530990541, "alpha_c_m1d": -0.06301874060465129, "bench_spy_m1d": -0.003450889812869562, "bench_c_m1d": -0.01355766451812368, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.017072664913806213, "ret_signed_p1d": -0.017072664913806213, "alpha_spy_p1d": -0.01780371471535913, "alpha_c_p1d": -0.009470485901419079, "bench_spy_p1d": 0.0007310498015529188, "bench_c_p1d": -0.0076021790123871336, "ret_p1w": 0.0664693094521116, "ret_signed_p1w": 0.0664693094521116, "alpha_spy_p1w": 0.06108830058538817, "alpha_c_p1w": 0.039765653792526834, "bench_spy_p1w": 0.005381008866723436, "bench_c_p1w": 0.02670365565958477, "ret_p1m": -0.10129759116832848, "ret_signed_p1m": -0.10129759116832848, "alpha_spy_p1m": -0.1013633712526385, "alpha_c_p1m": -0.09273646523324186, "bench_spy_p1m": 6.57800843100187e-05, "bench_c_p1m": -0.008561125935086622, "ret_p3m": 0.08832228918574736, "ret_signed_p3m": 0.08832228918574736, "alpha_spy_p3m": 0.08171566506826689, "alpha_c_p3m": -0.030470516443928064, "bench_spy_p3m": 0.006606624117480475, "bench_c_p3m": 0.11879280562967542, "ret_p6m": 0.6097257017502677, "ret_signed_p6m": 0.6097257017502677, "alpha_spy_p6m": 0.5000492443794518, "alpha_c_p6m": -0.04160795196016953, "bench_spy_p6m": 0.109676457370816, "bench_c_p6m": 0.6513336537104373, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.10129759116832848, "alpha_spy_stated": -0.1013633712526385, "alpha_c_stated": -0.09273646523324186, "price_path": [-0.4403, -0.436, -0.435, -0.4369, -0.4235, -0.4216, -0.4166, -0.3857, -0.3953, -0.3376, -0.3569, -0.3292, -0.328, -0.333, -0.3376, -0.3405, -0.3521, -0.3549, -0.3305, -0.3267, -0.3326, -0.3056, -0.3242, -0.3046, -0.3042, -0.358, -0.3081, -0.3206, -0.2894, -0.2844, -0.2892, -0.2667, -0.2697, -0.301, -0.2735, -0.2556, -0.2463, -0.2694, -0.2574, -0.2749, -0.2667, -0.1404, -0.1992, -0.1697, -0.2015, -0.2099, -0.2002, -0.2217, -0.217, -0.2742, -0.2803, -0.2983, -0.3028, -0.286, -0.3142, -0.2719, -0.2472, -0.2322, -0.2067, -0.2067, -0.1733, -0.1427, -0.0766, 0.0, -0.0171, -0.0159, 0.0178, 0.0155, 0.0665, 0.0708, 0.0087, -0.0005, -0.0831, -0.1152, -0.1054, -0.0806, -0.0715, -0.0699, -0.0722, -0.0722, -0.076, -0.0874, -0.0804, -0.1013, -0.1013, -0.023, 0.0956, 0.1675, 0.2001, 0.1609, 0.1903, 0.1741, 0.1826, 0.1079, 0.12, 0.0926, 0.0926, 0.1165, 0.2169, 0.1939, 0.1316, 0.1471, 0.155, 0.16, 0.1382, 0.1002, 0.0972, 0.0526, -0.0014, 0.0077, 0.1236, 0.1955, 0.2169, 0.2786, 0.1744, 0.0808, 0.0808, 0.0662, 0.064, 0.1004, 0.0913, 0.0715, 0.1047, 0.1596, 0.1045, 0.0885, 0.0883, 0.015, 0.0419, 0.0143, -0.0528, -0.0162, 0.0002, -0.0002, -0.0588, -0.0195, 0.0179, 0.0569, 0.069, 0.0977, 0.0448, 0.0519, 0.1463, 0.1388, 0.0295, 0.0138, -0.0592, 0.027, 0.0603, 0.0651, 0.0651, 0.0726, 0.0861, 0.1955, 0.2576, 0.3219, 0.3785, 0.3985, 0.362, 0.4346, 0.5365, 0.5837, 0.6013, 0.6478, 0.6629, 0.7812, 0.7247, 0.6275, 0.6104, 0.5908, 0.6214, 0.6184, 0.7495, 0.7612, 0.6483, 0.7473, 0.7491, 0.6752, 0.7016, 0.6442, 0.6045, 0.5062, 0.4948, 0.5621, 0.503, 0.4996, 0.4996, 0.6754, 0.6464, 0.6097]}
{"unit_id": "quote:1991273229097255289", "ticker_idx": 0, "ts": "2025-11-19T22:31:48+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Direct quote from Nvidia $NVDA earnings call: \"We will continue to work with Foxconn, Wistron, Amkor $AMKR and others to grow our presence in the U.S. over the next 4 years.\"", "tweet_type": "news_reaction", "timeline": "years", "summary": "Shares Nvidia earnings call quote naming Amkor as a key US packaging partner over the next 4 years; implicitly bullish AMKR.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "quote", "lang": "en", "tweet_text": "Direct quote from Nvidia $NVDA earnings call: \"We will continue to work with Foxconn, Wistron, Amkor $AMKR and others to grow our presence in the U.S. over the next 4 years.\"", "reply_text": null, "parent_text": null, "quoted_text": "Amidst all the TPU hype today, friendly reminder that Amkor $AMKR is expected to win Broadcom’s CoWoS packaging slots for Google’s TPU V6 and V7 ASICs in 2026... \"Winner-agnostic\", as they say $AVGO $GOOGL", "parent_author": null, "ret_m1d": 0.04107319595890635, "ret_signed_m1d": 0.04107319595890635, "alpha_spy_m1d": 0.02559504718013139, "alpha_c_m1d": -0.0030363530433754615, "bench_spy_m1d": 0.015478148778774958, "bench_c_m1d": 0.04410954900228181, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.061609762187525785, "ret_signed_p1d": 0.061609762187525785, "alpha_spy_p1d": 0.05164862401856074, "alpha_c_p1d": 0.05844144464728607, "bench_spy_p1d": 0.009961138168965045, "bench_c_p1d": 0.003168317540239718, "ret_p1w": 0.15667436179871785, "ret_signed_p1w": 0.15667436179871785, "alpha_spy_p1w": 0.11506713470155505, "alpha_c_p1w": 0.08712655727600982, "bench_spy_p1w": 0.0416072270971628, "bench_c_p1w": 0.06954780452270803, "ret_p1m": 0.3406304369333826, "ret_signed_p1m": 0.3406304369333826, "alpha_spy_p1m": 0.2945466392593583, "alpha_c_p1m": 0.2448752498456772, "bench_spy_p1m": 0.04608379767402426, "bench_c_p1m": 0.09575518708770536, "ret_p3m": 0.5547198312786099, "ret_signed_p3m": 0.5547198312786099, "alpha_spy_p3m": 0.5051624615547736, "alpha_c_p3m": 0.2973281889249455, "bench_spy_p3m": 0.049557369723836286, "bench_c_p3m": 0.2573916423536644, "ret_p6m": 1.3395416373447717, "ret_signed_p6m": 1.3395416373447717, "alpha_spy_p6m": 1.2003161993027305, "alpha_c_p6m": 0.6229278528705917, "bench_spy_p6m": 0.13922543804204124, "bench_c_p6m": 0.71661378447418, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.2028, -0.1959, -0.1887, -0.186, -0.2015, -0.2015, -0.2111, -0.2117, -0.1954, -0.1838, -0.1775, -0.1762, -0.1789, -0.1593, -0.1567, -0.1494, -0.1043, -0.1183, -0.0341, -0.0623, -0.0219, -0.0202, -0.0275, -0.0341, -0.0384, -0.0553, -0.0593, -0.0238, -0.0182, -0.0268, 0.0126, -0.0146, 0.0139, 0.0146, -0.0639, 0.0089, -0.0093, 0.0361, 0.0434, 0.0364, 0.0692, 0.0649, 0.0192, 0.0593, 0.0855, 0.099, 0.0653, 0.0828, 0.0573, 0.0692, 0.2534, 0.1676, 0.2107, 0.1643, 0.152, 0.1663, 0.1348, 0.1418, 0.0583, 0.0494, 0.0232, 0.0166, 0.0411, 0.0, 0.0616, 0.0977, 0.1196, 0.1567, 0.1567, 0.2054, 0.2501, 0.3465, 0.4581, 0.4332, 0.4349, 0.484, 0.4807, 0.5551, 0.5614, 0.4707, 0.4575, 0.337, 0.2902, 0.3045, 0.3406, 0.3539, 0.3562, 0.3529, 0.3529, 0.3473, 0.3307, 0.341, 0.3104, 0.3104, 0.4246, 0.5975, 0.7024, 0.7499, 0.6928, 0.7356, 0.7121, 0.7243, 0.6155, 0.6331, 0.5932, 0.5932, 0.6281, 0.7745, 0.7409, 0.65, 0.6726, 0.6842, 0.6915, 0.6596, 0.6042, 0.5999, 0.5348, 0.4561, 0.4694, 0.6384, 0.7433, 0.7745, 0.8644, 0.7124, 0.576, 0.576, 0.5547, 0.5514, 0.6045, 0.5912, 0.5624, 0.6108, 0.6908, 0.6105, 0.5872, 0.5869, 0.48, 0.5192, 0.479, 0.3811, 0.4346, 0.4585, 0.4578, 0.3725, 0.4297, 0.4842, 0.5411, 0.5587, 0.6006, 0.5234, 0.5338, 0.6714, 0.6605, 0.5012, 0.4782, 0.3718, 0.4975, 0.5461, 0.553, 0.553, 0.564, 0.5836, 0.7433, 0.8337, 0.9275, 1.01, 1.0392, 0.986, 1.0918, 1.2404, 1.3093, 1.3349, 1.4027, 1.4247, 1.5973, 1.5148, 1.3731, 1.3482, 1.3196, 1.3642, 1.3598, 1.551, 1.568, 1.4034, 1.5477, 1.5504, 1.4426, 1.4812, 1.3974, 1.3395]}
{"unit_id": "reply:1981758822822596779", "ticker_idx": 0, "ts": "2025-10-24T16:24:57+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "It's been one of my highest conviction positions for months", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Confirms holding NBIS as a highest-conviction long position for months.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@wemillionaire Bro, search from:stocktalkweekly $NBIS\n\nIt's been one of my highest conviction positions for months...", "reply_text": null, "parent_text": "@stocktalkweekly Didn’t know you were holding $NBIS", "quoted_text": null, "parent_author": "VixOver20", "ret_m1d": -0.09466142138753608, "ret_signed_m1d": -0.09466142138753608, "alpha_spy_m1d": -0.08655511591787668, "alpha_c_m1d": -0.0920651199162209, "bench_spy_m1d": -0.008106305469659403, "bench_c_m1d": -0.0025963014713151766, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06967421132615681, "ret_signed_p1d": 0.06967421132615681, "alpha_spy_p1d": 0.0578764559646765, "alpha_c_p1d": 0.05574076895913249, "bench_spy_p1d": 0.011797755361480311, "bench_c_p1d": 0.013933442367024318, "ret_p1w": 0.1156404992406066, "ret_signed_p1w": 0.1156404992406066, "alpha_spy_p1w": 0.10853829285780758, "alpha_c_p1w": 0.12204474062808657, "bench_spy_p1w": 0.0071022063827990145, "bench_c_p1w": -0.00640424138747997, "ret_p1m": -0.21627153460980486, "ret_signed_p1m": -0.21627153460980486, "alpha_spy_p1m": -0.20369121804144297, "alpha_c_p1m": -0.19428968426880588, "bench_spy_p1m": -0.012580316568361893, "bench_c_p1m": -0.021981850340998976, "ret_p3m": -0.15683096584190137, "ret_signed_p3m": -0.15683096584190137, "alpha_spy_p3m": -0.171855377716986, "alpha_c_p3m": -0.1520805516355772, "bench_spy_p3m": 0.015024411875084631, "bench_c_p3m": -0.0047504142063241606, "ret_p6m": 0.3573256077311022, "ret_signed_p6m": 0.3573256077311022, "alpha_spy_p6m": 0.30489982246655156, "alpha_c_p6m": 0.32301483985906865, "bench_spy_p6m": 0.05242578526455066, "bench_c_p6m": 0.034310767872033576, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.21627153460980486, "alpha_spy_stated": -0.20369121804144297, "alpha_c_stated": -0.19428968426880588, "price_path": [-0.5702, -0.5626, -0.5358, -0.5565, -0.538, -0.5295, -0.5302, -0.443, -0.4134, -0.401, -0.3576, -0.3977, -0.4162, -0.3892, -0.3814, -0.427, -0.4246, -0.4356, -0.4117, -0.4029, -0.3989, -0.4022, -0.3856, -0.4174, -0.4174, -0.4395, -0.4401, -0.4464, -0.4417, -0.4537, -0.1837, -0.2036, -0.2394, -0.229, -0.2243, -0.2373, -0.1977, -0.1973, -0.1531, -0.0909, -0.0807, -0.0344, -0.0795, -0.0815, -0.06, -0.0426, -0.0141, 0.0734, 0.0914, 0.0655, 0.0038, 0.0404, 0.1312, 0.1051, 0.1552, 0.0929, 0.0731, 0.0493, -0.0326, -0.0704, -0.1107, -0.159, -0.0947, 0.0, 0.0697, 0.039, 0.0669, 0.059, 0.1156, 0.0274, -0.0573, -0.0022, -0.0667, -0.051, -0.0623, -0.1283, -0.1953, -0.2442, -0.2876, -0.2668, -0.2279, -0.1892, -0.2782, -0.29, -0.2163, -0.242, -0.1925, -0.1925, -0.1909, -0.1459, -0.1775, -0.1564, -0.1233, -0.1639, -0.1444, -0.1778, -0.2019, -0.196, -0.2522, -0.308, -0.3097, -0.3566, -0.334, -0.2371, -0.2049, -0.2322, -0.2228, -0.2228, -0.253, -0.2662, -0.2737, -0.2862, -0.2862, -0.2329, -0.2083, -0.1451, -0.1795, -0.1702, -0.1648, -0.0847, -0.1009, -0.1303, -0.1141, -0.0727, -0.0727, -0.1532, -0.1568, -0.1741, -0.1941, -0.22, -0.1654, -0.1435, -0.1906, -0.2735, -0.2482, -0.2329, -0.2974, -0.37, -0.2657, -0.2079, -0.2172, -0.2443, -0.2348, -0.1642, -0.1642, -0.1683, -0.1318, -0.0823, -0.1649, -0.142, -0.1252, -0.095, -0.1056, -0.2223, -0.2239, -0.2598, -0.1661, -0.1843, -0.2382, -0.1903, -0.1776, -0.0449, -0.0786, -0.0368, 0.1074, -0.0079, 0.0111, 0.0363, 0.0031, -0.0265, -0.02, -0.0185, -0.0963, -0.1402, -0.2132, -0.1151, -0.1306, -0.072, -0.072, -0.0403, 0.0012, 0.066, 0.1626, 0.2363, 0.3181, 0.381, 0.4222, 0.41, 0.3401, 0.3573]}
{"unit_id": "orig:2000965531692568824", "ticker_idx": 0, "ts": "2025-12-16T16:25:33+00:00", "symbol": "SPY", "kind": "etf", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "failing to reclaim all-time-highs and now getting rejected below the 21ema", "tweet_type": "prediction", "timeline": "days", "summary": "Bearish SPY: rejected below 21ema and failing to reclaim all-time highs is a negative technical signal.", "resolved_tickers": ["SPY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "original", "lang": "en", "tweet_text": "Not the type of action bulls want to see on $SPY failing to reclaim all-time-highs and now getting rejected below the 21ema https://t.co/cjbhq0C1nL", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0027398616326361758, "ret_signed_m1d": -0.0027398616326361758, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0027398616326361758, "bench_c_m1d": 0.0027398616326361758, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.011003593983400228, "ret_signed_p1d": 0.011003593983400228, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": -0.011003593983400228, "bench_c_p1d": -0.011003593983400228, "ret_p1w": 0.016384325424200874, "ret_signed_p1w": -0.016384325424200874, "alpha_spy_p1w": 0.0, "alpha_c_p1w": 0.0, "bench_spy_p1w": 0.016384325424200874, "bench_c_p1w": 0.016384325424200874, "ret_p1m": 0.01993008203811475, "ret_signed_p1m": -0.01993008203811475, "alpha_spy_p1m": 0.0, "alpha_c_p1m": 0.0, "bench_spy_p1m": 0.01993008203811475, "bench_c_p1m": 0.01993008203811475, "ret_p3m": -0.021540240267299726, "ret_signed_p3m": 0.021540240267299726, "alpha_spy_p3m": 0.0, "alpha_c_p3m": 0.0, "bench_spy_p3m": -0.021540240267299726, "bench_c_p3m": -0.021540240267299726, "ret_p6m": 0.07466902554877453, "ret_signed_p6m": -0.07466902554877453, "alpha_spy_p6m": 0.0, "alpha_c_p6m": 0.0, "bench_spy_p6m": 0.07466902554877453, "bench_c_p6m": 0.07466902554877453, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": -0.016384325424200874, "alpha_spy_stated": 0.0, "alpha_c_stated": 0.0, "price_path": [-0.0272, -0.0223, -0.0177, -0.0231, -0.0262, -0.0307, -0.0251, -0.0224, -0.0187, -0.0153, -0.0142, -0.0142, -0.0107, -0.0144, -0.0085, -0.0114, -0.0381, -0.0233, -0.0245, -0.0202, -0.0269, -0.0213, -0.0112, -0.0112, -0.0163, -0.0105, -0.0024, 0.0094, 0.0121, 0.0126, 0.0014, 0.0047, 0.0066, -0.0053, -0.0019, -0.0126, -0.0116, 0.0038, 0.0061, 0.0066, -0.0101, -0.0102, -0.0194, -0.0277, -0.0239, -0.0388, -0.0292, -0.0149, -0.0057, 0.0012, 0.0012, 0.0067, 0.0021, 0.0039, 0.0074, 0.0081, 0.01, 0.007, 0.0061, 0.0128, 0.0152, 0.0043, 0.0027, 0.0, -0.011, -0.0035, 0.0055, 0.0118, 0.0164, 0.02, 0.02, 0.0199, 0.0162, 0.015, 0.0075, 0.0075, 0.0093, 0.016, 0.0221, 0.0188, 0.0187, 0.0254, 0.027, 0.025, 0.0199, 0.0227, 0.0219, 0.0219, 0.001, 0.0126, 0.0179, 0.0183, 0.0234, 0.0275, 0.0274, 0.0254, 0.0223, 0.0274, 0.0187, 0.0138, 0.0011, 0.0203, 0.0252, 0.0225, 0.0223, 0.0065, 0.0072, 0.0072, 0.0088, 0.0139, 0.0112, 0.0186, 0.0082, 0.0155, 0.0241, 0.0184, 0.0135, 0.0141, 0.0051, 0.0122, 0.0066, -0.0066, 0.0021, 0.0005, -0.0008, -0.016, -0.0215, -0.0116, -0.009, -0.0228, -0.0252, -0.0392, -0.0291, -0.0324, -0.027, -0.0443, -0.0606, -0.0638, -0.0366, -0.0293, -0.0284, -0.0284, -0.0238, -0.0234, 0.0015, 0.0072, 0.0066, 0.0164, 0.0288, 0.0369, 0.0395, 0.052, 0.0499, 0.043, 0.0536, 0.0495, 0.0576, 0.0595, 0.0543, 0.0542, 0.0646, 0.0676, 0.0637, 0.0722, 0.0871, 0.0838, 0.0927, 0.0952, 0.0936, 0.0997, 0.1084, 0.095, 0.0943, 0.087, 0.0981, 0.1003, 0.1046, 0.1046, 0.1119, 0.1117, 0.1179, 0.1207, 0.1237, 0.1252, 0.1173, 0.1216, 0.0926, 0.0951, 0.0919, 0.0747]}
{"unit_id": "reply:1986494318899597768", "ticker_idx": 0, "ts": "2025-11-06T18:02:07+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Own at $96, still part of core!", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding LEU as a core position at $96.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@ziainvest Own at $96, still part of core!", "reply_text": null, "parent_text": "@stocktalkweekly Any trims on $leu or still apart of core? Thanks @stocktalkweekly for all your hard work!", "quoted_text": null, "parent_author": "ziainvest", "ret_m1d": 0.17261866375458057, "ret_signed_m1d": 0.17261866375458057, "alpha_spy_m1d": 0.16177293208381927, "alpha_c_m1d": 0.18224806970599794, "bench_spy_m1d": 0.010845731670761305, "bench_c_m1d": -0.009629405951417369, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.05896754609689103, "ret_signed_p1d": 0.05896754609689103, "alpha_spy_p1d": 0.05798298101823196, "alpha_c_p1d": 0.044579774032923014, "bench_spy_p1d": 0.000984565078659072, "bench_c_p1d": 0.014387772063968018, "ret_p1w": -0.08614728483311074, "ret_signed_p1w": -0.08614728483311074, "alpha_spy_p1w": -0.08872823349883874, "alpha_c_p1w": -0.11118418216454617, "bench_spy_p1w": 0.002580948665728, "bench_c_p1w": 0.025036897331435437, "ret_p1m": -0.04157962360042167, "ret_signed_p1m": -0.04157962360042167, "alpha_spy_p1m": -0.06452419480828298, "alpha_c_p1m": -0.08202365882567497, "bench_spy_p1m": 0.02294457120786131, "bench_c_p1m": 0.040444035225253305, "ret_p3m": 0.009683931360167986, "ret_signed_p3m": 0.009683931360167986, "alpha_spy_p3m": -0.0220289979605639, "alpha_c_p3m": -0.1710219257912864, "bench_spy_p3m": 0.031712929320731886, "bench_c_p3m": 0.18070585715145437, "ret_p6m": -0.2561019501125815, "ret_signed_p6m": -0.2561019501125815, "alpha_spy_p6m": -0.33732315234145915, "alpha_c_p6m": -0.6096636196243702, "bench_spy_p6m": 0.08122120222887763, "bench_c_p6m": 0.3535616695117887, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.04157962360042167, "alpha_spy_stated": -0.06452419480828298, "alpha_c_stated": -0.08202365882567497, "price_path": [-0.2112, -0.2175, -0.3252, -0.3193, -0.3397, -0.3608, -0.4003, -0.3664, -0.3618, -0.3287, -0.333, -0.2488, -0.2862, -0.2462, -0.2738, -0.2738, -0.266, -0.2745, -0.2836, -0.2606, -0.2632, -0.2156, -0.2105, -0.1925, -0.2003, -0.1235, -0.159, -0.1715, -0.0545, 0.0602, 0.1024, 0.0893, -0.0064, 0.1239, 0.0993, 0.1362, 0.1162, 0.192, 0.2567, 0.2366, 0.2826, 0.3322, 0.3112, 0.3359, 0.3093, 0.4427, 0.4262, 0.5696, 0.4955, 0.3686, 0.4395, 0.3572, 0.1334, 0.2392, 0.3788, 0.295, 0.3093, 0.4069, 0.3799, 0.3228, 0.2348, 0.1779, 0.1726, 0.0, 0.059, 0.0447, -0.0081, -0.0078, -0.0861, -0.1, -0.1157, -0.1141, -0.0486, -0.1313, -0.1298, -0.1006, -0.1037, -0.0848, -0.0848, -0.0665, -0.0951, -0.0439, -0.0348, 0.0031, -0.0416, -0.0334, -0.0471, -0.0475, -0.0168, -0.1036, -0.1765, -0.1511, -0.2041, -0.1732, -0.0576, -0.0598, -0.071, -0.0634, -0.0634, -0.0845, -0.1027, -0.1107, -0.1261, -0.1261, -0.019, 0.0815, 0.1228, 0.1627, 0.0305, 0.1023, 0.1133, 0.0738, 0.1072, 0.102, 0.1917, 0.1917, 0.1373, 0.0942, 0.0885, 0.0663, 0.0141, 0.1138, 0.2159, 0.0854, 0.0018, -0.0381, 0.0097, -0.0949, -0.1285, -0.0515, -0.0055, -0.046, -0.2434, -0.3333, -0.2829, -0.2829, -0.2823, -0.256, -0.248, -0.2666, -0.2764, -0.2542, -0.2417, -0.2406, -0.2707, -0.2512, -0.2895, -0.2689, -0.3006, -0.32, -0.2949, -0.277, -0.2787, -0.2265, -0.2453, -0.2338, -0.231, -0.2495, -0.2617, -0.3277, -0.303, -0.295, -0.3043, -0.3041, -0.3416, -0.3933, -0.3751, -0.3406, -0.3404, -0.3404, -0.3393, -0.3755, -0.3155, -0.3514, -0.326, -0.3088, -0.3048, -0.288, -0.2727, -0.2669, -0.2814, -0.3104, -0.2185, -0.2095, -0.2597, -0.2009, -0.2599, -0.3089, -0.2406, -0.2561]}
{"unit_id": "reply:1999504484620284072", "ticker_idx": 0, "ts": "2025-12-12T15:39:52+00:00", "symbol": "IRDM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Her exit is often a great bottom signal", "tweet_type": "prediction", "timeline": "unspecified", "summary": "ARK selling IRDM is a bullish contrarian signal; Cathie Wood's exits mark bottoms.", "resolved_tickers": ["IRDM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Telecom Services'", "bench_c_industry": "Telecom Services", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@stockChartingTA That's a good thing. Cathie Wood sucks at trading. Her exit is often a great bottom signal.", "reply_text": null, "parent_text": "@stocktalkweekly Ark invest has been selling a lot of its  $irdm shares lately.", "quoted_text": null, "parent_author": "stockChartingTA", "ret_m1d": 0.004271119527731626, "ret_signed_m1d": 0.004271119527731626, "alpha_spy_m1d": -0.006597728454900809, "alpha_c_m1d": 0.0020403726330882055, "bench_spy_m1d": 0.010868847982632435, "bench_c_m1d": 0.0022307468946434206, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05274486567378822, "ret_signed_p1d": -0.05274486567378822, "alpha_spy_p1d": -0.05123405725994745, "alpha_c_p1d": -0.052916405697636004, "bench_spy_p1d": -0.0015108084138407696, "bench_c_p1d": 0.00017154002384778266, "ret_p1w": -0.08288472971161243, "ret_signed_p1w": -0.08288472971161243, "alpha_spy_p1w": -0.08411841666817343, "alpha_c_p1w": -0.08262718848982475, "bench_spy_p1w": 0.0012336869565610087, "bench_c_p1w": -0.0002575412217876716, "ret_p1m": 0.05274486567378811, "ret_signed_p1m": 0.05274486567378811, "alpha_spy_p1m": 0.030076962341334834, "alpha_c_p1m": 0.040899752906533804, "bench_spy_p1m": 0.022667903332453276, "bench_c_p1m": 0.011845112767254307, "ret_p3m": 0.33476847121397646, "ret_signed_p3m": 0.33476847121397646, "alpha_spy_p3m": 0.3398017912328424, "alpha_c_p3m": 0.3276576517348504, "bench_spy_p3m": -0.005033320018865917, "bench_c_p3m": 0.007110819479126063, "ret_p6m": 1.5709485130341463, "ret_signed_p6m": 1.5709485130341463, "alpha_spy_p6m": 1.4804929100128905, "alpha_c_p6m": 1.6116582567452922, "bench_spy_p6m": 0.09045560302125577, "bench_c_p6m": -0.040709743711145885, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.05274486567378811, "alpha_spy_stated": 0.030076962341334834, "alpha_c_stated": 0.040899752906533804, "price_path": [-0.0304, -0.0182, 0.0011, -0.0347, -0.032, -0.0534, -0.0699, -0.0694, -0.0577, -0.0774, -0.0678, -0.0582, -0.0048, 0.0016, 0.0689, 0.0368, 0.0545, 0.0529, -0.0187, 0.0037, 0.016, 0.0267, -0.0005, -0.008, -0.0032, 0.0133, 0.0497, -0.0288, -0.0315, -0.0416, -0.0753, -0.0961, -0.0582, 0.0224, -0.023, -0.0486, -0.0406, -0.0977, -0.1041, -0.1196, -0.1062, -0.1004, -0.1089, -0.1169, -0.1313, -0.1377, -0.1351, -0.1543, -0.1431, -0.1287, -0.1217, -0.1223, -0.1223, -0.1244, -0.1223, -0.1084, -0.0854, -0.0635, -0.0529, -0.0497, -0.0523, 0.0069, 0.0043, 0.0, -0.0527, -0.092, -0.1071, -0.1087, -0.0829, -0.0264, -0.0533, -0.0635, -0.0635, -0.0737, -0.077, -0.0576, -0.0646, -0.0646, -0.0441, -0.0258, -0.0054, -0.0312, -0.0016, 0.0409, 0.0527, 0.0538, 0.0597, 0.0371, 0.0248, 0.0248, 0.028, 0.056, 0.1728, 0.1717, 0.1163, 0.141, 0.1405, 0.1249, 0.0721, 0.064, 0.056, 0.0501, 0.0296, 0.0764, 0.1119, 0.0931, -0.0065, 0.2051, 0.247, 0.247, 0.2664, 0.2417, 0.2422, 0.2336, 0.2476, 0.2869, 0.2723, 0.2104, 0.289, 0.3332, 0.2917, 0.3192, 0.289, 0.2922, 0.3046, 0.3364, 0.3348, 0.3337, 0.338, 0.3532, 0.4208, 0.3819, 0.4252, 0.3754, 0.4241, 0.4528, 0.6071, 0.5329, 0.514, 0.4517, 0.5021, 0.5443, 0.7793, 0.7793, 0.7755, 0.8102, 0.8746, 0.8762, 0.8519, 0.9082, 0.9558, 1.0576, 1.3506, 1.2661, 1.2601, 1.3246, 1.1876, 1.2163, 1.1096, 1.0251, 1.0224, 0.9704, 1.1156, 1.1356, 1.16, 1.1242, 1.1979, 1.1762, 1.245, 1.3365, 1.2558, 1.3332, 1.3516, 1.2536, 1.35, 1.3592, 1.4518, 1.4746, 1.6446, 1.6446, 1.7161, 1.7827, 1.7756, 1.8038, 1.5888, 1.6857, 1.6516, 1.8195, 1.5645, 1.5709]}
{"unit_id": "orig:1991942577034244404", "ticker_idx": 0, "ts": "2025-11-21T18:51:33+00:00", "symbol": "NVDA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "TRUMP TEAM INTERNALLY FLOATING SELLING NVIDIA H200 CHIPS TO CHINA - BLOOMBERG $NVDA", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares bullish news that Trump team is considering allowing H200 chip sales to China, implying upside for NVDA and SMH.", "resolved_tickers": ["NVDA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "*TRUMP TEAM INTERNALLY FLOATING SELLING NVIDIA H200 CHIPS TO CHINA - BLOOMBERG $NVDA $SMH", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.009839047104468923, "ret_signed_m1d": 0.009839047104468923, "alpha_spy_m1d": 0.01970193963816025, "alpha_c_m1d": 0.012997358112544322, "bench_spy_m1d": -0.009862892533691325, "bench_c_m1d": -0.0031583110080753984, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.020516570258006794, "ret_signed_p1d": 0.020516570258006794, "alpha_spy_p1d": 0.0057979633817721865, "alpha_c_p1d": -0.019314080367953013, "bench_spy_p1d": 0.014718606876234608, "bench_c_p1d": 0.03983065062595981, "ret_p1w": -0.010509776697352424, "ret_signed_p1w": -0.010509776697352424, "alpha_spy_p1w": -0.04747321227843282, "alpha_c_p1w": -0.09069250386093908, "bench_spy_p1w": 0.036963435581080395, "bench_c_p1w": 0.08018272716358665, "ret_p1m": 0.02694679413803014, "ret_signed_p1m": 0.02694679413803014, "alpha_spy_p1m": -0.015272306256354895, "alpha_c_p1m": -0.07941949240554869, "bench_spy_p1m": 0.042219100394385034, "bench_c_p1m": 0.10636628654357883, "ret_p3m": 0.05093060848404174, "ret_signed_p3m": 0.05093060848404174, "alpha_spy_p3m": 0.00648969591342019, "alpha_c_p3m": -0.2179917782780667, "bench_spy_p3m": 0.04444091257062155, "bench_c_p3m": 0.26892238676210845, "ret_p6m": 0.24298099801625295, "ret_signed_p6m": 0.24298099801625295, "alpha_spy_p6m": 0.11578516908038261, "alpha_c_p6m": -0.4368993490515922, "bench_spy_p6m": 0.12719582893587034, "bench_c_p6m": 0.6798803470678452, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.02694679413803014, "alpha_spy_stated": -0.015272306256354895, "alpha_c_stated": -0.07941949240554869, "price_path": [0.0161, 0.0151, 0.0072, -0.0263, -0.0263, -0.0453, -0.0462, -0.0404, -0.0664, -0.0591, -0.0454, -0.0087, -0.0096, -0.0059, -0.0063, -0.0224, -0.048, -0.0148, -0.0124, 0.0264, -0.0025, -0.0107, -0.0067, -0.0039, 0.0166, 0.043, 0.0467, 0.056, 0.0489, 0.0372, 0.0344, 0.0572, 0.0765, 0.0239, 0.0528, 0.0064, 0.0053, 0.0164, 0.0243, 0.021, 0.0127, 0.0078, 0.0183, 0.0413, 0.0705, 0.1238, 0.1574, 0.1342, 0.132, 0.1565, 0.1107, 0.0913, 0.0514, 0.0518, 0.1128, 0.0798, 0.0834, 0.0446, 0.0631, 0.0432, 0.0139, 0.0427, 0.0098, 0.0, 0.0205, -0.0059, 0.0077, 0.0077, -0.0105, 0.0058, 0.0144, 0.004, 0.0252, 0.0198, 0.0373, 0.0341, 0.0274, 0.0115, -0.0215, -0.0144, -0.0064, -0.0443, -0.0264, 0.0119, 0.0269, 0.0578, 0.0545, 0.0545, 0.0652, 0.0523, 0.0485, 0.0427, 0.0427, 0.0558, 0.0517, 0.0468, 0.0572, 0.0345, 0.0335, 0.0339, 0.0388, 0.0239, 0.0457, 0.0411, 0.0411, -0.0045, 0.0249, 0.0334, 0.0492, 0.0425, 0.0539, 0.0707, 0.0763, 0.0685, 0.0377, 0.0082, -0.0262, -0.0391, 0.0366, 0.0624, 0.0541, 0.0625, 0.0451, 0.022, 0.022, 0.0341, 0.0509, 0.0505, 0.0612, 0.0709, 0.0782, 0.0933, 0.0337, -0.0094, 0.0202, 0.0066, 0.0233, 0.025, -0.0059, 0.0211, 0.033, 0.0401, 0.0239, 0.0078, 0.0244, 0.0172, 0.0086, -0.0017, -0.0344, -0.018, -0.0205, -0.001, -0.0426, -0.0634, -0.0765, -0.0249, -0.0174, -0.0082, -0.0082, -0.0068, -0.0043, 0.018, 0.0282, 0.0546, 0.0584, 0.0987, 0.1119, 0.109, 0.1276, 0.1297, 0.1175, 0.1322, 0.1162, 0.1644, 0.2111, 0.1918, 0.1699, 0.1158, 0.1095, 0.1097, 0.0986, 0.162, 0.1825, 0.2032, 0.2269, 0.2344, 0.2626, 0.318, 0.2598, 0.243]}
{"unit_id": "orig:1991942577034244404", "ticker_idx": 1, "ts": "2025-11-21T18:51:33+00:00", "symbol": "SMH", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$SMH", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares bullish news that Trump team is considering allowing H200 chip sales to China, implying upside for NVDA and SMH.", "resolved_tickers": ["SMH"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "original", "lang": "en", "tweet_text": "*TRUMP TEAM INTERNALLY FLOATING SELLING NVIDIA H200 CHIPS TO CHINA - BLOOMBERG $NVDA $SMH", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0031583110080753984, "ret_signed_m1d": -0.0031583110080753984, "alpha_spy_m1d": 0.006704581525615927, "alpha_c_m1d": 0.006704581525615927, "bench_spy_m1d": -0.009862892533691325, "bench_c_m1d": -0.009862892533691325, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03983065062595981, "ret_signed_p1d": 0.03983065062595981, "alpha_spy_p1d": 0.0251120437497252, "alpha_c_p1d": 0.0251120437497252, "bench_spy_p1d": 0.014718606876234608, "bench_c_p1d": 0.014718606876234608, "ret_p1w": 0.08018272716358665, "ret_signed_p1w": 0.08018272716358665, "alpha_spy_p1w": 0.04321929158250626, "alpha_c_p1w": 0.04321929158250626, "bench_spy_p1w": 0.036963435581080395, "bench_c_p1w": 0.036963435581080395, "ret_p1m": 0.10636628654357883, "ret_signed_p1m": 0.10636628654357883, "alpha_spy_p1m": 0.06414718614919379, "alpha_c_p1m": 0.06414718614919379, "bench_spy_p1m": 0.042219100394385034, "bench_c_p1m": 0.042219100394385034, "ret_p3m": 0.26892238676210845, "ret_signed_p3m": 0.26892238676210845, "alpha_spy_p3m": 0.2244814741914869, "alpha_c_p3m": 0.2244814741914869, "bench_spy_p3m": 0.04444091257062155, "bench_c_p3m": 0.04444091257062155, "ret_p6m": 0.6798803470678452, "ret_signed_p6m": 0.6798803470678452, "alpha_spy_p6m": 0.5526845181319748, "alpha_c_p6m": 0.5526845181319748, "bench_spy_p6m": 0.12719582893587034, "bench_c_p6m": 0.12719582893587034, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.10636628654357883, "alpha_spy_stated": 0.06414718614919379, "alpha_c_stated": 0.06414718614919379, "price_path": [-0.0901, -0.0873, -0.0836, -0.1099, -0.1099, -0.1216, -0.1217, -0.1112, -0.1007, -0.0908, -0.0868, -0.0776, -0.0681, -0.0669, -0.0581, -0.058, -0.064, -0.0281, -0.032, -0.0121, -0.0136, -0.0154, -0.0155, -0.0132, -0.0106, 0.0007, 0.0232, 0.0371, 0.0323, 0.0529, 0.0335, 0.0611, 0.0585, -0.0024, 0.0418, 0.0226, 0.048, 0.0526, 0.0512, 0.0647, 0.0588, 0.0382, 0.0572, 0.0767, 0.1037, 0.1134, 0.1303, 0.1153, 0.1131, 0.1226, 0.0817, 0.1023, 0.0765, 0.0674, 0.1001, 0.0764, 0.0901, 0.0573, 0.0578, 0.0434, 0.022, 0.0408, -0.0032, 0.0, 0.0398, 0.0426, 0.0662, 0.0662, 0.0802, 0.0823, 0.1021, 0.1173, 0.1088, 0.1174, 0.1301, 0.1315, 0.1471, 0.1372, 0.0858, 0.0821, 0.0791, 0.0402, 0.0648, 0.0923, 0.1064, 0.117, 0.1201, 0.1201, 0.1253, 0.1202, 0.1175, 0.1077, 0.1077, 0.1482, 0.1614, 0.1922, 0.1842, 0.1657, 0.1972, 0.2016, 0.2043, 0.1945, 0.2193, 0.2315, 0.2315, 0.2008, 0.2363, 0.239, 0.2306, 0.2267, 0.2526, 0.2815, 0.2842, 0.241, 0.2548, 0.2232, 0.175, 0.1721, 0.2354, 0.2508, 0.245, 0.2758, 0.2491, 0.2541, 0.2541, 0.2534, 0.2689, 0.2617, 0.2766, 0.2699, 0.2893, 0.3108, 0.2673, 0.2499, 0.25, 0.2028, 0.2276, 0.216, 0.1705, 0.213, 0.2221, 0.2335, 0.1938, 0.1914, 0.2116, 0.2207, 0.2109, 0.2147, 0.1834, 0.2037, 0.2137, 0.2273, 0.1714, 0.1511, 0.1151, 0.1793, 0.2056, 0.2067, 0.2067, 0.218, 0.23, 0.3008, 0.3235, 0.3438, 0.3636, 0.3903, 0.3933, 0.3989, 0.4277, 0.427, 0.4292, 0.4666, 0.4821, 0.5577, 0.5572, 0.5109, 0.5366, 0.5586, 0.5681, 0.5588, 0.6077, 0.691, 0.6612, 0.7426, 0.7726, 0.7263, 0.7608, 0.7789, 0.7112, 0.6799]}
{"unit_id": "orig:1977842922503458882", "ticker_idx": 0, "ts": "2025-10-13T21:04:33+00:00", "symbol": "ENS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "EnerSys is a real business that is growing, profitable, and cheap. I think it also directly cross-applies to the broader 'power grid' thematic… Based on peer valuations, I think this stock is significantly mispriced.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long ENS: profitable, cheap at 1x sales/11x PE, domestic battery play with defense/DOE tailwinds and significant repricing potential vs hype-valued peers.", "resolved_tickers": ["ENS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "original", "lang": "en", "tweet_text": "EnerSys $ENS - Profitable, undercover U.S.-based battery play trading at 1x sales and 11 P/E\n\nEvery other battery stock is trading at premium valuations based on hype & speculation about their technologies, and the domestic battery supply theme is gaining steam with China most recently applying pressure not only in rare earths, but batteries as well.\n\nEnerSys is a real business that is growing, profitable, and cheap. I think it also directly cross-applies to the broader 'power grid' thematic.\n\nENS has two divisions:\n\nEnergy Systems: UPS, telecom/broadband power, switchgear & electrical control systems for utilities, thermally‑managed cabinets/enclosures, large‑scale energy storage.\n\nNew Ventures: Utility back‑up, demand‑charge reduction, dynamic fast charging.\n\nProduct relevance to current themes in the market:\n\n- PowerSafe / DataSafe Systems: stationary batteries for switchgear/substations and UPS/data centers.\n\n- Alpha DC Power Systems: Cordex rectifiers and CXC HP controllers for 48V and higher‑capacity DC plant and outdoor enclosures for telecom & utility field nodes.\n\n- Defense‑grade lithium packs (U.S./NATO customers): EnerSys acquired Bren‑Tronics (July 2024) for $208M (immediately accretive; ~$100M 2023 sales)\n\nThe Bren-Tronics component I think is especially relevant in the current environment with China applying leverage in batteries specifically for military applications. This subsidiary alone deserves a rerating.\n\nIn September 2024, EnerSys was selected to enter into award negotiations for a $199 million U.S. DOE grant (through the DOE’s Office of Manufacturing & Energy Supply Chains) under the BIL (Bipartisan Infrastructure Law) Battery Materials / Manufacturing grants.\n\nThe stated plan is for EnerSys to build a lithium-ion cell manufacturing facility in Greenville, SC (500K sq ft), targeting production of advanced cells for industrial, commercial, and defense uses.\n\nThe DOE contract was finalized on January 17, 2025, officially securing the $199M award. The facility is intended to produce cells exclusively for EnerSys products, supporting critical customers including the DoD, which has requirements for domestically sourced battery supply.\n\nThe award is technically under \"review\" by the Trump admin who are reviewing mostly clean energy awards under the IRA, but this award fits directly with Trump's recent policy focus around lithium/battery supply, so I doubt this will be a candidate for reversal.\n\nDomestic‑content tailwind: ENS manufactures in the U.S. and recognized $184.6M of Section 45X credits in FY’25 (booked as COGS reduction), improving cost‑position on U.S. projects. To qualify for these credits, significant domestic content was required.\n\nBased on peer valuations, I think this stock is significantly mispriced. The current investor appetite for U.S. exposure to batteries is ripe. $ENS fits directly into the domestic battery supply chain theme.\n\nThe animal spirits in the battery theme currently with $GWH $EOSE $ABAT $FLNC $MVST $QS etc. reinforce the view of repricing potential.\n\n$ENS will act as a complement in my portfolio to $PLPC in the 'Power Grid' basket, with more direct battery exposure.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.032565926113373944, "ret_signed_m1d": -0.032565926113373944, "alpha_spy_m1d": -0.03378906664610648, "alpha_c_m1d": -0.020950222932180962, "bench_spy_m1d": 0.0012231405327325362, "bench_c_m1d": -0.011615703181192982, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01749690771338641, "ret_signed_p1d": 0.01749690771338641, "alpha_spy_p1d": 0.013057377803781023, "alpha_c_p1d": 0.021673317746453202, "bench_spy_p1d": 0.004439529909605389, "bench_c_p1d": -0.004176410033066791, "ret_p1w": 0.026370894483442875, "ret_signed_p1w": 0.026370894483442875, "alpha_spy_p1w": 0.012689878977567126, "alpha_c_p1w": 0.015668617777495397, "bench_spy_p1w": 0.013681015505875749, "bench_c_p1w": 0.010702276705947478, "ret_p1m": 0.16224357504391573, "ret_signed_p1m": 0.16224357504391573, "alpha_spy_p1m": 0.13030596506163183, "alpha_c_p1m": 0.1547390945434215, "bench_spy_p1m": 0.0319376099822839, "bench_c_p1m": 0.007504480500494237, "ret_p3m": 0.32746657577908356, "ret_signed_p3m": 0.32746657577908356, "alpha_spy_p3m": 0.27628963988644184, "alpha_c_p3m": 0.2671389455522808, "bench_spy_p3m": 0.05117693589264172, "bench_c_p3m": 0.060327630226802764, "ret_p6m": 0.5775434097498235, "ret_signed_p6m": 0.5775434097498235, "alpha_spy_p6m": 0.5509224000576289, "alpha_c_p6m": 0.4583557184879721, "bench_spy_p6m": 0.026621009692194608, "bench_c_p6m": 0.11918769126185147, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.16224357504391573, "alpha_spy_stated": 0.13030596506163183, "alpha_c_stated": 0.1547390945434215, "price_path": [-0.2524, -0.2593, -0.2602, -0.2455, -0.2116, -0.2232, -0.2146, -0.218, -0.2185, -0.2261, -0.2286, -0.2551, -0.2385, -0.2367, -0.239, -0.2149, -0.2016, -0.2034, -0.1766, -0.1615, -0.1721, -0.1788, -0.168, -0.166, -0.1848, -0.1808, -0.1481, -0.1528, -0.1487, -0.1453, -0.1461, -0.1427, -0.1427, -0.1461, -0.1563, -0.1393, -0.1327, -0.1262, -0.1334, -0.1259, -0.1031, -0.1052, -0.0984, -0.0976, -0.0976, -0.0676, -0.0792, -0.0622, -0.0761, -0.0818, -0.0801, -0.0654, -0.0695, -0.0543, -0.0369, -0.0371, -0.0393, -0.0291, -0.053, -0.0408, -0.0497, -0.0846, -0.0326, 0.0, 0.0175, 0.0378, 0.0136, 0.0354, 0.0264, -0.003, 0.0141, 0.0168, 0.012, 0.0197, 0.0451, 0.0481, 0.0562, 0.0517, 0.0306, 0.062, 0.0821, 0.1049, 0.1287, 0.1601, 0.1622, 0.1517, 0.1513, 0.1215, 0.1312, 0.153, 0.113, 0.1565, 0.1766, 0.1812, 0.1956, 0.1956, 0.1981, 0.1931, 0.2116, 0.2219, 0.2264, 0.2361, 0.2315, 0.2321, 0.2631, 0.2655, 0.235, 0.2382, 0.2146, 0.1754, 0.2115, 0.2319, 0.2476, 0.2564, 0.256, 0.256, 0.2662, 0.2422, 0.244, 0.2307, 0.2307, 0.2641, 0.2992, 0.326, 0.2881, 0.317, 0.3275, 0.3546, 0.3764, 0.3663, 0.4017, 0.4102, 0.4102, 0.4127, 0.4575, 0.4769, 0.4543, 0.4674, 0.5086, 0.5181, 0.5502, 0.5111, 0.562, 0.5928, 0.5517, 0.3361, 0.4443, 0.4785, 0.4567, 0.4834, 0.5193, 0.5028, 0.5028, 0.4933, 0.4756, 0.4831, 0.4526, 0.404, 0.4476, 0.4249, 0.4351, 0.3934, 0.3919, 0.3734, 0.4019, 0.356, 0.301, 0.3552, 0.3577, 0.3605, 0.3397, 0.3524, 0.3604, 0.3817, 0.378, 0.4161, 0.3889, 0.4386, 0.488, 0.4904, 0.4227, 0.4395, 0.4019, 0.4593, 0.494, 0.4898, 0.4898, 0.4839, 0.4948, 0.5775]}
{"unit_id": "orig:1983219807286624287", "ticker_idx": 0, "ts": "2025-10-28T17:10:23+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Based on Apple's ink-on-paper commitments, I think even the bull case is potentially conservative", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish AMKR: Apple's committed Peoria Phase 1 revenue makes even the bull-case model potentially conservative vs. actual incremental growth.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "original", "lang": "en", "tweet_text": "I asked ChatGPT Pro to model the estimated incremental revenue growth from Phase 1 of Peoria. These figures are in addition to Amkor's organic revenue growth. Based on Apple's ink-on-paper commitments, I think even the bull case is potentially conservative. $AMKR https://t.co/87mdOj0kUM", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0317163971130483, "ret_signed_m1d": 0.0317163971130483, "alpha_spy_m1d": 0.03436528782680226, "alpha_c_m1d": 0.04044650499166036, "bench_spy_m1d": -0.0026488907137539597, "bench_c_m1d": -0.008730107878612059, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01648009863129518, "ret_signed_p1d": 0.01648009863129518, "alpha_spy_p1d": 0.01599972799260918, "alpha_c_p1d": 0.0013331692430569309, "bench_spy_p1d": 0.0004803706386860007, "bench_c_p1d": 0.01514692938823825, "ret_p1w": 0.09608211596604832, "ret_signed_p1w": 0.09608211596604832, "alpha_spy_p1w": 0.11328588770409609, "alpha_c_p1w": 0.12458581027738214, "bench_spy_p1w": -0.01720377173804777, "bench_c_p1w": -0.028503694311333816, "ret_p1m": 0.08582089885886934, "ret_signed_p1m": 0.08582089885886934, "alpha_spy_p1m": 0.09656228371645459, "alpha_c_p1m": 0.12823230114593642, "bench_spy_p1m": -0.010741384857585246, "bench_c_p1m": -0.04241140228706708, "ret_p3m": 0.5489096614806985, "ret_signed_p3m": 0.5489096614806985, "alpha_spy_p3m": 0.5427871079403768, "alpha_c_p3m": 0.4436387340753494, "bench_spy_p3m": 0.006122553540321762, "bench_c_p3m": 0.10527092740534916, "ret_p6m": 1.255545640788967, "ret_signed_p6m": 1.255545640788967, "alpha_spy_p6m": 1.2145016734846246, "alpha_c_p6m": 0.938276210667262, "bench_spy_p6m": 0.041043967304342344, "bench_c_p6m": 0.31726943012170494, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.08582089885886934, "alpha_spy_stated": 0.09656228371645459, "alpha_c_stated": 0.12823230114593642, "price_path": [-0.3009, -0.326, -0.3075, -0.313, -0.3118, -0.2913, -0.2833, -0.2827, -0.2452, -0.2266, -0.2402, -0.2638, -0.2548, -0.2644, -0.2873, -0.2808, -0.2535, -0.2517, -0.2452, -0.2384, -0.2359, -0.2504, -0.2504, -0.2594, -0.26, -0.2447, -0.2338, -0.2279, -0.2267, -0.2292, -0.2108, -0.2083, -0.2015, -0.1592, -0.1723, -0.0933, -0.1197, -0.0818, -0.0802, -0.0871, -0.0933, -0.0973, -0.1132, -0.1169, -0.0836, -0.0784, -0.0864, -0.0494, -0.0749, -0.0482, -0.0476, -0.1213, -0.0529, -0.07, -0.0274, -0.0205, -0.0271, 0.0037, -0.0003, -0.0432, -0.0056, 0.019, 0.0317, 0.0, 0.0165, -0.0075, 0.0037, 0.1766, 0.0961, 0.1365, 0.093, 0.0815, 0.0948, 0.0653, 0.0718, -0.0065, -0.0149, -0.0395, -0.0457, -0.0227, -0.0613, -0.0034, 0.0305, 0.051, 0.0858, 0.0858, 0.1315, 0.1735, 0.264, 0.3688, 0.3454, 0.347, 0.3931, 0.39, 0.4598, 0.4657, 0.3807, 0.3682, 0.2551, 0.2111, 0.2245, 0.2585, 0.271, 0.2732, 0.27, 0.27, 0.2647, 0.2492, 0.2588, 0.2302, 0.2302, 0.3373, 0.4997, 0.5981, 0.6427, 0.5891, 0.6293, 0.6072, 0.6187, 0.5165, 0.533, 0.4956, 0.4956, 0.5283, 0.6658, 0.6343, 0.5489, 0.5701, 0.581, 0.5879, 0.5579, 0.5059, 0.5019, 0.4408, 0.3669, 0.3794, 0.538, 0.6365, 0.6658, 0.7502, 0.6075, 0.4794, 0.4794, 0.4595, 0.4564, 0.5062, 0.4938, 0.4667, 0.5121, 0.5872, 0.5118, 0.49, 0.4897, 0.3894, 0.4261, 0.3884, 0.2965, 0.3467, 0.3691, 0.3685, 0.2884, 0.3421, 0.3933, 0.4467, 0.4632, 0.5026, 0.4301, 0.4398, 0.569, 0.5587, 0.4092, 0.3877, 0.2878, 0.4058, 0.4514, 0.4579, 0.4579, 0.4682, 0.4866, 0.6365, 0.7214, 0.8094, 0.8869, 0.9143, 0.8644, 0.9637, 1.1032, 1.1678, 1.1919, 1.2555]}
{"unit_id": "reply:1983201323937083597", "ticker_idx": 0, "ts": "2025-10-28T15:56:56+00:00", "symbol": "VIAV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "You may end up liking $VIAV too btw if it gives dip on earnings tmrw", "tweet_type": "prediction", "timeline": "days", "summary": "Buy-the-dip call on VIAV into/after earnings tomorrow.", "resolved_tickers": ["VIAV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@LogicalThesis Great snipe. Keep killing. You may end up liking $VIAV too btw if it gives dip on earnings tmrw.", "reply_text": null, "parent_text": "@stocktalkweekly I owe you for putting me onto this one\nKeen eye on you brother🙏🏼", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.0035714421953473297, "ret_signed_m1d": -0.0035714421953473297, "alpha_spy_m1d": -0.00092255148159337, "alpha_c_m1d": -0.00092255148159337, "bench_spy_m1d": -0.0026488907137539597, "bench_c_m1d": -0.0026488907137539597, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0014286041259765625, "ret_signed_p1d": -0.0014286041259765625, "alpha_spy_p1d": -0.0019089747646625632, "alpha_c_p1d": -0.0019089747646625632, "bench_spy_p1d": 0.0004803706386860007, "bench_c_p1d": 0.0004803706386860007, "ret_p1w": 0.19714287349155968, "ret_signed_p1w": 0.19714287349155968, "alpha_spy_p1w": 0.21434664522960745, "alpha_c_p1w": 0.21434664522960745, "bench_spy_p1w": -0.01720377173804777, "bench_c_p1w": -0.01720377173804777, "ret_p1m": 0.2828570774623327, "ret_signed_p1m": 0.2828570774623327, "alpha_spy_p1m": 0.29359846231991793, "alpha_c_p1m": 0.29359846231991793, "bench_spy_p1m": -0.010741384857585246, "bench_c_p1m": -0.010741384857585246, "ret_p3m": 0.3421429225376673, "ret_signed_p3m": 0.3421429225376673, "alpha_spy_p3m": 0.33602036899734555, "alpha_c_p3m": 0.33602036899734555, "bench_spy_p3m": 0.006122553540321762, "bench_c_p3m": 0.006122553540321762, "ret_p6m": 2.1650000980922153, "ret_signed_p6m": 2.1650000980922153, "alpha_spy_p6m": 2.1239561307878727, "alpha_c_p6m": 2.1239561307878727, "bench_spy_p6m": 0.041043967304342344, "bench_c_p6m": 0.041043967304342344, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": 0.19714287349155968, "alpha_spy_stated": 0.21434664522960745, "alpha_c_stated": 0.21434664522960745, "price_path": [-0.2821, -0.3029, -0.285, -0.29, -0.2829, -0.2743, -0.2193, -0.2243, -0.2171, -0.2121, -0.2286, -0.23, -0.2336, -0.2386, -0.2464, -0.2293, -0.2071, -0.2121, -0.2007, -0.2043, -0.195, -0.1943, -0.1943, -0.1793, -0.1786, -0.1621, -0.1671, -0.1707, -0.165, -0.15, -0.1243, -0.1407, -0.1343, -0.1307, -0.1286, -0.1186, -0.1257, -0.1157, -0.1136, -0.1207, -0.1221, -0.1279, -0.1036, -0.0936, -0.0864, -0.0879, -0.0914, -0.0871, -0.0964, -0.0843, -0.0957, -0.1236, -0.1007, -0.0871, -0.0707, -0.0486, -0.0686, -0.06, -0.0479, -0.055, -0.0414, -0.0179, -0.0036, 0.0, -0.0014, 0.2214, 0.2643, 0.2529, 0.1971, 0.2457, 0.2529, 0.2721, 0.2971, 0.2793, 0.2721, 0.2093, 0.2064, 0.1929, 0.1843, 0.1529, 0.1371, 0.14, 0.1821, 0.2486, 0.2829, 0.2829, 0.2814, 0.2579, 0.2543, 0.2507, 0.25, 0.3086, 0.3279, 0.3529, 0.3714, 0.3979, 0.2857, 0.2771, 0.2343, 0.2243, 0.2429, 0.2871, 0.315, 0.3071, 0.3043, 0.3043, 0.3, 0.2929, 0.2864, 0.2729, 0.2729, 0.2964, 0.2936, 0.3271, 0.3243, 0.2221, 0.27, 0.2893, 0.2879, 0.2714, 0.3464, 0.3286, 0.3286, 0.3314, 0.3657, 0.3857, 0.3421, 0.4229, 0.4786, 0.5021, 0.7643, 0.7471, 0.8279, 0.8486, 0.75, 0.8086, 0.8843, 0.9729, 0.9521, 0.9214, 0.8929, 0.8779, 0.8779, 0.8786, 0.8807, 0.8807, 0.9664, 0.955, 1.0807, 1.2036, 1.1357, 1.1221, 1.525, 1.36, 1.3279, 1.2143, 0.9914, 1.0886, 1.1229, 1.1493, 1.1257, 1.1407, 1.2571, 1.2029, 1.3171, 1.4464, 1.2457, 1.4007, 1.5671, 1.6621, 1.46, 1.4743, 1.2721, 1.3771, 1.5214, 1.635, 1.635, 1.5621, 1.7529, 1.9579, 2.0529, 1.985, 1.9629, 1.9129, 1.8043, 1.94, 2.1529, 2.1871, 2.1614, 2.165]}
{"unit_id": "reply:1979376045837930810", "ticker_idx": 0, "ts": "2025-10-18T02:36:39+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I will probably be buying more next week", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Holding AMKR at $24 and likely adding more next week on reshoring chip thesis validation.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@amitisinvesting I bought $AMKR at $24 because above all, I believe in this great nation to accomplish the impossible. Everyone said reshoring chips was impossible. This is a major validation that it is not. I will probably be buying more next week. Cheers brother, excited for our show next week!", "reply_text": null, "parent_text": "@stocktalkweekly $AMKR \n\n👀👀👀👀👀👀👀👀👀👀", "quoted_text": null, "parent_author": "amitisinvesting", "ret_m1d": -0.030669037681653855, "ret_signed_m1d": -0.030669037681653855, "alpha_spy_m1d": -0.02037559437851122, "alpha_c_m1d": -0.018025695154508803, "bench_spy_m1d": -0.010293443303142635, "bench_c_m1d": -0.012643342527145052, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.004027071001454163, "ret_signed_p1d": -0.004027071001454163, "alpha_spy_p1d": -0.004012128122670933, "alpha_c_p1d": 0.0015026170402074879, "bench_spy_p1d": -1.494287878323064e-05, "bench_c_p1d": -0.005529688041661651, "ret_p1w": 0.027881083723784172, "ret_signed_p1w": 0.027881083723784172, "alpha_spy_p1w": 0.007115340942615678, "alpha_c_p1w": -0.008752746893548435, "bench_spy_p1w": 0.020765742781168495, "bench_c_p1w": 0.03663383061733261, "ret_p1m": -0.04925638723737957, "ret_signed_p1m": -0.04925638723737957, "alpha_spy_p1m": -0.032542548133130955, "alpha_c_p1m": -0.00913775991190413, "bench_spy_p1m": -0.016713839104248618, "bench_c_p1m": -0.04011862732547544, "ret_p3m": 0.5273197275938015, "ret_signed_p3m": 0.5273197275938015, "alpha_spy_p3m": 0.49307945013662846, "alpha_c_p3m": 0.3820992048337395, "bench_spy_p3m": 0.03424027745717306, "bench_c_p3m": 0.14522052276006203, "ret_p6m": 0.9072097084440267, "ret_signed_p6m": 0.9072097084440267, "alpha_spy_p6m": 0.8668190154189774, "alpha_c_p6m": 0.6013908050220738, "bench_spy_p6m": 0.040390693025049274, "bench_c_p6m": 0.30581890342195295, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.04925638723737957, "alpha_spy_stated": -0.032542548133130955, "alpha_c_stated": -0.00913775991190413, "price_path": [-0.3356, -0.3474, -0.3468, -0.3446, -0.2257, -0.2609, -0.3035, -0.3285, -0.31, -0.3156, -0.3143, -0.294, -0.2859, -0.2853, -0.248, -0.2295, -0.243, -0.2665, -0.2575, -0.2671, -0.29, -0.2835, -0.2563, -0.2545, -0.248, -0.2412, -0.2387, -0.2532, -0.2532, -0.2622, -0.2627, -0.2475, -0.2367, -0.2308, -0.2296, -0.232, -0.2138, -0.2113, -0.2045, -0.1623, -0.1753, -0.0967, -0.123, -0.0852, -0.0836, -0.0905, -0.0967, -0.1007, -0.1165, -0.1202, -0.0871, -0.0818, -0.0898, -0.053, -0.0784, -0.0517, -0.0511, -0.1245, -0.0564, -0.0734, -0.031, -0.0242, -0.0307, 0.0, -0.004, -0.0468, -0.0093, 0.0152, 0.0279, -0.0037, 0.0127, -0.0112, 0.0, 0.1722, 0.092, 0.1323, 0.0889, 0.0774, 0.0908, 0.0613, 0.0678, -0.0102, -0.0186, -0.0431, -0.0493, -0.0263, -0.0647, -0.0071, 0.0266, 0.0471, 0.0818, 0.0818, 0.1273, 0.1691, 0.2593, 0.3637, 0.3404, 0.342, 0.3879, 0.3848, 0.4544, 0.4603, 0.3755, 0.3631, 0.2504, 0.2066, 0.22, 0.2538, 0.2662, 0.2684, 0.2653, 0.2653, 0.26, 0.2445, 0.2541, 0.2256, 0.2256, 0.3324, 0.4941, 0.5922, 0.6366, 0.5832, 0.6232, 0.6012, 0.6127, 0.5109, 0.5273, 0.4901, 0.4901, 0.5227, 0.6596, 0.6282, 0.5432, 0.5643, 0.5751, 0.582, 0.5522, 0.5003, 0.4963, 0.4354, 0.3619, 0.3743, 0.5323, 0.6304, 0.6596, 0.7437, 0.6015, 0.4739, 0.4739, 0.4541, 0.451, 0.5006, 0.4882, 0.4612, 0.5065, 0.5813, 0.5062, 0.4845, 0.4842, 0.3842, 0.4208, 0.3833, 0.2917, 0.3417, 0.364, 0.3634, 0.2836, 0.3371, 0.3881, 0.4413, 0.4578, 0.497, 0.4248, 0.4345, 0.5632, 0.553, 0.404, 0.3825, 0.283, 0.4005, 0.446, 0.4525, 0.4525, 0.4628, 0.4811, 0.6304, 0.715, 0.8027, 0.8798, 0.9072]}
{"unit_id": "reply:1986526941806215351", "ticker_idx": 0, "ts": "2025-11-06T20:11:45+00:00", "symbol": "VIAV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Wait till $VIAV breaks $18.50", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish VIAV targeting a break above $18.50, sees more upside ahead.", "resolved_tickers": ["VIAV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@wallstengine Cheers brother. Many of these just getting started. Wait till $VIAV breaks $18.50.", "reply_text": null, "parent_text": "@stocktalkweekly Great find across the board, esp. $VIAV as I took position on it.", "quoted_text": null, "parent_author": "wallstengine", "ret_m1d": -0.005701275726912924, "ret_signed_m1d": -0.005701275726912924, "alpha_spy_m1d": -0.01654700739767423, "alpha_c_m1d": -0.01654700739767423, "bench_spy_m1d": 0.010845731670761305, "bench_c_m1d": 0.010845731670761305, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.015393303097038125, "ret_signed_p1d": 0.015393303097038125, "alpha_spy_p1d": 0.014408738018379053, "alpha_c_p1d": 0.014408738018379053, "bench_spy_p1d": 0.000984565078659072, "bench_c_p1d": 0.000984565078659072, "ret_p1w": -0.034777684065658065, "ret_signed_p1w": -0.034777684065658065, "alpha_spy_p1w": -0.037358632731386066, "alpha_c_p1w": -0.037358632731386066, "bench_spy_p1w": 0.002580948665728, "bench_c_p1w": 0.002580948665728, "ret_p1m": 0.044469711435783266, "ret_signed_p1m": 0.044469711435783266, "alpha_spy_p1m": 0.021525140227921957, "alpha_c_p1m": 0.021525140227921957, "bench_spy_p1m": 0.02294457120786131, "bench_c_p1m": 0.02294457120786131, "ret_p3m": 0.4754844817514374, "ret_signed_p3m": 0.4754844817514374, "alpha_spy_p3m": 0.44377155243070554, "alpha_c_p3m": 0.44377155243070554, "bench_spy_p3m": 0.031712929320731886, "bench_c_p3m": 0.031712929320731886, "ret_p6m": 2.1545039306168805, "ret_signed_p6m": 2.1545039306168805, "alpha_spy_p6m": 2.073282728388003, "alpha_c_p6m": 2.073282728388003, "bench_spy_p6m": 0.08122120222887763, "bench_c_p6m": 0.08122120222887763, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.044469711435783266, "alpha_spy_stated": 0.021525140227921957, "alpha_c_stated": 0.021525140227921957, "price_path": [-0.3808, -0.3751, -0.3712, -0.3843, -0.3854, -0.3883, -0.3922, -0.3985, -0.3848, -0.3672, -0.3712, -0.362, -0.3649, -0.3575, -0.3569, -0.3569, -0.3449, -0.3444, -0.3312, -0.3352, -0.3381, -0.3335, -0.3216, -0.301, -0.3141, -0.309, -0.3062, -0.3044, -0.2965, -0.3022, -0.2942, -0.2925, -0.2982, -0.2993, -0.3039, -0.2845, -0.2765, -0.2708, -0.2719, -0.2748, -0.2714, -0.2788, -0.2691, -0.2782, -0.3005, -0.2822, -0.2714, -0.2583, -0.2406, -0.2566, -0.2497, -0.24, -0.2457, -0.2349, -0.2161, -0.2047, -0.2018, -0.203, -0.0251, 0.0091, 0.0, -0.0445, -0.0057, 0.0, 0.0154, 0.0353, 0.0211, 0.0154, -0.0348, -0.0371, -0.0479, -0.0547, -0.0798, -0.0924, -0.0901, -0.0564, -0.0034, 0.0239, 0.0239, 0.0228, 0.004, 0.0011, -0.0017, -0.0023, 0.0445, 0.0599, 0.0798, 0.0946, 0.1157, 0.0262, 0.0194, -0.0148, -0.0228, -0.008, 0.0274, 0.0496, 0.0433, 0.041, 0.041, 0.0376, 0.0319, 0.0268, 0.016, 0.016, 0.0348, 0.0325, 0.0593, 0.057, -0.0245, 0.0137, 0.0291, 0.0279, 0.0148, 0.0747, 0.0604, 0.0604, 0.0627, 0.0901, 0.106, 0.0713, 0.1357, 0.1802, 0.199, 0.4082, 0.3945, 0.459, 0.4755, 0.3968, 0.4436, 0.504, 0.5747, 0.5582, 0.5336, 0.5108, 0.4989, 0.4989, 0.4994, 0.5011, 0.5011, 0.5696, 0.5604, 0.6608, 0.7588, 0.7047, 0.6938, 1.0154, 0.8837, 0.858, 0.7674, 0.5895, 0.667, 0.6944, 0.7155, 0.6967, 0.7087, 0.8016, 0.7583, 0.8495, 0.9527, 0.7925, 0.9162, 1.049, 1.1249, 0.9635, 0.9749, 0.8136, 0.8974, 1.0125, 1.1032, 1.1032, 1.045, 1.1973, 1.3609, 1.4367, 1.3826, 1.3649, 1.325, 1.2383, 1.3466, 1.5165, 1.5439, 1.5234, 1.5262, 1.6311, 1.7223, 1.561, 1.4612, 1.5958, 1.9875, 2.1545]}
{"unit_id": "reply:2011909793988931837", "ticker_idx": 0, "ts": "2026-01-15T21:14:09+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The best nuclear stock", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Decisive bullish verdict on LEU as the best nuclear stock.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@ConnorJBates_ The best nuclear stock", "reply_text": null, "parent_text": "$LEU Reminds me of $KTOS at $85 https://t.co/44Bd51iM1l", "quoted_text": null, "parent_author": "ConnorJBates_", "ret_m1d": -0.07531037298043342, "ret_signed_m1d": -0.07531037298043342, "alpha_spy_m1d": -0.07614898084347543, "alpha_c_m1d": -0.07363288895022568, "bench_spy_m1d": 0.000838607863042018, "bench_c_m1d": -0.001677484030207732, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": 0.0, "bench_c_p1d": 0.0, "ret_p1w": -0.10524724788196316, "ret_signed_p1w": -0.10524724788196316, "alpha_spy_p1w": -0.10173393071280457, "alpha_c_p1w": -0.13670035727288143, "bench_spy_p1w": -0.003513317169158592, "bench_c_p1w": 0.03145310939091828, "ret_p1m": -0.3982720503400373, "ret_signed_p1m": -0.3982720503400373, "alpha_spy_p1m": -0.3839442136600054, "alpha_c_p1m": -0.5379239338847267, "bench_spy_p1m": -0.014327836680031902, "bench_c_p1m": 0.13965188354468938, "ret_p3m": -0.40250130194997025, "ret_signed_p3m": -0.40250130194997025, "alpha_spy_p3m": -0.4172362444676728, "alpha_c_p3m": -0.5793584448766212, "bench_spy_p3m": 0.014734942517702576, "bench_c_p3m": 0.176857142926651, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.3982720503400373, "alpha_spy_stated": -0.3839442136600054, "alpha_c_stated": -0.5379239338847267, "price_path": [0.1389, -0.0489, 0.0399, 0.157, 0.0867, 0.0987, 0.1806, 0.1579, 0.1101, 0.0361, -0.0116, -0.016, -0.1609, -0.1114, -0.1233, -0.1676, -0.1674, -0.2332, -0.2448, -0.258, -0.2566, -0.2017, -0.271, -0.2698, -0.2453, -0.2479, -0.232, -0.232, -0.2167, -0.2407, -0.1977, -0.1901, -0.1583, -0.1958, -0.1889, -0.2004, -0.2007, -0.175, -0.2478, -0.309, -0.2876, -0.3321, -0.3062, -0.2092, -0.2111, -0.2205, -0.214, -0.214, -0.2318, -0.2471, -0.2538, -0.2667, -0.2667, -0.1768, -0.0925, -0.0578, -0.0243, -0.1353, -0.075, -0.0658, -0.099, -0.0709, -0.0753, 0.0, 0.0, -0.0456, -0.0818, -0.0866, -0.1052, -0.149, -0.0654, 0.0203, -0.0892, -0.1594, -0.1928, -0.1527, -0.2405, -0.2687, -0.2041, -0.1655, -0.1995, -0.3651, -0.4405, -0.3983, -0.3983, -0.3978, -0.3757, -0.369, -0.3846, -0.3928, -0.3742, -0.3637, -0.3627, -0.388, -0.3717, -0.4038, -0.3865, -0.4131, -0.4294, -0.4084, -0.3933, -0.3948, -0.351, -0.3667, -0.357, -0.3547, -0.3703, -0.3804, -0.4358, -0.4151, -0.4084, -0.4162, -0.416, -0.4475, -0.4909, -0.4756, -0.4467, -0.4465, -0.4465, -0.4456, -0.476, -0.4256, -0.4557, -0.4344, -0.42, -0.4166, -0.4025, -0.3897, -0.3849, -0.397, -0.4214, -0.3442, -0.3367, -0.3788, -0.3294, -0.3789, -0.4201, -0.3627, -0.3758, -0.3749, -0.3776, -0.3012, -0.3768, -0.3737, -0.3559, -0.3888, -0.4191, -0.419, -0.4484, -0.4775, -0.4895, -0.4885, -0.4649, -0.4582, -0.4582, -0.4461, -0.4558, -0.4397, -0.4488, -0.4291, -0.3985, -0.4512, -0.436, -0.5113, -0.5054, -0.5287, -0.5571, -0.5206, -0.5089, -0.4664, -0.5001, -0.4855, -0.4218, -0.4218, -0.4451, -0.4638, -0.483, -0.4853, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:1999499958039261567", "ticker_idx": 0, "ts": "2025-12-12T15:21:53+00:00", "symbol": "IRDM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Break over $20 can be explosive", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long IRDM on space/drone dual-theme, cheap valuation (6x P/FCF, 8x EV/EBITDA), chart bottoming; break over $20 seen as explosive upside.", "resolved_tickers": ["IRDM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Telecom Services'", "bench_c_industry": "Telecom Services", "unit_kind": "original", "lang": "en", "tweet_text": "$IRDM dual-theme exposure to space &amp; drones (BVLOS for remote command &amp; control and PNT to mitigate GNSS jamming) trading at 6x P/FCF and 8x EV/EBITDA\n\nChart showing signs of bottoming, with reclaim of 9/21EMAs and 50SMA on favorable volume.\n\nBreak over $20 can be explosive. https://t.co/70EdCzg5NT", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.004271119527731626, "ret_signed_m1d": 0.004271119527731626, "alpha_spy_m1d": -0.006597728454900809, "alpha_c_m1d": 0.0020403726330882055, "bench_spy_m1d": 0.010868847982632435, "bench_c_m1d": 0.0022307468946434206, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05274486567378822, "ret_signed_p1d": -0.05274486567378822, "alpha_spy_p1d": -0.05123405725994745, "alpha_c_p1d": -0.052916405697636004, "bench_spy_p1d": -0.0015108084138407696, "bench_c_p1d": 0.00017154002384778266, "ret_p1w": -0.08288472971161243, "ret_signed_p1w": -0.08288472971161243, "alpha_spy_p1w": -0.08411841666817343, "alpha_c_p1w": -0.08262718848982475, "bench_spy_p1w": 0.0012336869565610087, "bench_c_p1w": -0.0002575412217876716, "ret_p1m": 0.05274486567378811, "ret_signed_p1m": 0.05274486567378811, "alpha_spy_p1m": 0.030076962341334834, "alpha_c_p1m": 0.040899752906533804, "bench_spy_p1m": 0.022667903332453276, "bench_c_p1m": 0.011845112767254307, "ret_p3m": 0.33476847121397646, "ret_signed_p3m": 0.33476847121397646, "alpha_spy_p3m": 0.3398017912328424, "alpha_c_p3m": 0.3276576517348504, "bench_spy_p3m": -0.005033320018865917, "bench_c_p3m": 0.007110819479126063, "ret_p6m": 1.5709485130341463, "ret_signed_p6m": 1.5709485130341463, "alpha_spy_p6m": 1.4804929100128905, "alpha_c_p6m": 1.6116582567452922, "bench_spy_p6m": 0.09045560302125577, "bench_c_p6m": -0.040709743711145885, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.05274486567378811, "alpha_spy_stated": 0.030076962341334834, "alpha_c_stated": 0.040899752906533804, "price_path": [-0.0304, -0.0182, 0.0011, -0.0347, -0.032, -0.0534, -0.0699, -0.0694, -0.0577, -0.0774, -0.0678, -0.0582, -0.0048, 0.0016, 0.0689, 0.0368, 0.0545, 0.0529, -0.0187, 0.0037, 0.016, 0.0267, -0.0005, -0.008, -0.0032, 0.0133, 0.0497, -0.0288, -0.0315, -0.0416, -0.0753, -0.0961, -0.0582, 0.0224, -0.023, -0.0486, -0.0406, -0.0977, -0.1041, -0.1196, -0.1062, -0.1004, -0.1089, -0.1169, -0.1313, -0.1377, -0.1351, -0.1543, -0.1431, -0.1287, -0.1217, -0.1223, -0.1223, -0.1244, -0.1223, -0.1084, -0.0854, -0.0635, -0.0529, -0.0497, -0.0523, 0.0069, 0.0043, 0.0, -0.0527, -0.092, -0.1071, -0.1087, -0.0829, -0.0264, -0.0533, -0.0635, -0.0635, -0.0737, -0.077, -0.0576, -0.0646, -0.0646, -0.0441, -0.0258, -0.0054, -0.0312, -0.0016, 0.0409, 0.0527, 0.0538, 0.0597, 0.0371, 0.0248, 0.0248, 0.028, 0.056, 0.1728, 0.1717, 0.1163, 0.141, 0.1405, 0.1249, 0.0721, 0.064, 0.056, 0.0501, 0.0296, 0.0764, 0.1119, 0.0931, -0.0065, 0.2051, 0.247, 0.247, 0.2664, 0.2417, 0.2422, 0.2336, 0.2476, 0.2869, 0.2723, 0.2104, 0.289, 0.3332, 0.2917, 0.3192, 0.289, 0.2922, 0.3046, 0.3364, 0.3348, 0.3337, 0.338, 0.3532, 0.4208, 0.3819, 0.4252, 0.3754, 0.4241, 0.4528, 0.6071, 0.5329, 0.514, 0.4517, 0.5021, 0.5443, 0.7793, 0.7793, 0.7755, 0.8102, 0.8746, 0.8762, 0.8519, 0.9082, 0.9558, 1.0576, 1.3506, 1.2661, 1.2601, 1.3246, 1.1876, 1.2163, 1.1096, 1.0251, 1.0224, 0.9704, 1.1156, 1.1356, 1.16, 1.1242, 1.1979, 1.1762, 1.245, 1.3365, 1.2558, 1.3332, 1.3516, 1.2536, 1.35, 1.3592, 1.4518, 1.4746, 1.6446, 1.6446, 1.7161, 1.7827, 1.7756, 1.8038, 1.5888, 1.6857, 1.6516, 1.8195, 1.5645, 1.5709]}
{"unit_id": "orig:1986799048947352064", "ticker_idx": 0, "ts": "2025-11-07T14:13:00+00:00", "symbol": "ENS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We raise estimates and increase our PT to $138 (from $120)", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares/endorses Oppenheimer PT raise to $138 from $120 on ENS beat, strong guidance, data center growth, and margin upside.", "resolved_tickers": ["ENS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "original", "lang": "en", "tweet_text": "ENERSYS $ENS price-target raised to $138 (from $120) at Oppenheimer:\n\n\"Shares traded up Thursday after ENS beat F2Q26 top-/bottom-line consensus and guided F3Q above the Street. ES recovery signals are encouraging, with sequential improvement in Communications tied to network refresh and data center (~10% of FY25 enterprise sales) continuing solid double-digit growth. \n\nLikewise, Specialty growth appears multi-faceted, with A&D strong and Class 8 aftermarket traction beginning to support outperformance vs. soft OE end-markets. We see operational excellence initiatives in early days, providing upside to multi-year margin trajectory, and capital allocation optionality following strong FCF generation, with management indicating commitment to elevated share repurchases. We raise estimates and increase our PT to $138 (from $120).\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0206089996084885, "ret_signed_m1d": -0.0206089996084885, "alpha_spy_m1d": -0.0196254029447559, "alpha_c_m1d": -0.015782747398413677, "bench_spy_m1d": -0.0009835966637326, "bench_c_m1d": -0.004826252210074822, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.021518616425435955, "ret_signed_p1d": 0.021518616425435955, "alpha_spy_p1d": 0.005914337798292646, "alpha_c_p1d": 0.015844623046550543, "bench_spy_p1d": 0.015604278627143309, "bench_c_p1d": 0.005673993378885411, "ret_p1w": 0.04197605194478804, "ret_signed_p1w": 0.04197605194478804, "alpha_spy_p1w": 0.04054532419790591, "alpha_c_p1w": 0.050584966407453136, "bench_spy_p1w": 0.0014307277468821322, "bench_c_p1w": -0.008608914462665096, "ret_p1m": 0.11456293968829367, "ret_signed_p1m": 0.11456293968829367, "alpha_spy_p1m": 0.095694741732953, "alpha_c_p1m": 0.10764990909843952, "bench_spy_p1m": 0.01886819795534067, "bench_c_p1m": 0.006913030589854152, "ret_p3m": 0.40439842470905796, "ret_signed_p3m": 0.40439842470905796, "alpha_spy_p3m": 0.3786928358089885, "alpha_c_p3m": 0.29587330060205974, "bench_spy_p3m": 0.025705588900069465, "bench_c_p3m": 0.10852512410699822, "ret_p6m": 0.6054470856083916, "ret_signed_p6m": 0.6054470856083916, "alpha_spy_p6m": 0.5292464102432597, "alpha_c_p6m": 0.48337265845104094, "bench_spy_p6m": 0.07620067536513186, "bench_c_p6m": 0.12207442715735062, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.11456293968829367, "alpha_spy_stated": 0.095694741732953, "alpha_c_stated": 0.10764990909843952, "price_path": [-0.2547, -0.2411, -0.2507, -0.2568, -0.247, -0.2452, -0.2622, -0.2586, -0.229, -0.2332, -0.2295, -0.2264, -0.2272, -0.2241, -0.2241, -0.2272, -0.2364, -0.221, -0.2151, -0.2092, -0.2157, -0.2089, -0.1882, -0.1902, -0.184, -0.1833, -0.1833, -0.1562, -0.1666, -0.1512, -0.1638, -0.169, -0.1674, -0.1541, -0.1578, -0.1441, -0.1284, -0.1285, -0.1305, -0.1213, -0.1429, -0.1318, -0.1399, -0.1715, -0.1244, -0.0949, -0.0791, -0.0607, -0.0826, -0.0629, -0.0711, -0.0977, -0.0821, -0.0797, -0.0841, -0.0771, -0.0541, -0.0514, -0.0441, -0.0482, -0.0672, -0.0388, -0.0206, 0.0, 0.0215, 0.0499, 0.0519, 0.0424, 0.042, 0.015, 0.0238, 0.0435, 0.0073, 0.0467, 0.0649, 0.0691, 0.0821, 0.0821, 0.0843, 0.0799, 0.0965, 0.1058, 0.1099, 0.1187, 0.1146, 0.1151, 0.1432, 0.1453, 0.1177, 0.1207, 0.0993, 0.0638, 0.0965, 0.115, 0.1292, 0.1372, 0.1368, 0.1368, 0.146, 0.1242, 0.1259, 0.1138, 0.1138, 0.1441, 0.1759, 0.2001, 0.1658, 0.192, 0.2014, 0.226, 0.2458, 0.2366, 0.2686, 0.2763, 0.2763, 0.2786, 0.3192, 0.3367, 0.3162, 0.328, 0.3654, 0.374, 0.403, 0.3677, 0.4137, 0.4416, 0.4044, 0.2093, 0.3072, 0.3381, 0.3184, 0.3425, 0.375, 0.3601, 0.3601, 0.3515, 0.3355, 0.3423, 0.3147, 0.2707, 0.3102, 0.2896, 0.2989, 0.2611, 0.2597, 0.243, 0.2688, 0.2272, 0.1775, 0.2266, 0.2288, 0.2313, 0.2125, 0.224, 0.2312, 0.2505, 0.2471, 0.2817, 0.257, 0.302, 0.3467, 0.3489, 0.2877, 0.3029, 0.2688, 0.3207, 0.3522, 0.3483, 0.3483, 0.343, 0.3529, 0.4278, 0.4411, 0.4522, 0.4795, 0.5125, 0.4749, 0.474, 0.5129, 0.5198, 0.5106, 0.5365, 0.5798, 0.5912, 0.6007, 0.5658, 0.562, 0.6213, 0.6147, 0.6054]}
{"unit_id": "reply:1989092014558965777", "ticker_idx": 0, "ts": "2025-11-13T22:04:26+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Nope not a single share I own it from the $20s", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holds full NBIS position, acquired in the $20s, not sold a single share.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@language_birds @StocksOnSpaces Nope not a single share I own it from the $20s", "reply_text": null, "parent_text": "@StocksOnSpaces Here to know if @stocktalkweekly sold $NBIS position.", "quoted_text": null, "parent_author": "language_birds", "ret_m1d": 0.06092885183275798, "ret_signed_m1d": 0.06092885183275798, "alpha_spy_m1d": 0.06076500061662293, "alpha_c_m1d": 0.05553949077461007, "bench_spy_m1d": 0.00016385121613504694, "bench_c_m1d": 0.005389361058147912, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02920759414251739, "ret_signed_p1d": 0.02920759414251739, "alpha_spy_p1d": 0.038523941658032856, "alpha_c_p1d": 0.03055498626972286, "bench_spy_p1d": -0.009316347515515466, "bench_c_p1d": -0.0013473921272054712, "ret_p1w": -0.003351673165289948, "ret_signed_p1w": -0.003351673165289948, "alpha_spy_p1w": 0.015846670334634272, "alpha_c_p1w": -0.008471555797996744, "bench_spy_p1w": -0.01919834349992422, "bench_c_p1w": 0.005119882632706796, "ret_p1m": -0.028728770643726698, "ret_signed_p1m": -0.028728770643726698, "alpha_spy_p1m": -0.04182551100283649, "alpha_c_p1m": -0.07579600934871178, "bench_spy_p1m": 0.013096740359109793, "bench_c_p1m": 0.04706723870498508, "ret_p3m": 0.060689485746484806, "ret_signed_p3m": 0.060689485746484806, "alpha_spy_p3m": 0.027836721588375024, "alpha_c_p3m": 0.008700548952625287, "bench_spy_p3m": 0.03285276415810978, "bench_c_p3m": 0.05198893679385952, "ret_p6m": 1.227675413742134, "ret_signed_p6m": 1.227675413742134, "alpha_spy_p6m": 1.1211470280988343, "alpha_c_p6m": 1.1828160034096107, "bench_spy_p6m": 0.1065283856432997, "bench_c_p6m": 0.044859410332523275, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.028728770643726698, "alpha_spy_stated": -0.04182551100283649, "alpha_c_stated": -0.07579600934871178, "price_path": [-0.1957, -0.1924, -0.2078, -0.1743, -0.1618, -0.1563, -0.1609, -0.1377, -0.1822, -0.1822, -0.2133, -0.2141, -0.223, -0.2163, -0.2332, 0.1458, 0.1179, 0.0676, 0.0822, 0.0888, 0.0705, 0.1262, 0.1266, 0.1888, 0.276, 0.2904, 0.3554, 0.2921, 0.2892, 0.3194, 0.3439, 0.3839, 0.5067, 0.532, 0.4956, 0.4089, 0.4604, 0.5877, 0.5511, 0.6215, 0.534, 0.5062, 0.4728, 0.3579, 0.3048, 0.2483, 0.1805, 0.2708, 0.4036, 0.5014, 0.4583, 0.4975, 0.4865, 0.566, 0.4421, 0.3232, 0.4005, 0.31, 0.3321, 0.3161, 0.2236, 0.1295, 0.0609, 0.0, 0.0292, 0.0838, 0.138, 0.0132, -0.0034, 0.1001, 0.0639, 0.1335, 0.1335, 0.1356, 0.1988, 0.1545, 0.1841, 0.2305, 0.1736, 0.201, 0.1541, 0.1203, 0.1286, 0.0497, -0.0287, -0.031, -0.0968, -0.0652, 0.0709, 0.116, 0.0777, 0.0909, 0.0909, 0.0485, 0.0299, 0.0195, 0.002, 0.002, 0.0767, 0.1112, 0.1999, 0.1517, 0.1647, 0.1723, 0.2848, 0.262, 0.2207, 0.2435, 0.3015, 0.3015, 0.1885, 0.1835, 0.1593, 0.1312, 0.0948, 0.1715, 0.2022, 0.1361, 0.0198, 0.0553, 0.0767, -0.0138, -0.1158, 0.0306, 0.1118, 0.0988, 0.0607, 0.0741, 0.1732, 0.1732, 0.1673, 0.2186, 0.2881, 0.1721, 0.2043, 0.2279, 0.2703, 0.2554, 0.0916, 0.0894, 0.039, 0.1705, 0.145, 0.0693, 0.1365, 0.1543, 0.3406, 0.2933, 0.352, 0.5543, 0.3925, 0.4192, 0.4546, 0.4079, 0.3664, 0.3755, 0.3777, 0.2685, 0.2068, 0.1044, 0.242, 0.2204, 0.3026, 0.3026, 0.3471, 0.4053, 0.4963, 0.6319, 0.7353, 0.8501, 0.9385, 0.9963, 0.9792, 0.881, 0.9052, 0.874, 0.869, 0.8803, 0.7616, 0.7352, 0.6221, 0.6901, 0.6547, 0.8493, 1.1118, 1.1058, 1.3353, 1.2118, 1.1193, 1.2277]}
{"unit_id": "quote:2012176558694273180", "ticker_idx": 0, "ts": "2026-01-16T14:54:10+00:00", "symbol": "SYNA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "In my opinion, the company trades at a very reasonable valuation of 21x free cash flow, 21 trailing P/E, 15 forward P/E, 3x sales ($1.1B vs. $3B mkt cap) with a PEG ratio of 0.82 (which is below 1, implying the stock is undervalued).", "tweet_type": "analysis", "timeline": "months", "summary": "Long SYNA on undervalued edge AI / on-device inference thesis (PEG 0.82, 25-30% IoT CAGR); also holds OSS as core edge compute position.", "resolved_tickers": ["SYNA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "quote", "lang": "en", "tweet_text": "The on-device inference stock I shared with our community members on Wednesday was Synaptics $SYNA\n\nThis is the thesis I shared:\n\nIn my view, one of the biggest themes of this year will be Edge Compute & On-Device Inference.\n\nCurrently, the only position in my portfolio that addresses this theme is $OSS (opened @ $4.71 on 11/26/25, before the crowd knew about it), which is a core position.\n\nHowever, I would like to layer exposure here with a few more stocks.\n\nOne of those stocks is Synaptics $SYNA\n\nYou should think of an “AI-capable device” as having three big layers:\n\nSensors & inputs (camera, microphones, touch, motion sensors)\n\nLocal compute (the chips that run the model and decide what’s happening)\n\nConnectivity (Wi‑Fi/Bluetooth/etc. to talk to phones, routers, or other devices)\n\nSYNA has products that map to (2) and (3) directly, and it markets itself as providing an integrated edge stack (compute + connectivity + multimodal support)\n\nSYNA’s SL2610 family is described as integrating:\n\n- General compute (Arm CPU cores)\n\n- GPUs (NVIDIA or otherwise)\n\n- An AI acceleration subsystem (Synaptics' Torq platform)\n\nIn layman’s terms: it’s designed so an OEM can build a device that sees/hears something, runs an AI model locally, and reacts, without needing a datacenter or offsite server\n\nGOOGLE PARTNERSHIP\n\nOn January 2, 2025, Synaptics announced it was collaborating with Google on Edge AI for IoT to define “optimal implementation of multimodal processing for context-aware computing,” integrating Google’s MLIR-compliant ML core on Synaptics Astra hardware with open-source software/tools.\n\nIn October 2025, Synaptics announced the SL2610 line and stated that Torq delivers the first production deployment of Google’s RISC‑V-based Coral NPU with dynamic operator support, using an open-source IREE/MLIR compiler/runtime approach.\n\nGoogle’s own developer documentation calls Synaptics its first strategic silicon partner for Coral NPU and says SL2610 features the first production implementation of Google’s open-source Coral NPU ML core\n\nTHE 'ASTRA' PROGRAM\n\nAstra is not a single chip. It’s Synaptics’ AI‑native IoT compute platform that bundles together processor families (silicon), SL-series (high power MPUs built on Arm Cortex CPUs), SR-series (low-power MCUs) + software, hardware & connectivity.   \n\nAstra is Synaptics effort to sell the “whole kit” that makes an IoT device smart on its own: a processor that can run AI locally, the software tools to deploy models, and the dev hardware + wireless pieces to get a product built and shipped faster.\n\nAstra launched in April 2024, but in October 2025 they updated Astra to the next generation purpose-built for edge AI workloads:\n\n- Synaptics announced the Astra SL2600 Series, launching with the SL2610 product line, positioned for multimodal Edge AI and a wide set of IoT endpoints (appliances, automation, charging infrastructure, healthcare, retail POS/scanners, robotics/UAVs, etc.) -- this provides very robust multi-theme exposure\n\n- SL2610 is explicitly tied to the Torq Edge AI platform and Google’s open Coral NPU\n\nThe thesis behind on-device compute is that: some inference leaves the data center and moves to endpoints Astra is a direct lever to this idea, because Astra is literally designed for endpoints that:\n\n- generate raw data (camera/mic/sensor)\n\n- need real-time responses\n\n- can’t depend on network reliability\n\nIn my opinion, the company trades at a very reasonable valuation of 21x free cash flow, 21 trailing P/E, 15 forward P/E, 3x sales ($1.1B vs. $3B mkt cap) with a PEG ratio of 0.82 (which is below 1, implying the stock is undervalued). \n\nManagement is guiding for 25-30% CAGR in their IOT business over the next 4 years, which is massive growth in the key segment considering this type of undemanding valuation.", "reply_text": null, "parent_text": null, "quoted_text": "New position opened in mid-cap edge AI / on-device inference stock at https://t.co/NbEwQ4ZHLH", "parent_author": null, "ret_m1d": -0.005273519503866342, "ret_signed_m1d": -0.005273519503866342, "alpha_spy_m1d": -0.00611212736690836, "alpha_c_m1d": 0.0046668157710350044, "bench_spy_m1d": 0.000838607863042018, "bench_c_m1d": -0.009940335274901346, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": 0.0, "bench_c_p1d": 0.0, "ret_p1w": -0.059547334309401845, "ret_signed_p1w": -0.059547334309401845, "alpha_spy_p1w": -0.05603401714024325, "alpha_c_p1w": -0.058798019142762836, "bench_spy_p1w": -0.003513317169158592, "bench_c_p1w": -0.0007493151666390085, "ret_p1m": -0.002307175260576666, "ret_signed_p1m": -0.002307175260576666, "alpha_spy_p1m": 0.012020661419455236, "alpha_c_p1m": -0.020614291582400246, "bench_spy_p1m": -0.014327836680031902, "bench_c_p1m": 0.01830711632182358, "ret_p3m": -0.1467808555668053, "ret_signed_p3m": -0.1467808555668053, "alpha_spy_p3m": -0.1615157980845079, "alpha_c_p3m": -0.2781777022083398, "bench_spy_p3m": 0.014734942517702576, "bench_c_p3m": 0.1313968466415345, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.002307175260576666, "alpha_spy_stated": 0.012020661419455236, "alpha_c_stated": -0.020614291582400246, "price_path": [-0.2073, -0.2434, -0.2192, -0.2178, -0.1996, -0.2143, -0.2308, -0.2261, -0.2206, -0.2197, -0.2547, -0.2291, -0.2462, -0.274, -0.2505, -0.254, -0.2575, -0.281, -0.2926, -0.32, -0.3425, -0.3376, -0.3571, -0.306, -0.2803, -0.269, -0.2558, -0.2558, -0.2473, -0.2607, -0.2209, -0.1659, -0.1657, -0.1478, -0.143, -0.1265, -0.1069, -0.1152, -0.1493, -0.1682, -0.1895, -0.1887, -0.1907, -0.1857, -0.1818, -0.1935, -0.1884, -0.1884, -0.1929, -0.1757, -0.1759, -0.1868, -0.1868, -0.1679, -0.1303, -0.0454, -0.0889, -0.0937, -0.0983, -0.0716, -0.0622, 0.0049, -0.0053, 0.0, 0.0, -0.0566, -0.0213, -0.0358, -0.0595, -0.0736, -0.067, -0.0526, -0.0564, -0.0935, -0.0633, -0.0871, -0.0365, -0.0408, -0.0197, -0.0402, -0.0554, -0.003, 0.0115, -0.0023, -0.0023, -0.0617, -0.0688, -0.0872, -0.074, -0.1057, -0.1094, -0.0991, -0.1048, -0.105, -0.1045, -0.1534, -0.1537, -0.1859, -0.209, -0.1822, -0.1716, -0.1577, -0.183, -0.1884, -0.1783, -0.1808, -0.205, -0.2035, -0.2196, -0.199, -0.1635, -0.1764, -0.196, -0.2451, -0.285, -0.2305, -0.2026, -0.1853, -0.1853, -0.1763, -0.1983, -0.1657, -0.187, -0.1892, -0.1873, -0.1567, -0.1468, -0.1287, -0.1187, -0.0875, -0.046, -0.0699, -0.0667, 0.0312, 0.0078, -0.053, -0.0272, 0.0282, 0.0602, 0.1074, 0.1458, 0.1783, 0.1624, 0.378, 0.3904, 0.3139, 0.4399, 0.4258, 0.4088, 0.3092, 0.3584, 0.4263, 0.4539, 0.5787, 0.5787, 0.6213, 0.5561, 0.5739, 0.5082, 0.4824, 0.6045, 0.5928, 0.5501, 0.3489, 0.4942, 0.4379, 0.4153, 0.4951, 0.521, 0.5407, 0.4825, 0.467, 0.5479, 0.5479, 0.5798, 0.4767, 0.4295, 0.3801, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2012176558694273180", "ticker_idx": 1, "ts": "2026-01-16T14:54:10+00:00", "symbol": "OSS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$OSS (opened @ $4.71 on 11/26/25, before the crowd knew about it), which is a core position", "tweet_type": "analysis", "timeline": "months", "summary": "Long SYNA on undervalued edge AI / on-device inference thesis (PEG 0.82, 25-30% IoT CAGR); also holds OSS as core edge compute position.", "resolved_tickers": ["OSS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "quote", "lang": "en", "tweet_text": "The on-device inference stock I shared with our community members on Wednesday was Synaptics $SYNA\n\nThis is the thesis I shared:\n\nIn my view, one of the biggest themes of this year will be Edge Compute & On-Device Inference.\n\nCurrently, the only position in my portfolio that addresses this theme is $OSS (opened @ $4.71 on 11/26/25, before the crowd knew about it), which is a core position.\n\nHowever, I would like to layer exposure here with a few more stocks.\n\nOne of those stocks is Synaptics $SYNA\n\nYou should think of an “AI-capable device” as having three big layers:\n\nSensors & inputs (camera, microphones, touch, motion sensors)\n\nLocal compute (the chips that run the model and decide what’s happening)\n\nConnectivity (Wi‑Fi/Bluetooth/etc. to talk to phones, routers, or other devices)\n\nSYNA has products that map to (2) and (3) directly, and it markets itself as providing an integrated edge stack (compute + connectivity + multimodal support)\n\nSYNA’s SL2610 family is described as integrating:\n\n- General compute (Arm CPU cores)\n\n- GPUs (NVIDIA or otherwise)\n\n- An AI acceleration subsystem (Synaptics' Torq platform)\n\nIn layman’s terms: it’s designed so an OEM can build a device that sees/hears something, runs an AI model locally, and reacts, without needing a datacenter or offsite server\n\nGOOGLE PARTNERSHIP\n\nOn January 2, 2025, Synaptics announced it was collaborating with Google on Edge AI for IoT to define “optimal implementation of multimodal processing for context-aware computing,” integrating Google’s MLIR-compliant ML core on Synaptics Astra hardware with open-source software/tools.\n\nIn October 2025, Synaptics announced the SL2610 line and stated that Torq delivers the first production deployment of Google’s RISC‑V-based Coral NPU with dynamic operator support, using an open-source IREE/MLIR compiler/runtime approach.\n\nGoogle’s own developer documentation calls Synaptics its first strategic silicon partner for Coral NPU and says SL2610 features the first production implementation of Google’s open-source Coral NPU ML core\n\nTHE 'ASTRA' PROGRAM\n\nAstra is not a single chip. It’s Synaptics’ AI‑native IoT compute platform that bundles together processor families (silicon), SL-series (high power MPUs built on Arm Cortex CPUs), SR-series (low-power MCUs) + software, hardware & connectivity.   \n\nAstra is Synaptics effort to sell the “whole kit” that makes an IoT device smart on its own: a processor that can run AI locally, the software tools to deploy models, and the dev hardware + wireless pieces to get a product built and shipped faster.\n\nAstra launched in April 2024, but in October 2025 they updated Astra to the next generation purpose-built for edge AI workloads:\n\n- Synaptics announced the Astra SL2600 Series, launching with the SL2610 product line, positioned for multimodal Edge AI and a wide set of IoT endpoints (appliances, automation, charging infrastructure, healthcare, retail POS/scanners, robotics/UAVs, etc.) -- this provides very robust multi-theme exposure\n\n- SL2610 is explicitly tied to the Torq Edge AI platform and Google’s open Coral NPU\n\nThe thesis behind on-device compute is that: some inference leaves the data center and moves to endpoints Astra is a direct lever to this idea, because Astra is literally designed for endpoints that:\n\n- generate raw data (camera/mic/sensor)\n\n- need real-time responses\n\n- can’t depend on network reliability\n\nIn my opinion, the company trades at a very reasonable valuation of 21x free cash flow, 21 trailing P/E, 15 forward P/E, 3x sales ($1.1B vs. $3B mkt cap) with a PEG ratio of 0.82 (which is below 1, implying the stock is undervalued). \n\nManagement is guiding for 25-30% CAGR in their IOT business over the next 4 years, which is massive growth in the key segment considering this type of undemanding valuation.", "reply_text": null, "parent_text": null, "quoted_text": "New position opened in mid-cap edge AI / on-device inference stock at https://t.co/NbEwQ4ZHLH", "parent_author": null, "ret_m1d": 0.017823690129202374, "ret_signed_m1d": 0.017823690129202374, "alpha_spy_m1d": 0.016985082266160356, "alpha_c_m1d": 0.018922307388238968, "bench_spy_m1d": 0.000838607863042018, "bench_c_m1d": -0.001098617259036594, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": 0.0, "bench_c_p1d": 0.0, "ret_p1w": -0.005628467804992376, "ret_signed_p1w": -0.005628467804992376, "alpha_spy_p1w": -0.0021151506358337846, "alpha_c_p1w": -0.001988923928105568, "bench_spy_p1w": -0.003513317169158592, "bench_c_p1w": -0.0036395438768868082, "ret_p1m": -0.1838649217826016, "ret_signed_p1m": -0.1838649217826016, "alpha_spy_p1m": -0.1695370851025697, "alpha_c_p1m": -0.14224981680892945, "bench_spy_p1m": -0.014327836680031902, "bench_c_p1m": -0.04161510497367216, "ret_p3m": -0.07786115718449571, "ret_signed_p3m": -0.07786115718449571, "alpha_spy_p3m": -0.09259609970219829, "alpha_c_p3m": -0.11128300803998126, "bench_spy_p3m": 0.014734942517702576, "bench_c_p3m": 0.033421850855485546, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.1838649217826016, "alpha_spy_stated": -0.1695370851025697, "alpha_c_stated": -0.14224981680892945, "price_path": [-0.5038, -0.5319, -0.5178, -0.5103, -0.5056, -0.5253, -0.5206, -0.5347, -0.531, -0.5188, -0.5572, -0.4597, -0.4991, -0.5131, -0.4906, -0.4737, -0.4803, -0.5159, -0.5206, -0.5563, -0.5535, -0.576, -0.5929, -0.5816, -0.5647, -0.5675, -0.4418, -0.4418, -0.4287, -0.4447, -0.4306, -0.4212, -0.3846, -0.3452, -0.3086, -0.2899, -0.2749, -0.2645, -0.2899, -0.3574, -0.3452, -0.364, -0.3274, -0.3105, -0.3189, -0.3049, -0.3218, -0.3218, -0.3255, -0.3321, -0.3293, -0.3265, -0.3265, -0.3621, -0.3527, -0.3959, -0.2617, -0.1754, -0.243, -0.0197, 0.06, 0.0966, 0.0178, 0.0, 0.0, 0.0113, 0.0947, 0.0638, -0.0056, -0.0507, -0.0141, -0.0281, -0.0038, -0.0722, -0.1041, -0.1051, -0.1595, -0.2448, -0.1332, -0.0947, -0.1069, -0.1135, -0.1979, -0.1839, -0.1839, -0.2233, -0.2167, -0.0113, -0.0882, -0.1492, -0.137, -0.151, -0.1435, -0.2256, -0.1909, -0.2223, -0.2129, -0.2045, -0.2111, -0.1651, -0.1154, -0.0704, -0.0478, -0.0544, -0.0422, 0.0028, 0.0544, -0.0366, -0.1726, -0.136, -0.152, -0.1482, -0.1989, -0.281, -0.3236, -0.2899, -0.3189, -0.2833, -0.2833, -0.2758, -0.2852, -0.2523, -0.2655, -0.2683, -0.1689, -0.1782, -0.0779, -0.0844, -0.0694, -0.0507, -0.0685, -0.0244, -0.0826, -0.0891, -0.0666, -0.1304, -0.1754, -0.1098, -0.0591, -0.0844, -0.0835, 0.4381, 0.4165, 0.4709, 0.4934, 0.4587, 0.4878, 0.6173, 0.545, 0.5, 0.4456, 0.4719, 0.5488, 0.6726, 0.6726, 0.636, 0.6473, 0.6801, 0.7054, 0.7786, 0.8715, 0.7842, 0.773, 0.5844, 0.5469, 0.4737, 0.4784, 0.5797, 0.5619, 0.6163, 0.6923, 0.7054, 0.7298, 0.7298, 0.7064, 0.5966, 0.5113, 0.5197, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:1993766987319947337", "ticker_idx": 0, "ts": "2025-11-26T19:41:06+00:00", "symbol": "ENS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still my largest position.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds ENS as largest position; bullish on domestic battery supply theme at cheap valuation.", "resolved_tickers": ["ENS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "quote", "lang": "en", "tweet_text": "$ENS $115C now +370% in just six weeks. Still my largest position. https://t.co/TJuOCWJ8vd", "reply_text": null, "parent_text": null, "quoted_text": "EnerSys $ENS - Profitable, undercover U.S.-based battery play trading at 1x sales and 11 P/E\n\nEvery other battery stock is trading at premium valuations based on hype &amp; speculation about their technologies, and the domestic battery supply theme is gaining steam with China most https://t.co/GHQvBkuWvx", "parent_author": null, "ret_m1d": -0.012043260949126444, "ret_signed_m1d": -0.012043260949126444, "alpha_spy_m1d": -0.005187192303872101, "alpha_c_m1d": -0.006284211085577973, "bench_spy_m1d": -0.006856068645254343, "bench_c_m1d": -0.005759049863548471, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": 0.0, "bench_c_p1d": 0.0, "ret_p1w": 0.021915532320677, "ret_signed_p1w": 0.021915532320677, "alpha_spy_p1w": 0.01572142954837008, "alpha_c_p1w": 0.012687675329493553, "bench_spy_p1w": 0.00619410277230692, "bench_c_p1w": 0.009227856991183447, "ret_p1m": 0.05049031866151643, "ret_signed_p1m": 0.05049031866151643, "alpha_spy_p1m": 0.031746208537051235, "alpha_c_p1m": 0.016200743174366483, "bench_spy_p1m": 0.018744110124465196, "bench_c_p1m": 0.03428957548714995, "ret_p3m": 0.17428770441571206, "ret_signed_p3m": 0.17428770441571206, "alpha_spy_p3m": 0.1673338484441298, "alpha_c_p3m": 0.026193432963926178, "bench_spy_p3m": 0.006953855971582268, "bench_c_p3m": 0.14809427145178589, "ret_p6m": 0.6784836129353544, "ret_signed_p6m": 0.6784836129353544, "alpha_spy_p6m": 0.5795120639768618, "alpha_c_p6m": 0.5554804737233285, "bench_spy_p6m": 0.09897154895849258, "bench_c_p6m": 0.12300313921202588, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.05049031866151643, "alpha_spy_stated": 0.031746208537051235, "alpha_c_stated": 0.016200743174366483, "price_path": [-0.283, -0.283, -0.2858, -0.2943, -0.2802, -0.2746, -0.2692, -0.2752, -0.2689, -0.2498, -0.2516, -0.2459, -0.2453, -0.2453, -0.2202, -0.2299, -0.2157, -0.2273, -0.232, -0.2306, -0.2183, -0.2217, -0.2091, -0.1945, -0.1947, -0.1965, -0.188, -0.208, -0.1977, -0.2052, -0.2344, -0.1909, -0.1636, -0.149, -0.132, -0.1522, -0.134, -0.1416, -0.1662, -0.1518, -0.1496, -0.1536, -0.1472, -0.1259, -0.1234, -0.1167, -0.1204, -0.138, -0.1117, -0.0949, -0.0759, -0.056, -0.0298, -0.0279, -0.0368, -0.0371, -0.062, -0.0539, -0.0357, -0.0691, -0.0328, -0.0159, -0.012, 0.0, 0.0, 0.002, -0.0021, 0.0133, 0.0219, 0.0257, 0.0338, 0.03, 0.0305, 0.0564, 0.0584, 0.0329, 0.0356, 0.0158, -0.0169, 0.0132, 0.0304, 0.0435, 0.0508, 0.0505, 0.0505, 0.059, 0.0389, 0.0405, 0.0293, 0.0293, 0.0572, 0.0866, 0.1091, 0.0774, 0.1015, 0.1102, 0.133, 0.1512, 0.1427, 0.1723, 0.1794, 0.1794, 0.1815, 0.219, 0.2352, 0.2163, 0.2272, 0.2618, 0.2697, 0.2965, 0.2639, 0.3064, 0.3322, 0.2978, 0.1175, 0.208, 0.2366, 0.2183, 0.2406, 0.2707, 0.2569, 0.2569, 0.2489, 0.2341, 0.2404, 0.2149, 0.1743, 0.2108, 0.1918, 0.2003, 0.1654, 0.1641, 0.1487, 0.1725, 0.1341, 0.0882, 0.1335, 0.1355, 0.1379, 0.1205, 0.1311, 0.1378, 0.1556, 0.1525, 0.1844, 0.1616, 0.2032, 0.2445, 0.2465, 0.1899, 0.204, 0.1725, 0.2205, 0.2496, 0.246, 0.246, 0.2411, 0.2502, 0.3194, 0.3317, 0.342, 0.3672, 0.3977, 0.363, 0.3621, 0.3981, 0.4045, 0.3959, 0.4199, 0.4599, 0.4705, 0.4792, 0.447, 0.4435, 0.4983, 0.4922, 0.4836, 0.5488, 0.5744, 0.5664, 0.6146, 0.6638, 0.6344, 0.6368, 0.6835, 0.6649, 0.5766, 0.5274, 0.5074, 0.6785]}
{"unit_id": "reply:1995528090349367792", "ticker_idx": 0, "ts": "2025-12-01T16:19:06+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still my 2nd largest position and haven't sold any of my deep ITM calls. Still own my original shares sub $25, and grabbed these at $3 a pop in September, I'll probably exercise a chunk to get more stock at $28 next March.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Holding AMKR as 2nd largest position with deep ITM calls and original shares; plans to exercise more at $28 in March.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@pennycheck Yup. Still my 2nd largest position and haven't sold any of my deep ITM calls. Still own my original shares sub $25, and grabbed these at $3 a pop in September, I'll probably exercise a chunk to get more stock at $28 next March.", "reply_text": null, "parent_text": "@stocktalkweekly A lot more legs to go here big winner on TPU + GPU \nthe CoWoS bottleneck is getting massive and amkr is far and away positioned better than anyone else", "quoted_text": null, "parent_author": "pennycheck", "ret_m1d": -0.03577111775751751, "ret_signed_m1d": -0.03577111775751751, "alpha_spy_m1d": -0.04035752717466501, "alpha_c_m1d": -0.03384456442673467, "bench_spy_m1d": 0.004586409417147497, "bench_c_m1d": -0.001926553330782843, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.07710654356083402, "ret_signed_p1d": 0.07710654356083402, "alpha_spy_p1d": 0.0752543571549269, "alpha_c_p1d": 0.05877588255087174, "bench_spy_p1d": 0.0018521864059071191, "bench_c_p1d": 0.01833066100996228, "ret_p1w": 0.18713789302008466, "ret_signed_p1w": 0.18713789302008466, "alpha_spy_p1w": 0.18219875942609676, "alpha_c_p1w": 0.14296862449889747, "bench_spy_p1w": 0.004939133593987899, "bench_c_p1w": 0.04416926852118719, "ret_p1m": 0.07269890529358536, "ret_signed_p1m": 0.07269890529358536, "alpha_spy_p1m": 0.059806877339448006, "alpha_c_p1m": 0.04017265206903908, "bench_spy_p1m": 0.012892027954137353, "bench_c_p1m": 0.032526253224546275, "ret_p3m": 0.28830072967220177, "ret_signed_p3m": 0.28830072967220177, "alpha_spy_p3m": 0.2720325369887271, "alpha_c_p3m": 0.11736914360787876, "bench_spy_p3m": 0.01626819268347468, "bench_c_p3m": 0.17093158606432302, "ret_p6m": 0.9542440332450364, "ret_signed_p6m": 0.9542440332450364, "alpha_spy_p6m": 0.8445906899146851, "alpha_c_p6m": 0.2429633709471204, "bench_spy_p6m": 0.10965334333035126, "bench_c_p6m": 0.711280662297916, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.07269890529358536, "alpha_spy_stated": 0.059806877339448006, "alpha_c_stated": 0.04017265206903908, "price_path": [-0.3694, -0.3564, -0.3471, -0.3421, -0.341, -0.3431, -0.3275, -0.3254, -0.3196, -0.2835, -0.2946, -0.2273, -0.2499, -0.2175, -0.2162, -0.222, -0.2273, -0.2308, -0.2443, -0.2475, -0.2191, -0.2146, -0.2215, -0.19, -0.2117, -0.1889, -0.1884, -0.2512, -0.1929, -0.2075, -0.1712, -0.1653, -0.1709, -0.1447, -0.1481, -0.1847, -0.1526, -0.1317, -0.1208, -0.1479, -0.1338, -0.1542, -0.1447, 0.0026, -0.066, -0.0315, -0.0686, -0.0784, -0.067, -0.0922, -0.0866, -0.1534, -0.1606, -0.1815, -0.1868, -0.1672, -0.2001, -0.1508, -0.1219, -0.1044, -0.0747, -0.0747, -0.0358, 0.0, 0.0771, 0.1664, 0.1465, 0.1478, 0.1871, 0.1845, 0.244, 0.249, 0.1765, 0.1659, 0.0695, 0.0321, 0.0435, 0.0724, 0.0831, 0.0849, 0.0823, 0.0823, 0.0777, 0.0645, 0.0727, 0.0483, 0.0483, 0.1396, 0.2779, 0.3618, 0.3998, 0.3541, 0.3884, 0.3695, 0.3794, 0.2923, 0.3064, 0.2745, 0.2745, 0.3024, 0.4195, 0.3926, 0.3199, 0.338, 0.3472, 0.3531, 0.3276, 0.2833, 0.2798, 0.2278, 0.1648, 0.1755, 0.3106, 0.3945, 0.4195, 0.4914, 0.3698, 0.2607, 0.2607, 0.2437, 0.241, 0.2835, 0.2729, 0.2498, 0.2886, 0.3526, 0.2883, 0.2697, 0.2694, 0.184, 0.2153, 0.1832, 0.1048, 0.1476, 0.1667, 0.1662, 0.0979, 0.1437, 0.1873, 0.2328, 0.2469, 0.2804, 0.2187, 0.2269, 0.3371, 0.3283, 0.2009, 0.1825, 0.0974, 0.1979, 0.2368, 0.2424, 0.2424, 0.2511, 0.2668, 0.3945, 0.4669, 0.5419, 0.6079, 0.6313, 0.5887, 0.6733, 0.7922, 0.8473, 0.8678, 0.9221, 0.9396, 1.0777, 1.0117, 0.8984, 0.8784, 0.8555, 0.8912, 0.8877, 1.0407, 1.0543, 0.9226, 1.038, 1.0402, 0.954, 0.9848, 0.9178, 0.8715, 0.7569, 0.7435, 0.822, 0.7531, 0.7491, 0.7491, 0.9542]}
{"unit_id": "reply:1976880105239855381", "ticker_idx": 0, "ts": "2025-10-11T05:18:40+00:00", "symbol": "UUUU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "not having $UUUU tagged here is wild considering they're literally the *only* heavy REE operation in the country. Will be scaled by Q4 2026 as opposed to MP targeting 2028", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish UUUU as the only US heavy REE operation scaling Q4 2026 vs MP's 2028; agrees on CODI; implicitly bearish MP given it only covers light REEs.", "resolved_tickers": ["UUUU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Reformed_Trader With you on $CODI, but not having $UUUU tagged here is wild considering they're literally the *only* heavy REE operation in the country ( $MP only does lights which are the not the choke). Will be scaled by Q4 2026 as opposed to MP targeting 2028.", "reply_text": null, "parent_text": "Trump has made rare earths the line in the sand with China. We could see more US government support of these rare earths/critical materials in coming weeks/months.\n\n$MP $CRML $CODI $NVX $SOAR $LAC $TMQ", "quoted_text": null, "parent_author": "Reformed_Trader", "ret_m1d": -0.14429954729157302, "ret_signed_m1d": -0.14429954729157302, "alpha_spy_m1d": -0.1291873130636837, "alpha_c_m1d": -0.13087063260030096, "bench_spy_m1d": -0.01511223422788932, "bench_c_m1d": -0.013428914691272054, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.1034917558728603, "ret_signed_p1d": 0.1034917558728603, "alpha_spy_p1d": 0.10471340216050162, "alpha_c_p1d": 0.10360734643951419, "bench_spy_p1d": -0.0012216462876413203, "bench_c_p1d": -0.00011559056665388923, "ret_p1w": -0.05006312625748999, "ret_signed_p1w": -0.05006312625748999, "alpha_spy_p1w": -0.06252091114787328, "alpha_c_p1w": -0.0559674562801169, "bench_spy_p1w": 0.012457784890383294, "bench_c_p1w": 0.0059043300226269135, "ret_p1m": -0.3403449725195762, "ret_signed_p1m": -0.3403449725195762, "alpha_spy_p1m": -0.37044877996837, "alpha_c_p1m": -0.3999653225278119, "bench_spy_p1m": 0.030103807448793818, "bench_c_p1m": 0.059620350008235734, "ret_p3m": -0.21792175874712316, "ret_signed_p3m": -0.21792175874712316, "alpha_spy_p3m": -0.26091680254985317, "alpha_c_p3m": -0.3049051953413626, "bench_spy_p3m": 0.042995043802730004, "bench_c_p3m": 0.08698343659423946, "ret_p6m": -0.26630205308383037, "ret_signed_p6m": -0.26630205308383037, "alpha_spy_p6m": -0.26620181163187373, "alpha_c_p6m": -0.680269439205449, "bench_spy_p6m": -0.0001002414519566397, "bench_c_p6m": 0.41396738612161865, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": -0.21792175874712316, "alpha_spy_stated": -0.26091680254985317, "alpha_c_stated": -0.3049051953413626, "price_path": [-0.6533, -0.6146, -0.6062, -0.6125, -0.613, -0.6012, -0.581, -0.5789, -0.5776, -0.6016, -0.6167, -0.6176, -0.6277, -0.5911, -0.5827, -0.5928, -0.5961, -0.5982, -0.5957, -0.5966, -0.5999, -0.5881, -0.5881, -0.5658, -0.6437, -0.6411, -0.6045, -0.5549, -0.5402, -0.4821, -0.5204, -0.5086, -0.5137, -0.5137, -0.5221, -0.5187, -0.5276, -0.5137, -0.4994, -0.4497, -0.4687, -0.4729, -0.4981, -0.4186, -0.4358, -0.4077, -0.4068, -0.3748, -0.345, -0.2987, -0.2903, -0.2739, -0.297, -0.305, -0.3542, -0.3391, -0.2924, -0.305, -0.2886, -0.26, -0.2427, -0.1712, -0.1443, 0.0, 0.1035, 0.0513, -0.0875, -0.114, -0.0501, -0.1321, -0.0433, -0.1056, -0.101, -0.1965, -0.1573, -0.1418, -0.082, -0.1371, -0.2512, -0.2844, -0.318, -0.3639, -0.3416, -0.3063, -0.3403, -0.3345, -0.3488, -0.3458, -0.3706, -0.3668, -0.3483, -0.4443, -0.4623, -0.4123, -0.39, -0.3959, -0.3959, -0.3942, -0.4081, -0.3668, -0.3647, -0.3134, -0.3433, -0.3483, -0.3521, -0.3748, -0.3345, -0.387, -0.4102, -0.4077, -0.4333, -0.4119, -0.366, -0.3652, -0.3614, -0.3647, -0.3647, -0.3841, -0.366, -0.4022, -0.3883, -0.3883, -0.2983, -0.223, -0.2284, -0.2028, -0.2179, -0.236, -0.1897, -0.183, -0.1203, -0.1199, -0.077, -0.077, -0.0105, -0.0526, 0.0273, 0.0728, -0.0185, 0.0164, 0.1662, 0.0467, -0.056, -0.1161, 0.032, -0.0989, -0.1759, -0.1073, -0.0282, -0.0846, -0.0551, -0.1039, -0.1283, -0.1283, -0.1346, -0.1022, -0.0757, -0.1018, -0.1157, -0.0421, -0.0492, -0.0391, -0.1031, -0.0168, -0.1212, -0.0825, -0.1451, -0.1994, -0.1641, -0.1456, -0.1557, -0.1662, -0.2146, -0.1906, -0.1872, -0.2129, -0.2461, -0.2953, -0.2516, -0.2402, -0.2112, -0.257, -0.2592, -0.3075, -0.2322, -0.2448, -0.2533, -0.2533, -0.2499, -0.2663]}
{"unit_id": "reply:1976880105239855381", "ticker_idx": 1, "ts": "2025-10-11T05:18:40+00:00", "symbol": "CODI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "With you on $CODI", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish UUUU as the only US heavy REE operation scaling Q4 2026 vs MP's 2028; agrees on CODI; implicitly bearish MP given it only covers light REEs.", "resolved_tickers": ["CODI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Conglomerates'", "bench_c_industry": "Conglomerates", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Reformed_Trader With you on $CODI, but not having $UUUU tagged here is wild considering they're literally the *only* heavy REE operation in the country ( $MP only does lights which are the not the choke). Will be scaled by Q4 2026 as opposed to MP targeting 2028.", "reply_text": null, "parent_text": "Trump has made rare earths the line in the sand with China. We could see more US government support of these rare earths/critical materials in coming weeks/months.\n\n$MP $CRML $CODI $NVX $SOAR $LAC $TMQ", "quoted_text": null, "parent_author": "Reformed_Trader", "ret_m1d": -0.015330090540584873, "ret_signed_m1d": -0.015330090540584873, "alpha_spy_m1d": -0.0002178563126955524, "alpha_c_m1d": -0.005030275718355348, "bench_spy_m1d": -0.01511223422788932, "bench_c_m1d": -0.010299814822229525, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.014151043126324536, "ret_signed_p1d": 0.014151043126324536, "alpha_spy_p1d": 0.015372689413965857, "alpha_c_p1d": 0.00239882972251082, "bench_spy_p1d": -0.0012216462876413203, "bench_c_p1d": 0.011752213403813716, "ret_p1w": -0.0766509025493245, "ret_signed_p1w": -0.0766509025493245, "alpha_spy_p1w": -0.08910868743970779, "alpha_c_p1w": -0.09025184496210681, "bench_spy_p1w": 0.012457784890383294, "bench_c_p1w": 0.013600942412782313, "ret_p1m": -0.3431603216581698, "ret_signed_p1m": -0.3431603216581698, "alpha_spy_p1m": -0.3732641291069636, "alpha_c_p1m": -0.36151489186627583, "bench_spy_p1m": 0.030103807448793818, "bench_c_p1m": 0.018354570208106047, "ret_p3m": -0.3903301467713849, "ret_signed_p3m": -0.3903301467713849, "alpha_spy_p3m": -0.4333251905741149, "alpha_c_p3m": -0.4514590340361093, "bench_spy_p3m": 0.042995043802730004, "bench_c_p3m": 0.06112888726472443, "ret_p6m": 0.13325473766982254, "ret_signed_p6m": 0.13325473766982254, "alpha_spy_p6m": 0.13335497912177918, "alpha_c_p6m": 0.04183888888349818, "bench_spy_p6m": -0.0001002414519566397, "bench_c_p6m": 0.09141584878632436, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": -0.3903301467713849, "alpha_spy_stated": -0.4333251905741149, "alpha_c_stated": -0.4514590340361093, "price_path": [-0.2618, -0.2441, -0.2771, -0.2488, -0.2134, -0.1792, -0.2064, -0.1946, -0.2017, -0.23, -0.2394, -0.2465, -0.2476, -0.2323, -0.1733, -0.2264, -0.1993, -0.2005, -0.2146, -0.184, -0.105, -0.1215, -0.1344, -0.1392, -0.138, -0.1557, -0.1568, -0.0979, -0.0932, -0.1167, -0.112, -0.1521, -0.1156, -0.1156, -0.1474, -0.1521, -0.1403, -0.1415, -0.1474, -0.1592, -0.1722, -0.1533, -0.1733, -0.1722, -0.1392, -0.1557, -0.1392, -0.1509, -0.1604, -0.158, -0.1816, -0.2052, -0.2075, -0.2229, -0.2193, -0.2264, -0.2134, -0.2064, -0.2075, -0.2347, -0.2288, -0.1333, -0.0153, 0.0, 0.0142, -0.0436, -0.1179, -0.1392, -0.0767, -0.0519, -0.1415, -0.0991, -0.0566, -0.1215, -0.138, -0.1969, -0.25, -0.2476, -0.2712, -0.2925, -0.2441, -0.3042, -0.2983, -0.2948, -0.3432, -0.3467, -0.3219, -0.3219, -0.3066, -0.3219, -0.3314, -0.3715, -0.2877, -0.2429, -0.2182, -0.1851, -0.1851, -0.1321, -0.1698, -0.1722, -0.1392, -0.1297, -0.3243, -0.2807, -0.3101, -0.3538, -0.3644, -0.3939, -0.4281, -0.4233, -0.4257, -0.4139, -0.4351, -0.3962, -0.4257, -0.4163, -0.4163, -0.4233, -0.4481, -0.4269, -0.434, -0.434, -0.4517, -0.4375, -0.4316, -0.441, -0.3903, -0.3514, -0.375, -0.3833, -0.3644, -0.3632, -0.342, -0.342, -0.3821, -0.3667, -0.3208, -0.2807, -0.2583, -0.1899, -0.2453, -0.2264, -0.2252, -0.2594, -0.2583, -0.2276, -0.2594, -0.1922, -0.171, -0.191, -0.2146, -0.2677, -0.2465, -0.2465, -0.1922, -0.1922, -0.1498, -0.1073, -0.0814, -0.0448, -0.0318, -0.0142, -0.1167, -0.1368, -0.1745, -0.1627, -0.1899, -0.2535, -0.2406, -0.2453, -0.2712, -0.2783, -0.2866, -0.2866, -0.2925, -0.316, -0.3302, -0.342, -0.2807, -0.2099, -0.2476, -0.2205, -0.2123, -0.0955, -0.0731, -0.0354, 0.013, 0.013, 0.1262, 0.1333]}
{"unit_id": "quote:1998896998846705805", "ticker_idx": 0, "ts": "2025-12-10T23:25:56+00:00", "symbol": "VIAV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$VIAV - Viavi Solutions, opened @ $13.58 on 10/24/25, 3rd largest position. Breaking out of 15-yr range on 5 consecutive months green. Our thesis around the 1.6T specialization & synergy of Spirent acquisition is playing out.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Long VIAV as 3rd largest position; breakout of 15-yr range on Spirent acquisition synergy thesis playing out.", "resolved_tickers": ["VIAV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "quote", "lang": "en", "tweet_text": "$VIAV - Viavi Solutions, opened @ $13.58 on 10/24/25, 3rd largest position\n\nBreaking out of 15-yr range on 5 consecutive months green.\n\nOur thesis around the 1.6T specialization &amp; synergy of Spirent acquisition is playing out.\n\n$14 calls opened prior to earnings are now up +581% https://t.co/SuFtmfBsd0", "reply_text": null, "parent_text": null, "quoted_text": "New position opened in SMID cap datacenter network-testing stock at https://t.co/NbEwQ4ZHLH", "parent_author": null, "ret_m1d": -0.018906435240396147, "ret_signed_m1d": -0.018906435240396147, "alpha_spy_m1d": -0.01658489131635288, "alpha_c_m1d": -0.01658489131635288, "bench_spy_m1d": -0.002321543924043268, "bench_c_m1d": -0.002321543924043268, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.08022481958645333, "ret_signed_p1d": -0.08022481958645333, "alpha_spy_p1d": -0.06947283330819065, "alpha_c_p1d": -0.06947283330819065, "bench_spy_p1d": -0.010751986278262682, "bench_c_p1d": -0.010751986278262682, "ret_p1w": -0.11088401175948193, "ret_signed_p1w": -0.11088401175948193, "alpha_spy_p1w": -0.09245605364835674, "alpha_c_p1w": -0.09245605364835674, "bench_spy_p1w": -0.018427958111125187, "bench_c_p1w": -0.018427958111125187, "ret_p1m": -0.09146648114931355, "ret_signed_p1m": -0.09146648114931355, "alpha_spy_p1m": -0.10155240095594631, "alpha_c_p1m": -0.10155240095594631, "bench_spy_p1m": 0.01008591980663276, "bench_c_p1m": 0.01008591980663276, "ret_p3m": 0.5186509850183951, "ret_signed_p3m": 0.5186509850183951, "alpha_spy_p3m": 0.5331452308077281, "alpha_c_p3m": 0.5331452308077281, "bench_spy_p3m": -0.014494245789333005, "bench_c_p3m": -0.014494245789333005, "ret_p6m": 1.430250491310404, "ret_signed_p6m": 1.430250491310404, "alpha_spy_p6m": 1.3539563676436754, "alpha_c_p6m": 1.3539563676436754, "bench_spy_p6m": 0.0762941236667285, "bench_c_p6m": 0.0762941236667285, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.09146648114931355, "alpha_spy_stated": -0.10155240095594631, "alpha_c_stated": -0.10155240095594631, "price_path": [-0.3807, -0.3781, -0.3766, -0.3694, -0.3746, -0.3674, -0.3659, -0.371, -0.372, -0.3761, -0.3587, -0.3516, -0.3464, -0.3475, -0.35, -0.347, -0.3536, -0.3449, -0.3531, -0.373, -0.3567, -0.347, -0.3352, -0.3194, -0.3337, -0.3275, -0.3189, -0.324, -0.3143, -0.2974, -0.2872, -0.2846, -0.2856, -0.1262, -0.0956, -0.1037, -0.1436, -0.1088, -0.1037, -0.0899, -0.072, -0.0848, -0.0899, -0.1349, -0.1369, -0.1467, -0.1528, -0.1753, -0.1865, -0.1845, -0.1543, -0.1068, -0.0823, -0.0823, -0.0833, -0.1002, -0.1027, -0.1053, -0.1058, -0.0639, -0.0501, -0.0322, -0.0189, 0.0, -0.0802, -0.0864, -0.117, -0.1242, -0.1109, -0.0792, -0.0593, -0.0649, -0.0669, -0.0669, -0.07, -0.0751, -0.0797, -0.0894, -0.0894, -0.0726, -0.0746, -0.0506, -0.0526, -0.1257, -0.0915, -0.0777, -0.0787, -0.0904, -0.0368, -0.0496, -0.0496, -0.0475, -0.023, -0.0087, -0.0399, 0.0179, 0.0577, 0.0746, 0.2621, 0.2499, 0.3076, 0.3224, 0.2519, 0.2938, 0.348, 0.4113, 0.3965, 0.3746, 0.3541, 0.3434, 0.3434, 0.3439, 0.3454, 0.3454, 0.4067, 0.3986, 0.4885, 0.5764, 0.5278, 0.5181, 0.8063, 0.6883, 0.6653, 0.5841, 0.4246, 0.4941, 0.5187, 0.5376, 0.5207, 0.5314, 0.6147, 0.5759, 0.6576, 0.7501, 0.6065, 0.7174, 0.8365, 0.9044, 0.7598, 0.7701, 0.6254, 0.7006, 0.8038, 0.885, 0.885, 0.8329, 0.9693, 1.116, 1.184, 1.1354, 1.1196, 1.0838, 1.0061, 1.1032, 1.2555, 1.28, 1.2616, 1.2642, 1.3582, 1.44, 1.2953, 1.2059, 1.3265, 1.6776, 1.8273, 1.6822, 1.7578, 1.7082, 1.6086, 1.6168, 1.8068, 1.7287, 1.7404, 1.7138, 1.628, 1.5422, 1.5181, 1.4578, 1.5028, 1.5299, 1.5299, 1.7486, 1.7113, 1.4778, 1.4813, 1.4267, 1.7021, 1.6786, 1.719, 1.4303]}
{"unit_id": "reply:1991658843340742896", "ticker_idx": 0, "ts": "2025-11-21T00:04:06+00:00", "symbol": "TSM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "TSM is the winner agnostic", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish TSM as the agnostic winner regardless of which chip designer prevails.", "resolved_tickers": ["TSM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@10009nyny TSM is the winner agnostic", "reply_text": null, "parent_text": "@stocktalkweekly Agree! TSM and nvda also looking good for now\n\nIntel is a mess", "quoted_text": null, "parent_author": "10009nyny", "ret_m1d": 0.008870811820905544, "ret_signed_m1d": 0.008870811820905544, "alpha_spy_m1d": 0.01873370435459687, "alpha_c_m1d": 0.012029122828980943, "bench_spy_m1d": -0.009862892533691325, "bench_c_m1d": -0.0031583110080753984, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03482885871480179, "ret_signed_p1d": 0.03482885871480179, "alpha_spy_p1d": 0.020110251838567184, "alpha_c_p1d": -0.005001791911158016, "bench_spy_p1d": 0.014718606876234608, "bench_c_p1d": 0.03983065062595981, "ret_p1w": 0.059805210932404096, "ret_signed_p1w": 0.059805210932404096, "alpha_spy_p1w": 0.0228417753513237, "alpha_c_p1w": -0.020377516231182558, "bench_spy_p1w": 0.036963435581080395, "bench_c_p1w": 0.08018272716358665, "ret_p1m": 0.06911850661640284, "ret_signed_p1m": 0.06911850661640284, "alpha_spy_p1m": 0.026899406222017808, "alpha_c_p1m": -0.037247779927175984, "bench_spy_p1m": 0.042219100394385034, "bench_c_p1m": 0.10636628654357883, "ret_p3m": 0.320577266438242, "ret_signed_p3m": 0.320577266438242, "alpha_spy_p3m": 0.2761363538676205, "alpha_c_p3m": 0.05165487967613358, "bench_spy_p3m": 0.04444091257062155, "bench_c_p3m": 0.26892238676210845, "ret_p6m": 0.44745752932084604, "ret_signed_p6m": 0.44745752932084604, "alpha_spy_p6m": 0.3202617003849757, "alpha_c_p6m": -0.23242281774699913, "bench_spy_p6m": 0.12719582893587034, "bench_c_p6m": 0.6798803470678452, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.06911850661640284, "alpha_spy_stated": 0.026899406222017808, "alpha_c_stated": -0.037247779927175984, "price_path": [-0.1348, -0.1328, -0.1365, -0.1633, -0.1633, -0.1723, -0.1614, -0.1476, -0.1178, -0.1041, -0.0906, -0.0561, -0.0617, -0.0602, -0.0527, -0.0473, -0.0446, -0.0233, -0.037, -0.0088, 0.0278, 0.0205, 0.0058, -0.0062, -0.0067, 0.0154, 0.0488, 0.0474, 0.0623, 0.0994, 0.069, 0.1071, 0.0902, 0.0204, 0.1012, 0.0759, 0.1078, 0.0901, 0.0728, 0.0823, 0.0707, 0.0502, 0.057, 0.0723, 0.0843, 0.0962, 0.1092, 0.1024, 0.0922, 0.1083, 0.069, 0.0675, 0.0516, 0.0416, 0.0735, 0.0586, 0.0566, 0.026, 0.0355, 0.0253, 0.0104, 0.0266, 0.0089, 0.0, 0.0348, 0.035, 0.0542, 0.0542, 0.0598, 0.0459, 0.0619, 0.0741, 0.065, 0.0715, 0.0975, 0.1031, 0.1275, 0.1113, 0.0646, 0.0489, 0.0458, 0.0096, 0.0378, 0.0533, 0.0691, 0.0825, 0.0892, 0.0892, 0.104, 0.097, 0.0921, 0.1078, 0.1078, 0.1651, 0.1747, 0.1936, 0.1617, 0.1593, 0.1798, 0.2094, 0.2074, 0.1924, 0.2454, 0.2482, 0.2482, 0.1926, 0.1888, 0.1934, 0.2207, 0.2129, 0.2334, 0.2478, 0.2378, 0.205, 0.2444, 0.2239, 0.1874, 0.2056, 0.2717, 0.2956, 0.3193, 0.3637, 0.3419, 0.3355, 0.3355, 0.3276, 0.3206, 0.3138, 0.3508, 0.3489, 0.4062, 0.4134, 0.3736, 0.3655, 0.3455, 0.2873, 0.303, 0.29, 0.2354, 0.2711, 0.2653, 0.2925, 0.2274, 0.2333, 0.2403, 0.2648, 0.2414, 0.2385, 0.2036, 0.2373, 0.2548, 0.2713, 0.1921, 0.1944, 0.157, 0.2354, 0.2484, 0.2394, 0.2394, 0.2494, 0.2624, 0.3376, 0.3361, 0.3548, 0.351, 0.3887, 0.3712, 0.3283, 0.3544, 0.3388, 0.3456, 0.4163, 0.3989, 0.4713, 0.4805, 0.4343, 0.4397, 0.4479, 0.4537, 0.4681, 0.4418, 0.5335, 0.514, 0.505, 0.4789, 0.4523, 0.4615, 0.527, 0.4782, 0.4475]}
{"unit_id": "reply:1984362844721201301", "ticker_idx": 0, "ts": "2025-10-31T20:52:24+00:00", "symbol": "VIAV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Newest core position too. No better feeling than being ahead of the herd", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds VIAV as a new core long position, bullish on the name.", "resolved_tickers": ["VIAV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@FoxInRedSox Man, $VIAV was such a killer for us right off the bat. Loving it. Newest core position too. No better feeling than being ahead of the herd 🍻 cheers my friend.", "reply_text": null, "parent_text": "@stocktalkweekly $VIAV cheers 🍻 \nThe amount of thought and research in this community is truly mind blowing. Thank you sir! https://t.co/kdlwQfZxD7", "quoted_text": null, "parent_author": "FoxInRedSox", "ret_m1d": 0.009121997665944681, "ret_signed_m1d": 0.009121997665944681, "alpha_spy_m1d": 0.010995132096459193, "alpha_c_m1d": 0.010995132096459193, "bench_spy_m1d": -0.0018731344305145115, "bench_c_m1d": -0.0018731344305145115, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.04446982017857304, "ret_signed_p1d": -0.04446982017857304, "alpha_spy_p1d": -0.032616271751036874, "alpha_c_p1d": -0.032616271751036874, "bench_spy_p1d": -0.011853548427536165, "bench_c_p1d": -0.011853548427536165, "ret_p1w": 0.035347713769838585, "ret_signed_p1w": 0.035347713769838585, "alpha_spy_p1w": 0.03812819131239864, "alpha_c_p1w": 0.03812819131239864, "bench_spy_p1w": -0.002780477542560056, "bench_c_p1w": -0.002780477542560056, "ret_p1m": 0.0011401681511507, "ret_signed_p1m": 0.0011401681511507, "alpha_spy_p1m": 0.003788889567366005, "alpha_c_p1m": 0.003788889567366005, "bench_spy_p1m": -0.002648721416215305, "bench_c_p1m": -0.002648721416215305, "ret_p3m": 0.40820977615079235, "ret_signed_p3m": 0.40820977615079235, "alpha_spy_p3m": 0.3895502087647835, "alpha_c_p3m": 0.3895502087647835, "bench_spy_p3m": 0.018659567386008824, "bench_c_p3m": 0.018659567386008824, "ret_p6m": 1.4612312380627603, "ret_signed_p6m": 1.4612312380627603, "alpha_spy_p6m": 1.413813622115568, "alpha_c_p6m": 1.413813622115568, "bench_spy_p6m": 0.047417615947192404, "bench_c_p6m": 0.047417615947192404, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.0011401681511507, "alpha_spy_stated": 0.003788889567366005, "alpha_c_stated": 0.003788889567366005, "price_path": [-0.4276, -0.4208, -0.3769, -0.3808, -0.3751, -0.3712, -0.3843, -0.3854, -0.3883, -0.3922, -0.3985, -0.3848, -0.3672, -0.3712, -0.362, -0.3649, -0.3575, -0.3569, -0.3569, -0.3449, -0.3444, -0.3312, -0.3352, -0.3381, -0.3335, -0.3216, -0.301, -0.3141, -0.309, -0.3062, -0.3044, -0.2965, -0.3022, -0.2942, -0.2925, -0.2982, -0.2993, -0.3039, -0.2845, -0.2765, -0.2708, -0.2719, -0.2748, -0.2714, -0.2788, -0.2691, -0.2782, -0.3005, -0.2822, -0.2714, -0.2583, -0.2406, -0.2566, -0.2497, -0.24, -0.2457, -0.2349, -0.2161, -0.2047, -0.2018, -0.203, -0.0251, 0.0091, 0.0, -0.0445, -0.0057, 0.0, 0.0154, 0.0353, 0.0211, 0.0154, -0.0348, -0.0371, -0.0479, -0.0547, -0.0798, -0.0924, -0.0901, -0.0564, -0.0034, 0.0239, 0.0239, 0.0228, 0.004, 0.0011, -0.0017, -0.0023, 0.0445, 0.0599, 0.0798, 0.0946, 0.1157, 0.0262, 0.0194, -0.0148, -0.0228, -0.008, 0.0274, 0.0496, 0.0433, 0.041, 0.041, 0.0376, 0.0319, 0.0268, 0.016, 0.016, 0.0348, 0.0325, 0.0593, 0.057, -0.0245, 0.0137, 0.0291, 0.0279, 0.0148, 0.0747, 0.0604, 0.0604, 0.0627, 0.0901, 0.106, 0.0713, 0.1357, 0.1802, 0.199, 0.4082, 0.3945, 0.459, 0.4755, 0.3968, 0.4436, 0.504, 0.5747, 0.5582, 0.5336, 0.5108, 0.4989, 0.4989, 0.4994, 0.5011, 0.5011, 0.5696, 0.5604, 0.6608, 0.7588, 0.7047, 0.6938, 1.0154, 0.8837, 0.858, 0.7674, 0.5895, 0.667, 0.6944, 0.7155, 0.6967, 0.7087, 0.8016, 0.7583, 0.8495, 0.9527, 0.7925, 0.9162, 1.049, 1.1249, 0.9635, 0.9749, 0.8136, 0.8974, 1.0125, 1.1032, 1.1032, 1.045, 1.1973, 1.3609, 1.4367, 1.3826, 1.3649, 1.325, 1.2383, 1.3466, 1.5165, 1.5439, 1.5234, 1.5262, 1.6311, 1.7223, 1.561, 1.4612]}
{"unit_id": "reply:1996692010875736457", "ticker_idx": 0, "ts": "2025-12-04T21:24:06+00:00", "symbol": "OSS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Only small cap in my port", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds OSS as the only small cap in their portfolio; live long position.", "resolved_tickers": ["OSS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@kkernttb Only small cap in my port", "reply_text": null, "parent_text": "$OSS\nnice range break https://t.co/lcuGNVE6A5", "quoted_text": null, "parent_author": "kkernttb", "ret_m1d": -0.06017193053671299, "ret_signed_m1d": -0.06017193053671299, "alpha_spy_m1d": -0.05827604689464194, "alpha_c_m1d": -0.0529072335304106, "bench_spy_m1d": -0.00189588364207105, "bench_c_m1d": -0.00726469700630239, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.055873906220613945, "ret_signed_p1d": 0.055873906220613945, "alpha_spy_p1d": 0.058878205076639656, "alpha_c_p1d": 0.0488479835797464, "bench_spy_p1d": -0.003004298856025711, "bench_c_p1d": 0.0070259226408675435, "ret_p1w": 0.08452724226012331, "ret_signed_p1w": 0.08452724226012331, "alpha_spy_p1w": 0.09025860154335652, "alpha_c_p1w": 0.10437717701254612, "bench_spy_p1w": -0.005731359283233206, "bench_c_p1w": -0.019849934752422804, "ret_p1m": -0.011461307089892236, "ret_signed_p1m": -0.011461307089892236, "alpha_spy_p1m": -0.017385449845155665, "alpha_c_p1m": 0.0005486777539440713, "bench_spy_p1m": 0.0059241427552634285, "bench_c_p1m": -0.012009984843836308, "ret_p3m": 0.20200577656107632, "ret_signed_p3m": 0.20200577656107632, "alpha_spy_p3m": 0.19986999058160437, "alpha_c_p3m": 0.24667089890968819, "bench_spy_p3m": 0.002135785979471949, "bench_c_p3m": -0.04466512234861186, "ret_p6m": 1.7163322396364942, "ret_signed_p6m": 1.7163322396364942, "alpha_spy_p6m": 1.6037899515767018, "alpha_c_p6m": 1.3773098414515554, "bench_spy_p6m": 0.11254228805979238, "bench_c_p6m": 0.33902239818493873, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.011461307089892236, "alpha_spy_stated": -0.017385449845155665, "alpha_c_stated": 0.0005486777539440713, "price_path": [-0.1991, -0.2321, -0.202, -0.2034, -0.0946, -0.0673, -0.0559, -0.0272, -0.0172, -0.0186, -0.1046, -0.1504, -0.1948, -0.1948, -0.2006, -0.2321, -0.2479, -0.2221, -0.192, -0.1447, -0.1705, -0.1705, -0.1447, -0.2006, -0.1533, -0.1275, -0.0974, -0.1963, -0.2579, -0.2364, -0.2421, -0.2851, -0.2636, -0.2521, -0.245, -0.2751, -0.2679, -0.2894, -0.2837, -0.265, -0.3238, -0.1748, -0.235, -0.2564, -0.2221, -0.1963, -0.2063, -0.2607, -0.2679, -0.3223, -0.3181, -0.3524, -0.3782, -0.361, -0.3352, -0.3395, -0.1476, -0.1476, -0.1275, -0.1519, -0.1304, -0.116, -0.0602, 0.0, 0.0559, 0.0845, 0.1074, 0.1232, 0.0845, -0.0186, 0.0, -0.0287, 0.0272, 0.053, 0.0401, 0.0616, 0.0358, 0.0358, 0.0301, 0.0201, 0.0244, 0.0287, 0.0287, -0.0258, -0.0115, -0.0774, 0.1275, 0.2593, 0.1562, 0.4971, 0.6189, 0.6748, 0.5544, 0.5272, 0.5272, 0.5444, 0.6719, 0.6246, 0.5186, 0.4499, 0.5057, 0.4842, 0.5215, 0.4169, 0.3682, 0.3668, 0.2837, 0.1533, 0.3238, 0.3825, 0.3639, 0.3539, 0.2249, 0.2464, 0.2464, 0.1862, 0.1963, 0.51, 0.3926, 0.2994, 0.3181, 0.2966, 0.308, 0.1827, 0.2357, 0.1877, 0.202, 0.2149, 0.2049, 0.2751, 0.351, 0.4198, 0.4542, 0.4441, 0.4628, 0.5315, 0.6103, 0.4713, 0.2636, 0.3195, 0.2951, 0.3009, 0.2235, 0.0981, 0.033, 0.0845, 0.0401, 0.0946, 0.0946, 0.106, 0.0917, 0.1418, 0.1218, 0.1175, 0.2693, 0.255, 0.4083, 0.3983, 0.4212, 0.4499, 0.4226, 0.49, 0.4011, 0.3911, 0.4255, 0.3281, 0.2593, 0.3596, 0.437, 0.3983, 0.3997, 1.1963, 1.1633, 1.2464, 1.2808, 1.2278, 1.2722, 1.4699, 1.3596, 1.2908, 1.2077, 1.2479, 1.3653, 1.5544, 1.5544, 1.4986, 1.5158, 1.5659, 1.6046, 1.7163]}
{"unit_id": "quote:1978512276358349283", "ticker_idx": 0, "ts": "2025-10-15T17:24:20+00:00", "symbol": "ENS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The $ENS story overlaps robotics, datacenter, and military batteries with a growing, profitable business trading at just 1x sales and 11 P/E\n\nCompelling...", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish ENS: profitable U.S. battery play at cheap 1x sales / 11x PE with robotics, datacenter, and military exposure.", "resolved_tickers": ["ENS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "quote", "lang": "en", "tweet_text": "The $ENS story overlaps robotics, datacenter, and military batteries with a growing, profitable business trading at just 1x sales and 11 P/E\n\nCompelling...", "reply_text": null, "parent_text": null, "quoted_text": "EnerSys $ENS - Profitable, undercover U.S.-based battery play trading at 1x sales and 11 P/E\n\nEvery other battery stock is trading at premium valuations based on hype &amp; speculation about their technologies, and the domestic battery supply theme is gaining steam with China most https://t.co/GHQvBkuWvx", "parent_author": null, "ret_m1d": -0.017196030357190084, "ret_signed_m1d": -0.017196030357190084, "alpha_spy_m1d": -0.01277612275956197, "alpha_c_m1d": -0.021389955943152072, "bench_spy_m1d": -0.004419907597628114, "bench_c_m1d": 0.004193925585961988, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.019993438117048568, "ret_signed_p1d": 0.019993438117048568, "alpha_spy_p1d": 0.026803757717270504, "alpha_c_p1d": 0.026546572925128076, "bench_spy_p1d": -0.006810319600221937, "bench_c_p1d": -0.006553134808079508, "ret_p1w": -0.020157958130696985, "ret_signed_p1w": -0.020157958130696985, "alpha_spy_p1w": -0.024111847798338415, "alpha_c_p1w": -0.021927314615279636, "bench_spy_p1w": 0.00395388966764143, "bench_c_p1w": 0.0017693564845826515, "ret_p1m": 0.13189088356706136, "ret_signed_p1m": 0.13189088356706136, "alpha_spy_p1m": 0.12156262357180014, "alpha_c_p1m": 0.1358227644519091, "bench_spy_p1m": 0.010328259995261213, "bench_c_p1m": -0.003931880884847749, "ret_p3m": 0.3313438750157409, "ret_signed_p3m": 0.3313438750157409, "alpha_spy_p3m": 0.28316953749533935, "alpha_c_p3m": 0.25841566467312505, "bench_spy_p3m": 0.04817433752040157, "bench_c_p3m": 0.07292821034261587, "ret_p6m": 0.5648632923185171, "ret_signed_p6m": 0.5648632923185171, "alpha_spy_p6m": 0.5368834351733205, "alpha_c_p6m": 0.42944236309671013, "bench_spy_p6m": 0.027979857145196574, "bench_c_p6m": 0.13542092922180693, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.13189088356706136, "alpha_spy_stated": 0.12156262357180014, "alpha_c_stated": 0.1358227644519091, "price_path": [-0.2721, -0.2729, -0.2584, -0.2252, -0.2365, -0.2281, -0.2314, -0.2319, -0.2394, -0.2419, -0.2679, -0.2516, -0.2498, -0.252, -0.2284, -0.2154, -0.2171, -0.1907, -0.1759, -0.1864, -0.1929, -0.1823, -0.1804, -0.1988, -0.1949, -0.1627, -0.1673, -0.1633, -0.16, -0.1608, -0.1575, -0.1575, -0.1608, -0.1708, -0.1541, -0.1476, -0.1412, -0.1483, -0.1409, -0.1185, -0.1206, -0.1139, -0.1131, -0.1131, -0.0837, -0.095, -0.0783, -0.092, -0.0976, -0.0959, -0.0815, -0.0855, -0.0706, -0.0535, -0.0536, -0.0559, -0.0458, -0.0693, -0.0573, -0.0661, -0.1004, -0.0492, -0.0172, 0.0, 0.02, -0.0038, 0.0176, 0.0087, -0.0202, -0.0033, -0.0007, -0.0054, 0.0021, 0.0272, 0.0301, 0.038, 0.0336, 0.0129, 0.0438, 0.0635, 0.0859, 0.1093, 0.1401, 0.1423, 0.1319, 0.1315, 0.1022, 0.1117, 0.1331, 0.0939, 0.1366, 0.1564, 0.1609, 0.1751, 0.1751, 0.1775, 0.1726, 0.1907, 0.2008, 0.2053, 0.2148, 0.2103, 0.2109, 0.2414, 0.2437, 0.2137, 0.2169, 0.1937, 0.1552, 0.1907, 0.2108, 0.2262, 0.2348, 0.2344, 0.2344, 0.2445, 0.2208, 0.2226, 0.2095, 0.2095, 0.2423, 0.2769, 0.3032, 0.266, 0.2943, 0.3046, 0.3313, 0.3528, 0.3428, 0.3776, 0.3859, 0.3859, 0.3884, 0.4325, 0.4515, 0.4293, 0.4421, 0.4827, 0.492, 0.5235, 0.4851, 0.5352, 0.5654, 0.525, 0.3131, 0.4195, 0.4531, 0.4317, 0.4579, 0.4931, 0.477, 0.477, 0.4676, 0.4502, 0.4576, 0.4276, 0.3799, 0.4227, 0.4004, 0.4105, 0.3694, 0.3679, 0.3498, 0.3777, 0.3327, 0.2787, 0.3319, 0.3343, 0.3371, 0.3167, 0.3292, 0.337, 0.3579, 0.3543, 0.3917, 0.365, 0.4139, 0.4624, 0.4647, 0.3983, 0.4148, 0.3778, 0.4342, 0.4684, 0.4641, 0.4641, 0.4584, 0.4691, 0.5504, 0.5649]}
{"unit_id": "orig:1995908614561607957", "ticker_idx": 0, "ts": "2025-12-02T17:31:10+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Amkor $AMKR an absolute beauty…", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish AMKR; touts exclusive early thesis on the stock.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "original", "lang": "en", "tweet_text": "Amkor $AMKR an absolute beauty…\n\nNo one put this thesis in front of y’all on a silver platter before we did.\n\nAhead of the herd… https://t.co/yeVQYQuTos", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.07158673765542778, "ret_signed_m1d": -0.07158673765542778, "alpha_spy_m1d": -0.06973797550164962, "alpha_c_m1d": -0.05358604130815081, "bench_spy_m1d": -0.0018487621537781607, "bench_c_m1d": -0.018000696347276968, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08292662819922447, "ret_signed_p1d": 0.08292662819922447, "alpha_spy_p1d": 0.07946378850814129, "alpha_c_p1d": 0.06918262712540524, "bench_spy_p1d": 0.003462839691083186, "bench_c_p1d": 0.013744001073819234, "ret_p1w": 0.09968943203017289, "ret_signed_p1w": 0.09968943203017289, "alpha_spy_p1w": 0.09747378892343983, "alpha_c_p1w": 0.07306394319881337, "bench_spy_p1w": 0.002215643106733056, "bench_c_p1w": 0.02662548883135951, "ret_p1m": -0.026771230649397015, "ret_signed_p1m": -0.026771230649397015, "alpha_spy_p1m": -0.03030007821067704, "alpha_c_p1m": -0.031836441664084614, "bench_spy_p1m": 0.003528847561280024, "bench_c_p1m": 0.005065211014687598, "ret_p3m": 0.17881965306862013, "ret_signed_p3m": 0.17881965306862013, "alpha_spy_p3m": 0.16930133624583266, "alpha_c_p3m": 0.04470602922492617, "bench_spy_p3m": 0.009518316822787476, "bench_c_p3m": 0.13411362384369396, "ret_p6m": 0.782979335901812, "ret_signed_p6m": 0.782979335901812, "alpha_spy_p6m": 0.6755693610200189, "alpha_c_p6m": 0.121034135434537, "bench_spy_p6m": 0.10740997488179316, "bench_c_p6m": 0.661945200467275, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.026771230649397015, "alpha_spy_stated": -0.03030007821067704, "alpha_c_stated": -0.031836441664084614, "price_path": [-0.4025, -0.3938, -0.3892, -0.3882, -0.3902, -0.3756, -0.3737, -0.3683, -0.3348, -0.3451, -0.2827, -0.3036, -0.2736, -0.2723, -0.2777, -0.2827, -0.2859, -0.2984, -0.3014, -0.275, -0.2708, -0.2772, -0.248, -0.2681, -0.247, -0.2465, -0.3048, -0.2507, -0.2642, -0.2305, -0.2251, -0.2303, -0.2059, -0.2091, -0.2431, -0.2133, -0.1938, -0.1838, -0.2089, -0.1958, -0.2148, -0.2059, -0.0691, -0.1328, -0.1009, -0.1353, -0.1444, -0.1338, -0.1572, -0.152, -0.214, -0.2207, -0.2401, -0.245, -0.2268, -0.2573, -0.2116, -0.1847, -0.1685, -0.141, -0.141, -0.1048, -0.0716, 0.0, 0.0829, 0.0644, 0.0657, 0.1022, 0.0997, 0.1549, 0.1596, 0.0923, 0.0824, -0.0071, -0.0418, -0.0312, -0.0043, 0.0055, 0.0072, 0.0048, 0.0048, 0.0006, -0.0117, -0.0041, -0.0268, -0.0268, 0.058, 0.1865, 0.2644, 0.2996, 0.2572, 0.289, 0.2715, 0.2806, 0.1998, 0.2128, 0.1833, 0.1833, 0.2091, 0.3179, 0.293, 0.2254, 0.2422, 0.2508, 0.2562, 0.2326, 0.1914, 0.1882, 0.1399, 0.0814, 0.0913, 0.2168, 0.2947, 0.3179, 0.3847, 0.2718, 0.1704, 0.1704, 0.1547, 0.1522, 0.1916, 0.1818, 0.1603, 0.1963, 0.2557, 0.1961, 0.1788, 0.1786, 0.0992, 0.1283, 0.0985, 0.0257, 0.0654, 0.0832, 0.0827, 0.0193, 0.0618, 0.1023, 0.1445, 0.1576, 0.1887, 0.1314, 0.1391, 0.2413, 0.2332, 0.1149, 0.0978, 0.0188, 0.1122, 0.1482, 0.1534, 0.1534, 0.1616, 0.1761, 0.2947, 0.3619, 0.4315, 0.4928, 0.5145, 0.475, 0.5535, 0.6639, 0.7151, 0.7341, 0.7845, 0.8008, 0.9289, 0.8677, 0.7625, 0.744, 0.7227, 0.7558, 0.7526, 0.8946, 0.9072, 0.785, 0.8921, 0.8941, 0.8141, 0.8427, 0.7805, 0.7375, 0.6311, 0.6187, 0.6916, 0.6276, 0.6239, 0.6239, 0.8143, 0.783]}
{"unit_id": "reply:1976870164881703378", "ticker_idx": 0, "ts": "2025-10-11T04:39:10+00:00", "symbol": "CODI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Arnold is worth billions in current rare earth multiple environment. Especially considering uniqueness & profitability of asset.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish CODI: even in max downside scenario Arnold subsidiary alone is worth billions, making current lows unjustified.", "resolved_tickers": ["CODI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Conglomerates'", "bench_c_industry": "Conglomerates", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Zero out every subsidiary (which is unnecessary even in max risk scenario) or assume multiple subs get sold to satisfy penalties & debt & whatever else -- doesn't matter\n\nArnold is worth billions in current rare earth multiple environment. Especially considering uniqueness & profitability of asset.", "reply_text": null, "parent_text": "$CODI has the strong DD backing it but add to the fact it's trading around the same lows as the GFC. Pretty wild\n\n*NFA https://t.co/T6I4sy4ZZk", "quoted_text": null, "parent_author": "Reformed_Trader", "ret_m1d": -0.015330090540584873, "ret_signed_m1d": -0.015330090540584873, "alpha_spy_m1d": -0.0002178563126955524, "alpha_c_m1d": -0.005030275718355348, "bench_spy_m1d": -0.01511223422788932, "bench_c_m1d": -0.010299814822229525, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.014151043126324536, "ret_signed_p1d": 0.014151043126324536, "alpha_spy_p1d": 0.015372689413965857, "alpha_c_p1d": 0.00239882972251082, "bench_spy_p1d": -0.0012216462876413203, "bench_c_p1d": 0.011752213403813716, "ret_p1w": -0.0766509025493245, "ret_signed_p1w": -0.0766509025493245, "alpha_spy_p1w": -0.08910868743970779, "alpha_c_p1w": -0.09025184496210681, "bench_spy_p1w": 0.012457784890383294, "bench_c_p1w": 0.013600942412782313, "ret_p1m": -0.3431603216581698, "ret_signed_p1m": -0.3431603216581698, "alpha_spy_p1m": -0.3732641291069636, "alpha_c_p1m": -0.36151489186627583, "bench_spy_p1m": 0.030103807448793818, "bench_c_p1m": 0.018354570208106047, "ret_p3m": -0.3903301467713849, "ret_signed_p3m": -0.3903301467713849, "alpha_spy_p3m": -0.4333251905741149, "alpha_c_p3m": -0.4514590340361093, "bench_spy_p3m": 0.042995043802730004, "bench_c_p3m": 0.06112888726472443, "ret_p6m": 0.13325473766982254, "ret_signed_p6m": 0.13325473766982254, "alpha_spy_p6m": 0.13335497912177918, "alpha_c_p6m": 0.04183888888349818, "bench_spy_p6m": -0.0001002414519566397, "bench_c_p6m": 0.09141584878632436, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.3431603216581698, "alpha_spy_stated": -0.3732641291069636, "alpha_c_stated": -0.36151489186627583, "price_path": [-0.2618, -0.2441, -0.2771, -0.2488, -0.2134, -0.1792, -0.2064, -0.1946, -0.2017, -0.23, -0.2394, -0.2465, -0.2476, -0.2323, -0.1733, -0.2264, -0.1993, -0.2005, -0.2146, -0.184, -0.105, -0.1215, -0.1344, -0.1392, -0.138, -0.1557, -0.1568, -0.0979, -0.0932, -0.1167, -0.112, -0.1521, -0.1156, -0.1156, -0.1474, -0.1521, -0.1403, -0.1415, -0.1474, -0.1592, -0.1722, -0.1533, -0.1733, -0.1722, -0.1392, -0.1557, -0.1392, -0.1509, -0.1604, -0.158, -0.1816, -0.2052, -0.2075, -0.2229, -0.2193, -0.2264, -0.2134, -0.2064, -0.2075, -0.2347, -0.2288, -0.1333, -0.0153, 0.0, 0.0142, -0.0436, -0.1179, -0.1392, -0.0767, -0.0519, -0.1415, -0.0991, -0.0566, -0.1215, -0.138, -0.1969, -0.25, -0.2476, -0.2712, -0.2925, -0.2441, -0.3042, -0.2983, -0.2948, -0.3432, -0.3467, -0.3219, -0.3219, -0.3066, -0.3219, -0.3314, -0.3715, -0.2877, -0.2429, -0.2182, -0.1851, -0.1851, -0.1321, -0.1698, -0.1722, -0.1392, -0.1297, -0.3243, -0.2807, -0.3101, -0.3538, -0.3644, -0.3939, -0.4281, -0.4233, -0.4257, -0.4139, -0.4351, -0.3962, -0.4257, -0.4163, -0.4163, -0.4233, -0.4481, -0.4269, -0.434, -0.434, -0.4517, -0.4375, -0.4316, -0.441, -0.3903, -0.3514, -0.375, -0.3833, -0.3644, -0.3632, -0.342, -0.342, -0.3821, -0.3667, -0.3208, -0.2807, -0.2583, -0.1899, -0.2453, -0.2264, -0.2252, -0.2594, -0.2583, -0.2276, -0.2594, -0.1922, -0.171, -0.191, -0.2146, -0.2677, -0.2465, -0.2465, -0.1922, -0.1922, -0.1498, -0.1073, -0.0814, -0.0448, -0.0318, -0.0142, -0.1167, -0.1368, -0.1745, -0.1627, -0.1899, -0.2535, -0.2406, -0.2453, -0.2712, -0.2783, -0.2866, -0.2866, -0.2925, -0.316, -0.3302, -0.342, -0.2807, -0.2099, -0.2476, -0.2205, -0.2123, -0.0955, -0.0731, -0.0354, 0.013, 0.013, 0.1262, 0.1333]}
{"unit_id": "quote:1984335919843881000", "ticker_idx": 0, "ts": "2025-10-31T19:05:25+00:00", "symbol": "GXO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$GXO putting in a gorgeous candle today, looking to secure close above the newly-minted 50-month moving average", "tweet_type": "prediction", "timeline": "days", "summary": "Bullish GXO on strong candle formation, watching for a close above the 50-month moving average.", "resolved_tickers": ["GXO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Integrated Freight & Logistics'", "bench_c_industry": "Integrated Freight & Logistics", "unit_kind": "quote", "lang": "en", "tweet_text": "$GXO putting in a gorgeous candle today, looking to secure close above the newly-minted 50-month moving average. https://t.co/LDfCuvdrE3", "reply_text": null, "parent_text": null, "quoted_text": "GXO Logistics $GXO - An undercover robotics/automation stock\n\n- GXO Logistics is a contract logistics, automation &amp; warehousing company\n\n- Stock trades at just 0.5x sales while doing $12.7 billion in TTM revenue (up +22%) at a $5.9 billion market cap\n\n- GXO designs, builds, and https://t.co/3MScqFm5xa", "parent_author": null, "ret_m1d": -0.04216329782043082, "ret_signed_m1d": -0.04216329782043082, "alpha_spy_m1d": -0.03889389063834581, "alpha_c_m1d": -0.039776995592275766, "bench_spy_m1d": -0.0032694071820850157, "bench_c_m1d": -0.002386302228155057, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.015121837537191762, "ret_signed_p1d": -0.015121837537191762, "alpha_spy_p1d": -0.016998487184775257, "alpha_c_p1d": -0.010865305680057058, "bench_spy_p1d": 0.0018766496475834948, "bench_c_p1d": -0.004256531857134704, "ret_p1w": -0.09553458493772082, "ret_signed_p1w": -0.09553458493772082, "alpha_spy_p1w": -0.0792749798416863, "alpha_c_p1w": -0.08437762938289761, "bench_spy_p1w": -0.016259605096034524, "bench_c_p1w": -0.011156955554823211, "ret_p1m": -0.10336234928348709, "ret_signed_p1m": -0.10336234928348709, "alpha_spy_p1m": -0.10073798120571353, "alpha_c_p1m": -0.08001659076694911, "bench_spy_p1m": -0.0026243680777735534, "bench_c_p1m": -0.023345758516537973, "ret_p3m": 0.02401711992184108, "ret_signed_p3m": 0.02401711992184108, "alpha_spy_p3m": 0.00141666042734645, "alpha_c_p3m": -0.03816630294084011, "bench_spy_p3m": 0.02260045949449463, "bench_c_p3m": 0.06218342286268119, "ret_p6m": 0.01672304673041558, "ret_signed_p6m": 0.01672304673041558, "alpha_spy_p6m": -0.03779146457419014, "alpha_c_p6m": -0.1027612102262907, "bench_spy_p6m": 0.05451451130460572, "bench_c_p6m": 0.11948425695670628, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": -0.09553458493772082, "alpha_spy_stated": -0.0792749798416863, "alpha_c_stated": -0.08437762938289761, "price_path": [-0.1286, -0.1018, -0.0939, -0.1046, -0.1078, -0.0856, -0.0429, -0.0459, -0.0651, -0.0568, -0.0511, -0.0688, -0.071, -0.0288, -0.0539, -0.0525, -0.0509, -0.0585, -0.0633, -0.0633, -0.0882, -0.0907, -0.0859, -0.0637, -0.0701, -0.0946, -0.1043, -0.0827, -0.0922, -0.0973, -0.0955, -0.1019, -0.0907, -0.1165, -0.113, -0.103, -0.0934, -0.0623, -0.0471, -0.0584, -0.0591, -0.0535, -0.0429, -0.0441, -0.0139, -0.0356, -0.0292, -0.0441, -0.0874, -0.0658, -0.037, -0.0413, -0.0285, -0.0176, -0.0246, -0.0194, -0.0471, -0.0441, -0.0274, -0.0272, -0.035, -0.039, -0.0422, 0.0, -0.0151, -0.0149, -0.0653, -0.0959, -0.0955, -0.0927, -0.0683, -0.0747, -0.1121, -0.1188, -0.1446, -0.1477, -0.1667, -0.1779, -0.1539, -0.1462, -0.1167, -0.1016, -0.1016, -0.0973, -0.1034, -0.0932, -0.0639, -0.0722, -0.0653, -0.0589, -0.0672, -0.0511, -0.0429, -0.0546, -0.0688, -0.064, -0.0642, -0.0541, -0.0519, -0.0471, -0.0402, -0.0342, -0.0342, -0.0427, -0.056, -0.0564, -0.0635, -0.0635, -0.034, -0.0269, 0.0036, -0.0221, -0.0073, 0.0141, 0.027, 0.0226, 0.0128, 0.0165, 0.0059, 0.0059, -0.0206, 0.0109, 0.0263, 0.0213, 0.0146, 0.0304, 0.024, 0.0302, 0.0068, 0.013, 0.018, 0.0354, 0.0023, 0.048, 0.0425, 0.0318, 0.127, 0.1437, 0.1655, 0.1655, 0.1628, 0.1637, 0.1493, 0.1669, 0.1235, 0.1231, 0.1349, 0.1299, 0.1178, 0.1265, 0.0845, 0.0642, 0.0512, -0.008, -0.0153, -0.0269, -0.0286, -0.0665, -0.0658, -0.0584, -0.0447, -0.0528, -0.0879, -0.1117, -0.0845, -0.0818, -0.0721, -0.0799, -0.1169, -0.1308, -0.0776, -0.0486, -0.0557, -0.0557, -0.0568, -0.0523, 0.0084, -0.0039, -0.0025, 0.0069, 0.0101, -0.008, 0.0153, 0.0459, 0.0543, 0.0429, 0.0205, 0.008, 0.0011, 0.0167]}
{"unit_id": "orig:1991656838593671354", "ticker_idx": 0, "ts": "2025-11-20T23:56:08+00:00", "symbol": "GOOGL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "two of the biggest players in TPUs $GOOGL & $AVGO are holding up extremely well", "tweet_type": "analysis", "timeline": "unspecified", "summary": "GOOGL and AVGO holding up notably well vs broad semi/AI selloff, implying relative strength/long.", "resolved_tickers": ["GOOGL"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "original", "lang": "en", "tweet_text": "Quite notable that the two of the biggest players in TPUs $GOOGL &amp; $AVGO are holding up extremely well, while almost every other semiconductor, GPU and AI-related name is being sold hand-over-fist... https://t.co/usP7kaDjan", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.034072051415880544, "ret_signed_m1d": -0.034072051415880544, "alpha_spy_m1d": -0.02420915888218922, "alpha_c_m1d": -0.01682446486646494, "bench_spy_m1d": -0.009862892533691325, "bench_c_m1d": -0.017247586549415606, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06313802380285471, "ret_signed_p1d": 0.06313802380285471, "alpha_spy_p1d": 0.04841941692662011, "alpha_c_p1d": 0.05321845484150689, "bench_spy_p1d": 0.014718606876234608, "bench_c_p1d": 0.009919568961347824, "ret_p1w": 0.06847756932720483, "ret_signed_p1w": 0.06847756932720483, "alpha_spy_p1w": 0.03151413374612444, "alpha_c_p1w": 0.03728896508081414, "bench_spy_p1w": 0.036963435581080395, "bench_c_p1w": 0.031188604246390694, "ret_p1m": 0.03444766040294556, "ret_signed_p1m": 0.03444766040294556, "alpha_spy_p1m": -0.007771439991439477, "alpha_c_p1m": -0.011465433016671467, "bench_spy_p1m": 0.042219100394385034, "bench_c_p1m": 0.045913093419617024, "ret_p3m": 0.012909173746962432, "ret_signed_p3m": 0.012909173746962432, "alpha_spy_p3m": -0.03153173882365912, "alpha_c_p3m": -0.014445318682472674, "bench_spy_p3m": 0.04444091257062155, "bench_c_p3m": 0.027354492429435107, "ret_p6m": 0.32643400541934064, "ret_signed_p6m": 0.32643400541934064, "alpha_spy_p6m": 0.1992381764834703, "alpha_c_p6m": 0.27430515146790424, "bench_spy_p6m": 0.12719582893587034, "bench_c_p6m": 0.052128853951436405, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.03444766040294556, "alpha_spy_stated": -0.007771439991439477, "alpha_c_stated": -0.011465433016671467, "price_path": [-0.3094, -0.3082, -0.2944, -0.2901, -0.2901, -0.2953, -0.2309, -0.2255, -0.2165, -0.219, -0.2003, -0.2019, -0.1979, -0.1964, -0.1603, -0.1619, -0.1673, -0.1589, -0.15, -0.1573, -0.1602, -0.1753, -0.1798, -0.1773, -0.1856, -0.1887, -0.1827, -0.1801, -0.1812, -0.1643, -0.1799, -0.1837, -0.194, -0.2105, -0.1852, -0.1809, -0.1623, -0.1608, -0.1547, -0.1439, -0.1642, -0.1601, -0.1554, -0.1326, -0.1014, -0.1074, -0.0837, -0.0607, -0.0616, -0.0532, -0.0738, -0.0512, -0.0498, -0.0695, -0.0319, -0.0279, -0.0432, -0.0704, -0.0776, -0.0489, -0.0513, -0.0229, -0.0341, 0.0, 0.0631, 0.0794, 0.0677, 0.0677, 0.0685, 0.0508, 0.0539, 0.0666, 0.0599, 0.0721, 0.0476, 0.0588, 0.0693, 0.0433, 0.0328, 0.0292, 0.0237, -0.0092, 0.01, 0.0257, 0.0344, 0.0497, 0.0488, 0.0488, 0.0469, 0.0471, 0.048, 0.0452, 0.0452, 0.0524, 0.057, 0.0497, 0.0752, 0.0867, 0.0972, 0.1082, 0.1219, 0.1215, 0.1113, 0.102, 0.102, 0.0753, 0.0966, 0.1038, 0.0951, 0.1129, 0.1172, 0.122, 0.1295, 0.1287, 0.1477, 0.1344, 0.1121, 0.1061, 0.0781, 0.083, 0.0638, 0.0384, 0.0318, 0.0209, 0.0209, 0.0085, 0.0129, 0.0113, 0.0518, 0.0402, 0.0382, 0.0449, 0.0264, 0.0411, 0.0236, 0.0137, 0.0122, 0.0047, -0.0032, 0.0237, 0.026, 0.0316, 0.0144, 0.0101, 0.0211, 0.039, 0.0282, 0.0263, 0.0058, 0.0094, -0.0295, -0.0278, -0.0613, -0.0833, -0.0861, -0.0391, -0.0062, -0.0116, -0.0116, 0.0025, 0.0207, 0.0604, 0.0643, 0.0601, 0.0737, 0.1125, 0.1265, 0.1229, 0.1418, 0.1275, 0.1104, 0.1339, 0.1325, 0.1509, 0.1707, 0.1688, 0.1694, 0.2859, 0.2888, 0.2807, 0.298, 0.3301, 0.3299, 0.3393, 0.2987, 0.2944, 0.3454, 0.3402, 0.3259, 0.3264]}
{"unit_id": "orig:1991656838593671354", "ticker_idx": 1, "ts": "2025-11-20T23:56:08+00:00", "symbol": "AVGO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "two of the biggest players in TPUs $GOOGL & $AVGO are holding up extremely well", "tweet_type": "analysis", "timeline": "unspecified", "summary": "GOOGL and AVGO holding up notably well vs broad semi/AI selloff, implying relative strength/long.", "resolved_tickers": ["AVGO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "Quite notable that the two of the biggest players in TPUs $GOOGL &amp; $AVGO are holding up extremely well, while almost every other semiconductor, GPU and AI-related name is being sold hand-over-fist... https://t.co/usP7kaDjan", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.019459025488135495, "ret_signed_m1d": 0.019459025488135495, "alpha_spy_m1d": 0.02932191802182682, "alpha_c_m1d": 0.022617336496210894, "bench_spy_m1d": -0.009862892533691325, "bench_c_m1d": -0.0031583110080753984, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.11099332013296581, "ret_signed_p1d": 0.11099332013296581, "alpha_spy_p1d": 0.0962747132567312, "alpha_c_p1d": 0.071162669507006, "bench_spy_p1d": 0.014718606876234608, "bench_c_p1d": 0.03983065062595981, "ret_p1w": 0.18447952514760213, "ret_signed_p1w": 0.18447952514760213, "alpha_spy_p1w": 0.14751608956652174, "alpha_c_p1w": 0.10429679798401548, "bench_spy_p1w": 0.036963435581080395, "bench_c_p1w": 0.08018272716358665, "ret_p1m": 0.005594670539576185, "ret_signed_p1m": 0.005594670539576185, "alpha_spy_p1m": -0.03662442985480885, "alpha_c_p1m": -0.10077161600400264, "bench_spy_p1m": 0.042219100394385034, "bench_c_p1m": 0.10636628654357883, "ret_p3m": -0.01778928424841353, "ret_signed_p3m": -0.01778928424841353, "alpha_spy_p3m": -0.06223019681903508, "alpha_c_p3m": -0.286711671010522, "bench_spy_p3m": 0.04444091257062155, "bench_c_p3m": 0.26892238676210845, "ret_p6m": 0.24162003689487666, "ret_signed_p6m": 0.24162003689487666, "alpha_spy_p6m": 0.11442420795900632, "alpha_c_p6m": -0.4382603101729685, "bench_spy_p6m": 0.12719582893587034, "bench_c_p6m": 0.6798803470678452, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.005594670539576185, "alpha_spy_stated": -0.03662442985480885, "alpha_c_stated": -0.10077161600400264, "price_path": [-0.1255, -0.1189, -0.0943, -0.1273, -0.1273, -0.1248, -0.1127, -0.1018, -0.0173, 0.0143, -0.0121, 0.0845, 0.0553, 0.056, 0.0684, 0.0564, 0.0158, 0.0134, 0.0122, -0.0041, -0.0037, -0.0026, -0.0121, -0.0167, -0.0362, -0.0302, -0.02, -0.0059, -0.0054, -0.0138, -0.0111, 0.0156, 0.0142, -0.0458, 0.0485, 0.0116, 0.0327, 0.041, 0.0268, 0.0266, 0.0072, 0.0003, 0.012, 0.0409, 0.0642, 0.0963, 0.1346, 0.1066, 0.0865, 0.0657, 0.0345, 0.0552, 0.0452, 0.0271, 0.0535, 0.0346, 0.0442, -0.0006, 0.0066, 0.0072, 0.0009, 0.0418, 0.0195, 0.0, 0.111, 0.1318, 0.1686, 0.1686, 0.1845, 0.1349, 0.1216, 0.1188, 0.12, 0.1471, 0.179, 0.1943, 0.2139, 0.1945, 0.058, -0.0011, 0.0032, -0.0417, -0.0303, 0.0005, 0.0056, 0.0288, 0.0314, 0.0314, 0.037, 0.029, 0.0303, 0.0193, 0.0193, 0.0238, 0.0114, 0.0124, 0.0116, -0.0208, 0.016, 0.0373, 0.0444, 0.001, 0.0102, 0.0358, 0.0358, -0.0205, -0.0317, -0.0414, -0.0574, -0.0433, -0.0199, -0.0186, -0.026, -0.0243, -0.0249, -0.0566, -0.0928, -0.0855, -0.0195, 0.0129, 0.0026, 0.0095, -0.0247, -0.0424, -0.0424, -0.0206, -0.0178, -0.0164, -0.0203, -0.0271, -0.0414, -0.0213, -0.0526, -0.0589, -0.0611, -0.0757, -0.0649, -0.02, -0.0267, 0.0183, 0.0089, 0.0059, -0.0105, -0.0512, -0.0431, -0.0537, -0.0696, -0.058, -0.0855, -0.0482, -0.0606, -0.0591, -0.0868, -0.1126, -0.1341, -0.0866, -0.0748, -0.0717, -0.0717, -0.072, -0.0144, 0.0348, 0.0474, 0.0965, 0.1207, 0.1238, 0.1708, 0.176, 0.1998, 0.1794, 0.1869, 0.2473, 0.2393, 0.2477, 0.2342, 0.18, 0.1966, 0.2319, 0.2433, 0.2292, 0.2612, 0.2556, 0.2176, 0.269, 0.2644, 0.2375, 0.2301, 0.2979, 0.2548, 0.2416]}
{"unit_id": "quote:1991244751610192241", "ticker_idx": 0, "ts": "2025-11-19T20:38:38+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Amkor $AMKR is expected to win Broadcom's CoWoS packaging slots for Google's TPU V6 and V7 ASICs in 2026... \"Winner-agnostic\", as they say", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish AMKR as winner-agnostic play on CoWoS packaging for Broadcom/Google TPU V6 and V7 ASICs in 2026.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "quote", "lang": "en", "tweet_text": "Amidst all the TPU hype today, friendly reminder that Amkor $AMKR is expected to win Broadcom’s CoWoS packaging slots for Google’s TPU V6 and V7 ASICs in 2026... \"Winner-agnostic\", as they say $AVGO $GOOGL", "reply_text": null, "parent_text": null, "quoted_text": "Amkor $AMKR\n\n- Broadcom $AVGO is designing OpenAI chips\n- Amkor won 2024 'Best Supplier Award' from Broadcom\n- Amkor partnered with Taiwan Semi $TSM &amp; Apple $AAPL to launch largest OSAT hub in the U.S. -- Apple to be first customer\n- Trades under 1x sales\n- Testing 200-week SMA https://t.co/1UqCCaTAOp", "parent_author": null, "ret_m1d": -0.023544347977357938, "ret_signed_m1d": -0.023544347977357938, "alpha_spy_m1d": -0.019696038035166175, "alpha_c_m1d": -0.005426279402536371, "bench_spy_m1d": -0.0038483099421917633, "bench_c_m1d": -0.018118068574821566, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03945274560745449, "ret_signed_p1d": -0.03945274560745449, "alpha_spy_p1d": -0.02421051829080645, "alpha_c_p1d": 0.002793347290011572, "bench_spy_p1d": -0.015242227316648038, "bench_c_p1d": -0.04224609289746606, "ret_p1w": 0.11104038245200831, "ret_signed_p1w": 0.11104038245200831, "alpha_spy_p1w": 0.08530956948492374, "alpha_c_p1w": 0.08667679383744731, "bench_spy_p1w": 0.02573081296708457, "bench_c_p1w": 0.024363588614561005, "ret_p1m": 0.2529868236289865, "ret_signed_p1m": 0.2529868236289865, "alpha_spy_p1m": 0.23210038982240655, "alpha_c_p1m": 0.22997836099081792, "bench_spy_p1m": 0.02088643380657995, "bench_c_p1m": 0.02300846263816858, "ret_p3m": 0.5137867310121254, "ret_signed_p3m": 0.5137867310121254, "alpha_spy_p3m": 0.48189189808985056, "alpha_c_p3m": 0.30889440698099624, "bench_spy_p3m": 0.031894832922274796, "bench_c_p3m": 0.2048923240311291, "ret_p6m": 1.302822124328499, "ret_signed_p6m": 1.302822124328499, "alpha_spy_p6m": 1.1673014508538269, "alpha_c_p6m": 0.5937142636599075, "bench_spy_p6m": 0.13552067347467212, "bench_c_p6m": 0.7091078606685914, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": 0.5137867310121254, "alpha_spy_stated": 0.48189189808985056, "alpha_c_stated": 0.30889440698099624, "price_path": [-0.2362, -0.2343, -0.2276, -0.2207, -0.2181, -0.233, -0.233, -0.2422, -0.2428, -0.2272, -0.216, -0.21, -0.2087, -0.2113, -0.1925, -0.1899, -0.1829, -0.1397, -0.153, -0.0722, -0.0993, -0.0605, -0.0589, -0.0659, -0.0722, -0.0764, -0.0926, -0.0964, -0.0624, -0.057, -0.0652, -0.0274, -0.0535, -0.0261, -0.0255, -0.1009, -0.0309, -0.0484, -0.0048, 0.0022, -0.0045, 0.027, 0.0229, -0.021, 0.0175, 0.0426, 0.0557, 0.0232, 0.0401, 0.0156, 0.027, 0.2039, 0.1215, 0.1629, 0.1184, 0.1066, 0.1203, 0.09, 0.0967, 0.0165, 0.008, -0.0172, -0.0235, 0.0, -0.0395, 0.0197, 0.0544, 0.0754, 0.111, 0.111, 0.1578, 0.2008, 0.2934, 0.4006, 0.3767, 0.3783, 0.4255, 0.4223, 0.4937, 0.4998, 0.4127, 0.4, 0.2842, 0.2393, 0.253, 0.2877, 0.3005, 0.3027, 0.2995, 0.2995, 0.2941, 0.2782, 0.2881, 0.2587, 0.2587, 0.3684, 0.5345, 0.6353, 0.6809, 0.626, 0.6671, 0.6445, 0.6563, 0.5517, 0.5686, 0.5304, 0.5304, 0.5638, 0.7044, 0.6722, 0.5849, 0.6066, 0.6177, 0.6247, 0.5941, 0.5409, 0.5367, 0.4743, 0.3987, 0.4114, 0.5737, 0.6745, 0.7044, 0.7908, 0.6448, 0.5138, 0.5138, 0.4934, 0.4902, 0.5412, 0.5285, 0.5007, 0.5473, 0.6241, 0.5469, 0.5246, 0.5243, 0.4216, 0.4593, 0.4207, 0.3266, 0.378, 0.4009, 0.4003, 0.3183, 0.3733, 0.4256, 0.4803, 0.4972, 0.5375, 0.4633, 0.4732, 0.6055, 0.5949, 0.4419, 0.4199, 0.3177, 0.4384, 0.4851, 0.4918, 0.4918, 0.5023, 0.5212, 0.6745, 0.7614, 0.8515, 0.9307, 0.9588, 0.9077, 1.0093, 1.152, 1.2182, 1.2428, 1.3079, 1.329, 1.4948, 1.4156, 1.2795, 1.2555, 1.2281, 1.2709, 1.2667, 1.4504, 1.4667, 1.3086, 1.4472, 1.4498, 1.3463, 1.3833, 1.3028]}
{"unit_id": "orig:1986427194214695390", "ticker_idx": 0, "ts": "2025-11-06T13:35:23+00:00", "symbol": "GXO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "GXO LOGISTICS $GXO upgraded to 'Buy' (from Hold) at Deutsche Bank, with a $64 price-target (from $52)", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Deutsche Bank upgrades GXO to Buy, PT $64, on European exposure and warehouse automation thesis.", "resolved_tickers": ["GXO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Integrated Freight & Logistics'", "bench_c_industry": "Integrated Freight & Logistics", "unit_kind": "original", "lang": "en", "tweet_text": "GXO LOGISTICS $GXO upgraded to 'Buy' (from Hold) at Deutsche Bank, with a $64 price-target (from $52):\n\n\"The market's increasing interest in European-levered companies, with GXO as the sole US Transportation firm significantly exposed to the EU (~2/3 of its business is in Europe). Its key value proposition: enabling greater productivity enhancement for customers through increased warehouse automation. With protectionist policies gaining traction, companies in developed markets will likely face increasing pressure to find savings as access to lower-cost labor and manufacturing in developing markets diminishes. GXO offers such efficiencies in the form of using “automated sortation” and “intelligent robotics” to complete order fulfillment and reverse logistics for corporate supply chains.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03384496715922447, "ret_signed_m1d": 0.03384496715922447, "alpha_spy_m1d": 0.022999235488463166, "alpha_c_m1d": 0.02984736344177885, "bench_spy_m1d": 0.010845731670761305, "bench_c_m1d": 0.003997603717445619, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0003935548580042969, "ret_signed_p1d": 0.0003935548580042969, "alpha_spy_p1d": -0.0005910102206547752, "alpha_c_p1d": -0.004456103024142344, "bench_spy_p1d": 0.000984565078659072, "bench_c_p1d": 0.004849657882146641, "ret_p1w": -0.017906333193165813, "ret_signed_p1w": -0.017906333193165813, "alpha_spy_p1w": -0.020487281858893813, "alpha_c_p1w": -0.014039760416876379, "bench_spy_p1w": 0.002580948665728, "bench_c_p1w": -0.003866572776289434, "ret_p1m": 0.03384496715922447, "ret_signed_p1m": 0.03384496715922447, "alpha_spy_p1m": 0.010900395951363162, "alpha_c_p1m": 0.020803504995140054, "bench_spy_p1m": 0.02294457120786131, "bench_c_p1m": 0.013041462164084416, "ret_p3m": 0.1259347021706243, "ret_signed_p3m": 0.1259347021706243, "alpha_spy_p3m": 0.09422177284989242, "alpha_c_p3m": 0.014992851967334797, "bench_spy_p3m": 0.031712929320731886, "bench_c_p3m": 0.1109418502032895, "ret_p6m": 0.10625740964789632, "ret_signed_p6m": 0.10625740964789632, "alpha_spy_p6m": 0.025036207419018686, "alpha_c_p6m": -0.03431569083972241, "bench_spy_p6m": 0.08122120222887763, "bench_c_p6m": 0.14057310048761873, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.03384496715922447, "alpha_spy_stated": 0.010900395951363162, "alpha_c_stated": 0.020803504995140054, "price_path": [-0.0132, 0.0114, 0.0586, 0.0553, 0.034, 0.0433, 0.0496, 0.0299, 0.0275, 0.0742, 0.0464, 0.048, 0.0498, 0.0413, 0.036, 0.036, 0.0085, 0.0057, 0.011, 0.0356, 0.0285, 0.0014, -0.0092, 0.0146, 0.0041, -0.0016, 0.0004, -0.0067, 0.0057, -0.0228, -0.0189, -0.0079, 0.0028, 0.0372, 0.0539, 0.0415, 0.0407, 0.0468, 0.0586, 0.0573, 0.0907, 0.0667, 0.0738, 0.0573, 0.0094, 0.0333, 0.0651, 0.0604, 0.0746, 0.0866, 0.0789, 0.0846, 0.0539, 0.0573, 0.0758, 0.076, 0.0673, 0.063, 0.0594, 0.1061, 0.0893, 0.0895, 0.0338, 0.0, 0.0004, 0.0035, 0.0305, 0.0234, -0.0179, -0.0254, -0.0539, -0.0573, -0.0783, -0.0907, -0.0641, -0.0557, -0.023, -0.0063, -0.0063, -0.0016, -0.0083, 0.003, 0.0354, 0.0262, 0.0338, 0.0409, 0.0317, 0.0496, 0.0586, 0.0457, 0.0299, 0.0352, 0.035, 0.0462, 0.0486, 0.0539, 0.0616, 0.0683, 0.0683, 0.0588, 0.0441, 0.0437, 0.0358, 0.0358, 0.0685, 0.0763, 0.11, 0.0817, 0.098, 0.1216, 0.136, 0.1311, 0.1202, 0.1244, 0.1126, 0.1126, 0.0832, 0.1181, 0.1352, 0.1297, 0.1222, 0.1397, 0.1326, 0.1395, 0.1135, 0.1204, 0.1259, 0.1452, 0.1086, 0.1592, 0.1531, 0.1413, 0.2466, 0.2651, 0.2891, 0.2891, 0.2861, 0.2871, 0.2712, 0.2906, 0.2426, 0.2422, 0.2552, 0.2497, 0.2363, 0.246, 0.1995, 0.1771, 0.1627, 0.0972, 0.0891, 0.0763, 0.0744, 0.0325, 0.0333, 0.0415, 0.0567, 0.0476, 0.0089, -0.0175, 0.0126, 0.0155, 0.0264, 0.0177, -0.0232, -0.0386, 0.0203, 0.0523, 0.0445, 0.0445, 0.0433, 0.0482, 0.1153, 0.1017, 0.1033, 0.1137, 0.1173, 0.0972, 0.123, 0.1568, 0.1661, 0.1535, 0.1287, 0.1149, 0.1072, 0.1246, 0.1177, 0.0852, 0.1242, 0.1063]}
{"unit_id": "reply:1978526169948369224", "ticker_idx": 0, "ts": "2025-10-15T18:19:32+00:00", "symbol": "ENS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think it's highly compelling", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Endorses ENS as a highly compelling value opportunity.", "resolved_tickers": ["ENS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Aiime_ai I think it’s highly compelling", "reply_text": null, "parent_text": "@stocktalkweekly $ENS looks like a rare value opportunity", "quoted_text": null, "parent_author": "Aiime_ai", "ret_m1d": -0.017196030357190084, "ret_signed_m1d": -0.017196030357190084, "alpha_spy_m1d": -0.01277612275956197, "alpha_c_m1d": -0.021389955943152072, "bench_spy_m1d": -0.004419907597628114, "bench_c_m1d": 0.004193925585961988, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.019993438117048568, "ret_signed_p1d": 0.019993438117048568, "alpha_spy_p1d": 0.026803757717270504, "alpha_c_p1d": 0.026546572925128076, "bench_spy_p1d": -0.006810319600221937, "bench_c_p1d": -0.006553134808079508, "ret_p1w": -0.020157958130696985, "ret_signed_p1w": -0.020157958130696985, "alpha_spy_p1w": -0.024111847798338415, "alpha_c_p1w": -0.021927314615279636, "bench_spy_p1w": 0.00395388966764143, "bench_c_p1w": 0.0017693564845826515, "ret_p1m": 0.13189088356706136, "ret_signed_p1m": 0.13189088356706136, "alpha_spy_p1m": 0.12156262357180014, "alpha_c_p1m": 0.1358227644519091, "bench_spy_p1m": 0.010328259995261213, "bench_c_p1m": -0.003931880884847749, "ret_p3m": 0.3313438750157409, "ret_signed_p3m": 0.3313438750157409, "alpha_spy_p3m": 0.28316953749533935, "alpha_c_p3m": 0.25841566467312505, "bench_spy_p3m": 0.04817433752040157, "bench_c_p3m": 0.07292821034261587, "ret_p6m": 0.5648632923185171, "ret_signed_p6m": 0.5648632923185171, "alpha_spy_p6m": 0.5368834351733205, "alpha_c_p6m": 0.42944236309671013, "bench_spy_p6m": 0.027979857145196574, "bench_c_p6m": 0.13542092922180693, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.13189088356706136, "alpha_spy_stated": 0.12156262357180014, "alpha_c_stated": 0.1358227644519091, "price_path": [-0.2721, -0.2729, -0.2584, -0.2252, -0.2365, -0.2281, -0.2314, -0.2319, -0.2394, -0.2419, -0.2679, -0.2516, -0.2498, -0.252, -0.2284, -0.2154, -0.2171, -0.1907, -0.1759, -0.1864, -0.1929, -0.1823, -0.1804, -0.1988, -0.1949, -0.1627, -0.1673, -0.1633, -0.16, -0.1608, -0.1575, -0.1575, -0.1608, -0.1708, -0.1541, -0.1476, -0.1412, -0.1483, -0.1409, -0.1185, -0.1206, -0.1139, -0.1131, -0.1131, -0.0837, -0.095, -0.0783, -0.092, -0.0976, -0.0959, -0.0815, -0.0855, -0.0706, -0.0535, -0.0536, -0.0559, -0.0458, -0.0693, -0.0573, -0.0661, -0.1004, -0.0492, -0.0172, 0.0, 0.02, -0.0038, 0.0176, 0.0087, -0.0202, -0.0033, -0.0007, -0.0054, 0.0021, 0.0272, 0.0301, 0.038, 0.0336, 0.0129, 0.0438, 0.0635, 0.0859, 0.1093, 0.1401, 0.1423, 0.1319, 0.1315, 0.1022, 0.1117, 0.1331, 0.0939, 0.1366, 0.1564, 0.1609, 0.1751, 0.1751, 0.1775, 0.1726, 0.1907, 0.2008, 0.2053, 0.2148, 0.2103, 0.2109, 0.2414, 0.2437, 0.2137, 0.2169, 0.1937, 0.1552, 0.1907, 0.2108, 0.2262, 0.2348, 0.2344, 0.2344, 0.2445, 0.2208, 0.2226, 0.2095, 0.2095, 0.2423, 0.2769, 0.3032, 0.266, 0.2943, 0.3046, 0.3313, 0.3528, 0.3428, 0.3776, 0.3859, 0.3859, 0.3884, 0.4325, 0.4515, 0.4293, 0.4421, 0.4827, 0.492, 0.5235, 0.4851, 0.5352, 0.5654, 0.525, 0.3131, 0.4195, 0.4531, 0.4317, 0.4579, 0.4931, 0.477, 0.477, 0.4676, 0.4502, 0.4576, 0.4276, 0.3799, 0.4227, 0.4004, 0.4105, 0.3694, 0.3679, 0.3498, 0.3777, 0.3327, 0.2787, 0.3319, 0.3343, 0.3371, 0.3167, 0.3292, 0.337, 0.3579, 0.3543, 0.3917, 0.365, 0.4139, 0.4624, 0.4647, 0.3983, 0.4148, 0.3778, 0.4342, 0.4684, 0.4641, 0.4641, 0.4584, 0.4691, 0.5504, 0.5649]}
{"unit_id": "orig:1981418118745362508", "ticker_idx": 0, "ts": "2025-10-23T17:51:07+00:00", "symbol": "HLIO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$HLIO drop-dead gorgeous daily setup", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long HLIO and GXO as warehouse/factory automation basket; HLIO showing strong technical setup with stacked MAs and volume profile pushing into local highs.", "resolved_tickers": ["HLIO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Specialty Industrial Machinery'", "bench_c_industry": "Specialty Industrial Machinery", "unit_kind": "original", "lang": "en", "tweet_text": "$HLIO drop-dead gorgeous daily setup. This is the other name in my warehouse/factory automation basket with $GXO. Moving averages stacked on beautiful volume profile with price pushing into the local highs. https://t.co/Exy5RSc6mA", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.05761387645298577, "ret_signed_m1d": -0.05761387645298577, "alpha_spy_m1d": -0.05171887091004257, "alpha_c_m1d": -0.04527384607103957, "bench_spy_m1d": -0.005895005542943199, "bench_c_m1d": -0.012340030381946199, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0037226638813681046, "ret_signed_p1d": -0.0037226638813681046, "alpha_spy_p1d": -0.01189521857584852, "alpha_c_p1d": -0.004562562799145464, "bench_spy_p1d": 0.008172554694480416, "bench_c_p1d": 0.0008398989177773597, "ret_p1w": -0.012231813420273463, "ret_signed_p1w": -0.012231813420273463, "alpha_spy_p1w": -0.0242450813052546, "alpha_c_p1w": -0.01165026844381567, "bench_spy_p1w": 0.012013267884981138, "bench_c_p1w": -0.0005815449764577929, "ret_p1m": -0.07658214232579896, "ret_signed_p1m": -0.07658214232579896, "alpha_spy_p1m": -0.05763188168699873, "alpha_c_p1m": -0.043309177763049544, "bench_spy_p1m": -0.01895026063880023, "bench_c_p1m": -0.03327296456274942, "ret_p3m": 0.14479258189022692, "ret_signed_p3m": 0.14479258189022692, "alpha_spy_p3m": 0.13314832442246116, "alpha_c_p3m": 0.08464215585483226, "bench_spy_p3m": 0.011644257467765762, "bench_c_p3m": 0.060150426035394666, "ret_p6m": 0.22231012212749968, "ret_signed_p6m": 0.22231012212749968, "alpha_spy_p6m": 0.15915730555105334, "alpha_c_p6m": 0.09429952305264155, "bench_spy_p6m": 0.06315281657644634, "bench_c_p6m": 0.12801059907485812, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.07658214232579896, "alpha_spy_stated": -0.05763188168699873, "alpha_c_stated": -0.043309177763049544, "price_path": [-0.3258, -0.3341, -0.3486, -0.3507, -0.373, -0.3504, -0.1484, -0.1502, -0.1435, -0.1382, -0.1293, -0.1058, -0.0562, -0.0584, -0.0909, -0.0888, -0.0716, -0.0913, -0.0826, -0.0403, -0.033, -0.0408, -0.0378, -0.0283, -0.0401, -0.0401, -0.0654, -0.0653, -0.0352, -0.0169, -0.0214, -0.0469, -0.0297, -0.0109, -0.0391, -0.0375, -0.0387, -0.0507, -0.0159, -0.0382, -0.0378, -0.0484, -0.063, -0.0709, -0.0668, -0.0679, -0.0775, -0.0729, -0.0736, -0.0661, -0.0766, -0.1046, -0.1064, -0.137, -0.1649, -0.1385, -0.1195, -0.0482, -0.0578, -0.0608, -0.0404, -0.0138, -0.0576, 0.0, -0.0037, 0.0122, 0.02, 0.008, -0.0122, -0.0186, 0.003, -0.0167, 0.0097, -0.0066, -0.0374, -0.044, -0.0583, -0.059, -0.0527, -0.0472, -0.0734, -0.0987, -0.0831, -0.1112, -0.0766, -0.0619, -0.0376, -0.0431, -0.0431, -0.0429, -0.0599, -0.0553, -0.0317, -0.0401, -0.0394, -0.0498, -0.0551, -0.0016, 0.0193, 0.0069, 0.0239, -0.0098, -0.0289, -0.0346, -0.031, -0.0177, -0.0184, -0.0176, -0.0176, -0.0161, -0.034, -0.0381, -0.0518, -0.0518, -0.0301, -0.0021, 0.0541, 0.0143, 0.0473, 0.0757, 0.0906, 0.0983, 0.0931, 0.1169, 0.1379, 0.1379, 0.1448, 0.1986, 0.1904, 0.1709, 0.1718, 0.1686, 0.1372, 0.1709, 0.1501, 0.1941, 0.2352, 0.2558, 0.2432, 0.2875, 0.2907, 0.3033, 0.3117, 0.3083, 0.3431, 0.3431, 0.3152, 0.3124, 0.3083, 0.3179, 0.2957, 0.322, 0.311, 0.2923, 0.2662, 0.3206, 0.2613, 0.2428, 0.2004, 0.154, 0.1643, 0.1714, 0.2009, 0.167, 0.1393, 0.1597, 0.1526, 0.132, 0.1333, 0.1185, 0.1563, 0.1991, 0.1936, 0.1663, 0.1441, 0.1139, 0.1489, 0.2131, 0.1943, 0.1943, 0.1689, 0.1668, 0.2412, 0.2852, 0.2629, 0.2671, 0.2648, 0.1994, 0.1901, 0.2223]}
{"unit_id": "orig:1981418118745362508", "ticker_idx": 1, "ts": "2025-10-23T17:51:07+00:00", "symbol": "GXO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the other name in my warehouse/factory automation basket with $GXO", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long HLIO and GXO as warehouse/factory automation basket; HLIO showing strong technical setup with stacked MAs and volume profile pushing into local highs.", "resolved_tickers": ["GXO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Integrated Freight & Logistics'", "bench_c_industry": "Integrated Freight & Logistics", "unit_kind": "original", "lang": "en", "tweet_text": "$HLIO drop-dead gorgeous daily setup. This is the other name in my warehouse/factory automation basket with $GXO. Moving averages stacked on beautiful volume profile with price pushing into the local highs. https://t.co/Exy5RSc6mA", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0031639339362301566, "ret_signed_m1d": -0.0031639339362301566, "alpha_spy_m1d": 0.0027310716067130425, "alpha_c_m1d": 0.009176096445716042, "bench_spy_m1d": -0.005895005542943199, "bench_c_m1d": -0.012340030381946199, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.017494856406430115, "ret_signed_p1d": 0.017494856406430115, "alpha_spy_p1d": 0.009322301711949699, "alpha_c_p1d": 0.016654957488652755, "bench_spy_p1d": 0.008172554694480416, "bench_c_p1d": 0.0008398989177773597, "ret_p1w": 0.002047284781104386, "ret_signed_p1w": 0.002047284781104386, "alpha_spy_p1w": -0.009965983103876752, "alpha_c_p1w": 0.002628829757562179, "bench_spy_p1w": 0.012013267884981138, "bench_c_p1w": -0.0005815449764577929, "ret_p1m": -0.1148333932907476, "ret_signed_p1m": -0.1148333932907476, "alpha_spy_p1m": -0.09588313265194737, "alpha_c_p1m": -0.08156042872799818, "bench_spy_p1m": -0.01895026063880023, "bench_c_p1m": -0.03327296456274942, "ret_p3m": 0.024567275378191367, "ret_signed_p3m": 0.024567275378191367, "alpha_spy_p3m": 0.012923017910425605, "alpha_c_p3m": -0.0355831506572033, "bench_spy_p3m": 0.011644257467765762, "bench_c_p3m": 0.060150426035394666, "ret_p6m": 0.09417460294808722, "ret_signed_p6m": 0.09417460294808722, "alpha_spy_p6m": 0.03102178637164088, "alpha_c_p6m": -0.033835996126770906, "bench_spy_p6m": 0.06315281657644634, "bench_c_p6m": 0.12801059907485812, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.1148333932907476, "alpha_spy_stated": -0.09588313265194737, "alpha_c_stated": -0.08156042872799818, "price_path": [-0.0272, -0.04, -0.0735, -0.0748, -0.1053, -0.0979, -0.0884, -0.0603, -0.0521, -0.0633, -0.0666, -0.0434, 0.0013, -0.0019, -0.022, -0.0132, -0.0073, -0.0259, -0.0281, 0.016, -0.0102, -0.0087, -0.0071, -0.0151, -0.0201, -0.0201, -0.0462, -0.0488, -0.0437, -0.0205, -0.0272, -0.0529, -0.0629, -0.0404, -0.0503, -0.0556, -0.0538, -0.0605, -0.0488, -0.0757, -0.072, -0.0616, -0.0516, -0.019, -0.0032, -0.0149, -0.0156, -0.0099, 0.0013, 0.0, 0.0316, 0.0089, 0.0156, 0.0, -0.0452, -0.0227, 0.0074, 0.003, 0.0164, 0.0277, 0.0205, 0.0259, -0.0032, 0.0, 0.0175, 0.0177, 0.0095, 0.0054, 0.002, 0.0462, 0.0303, 0.0305, -0.0221, -0.0542, -0.0538, -0.0508, -0.0253, -0.032, -0.0711, -0.0782, -0.1052, -0.1083, -0.1282, -0.14, -0.1148, -0.1068, -0.0759, -0.0601, -0.0601, -0.0556, -0.062, -0.0514, -0.0207, -0.0294, -0.0221, -0.0154, -0.0242, -0.0073, 0.0013, -0.011, -0.0259, -0.0208, -0.021, -0.0104, -0.0082, -0.0032, 0.0041, 0.0104, 0.0104, 0.0015, -0.0125, -0.0128, -0.0203, -0.0203, 0.0106, 0.0181, 0.0499, 0.0231, 0.0385, 0.0609, 0.0744, 0.0698, 0.0596, 0.0635, 0.0523, 0.0523, 0.0246, 0.0575, 0.0737, 0.0685, 0.0614, 0.078, 0.0713, 0.0778, 0.0532, 0.0597, 0.065, 0.0832, 0.0486, 0.0964, 0.0906, 0.0795, 0.179, 0.1965, 0.2192, 0.2192, 0.2165, 0.2174, 0.2023, 0.2207, 0.1753, 0.1749, 0.1872, 0.182, 0.1694, 0.1785, 0.1346, 0.1133, 0.0998, 0.0378, 0.0302, 0.0181, 0.0162, -0.0235, -0.0227, -0.0149, -0.0006, -0.0091, -0.0458, -0.0707, -0.0422, -0.0395, -0.0292, -0.0374, -0.0761, -0.0906, -0.035, -0.0047, -0.0121, -0.0121, -0.0132, -0.0086, 0.0549, 0.0421, 0.0436, 0.0534, 0.0568, 0.0378, 0.0622, 0.0942]}
{"unit_id": "orig:1986427479041491424", "ticker_idx": 0, "ts": "2025-11-06T13:36:31+00:00", "symbol": "DOCN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "double-upgraded to 'Buy' (from 'Underperform') at Bank of America with a $60 price-target (up from $34)", "tweet_type": "news_reaction", "timeline": "months", "summary": "BofA double-upgrades DOCN to Buy, PT $60 from $34, on 20% revenue growth guide, 8-figure deals, capacity expansion, and FCF margins.", "resolved_tickers": ["DOCN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "original", "lang": "en", "tweet_text": "DIGITAL OCEAN $DOCN double-upgraded to 'Buy' (from 'Underperform') at Bank of America with a $60 price-target (up from $34):\n\n\"We are upgrading shares of Digital Ocean (DO) from Underperform to Buy given (1) Preliminary revenue guide for 2026 approaching 20% growth, (2) Improved visibility and conviction in demand including signing multiple 8-figure deals (new for DO), (3) Expanding capacity rapidly that will support growth into 2026/2027, (4) Operating leverage should drive strong EBITDA growth, (5) FCF (levered) margins in the mid to high teens better than peers ramping infrastructure capacity, and (6) Sustained growth from high usage customer cohorts driving ARR acceleration.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.026975369761476076, "ret_signed_m1d": -0.026975369761476076, "alpha_spy_m1d": -0.03782110143223738, "alpha_c_m1d": -0.03782110143223738, "bench_spy_m1d": 0.010845731670761305, "bench_c_m1d": 0.010845731670761305, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.050977009724722855, "ret_signed_p1d": 0.050977009724722855, "alpha_spy_p1d": 0.04999244464606378, "alpha_c_p1d": 0.04999244464606378, "bench_spy_p1d": 0.000984565078659072, "bench_c_p1d": 0.000984565078659072, "ret_p1w": -0.0401445015046501, "ret_signed_p1w": -0.0401445015046501, "alpha_spy_p1w": -0.0427254501703781, "alpha_c_p1w": -0.0427254501703781, "bench_spy_p1w": 0.002580948665728, "bench_c_p1w": 0.002580948665728, "ret_p1m": 0.025913282892039424, "ret_signed_p1m": 0.025913282892039424, "alpha_spy_p1m": 0.002968711684178116, "alpha_c_p1m": 0.002968711684178116, "bench_spy_p1m": 0.02294457120786131, "bench_c_p1m": 0.02294457120786131, "ret_p3m": 0.23874251118561896, "ret_signed_p3m": 0.23874251118561896, "alpha_spy_p3m": 0.20702958186488707, "alpha_c_p3m": 0.20702958186488707, "bench_spy_p3m": 0.031712929320731886, "bench_c_p3m": 0.031712929320731886, "ret_p6m": 1.1839421345774581, "ret_signed_p6m": 1.1839421345774581, "alpha_spy_p6m": 1.1027209323485805, "alpha_c_p6m": 1.1027209323485805, "bench_spy_p6m": 0.08122120222887763, "bench_c_p6m": 0.08122120222887763, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.025913282892039424, "alpha_spy_stated": 0.002968711684178116, "alpha_c_stated": 0.002968711684178116, "price_path": [-0.3721, -0.3617, -0.3256, -0.3513, -0.3407, -0.3267, -0.3439, -0.3583, -0.363, -0.3303, -0.3398, -0.3462, -0.3127, -0.2914, -0.3071, -0.3071, -0.3231, -0.3195, -0.3178, -0.3042, -0.2925, -0.271, -0.2738, -0.2234, -0.2419, -0.2145, -0.2283, -0.23, -0.2096, -0.2232, -0.199, -0.215, -0.2285, -0.2538, -0.2545, -0.2477, -0.2744, -0.2381, -0.1778, -0.2062, -0.1846, -0.1867, -0.1963, -0.1602, -0.2079, -0.1604, -0.1402, -0.0771, -0.085, -0.1204, -0.127, -0.1561, -0.172, -0.1587, -0.1621, -0.1423, -0.1561, -0.1589, -0.1941, -0.1364, -0.12, -0.1754, -0.027, 0.0, 0.051, 0.0975, 0.062, 0.0274, -0.0401, -0.0263, -0.0537, -0.0652, -0.0635, -0.0828, -0.0695, -0.041, -0.0463, -0.0414, -0.0414, -0.0544, -0.0576, -0.0523, -0.0253, -0.0176, 0.0259, 0.0512, 0.0561, 0.0754, 0.0444, 0.0123, -0.0276, -0.0561, -0.0675, -0.0251, 0.0093, 0.0452, 0.0393, 0.0444, 0.0444, 0.0518, 0.048, 0.0365, 0.0221, 0.0221, 0.0401, 0.075, 0.1472, 0.1376, 0.1145, 0.13, 0.1752, 0.1553, 0.1194, 0.1232, 0.1206, 0.1206, 0.0627, 0.0775, 0.1534, 0.1387, 0.2519, 0.2797, 0.2795, 0.1922, 0.1735, 0.2704, 0.2387, 0.2164, 0.2247, 0.3364, 0.3751, 0.3611, 0.3254, 0.3547, 0.4477, 0.4477, 0.4371, 0.4626, 0.4482, 0.3515, 0.2583, 0.3326, 0.2589, 0.1525, 0.1907, 0.237, 0.1767, 0.11, 0.1434, 0.1565, 0.222, 0.3171, 0.459, 0.4065, 0.4577, 0.5295, 0.648, 0.7519, 0.8129, 0.7555, 0.8271, 0.8037, 0.8479, 0.8186, 0.7294, 0.6636, 0.822, 0.8624, 0.9119, 0.9119, 0.8494, 0.8392, 0.8985, 0.8515, 0.6056, 0.6965, 0.5601, 0.6506, 0.8783, 0.8188, 0.9025, 1.0117, 1.0289, 1.0361, 1.0223, 1.1017, 1.0047, 1.0576, 1.0482, 1.1839]}
{"unit_id": "reply:1984370028204994656", "ticker_idx": 0, "ts": "2025-10-31T21:20:57+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I still haven't sold a single share of $NBIS from $24 and I don't plan to. Core position in our datacenter basket.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding entire NBIS position from $24 with no plans to sell; core datacenter basket holding.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Jeff_Shields Amazing to hear my friend. I still haven't sold a single share of $NBIS from $24 and I don't plan to. Core position in our datacenter basket. Cheers.", "reply_text": null, "parent_text": "@stocktalkweekly Turned me onto Nebius !! Got in @ $36 best move I’ve ever made ! Thank you !! Listen to you on spaces ! Your deep dives are awesome brother man", "quoted_text": null, "parent_author": "Jeff_Shields", "ret_m1d": 0.08591355523068556, "ret_signed_m1d": 0.08591355523068556, "alpha_spy_m1d": 0.08778668966120007, "alpha_c_m1d": 0.07517320928842075, "bench_spy_m1d": -0.0018731344305145115, "bench_c_m1d": 0.010740345942264806, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.08242716198685718, "ret_signed_p1d": -0.08242716198685718, "alpha_spy_p1d": -0.07057361355932101, "alpha_c_p1d": -0.07556039454416452, "bench_spy_p1d": -0.011853548427536165, "bench_c_p1d": -0.006866767442692656, "ret_p1w": -0.08732467971995872, "ret_signed_p1w": -0.08732467971995872, "alpha_spy_p1w": -0.08454420217739866, "alpha_c_p1w": -0.08459553986936608, "bench_spy_p1w": -0.002780477542560056, "bench_c_p1w": -0.0027291398505926434, "ret_p1m": -0.19938577263277246, "ret_signed_p1m": -0.19938577263277246, "alpha_spy_p1m": -0.19673705121655716, "alpha_c_p1m": -0.2138236869377269, "bench_spy_p1m": -0.002648721416215305, "bench_c_p1m": 0.014437914304954447, "ret_p3m": -0.21216898231591608, "ret_signed_p3m": -0.21216898231591608, "alpha_spy_p3m": -0.2308285497019249, "alpha_c_p3m": -0.2701653729220579, "bench_spy_p3m": 0.018659567386008824, "bench_c_p3m": 0.05799639060614181, "ret_p6m": 0.12484430259595736, "ret_signed_p6m": 0.12484430259595736, "alpha_spy_p6m": 0.07742668664876495, "alpha_c_p6m": 0.0992672577336371, "bench_spy_p6m": 0.047417615947192404, "bench_c_p6m": 0.025577044862320264, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.19938577263277246, "alpha_spy_stated": -0.19673705121655716, "alpha_c_stated": -0.2138236869377269, "price_path": [-0.5427, -0.4579, -0.4291, -0.417, -0.3747, -0.4137, -0.4317, -0.4055, -0.3979, -0.4423, -0.4399, -0.4507, -0.4274, -0.4188, -0.415, -0.4181, -0.402, -0.4329, -0.4329, -0.4545, -0.4551, -0.4612, -0.4565, -0.4682, -0.2054, -0.2248, -0.2596, -0.2495, -0.245, -0.2577, -0.2191, -0.2187, -0.1756, -0.1151, -0.1052, -0.0601, -0.104, -0.106, -0.0851, -0.0681, -0.0403, 0.0448, 0.0623, 0.0371, -0.023, 0.0127, 0.101, 0.0756, 0.1244, 0.0638, 0.0445, 0.0213, -0.0584, -0.0952, -0.1344, -0.1814, -0.1188, -0.0266, 0.0412, 0.0113, 0.0384, 0.0308, 0.0859, 0.0, -0.0824, -0.0288, -0.0916, -0.0763, -0.0873, -0.1515, -0.2167, -0.2643, -0.3065, -0.2863, -0.2484, -0.2108, -0.2974, -0.3089, -0.2372, -0.2622, -0.214, -0.214, -0.2125, -0.1687, -0.1994, -0.1789, -0.1467, -0.1862, -0.1672, -0.1997, -0.2231, -0.2174, -0.2721, -0.3265, -0.328, -0.3737, -0.3518, -0.2574, -0.2261, -0.2527, -0.2435, -0.2435, -0.2729, -0.2858, -0.293, -0.3052, -0.3052, -0.2533, -0.2294, -0.1679, -0.2014, -0.1923, -0.1871, -0.1091, -0.1248, -0.1535, -0.1377, -0.0975, -0.0975, -0.1758, -0.1793, -0.1961, -0.2156, -0.2408, -0.1876, -0.1663, -0.2122, -0.2929, -0.2682, -0.2533, -0.3161, -0.3868, -0.2853, -0.229, -0.2381, -0.2645, -0.2552, -0.1864, -0.1864, -0.1905, -0.155, -0.1067, -0.1872, -0.1649, -0.1485, -0.1191, -0.1294, -0.243, -0.2445, -0.2795, -0.1883, -0.206, -0.2585, -0.2119, -0.1996, -0.0703, -0.1032, -0.0624, 0.0779, -0.0344, -0.0159, 0.0087, -0.0237, -0.0525, -0.0462, -0.0447, -0.1204, -0.1631, -0.2342, -0.1387, -0.1537, -0.0967, -0.0967, -0.0658, -0.0255, 0.0376, 0.1317, 0.2034, 0.283, 0.3442, 0.3843, 0.3725, 0.3044, 0.3212, 0.2995, 0.2961, 0.3039, 0.2215, 0.2033, 0.1248]}
{"unit_id": "quote:1983667820388085806", "ticker_idx": 0, "ts": "2025-10-29T22:50:37+00:00", "symbol": "PLPC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "If you remove this charge, revenue of $178.1M (+21%) and EPS of $2.09 (+36%) are excellent results considering the valuation & tightness of shares.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish PLPC: ex-one-time charge, revenue +21% and EPS +36% are excellent given valuation and share tightness; tariff impact modest.", "resolved_tickers": ["PLPC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "quote", "lang": "en", "tweet_text": "$PLPC reported a one-time pension plan termination expense of $11.7 million\n\nIf you remove this charge, revenue of $178.1M (+21%) and EPS of $2.09 (+36%) are excellent results considering the valuation &amp; tightness of shares.\n\nGross margin impact from tariffs very modest at 1.4%", "reply_text": null, "parent_text": null, "quoted_text": "It is *extremely* rare to get this combination $PLPC\n\n1) Pure play on hot theme (the grid)\n2) Extremely low float \n3) Profitable\n4) Reasonable valuation\n5) Growing\n6) Tightly held by insiders &amp; institutions\n7) Hot chart with strong volume profile", "parent_author": null, "ret_m1d": 0.0720967793910714, "ret_signed_m1d": 0.0720967793910714, "alpha_spy_m1d": 0.060976378522549446, "alpha_c_m1d": 0.0695756164681065, "bench_spy_m1d": 0.011120400868521951, "bench_c_m1d": 0.0025211629229648924, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03212406292203296, "ret_signed_p1d": -0.03212406292203296, "alpha_spy_p1d": -0.03540419418883989, "alpha_c_p1d": -0.03451607320966721, "bench_spy_p1d": 0.0032801312668069293, "bench_c_p1d": 0.0023920102876342497, "ret_p1w": -0.050923933521259235, "ret_signed_p1w": -0.050923933521259235, "alpha_spy_p1w": -0.03692034841518255, "alpha_c_p1w": -0.03734847912885575, "bench_spy_p1w": -0.014003585106076688, "bench_c_p1w": -0.013575454392403485, "ret_p1m": -0.06342681595278854, "ret_signed_p1m": -0.06342681595278854, "alpha_spy_p1m": -0.06866334840458876, "alpha_c_p1m": -0.05696241810058289, "bench_spy_p1m": 0.005236532451800224, "bench_c_p1m": -0.00646439785220565, "ret_p3m": 0.10083983557341103, "ret_signed_p3m": 0.10083983557341103, "alpha_spy_p3m": 0.07478182463921779, "alpha_c_p3m": 0.030147871971767826, "bench_spy_p3m": 0.026058010934193243, "bench_c_p3m": 0.0706919636016432, "ret_p6m": 0.6052530073892082, "ret_signed_p6m": 0.6052530073892082, "alpha_spy_p6m": 0.5490990792068382, "alpha_c_p6m": 0.48335112836761596, "bench_spy_p6m": 0.05615392818236997, "bench_c_p6m": 0.12190187902159222, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.06342681595278854, "alpha_spy_stated": -0.06866334840458876, "alpha_c_stated": -0.05696241810058289, "price_path": [-0.2985, -0.2984, -0.2867, -0.296, -0.2747, -0.2624, -0.2159, -0.1963, -0.1628, -0.1895, -0.1769, -0.1778, -0.1796, -0.1587, -0.1184, -0.1292, -0.1136, -0.1306, -0.0998, -0.129, -0.129, -0.1434, -0.1355, -0.1278, -0.1242, -0.1223, -0.1405, -0.1176, -0.0946, -0.094, -0.0866, -0.099, -0.0847, -0.0608, -0.0802, -0.0595, -0.0842, -0.0947, -0.095, -0.0912, -0.1086, -0.1059, -0.0836, -0.0914, -0.0885, -0.0986, -0.1359, -0.0854, -0.0603, -0.0673, -0.0257, 0.0004, 0.0942, 0.0378, 0.0294, 0.0609, 0.0569, 0.0063, 0.0674, 0.0855, 0.043, 0.044, 0.0721, 0.0, -0.0321, -0.0358, -0.0375, -0.0333, -0.0509, -0.0433, -0.0221, -0.0586, -0.0516, -0.0785, -0.0652, -0.1258, -0.1239, -0.1185, -0.1501, -0.1345, -0.1094, -0.0716, -0.0648, -0.0648, -0.0634, -0.0678, -0.0421, -0.0219, -0.0089, -0.0086, 0.0051, 0.0305, 0.0723, 0.0564, 0.0576, 0.0426, 0.0078, -0.0611, -0.0207, -0.0181, -0.0001, -0.0181, -0.0147, -0.0147, -0.0292, -0.0455, -0.0408, -0.0568, -0.0568, -0.0329, 0.0296, 0.0615, 0.0599, 0.0723, 0.0681, 0.1102, 0.0955, 0.108, 0.1336, 0.1283, 0.1283, 0.093, 0.1176, 0.1439, 0.0829, 0.1004, 0.1008, 0.1332, 0.1743, 0.1462, 0.1879, 0.2332, 0.1899, 0.2087, 0.2808, 0.2523, 0.2406, 0.275, 0.2401, 0.2745, 0.2745, 0.2481, 0.1512, 0.1885, 0.1995, 0.1647, 0.1844, 0.1944, 0.189, 0.1586, 0.1821, 0.1473, 0.1674, 0.1375, 0.0767, 0.1112, 0.211, 0.2206, 0.1914, 0.1951, 0.1413, 0.1581, 0.1702, 0.1998, 0.2017, 0.2532, 0.2624, 0.2632, 0.2456, 0.2601, 0.2048, 0.2367, 0.3321, 0.3841, 0.3841, 0.3352, 0.2936, 0.3858, 0.4571, 0.4261, 0.4245, 0.4667, 0.4315, 0.3645, 0.4564, 0.4674, 0.4698, 0.5041, 0.503, 0.6053]}
{"unit_id": "reply:1986864989198495748", "ticker_idx": 0, "ts": "2025-11-07T18:35:02+00:00", "symbol": "ENS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "still own both of those. $ENS is my largest position", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holds ENS as largest position; ongoing bullish stance.", "resolved_tickers": ["ENS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Someth1ngL Nope, still own both of those. $ENS is my largest position.", "reply_text": null, "parent_text": "@stocktalkweekly Leu and ens", "quoted_text": null, "parent_author": "Someth1ngL", "ret_m1d": -0.0206089996084885, "ret_signed_m1d": -0.0206089996084885, "alpha_spy_m1d": -0.0196254029447559, "alpha_c_m1d": -0.015782747398413677, "bench_spy_m1d": -0.0009835966637326, "bench_c_m1d": -0.004826252210074822, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.021518616425435955, "ret_signed_p1d": 0.021518616425435955, "alpha_spy_p1d": 0.005914337798292646, "alpha_c_p1d": 0.015844623046550543, "bench_spy_p1d": 0.015604278627143309, "bench_c_p1d": 0.005673993378885411, "ret_p1w": 0.04197605194478804, "ret_signed_p1w": 0.04197605194478804, "alpha_spy_p1w": 0.04054532419790591, "alpha_c_p1w": 0.050584966407453136, "bench_spy_p1w": 0.0014307277468821322, "bench_c_p1w": -0.008608914462665096, "ret_p1m": 0.11456293968829367, "ret_signed_p1m": 0.11456293968829367, "alpha_spy_p1m": 0.095694741732953, "alpha_c_p1m": 0.10764990909843952, "bench_spy_p1m": 0.01886819795534067, "bench_c_p1m": 0.006913030589854152, "ret_p3m": 0.40439842470905796, "ret_signed_p3m": 0.40439842470905796, "alpha_spy_p3m": 0.3786928358089885, "alpha_c_p3m": 0.29587330060205974, "bench_spy_p3m": 0.025705588900069465, "bench_c_p3m": 0.10852512410699822, "ret_p6m": 0.6054470856083916, "ret_signed_p6m": 0.6054470856083916, "alpha_spy_p6m": 0.5292464102432597, "alpha_c_p6m": 0.48337265845104094, "bench_spy_p6m": 0.07620067536513186, "bench_c_p6m": 0.12207442715735062, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.11456293968829367, "alpha_spy_stated": 0.095694741732953, "alpha_c_stated": 0.10764990909843952, "price_path": [-0.2547, -0.2411, -0.2507, -0.2568, -0.247, -0.2452, -0.2622, -0.2586, -0.229, -0.2332, -0.2295, -0.2264, -0.2272, -0.2241, -0.2241, -0.2272, -0.2364, -0.221, -0.2151, -0.2092, -0.2157, -0.2089, -0.1882, -0.1902, -0.184, -0.1833, -0.1833, -0.1562, -0.1666, -0.1512, -0.1638, -0.169, -0.1674, -0.1541, -0.1578, -0.1441, -0.1284, -0.1285, -0.1305, -0.1213, -0.1429, -0.1318, -0.1399, -0.1715, -0.1244, -0.0949, -0.0791, -0.0607, -0.0826, -0.0629, -0.0711, -0.0977, -0.0821, -0.0797, -0.0841, -0.0771, -0.0541, -0.0514, -0.0441, -0.0482, -0.0672, -0.0388, -0.0206, 0.0, 0.0215, 0.0499, 0.0519, 0.0424, 0.042, 0.015, 0.0238, 0.0435, 0.0073, 0.0467, 0.0649, 0.0691, 0.0821, 0.0821, 0.0843, 0.0799, 0.0965, 0.1058, 0.1099, 0.1187, 0.1146, 0.1151, 0.1432, 0.1453, 0.1177, 0.1207, 0.0993, 0.0638, 0.0965, 0.115, 0.1292, 0.1372, 0.1368, 0.1368, 0.146, 0.1242, 0.1259, 0.1138, 0.1138, 0.1441, 0.1759, 0.2001, 0.1658, 0.192, 0.2014, 0.226, 0.2458, 0.2366, 0.2686, 0.2763, 0.2763, 0.2786, 0.3192, 0.3367, 0.3162, 0.328, 0.3654, 0.374, 0.403, 0.3677, 0.4137, 0.4416, 0.4044, 0.2093, 0.3072, 0.3381, 0.3184, 0.3425, 0.375, 0.3601, 0.3601, 0.3515, 0.3355, 0.3423, 0.3147, 0.2707, 0.3102, 0.2896, 0.2989, 0.2611, 0.2597, 0.243, 0.2688, 0.2272, 0.1775, 0.2266, 0.2288, 0.2313, 0.2125, 0.224, 0.2312, 0.2505, 0.2471, 0.2817, 0.257, 0.302, 0.3467, 0.3489, 0.2877, 0.3029, 0.2688, 0.3207, 0.3522, 0.3483, 0.3483, 0.343, 0.3529, 0.4278, 0.4411, 0.4522, 0.4795, 0.5125, 0.4749, 0.474, 0.5129, 0.5198, 0.5106, 0.5365, 0.5798, 0.5912, 0.6007, 0.5658, 0.562, 0.6213, 0.6147, 0.6054]}
{"unit_id": "reply:1981072640841339069", "ticker_idx": 0, "ts": "2025-10-22T18:58:18+00:00", "symbol": "gene therapy", "kind": "sector", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "kept_implicit_alias_present", "polarity_reversed": false, "quote": "Gene therapy names are setting up though, and that's their fastest growing division. Gene therapies revenues surged by 33% last Q", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish on gene therapy names as fastest-growing division with 33% revenue surge last quarter, setting up technically.", "resolved_tickers": ["ARKG"], "resolution_method": "etf", "resolution_reason": "ARK Genomic Revolution ETF (ARKG) covers gene therapy names.", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "reply_other", "lang": "en", "tweet_text": "@RangarajSrikan1 Worth noting IVF is a small portion of their business (but growing). Gene therapy names are setting up though, and that's their fastest growing division. Gene therapies revenues surged by 33% last Q", "reply_text": null, "parent_text": "@stocktalkweekly You do really well when there is a lot of thematic changes in the market. With trump’s announcement on Ivf, this might catch a bid. \n\nThanks for these, I do fundamental research based on your tweets.", "quoted_text": null, "parent_author": "RangarajSrikan1", "ret_m1d": 0.0683676864066749, "ret_signed_m1d": 0.0683676864066749, "alpha_spy_m1d": 0.06314160035807603, "alpha_c_m1d": 0.06314160035807603, "bench_spy_m1d": 0.005226086048598866, "bench_c_m1d": 0.005226086048598866, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02649654805457935, "ret_signed_p1d": 0.02649654805457935, "alpha_spy_p1d": 0.020566585348614996, "alpha_c_p1d": 0.020566585348614996, "bench_spy_p1d": 0.005929962705964353, "bench_c_p1d": 0.005929962705964353, "ret_p1w": -0.019627098052320657, "ret_signed_p1w": -0.019627098052320657, "alpha_spy_p1w": -0.04896229585705114, "alpha_c_p1w": -0.04896229585705114, "bench_spy_p1w": 0.029335197804730484, "bench_c_p1w": 0.029335197804730484, "ret_p1m": -0.10991169917873578, "ret_signed_p1m": -0.10991169917873578, "alpha_spy_p1m": -0.08704566050864793, "alpha_c_p1m": -0.08704566050864793, "bench_spy_p1m": -0.02286603867008785, "bench_c_p1m": -0.02286603867008785, "ret_p3m": 0.04088976161199098, "ret_signed_p3m": 0.04088976161199098, "alpha_spy_p3m": 0.0021000571581695215, "alpha_c_p3m": 0.0021000571581695215, "bench_spy_p3m": 0.03878970445382146, "bench_c_p3m": 0.03878970445382146, "ret_p6m": -0.023879605807124782, "ret_signed_p6m": -0.023879605807124782, "alpha_spy_p6m": -0.0805660976878918, "alpha_c_p6m": -0.0805660976878918, "bench_spy_p6m": 0.05668649188076702, "bench_c_p6m": 0.05668649188076702, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.10991169917873578, "alpha_spy_stated": -0.08704566050864793, "alpha_c_stated": -0.08704566050864793, "price_path": [-0.1495, -0.16, -0.1946, -0.1986, -0.2208, -0.2293, -0.2097, -0.2252, -0.2447, -0.2381, -0.2352, -0.2352, -0.2123, -0.177, -0.1796, -0.1744, -0.1789, -0.2077, -0.2143, -0.2054, -0.1744, -0.191, -0.1851, -0.1914, -0.1901, -0.1914, -0.1914, -0.1887, -0.1868, -0.1855, -0.1652, -0.1665, -0.1623, -0.1894, -0.1433, -0.1626, -0.1518, -0.1315, -0.1407, -0.0973, -0.1001, -0.089, -0.1001, -0.1168, -0.1276, -0.1197, -0.1079, -0.0916, -0.0563, -0.0249, -0.0173, -0.0062, -0.0186, 0.051, 0.0353, -0.0072, -0.0095, -0.002, 0.0556, 0.0494, 0.0141, 0.0991, 0.0684, 0.0, 0.0265, 0.0429, 0.0193, -0.0039, -0.0196, -0.0255, 0.0183, 0.0029, -0.035, -0.0272, -0.0723, -0.0831, -0.0674, -0.0576, -0.0743, -0.1155, -0.1204, -0.121, -0.1217, -0.1083, -0.1099, -0.0507, -0.0059, 0.0186, 0.0095, 0.0095, 0.0203, -0.0236, -0.0272, 0.0085, 0.0435, 0.0118, 0.0196, 0.0095, 0.0196, 0.0092, -0.0121, -0.0232, -0.0324, -0.0487, -0.0517, -0.0314, 0.0016, -0.0141, -0.0128, -0.0128, -0.0294, -0.0442, -0.0514, -0.0523, -0.0523, -0.0455, -0.0193, 0.0304, 0.0497, 0.0111, -0.0007, 0.0402, 0.0455, 0.0641, 0.0487, 0.0409, 0.0409, 0.034, 0.0599, 0.1201, 0.0674, 0.0625, 0.0605, 0.0298, 0.0255, -0.0046, 0.0016, -0.0082, -0.0455, -0.1008, -0.0582, -0.0487, -0.0471, -0.0599, -0.089, -0.0723, -0.0723, -0.0536, -0.0298, -0.0229, -0.0576, -0.0602, -0.0347, -0.0435, -0.0003, -0.0193, -0.0216, -0.0491, -0.0347, -0.0586, -0.0801, -0.0576, -0.0864, -0.0949, -0.1439, -0.1377, -0.1315, -0.1102, -0.1384, -0.1266, -0.1479, -0.1289, -0.1287, -0.1214, -0.1328, -0.1819, -0.1881, -0.1358, -0.1138, -0.105, -0.105, -0.1083, -0.1115, -0.0903, -0.1145, -0.1272, -0.0873, -0.0415, -0.0206, -0.0239]}
{"unit_id": "quote:1978462600317792388", "ticker_idx": 0, "ts": "2025-10-15T14:06:56+00:00", "symbol": "PLPC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$PLPC from $190 to $230 already and still cruising... Simply not enough shares...", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long PLPC; momentum from $190 to $230 still intact, supply scarcity thesis with grid/clean energy exposure.", "resolved_tickers": ["PLPC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "quote", "lang": "en", "tweet_text": "$PLPC from $190 to $230 already and still cruising... Simply not enough shares...", "reply_text": null, "parent_text": null, "quoted_text": "There's just simply not enough shares of $PLPC to go around... \n\n2.5M share free float with 90% closely held (30% insiders, 60% institutions), profitable with 75% \"pure play\" exposure to grid + clean volume profile on the chart.\n\nGrowing at 1.6x sales, 23 P/E, holding net cash.", "parent_author": null, "ret_m1d": -0.0857798654035522, "ret_signed_m1d": -0.0857798654035522, "alpha_spy_m1d": -0.08135995780592409, "alpha_c_m1d": -0.08997379098951419, "bench_spy_m1d": -0.004419907597628114, "bench_c_m1d": 0.004193925585961988, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05158472350205745, "ret_signed_p1d": -0.05158472350205745, "alpha_spy_p1d": -0.04477440390183551, "alpha_c_p1d": -0.04503158869397794, "bench_spy_p1d": -0.006810319600221937, "bench_c_p1d": -0.006553134808079508, "ret_p1w": -0.08040032932630892, "ret_signed_p1w": -0.08040032932630892, "alpha_spy_p1w": -0.08435421899395035, "alpha_c_p1w": -0.08216968581089157, "bench_spy_p1w": 0.00395388966764143, "bench_c_p1w": 0.0017693564845826515, "ret_p1m": -0.15788157205632103, "ret_signed_p1m": -0.15788157205632103, "alpha_spy_p1m": -0.16820983205158224, "alpha_c_p1m": -0.15394969117147328, "bench_spy_p1m": 0.010328259995261213, "bench_c_p1m": -0.003931880884847749, "ret_p3m": 0.014558206563782372, "ret_signed_p3m": 0.014558206563782372, "alpha_spy_p3m": -0.033616130956619195, "alpha_c_p3m": -0.0583700037788335, "bench_spy_p3m": 0.04817433752040157, "bench_c_p3m": 0.07292821034261587, "ret_p6m": 0.3316256776610387, "ret_signed_p6m": 0.3316256776610387, "alpha_spy_p6m": 0.3036458205158421, "alpha_c_p6m": 0.19620474843923175, "bench_spy_p6m": 0.027979857145196574, "bench_c_p6m": 0.13542092922180693, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.15788157205632103, "alpha_spy_stated": -0.16820983205158224, "alpha_c_stated": -0.15394969117147328, "price_path": [-0.3804, -0.3953, -0.4009, -0.3917, -0.4093, -0.4116, -0.4077, -0.4048, -0.4143, -0.3571, -0.3801, -0.3589, -0.3588, -0.3481, -0.3566, -0.3371, -0.326, -0.2835, -0.2656, -0.2349, -0.2593, -0.2478, -0.2486, -0.2502, -0.2311, -0.1944, -0.2041, -0.1899, -0.2054, -0.1773, -0.204, -0.204, -0.2171, -0.21, -0.2029, -0.1996, -0.1979, -0.2145, -0.1936, -0.1726, -0.172, -0.1653, -0.1766, -0.1635, -0.1417, -0.1594, -0.1405, -0.1631, -0.1727, -0.1729, -0.1695, -0.1854, -0.1829, -0.1625, -0.1696, -0.167, -0.1762, -0.2103, -0.1642, -0.1412, -0.1476, -0.1096, -0.0858, 0.0, -0.0516, -0.0592, -0.0304, -0.0342, -0.0804, -0.0246, -0.008, -0.0468, -0.0459, -0.0202, -0.0861, -0.1155, -0.1188, -0.1204, -0.1166, -0.1327, -0.1257, -0.1063, -0.1397, -0.1333, -0.1579, -0.1457, -0.2011, -0.1993, -0.1944, -0.2233, -0.209, -0.1861, -0.1515, -0.1454, -0.1454, -0.1441, -0.148, -0.1246, -0.1061, -0.0942, -0.094, -0.0815, -0.0583, -0.02, -0.0346, -0.0334, -0.0472, -0.0789, -0.142, -0.105, -0.1027, -0.0862, -0.1027, -0.0995, -0.0995, -0.1128, -0.1277, -0.1234, -0.138, -0.138, -0.1162, -0.0591, -0.0299, -0.0314, -0.02, -0.0238, 0.0146, 0.0012, 0.0126, 0.036, 0.0311, 0.0311, -0.0011, 0.0213, 0.0454, -0.0104, 0.0057, 0.006, 0.0356, 0.0732, 0.0475, 0.0856, 0.127, 0.0874, 0.1046, 0.1705, 0.1444, 0.1337, 0.1652, 0.1333, 0.1647, 0.1647, 0.1406, 0.052, 0.0861, 0.0962, 0.0644, 0.0824, 0.0915, 0.0866, 0.0588, 0.0803, 0.0485, 0.0669, 0.0395, -0.016, 0.0155, 0.1067, 0.1155, 0.0888, 0.0922, 0.043, 0.0584, 0.0694, 0.0965, 0.0982, 0.1453, 0.1537, 0.1544, 0.1383, 0.1516, 0.101, 0.1302, 0.2174, 0.2649, 0.2649, 0.2203, 0.1822, 0.2665, 0.3316]}
{"unit_id": "quote:1977890807563637145", "ticker_idx": 0, "ts": "2025-10-14T00:14:50+00:00", "symbol": "ENS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Growing, profitable domestic battery OEM trading at 1x sales & 11 P/E in this market is one thing... Subsidiary Bren‑Tronics (supplier of MIL-spec portable batteries for the U.S. Army) is now directly theme-relevant with new Chinese export restrictions for military use", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish ENS: cheap valuation (1x sales, 11 P/E) plus Bren-Tronics MIL-spec battery subsidiary gains theme relevance from new China military export restrictions.", "resolved_tickers": ["ENS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "quote", "lang": "en", "tweet_text": "Growing, profitable domestic battery OEM trading at 1x sales &amp; 11 P/E in this market is one thing... \n\nSubsidiary Bren‑Tronics (supplier of MIL-spec portable batteries for the U.S. Army) is now directly theme-relevant with new Chinese export restrictions for military use $ENS", "reply_text": null, "parent_text": null, "quoted_text": "EnerSys $ENS - Profitable, undercover U.S.-based battery play trading at 1x sales and 11 P/E\n\nEvery other battery stock is trading at premium valuations based on hype &amp; speculation about their technologies, and the domestic battery supply theme is gaining steam with China most https://t.co/GHQvBkuWvx", "parent_author": null, "ret_m1d": -0.032565926113373944, "ret_signed_m1d": -0.032565926113373944, "alpha_spy_m1d": -0.03378906664610648, "alpha_c_m1d": -0.020950222932180962, "bench_spy_m1d": 0.0012231405327325362, "bench_c_m1d": -0.011615703181192982, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01749690771338641, "ret_signed_p1d": 0.01749690771338641, "alpha_spy_p1d": 0.013057377803781023, "alpha_c_p1d": 0.021673317746453202, "bench_spy_p1d": 0.004439529909605389, "bench_c_p1d": -0.004176410033066791, "ret_p1w": 0.026370894483442875, "ret_signed_p1w": 0.026370894483442875, "alpha_spy_p1w": 0.012689878977567126, "alpha_c_p1w": 0.015668617777495397, "bench_spy_p1w": 0.013681015505875749, "bench_c_p1w": 0.010702276705947478, "ret_p1m": 0.16224357504391573, "ret_signed_p1m": 0.16224357504391573, "alpha_spy_p1m": 0.13030596506163183, "alpha_c_p1m": 0.1547390945434215, "bench_spy_p1m": 0.0319376099822839, "bench_c_p1m": 0.007504480500494237, "ret_p3m": 0.32746657577908356, "ret_signed_p3m": 0.32746657577908356, "alpha_spy_p3m": 0.27628963988644184, "alpha_c_p3m": 0.2671389455522808, "bench_spy_p3m": 0.05117693589264172, "bench_c_p3m": 0.060327630226802764, "ret_p6m": 0.5775434097498235, "ret_signed_p6m": 0.5775434097498235, "alpha_spy_p6m": 0.5509224000576289, "alpha_c_p6m": 0.4583557184879721, "bench_spy_p6m": 0.026621009692194608, "bench_c_p6m": 0.11918769126185147, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.16224357504391573, "alpha_spy_stated": 0.13030596506163183, "alpha_c_stated": 0.1547390945434215, "price_path": [-0.2524, -0.2593, -0.2602, -0.2455, -0.2116, -0.2232, -0.2146, -0.218, -0.2185, -0.2261, -0.2286, -0.2551, -0.2385, -0.2367, -0.239, -0.2149, -0.2016, -0.2034, -0.1766, -0.1615, -0.1721, -0.1788, -0.168, -0.166, -0.1848, -0.1808, -0.1481, -0.1528, -0.1487, -0.1453, -0.1461, -0.1427, -0.1427, -0.1461, -0.1563, -0.1393, -0.1327, -0.1262, -0.1334, -0.1259, -0.1031, -0.1052, -0.0984, -0.0976, -0.0976, -0.0676, -0.0792, -0.0622, -0.0761, -0.0818, -0.0801, -0.0654, -0.0695, -0.0543, -0.0369, -0.0371, -0.0393, -0.0291, -0.053, -0.0408, -0.0497, -0.0846, -0.0326, 0.0, 0.0175, 0.0378, 0.0136, 0.0354, 0.0264, -0.003, 0.0141, 0.0168, 0.012, 0.0197, 0.0451, 0.0481, 0.0562, 0.0517, 0.0306, 0.062, 0.0821, 0.1049, 0.1287, 0.1601, 0.1622, 0.1517, 0.1513, 0.1215, 0.1312, 0.153, 0.113, 0.1565, 0.1766, 0.1812, 0.1956, 0.1956, 0.1981, 0.1931, 0.2116, 0.2219, 0.2264, 0.2361, 0.2315, 0.2321, 0.2631, 0.2655, 0.235, 0.2382, 0.2146, 0.1754, 0.2115, 0.2319, 0.2476, 0.2564, 0.256, 0.256, 0.2662, 0.2422, 0.244, 0.2307, 0.2307, 0.2641, 0.2992, 0.326, 0.2881, 0.317, 0.3275, 0.3546, 0.3764, 0.3663, 0.4017, 0.4102, 0.4102, 0.4127, 0.4575, 0.4769, 0.4543, 0.4674, 0.5086, 0.5181, 0.5502, 0.5111, 0.562, 0.5928, 0.5517, 0.3361, 0.4443, 0.4785, 0.4567, 0.4834, 0.5193, 0.5028, 0.5028, 0.4933, 0.4756, 0.4831, 0.4526, 0.404, 0.4476, 0.4249, 0.4351, 0.3934, 0.3919, 0.3734, 0.4019, 0.356, 0.301, 0.3552, 0.3577, 0.3605, 0.3397, 0.3524, 0.3604, 0.3817, 0.378, 0.4161, 0.3889, 0.4386, 0.488, 0.4904, 0.4227, 0.4395, 0.4019, 0.4593, 0.494, 0.4898, 0.4898, 0.4839, 0.4948, 0.5775]}
{"unit_id": "quote:1986187035623952852", "ticker_idx": 0, "ts": "2025-11-05T21:41:05+00:00", "symbol": "ENS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Profitable, undercover U.S.-based battery play trading at 1x sales and 11 P/E", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares bullish ENS thesis: cheap valuation (1x sales, 11x PE), beat on revenue/EPS/FCF, domestic battery supply theme gaining steam.", "resolved_tickers": ["ENS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "quote", "lang": "en", "tweet_text": "EnerSys $ENS Earnings\n\nREVENUE: $951M vs. $889M est.\nEPS: $2.56 vs. $2.36 est.\nFREE CASH FLOW: $197M vs. -$3M Y/Y", "reply_text": null, "parent_text": null, "quoted_text": "EnerSys $ENS - Profitable, undercover U.S.-based battery play trading at 1x sales and 11 P/E\n\nEvery other battery stock is trading at premium valuations based on hype &amp; speculation about their technologies, and the domestic battery supply theme is gaining steam with China most https://t.co/GHQvBkuWvx", "parent_author": null, "ret_m1d": -0.01856732502281877, "ret_signed_m1d": -0.01856732502281877, "alpha_spy_m1d": -0.029413056693580075, "alpha_c_m1d": -0.02256492874026439, "bench_spy_m1d": 0.010845731670761305, "bench_c_m1d": 0.003997603717445619, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02104266794390597, "ret_signed_p1d": 0.02104266794390597, "alpha_spy_p1d": 0.020058102865246896, "alpha_c_p1d": 0.016193010061759328, "bench_spy_p1d": 0.000984565078659072, "bench_c_p1d": 0.004849657882146641, "ret_p1w": 0.06428906939367862, "ret_signed_p1w": 0.06428906939367862, "alpha_spy_p1w": 0.06170812072795062, "alpha_c_p1w": 0.06815564216996806, "bench_spy_p1w": 0.002580948665728, "bench_c_p1w": -0.003866572776289434, "ret_p1m": 0.14227126528160206, "ret_signed_p1m": 0.14227126528160206, "alpha_spy_p1m": 0.11932669407374075, "alpha_c_p1m": 0.12922980311751764, "bench_spy_p1m": 0.02294457120786131, "bench_c_p1m": 0.013041462164084416, "ret_p3m": 0.4719248275566834, "ret_signed_p3m": 0.4719248275566834, "alpha_spy_p3m": 0.4402118982359515, "alpha_c_p3m": 0.3609829773533939, "bench_spy_p3m": 0.031712929320731886, "bench_c_p3m": 0.1109418502032895, "ret_p6m": 0.6487002908059523, "ret_signed_p6m": 0.6487002908059523, "alpha_spy_p6m": 0.5674790885770746, "alpha_c_p6m": 0.5081271903183335, "bench_spy_p6m": 0.08122120222887763, "bench_c_p6m": 0.14057310048761873, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.14227126528160206, "alpha_spy_stated": 0.11932669407374075, "alpha_c_stated": 0.12922980311751764, "price_path": [-0.2638, -0.2391, -0.2251, -0.235, -0.2411, -0.2311, -0.2293, -0.2466, -0.243, -0.2127, -0.2171, -0.2133, -0.2101, -0.2109, -0.2078, -0.2078, -0.2109, -0.2203, -0.2046, -0.1985, -0.1925, -0.1992, -0.1922, -0.1712, -0.1731, -0.1668, -0.1661, -0.1661, -0.1384, -0.1491, -0.1334, -0.1462, -0.1515, -0.1499, -0.1363, -0.1401, -0.1261, -0.11, -0.1102, -0.1123, -0.1028, -0.1249, -0.1136, -0.1218, -0.1541, -0.106, -0.0759, -0.0597, -0.0409, -0.0633, -0.0432, -0.0515, -0.0787, -0.0628, -0.0603, -0.0648, -0.0577, -0.0342, -0.0314, -0.024, -0.0282, -0.0476, -0.0186, 0.0, 0.021, 0.043, 0.072, 0.074, 0.0643, 0.0639, 0.0364, 0.0453, 0.0654, 0.0285, 0.0687, 0.0873, 0.0916, 0.1049, 0.1049, 0.1071, 0.1026, 0.1196, 0.1291, 0.1333, 0.1423, 0.138, 0.1386, 0.1673, 0.1694, 0.1412, 0.1443, 0.1224, 0.0862, 0.1195, 0.1384, 0.1529, 0.1611, 0.1607, 0.1607, 0.1701, 0.1479, 0.1496, 0.1373, 0.1373, 0.1681, 0.2006, 0.2254, 0.1904, 0.217, 0.2267, 0.2518, 0.272, 0.2626, 0.2953, 0.3031, 0.3031, 0.3055, 0.3469, 0.3648, 0.3439, 0.356, 0.3941, 0.4029, 0.4326, 0.3964, 0.4435, 0.4719, 0.434, 0.2347, 0.3347, 0.3663, 0.3461, 0.3708, 0.404, 0.3888, 0.3888, 0.3799, 0.3636, 0.3706, 0.3423, 0.2975, 0.3378, 0.3168, 0.3262, 0.2876, 0.2862, 0.2692, 0.2955, 0.2531, 0.2023, 0.2524, 0.2546, 0.2573, 0.238, 0.2498, 0.2572, 0.2768, 0.2734, 0.3086, 0.2835, 0.3294, 0.3751, 0.3772, 0.3148, 0.3303, 0.2955, 0.3485, 0.3807, 0.3767, 0.3767, 0.3713, 0.3814, 0.4578, 0.4714, 0.4827, 0.5107, 0.5443, 0.5059, 0.505, 0.5448, 0.5518, 0.5424, 0.5688, 0.6131, 0.6247, 0.6343, 0.5988, 0.5949, 0.6555, 0.6487]}
{"unit_id": "reply:1977574786063913164", "ticker_idx": 0, "ts": "2025-10-13T03:19:05+00:00", "symbol": "GXO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$GXO is a great way to play this factory automation theme IMHO", "tweet_type": "analysis", "timeline": "unspecified", "summary": "GXO named as the way to play the factory automation theme; bullish.", "resolved_tickers": ["GXO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Integrated Freight & Logistics'", "bench_c_industry": "Integrated Freight & Logistics", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@pennycheck @Citrini7 $GXO is a great way to play this factory automation theme IMHO", "reply_text": null, "parent_text": "Always fun watching when the world slowly realizes something  @Citrini7 has been pounding the table about for 6 months already ....", "quoted_text": null, "parent_author": "pennycheck", "ret_m1d": -0.02304321316225333, "ret_signed_m1d": -0.02304321316225333, "alpha_spy_m1d": -0.007930978934364008, "alpha_c_m1d": -0.012743398340023804, "bench_spy_m1d": -0.01511223422788932, "bench_c_m1d": -0.010299814822229525, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03085131971748134, "ret_signed_p1d": 0.03085131971748134, "alpha_spy_p1d": 0.03207296600512266, "alpha_c_p1d": 0.019099106313667624, "bench_spy_p1d": -0.0012216462876413203, "bench_c_p1d": 0.011752213403813716, "ret_p1w": 0.044182128807459975, "ret_signed_p1w": 0.044182128807459975, "alpha_spy_p1w": 0.03172434391707668, "alpha_c_p1w": 0.030581186394677662, "bench_spy_p1w": 0.012457784890383294, "bench_c_p1w": 0.013600942412782313, "ret_p1m": -0.002666147288582721, "ret_signed_p1m": -0.002666147288582721, "alpha_spy_p1m": -0.03276995473737654, "alpha_c_p1m": -0.021020717496688768, "bench_spy_p1m": 0.030103807448793818, "bench_c_p1m": 0.018354570208106047, "ret_p3m": 0.06265475186995362, "ret_signed_p3m": 0.06265475186995362, "alpha_spy_p3m": 0.019659708067223614, "alpha_c_p3m": 0.001525864605229188, "bench_spy_p3m": 0.042995043802730004, "bench_c_p3m": 0.06112888726472443, "ret_p6m": 0.014473474776684814, "ret_signed_p6m": 0.014473474776684814, "alpha_spy_p6m": 0.014573716228641453, "alpha_c_p6m": -0.07694237400963955, "bench_spy_p6m": -0.0001002414519566397, "bench_c_p6m": 0.09141584878632436, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.002666147288582721, "alpha_spy_stated": -0.03276995473737654, "alpha_c_stated": -0.021020717496688768, "price_path": [-0.0185, -0.0211, -0.0409, -0.0423, -0.0305, -0.0169, -0.0141, 0.0023, -0.0046, -0.0177, -0.052, -0.0533, -0.0846, -0.0769, -0.0672, -0.0385, -0.0301, -0.0415, -0.0449, -0.0211, 0.0246, 0.0213, 0.0008, 0.0097, 0.0158, -0.0032, -0.0055, 0.0396, 0.0128, 0.0143, 0.016, 0.0078, 0.0027, 0.0027, -0.024, -0.0267, -0.0215, 0.0023, -0.0046, -0.0309, -0.0411, -0.0181, -0.0282, -0.0337, -0.0318, -0.0387, -0.0267, -0.0543, -0.0505, -0.0398, -0.0295, 0.0038, 0.02, 0.008, 0.0072, 0.0131, 0.0246, 0.0232, 0.0556, 0.0324, 0.0392, 0.0232, -0.023, 0.0, 0.0309, 0.0263, 0.04, 0.0516, 0.0442, 0.0497, 0.02, 0.0232, 0.0411, 0.0413, 0.0329, 0.0288, 0.0253, 0.0705, 0.0543, 0.0545, 0.0006, -0.0322, -0.0318, -0.0288, -0.0027, -0.0095, -0.0495, -0.0568, -0.0844, -0.0876, -0.108, -0.12, -0.0943, -0.0861, -0.0545, -0.0383, -0.0383, -0.0337, -0.0402, -0.0293, 0.0021, -0.0069, 0.0006, 0.0074, -0.0015, 0.0158, 0.0246, 0.012, -0.0032, 0.0019, 0.0017, 0.0126, 0.0149, 0.02, 0.0274, 0.0339, 0.0339, 0.0248, 0.0105, 0.0101, 0.0025, 0.0025, 0.0341, 0.0417, 0.0743, 0.0468, 0.0627, 0.0855, 0.0994, 0.0946, 0.0842, 0.0882, 0.0767, 0.0767, 0.0484, 0.0821, 0.0986, 0.0933, 0.0861, 0.103, 0.0962, 0.1028, 0.0777, 0.0844, 0.0897, 0.1084, 0.0729, 0.1219, 0.116, 0.1046, 0.2064, 0.2243, 0.2476, 0.2476, 0.2447, 0.2457, 0.2302, 0.2491, 0.2026, 0.2022, 0.2148, 0.2095, 0.1965, 0.2059, 0.1609, 0.1392, 0.1253, 0.0619, 0.0541, 0.0417, 0.0398, -0.0008, 0.0, 0.008, 0.0227, 0.0139, -0.0236, -0.0491, -0.02, -0.0171, -0.0067, -0.015, -0.0547, -0.0695, -0.0126, 0.0185, 0.0109, 0.0109, 0.0097, 0.0145]}
{"unit_id": "quote:1978853289652265085", "ticker_idx": 0, "ts": "2025-10-16T15:59:24+00:00", "symbol": "ENS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Wait... so you're telling me there is a profitable, U.S. based, SMID-cap battery pure-play, trading at a 10 P/E, with multi-theme exposure to datacenter, robotics & defense?", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Endorses bullish thesis on ENS: profitable US battery pure-play at 10x P/E with datacenter, robotics, and defense exposure.", "resolved_tickers": ["ENS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "quote", "lang": "en", "tweet_text": "Wait... so you're telling me there is a profitable, U.S. based, SMID-cap battery pure-play, trading at a 10 P/E, with multi-theme exposure to datacenter, robotics &amp; defense? $ENS", "reply_text": null, "parent_text": null, "quoted_text": "EnerSys $ENS - Profitable, undercover U.S.-based battery play trading at 1x sales and 11 P/E\n\nEvery other battery stock is trading at premium valuations based on hype &amp; speculation about their technologies, and the domestic battery supply theme is gaining steam with China most https://t.co/GHQvBkuWvx", "parent_author": null, "ret_m1d": -0.019601536019640764, "ret_signed_m1d": -0.019601536019640764, "alpha_spy_m1d": -0.026458554104525356, "alpha_c_m1d": -0.026197897674889892, "bench_spy_m1d": 0.006857018084884592, "bench_c_m1d": 0.006596361655249128, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.023312128592990478, "ret_signed_p1d": -0.023312128592990478, "alpha_spy_p1d": -0.028988521121458444, "alpha_c_p1d": -0.024169645455238253, "bench_spy_p1d": 0.005676392528467966, "bench_c_p1d": 0.0008575168622477758, "ret_p1w": -0.022828119441761663, "ret_signed_p1w": -0.022828119441761663, "alpha_spy_p1w": -0.03966037084551277, "alpha_c_p1w": -0.04380438705849943, "bench_spy_p1w": 0.01683225140375111, "bench_c_p1w": 0.020976267616737765, "ret_p1m": 0.10930050569651995, "ret_signed_p1m": 0.10930050569651995, "alpha_spy_p1m": 0.09221105789374207, "alpha_c_p1m": 0.1065959669590637, "bench_spy_p1m": 0.01708944780277788, "bench_c_p1m": 0.0027045387374562413, "ret_p3m": 0.32625678858537155, "ret_signed_p3m": 0.32625678858537155, "alpha_spy_p3m": 0.2730053035113793, "alpha_c_p3m": 0.24069130718245124, "bench_spy_p3m": 0.053251485073992244, "bench_c_p3m": 0.08556548140292031, "ret_p6m": 0.5460065875691811, "ret_signed_p6m": 0.5460065875691811, "alpha_spy_p6m": 0.5116628105343324, "alpha_c_p6m": 0.4075430981821959, "bench_spy_p6m": 0.0343437770348487, "bench_c_p6m": 0.13846348938698516, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.10930050569651995, "alpha_spy_stated": 0.09221105789374207, "alpha_c_stated": 0.1065959669590637, "price_path": [-0.2871, -0.273, -0.2404, -0.2515, -0.2432, -0.2465, -0.247, -0.2543, -0.2567, -0.2822, -0.2663, -0.2645, -0.2667, -0.2435, -0.2307, -0.2324, -0.2066, -0.192, -0.2023, -0.2088, -0.1983, -0.1965, -0.2145, -0.2107, -0.1792, -0.1837, -0.1797, -0.1764, -0.1772, -0.174, -0.174, -0.1772, -0.187, -0.1707, -0.1643, -0.1581, -0.165, -0.1578, -0.1358, -0.1379, -0.1312, -0.1305, -0.1305, -0.1016, -0.1128, -0.0964, -0.1098, -0.1153, -0.1137, -0.0995, -0.1034, -0.0888, -0.072, -0.0722, -0.0744, -0.0645, -0.0875, -0.0757, -0.0844, -0.118, -0.0678, -0.0365, -0.0196, 0.0, -0.0233, -0.0023, -0.0111, -0.0394, -0.0228, -0.0202, -0.0249, -0.0175, 0.007, 0.0099, 0.0177, 0.0133, -0.0069, 0.0233, 0.0427, 0.0646, 0.0875, 0.1178, 0.1199, 0.1097, 0.1093, 0.0806, 0.0899, 0.1109, 0.0724, 0.1143, 0.1337, 0.1382, 0.1521, 0.1521, 0.1544, 0.1496, 0.1674, 0.1773, 0.1817, 0.191, 0.1866, 0.1871, 0.2171, 0.2193, 0.1899, 0.1931, 0.1703, 0.1326, 0.1673, 0.187, 0.2021, 0.2106, 0.2102, 0.2102, 0.2201, 0.1969, 0.1987, 0.1858, 0.1858, 0.218, 0.2518, 0.2777, 0.2412, 0.269, 0.2791, 0.3052, 0.3263, 0.3165, 0.3506, 0.3587, 0.3587, 0.3612, 0.4044, 0.4231, 0.4012, 0.4138, 0.4536, 0.4627, 0.4937, 0.456, 0.5051, 0.5347, 0.4951, 0.2874, 0.3916, 0.4246, 0.4036, 0.4293, 0.4639, 0.448, 0.448, 0.4388, 0.4218, 0.429, 0.3996, 0.3528, 0.3949, 0.373, 0.3828, 0.3426, 0.3411, 0.3233, 0.3507, 0.3065, 0.2536, 0.3058, 0.3082, 0.3109, 0.2909, 0.3031, 0.3108, 0.3313, 0.3277, 0.3645, 0.3382, 0.3862, 0.4337, 0.436, 0.3709, 0.387, 0.3508, 0.4061, 0.4396, 0.4354, 0.4354, 0.4298, 0.4403, 0.52, 0.5342, 0.546]}
{"unit_id": "quote:1983883520016576977", "ticker_idx": 0, "ts": "2025-10-30T13:07:44+00:00", "symbol": "HII", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "this remains the best pure-play out there", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Bullish HII as the best pure-play on shipbuilding; strong earnings beat with raised FCF guidance.", "resolved_tickers": ["HII"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "quote", "lang": "en", "tweet_text": "Huntington Ingalls $HII Earnings\n\nRevenue: $3.2B vs. $2.95B est. (+16% Y/Y)\nEPS: $3.68 vs. $3.36 est. (+44% Y/Y)\n\nCompany posts strong FCF beat, +$16M vs. -$150M est. Raises FY2025 FCF guidance to $550-$650M.", "reply_text": null, "parent_text": null, "quoted_text": "Huntington Ingalls $HII another one of my portfolio names that no one talks about... \n\n16 out of the last 18 weeks green... \n\nTrump sure did a lot of talking about shipbuilding today &amp; this remains the best pure-play out there... https://t.co/oa113jeNjW", "parent_author": null, "ret_m1d": -0.06471938081729867, "ret_signed_m1d": -0.06471938081729867, "alpha_spy_m1d": -0.07583978168582062, "alpha_c_m1d": -0.06724054374026356, "bench_spy_m1d": 0.011120400868521951, "bench_c_m1d": 0.0025211629229648924, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.00924544609008815, "ret_signed_p1d": 0.00924544609008815, "alpha_spy_p1d": 0.00596531482328122, "alpha_c_p1d": 0.0068534358024539, "bench_spy_p1d": 0.0032801312668069293, "bench_c_p1d": 0.0023920102876342497, "ret_p1w": -0.04274940889421841, "ret_signed_p1w": -0.04274940889421841, "alpha_spy_p1w": -0.028745823788141722, "alpha_c_p1w": -0.029173954501814925, "bench_spy_p1w": -0.014003585106076688, "bench_c_p1w": -0.013575454392403485, "ret_p1m": -0.01274630214094985, "ret_signed_p1m": -0.01274630214094985, "alpha_spy_p1m": -0.017982834592750074, "alpha_c_p1m": -0.0062819042887442, "bench_spy_p1m": 0.005236532451800224, "bench_c_p1m": -0.00646439785220565, "ret_p3m": 0.3309131628587163, "ret_signed_p3m": 0.3309131628587163, "alpha_spy_p3m": 0.30485515192452306, "alpha_c_p3m": 0.2602211992570731, "bench_spy_p3m": 0.026058010934193243, "bench_c_p3m": 0.0706919636016432, "ret_p6m": 0.13455387119846152, "ret_signed_p6m": 0.13455387119846152, "alpha_spy_p6m": 0.07839994301609154, "alpha_c_p6m": 0.012651992176869298, "bench_spy_p6m": 0.05615392818236997, "bench_c_p6m": 0.12190187902159222, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.01274630214094985, "alpha_spy_stated": -0.017982834592750074, "alpha_c_stated": -0.0062819042887442, "price_path": [-0.1714, -0.1551, -0.1658, -0.169, -0.1745, -0.1684, -0.1642, -0.1597, -0.1659, -0.1696, -0.1654, -0.1723, -0.167, -0.1689, -0.158, -0.1557, -0.1525, -0.138, -0.1415, -0.1513, -0.1513, -0.1547, -0.1559, -0.1539, -0.1502, -0.154, -0.163, -0.1477, -0.1348, -0.139, -0.1443, -0.1438, -0.1461, -0.1391, -0.1377, -0.1345, -0.135, -0.1303, -0.1499, -0.1263, -0.1239, -0.0977, -0.1036, -0.1155, -0.1092, -0.0958, -0.1056, -0.0885, -0.1032, -0.1131, -0.0977, -0.085, -0.1069, -0.1141, -0.1224, -0.1044, -0.0988, -0.111, -0.0908, -0.06, -0.0545, -0.0625, -0.0647, 0.0, 0.0092, -0.0048, -0.0099, -0.0388, -0.0427, -0.0298, -0.0013, 0.016, -0.0037, -0.0201, -0.016, -0.0292, -0.0311, -0.0292, -0.054, -0.0426, -0.0287, -0.0136, -0.0149, -0.0149, -0.0127, -0.0347, -0.033, -0.0266, -0.0056, -0.0412, -0.0056, -0.0086, 0.0172, 0.0285, 0.0291, 0.0362, 0.0287, 0.0114, 0.0156, 0.0597, 0.1129, 0.116, 0.1189, 0.1189, 0.1053, 0.0883, 0.0765, 0.0705, 0.0705, 0.101, 0.1442, 0.1572, 0.1221, 0.1914, 0.2182, 0.2537, 0.2959, 0.3076, 0.3185, 0.3407, 0.3407, 0.3082, 0.3306, 0.3352, 0.3177, 0.3019, 0.3309, 0.3391, 0.3468, 0.3237, 0.3231, 0.3525, 0.3005, 0.1628, 0.2522, 0.2775, 0.2572, 0.2362, 0.2805, 0.3183, 0.3183, 0.3153, 0.3375, 0.395, 0.3774, 0.3788, 0.4094, 0.3712, 0.3945, 0.4037, 0.4328, 0.3905, 0.38, 0.33, 0.355, 0.3565, 0.3184, 0.3064, 0.3091, 0.3127, 0.3155, 0.3355, 0.3515, 0.3213, 0.2883, 0.2523, 0.2697, 0.2712, 0.2151, 0.2056, 0.1655, 0.1996, 0.242, 0.2524, 0.2524, 0.2873, 0.2703, 0.2989, 0.2737, 0.2455, 0.2456, 0.257, 0.2572, 0.251, 0.2467, 0.2384, 0.1943, 0.1585, 0.1688, 0.1346]}
{"unit_id": "reply:1979342921993458085", "ticker_idx": 0, "ts": "2025-10-18T00:25:01+00:00", "symbol": "GXO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Direct volume correlation to growth of warehouse automation. Automation as a service. Customer list of Apple, Amazon, Nike, Nestle says enough about the expertise. Debt profile also very misunderstood b/c lease liabilities are essentially operating expense for secured biz", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish GXO: warehouse automation growth driver, blue-chip customer base, and misunderstood debt profile make it a solid long.", "resolved_tickers": ["GXO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Integrated Freight & Logistics'", "bench_c_industry": "Integrated Freight & Logistics", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@JaguarAnalytics Agree. Direct volume correlation to growth of warehouse automation. Automation as a service. Customer list of Apple, Amazon, Nike, Nestle says enough about the expertise. Debt profile also very misunderstood b/c lease liabilities are essentially operating expense for secured biz", "reply_text": null, "parent_text": "@stocktalkweekly Yes, $GXO is solid. I call it “baby Rockwell” $ROK. The two best factory automation thematic ideas as we end 25+ years of globalization.", "quoted_text": null, "parent_author": "JaguarAnalytics", "ret_m1d": 0.0071128830316316005, "ret_signed_m1d": 0.0071128830316316005, "alpha_spy_m1d": 0.017406326334774236, "alpha_c_m1d": 0.018772669051658863, "bench_spy_m1d": -0.010293443303142635, "bench_c_m1d": -0.011659786020027263, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.00528902227148631, "ret_signed_p1d": 0.00528902227148631, "alpha_spy_p1d": 0.005303965150269541, "alpha_c_p1d": -0.0035698123655054648, "bench_spy_p1d": -1.494287878323064e-05, "bench_c_p1d": 0.008858834636991775, "ret_p1w": -0.0027357563536309915, "ret_signed_p1w": -0.0027357563536309915, "alpha_spy_p1w": -0.023501499134799486, "alpha_c_p1w": -0.017521936294880858, "bench_spy_p1w": 0.020765742781168495, "bench_c_p1w": 0.014786179941249866, "ret_p1m": -0.12620831210191974, "ret_signed_p1m": -0.12620831210191974, "alpha_spy_p1m": -0.10949447299767112, "alpha_c_p1m": -0.10230272292209208, "bench_spy_p1m": -0.016713839104248618, "bench_c_p1m": -0.023905589179827658, "ret_p3m": 0.042130174748332916, "ret_signed_p3m": 0.042130174748332916, "alpha_spy_p3m": 0.007889897291159853, "alpha_c_p3m": -0.04142754783967528, "bench_spy_p3m": 0.03424027745717306, "bench_c_p3m": 0.0835577225880082, "ret_p6m": 0.035564415158158, "ret_signed_p6m": 0.035564415158158, "alpha_spy_p6m": -0.004826277866891271, "alpha_c_p6m": -0.1006555446959081, "bench_spy_p6m": 0.040390693025049274, "bench_c_p6m": 0.1362199598540661, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.12620831210191974, "alpha_spy_stated": -0.10949447299767112, "alpha_c_stated": -0.10230272292209208, "price_path": [-0.0585, -0.0558, -0.0401, -0.0467, -0.0593, -0.0921, -0.0934, -0.1233, -0.116, -0.1067, -0.0792, -0.0711, -0.0821, -0.0854, -0.0626, -0.0188, -0.0219, -0.0416, -0.033, -0.0272, -0.0454, -0.0476, -0.0044, -0.0301, -0.0286, -0.027, -0.0348, -0.0398, -0.0398, -0.0653, -0.0678, -0.0629, -0.0401, -0.0467, -0.0719, -0.0817, -0.0596, -0.0693, -0.0746, -0.0728, -0.0793, -0.0678, -0.0943, -0.0906, -0.0804, -0.0706, -0.0387, -0.0232, -0.0347, -0.0354, -0.0297, -0.0188, -0.0201, 0.0109, -0.0113, -0.0047, -0.0201, -0.0644, -0.0423, -0.0128, -0.0171, -0.004, 0.0071, 0.0, 0.0053, -0.0232, -0.0201, -0.0029, -0.0027, -0.0108, -0.0148, -0.0181, 0.0252, 0.0097, 0.0098, -0.0418, -0.0731, -0.0728, -0.0699, -0.0449, -0.0514, -0.0897, -0.0967, -0.1231, -0.1262, -0.1457, -0.1572, -0.1326, -0.1247, -0.0945, -0.079, -0.079, -0.0746, -0.0808, -0.0704, -0.0403, -0.0489, -0.0418, -0.0352, -0.0438, -0.0272, -0.0188, -0.0308, -0.0454, -0.0405, -0.0407, -0.0303, -0.0281, -0.0232, -0.016, -0.0098, -0.0098, -0.0186, -0.0323, -0.0326, -0.0399, -0.0399, -0.0097, -0.0024, 0.0288, 0.0026, 0.0177, 0.0396, 0.0529, 0.0483, 0.0383, 0.0421, 0.0312, 0.0312, 0.004, 0.0363, 0.0522, 0.0471, 0.0401, 0.0564, 0.0498, 0.0562, 0.0321, 0.0385, 0.0436, 0.0615, 0.0275, 0.0744, 0.0688, 0.0578, 0.1554, 0.1725, 0.1948, 0.1948, 0.192, 0.193, 0.1782, 0.1962, 0.1517, 0.1514, 0.1634, 0.1583, 0.1459, 0.1548, 0.1118, 0.091, 0.0777, 0.017, 0.0095, -0.0024, -0.0042, -0.043, -0.0423, -0.0347, -0.0206, -0.029, -0.0649, -0.0894, -0.0615, -0.0587, -0.0487, -0.0567, -0.0947, -0.1089, -0.0543, -0.0246, -0.0319, -0.0319, -0.033, -0.0285, 0.0337, 0.0212, 0.0226, 0.0323, 0.0356]}
{"unit_id": "reply:1993763008472891484", "ticker_idx": 0, "ts": "2025-11-26T19:25:18+00:00", "symbol": "ENS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$ENS $AMKR $VIAV are my top 3 positions still, even though I'm up a lot on each of them", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding ENS, AMKR, and VIAV as top 3 positions despite large gains — ongoing longs.", "resolved_tickers": ["ENS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Zeff_Pena Very kind of you to say that. \n\n$ENS $AMKR $VIAV are my top 3 positions still, even though I'm up a lot on each of them.\n\nDoing my best to find high quality stocks with great thematic relevance.", "reply_text": null, "parent_text": "@stocktalkweekly Incredible work. DD puts you in S-tier for FinX accounts. Really like the $AMKR thesis. It’s been built into one of my largest positions 💪🏼", "quoted_text": null, "parent_author": "Zeff_Pena", "ret_m1d": -0.012043260949126444, "ret_signed_m1d": -0.012043260949126444, "alpha_spy_m1d": -0.005187192303872101, "alpha_c_m1d": -0.006284211085577973, "bench_spy_m1d": -0.006856068645254343, "bench_c_m1d": -0.005759049863548471, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": 0.0, "bench_c_p1d": 0.0, "ret_p1w": 0.021915532320677, "ret_signed_p1w": 0.021915532320677, "alpha_spy_p1w": 0.01572142954837008, "alpha_c_p1w": 0.012687675329493553, "bench_spy_p1w": 0.00619410277230692, "bench_c_p1w": 0.009227856991183447, "ret_p1m": 0.05049031866151643, "ret_signed_p1m": 0.05049031866151643, "alpha_spy_p1m": 0.031746208537051235, "alpha_c_p1m": 0.016200743174366483, "bench_spy_p1m": 0.018744110124465196, "bench_c_p1m": 0.03428957548714995, "ret_p3m": 0.17428770441571206, "ret_signed_p3m": 0.17428770441571206, "alpha_spy_p3m": 0.1673338484441298, "alpha_c_p3m": 0.026193432963926178, "bench_spy_p3m": 0.006953855971582268, "bench_c_p3m": 0.14809427145178589, "ret_p6m": 0.6784836129353544, "ret_signed_p6m": 0.6784836129353544, "alpha_spy_p6m": 0.5795120639768618, "alpha_c_p6m": 0.5554804737233285, "bench_spy_p6m": 0.09897154895849258, "bench_c_p6m": 0.12300313921202588, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.05049031866151643, "alpha_spy_stated": 0.031746208537051235, "alpha_c_stated": 0.016200743174366483, "price_path": [-0.283, -0.283, -0.2858, -0.2943, -0.2802, -0.2746, -0.2692, -0.2752, -0.2689, -0.2498, -0.2516, -0.2459, -0.2453, -0.2453, -0.2202, -0.2299, -0.2157, -0.2273, -0.232, -0.2306, -0.2183, -0.2217, -0.2091, -0.1945, -0.1947, -0.1965, -0.188, -0.208, -0.1977, -0.2052, -0.2344, -0.1909, -0.1636, -0.149, -0.132, -0.1522, -0.134, -0.1416, -0.1662, -0.1518, -0.1496, -0.1536, -0.1472, -0.1259, -0.1234, -0.1167, -0.1204, -0.138, -0.1117, -0.0949, -0.0759, -0.056, -0.0298, -0.0279, -0.0368, -0.0371, -0.062, -0.0539, -0.0357, -0.0691, -0.0328, -0.0159, -0.012, 0.0, 0.0, 0.002, -0.0021, 0.0133, 0.0219, 0.0257, 0.0338, 0.03, 0.0305, 0.0564, 0.0584, 0.0329, 0.0356, 0.0158, -0.0169, 0.0132, 0.0304, 0.0435, 0.0508, 0.0505, 0.0505, 0.059, 0.0389, 0.0405, 0.0293, 0.0293, 0.0572, 0.0866, 0.1091, 0.0774, 0.1015, 0.1102, 0.133, 0.1512, 0.1427, 0.1723, 0.1794, 0.1794, 0.1815, 0.219, 0.2352, 0.2163, 0.2272, 0.2618, 0.2697, 0.2965, 0.2639, 0.3064, 0.3322, 0.2978, 0.1175, 0.208, 0.2366, 0.2183, 0.2406, 0.2707, 0.2569, 0.2569, 0.2489, 0.2341, 0.2404, 0.2149, 0.1743, 0.2108, 0.1918, 0.2003, 0.1654, 0.1641, 0.1487, 0.1725, 0.1341, 0.0882, 0.1335, 0.1355, 0.1379, 0.1205, 0.1311, 0.1378, 0.1556, 0.1525, 0.1844, 0.1616, 0.2032, 0.2445, 0.2465, 0.1899, 0.204, 0.1725, 0.2205, 0.2496, 0.246, 0.246, 0.2411, 0.2502, 0.3194, 0.3317, 0.342, 0.3672, 0.3977, 0.363, 0.3621, 0.3981, 0.4045, 0.3959, 0.4199, 0.4599, 0.4705, 0.4792, 0.447, 0.4435, 0.4983, 0.4922, 0.4836, 0.5488, 0.5744, 0.5664, 0.6146, 0.6638, 0.6344, 0.6368, 0.6835, 0.6649, 0.5766, 0.5274, 0.5074, 0.6785]}
{"unit_id": "reply:1993763008472891484", "ticker_idx": 1, "ts": "2025-11-26T19:25:18+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$ENS $AMKR $VIAV are my top 3 positions still, even though I'm up a lot on each of them", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding ENS, AMKR, and VIAV as top 3 positions despite large gains — ongoing longs.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Zeff_Pena Very kind of you to say that. \n\n$ENS $AMKR $VIAV are my top 3 positions still, even though I'm up a lot on each of them.\n\nDoing my best to find high quality stocks with great thematic relevance.", "reply_text": null, "parent_text": "@stocktalkweekly Incredible work. DD puts you in S-tier for FinX accounts. Really like the $AMKR thesis. It’s been built into one of my largest positions 💪🏼", "quoted_text": null, "parent_author": "Zeff_Pena", "ret_m1d": -0.03207336249412984, "ret_signed_m1d": -0.03207336249412984, "alpha_spy_m1d": -0.0252172938488755, "alpha_c_m1d": -0.009928553243404914, "bench_spy_m1d": -0.006856068645254343, "bench_c_m1d": -0.02214480925072493, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": 0.0, "bench_c_p1d": 0.0, "ret_p1w": 0.26062338312013944, "ret_signed_p1w": 0.26062338312013944, "alpha_spy_p1w": 0.2544292803478325, "alpha_c_p1w": 0.2127098444565685, "bench_spy_p1w": 0.00619410277230692, "bench_c_p1w": 0.047913538663570954, "ret_p1m": 0.16965636749674684, "ret_signed_p1m": 0.16965636749674684, "alpha_spy_p1m": 0.15091225737228164, "alpha_c_p1m": 0.11905909241847445, "bench_spy_p1m": 0.018744110124465196, "bench_c_p1m": 0.050597275078272386, "ret_p3m": 0.3507293438227874, "ret_signed_p3m": 0.3507293438227874, "alpha_spy_p3m": 0.34377548785120515, "alpha_c_p3m": 0.15960818592914405, "bench_spy_p3m": 0.006953855971582268, "bench_c_p3m": 0.19112115789364337, "ret_p6m": 0.8947022723087834, "ret_signed_p6m": 0.8947022723087834, "alpha_spy_p6m": 0.7957307233502908, "alpha_c_p6m": 0.25642025099208254, "bench_spy_p6m": 0.09897154895849258, "bench_c_p6m": 0.6382820213167009, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.16965636749674684, "alpha_spy_stated": 0.15091225737228164, "alpha_c_stated": 0.11905909241847445, "price_path": [-0.3097, -0.3097, -0.318, -0.3184, -0.3044, -0.2944, -0.2889, -0.2878, -0.2901, -0.2732, -0.2709, -0.2646, -0.2257, -0.2377, -0.1649, -0.1893, -0.1544, -0.1529, -0.1592, -0.1649, -0.1687, -0.1833, -0.1867, -0.1561, -0.1512, -0.1586, -0.1246, -0.1481, -0.1234, -0.1229, -0.1907, -0.1277, -0.1435, -0.1042, -0.0979, -0.104, -0.0756, -0.0793, -0.1188, -0.0842, -0.0616, -0.0498, -0.079, -0.0639, -0.0859, -0.0756, 0.0836, 0.0095, 0.0467, 0.0066, -0.004, 0.0083, -0.0189, -0.0129, -0.0851, -0.0928, -0.1154, -0.1211, -0.0999, -0.1355, -0.0822, -0.051, -0.0321, 0.0, 0.0, 0.0421, 0.0808, 0.1641, 0.2606, 0.2391, 0.2405, 0.283, 0.2801, 0.3444, 0.3499, 0.2715, 0.26, 0.1559, 0.1154, 0.1278, 0.159, 0.1705, 0.1725, 0.1697, 0.1697, 0.1648, 0.1504, 0.1593, 0.1329, 0.1329, 0.2316, 0.3811, 0.4718, 0.5129, 0.4635, 0.5005, 0.4801, 0.4908, 0.3966, 0.4119, 0.3774, 0.3774, 0.4075, 0.5341, 0.5051, 0.4265, 0.446, 0.456, 0.4624, 0.4348, 0.3869, 0.3832, 0.3269, 0.2589, 0.2704, 0.4164, 0.5071, 0.5341, 0.6119, 0.4804, 0.3625, 0.3625, 0.3441, 0.3413, 0.3872, 0.3757, 0.3507, 0.3926, 0.4618, 0.3923, 0.3723, 0.372, 0.2796, 0.3134, 0.2787, 0.194, 0.2402, 0.2609, 0.2603, 0.1866, 0.236, 0.2832, 0.3323, 0.3476, 0.3838, 0.3171, 0.326, 0.445, 0.4355, 0.2978, 0.278, 0.186, 0.2947, 0.3366, 0.3427, 0.3427, 0.3522, 0.3691, 0.5071, 0.5853, 0.6664, 0.7377, 0.763, 0.717, 0.8084, 0.937, 0.9965, 1.0186, 1.0773, 1.0962, 1.2455, 1.1742, 1.0517, 1.0301, 1.0054, 1.0439, 1.0402, 1.2055, 1.2202, 1.0778, 1.2026, 1.2049, 1.1118, 1.1451, 1.0727, 1.0226, 0.8987, 0.8844, 0.9692, 0.8947]}
{"unit_id": "reply:1993763008472891484", "ticker_idx": 2, "ts": "2025-11-26T19:25:18+00:00", "symbol": "VIAV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$ENS $AMKR $VIAV are my top 3 positions still, even though I'm up a lot on each of them", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding ENS, AMKR, and VIAV as top 3 positions despite large gains — ongoing longs.", "resolved_tickers": ["VIAV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Zeff_Pena Very kind of you to say that. \n\n$ENS $AMKR $VIAV are my top 3 positions still, even though I'm up a lot on each of them.\n\nDoing my best to find high quality stocks with great thematic relevance.", "reply_text": null, "parent_text": "@stocktalkweekly Incredible work. DD puts you in S-tier for FinX accounts. Really like the $AMKR thesis. It’s been built into one of my largest positions 💪🏼", "quoted_text": null, "parent_author": "Zeff_Pena", "ret_m1d": -0.02672603378088767, "ret_signed_m1d": -0.02672603378088767, "alpha_spy_m1d": -0.019869965135633327, "alpha_c_m1d": -0.019869965135633327, "bench_spy_m1d": -0.006856068645254343, "bench_c_m1d": -0.006856068645254343, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": 0.0, "bench_c_p1d": 0.0, "ret_p1w": -0.02505561684465052, "ret_signed_p1w": -0.02505561684465052, "alpha_spy_p1w": -0.03124971961695744, "alpha_c_p1w": -0.03124971961695744, "bench_spy_p1w": 0.00619410277230692, "bench_c_p1w": 0.00619410277230692, "ret_p1m": 0.01670385076291825, "ret_signed_p1m": 0.01670385076291825, "alpha_spy_p1m": -0.0020402593615469478, "alpha_c_p1m": -0.0020402593615469478, "bench_spy_p1m": 0.018744110124465196, "bench_c_p1m": 0.018744110124465196, "ret_p3m": 0.5239422179534616, "ret_signed_p3m": 0.5239422179534616, "alpha_spy_p3m": 0.5169883619818794, "alpha_c_p3m": 0.5169883619818794, "bench_spy_p3m": 0.006953855971582268, "bench_c_p3m": 0.006953855971582268, "ret_p6m": 1.727171605736999, "ret_signed_p6m": 1.727171605736999, "alpha_spy_p6m": 1.6282000567785064, "alpha_c_p6m": 1.6282000567785064, "bench_spy_p6m": 0.09897154895849258, "bench_c_p6m": 0.09897154895849258, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.01670385076291825, "alpha_spy_stated": -0.0020402593615469478, "alpha_c_stated": -0.0020402593615469478, "price_path": [-0.3719, -0.3719, -0.3602, -0.3597, -0.3469, -0.3508, -0.3536, -0.3491, -0.3374, -0.3174, -0.3302, -0.3252, -0.3224, -0.3207, -0.3129, -0.3185, -0.3107, -0.309, -0.3146, -0.3157, -0.3202, -0.3012, -0.2934, -0.2879, -0.289, -0.2918, -0.2884, -0.2957, -0.2862, -0.2951, -0.3168, -0.299, -0.2884, -0.2756, -0.2584, -0.2739, -0.2673, -0.2578, -0.2634, -0.2528, -0.2344, -0.2233, -0.2205, -0.2216, -0.0479, -0.0145, -0.0234, -0.0668, -0.029, -0.0234, -0.0084, 0.0111, -0.0028, -0.0084, -0.0573, -0.0596, -0.0702, -0.0768, -0.1013, -0.1136, -0.1114, -0.0785, -0.0267, 0.0, 0.0, -0.0011, -0.0195, -0.0223, -0.0251, -0.0256, 0.02, 0.0351, 0.0546, 0.069, 0.0896, 0.0022, -0.0045, -0.0379, -0.0457, -0.0312, 0.0033, 0.0251, 0.0189, 0.0167, 0.0167, 0.0134, 0.0078, 0.0028, -0.0078, -0.0078, 0.0106, 0.0084, 0.0345, 0.0323, -0.0473, -0.01, 0.005, 0.0039, -0.0089, 0.0496, 0.0356, 0.0356, 0.0379, 0.0646, 0.0802, 0.0462, 0.1091, 0.1526, 0.1709, 0.3753, 0.3619, 0.4248, 0.441, 0.3641, 0.4098, 0.4688, 0.5379, 0.5217, 0.4978, 0.4755, 0.4638, 0.4638, 0.4644, 0.466, 0.466, 0.5329, 0.5239, 0.6219, 0.7177, 0.6648, 0.6542, 0.9683, 0.8396, 0.8146, 0.7261, 0.5523, 0.6281, 0.6548, 0.6754, 0.657, 0.6687, 0.7595, 0.7171, 0.8062, 0.907, 0.7506, 0.8714, 1.0011, 1.0752, 0.9176, 0.9287, 0.7712, 0.853, 0.9655, 1.054, 1.054, 0.9972, 1.1459, 1.3057, 1.3797, 1.3268, 1.3096, 1.2706, 1.186, 1.2918, 1.4577, 1.4844, 1.4644, 1.4671, 1.5696, 1.6587, 1.5011, 1.4037, 1.5351, 1.9176, 2.0807, 1.9226, 2.005, 1.951, 1.8424, 1.8513, 2.0585, 1.9733, 1.9861, 1.9571, 1.8636, 1.77, 1.7439, 1.6782, 1.7272]}
{"unit_id": "reply:1998850097736724488", "ticker_idx": 0, "ts": "2025-12-10T20:19:34+00:00", "symbol": "OSS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I entered @ $4.71 but still holding full FWIW", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding full position in OSS, entered at $4.71.", "resolved_tickers": ["OSS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@DaveyRes I entered @ $4.71 but still holding full FWIW", "reply_text": null, "parent_text": "@stocktalkweekly $OSS very interesting here with a less than 200m MC. I trust your DD enough for a dart throw. You haven't steered me wrong yet! $AMKR has been an absolute beast", "quoted_text": null, "parent_author": "DaveyRes", "ret_m1d": -0.02069855718205893, "ret_signed_m1d": -0.02069855718205893, "alpha_spy_m1d": -0.0141101081715167, "alpha_c_m1d": -0.01592471669083173, "bench_spy_m1d": -0.00658844901054223, "bench_c_m1d": -0.004773840491227199, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.014230288905948685, "ret_signed_p1d": 0.014230288905948685, "alpha_spy_p1d": 0.01190334287448458, "alpha_c_p1d": 0.019340321150075, "bench_spy_p1d": 0.0023269460314641055, "bench_c_p1d": -0.005110032244126317, "ret_p1w": -0.1228977757983244, "ret_signed_p1w": -0.1228977757983244, "alpha_spy_p1w": -0.09938011864757035, "alpha_c_p1w": -0.06009944295509906, "bench_spy_p1w": -0.023517657150754046, "bench_c_p1w": -0.06279833284322534, "ret_p1m": 0.13712806470427297, "ret_signed_p1m": 0.13712806470427297, "alpha_spy_p1m": 0.13134336888099707, "alpha_c_p1m": 0.16584598859659894, "bench_spy_p1m": 0.005784695823275898, "bench_c_p1m": -0.02871792389232597, "ret_p3m": 0.15135829192365557, "ret_signed_p3m": 0.15135829192365557, "alpha_spy_p3m": 0.1619692660725185, "alpha_c_p3m": 0.21024365764291175, "bench_spy_p3m": -0.010610974148862917, "bench_c_p3m": -0.05888536571925618, "ret_p6m": 1.445019349533665, "ret_signed_p6m": 1.445019349533665, "alpha_spy_p6m": 1.337639982325506, "alpha_c_p6m": 1.1426355707857423, "bench_spy_p6m": 0.10737936720815888, "bench_c_p6m": 0.30238377874792266, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.13712806470427297, "alpha_spy_stated": 0.13134336888099707, "alpha_c_stated": 0.16584598859659894, "price_path": [-0.2807, -0.1824, -0.1578, -0.1475, -0.1216, -0.1125, -0.1138, -0.1915, -0.2329, -0.273, -0.273, -0.2781, -0.3066, -0.3208, -0.2975, -0.2704, -0.2277, -0.251, -0.251, -0.2277, -0.2781, -0.2354, -0.2122, -0.185, -0.2743, -0.3299, -0.3105, -0.3157, -0.3545, -0.3351, -0.3247, -0.3182, -0.3454, -0.3389, -0.3583, -0.3532, -0.3364, -0.3894, -0.2549, -0.3092, -0.3286, -0.2975, -0.2743, -0.2833, -0.3325, -0.3389, -0.3881, -0.3842, -0.4153, -0.4386, -0.423, -0.3997, -0.4036, -0.2303, -0.2303, -0.2122, -0.2342, -0.2147, -0.2018, -0.1514, -0.097, -0.0466, -0.0207, 0.0, 0.0142, -0.0207, -0.1138, -0.097, -0.1229, -0.0724, -0.0492, -0.0608, -0.0414, -0.0647, -0.0647, -0.0699, -0.0789, -0.075, -0.0712, -0.0712, -0.1203, -0.1074, -0.1669, 0.0181, 0.1371, 0.044, 0.3519, 0.4618, 0.5123, 0.4036, 0.379, 0.379, 0.3946, 0.5097, 0.467, 0.3713, 0.3092, 0.3596, 0.3402, 0.3739, 0.2794, 0.2354, 0.2342, 0.1591, 0.0414, 0.1953, 0.2484, 0.2316, 0.2225, 0.1061, 0.1255, 0.1255, 0.0712, 0.0802, 0.3635, 0.2574, 0.1734, 0.1902, 0.1708, 0.1811, 0.0679, 0.1158, 0.0724, 0.0854, 0.097, 0.088, 0.1514, 0.2199, 0.282, 0.3131, 0.304, 0.3208, 0.3829, 0.4541, 0.3286, 0.141, 0.1915, 0.1695, 0.1746, 0.1048, -0.0084, -0.0673, -0.0207, -0.0608, -0.0116, -0.0116, -0.0013, -0.0142, 0.031, 0.0129, 0.0091, 0.1462, 0.1332, 0.2717, 0.2626, 0.2833, 0.3092, 0.2846, 0.3454, 0.2652, 0.2561, 0.2872, 0.1992, 0.1371, 0.2277, 0.2975, 0.2626, 0.2639, 0.9832, 0.9534, 1.0285, 1.0595, 1.0116, 1.0517, 1.2303, 1.1307, 1.0686, 0.9935, 1.0298, 1.1358, 1.3066, 1.3066, 1.2561, 1.2717, 1.3169, 1.3519, 1.4528, 1.5809, 1.4605, 1.445]}
{"unit_id": "orig:1998143749386621105", "ticker_idx": 0, "ts": "2025-12-08T21:32:48+00:00", "symbol": "NVDA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "TRUMP: I HAVE INFORMED CHINA'S PRESIDENT XI THAT THE U.S. WILL ALLOW NVIDIA TO SHIP ITS H200 PRODUCTS TO APPROVED CUSTOMERS IN CHINA", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Trump announces NVDA H200 allowed to ship to approved China customers, with INTC and AMD offered same; bullish for all three and semis ETF.", "resolved_tickers": ["NVDA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "*TRUMP: I HAVE INFORMED CHINA'S PRESIDENT XI THAT THE U.S. WILL ALLOW NVIDIA TO SHIP ITS H200 PRODUCTS TO APPROVED CUSTOMERS IN CHINA -- 25% OF WILL BE PAID TO U.S. GOVERNMENT -- INTEL &amp; AMD WILL BE OFFERED SAME OPPORTUNITY $NVDA $INTC $AMD $SMH", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0031356786210645637, "ret_signed_m1d": 0.0031356786210645637, "alpha_spy_m1d": 0.0022719951851000175, "alpha_c_m1d": 0.004355202450933571, "bench_spy_m1d": 0.0008636834359645462, "bench_c_m1d": -0.001219523829869007, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.006433489130266867, "ret_signed_p1d": -0.006433489130266867, "alpha_spy_p1d": -0.013065633687052047, "alpha_c_p1d": -0.020254676241310277, "bench_spy_p1d": 0.00663214455678518, "bench_c_p1d": 0.01382118711104341, "ret_p1w": -0.03919561109061409, "ret_signed_p1w": -0.03919561109061409, "alpha_spy_p1w": -0.03309054227974928, "alpha_c_p1w": 0.007037449868570467, "bench_spy_p1w": -0.006105068810864811, "bench_c_p1w": -0.04623306095918456, "ret_p1m": 0.022381964392599762, "ret_signed_p1m": 0.022381964392599762, "alpha_spy_p1m": 0.009823956778562737, "alpha_c_p1m": -0.02427934024071976, "bench_spy_p1m": 0.012558007614037026, "bench_c_p1m": 0.04666130463331952, "ret_p3m": -0.038654868619071636, "ret_signed_p3m": -0.038654868619071636, "alpha_spy_p3m": -0.025956938161715848, "alpha_c_p3m": -0.07319186644176534, "bench_spy_p3m": -0.012697930457355788, "bench_c_p3m": 0.034536997822693705, "ret_p6m": 0.16106188375118835, "ret_signed_p6m": 0.16106188375118835, "alpha_spy_p6m": 0.05053455032379217, "alpha_c_p6m": -0.5730435934455826, "bench_spy_p6m": 0.11052733342739618, "bench_c_p6m": 0.734105477196771, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.022381964392599762, "alpha_spy_stated": 0.009823956778562737, "alpha_c_stated": -0.02427934024071976, "price_path": [-0.0422, -0.0387, -0.0391, -0.0546, -0.0794, -0.0472, -0.0449, -0.0074, -0.0354, -0.0433, -0.0394, -0.0367, -0.0169, 0.0086, 0.0122, 0.0211, 0.0143, 0.003, 0.0003, 0.0223, 0.041, -0.0098, 0.0181, -0.0268, -0.0278, -0.0171, -0.0095, -0.0127, -0.0207, -0.0254, -0.0152, 0.0069, 0.0352, 0.0868, 0.1193, 0.0968, 0.0947, 0.1184, 0.0741, 0.0553, 0.0168, 0.0171, 0.0761, 0.0442, 0.0477, 0.0102, 0.0281, 0.0088, -0.0196, 0.0083, -0.0235, -0.033, -0.0131, -0.0387, -0.0255, -0.0255, -0.0431, -0.0274, -0.019, -0.0291, -0.0086, -0.0138, 0.0031, 0.0, -0.0064, -0.0218, -0.0538, -0.0469, -0.0392, -0.0759, -0.0586, -0.0215, -0.0069, 0.0229, 0.0197, 0.0197, 0.0301, 0.0176, 0.0139, 0.0083, 0.0083, 0.021, 0.017, 0.0123, 0.0224, 0.0004, -0.0006, -0.0002, 0.0045, -0.0099, 0.0112, 0.0068, 0.0068, -0.0373, -0.0089, -0.0007, 0.0146, 0.0081, 0.0192, 0.0354, 0.0408, 0.0333, 0.0035, -0.025, -0.0583, -0.0708, 0.0024, 0.0274, 0.0193, 0.0275, 0.0107, -0.0117, -0.0117, 0.0, 0.0163, 0.0158, 0.0262, 0.0356, 0.0426, 0.0573, -0.0004, -0.0421, -0.0135, -0.0266, -0.0104, -0.0088, -0.0387, -0.0125, -0.0011, 0.0058, -0.0098, -0.0255, -0.0094, -0.0164, -0.0247, -0.0346, -0.0663, -0.0504, -0.0528, -0.034, -0.0742, -0.0943, -0.107, -0.0571, -0.0498, -0.0409, -0.0409, -0.0396, -0.0371, -0.0156, -0.0057, 0.0198, 0.0235, 0.0624, 0.0752, 0.0724, 0.0904, 0.0925, 0.0807, 0.0948, 0.0794, 0.126, 0.1711, 0.1525, 0.1313, 0.079, 0.0729, 0.0731, 0.0624, 0.1236, 0.1435, 0.1635, 0.1864, 0.1937, 0.221, 0.2745, 0.2182, 0.202, 0.1927, 0.2082, 0.1868, 0.1642, 0.1642, 0.1617, 0.1494, 0.1584, 0.1415, 0.213, 0.2047, 0.1611]}
{"unit_id": "orig:1998143749386621105", "ticker_idx": 1, "ts": "2025-12-08T21:32:48+00:00", "symbol": "INTC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "INTEL & AMD WILL BE OFFERED SAME OPPORTUNITY", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Trump announces NVDA H200 allowed to ship to approved China customers, with INTC and AMD offered same; bullish for all three and semis ETF.", "resolved_tickers": ["INTC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "*TRUMP: I HAVE INFORMED CHINA'S PRESIDENT XI THAT THE U.S. WILL ALLOW NVIDIA TO SHIP ITS H200 PRODUCTS TO APPROVED CUSTOMERS IN CHINA -- 25% OF WILL BE PAID TO U.S. GOVERNMENT -- INTEL &amp; AMD WILL BE OFFERED SAME OPPORTUNITY $NVDA $INTC $AMD $SMH", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.004938290442949467, "ret_signed_m1d": -0.004938290442949467, "alpha_spy_m1d": -0.005801973878914013, "alpha_c_m1d": -0.0037187666130804597, "bench_spy_m1d": 0.0008636834359645462, "bench_c_m1d": -0.001219523829869007, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.006913550106095734, "ret_signed_p1d": 0.006913550106095734, "alpha_spy_p1d": 0.00028140554931055384, "alpha_c_p1d": -0.006907637004947675, "bench_spy_p1d": 0.00663214455678518, "bench_c_p1d": 0.01382118711104341, "ret_p1w": -0.07876539819034534, "ret_signed_p1w": -0.07876539819034534, "alpha_spy_p1w": -0.07266032937948053, "alpha_c_p1w": -0.03253233723116078, "bench_spy_p1w": -0.006105068810864811, "bench_c_p1w": -0.04623306095918456, "ret_p1m": 0.05259261896580836, "ret_signed_p1m": 0.05259261896580836, "alpha_spy_p1m": 0.04003461135177133, "alpha_c_p1m": 0.005931314332488835, "bench_spy_p1m": 0.012558007614037026, "bench_c_p1m": 0.04666130463331952, "ret_p3m": 0.07209872022087183, "ret_signed_p3m": 0.07209872022087183, "alpha_spy_p3m": 0.08479665067822761, "alpha_c_p3m": 0.03756172239817812, "bench_spy_p3m": -0.012697930457355788, "bench_c_p3m": 0.034536997822693705, "ret_p6m": 1.7829629403573497, "ret_signed_p6m": 1.7829629403573497, "alpha_spy_p6m": 1.6724356069299535, "alpha_c_p6m": 1.0488574631605787, "bench_spy_p6m": 0.11052733342739618, "bench_c_p6m": 0.734105477196771, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.05259261896580836, "alpha_spy_stated": 0.04003461135177133, "alpha_c_stated": 0.005931314332488835, "price_path": [-0.3923, -0.4054, -0.3884, -0.376, -0.3852, -0.2452, -0.2696, -0.2899, -0.2756, -0.2291, -0.1607, -0.1235, -0.1486, -0.1716, -0.1126, -0.079, -0.0906, -0.0965, -0.0822, -0.0758, -0.0667, -0.102, -0.081, -0.1202, -0.0827, -0.0904, -0.0862, -0.0593, -0.0588, -0.0884, -0.0578, -0.0548, -0.0237, 0.0254, 0.0207, -0.0084, -0.0126, -0.0247, -0.0857, -0.0523, -0.0805, -0.0585, -0.0506, -0.0647, -0.0644, -0.1133, -0.123, -0.143, -0.1523, -0.1331, -0.1699, -0.1481, -0.1163, -0.1153, -0.0911, -0.0911, 0.0015, -0.0121, 0.0733, 0.0805, 0.0, 0.0225, -0.0049, 0.0, 0.0069, -0.0244, -0.0664, -0.0738, -0.0788, -0.1099, -0.1042, -0.0909, -0.102, -0.1025, -0.1072, -0.1072, -0.1062, -0.0943, -0.079, -0.0889, -0.0889, -0.0277, -0.0279, -0.0114, 0.0526, 0.0151, 0.1247, 0.0879, 0.1677, 0.203, 0.1931, 0.1595, 0.1595, 0.199, 0.3395, 0.3412, 0.1128, 0.0491, 0.0847, 0.2044, 0.2015, 0.1474, 0.2052, 0.216, 0.2, 0.1911, 0.2491, 0.2405, 0.1637, 0.1923, 0.1477, 0.1553, 0.1553, 0.1402, 0.1225, 0.1017, 0.0891, 0.0773, 0.1388, 0.1575, 0.1225, 0.1262, 0.1235, 0.0642, 0.1254, 0.1346, 0.0721, 0.1254, 0.1551, 0.1847, 0.1173, 0.1301, 0.1299, 0.0879, 0.1119, 0.1402, 0.0832, 0.0867, 0.0879, 0.1649, 0.0889, 0.0649, 0.017, 0.0896, 0.1859, 0.244, 0.244, 0.2538, 0.3064, 0.4556, 0.524, 0.5402, 0.6094, 0.5756, 0.6035, 0.6914, 0.6914, 0.6222, 0.636, 0.6116, 0.6489, 1.038, 1.0985, 1.0869, 1.3395, 1.3328, 1.4598, 1.3649, 1.6704, 1.7904, 1.7067, 2.0844, 2.196, 1.978, 1.9701, 1.8625, 1.6857, 1.6709, 1.7358, 1.9373, 1.9259, 1.959, 1.959, 2.0499, 2.0067, 1.9849, 1.8316, 1.6995, 1.6649, 1.783]}
{"unit_id": "orig:1998143749386621105", "ticker_idx": 2, "ts": "2025-12-08T21:32:48+00:00", "symbol": "AMD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "INTEL & AMD WILL BE OFFERED SAME OPPORTUNITY", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Trump announces NVDA H200 allowed to ship to approved China customers, with INTC and AMD offered same; bullish for all three and semis ETF.", "resolved_tickers": ["AMD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "*TRUMP: I HAVE INFORMED CHINA'S PRESIDENT XI THAT THE U.S. WILL ALLOW NVIDIA TO SHIP ITS H200 PRODUCTS TO APPROVED CUSTOMERS IN CHINA -- 25% OF WILL BE PAID TO U.S. GOVERNMENT -- INTEL &amp; AMD WILL BE OFFERED SAME OPPORTUNITY $NVDA $INTC $AMD $SMH", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0023012116148015682, "ret_signed_m1d": -0.0023012116148015682, "alpha_spy_m1d": -0.0031648950507661144, "alpha_c_m1d": -0.0010816877849325612, "bench_spy_m1d": 0.0008636834359645462, "bench_c_m1d": -0.001219523829869007, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.000902431877306209, "ret_signed_p1d": -0.000902431877306209, "alpha_spy_p1d": -0.007534576434091389, "alpha_c_p1d": -0.014723618988349618, "bench_spy_p1d": 0.00663214455678518, "bench_c_p1d": 0.01382118711104341, "ret_p1w": -0.05617722778876033, "ret_signed_p1w": -0.05617722778876033, "alpha_spy_p1w": -0.05007215897789552, "alpha_c_p1w": -0.009944166829575773, "bench_spy_p1w": -0.006105068810864811, "bench_c_p1w": -0.04623306095918456, "ret_p1m": -0.05234180624628548, "ret_signed_p1m": -0.05234180624628548, "alpha_spy_p1m": -0.06489981386032251, "alpha_c_p1m": -0.099003110879605, "bench_spy_p1m": 0.012558007614037026, "bench_c_p1m": 0.04666130463331952, "ret_p3m": -0.1317119532737615, "ret_signed_p3m": -0.1317119532737615, "alpha_spy_p3m": -0.11901402281640572, "alpha_c_p3m": -0.1662489510964552, "bench_spy_p3m": -0.012697930457355788, "bench_c_p3m": 0.034536997822693705, "ret_p6m": 1.4479741516300368, "ret_signed_p6m": 1.4479741516300368, "alpha_spy_p6m": 1.3374468182026407, "alpha_c_p6m": 0.7138686744332658, "bench_spy_p6m": 0.11052733342739618, "bench_c_p6m": 0.734105477196771, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.05234180624628548, "alpha_spy_stated": -0.06489981386032251, "alpha_c_stated": -0.099003110879605, "price_path": [-0.2976, -0.2845, -0.2728, -0.276, -0.2818, -0.2874, -0.2898, -0.279, -0.274, -0.2741, -0.2723, -0.2805, -0.2719, -0.27, -0.2599, -0.2341, -0.257, -0.0808, -0.0456, 0.0629, 0.0509, -0.0303, -0.0235, -0.0159, 0.0766, 0.0584, 0.0517, 0.0855, 0.074, 0.0389, 0.0603, 0.1412, 0.1717, 0.1642, 0.1927, 0.1499, 0.1557, 0.1716, 0.1283, 0.1566, 0.0726, 0.0538, 0.1009, 0.0717, 0.1682, 0.1189, 0.1137, 0.0853, 0.0391, 0.0087, -0.0704, -0.0805, -0.0296, -0.0699, -0.0333, -0.0333, -0.0185, -0.0084, -0.0288, -0.0181, -0.0254, -0.0165, -0.0023, 0.0, -0.0009, -0.0009, -0.0489, -0.0634, -0.0562, -0.1061, -0.0928, -0.037, -0.0301, -0.0303, -0.0297, -0.0297, -0.0299, -0.0271, -0.0283, -0.0337, -0.0337, 0.0083, -0.0024, -0.0328, -0.0523, -0.0764, -0.0833, -0.0629, -0.0029, 0.0089, 0.0284, 0.0461, 0.0461, 0.0465, 0.1272, 0.1449, 0.1717, 0.134, 0.1372, 0.1404, 0.1379, 0.0682, 0.1112, 0.0925, -0.0967, -0.1314, -0.0595, -0.0254, -0.0363, -0.0363, -0.0708, -0.0645, -0.0645, -0.0837, -0.097, -0.0823, -0.0969, -0.1129, -0.0351, -0.0486, -0.0809, -0.0966, -0.1038, -0.1384, -0.0882, -0.1, -0.1317, -0.0855, -0.083, -0.0758, -0.1078, -0.1274, -0.113, -0.1142, -0.1, -0.0738, -0.0916, -0.0855, -0.0733, -0.0061, -0.0805, -0.0886, -0.1154, -0.0821, -0.0515, -0.0186, -0.0186, -0.0065, -0.0004, 0.046, 0.0678, 0.1057, 0.1138, 0.1509, 0.1647, 0.2556, 0.2562, 0.2406, 0.2837, 0.3693, 0.3777, 0.5694, 0.5099, 0.4584, 0.5211, 0.5995, 0.6268, 0.5411, 0.603, 0.9014, 0.8431, 1.0539, 1.0702, 1.0228, 1.0102, 1.0291, 0.9136, 0.8996, 0.8683, 1.0196, 1.0287, 1.1095, 1.1095, 1.2737, 1.236, 1.3377, 1.3288, 1.3018, 1.3533, 1.448]}
{"unit_id": "orig:1998143749386621105", "ticker_idx": 3, "ts": "2025-12-08T21:32:48+00:00", "symbol": "SMH", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$SMH", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Trump announces NVDA H200 allowed to ship to approved China customers, with INTC and AMD offered same; bullish for all three and semis ETF.", "resolved_tickers": ["SMH"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "original", "lang": "en", "tweet_text": "*TRUMP: I HAVE INFORMED CHINA'S PRESIDENT XI THAT THE U.S. WILL ALLOW NVIDIA TO SHIP ITS H200 PRODUCTS TO APPROVED CUSTOMERS IN CHINA -- 25% OF WILL BE PAID TO U.S. GOVERNMENT -- INTEL &amp; AMD WILL BE OFFERED SAME OPPORTUNITY $NVDA $INTC $AMD $SMH", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.001219523829869007, "ret_signed_m1d": -0.001219523829869007, "alpha_spy_m1d": -0.002083207265833553, "alpha_c_m1d": -0.002083207265833553, "bench_spy_m1d": 0.0008636834359645462, "bench_c_m1d": 0.0008636834359645462, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01382118711104341, "ret_signed_p1d": 0.01382118711104341, "alpha_spy_p1d": 0.007189042554258229, "alpha_c_p1d": 0.007189042554258229, "bench_spy_p1d": 0.00663214455678518, "bench_c_p1d": 0.00663214455678518, "ret_p1w": -0.04623306095918456, "ret_signed_p1w": -0.04623306095918456, "alpha_spy_p1w": -0.04012799214831975, "alpha_c_p1w": -0.04012799214831975, "bench_spy_p1w": -0.006105068810864811, "bench_c_p1w": -0.006105068810864811, "ret_p1m": 0.04666130463331952, "ret_signed_p1m": 0.04666130463331952, "alpha_spy_p1m": 0.0341032970192825, "alpha_c_p1m": 0.0341032970192825, "bench_spy_p1m": 0.012558007614037026, "bench_c_p1m": 0.012558007614037026, "ret_p3m": 0.034536997822693705, "ret_signed_p3m": 0.034536997822693705, "alpha_spy_p3m": 0.04723492828004949, "alpha_c_p3m": 0.04723492828004949, "bench_spy_p3m": -0.012697930457355788, "bench_c_p3m": -0.012697930457355788, "ret_p6m": 0.734105477196771, "ret_signed_p6m": 0.734105477196771, "alpha_spy_p6m": 0.6235781437693748, "alpha_c_p6m": 0.6235781437693748, "bench_spy_p6m": 0.11052733342739618, "bench_c_p6m": 0.11052733342739618, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.04666130463331952, "alpha_spy_stated": 0.0341032970192825, "alpha_c_stated": 0.0341032970192825, "price_path": [-0.1763, -0.1753, -0.1676, -0.1675, -0.1728, -0.141, -0.1444, -0.1269, -0.1282, -0.1298, -0.1299, -0.1279, -0.1256, -0.1156, -0.0957, -0.0834, -0.0876, -0.0694, -0.0866, -0.0621, -0.0645, -0.1183, -0.0793, -0.0962, -0.0738, -0.0696, -0.0709, -0.059, -0.0642, -0.0824, -0.0656, -0.0484, -0.0246, -0.016, -0.0011, -0.0143, -0.0162, -0.0079, -0.044, -0.0257, -0.0485, -0.0566, -0.0277, -0.0486, -0.0365, -0.0655, -0.0651, -0.0778, -0.0968, -0.0801, -0.119, -0.1162, -0.081, -0.0786, -0.0577, -0.0577, -0.0453, -0.0435, -0.0259, -0.0125, -0.0201, -0.0124, -0.0012, 0.0, 0.0138, 0.0051, -0.0403, -0.0436, -0.0462, -0.0807, -0.0589, -0.0346, -0.0222, -0.0128, -0.01, -0.01, -0.0054, -0.0099, -0.0124, -0.021, -0.021, 0.0148, 0.0265, 0.0537, 0.0467, 0.0302, 0.0581, 0.062, 0.0644, 0.0557, 0.0776, 0.0884, 0.0884, 0.0613, 0.0926, 0.095, 0.0876, 0.0842, 0.1071, 0.1326, 0.135, 0.0968, 0.109, 0.0811, 0.0385, 0.0359, 0.0919, 0.1055, 0.1003, 0.1276, 0.104, 0.1084, 0.1084, 0.1078, 0.1215, 0.1151, 0.1282, 0.1224, 0.1395, 0.1585, 0.12, 0.1047, 0.1048, 0.0631, 0.0849, 0.0747, 0.0345, 0.0721, 0.0801, 0.0902, 0.0551, 0.0529, 0.0709, 0.0789, 0.0702, 0.0736, 0.0459, 0.0639, 0.0727, 0.0847, 0.0353, 0.0174, -0.0145, 0.0423, 0.0656, 0.0665, 0.0665, 0.0765, 0.0871, 0.1497, 0.1698, 0.1876, 0.2052, 0.2287, 0.2315, 0.2364, 0.2618, 0.2613, 0.2632, 0.2962, 0.3099, 0.3767, 0.3762, 0.3353, 0.3581, 0.3775, 0.3859, 0.3777, 0.4209, 0.4945, 0.4682, 0.5401, 0.5667, 0.5257, 0.5562, 0.5722, 0.5124, 0.4847, 0.4787, 0.535, 0.5438, 0.5667, 0.5667, 0.6369, 0.6188, 0.6306, 0.6282, 0.6523, 0.7186, 0.7341]}
{"unit_id": "orig:2032445166464684284", "ticker_idx": 0, "ts": "2026-03-13T13:14:23+00:00", "symbol": "VIAV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We are raising our target price for VIAV to $35, reflecting a valuation re-rate as the market increasingly recognizes the company's secular exposure to AI networking and Aerospace & Defense (A&D)", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "Stifel raises VIAV PT to $35 (from $24), reiterates Buy on AI networking + A&D exposure, margin expansion, and upward estimate revisions through CY27.", "resolved_tickers": ["VIAV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "original", "lang": "en", "tweet_text": "VIAVI SOLUTIONS $VIAV price-target raised to $35 (from $24) at Stifel, while maintaining a 'Buy' rating. \n\nAnalyst Ruben Roy comments on the dual-theme AI & defense opportunity:\n\n\"We are raising our target price for VIAV to $35, reflecting a valuation re-rate as the market increasingly recognizes the company’s secular exposure to AI networking and Aerospace & Defense (A&D). While the stock has seen a significant recent run-up, we believe valuation now reflects investor confidence in VIAVI’s role in testing complex, high-speed optical infrastructure, which should only grow in volume and complexity in coming years.\n\nAs NSE grows in percentage of revenue, higher-end field products become a bigger portion of the mix relative to lowerend, and software revenue grows, we should see margin accrete on top of operating leverage benefits and debt paydown continue to benefit the balance sheet as well. Although valuation is no longer cheap, we expect upward estimate revisions through CY27 as management executes on restructuring and capital reallocation into high-growth verticals within Data Center and A&D.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0070069766194182925, "ret_signed_m1d": -0.0070069766194182925, "alpha_spy_m1d": -0.012699331875528852, "alpha_c_m1d": -0.012699331875528852, "bench_spy_m1d": 0.0056923552561105595, "bench_c_m1d": 0.0056923552561105595, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.05438775793995143, "ret_signed_p1d": 0.05438775793995143, "alpha_spy_p1d": 0.04421089292949487, "alpha_c_p1d": 0.04421089292949487, "bench_spy_p1d": 0.01017686501045656, "bench_c_p1d": 0.01017686501045656, "ret_p1w": 0.049049090903652504, "ret_signed_p1w": 0.049049090903652504, "alpha_spy_p1w": 0.06709061718232934, "alpha_c_p1w": 0.06709061718232934, "bench_spy_p1w": -0.018041526278676834, "bench_c_p1w": -0.018041526278676834, "ret_p1m": 0.3840507338201049, "ret_signed_p1m": 0.3840507338201049, "alpha_spy_p1m": 0.3452705271439074, "alpha_c_p1m": 0.3452705271439074, "bench_spy_p1m": 0.038780206676197526, "bench_c_p1m": 0.038780206676197526, "ret_p3m": 0.5622289211718949, "ret_signed_p3m": 0.5622289211718949, "alpha_spy_p3m": 0.46390166258094667, "alpha_c_p3m": 0.46390166258094667, "bench_spy_p3m": 0.09832725859094826, "bench_c_p3m": 0.09832725859094826, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": 0.5622289211718949, "alpha_spy_stated": 0.46390166258094667, "alpha_c_stated": 0.46390166258094667, "price_path": [-0.4234, -0.4281, -0.4194, -0.3987, -0.3857, -0.3894, -0.3907, -0.3907, -0.3927, -0.3961, -0.3991, -0.4054, -0.4054, -0.3944, -0.3957, -0.38, -0.3814, -0.4291, -0.4067, -0.3977, -0.3984, -0.4061, -0.371, -0.3794, -0.3794, -0.378, -0.362, -0.3527, -0.373, -0.3353, -0.3093, -0.2983, -0.1758, -0.1839, -0.1461, -0.1365, -0.1825, -0.1552, -0.1198, -0.0784, -0.0881, -0.1024, -0.1158, -0.1228, -0.1228, -0.1225, -0.1215, -0.1215, -0.0814, -0.0868, -0.028, 0.0294, -0.0023, -0.0087, 0.1795, 0.1024, 0.0874, 0.0344, -0.0697, -0.0244, -0.0083, 0.004, -0.007, 0.0, 0.0544, 0.029, 0.0824, 0.1428, 0.049, 0.1215, 0.1992, 0.2436, 0.1491, 0.1558, 0.0614, 0.1104, 0.1778, 0.2309, 0.2309, 0.1969, 0.286, 0.3817, 0.4261, 0.3944, 0.3841, 0.3607, 0.31, 0.3734, 0.4728, 0.4888, 0.4768, 0.4785, 0.5399, 0.5933, 0.4988, 0.4404, 0.5192, 0.7484, 0.8462, 0.7514, 0.8008, 0.7684, 0.7034, 0.7087, 0.8328, 0.7818, 0.7895, 0.7721, 0.716, 0.66, 0.6443, 0.6049, 0.6343, 0.652, 0.652, 0.7948, 0.7704, 0.618, 0.6203, 0.5846, 0.7644, 0.7491, 0.7754, 0.5869, 0.6266, 0.5492, 0.5622, 0.6763, 0.7838, 0.8035, 0.6717, 0.626, 0.5739, 0.5739, 0.7664, 0.6673, 0.6486, 0.683, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2016556053429633238", "ticker_idx": 0, "ts": "2026-01-28T16:56:43+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "DEPARTMENT OF ENERGY TO ANNOUNCE NEW INITIATIVE TO BUILD OUT U.S. NUCLEAR FUEL SUPPLY CHAIN TODAY $LEU", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "DOE nuclear fuel supply chain initiative is bullish for uranium/nuclear fuel names LEU, CCJ, and UUUU.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "original", "lang": "en", "tweet_text": "*DEPARTMENT OF ENERGY TO ANNOUNCE NEW INITIATIVE TO BUILD OUT U.S. NUCLEAR FUEL SUPPLY CHAIN TODAY $LEU $CCJ $UUUU", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0839945354598779, "ret_signed_m1d": -0.0839945354598779, "alpha_spy_m1d": -0.08409521017458066, "alpha_c_m1d": -0.07640208661618486, "bench_spy_m1d": 0.00010067471470276423, "bench_c_m1d": -0.007592448843693034, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.10735436024763911, "ret_signed_p1d": -0.10735436024763911, "alpha_spy_p1d": -0.10536998309280532, "alpha_c_p1d": -0.11654511770451947, "bench_spy_p1d": -0.001984377154833794, "bench_c_p1d": 0.00919075745688036, "ret_p1w": -0.25559573245438083, "ret_signed_p1w": -0.25559573245438083, "alpha_spy_p1w": -0.24232325805959598, "alpha_c_p1w": -0.3111402213765607, "bench_spy_p1w": -0.01327247439478485, "bench_c_p1w": 0.05554448892217989, "ret_p1m": -0.375414493680722, "ret_signed_p1m": -0.375414493680722, "alpha_spy_p1m": -0.36661405893536325, "alpha_c_p1m": -0.4753146158120536, "bench_spy_p1m": -0.008800434745358743, "bench_c_p1m": 0.09990012213133159, "ret_p3m": -0.342787809955438, "ret_signed_p3m": -0.342787809955438, "alpha_spy_p3m": -0.37399653034452074, "alpha_c_p3m": -0.4844645589346763, "bench_spy_p3m": 0.031208720389082734, "bench_c_p3m": 0.14167674897923832, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.375414493680722, "alpha_spy_stated": -0.36661405893536325, "alpha_c_stated": -0.4753146158120536, "price_path": [0.0879, 0.0155, -0.0313, -0.0356, -0.1776, -0.1291, -0.1408, -0.1842, -0.184, -0.2484, -0.2598, -0.2727, -0.2714, -0.2176, -0.2856, -0.2843, -0.2603, -0.2628, -0.2473, -0.2473, -0.2323, -0.2558, -0.2137, -0.2062, -0.1751, -0.2118, -0.2051, -0.2163, -0.2167, -0.1914, -0.2628, -0.3228, -0.3018, -0.3454, -0.32, -0.225, -0.2268, -0.236, -0.2297, -0.2297, -0.2471, -0.2621, -0.2686, -0.2813, -0.2813, -0.1932, -0.1106, -0.0766, -0.0438, -0.1525, -0.0935, -0.0844, -0.1169, -0.0894, -0.0937, -0.0199, -0.0199, -0.0647, -0.1001, -0.1048, -0.1231, -0.166, -0.084, 0.0, -0.1074, -0.1761, -0.2089, -0.1696, -0.2556, -0.2832, -0.2199, -0.1821, -0.2154, -0.3778, -0.4517, -0.4103, -0.4103, -0.4098, -0.3881, -0.3816, -0.3968, -0.4049, -0.3866, -0.3764, -0.3754, -0.4002, -0.3842, -0.4157, -0.3987, -0.4248, -0.4408, -0.4202, -0.4054, -0.4068, -0.3639, -0.3793, -0.3698, -0.3676, -0.3828, -0.3928, -0.4471, -0.4268, -0.4202, -0.4278, -0.4277, -0.4585, -0.5011, -0.4861, -0.4577, -0.4576, -0.4576, -0.4566, -0.4864, -0.4371, -0.4666, -0.4457, -0.4316, -0.4283, -0.4144, -0.4019, -0.3971, -0.409, -0.4329, -0.3573, -0.3499, -0.3912, -0.3428, -0.3913, -0.4316, -0.3754, -0.3882, -0.3874, -0.39, -0.3151, -0.3892, -0.3862, -0.3687, -0.4009, -0.4306, -0.4306, -0.4594, -0.488, -0.4996, -0.4987, -0.4755, -0.469, -0.469, -0.4571, -0.4667, -0.4509, -0.4598, -0.4404, -0.4104, -0.4621, -0.4473, -0.521, -0.5152, -0.5381, -0.5659, -0.5302, -0.5187, -0.477, -0.5101, -0.4958, -0.4334, -0.4334, -0.4562, -0.4745, -0.4933, -0.4956, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2016556053429633238", "ticker_idx": 1, "ts": "2026-01-28T16:56:43+00:00", "symbol": "CCJ", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "DEPARTMENT OF ENERGY TO ANNOUNCE NEW INITIATIVE TO BUILD OUT U.S. NUCLEAR FUEL SUPPLY CHAIN TODAY $CCJ", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "DOE nuclear fuel supply chain initiative is bullish for uranium/nuclear fuel names LEU, CCJ, and UUUU.", "resolved_tickers": ["CCJ"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "original", "lang": "en", "tweet_text": "*DEPARTMENT OF ENERGY TO ANNOUNCE NEW INITIATIVE TO BUILD OUT U.S. NUCLEAR FUEL SUPPLY CHAIN TODAY $LEU $CCJ $UUUU", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.06055630799426748, "ret_signed_m1d": -0.06055630799426748, "alpha_spy_m1d": -0.06065698270897024, "alpha_c_m1d": -0.052963859150574444, "bench_spy_m1d": 0.00010067471470276423, "bench_c_m1d": -0.007592448843693034, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.003132211055379308, "ret_signed_p1d": -0.003132211055379308, "alpha_spy_p1d": -0.001147833900545514, "alpha_c_p1d": -0.012322968512259669, "bench_spy_p1d": -0.001984377154833794, "bench_c_p1d": 0.00919075745688036, "ret_p1w": -0.14370942776751472, "ret_signed_p1w": -0.14370942776751472, "alpha_spy_p1w": -0.13043695337272987, "alpha_c_p1w": -0.1992539166896946, "bench_spy_p1w": -0.01327247439478485, "bench_c_p1w": 0.05554448892217989, "ret_p1m": -0.1186516255293465, "ret_signed_p1m": -0.1186516255293465, "alpha_spy_p1m": -0.10985119078398775, "alpha_c_p1m": -0.2185517476606781, "bench_spy_p1m": -0.008800434745358743, "bench_c_p1m": 0.09990012213133159, "ret_p3m": -0.08188527129101264, "ret_signed_p3m": -0.08188527129101264, "alpha_spy_p3m": -0.11309399168009537, "alpha_c_p3m": -0.22356202027025096, "bench_spy_p3m": 0.031208720389082734, "bench_c_p3m": 0.14167674897923832, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.1186516255293465, "alpha_spy_stated": -0.10985119078398775, "alpha_c_stated": -0.2185517476606781, "price_path": [-0.2392, -0.2494, -0.2784, -0.2911, -0.3283, -0.3133, -0.2986, -0.3114, -0.311, -0.36, -0.3691, -0.382, -0.38, -0.3581, -0.3898, -0.4087, -0.3797, -0.3498, -0.339, -0.339, -0.3412, -0.3472, -0.342, -0.3329, -0.2983, -0.3193, -0.3221, -0.3038, -0.3008, -0.286, -0.3177, -0.3304, -0.3508, -0.3672, -0.3469, -0.3289, -0.3161, -0.3034, -0.3039, -0.3039, -0.3076, -0.3076, -0.3186, -0.3177, -0.3177, -0.265, -0.253, -0.2386, -0.2248, -0.2113, -0.1979, -0.1812, -0.1877, -0.1738, -0.1585, -0.1316, -0.1316, -0.1364, -0.0877, -0.0911, -0.0749, -0.0957, -0.0606, 0.0, -0.0031, -0.0798, -0.1035, -0.0592, -0.1437, -0.185, -0.1526, -0.1, -0.1193, -0.1112, -0.132, -0.158, -0.158, -0.1577, -0.1312, -0.1123, -0.095, -0.1144, -0.097, -0.1072, -0.1187, -0.117, -0.0623, -0.1216, -0.1033, -0.148, -0.182, -0.1339, -0.1045, -0.1395, -0.1401, -0.1952, -0.1773, -0.1683, -0.1841, -0.205, -0.2427, -0.2127, -0.1943, -0.187, -0.2194, -0.225, -0.2331, -0.19, -0.1712, -0.1605, -0.1605, -0.1761, -0.1779, -0.1357, -0.1383, -0.1346, -0.1297, -0.1345, -0.1117, -0.1031, -0.1002, -0.0781, -0.1304, -0.0568, -0.0764, -0.089, -0.0819, -0.1326, -0.1477, -0.0824, -0.1006, -0.1181, -0.1464, -0.077, -0.1147, -0.1293, -0.104, -0.128, -0.1395, -0.1609, -0.1982, -0.2159, -0.228, -0.2243, -0.2145, -0.2188, -0.2188, -0.1933, -0.1987, -0.175, -0.1595, -0.1603, -0.1013, -0.1456, -0.1497, -0.2286, -0.2137, -0.2373, -0.2913, -0.2619, -0.2471, -0.2019, -0.1955, -0.2119, -0.2058, -0.2058, -0.2015, -0.1879, -0.2047, -0.2275, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2016556053429633238", "ticker_idx": 2, "ts": "2026-01-28T16:56:43+00:00", "symbol": "UUUU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "DEPARTMENT OF ENERGY TO ANNOUNCE NEW INITIATIVE TO BUILD OUT U.S. NUCLEAR FUEL SUPPLY CHAIN TODAY $UUUU", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "DOE nuclear fuel supply chain initiative is bullish for uranium/nuclear fuel names LEU, CCJ, and UUUU.", "resolved_tickers": ["UUUU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "original", "lang": "en", "tweet_text": "*DEPARTMENT OF ENERGY TO ANNOUNCE NEW INITIATIVE TO BUILD OUT U.S. NUCLEAR FUEL SUPPLY CHAIN TODAY $LEU $CCJ $UUUU", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.12842711234221804, "ret_signed_m1d": -0.12842711234221804, "alpha_spy_m1d": -0.1285277870569208, "alpha_c_m1d": -0.12083466349852501, "bench_spy_m1d": 0.00010067471470276423, "bench_c_m1d": -0.007592448843693034, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.10245311049555772, "ret_signed_p1d": -0.10245311049555772, "alpha_spy_p1d": -0.10046873334072393, "alpha_c_p1d": -0.11164386795243808, "bench_spy_p1d": -0.001984377154833794, "bench_c_p1d": 0.00919075745688036, "ret_p1w": -0.22727270537937694, "ret_signed_p1w": -0.22727270537937694, "alpha_spy_p1w": -0.2140002309845921, "alpha_c_p1w": -0.28281719430155683, "bench_spy_p1w": -0.01327247439478485, "bench_c_p1w": 0.05554448892217989, "ret_p1m": -0.17604615013159808, "ret_signed_p1m": -0.17604615013159808, "alpha_spy_p1m": -0.16724571538623934, "alpha_c_p1m": -0.27594627226292967, "bench_spy_p1m": -0.008800434745358743, "bench_c_p1m": 0.09990012213133159, "ret_p3m": -0.23088022283777565, "ret_signed_p3m": -0.23088022283777565, "alpha_spy_p3m": -0.2620889432268584, "alpha_c_p3m": -0.37255697181701397, "bench_spy_p3m": 0.031208720389082734, "bench_c_p3m": 0.14167674897923832, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.17604615013159808, "alpha_spy_stated": -0.16724571538623934, "alpha_c_stated": -0.27594627226292967, "price_path": [-0.2601, -0.3579, -0.3864, -0.4152, -0.4545, -0.4354, -0.4051, -0.4343, -0.4293, -0.4416, -0.439, -0.4603, -0.4571, -0.4412, -0.5234, -0.539, -0.496, -0.4769, -0.482, -0.482, -0.4805, -0.4924, -0.4571, -0.4553, -0.4113, -0.4369, -0.4412, -0.4444, -0.4639, -0.4293, -0.4744, -0.4942, -0.4921, -0.5141, -0.4957, -0.4563, -0.4556, -0.4524, -0.4553, -0.4553, -0.4719, -0.4563, -0.4874, -0.4755, -0.4755, -0.3983, -0.3337, -0.3384, -0.3164, -0.3294, -0.3449, -0.3052, -0.2994, -0.2457, -0.2453, -0.2085, -0.2085, -0.1515, -0.1876, -0.119, -0.0801, -0.1584, -0.1284, 0.0, -0.1025, -0.1905, -0.2421, -0.1151, -0.2273, -0.2933, -0.2345, -0.1667, -0.215, -0.1898, -0.2316, -0.2525, -0.2525, -0.2579, -0.2302, -0.2074, -0.2298, -0.2417, -0.1786, -0.1847, -0.176, -0.2309, -0.1569, -0.2464, -0.2132, -0.267, -0.3135, -0.2832, -0.2673, -0.276, -0.285, -0.3265, -0.3059, -0.303, -0.325, -0.3535, -0.3957, -0.3582, -0.3485, -0.3236, -0.3629, -0.3647, -0.4062, -0.3416, -0.3525, -0.3597, -0.3597, -0.3568, -0.3709, -0.3369, -0.3391, -0.3362, -0.3016, -0.2951, -0.2424, -0.2449, -0.2608, -0.224, -0.2597, -0.1836, -0.2096, -0.267, -0.2309, -0.2572, -0.2937, -0.2193, -0.2186, -0.2201, -0.241, -0.1515, -0.1576, -0.2287, -0.2049, -0.2442, -0.272, -0.2965, -0.3359, -0.3723, -0.4163, -0.3947, -0.3557, -0.3492, -0.3492, -0.3362, -0.338, -0.3348, -0.3427, -0.3644, -0.2951, -0.3506, -0.3734, -0.4578, -0.4513, -0.4816, -0.5061, -0.456, -0.4574, -0.4358, -0.4466, -0.4481, -0.4026, -0.4026, -0.4185, -0.4419, -0.4578, -0.4798, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2036814966829769190", "ticker_idx": 0, "ts": "2026-03-25T14:38:24+00:00", "symbol": "VIAV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I'm just holding a boatload of shares. My biggest position currently.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds a large VIAV share position; biggest current position, implying continued bullish conviction.", "resolved_tickers": ["VIAV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@stonk_the Great work my friend! I'm just holding a boatload of shares. My biggest position currently.", "reply_text": null, "parent_text": "@stocktalkweekly I got VIAV $33 calls on 3/20 when the stock was like $31.50. They expire 4/17.  I am up 140%.  Shit is so easy when u buy on down days in stocks that are lined up for success lets gooooooo.", "quoted_text": null, "parent_author": "stonk_the", "ret_m1d": -0.03568558665734167, "ret_signed_m1d": -0.03568558665734167, "alpha_spy_m1d": -0.03014378116759664, "alpha_c_m1d": -0.03014378116759664, "bench_spy_m1d": -0.005541805489745033, "bench_c_m1d": -0.005541805489745033, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0759324334933077, "ret_signed_p1d": -0.0759324334933077, "alpha_spy_p1d": -0.05807370350996366, "alpha_c_p1d": -0.05807370350996366, "bench_spy_p1d": -0.017858729983344035, "bench_c_p1d": -0.017858729983344035, "ret_p1w": -0.05285755826420324, "ret_signed_p1w": -0.05285755826420324, "alpha_spy_p1w": -0.05045204724031083, "alpha_c_p1w": -0.05045204724031083, "bench_spy_p1w": -0.002405511023892415, "bench_c_p1w": -0.002405511023892415, "ret_p1m": 0.23826136192776604, "ret_signed_p1m": 0.23826136192776604, "alpha_spy_p1m": 0.15965528010275265, "alpha_c_p1m": 0.15965528010275265, "bench_spy_p1m": 0.07860608182501339, "bench_c_p1m": 0.07860608182501339, "ret_p3m": 0.4204453441502738, "ret_signed_p3m": 0.4204453441502738, "alpha_spy_p3m": 0.28420137353291075, "alpha_c_p3m": 0.28420137353291075, "bench_spy_p3m": 0.13624397061736304, "bench_c_p3m": 0.13624397061736304, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.23826136192776604, "alpha_spy_stated": 0.15965528010275265, "alpha_c_stated": 0.15965528010275265, "price_path": [-0.5117, -0.5144, -0.5168, -0.5219, -0.5219, -0.513, -0.5141, -0.5015, -0.5025, -0.5409, -0.5229, -0.5157, -0.5162, -0.5224, -0.4942, -0.5009, -0.5009, -0.4999, -0.487, -0.4795, -0.4958, -0.4655, -0.4446, -0.4357, -0.3373, -0.3437, -0.3134, -0.3056, -0.3426, -0.3206, -0.2922, -0.2589, -0.2667, -0.2782, -0.289, -0.2946, -0.2946, -0.2943, -0.2935, -0.2935, -0.2613, -0.2656, -0.2184, -0.1723, -0.1977, -0.2028, -0.0515, -0.1135, -0.1256, -0.1682, -0.2519, -0.2155, -0.2026, -0.1926, -0.2015, -0.1959, -0.1521, -0.1725, -0.1296, -0.081, -0.1564, -0.0982, -0.0357, 0.0, -0.0759, -0.0706, -0.1465, -0.1071, -0.0529, -0.0102, -0.0102, -0.0376, 0.0341, 0.1111, 0.1468, 0.1213, 0.113, 0.0942, 0.0534, 0.1044, 0.1843, 0.1972, 0.1876, 0.1889, 0.2383, 0.2812, 0.2053, 0.1583, 0.2216, 0.406, 0.4846, 0.4084, 0.4481, 0.4221, 0.3697, 0.374, 0.4738, 0.4328, 0.439, 0.425, 0.3799, 0.3349, 0.3222, 0.2906, 0.3142, 0.3284, 0.3284, 0.4433, 0.4237, 0.301, 0.3029, 0.2742, 0.4188, 0.4065, 0.4277, 0.2761, 0.308, 0.2458, 0.2562, 0.348, 0.4344, 0.4502, 0.3442, 0.3075, 0.2656, 0.2656, 0.4204, 0.3408, 0.3257, 0.3534, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2031860455224823970", "ticker_idx": 0, "ts": "2026-03-11T22:30:57+00:00", "symbol": "KTOS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I still own KTOS", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holds KTOS; likes AVAV in principle but with reservations about near-term expectation management.", "resolved_tickers": ["KTOS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@valleyinvesting I never liked ONDS lol but yes I still own KTOS and in theory, I still like AVAV but they have some things to figure out to smooth expectations out", "reply_text": null, "parent_text": "@stocktalkweekly you still like avav/ktos/onds?", "quoted_text": null, "parent_author": "valleyinvesting", "ret_m1d": -0.006036227599526933, "ret_signed_m1d": -0.006036227599526933, "alpha_spy_m1d": -0.021455332457731124, "alpha_c_m1d": -0.03175640195005225, "bench_spy_m1d": 0.015419104858204191, "bench_c_m1d": 0.025720174350525316, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.021573891403166456, "ret_signed_p1d": -0.021573891403166456, "alpha_spy_p1d": -0.015913755650557526, "alpha_c_p1d": -0.01800325918478307, "bench_spy_p1d": -0.00566013575260893, "bench_c_p1d": -0.003570632218383385, "ret_p1w": 0.03711155520680598, "ret_signed_p1w": 0.03711155520680598, "alpha_spy_p1w": 0.04651004659882296, "alpha_c_p1w": 0.04425272681307624, "bench_spy_p1w": -0.009398491392016983, "bench_c_p1w": -0.007141171606270258, "ret_p1m": -0.21372683816515536, "ret_signed_p1m": -0.21372683816515536, "alpha_spy_p1m": -0.23663112962792288, "alpha_c_p1m": -0.2546488417963131, "bench_spy_p1m": 0.022904291462767512, "bench_c_p1m": 0.04092200363115772, "ret_p3m": -0.37189806391959, "ret_signed_p3m": -0.37189806391959, "alpha_spy_p3m": -0.48150217408408513, "alpha_c_p3m": -0.4375808387196748, "bench_spy_p3m": 0.10960411016449512, "bench_c_p3m": 0.06568277480008478, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.21372683816515536, "alpha_spy_stated": -0.23663112962792288, "alpha_c_stated": -0.2546488417963131, "price_path": [-0.1699, -0.1825, -0.2201, -0.2019, -0.1573, -0.0886, -0.08, -0.1061, -0.1061, -0.1315, -0.134, -0.1507, -0.1515, -0.1515, -0.1137, 0.0053, 0.0276, 0.0221, 0.163, 0.271, 0.3175, 0.3383, 0.3581, 0.3924, 0.4612, 0.4612, 0.4384, 0.348, 0.2726, 0.234, 0.2444, 0.3197, 0.2594, 0.209, 0.1515, 0.0749, 0.1555, 0.0209, -0.0471, 0.0553, 0.1045, 0.0449, -0.0188, -0.0269, -0.0045, -0.0045, 0.0281, 0.0866, 0.1812, 0.074, 0.0542, 0.0136, -0.0137, 0.03, -0.0367, 0.0141, -0.0057, -0.0037, -0.0438, -0.0275, 0.0336, -0.0056, -0.006, 0.0, -0.0216, 0.0008, 0.0654, 0.04, 0.0371, -0.0541, -0.0645, -0.1338, -0.106, -0.152, -0.1958, -0.2703, -0.2118, -0.2432, -0.2476, -0.2476, -0.1718, -0.1956, -0.1677, -0.2362, -0.2137, -0.1778, -0.1766, -0.1654, -0.1682, -0.2065, -0.2194, -0.2337, -0.2331, -0.2676, -0.3152, -0.294, -0.3108, -0.3342, -0.2952, -0.3064, -0.3077, -0.337, -0.3123, -0.3628, -0.3529, -0.363, -0.3592, -0.4133, -0.3869, -0.4177, -0.3939, -0.4023, -0.376, -0.3889, -0.372, -0.372, -0.3651, -0.3595, -0.2713, -0.2831, -0.2903, -0.2928, -0.3469, -0.2913, -0.3459, -0.3547, -0.3719, -0.3872, -0.3429, -0.3545, -0.3626, -0.3702, -0.3722, -0.394, -0.394, -0.4289, -0.4321, -0.464, -0.4822, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2031860455224823970", "ticker_idx": 1, "ts": "2026-03-11T22:30:57+00:00", "symbol": "AVAV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I still like AVAV but they have some things to figure out to smooth expectations out", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holds KTOS; likes AVAV in principle but with reservations about near-term expectation management.", "resolved_tickers": ["AVAV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@valleyinvesting I never liked ONDS lol but yes I still own KTOS and in theory, I still like AVAV but they have some things to figure out to smooth expectations out", "reply_text": null, "parent_text": "@stocktalkweekly you still like avav/ktos/onds?", "quoted_text": null, "parent_author": "valleyinvesting", "ret_m1d": -0.019586601187633224, "ret_signed_m1d": -0.019586601187633224, "alpha_spy_m1d": -0.035005706045837415, "alpha_c_m1d": -0.04530677553815854, "bench_spy_m1d": 0.015419104858204191, "bench_c_m1d": 0.025720174350525316, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02270151712170332, "ret_signed_p1d": -0.02270151712170332, "alpha_spy_p1d": -0.01704138136909439, "alpha_c_p1d": -0.019130884903319934, "bench_spy_p1d": -0.00566013575260893, "bench_c_p1d": -0.003570632218383385, "ret_p1w": -0.002501410076849897, "ret_signed_p1w": -0.002501410076849897, "alpha_spy_p1w": 0.006897081315167086, "alpha_c_p1w": 0.004639761529420361, "bench_spy_p1w": -0.009398491392016983, "bench_c_p1w": -0.007141171606270258, "ret_p1m": -0.1517840424814818, "ret_signed_p1m": -0.1517840424814818, "alpha_spy_p1m": -0.17468833394424932, "alpha_c_p1m": -0.19270604611263953, "bench_spy_p1m": 0.022904291462767512, "bench_c_p1m": 0.04092200363115772, "ret_p3m": -0.16693415877321294, "ret_signed_p3m": -0.16693415877321294, "alpha_spy_p3m": -0.27653826893770805, "alpha_c_p3m": -0.2326169335732977, "bench_spy_p3m": 0.10960411016449512, "bench_c_p3m": 0.06568277480008478, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.1517840424814818, "alpha_spy_stated": -0.17468833394424932, "alpha_c_stated": -0.19270604611263953, "price_path": [0.1106, 0.1075, 0.0813, 0.0888, 0.1469, 0.2054, 0.2325, 0.2304, 0.2304, 0.2035, 0.1759, 0.1516, 0.1416, 0.1416, 0.2091, 0.4037, 0.4963, 0.5031, 0.6281, 0.7226, 0.7495, 0.7173, 0.802, 0.7867, 0.8542, 0.8542, 0.5617, 0.5085, 0.4731, 0.4525, 0.4285, 0.4611, 0.4487, 0.3839, 0.3139, 0.2743, 0.347, 0.2144, 0.118, 0.2139, 0.2948, 0.2425, 0.1489, 0.1097, 0.151, 0.151, 0.2412, 0.2529, 0.3294, 0.249, 0.2334, 0.2377, 0.2045, 0.2253, 0.1905, -0.0168, 0.0775, 0.0689, 0.041, 0.0846, 0.0727, 0.0457, -0.0196, 0.0, -0.0227, 0.0, 0.0502, 0.0187, -0.0025, -0.0668, -0.0265, -0.0741, -0.0607, -0.0754, -0.1296, -0.1648, -0.1361, -0.1339, -0.1299, -0.1299, -0.1068, -0.1181, -0.1177, -0.1613, -0.1518, -0.0825, -0.0819, -0.0635, -0.0467, -0.0966, -0.0691, -0.0085, -0.0084, -0.0471, -0.0736, -0.0762, -0.0922, -0.1339, -0.0796, -0.127, -0.1492, -0.2133, -0.177, -0.2062, -0.2057, -0.2144, -0.203, -0.2402, -0.22, -0.2543, -0.2377, -0.2438, -0.2266, -0.2303, -0.1777, -0.1777, -0.1398, -0.1444, 0.0118, -0.0219, -0.0368, -0.0355, -0.0963, -0.0353, -0.1225, -0.1284, -0.1669, -0.1838, -0.133, -0.1949, -0.1885, -0.2132, -0.2113, -0.1995, -0.1995, -0.2858, -0.2964, -0.329, -0.3549, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2039474599855817128", "ticker_idx": 0, "ts": "2026-04-01T22:46:50+00:00", "symbol": "GSAT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "AMAZON IN TALKS TO BUY GLOBALSTAR IN ATTEMPT TO RIVAL SPACEX STARLINK $GSAT", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Amazon acquisition talks for Globalstar to rival Starlink; bullish catalyst for both GSAT and AMZN.", "resolved_tickers": ["GSAT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Telecom Services'", "bench_c_industry": "Telecom Services", "unit_kind": "original", "lang": "en", "tweet_text": "*AMAZON IN TALKS TO BUY GLOBALSTAR IN ATTEMPT TO RIVAL SPACEX STARLINK $GSAT $AMZN", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.11835847395233734, "ret_signed_m1d": -0.11835847395233734, "alpha_spy_m1d": -0.11745882451890566, "alpha_c_m1d": -0.11424027788341795, "bench_spy_m1d": -0.0008996494334316818, "bench_c_m1d": -0.004118196068919389, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": 0.0, "bench_c_p1d": 0.0, "ret_p1w": -0.059179286052421065, "ret_signed_p1w": -0.059179286052421065, "alpha_spy_p1w": -0.0958960302806503, "alpha_c_p1w": -0.082187344875302, "bench_spy_p1w": 0.03671674422822924, "bench_c_p1w": 0.023008058822880928, "ret_p1m": 0.05107414665966914, "ret_signed_p1m": 0.05107414665966914, "alpha_spy_p1m": -0.04776244856377265, "alpha_c_p1m": 0.00613234698668963, "bench_spy_p1m": 0.09883659522344179, "bench_c_p1m": 0.04494179967297951, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.05107414665966914, "alpha_spy_stated": -0.04776244856377265, "alpha_c_stated": 0.00613234698668963, "price_path": [-0.1756, -0.1342, -0.2172, -0.2312, -0.2281, -0.1792, -0.1728, -0.1827, -0.1922, -0.226, -0.226, -0.23, -0.2177, -0.1552, -0.1642, -0.223, -0.1838, -0.131, -0.1683, -0.2073, -0.2181, -0.2026, -0.2487, -0.3036, -0.2583, -0.2425, -0.2438, -0.2457, -0.241, -0.2273, -0.2273, -0.2402, -0.2408, -0.2403, -0.2268, -0.2179, -0.1918, -0.1838, -0.2554, -0.1989, -0.2024, -0.2226, -0.2114, -0.2357, -0.2739, -0.2711, -0.2439, -0.2591, -0.2653, -0.2451, -0.2431, -0.2181, -0.2451, -0.2084, -0.2444, -0.2204, -0.2141, -0.1332, -0.2245, -0.1746, -0.2047, -0.1455, -0.1184, 0.0, 0.0, -0.0652, -0.0499, -0.0363, -0.0592, -0.0588, -0.0623, 0.028, 0.0374, 0.0296, 0.0295, 0.0338, 0.0337, 0.0464, 0.0458, 0.0525, 0.0536, 0.0457, 0.0502, 0.0588, 0.0511, 0.048, 0.0533, 0.0545, 0.0482, 0.0561, 0.0581, 0.0636, 0.0592, 0.056, 0.0547, 0.0512, 0.0521, 0.0607, 0.0641, 0.0678, 0.0678, 0.0754, 0.0845, 0.0862, 0.0834, 0.0612, 0.0632, 0.0498, 0.0633, 0.0484, 0.0445, 0.0422, 0.0332, 0.0435, 0.0441, 0.052, 0.026, 0.0293, 0.0345, 0.0345, 0.0268, 0.028, 0.031, 0.0286, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2039474599855817128", "ticker_idx": 1, "ts": "2026-04-01T22:46:50+00:00", "symbol": "AMZN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "AMAZON IN TALKS TO BUY GLOBALSTAR IN ATTEMPT TO RIVAL SPACEX STARLINK $AMZN", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Amazon acquisition talks for Globalstar to rival Starlink; bullish catalyst for both GSAT and AMZN.", "resolved_tickers": ["AMZN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Internet Retail'", "bench_c_industry": "Internet Retail", "unit_kind": "original", "lang": "en", "tweet_text": "*AMAZON IN TALKS TO BUY GLOBALSTAR IN ATTEMPT TO RIVAL SPACEX STARLINK $GSAT $AMZN", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0038137151902744026, "ret_signed_m1d": 0.0038137151902744026, "alpha_spy_m1d": 0.0047133646237060844, "alpha_c_m1d": -0.011442893763863982, "bench_spy_m1d": -0.0008996494334316818, "bench_c_m1d": 0.015256608954138384, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": 0.0, "bench_c_p1d": 0.0, "ret_p1w": 0.11383891470492036, "ret_signed_p1w": 0.11383891470492036, "alpha_spy_p1w": 0.07712217047669112, "alpha_c_p1w": 0.07139786292706907, "bench_spy_p1w": 0.03671674422822924, "bench_c_p1w": 0.04244105177785129, "ret_p1m": 0.27882921438660024, "ret_signed_p1m": 0.27882921438660024, "alpha_spy_p1m": 0.17999261916315845, "alpha_c_p1m": 0.18192682080413203, "bench_spy_p1m": 0.09883659522344179, "bench_c_p1m": 0.09690239358246822, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.27882921438660024, "alpha_spy_stated": 0.17999261916315845, "alpha_c_stated": 0.18192682080413203, "price_path": [0.111, 0.1485, 0.1515, 0.1741, 0.1793, 0.175, 0.1565, 0.1281, 0.1354, 0.1399, 0.1399, 0.1012, 0.1027, 0.1171, 0.1401, 0.1366, 0.1664, 0.1585, 0.1524, 0.1408, 0.1582, 0.1375, 0.1107, 0.0616, 0.0026, -0.005, -0.0134, -0.0271, -0.0485, -0.0523, -0.0523, -0.0411, -0.0237, -0.0234, 0.0016, -0.0215, -0.0058, 0.0041, -0.0088, 0.0011, -0.0066, -0.005, 0.0336, 0.0437, 0.0164, 0.0177, 0.0217, 0.0137, -0.0011, -0.01, 0.0094, 0.0259, 0.0005, -0.0048, -0.021, 0.0018, -0.0121, 0.0092, -0.0106, -0.0497, -0.042, -0.0072, 0.0038, 0.0, 0.0, 0.0144, 0.0191, 0.0547, 0.1138, 0.1364, 0.1436, 0.1871, 0.1846, 0.1904, 0.1945, 0.1836, 0.1914, 0.2173, 0.216, 0.2585, 0.2448, 0.238, 0.2539, 0.2636, 0.2788, 0.2969, 0.304, 0.3109, 0.2927, 0.2999, 0.2823, 0.2672, 0.2877, 0.2739, 0.2592, 0.2626, 0.2363, 0.2633, 0.2798, 0.2696, 0.2696, 0.2647, 0.2959, 0.3062, 0.2902, 0.2455, 0.2229, 0.1919, 0.2098, 0.1729, 0.169, 0.1641, 0.1346, 0.1513, 0.1372, 0.1728, 0.1727, 0.1322, 0.165, 0.165, 0.1097, 0.116, 0.1168, 0.0822, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2019894047163224260", "ticker_idx": 0, "ts": "2026-02-06T22:00:43+00:00", "symbol": "HIMS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "FDA MOVING TO COMBAT COPYCAT & COMPOUNDED GLP-1 DRUGS -- COMPOUNDED PRODUCTS CANNOT BE MARKETED AS 'EQUIVALENT' TO FDA-APPROVED GLP1 -- VIOLATORS TO FACE ENFORCEMENT $HIMS", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "FDA crackdown on compounded GLP-1 drugs is bearish for HIMS, which sells compounded semaglutide.", "resolved_tickers": ["HIMS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Drug Manufacturers - Specialty & Generic", "unit_kind": "original", "lang": "en", "tweet_text": "*FDA MOVING TO COMBAT COPYCAT &amp; COMPOUNDED GLP-1 DRUGS -- COMPOUNDED PRODUCTS CANNOT BE MARKETED AS \"EQUIVALENT\" TO FDA-APPROVED GLP1 -- VIOLATORS TO FACE ENFORCEMENT $HIMS", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.19089501027531042, "ret_signed_m1d": -0.19089501027531042, "alpha_spy_m1d": -0.1956936875023504, "alpha_c_m1d": -0.1956936875023504, "bench_spy_m1d": -0.004798677227039971, "bench_c_m1d": -0.004798677227039971, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.1081220983361072, "ret_signed_p1d": 0.1081220983361072, "alpha_spy_p1d": 0.10548495237792577, "alpha_c_p1d": 0.10548495237792577, "bench_spy_p1d": -0.0026371459581814305, "bench_c_p1d": -0.0026371459581814305, "ret_p1w": -0.15675120013474786, "ret_signed_p1w": 0.15675120013474786, "alpha_spy_p1w": 0.13917061023636534, "alpha_c_p1w": 0.13917061023636534, "bench_spy_p1w": -0.017580589898382515, "bench_c_p1w": -0.017580589898382515, "ret_p1m": 0.21417482700407042, "ret_signed_p1m": -0.21417482700407042, "alpha_spy_p1m": -0.23834089867343022, "alpha_c_p1m": -0.23834089867343022, "bench_spy_p1m": -0.0241660716693598, "bench_c_p1m": -0.0241660716693598, "ret_p3m": 0.32695290842052493, "ret_signed_p3m": -0.32695290842052493, "alpha_spy_p3m": -0.26984802163211774, "alpha_c_p3m": -0.26984802163211774, "bench_spy_p3m": 0.057104886788407194, "bench_c_p3m": 0.057104886788407194, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.21417482700407042, "alpha_spy_stated": -0.23834089867343022, "alpha_c_stated": -0.23834089867343022, "price_path": [1.0186, 0.865, 0.9131, 0.8407, 0.8758, 0.8536, 0.7393, 0.7957, 0.9545, 0.9188, 0.9865, 0.9865, 1.0569, 0.9405, 0.8784, 0.9177, 1.0704, 1.0279, 1.0238, 1.06, 0.9596, 0.954, 0.925, 0.8753, 0.9069, 0.8091, 0.7988, 0.8396, 0.8132, 0.8003, 0.7936, 0.7936, 0.775, 0.7641, 0.7093, 0.6798, 0.6798, 0.7284, 0.7957, 0.8345, 0.8345, 0.7522, 0.6394, 0.673, 0.6658, 0.6203, 0.6156, 0.6234, 0.6234, 0.5763, 0.4946, 0.5789, 0.5323, 0.5665, 0.5354, 0.4832, 0.5453, 0.4014, 0.3678, 0.3213, 0.2623, 0.2147, 0.1909, 0.0, -0.1081, -0.1366, -0.1826, -0.1568, -0.1568, -0.1583, -0.1805, -0.1816, -0.1914, -0.1976, -0.2002, -0.1816, -0.193, -0.2488, -0.1474, -0.1816, -0.149, -0.1785, -0.1857, 0.1464, 0.2142, 0.3389, 0.2333, 0.2814, 0.2871, 0.2923, 0.1976, 0.2499, 0.1392, 0.1619, 0.104, 0.0781, 0.0792, 0.0026, -0.0285, 0.074, 0.0264, -0.0098, -0.0098, 0.0517, 0.0088, 0.0031, 0.0217, 0.0052, 0.0942, 0.105, 0.2566, 0.3963, 0.4909, 0.6042, 0.5396, 0.5008, 0.4563, 0.581, 0.5204, 0.4439, 0.3621, 0.4056, 0.418, 0.4108, 0.3621, 0.3906, 0.327, 0.4625, 0.5075, 0.2949, 0.2488, 0.254, 0.2959, 0.1531, 0.1609, 0.1919, 0.2421, 0.2287, 0.2287, 0.2338, 0.3037, 0.313, 0.3528, 0.4361, 0.4232, 0.4232, 0.449, 0.3549, 0.4056, 0.4992, 0.4371, 0.4935, 0.3875, 0.5608, 0.628, 0.6498, 0.835, 0.835, 0.7351, 0.7051, 0.6917, 0.6922, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2047759938957476056", "ticker_idx": 0, "ts": "2026-04-24T19:29:49+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Has been one of my highest conviction names since September of last year and remains a top 3 position in the portfolio", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding AMKR as a top-3 high-conviction position; wins across CPU/GPU packaging tailwinds.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@ripster47 They win from everything as a packaging player. CPUs, GPUs, the whole lot. Has been one of my highest conviction names since September of last year and remains a top 3 position in the portfolio. Cheers brother. Thanks for always acknowledging me!", "reply_text": null, "parent_text": "@stocktalkweekly I saw you that last year when you were calling out!\nNow with CPU bottleneck, $AMKR becomes top name not done yet", "quoted_text": null, "parent_author": "ripster47", "ret_m1d": -0.06645325312379646, "ret_signed_m1d": -0.06645325312379646, "alpha_spy_m1d": -0.05876353389878697, "alpha_c_m1d": -0.017898644049969215, "bench_spy_m1d": -0.007689719225009495, "bench_c_m1d": -0.04855460907382725, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03175413961834361, "ret_signed_p1d": -0.03175413961834361, "alpha_spy_p1d": -0.033476927455907246, "alpha_c_p1d": -0.03139873191967535, "bench_spy_p1d": 0.001722787837563633, "bench_c_p1d": -0.00035540769866826416, "ret_p1w": -0.08975671716730149, "ret_signed_p1w": -0.08975671716730149, "alpha_spy_p1w": -0.09915525336333109, "alpha_c_p1w": -0.09643076516216453, "bench_spy_p1w": 0.009398536196029594, "bench_c_p1w": 0.0066740479948630416, "ret_p1m": -0.15813061393898886, "ret_signed_p1m": -0.15813061393898886, "alpha_spy_p1m": -0.20253208487410101, "alpha_c_p1m": -0.29611340468604763, "bench_spy_p1m": 0.04440147093511215, "bench_c_p1m": 0.13798279074705877, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.15813061393898886, "alpha_spy_stated": -0.20253208487410101, "alpha_c_stated": -0.29611340468604763, "price_path": [-0.3516, -0.3488, -0.361, -0.3824, -0.384, -0.4091, -0.4394, -0.4342, -0.3692, -0.3288, -0.3168, -0.2822, -0.3407, -0.3932, -0.3932, -0.4014, -0.4027, -0.3822, -0.3873, -0.3985, -0.3798, -0.349, -0.3799, -0.3889, -0.389, -0.4302, -0.4151, -0.4305, -0.4682, -0.4477, -0.4385, -0.4387, -0.4716, -0.4496, -0.4286, -0.4067, -0.3999, -0.3837, -0.4134, -0.4095, -0.3565, -0.3607, -0.422, -0.4309, -0.4718, -0.4234, -0.4047, -0.402, -0.402, -0.3978, -0.3903, -0.3288, -0.294, -0.2579, -0.2261, -0.2149, -0.2353, -0.1946, -0.1374, -0.1109, -0.101, -0.0749, -0.0665, 0.0, -0.0318, -0.0863, -0.0959, -0.1069, -0.0898, -0.0914, -0.0178, -0.0113, -0.0746, -0.0191, -0.0181, -0.0595, -0.0447, -0.077, -0.0992, -0.1544, -0.1608, -0.123, -0.1562, -0.1581, -0.1581, -0.0594, -0.0757, -0.0963, -0.1093, -0.0685, -0.043, -0.036, -0.0537, -0.1674, -0.1246, -0.091, -0.1077, -0.0239, 0.0611, 0.0952, 0.1094, 0.1079, 0.1596, 0.1596, 0.1992, 0.1116, 0.0609, 0.0975, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2034431030967599211", "ticker_idx": 0, "ts": "2026-03-19T00:45:30+00:00", "symbol": "VIAV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$VIAV is the hero this year for me", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Author holds VIAV as their standout long position this year.", "resolved_tickers": ["VIAV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@NickLiudahl $OSS has been wonderful but $VIAV is the hero this year for me", "reply_text": null, "parent_text": "@stocktalkweekly You’re crushing it bro. It’s a privilege to follow you. So far this year has been an opportunity for me to sharpen up my tools. $OSS shares and leaps have been great.", "quoted_text": null, "parent_author": "NickLiudahl", "ret_m1d": -0.05284675542455519, "ret_signed_m1d": -0.05284675542455519, "alpha_spy_m1d": -0.05531713141849692, "alpha_c_m1d": -0.05531713141849692, "bench_spy_m1d": 0.0024703759939417314, "bench_c_m1d": 0.0024703759939417314, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.08204378002751478, "ret_signed_p1d": -0.08204378002751478, "alpha_spy_p1d": -0.06770799209670209, "alpha_c_p1d": -0.06770799209670209, "bench_spy_p1d": -0.014335787930812693, "bench_c_p1d": -0.014335787930812693, "ret_p1w": 0.005547405159386454, "ret_signed_p1w": 0.005547405159386454, "alpha_spy_p1w": 0.02517194037131154, "alpha_c_p1w": 0.02517194037131154, "bench_spy_p1w": -0.019624535211925087, "bench_c_p1w": -0.019624535211925087, "ret_p1m": 0.28875910626710777, "ret_signed_p1m": 0.28875910626710777, "alpha_spy_p1m": 0.20952387009761897, "alpha_c_p1m": 0.20952387009761897, "bench_spy_p1m": 0.0792352361694888, "bench_c_p1m": 0.0792352361694888, "ret_p3m": 0.46277367807652836, "ret_signed_p3m": 0.46277367807652836, "alpha_spy_p3m": 0.3224596881170574, "alpha_c_p3m": 0.3224596881170574, "bench_spy_p3m": 0.14031398995947097, "bench_c_p3m": 0.14031398995947097, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.28875910626710777, "alpha_spy_stated": 0.20952387009761897, "alpha_c_stated": 0.20952387009761897, "price_path": [-0.4625, -0.4657, -0.4669, -0.4669, -0.4686, -0.4715, -0.4742, -0.4797, -0.4797, -0.4701, -0.4712, -0.4575, -0.4587, -0.5004, -0.4809, -0.473, -0.4736, -0.4803, -0.4496, -0.4569, -0.4569, -0.4558, -0.4418, -0.4336, -0.4514, -0.4184, -0.3956, -0.386, -0.2788, -0.2858, -0.2528, -0.2444, -0.2847, -0.2607, -0.2298, -0.1936, -0.202, -0.2146, -0.2263, -0.2324, -0.2324, -0.2321, -0.2312, -0.2312, -0.1962, -0.2009, -0.1495, -0.0993, -0.127, -0.1326, 0.0321, -0.0353, -0.0485, -0.0949, -0.186, -0.1463, -0.1323, -0.1215, -0.1311, -0.125, -0.0774, -0.0996, -0.0528, 0.0, -0.082, -0.0187, 0.0493, 0.0882, 0.0055, 0.0114, -0.0712, -0.0283, 0.0307, 0.0771, 0.0771, 0.0473, 0.1253, 0.2091, 0.2479, 0.2201, 0.2111, 0.1907, 0.1463, 0.2018, 0.2888, 0.3028, 0.2923, 0.2937, 0.3474, 0.3942, 0.3115, 0.2604, 0.3293, 0.5299, 0.6155, 0.5326, 0.5758, 0.5474, 0.4905, 0.4952, 0.6038, 0.5591, 0.5658, 0.5507, 0.5016, 0.4526, 0.4388, 0.4044, 0.4301, 0.4455, 0.4455, 0.5705, 0.5492, 0.4158, 0.4178, 0.3866, 0.5439, 0.5305, 0.5536, 0.3886, 0.4234, 0.3556, 0.367, 0.4669, 0.5609, 0.5781, 0.4628, 0.4228, 0.3772, 0.3772, 0.5457, 0.459, 0.4426, 0.4727, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2049585378902913262", "ticker_idx": 0, "ts": "2026-04-29T20:23:28+00:00", "symbol": "VIAV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "VIAVI's Q3 has exceeded our expectations, driven by strong growth in data center and aerospace & defense. We expect these strong drivers for foreseeable future.", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "VIAV beat revenue/EPS and guided well above consensus; management expects data center and A&D growth to continue.", "resolved_tickers": ["VIAV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "self_thread", "lang": "en", "tweet_text": "VIAVI $VIAV EARNINGS\n\nREVENUE: $406.8 million (+42.8% Y/Y) vs. $393.7M est.\nEPS: $0.27 (+80% Y/Y) vs. $0.22 est.\n\n\"VIAVI's Q3 has exceeded our expectations, driven by strong growth in data center and aerospace &amp; defense. We expect these strong drivers for foreseeable future.\"\n\n---\n\nGUIDANCE\n\nRevenue: $427M-$437M vs. $402.3M est.\nEPS: $0.29-$0.31 vs. $0.24 est.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.13110691882688452, "ret_signed_m1d": -0.13110691882688452, "alpha_spy_m1d": -0.12125530524412342, "alpha_c_m1d": -0.12125530524412342, "bench_spy_m1d": -0.009851613582761098, "bench_c_m1d": -0.009851613582761098, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.055916034730051134, "ret_signed_p1d": 0.055916034730051134, "alpha_spy_p1d": 0.053146939437700436, "alpha_c_p1d": 0.053146939437700436, "bench_spy_p1d": 0.0027690952923506984, "bench_c_p1d": 0.0027690952923506984, "ret_p1w": -0.025763401708139844, "ret_signed_p1w": -0.025763401708139844, "alpha_spy_p1w": -0.043741361851934224, "alpha_c_p1w": -0.043741361851934224, "bench_spy_p1w": 0.01797796014379438, "bench_c_p1w": 0.01797796014379438, "ret_p1m": -0.07328244352610225, "ret_signed_p1m": -0.07328244352610225, "alpha_spy_p1m": -0.12590819656360497, "alpha_c_p1m": -0.12590819656360497, "bench_spy_p1m": 0.05262575303750272, "bench_c_p1m": 0.05262575303750272, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.5116, -0.5061, -0.5324, -0.5168, -0.4966, -0.4729, -0.4784, -0.4866, -0.4943, -0.4983, -0.4983, -0.4981, -0.4975, -0.4975, -0.4746, -0.4777, -0.4441, -0.4113, -0.4294, -0.433, -0.3254, -0.3695, -0.3781, -0.4084, -0.4679, -0.442, -0.4328, -0.4258, -0.4321, -0.4281, -0.3969, -0.4115, -0.3809, -0.3464, -0.4, -0.3586, -0.3141, -0.2887, -0.3427, -0.3389, -0.3929, -0.3649, -0.3263, -0.296, -0.296, -0.3155, -0.2645, -0.2097, -0.1844, -0.2025, -0.2084, -0.2218, -0.2508, -0.2145, -0.1576, -0.1485, -0.1553, -0.1544, -0.1193, -0.0887, -0.1427, -0.1761, -0.1311, 0.0, 0.0559, 0.0017, 0.03, 0.0115, -0.0258, -0.0227, 0.0483, 0.0191, 0.0235, 0.0135, -0.0185, -0.0506, -0.0595, -0.0821, -0.0653, -0.0552, -0.0552, 0.0265, 0.0126, -0.0746, -0.0733, -0.0937, 0.0092, 0.0004, 0.0155, -0.0924, -0.0697, -0.1139, -0.1065, -0.0412, 0.0202, 0.0315, -0.0439, -0.07, -0.0998, -0.0998, 0.0103, -0.0464, -0.0571, -0.0374, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2036804564716757056", "ticker_idx": 0, "ts": "2026-03-25T13:57:04+00:00", "symbol": "IRDM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$IRDM has been smooth sailing in a choppy market…", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Endorses IRDM's continued relative strength on BVLOS/PNT momentum in a choppy market.", "resolved_tickers": ["IRDM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Telecom Services'", "bench_c_industry": "Telecom Services", "unit_kind": "quote", "lang": "en", "tweet_text": "$IRDM has been smooth sailing in a choppy market… https://t.co/2cJO4K1Hn5", "reply_text": null, "parent_text": null, "quoted_text": "$IRDM momentum in BVLOS (First FAA Waiver for Commercial Operations) and PNT (new PNT ASIC planned for mid-2026) likely continue to contribute to the relative strength that this name has enjoyed. https://t.co/Fj8YmigHly", "parent_author": null, "ret_m1d": -0.09602430241945004, "ret_signed_m1d": -0.09602430241945004, "alpha_spy_m1d": -0.090482496929705, "alpha_c_m1d": -0.09324252883990869, "bench_spy_m1d": -0.005541805489745033, "bench_c_m1d": -0.0027817735795413467, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.046159047243658935, "ret_signed_p1d": -0.046159047243658935, "alpha_spy_p1d": -0.0283003172603149, "alpha_c_p1d": -0.02255889670239475, "bench_spy_p1d": -0.017858729983344035, "bench_c_p1d": -0.023600150541264187, "ret_p1w": -0.03908354179100959, "ret_signed_p1w": -0.03908354179100959, "alpha_spy_p1w": -0.036678030767117176, "alpha_c_p1w": -0.037288811517752984, "bench_spy_p1w": -0.002405511023892415, "bench_c_p1w": -0.0017947302732566062, "ret_p1m": 0.37904303775859294, "ret_signed_p1m": 0.37904303775859294, "alpha_spy_p1m": 0.30043695593357955, "alpha_c_p1m": 0.3256511334493526, "bench_spy_p1m": 0.07860608182501339, "bench_c_p1m": 0.053391904309240346, "ret_p3m": 0.4635340574135054, "ret_signed_p3m": 0.4635340574135054, "alpha_spy_p3m": 0.32729008679614235, "alpha_c_p3m": 0.5021378153303581, "bench_spy_p3m": 0.13624397061736304, "bench_c_p3m": -0.038603757916852666, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.37904303775859294, "alpha_spy_stated": 0.30043695593357955, "alpha_c_stated": 0.3256511334493526, "price_path": [-0.4236, -0.4257, -0.4136, -0.418, -0.418, -0.4052, -0.3938, -0.3811, -0.3972, -0.3788, -0.3523, -0.3449, -0.3443, -0.3406, -0.3547, -0.3624, -0.3624, -0.3604, -0.3429, -0.2703, -0.2709, -0.3054, -0.29, -0.2904, -0.3001, -0.3329, -0.3379, -0.3429, -0.3466, -0.3593, -0.3302, -0.3081, -0.3198, -0.3818, -0.2502, -0.2241, -0.2241, -0.212, -0.2274, -0.2271, -0.2324, -0.2237, -0.1993, -0.2083, -0.2468, -0.1979, -0.1705, -0.1963, -0.1792, -0.1979, -0.1959, -0.1882, -0.1685, -0.1695, -0.1701, -0.1675, -0.158, -0.1159, -0.1402, -0.1132, -0.1442, -0.1139, -0.096, 0.0, -0.0462, -0.058, -0.0967, -0.0654, -0.0391, 0.1071, 0.1071, 0.1048, 0.1263, 0.1664, 0.1675, 0.1523, 0.1873, 0.217, 0.2803, 0.4626, 0.41, 0.4063, 0.4464, 0.3612, 0.379, 0.3127, 0.2601, 0.2584, 0.2261, 0.3164, 0.3288, 0.344, 0.3218, 0.3676, 0.3541, 0.3969, 0.4538, 0.4036, 0.4518, 0.4633, 0.4023, 0.4623, 0.468, 0.5256, 0.5398, 0.6456, 0.6456, 0.69, 0.7315, 0.7271, 0.7446, 0.6108, 0.6712, 0.6499, 0.7544, 0.5957, 0.5997, 0.5195, 0.5367, 0.6816, 0.5943, 0.5342, 0.4686, 0.5227, 0.5065, 0.5065, 0.4635, 0.4926, 0.4291, 0.4142, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2032511846125560049", "ticker_idx": 0, "ts": "2026-03-13T17:39:21+00:00", "symbol": "DOW", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "DOW/LYB continue to move fast – up +9/10% yesterday alone and up +22/28% since the Iran conflict began – alongside a wave of upgrades and PT hikes", "tweet_type": "analysis", "timeline": "years", "summary": "Evercore flags DOW/LYB as beneficiaries of prolonged elevated PE prices and Hormuz disruption risk, with Brent seen elevated beyond 2026; asymmetric upside to USGC olefins producers.", "resolved_tickers": ["DOW"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Chemicals'", "bench_c_industry": "Chemicals", "unit_kind": "original", "lang": "en", "tweet_text": "*EVERCORE WARNS ELEVATED OIL PRICES WILL LAST BEYOND 2026\n\n\"DOW/LYB continue to move fast – up +9/10% yesterday alone and up +22/28% since the Iran conflict began – alongside a wave of upgrades and PT hikes. With the rapidly evolving Hormuz situation making estimate revisions just days ago stale, we endeavor to backsolve for what PE price is presently implied by stock valuations. \n\nOur framework within backs into mkt-implied EBITDA (across various multiples 8.5-10x), then converts EBITDA delta vs pre-conflict to an implied PE price move using known sensitivities to +1 cpp chg in PE margin. To simplify, we focus on price-side margin (given relatively modest ethane moves) and back out a rough non-PE segment uplift. Looking at 9.5x, equity values embed +6-7 cpp higher PE realizations across the 2Q-4Q avg. In full-year terms, this corresponds to avg ’26 HDPE price going from ~51 cpp to ~56 cpp.\n\nThe value is the gut check: does translation of this into quarterly PE price cadence match one’s view of conflict duration and how quickly price normalizes after? Below are 3 different cadences all mapping to the +6 cpp 2Q-4Q baked into current stock prices – from a higher 2Q price shock with fast normalization, to a more moderate shock with protracted disruption. Take the +10 cpp in 2Q scenario, stock prices then imply a -5 cpp giveback in 3Q and return to a couple pennies above pre-Iran price by 4Q. \n\nThat path likely requires Strait transits to meaningfully resume in March, and 2H-wtd global supply additions to arrive largely on schedule. Recent developments seem to argue for slower price reversion. Asymmetric disruption risk in the Strait can persist even if escorted transits resume, limiting full snapback in cargos. At the same time, '26- 27 net capacity adds remain debated: Golden Triangle appears on track, Asia projects likely proceed (perhaps modestly delayed), but higher feedstock may accelerate high-cost rationalization / antiinvolution. \n\nWe flag even CMA’s 4Q price outlook sits slightly above our assessment of current mkt valuation implied levels. PE producers don’t discount as long a windfall from Hormuz as Big Oils. Our energy team’s view is that elevated Brent price will be with us beyond 2026. Higher midcycle oil is inherently a better backdrop for USGC olefins even without extended ME outages.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.026215287442041157, "ret_signed_m1d": 0.026215287442041157, "alpha_spy_m1d": 0.020522932185930598, "alpha_c_m1d": 0.016253871645934392, "bench_spy_m1d": 0.0056923552561105595, "bench_c_m1d": 0.009961415796106765, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.016930614397583255, "ret_signed_p1d": -0.016930614397583255, "alpha_spy_p1d": -0.027107479408039814, "alpha_c_p1d": -0.021199826104369657, "bench_spy_p1d": 0.01017686501045656, "bench_c_p1d": 0.004269211706786402, "ret_p1w": 0.000819313231151142, "ret_signed_p1w": 0.000819313231151142, "alpha_spy_p1w": 0.018860839509827976, "alpha_c_p1w": 0.04574709206748584, "bench_spy_p1w": -0.018041526278676834, "bench_c_p1w": -0.0449277788363347, "ret_p1m": 0.09530309170257523, "ret_signed_p1m": 0.09530309170257523, "alpha_spy_p1m": 0.0565228850263777, "alpha_c_p1m": 0.029596731184640346, "bench_spy_p1m": 0.038780206676197526, "bench_c_p1m": 0.06570636051793488, "ret_p3m": -0.055484110889931326, "ret_signed_p3m": -0.055484110889931326, "alpha_spy_p3m": -0.1538113694808796, "alpha_c_p3m": -0.06830331759669761, "bench_spy_p3m": 0.09832725859094826, "bench_c_p3m": 0.012819206706766284, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.3836, -0.3774, -0.3782, -0.3723, -0.3679, -0.382, -0.3777, -0.3777, -0.3715, -0.3698, -0.3655, -0.369, -0.369, -0.345, -0.328, -0.3113, -0.3307, -0.3005, -0.2894, -0.2848, -0.2835, -0.2373, -0.246, -0.2559, -0.2559, -0.2827, -0.2333, -0.2354, -0.2376, -0.2395, -0.2495, -0.2503, -0.267, -0.2565, -0.2206, -0.1771, -0.1256, -0.1742, -0.1423, -0.1342, -0.0932, -0.0824, -0.1188, -0.1232, -0.1232, -0.152, -0.1477, -0.1529, -0.1763, -0.1823, -0.162, -0.1898, -0.1931, -0.1608, -0.1644, -0.1606, -0.1169, -0.0792, -0.0912, -0.0631, -0.0745, -0.0614, 0.0262, 0.0, -0.0169, 0.0079, 0.0292, 0.0238, 0.0008, -0.0158, 0.0461, 0.0819, 0.0778, 0.1147, 0.1434, 0.1374, 0.1111, 0.1305, 0.1305, 0.1076, 0.1308, 0.0726, 0.0388, 0.0653, 0.0953, 0.0694, 0.0606, 0.0901, -0.0279, 0.0041, 0.0461, 0.0598, 0.0522, 0.0557, 0.0404, 0.038, 0.08, 0.1057, 0.1002, 0.1081, 0.1141, 0.0513, 0.0191, 0.0068, 0.0584, 0.0767, 0.0606, 0.059, 0.0582, 0.053, 0.0306, -0.0096, -0.0194, -0.0167, -0.0167, -0.0366, -0.0582, -0.0505, -0.069, -0.0431, -0.0422, -0.0235, -0.0403, -0.0629, -0.0566, -0.0836, -0.0555, -0.0723, -0.0662, -0.0833, -0.0908, -0.1035, -0.1247, -0.1247, -0.1507, -0.1633, -0.1895, -0.1915, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2032511846125560049", "ticker_idx": 1, "ts": "2026-03-13T17:39:21+00:00", "symbol": "LYB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "DOW/LYB continue to move fast – up +9/10% yesterday alone and up +22/28% since the Iran conflict began – alongside a wave of upgrades and PT hikes", "tweet_type": "analysis", "timeline": "years", "summary": "Evercore flags DOW/LYB as beneficiaries of prolonged elevated PE prices and Hormuz disruption risk, with Brent seen elevated beyond 2026; asymmetric upside to USGC olefins producers.", "resolved_tickers": ["LYB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLB", "bench_c_reason": "industry='Specialty Chemicals'", "bench_c_industry": "Specialty Chemicals", "unit_kind": "original", "lang": "en", "tweet_text": "*EVERCORE WARNS ELEVATED OIL PRICES WILL LAST BEYOND 2026\n\n\"DOW/LYB continue to move fast – up +9/10% yesterday alone and up +22/28% since the Iran conflict began – alongside a wave of upgrades and PT hikes. With the rapidly evolving Hormuz situation making estimate revisions just days ago stale, we endeavor to backsolve for what PE price is presently implied by stock valuations. \n\nOur framework within backs into mkt-implied EBITDA (across various multiples 8.5-10x), then converts EBITDA delta vs pre-conflict to an implied PE price move using known sensitivities to +1 cpp chg in PE margin. To simplify, we focus on price-side margin (given relatively modest ethane moves) and back out a rough non-PE segment uplift. Looking at 9.5x, equity values embed +6-7 cpp higher PE realizations across the 2Q-4Q avg. In full-year terms, this corresponds to avg ’26 HDPE price going from ~51 cpp to ~56 cpp.\n\nThe value is the gut check: does translation of this into quarterly PE price cadence match one’s view of conflict duration and how quickly price normalizes after? Below are 3 different cadences all mapping to the +6 cpp 2Q-4Q baked into current stock prices – from a higher 2Q price shock with fast normalization, to a more moderate shock with protracted disruption. Take the +10 cpp in 2Q scenario, stock prices then imply a -5 cpp giveback in 3Q and return to a couple pennies above pre-Iran price by 4Q. \n\nThat path likely requires Strait transits to meaningfully resume in March, and 2H-wtd global supply additions to arrive largely on schedule. Recent developments seem to argue for slower price reversion. Asymmetric disruption risk in the Strait can persist even if escorted transits resume, limiting full snapback in cargos. At the same time, '26- 27 net capacity adds remain debated: Golden Triangle appears on track, Asia projects likely proceed (perhaps modestly delayed), but higher feedstock may accelerate high-cost rationalization / antiinvolution. \n\nWe flag even CMA’s 4Q price outlook sits slightly above our assessment of current mkt valuation implied levels. PE producers don’t discount as long a windfall from Hormuz as Big Oils. Our energy team’s view is that elevated Brent price will be with us beyond 2026. Higher midcycle oil is inherently a better backdrop for USGC olefins even without extended ME outages.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.02807750022151967, "ret_signed_m1d": 0.02807750022151967, "alpha_spy_m1d": 0.02238514496540911, "alpha_c_m1d": 0.018116084425412904, "bench_spy_m1d": 0.0056923552561105595, "bench_c_m1d": 0.009961415796106765, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.016874095461282934, "ret_signed_p1d": -0.016874095461282934, "alpha_spy_p1d": -0.027050960471739494, "alpha_c_p1d": -0.021143307168069336, "bench_spy_p1d": 0.01017686501045656, "bench_c_p1d": 0.004269211706786402, "ret_p1w": 0.014107845059695201, "ret_signed_p1w": 0.014107845059695201, "alpha_spy_p1w": 0.032149371338372035, "alpha_c_p1w": 0.0590356238960299, "bench_spy_p1w": -0.018041526278676834, "bench_c_p1w": -0.0449277788363347, "ret_p1m": 0.04439840957928953, "ret_signed_p1m": 0.04439840957928953, "alpha_spy_p1m": 0.005618202903092007, "alpha_c_p1m": -0.021307950938645348, "bench_spy_p1m": 0.038780206676197526, "bench_c_p1m": 0.06570636051793488, "ret_p3m": -0.08946708281445481, "ret_signed_p3m": -0.08946708281445481, "alpha_spy_p3m": -0.18779434140540308, "alpha_c_p3m": -0.1022862895212211, "bench_spy_p3m": 0.09832725859094826, "bench_c_p3m": 0.012819206706766284, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.4127, -0.402, -0.4116, -0.4112, -0.4042, -0.4172, -0.4142, -0.4142, -0.409, -0.4062, -0.4034, -0.4083, -0.4083, -0.3934, -0.377, -0.3687, -0.3863, -0.349, -0.3344, -0.3413, -0.3349, -0.2894, -0.3047, -0.3043, -0.3043, -0.3323, -0.2919, -0.2957, -0.3032, -0.305, -0.3109, -0.3103, -0.3174, -0.3304, -0.3133, -0.2696, -0.2197, -0.2637, -0.247, -0.242, -0.2121, -0.1873, -0.2104, -0.2127, -0.2127, -0.235, -0.2352, -0.2439, -0.2256, -0.2257, -0.203, -0.2245, -0.2306, -0.214, -0.1994, -0.1949, -0.1436, -0.0888, -0.0718, -0.0758, -0.0925, -0.0682, 0.0281, 0.0, -0.0169, -0.0152, 0.0401, 0.0314, 0.0141, -0.0115, 0.0513, 0.0676, 0.075, 0.1127, 0.1394, 0.1142, 0.061, 0.101, 0.101, 0.0874, 0.1101, 0.0266, -0.0004, 0.0196, 0.0444, 0.0131, 0.0115, 0.0414, -0.0834, -0.0515, -0.0122, -0.0041, -0.0219, -0.0336, -0.0177, -0.0113, 0.0137, 0.0318, 0.0372, 0.0517, 0.0755, 0.0163, -0.0109, -0.0075, 0.017, 0.0278, 0.0199, 0.0134, 0.0382, 0.0253, 0.0102, -0.0138, -0.0307, -0.0357, -0.0357, -0.0455, -0.064, -0.0546, -0.0781, -0.0617, -0.0593, -0.0594, -0.0751, -0.0986, -0.0995, -0.1106, -0.0895, -0.1129, -0.0974, -0.1153, -0.1252, -0.1361, -0.1605, -0.1605, -0.1821, -0.195, -0.2157, -0.2196, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2032511846125560049", "ticker_idx": 2, "ts": "2026-03-13T17:39:21+00:00", "symbol": "Brent Crude", "kind": "commodity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Our energy team's view is that elevated Brent price will be with us beyond 2026", "tweet_type": "analysis", "timeline": "years", "summary": "Evercore flags DOW/LYB as beneficiaries of prolonged elevated PE prices and Hormuz disruption risk, with Brent seen elevated beyond 2026; asymmetric upside to USGC olefins producers.", "resolved_tickers": ["BZ=F"], "resolution_method": "exchange_ticker", "resolution_reason": "Brent Crude futures proxy via Yahoo Finance BZ=F.", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "original", "lang": "en", "tweet_text": "*EVERCORE WARNS ELEVATED OIL PRICES WILL LAST BEYOND 2026\n\n\"DOW/LYB continue to move fast – up +9/10% yesterday alone and up +22/28% since the Iran conflict began – alongside a wave of upgrades and PT hikes. With the rapidly evolving Hormuz situation making estimate revisions just days ago stale, we endeavor to backsolve for what PE price is presently implied by stock valuations. \n\nOur framework within backs into mkt-implied EBITDA (across various multiples 8.5-10x), then converts EBITDA delta vs pre-conflict to an implied PE price move using known sensitivities to +1 cpp chg in PE margin. To simplify, we focus on price-side margin (given relatively modest ethane moves) and back out a rough non-PE segment uplift. Looking at 9.5x, equity values embed +6-7 cpp higher PE realizations across the 2Q-4Q avg. In full-year terms, this corresponds to avg ’26 HDPE price going from ~51 cpp to ~56 cpp.\n\nThe value is the gut check: does translation of this into quarterly PE price cadence match one’s view of conflict duration and how quickly price normalizes after? Below are 3 different cadences all mapping to the +6 cpp 2Q-4Q baked into current stock prices – from a higher 2Q price shock with fast normalization, to a more moderate shock with protracted disruption. Take the +10 cpp in 2Q scenario, stock prices then imply a -5 cpp giveback in 3Q and return to a couple pennies above pre-Iran price by 4Q. \n\nThat path likely requires Strait transits to meaningfully resume in March, and 2H-wtd global supply additions to arrive largely on schedule. Recent developments seem to argue for slower price reversion. Asymmetric disruption risk in the Strait can persist even if escorted transits resume, limiting full snapback in cargos. At the same time, '26- 27 net capacity adds remain debated: Golden Triangle appears on track, Asia projects likely proceed (perhaps modestly delayed), but higher feedstock may accelerate high-cost rationalization / antiinvolution. \n\nWe flag even CMA’s 4Q price outlook sits slightly above our assessment of current mkt valuation implied levels. PE producers don’t discount as long a windfall from Hormuz as Big Oils. Our energy team’s view is that elevated Brent price will be with us beyond 2026. Higher midcycle oil is inherently a better backdrop for USGC olefins even without extended ME outages.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.025984102395144593, "ret_signed_m1d": -0.025984102395144593, "alpha_spy_m1d": -0.03167645765125515, "alpha_c_m1d": -0.03167645765125515, "bench_spy_m1d": 0.0056923552561105595, "bench_c_m1d": 0.0056923552561105595, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.028407992267933335, "ret_signed_p1d": -0.028407992267933335, "alpha_spy_p1d": -0.038584857278389895, "alpha_c_p1d": -0.038584857278389895, "bench_spy_p1d": 0.01017686501045656, "bench_c_p1d": 0.01017686501045656, "ret_p1w": 0.08774484298344976, "ret_signed_p1w": 0.08774484298344976, "alpha_spy_p1w": 0.10578636926212659, "alpha_c_p1w": 0.10578636926212659, "bench_spy_p1w": -0.018041526278676834, "bench_c_p1w": -0.018041526278676834, "ret_p1m": -0.036649203041165146, "ret_signed_p1m": -0.036649203041165146, "alpha_spy_p1m": -0.07542940971736267, "alpha_c_p1m": -0.07542940971736267, "bench_spy_p1m": 0.038780206676197526, "bench_c_p1m": 0.038780206676197526, "ret_p3m": -0.09734342616774339, "ret_signed_p3m": -0.09734342616774339, "alpha_spy_p3m": -0.19567068475869165, "alpha_c_p3m": -0.19567068475869165, "bench_spy_p3m": 0.09832725859094826, "bench_c_p3m": 0.09832725859094826, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.4287, -0.4214, -0.42, -0.4137, -0.3982, -0.3952, -0.3965, -0.3965, -0.4121, -0.3995, -0.3997, -0.41, -0.41, -0.411, -0.4012, -0.4115, -0.4187, -0.399, -0.3859, -0.3807, -0.3652, -0.3551, -0.3818, -0.3782, -0.3782, -0.3706, -0.3675, -0.3789, -0.3613, -0.3641, -0.3449, -0.3368, -0.3144, -0.3146, -0.3572, -0.3472, -0.3265, -0.3451, -0.3402, -0.3306, -0.3329, -0.3271, -0.3454, -0.3431, -0.3431, -0.3463, -0.3179, -0.3052, -0.3042, -0.3069, -0.3138, -0.3131, -0.314, -0.2973, -0.2463, -0.2108, -0.2108, -0.1719, -0.1013, -0.0405, -0.1487, -0.1082, -0.026, 0.0, -0.0284, 0.0027, 0.0411, 0.0534, 0.0877, -0.031, 0.0131, -0.0089, 0.0472, 0.0914, 0.0935, 0.1475, -0.0192, 0.0571, 0.0571, 0.0643, 0.0594, -0.0813, -0.07, -0.077, -0.0366, -0.081, -0.0796, -0.0364, -0.1237, -0.0743, -0.0452, -0.0119, 0.0187, 0.0212, 0.0494, 0.0787, 0.1444, 0.1054, 0.0488, 0.1096, 0.0653, -0.0181, -0.0299, -0.0179, 0.0104, 0.0449, 0.0241, 0.025, 0.0593, 0.0869, 0.0789, 0.0182, -0.0054, 0.0039, 0.0039, -0.0345, -0.0858, -0.0914, -0.1075, -0.0791, -0.0692, -0.0517, -0.0786, -0.0974, -0.0862, -0.1133, -0.0973, -0.1237, -0.1533, -0.1936, -0.2344, -0.2287, -0.2258, -0.2258, -0.2447, -0.2527, -0.285, -0.2724, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2026789665622085935", "ticker_idx": 0, "ts": "2026-02-25T22:41:26+00:00", "symbol": "NVDA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Nvidia will print $6 billion in revenue PER WEEK next quarter on 75% margins. Otherworldly.", "tweet_type": "prediction", "timeline": "quarters", "summary": "Bullish NVDA: projects $6B/week revenue at 75% margins next quarter — describes results as otherworldly.", "resolved_tickers": ["NVDA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "Nvidia will print $6 billion in revenue PER WEEK next quarter on 75% margins. \n\nOtherworldly. $NVDA", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.057709968195838846, "ret_signed_m1d": 0.057709968195838846, "alpha_spy_m1d": 0.05212449842877631, "alpha_c_m1d": 0.023366157217717953, "bench_spy_m1d": 0.005585469767062534, "bench_c_m1d": 0.03434381097812089, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.041646346652961186, "ret_signed_p1d": -0.041646346652961186, "alpha_spy_p1d": -0.03684440579434989, "alpha_c_p1d": -0.027957323292470804, "bench_spy_p1d": -0.004801940858611298, "bench_c_p1d": -0.013689023360490382, "ret_p1w": -0.008383441344087306, "ret_signed_p1w": -0.008383441344087306, "alpha_spy_p1w": 0.003207926164886299, "alpha_c_p1w": 0.032052478335598544, "bench_spy_p1w": -0.011591367508973605, "bench_c_p1w": -0.04043591967968585, "ret_p1m": -0.09389870758928753, "ret_signed_p1m": -0.09389870758928753, "alpha_spy_p1m": -0.016315280943732136, "alpha_c_p1m": -0.002250425094633912, "bench_spy_p1m": -0.0775834266455554, "bench_c_p1m": -0.09164828249465362, "ret_p3m": 0.16215932818770828, "ret_signed_p3m": 0.16215932818770828, "alpha_spy_p3m": 0.07026906603132677, "alpha_c_p3m": -0.2993100545366809, "bench_spy_p3m": 0.09189026215638152, "bench_c_p3m": 0.4614693827243892, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": 0.16215932818770828, "alpha_spy_stated": 0.07026906603132677, "alpha_c_stated": -0.2993100545366809, "price_path": [-0.0269, -0.0186, -0.0287, -0.0082, -0.0134, 0.0036, 0.0004, -0.006, -0.0214, -0.0534, -0.0465, -0.0388, -0.0755, -0.0581, -0.0211, -0.0065, 0.0234, 0.0201, 0.0201, 0.0305, 0.018, 0.0143, 0.0087, 0.0087, 0.0214, 0.0175, 0.0127, 0.0228, 0.0008, -0.0002, 0.0003, 0.005, -0.0095, 0.0117, 0.0072, 0.0072, -0.0369, -0.0085, -0.0003, 0.015, 0.0085, 0.0196, 0.0359, 0.0412, 0.0337, 0.0039, -0.0246, -0.0579, -0.0704, 0.0028, 0.0279, 0.0197, 0.0279, 0.0111, -0.0112, -0.0112, 0.0004, 0.0167, 0.0163, 0.0267, 0.036, 0.0431, 0.0577, 0.0, -0.0416, -0.013, -0.0262, -0.01, -0.0084, -0.0382, -0.0121, -0.0006, 0.0062, -0.0094, -0.025, -0.009, -0.016, -0.0242, -0.0342, -0.0659, -0.05, -0.0524, -0.0335, -0.0738, -0.0939, -0.1066, -0.0567, -0.0494, -0.0405, -0.0405, -0.0392, -0.0367, -0.0151, -0.0052, 0.0203, 0.024, 0.0629, 0.0757, 0.0729, 0.0909, 0.0929, 0.0811, 0.0953, 0.0798, 0.1265, 0.1716, 0.153, 0.1318, 0.0795, 0.0734, 0.0736, 0.0629, 0.1241, 0.144, 0.164, 0.1869, 0.1942, 0.2215, 0.2751, 0.2187, 0.2025, 0.1933, 0.2087, 0.1873, 0.1647, 0.1647, 0.1622, 0.1499, 0.1589, 0.142, 0.2135, 0.2052, 0.1616, 0.1841, 0.1107, 0.1298, 0.1274, 0.0853, 0.1094, 0.1111, 0.1505, 0.1232, 0.1082, 0.1409, 0.1409, 0.1299, 0.0833, 0.0776, 0.06, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2049369455562559737", "ticker_idx": 0, "ts": "2026-04-29T06:05:28+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Been my 2nd largest position since September of last year when I got in at $24, still long 🫡", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding AMKR as 2nd largest position; ongoing long since $24 entry in September.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@JSpitTrades Been my 2nd largest position since September of last year when I got in at $24, still long 🫡", "reply_text": null, "parent_text": "$AMKR is a major focus name on weakness...\n\nJust broke out of a base that dates back to dot-com highs.\n\n26-year base is no joke.\n\nAMKR reported earnings yesterday. Sold off on news.\n\nBut it ran up majorly into earnings. It was up more than 70% MTD before delivering results https://t.co/AlS3DsEEj4", "quoted_text": null, "parent_author": "JSpitTrades", "ret_m1d": 0.010621777575473335, "ret_signed_m1d": 0.010621777575473335, "alpha_spy_m1d": 0.01046724437366664, "alpha_c_m1d": 0.027375841673629053, "bench_spy_m1d": 0.00015453320180669472, "bench_c_m1d": -0.01675406409815572, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.012179553191747128, "ret_signed_p1d": -0.012179553191747128, "alpha_spy_p1d": -0.022129186719311966, "alpha_c_p1d": -0.02647158818183304, "bench_spy_p1d": 0.009949633527564838, "bench_c_p1d": 0.014292034990085911, "ret_p1w": 0.09361289281344165, "ret_signed_p1w": 0.09361289281344165, "alpha_spy_p1w": 0.06234447104976626, "alpha_c_p1w": -0.006831529585574314, "bench_spy_p1w": 0.03126842176367539, "bench_c_p1w": 0.10044442239901596, "ret_p1m": -0.0004247888927926269, "ret_signed_p1m": -0.0004247888927926269, "alpha_spy_p1m": -0.06088175483589353, "alpha_c_p1m": -0.20109341696457927, "bench_spy_p1m": 0.060456965943100904, "bench_c_p1m": 0.20066862807178665, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.0004247888927926269, "alpha_spy_stated": -0.06088175483589353, "alpha_c_stated": -0.20109341696457927, "price_path": [-0.3168, -0.3187, -0.3464, -0.3799, -0.3742, -0.3023, -0.2576, -0.2443, -0.206, -0.2708, -0.3289, -0.3289, -0.3379, -0.3393, -0.3167, -0.3224, -0.3347, -0.314, -0.28, -0.3142, -0.3241, -0.3242, -0.3697, -0.353, -0.3701, -0.4118, -0.3891, -0.3789, -0.3792, -0.4155, -0.3912, -0.3679, -0.3437, -0.3362, -0.3184, -0.3512, -0.3468, -0.2882, -0.2929, -0.3607, -0.3705, -0.4158, -0.3623, -0.3416, -0.3386, -0.3386, -0.3339, -0.3256, -0.2576, -0.2191, -0.1792, -0.144, -0.1316, -0.1542, -0.1092, -0.0459, -0.0166, -0.0057, 0.0232, 0.0326, 0.1061, 0.071, 0.0106, 0.0, -0.0122, 0.0068, 0.005, 0.0864, 0.0936, 0.0235, 0.085, 0.0861, 0.0402, 0.0566, 0.021, -0.0037, -0.0647, -0.0718, -0.03, -0.0667, -0.0688, -0.0688, 0.0404, 0.0224, -0.0004, -0.0149, 0.0303, 0.0585, 0.0662, 0.0466, -0.0791, -0.0318, 0.0054, -0.0131, 0.0797, 0.1737, 0.2114, 0.2271, 0.2254, 0.2826, 0.2826, 0.3264, 0.2295, 0.1734, 0.2139, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2051414818611958055", "ticker_idx": 0, "ts": "2026-05-04T21:33:00+00:00", "symbol": "OSS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "still very much long $OSS one of my largest positions... $4.71 cost basis lets me chill thru the volatility", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding OSS as one of the largest positions with a $4.71 cost basis; confirmed long through volatility.", "resolved_tickers": ["OSS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@anandragn Like them both, still very much long $OSS one of my largest positions... $4.71 cost basis lets me chill thru the volatility", "reply_text": null, "parent_text": "@stocktalkweekly $OSS $PENG", "quoted_text": null, "parent_author": "anandragn", "ret_m1d": -0.0010235648324754543, "ret_signed_m1d": -0.0010235648324754543, "alpha_spy_m1d": 0.0069348199087992946, "alpha_c_m1d": 0.020590834990432128, "bench_spy_m1d": -0.007958384741274749, "bench_c_m1d": -0.021614399822907582, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.5690889667793375, "ret_signed_p1d": 0.5690889667793375, "alpha_spy_p1d": 0.5551895670865634, "alpha_c_p1d": 0.5425237285347655, "bench_spy_p1d": 0.013899399692774095, "bench_c_p1d": 0.02656523824457202, "ret_p1w": 0.5916069050312223, "ret_signed_p1w": 0.5916069050312223, "alpha_spy_p1w": 0.5716973311527158, "alpha_c_p1w": 0.5338274772609257, "bench_spy_p1w": 0.019909573878506448, "bench_c_p1w": 0.05777942777029654, "ret_p1m": 0.9467758000614568, "ret_signed_p1m": 0.9467758000614568, "alpha_spy_p1m": 0.9046768494302435, "alpha_c_p1m": 0.7620266809115002, "bench_spy_p1m": 0.04209895063121327, "bench_c_p1m": 0.18474911914995662, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.9467758000614568, "alpha_spy_stated": 0.9046768494302435, "alpha_c_stated": 0.7620266809115002, "price_path": [-0.176, -0.0542, -0.0123, -0.0256, -0.0328, -0.1249, -0.1095, -0.1095, -0.1525, -0.1453, 0.0788, -0.0051, -0.0716, -0.0583, -0.0737, -0.0655, -0.1551, -0.1172, -0.1515, -0.1412, -0.132, -0.1392, -0.089, -0.0348, 0.0143, 0.0389, 0.0317, 0.045, 0.0942, 0.1505, 0.0512, -0.0972, -0.0573, -0.0747, -0.0706, -0.1259, -0.2155, -0.262, -0.2252, -0.2569, -0.218, -0.218, -0.2098, -0.2201, -0.1842, -0.1986, -0.2016, -0.0931, -0.1034, 0.0061, -0.001, 0.0154, 0.0358, 0.0164, 0.0645, 0.001, -0.0061, 0.0184, -0.0512, -0.1003, -0.0287, 0.0266, -0.001, 0.0, 0.5691, 0.5455, 0.6049, 0.6295, 0.5916, 0.6233, 0.7646, 0.6858, 0.6366, 0.5773, 0.6059, 0.6899, 0.825, 0.825, 0.7851, 0.7973, 0.8332, 0.8608, 0.9406, 1.042, 0.9468, 0.9345, 0.7288, 0.6878, 0.608, 0.6131, 0.7236, 0.7042, 0.7636, 0.8465, 0.8608, 0.8874, 0.8874, 0.8618, 0.7421, 0.6489, 0.6581, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2051997770588823895", "ticker_idx": 0, "ts": "2026-05-06T12:09:27+00:00", "symbol": "OSS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Revenue: $8.1M vs. $6.9M est. (+55% YoY) - EPS: + $0.01 vs. - $0.08 est. - Gross Margin: 51.6% vs. 43% est. (+610 bps Y/Y) - Adjusted EBITDA & operating cash flow flip positive Y/Y - Book-to-bill: 1.8x", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "OSS blowout quarter: revenue +55% YoY, EPS beat, margins +610bps, EBITDA/OCF turn positive, book-to-bill 1.8x — durable earnings strength implied.", "resolved_tickers": ["OSS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "original", "lang": "en", "tweet_text": "ONE STOP SYSTEMS $OSS EARNINGS\n\n- Revenue: $8.1M vs. $6.9M est. (+55% YoY)\n- EPS: + $0.01 vs. - $0.08 est.\n- Gross Margin: 51.6% vs. 43% est. (+610 bps Y/Y)\n- Adjusted EBITDA &amp; operating cash flow flip positive Y/Y  \n- Book-to-bill: 1.8x", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.3626875077373284, "ret_signed_m1d": -0.3626875077373284, "alpha_spy_m1d": -0.348978652897306, "alpha_c_m1d": -0.33680971911280944, "bench_spy_m1d": -0.013708854840022378, "bench_c_m1d": -0.02587778862451895, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.015003231792627747, "ret_signed_p1d": -0.015003231792627747, "alpha_spy_p1d": -0.011937149373557165, "alpha_c_p1d": -0.013003647792354633, "bench_spy_p1d": -0.0030660824190705815, "bench_c_p1d": -0.0019995840002731136, "ret_p1w": 0.03457271595622191, "ret_signed_p1w": 0.03457271595622191, "alpha_spy_p1w": 0.023016931584811662, "alpha_c_p1w": -0.005537923798347277, "bench_spy_p1w": 0.01155578437141025, "bench_c_p1w": 0.04011063975456919, "ret_p1m": 0.2328766935806459, "ret_signed_p1m": 0.2328766935806459, "alpha_spy_p1m": 0.20117994396656425, "alpha_c_p1m": 0.0967830568041137, "bench_spy_p1m": 0.03169674961408164, "bench_c_p1m": 0.1360936367765322, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2328766935806459, "alpha_spy_stated": 0.20117994396656425, "alpha_c_stated": 0.0967830568041137, "price_path": [-0.3973, -0.3705, -0.379, -0.3836, -0.4423, -0.4325, -0.4325, -0.4599, -0.4553, -0.3125, -0.3659, -0.4083, -0.3999, -0.4097, -0.4044, -0.4615, -0.4374, -0.4592, -0.4527, -0.4468, -0.4514, -0.4194, -0.3849, -0.3536, -0.3379, -0.3425, -0.334, -0.3027, -0.2668, -0.3301, -0.4247, -0.3992, -0.4103, -0.4077, -0.4429, -0.5, -0.5297, -0.5062, -0.5264, -0.5016, -0.5016, -0.4964, -0.5029, -0.4801, -0.4892, -0.4912, -0.422, -0.4286, -0.3588, -0.3633, -0.3529, -0.3399, -0.3523, -0.3216, -0.362, -0.3666, -0.3509, -0.3953, -0.4266, -0.381, -0.3457, -0.3633, -0.3627, 0.0, -0.015, 0.0228, 0.0385, 0.0144, 0.0346, 0.1246, 0.0744, 0.0431, 0.0052, 0.0235, 0.077, 0.1631, 0.1631, 0.1376, 0.1455, 0.1683, 0.1859, 0.2368, 0.3014, 0.2407, 0.2329, 0.1018, 0.0757, 0.0248, 0.028, 0.0985, 0.0861, 0.1239, 0.1768, 0.1859, 0.2029, 0.2029, 0.1866, 0.1102, 0.0509, 0.0568, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2051816373408391628", "ticker_idx": 0, "ts": "2026-05-06T00:08:38+00:00", "symbol": "P", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "I'm already long the $75C for August sir", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Already long $75 calls on $P for August, bullish on upside through $75 toward $90.", "resolved_tickers": ["P"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Remzztrades I'm already long the $75C for August sir 🫡 good to see great minds thinking alike", "reply_text": null, "parent_text": "$P (MUST WATCH)\n\nI need everyone to pay attention to this chart. One of the best looking names in the market right now with a ton of upside potential, especially as energy names continue dominating and printing new highs.\n\nA break through $75 could send this toward $90 very https://t.co/QM80JHKW2R", "quoted_text": null, "parent_author": "Remzztrades", "ret_m1d": 0.0026870475268327976, "ret_signed_m1d": 0.0026870475268327976, "alpha_spy_m1d": 0.016395902366855175, "alpha_c_m1d": 0.028564836151351747, "bench_spy_m1d": -0.013708854840022378, "bench_c_m1d": -0.02587778862451895, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.021765453982799166, "ret_signed_p1d": 0.021765453982799166, "alpha_spy_p1d": 0.024831536401869747, "alpha_c_p1d": 0.02376503798307228, "bench_spy_p1d": -0.0030660824190705815, "bench_c_p1d": -0.0019995840002731136, "ret_p1w": 0.13435442642749273, "ret_signed_p1w": 0.13435442642749273, "alpha_spy_p1w": 0.12279864205608249, "alpha_c_p1w": 0.09424378667292355, "bench_spy_p1w": 0.01155578437141025, "bench_c_p1w": 0.04011063975456919, "ret_p1m": 0.05481663058344721, "ret_signed_p1m": 0.05481663058344721, "alpha_spy_p1m": 0.02311988096936557, "alpha_c_p1m": -0.08127700619308498, "bench_spy_p1m": 0.03169674961408164, "bench_c_p1m": 0.1360936367765322, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.05481663058344721, "alpha_spy_stated": 0.02311988096936557, "alpha_c_stated": -0.08127700619308498, "price_path": [-0.0462, -0.0001, -0.0106, 0.0218, -0.0486, -0.0078, -0.0078, -0.0234, -0.0246, -0.0113, -0.0067, -0.0805, -0.0902, -0.0117, -0.1135, -0.1372, -0.1196, -0.1705, -0.1756, -0.1787, -0.1818, -0.1553, -0.1799, -0.1658, -0.1804, -0.1737, -0.1556, -0.1477, -0.1349, -0.1207, -0.1585, -0.134, -0.1247, -0.1204, -0.1665, -0.2076, -0.2343, -0.2068, -0.1795, -0.1606, -0.1606, -0.1782, -0.1685, -0.1636, -0.1913, -0.1812, -0.1502, -0.1401, -0.1282, -0.0891, -0.1002, -0.0864, -0.0707, -0.0681, -0.0598, -0.0403, -0.0062, -0.047, -0.0554, -0.04, -0.0378, -0.0226, 0.0027, 0.0, 0.0218, 0.0501, 0.1735, 0.1196, 0.1344, 0.1259, 0.0907, 0.0355, 0.0215, 0.047, 0.0614, 0.1716, 0.1716, 0.187, 0.152, -0.0187, 0.0683, 0.1346, 0.1149, 0.0861, 0.0548, -0.0304, -0.0089, -0.0595, -0.1061, -0.0684, -0.0285, 0.0036, -0.0157, -0.0236, 0.0024, 0.0024, 0.0351, -0.0278, -0.0219, -0.0368, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2044049434879652238", "ticker_idx": 0, "ts": "2026-04-14T13:45:36+00:00", "symbol": "MITK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Mitek $MITK the daily 50sma has caught up to price + golden cross (50 over 200) on the weekly", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bullish MITK: daily 50SMA caught up to price and golden cross forming on the weekly chart.", "resolved_tickers": ["MITK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "quote", "lang": "en", "tweet_text": "Mitek $MITK the daily 50sma has caught up to price + golden cross (50 over 200) on the weekly https://t.co/QMiz9g2SJn", "reply_text": null, "parent_text": null, "quoted_text": "The stock I shared with our community members on Feb 25th was Mitek $MITK\n\nI think it is one of the most compelling SMID caps on the market at current valuations.\n\nThis is the simple thesis I shared:\n\nMitek’s Q1 FY26 investor presentation frames their core investment thesis", "parent_author": null, "ret_m1d": -0.029655193460398688, "ret_signed_m1d": -0.029655193460398688, "alpha_spy_m1d": -0.017617000157778784, "alpha_c_m1d": -0.017617000157778784, "bench_spy_m1d": -0.012038193302619904, "bench_c_m1d": -0.012038193302619904, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03931032378098065, "ret_signed_p1d": 0.03931032378098065, "alpha_spy_p1d": 0.03141935455393674, "alpha_c_p1d": 0.03141935455393674, "bench_spy_p1d": 0.007890969227043909, "bench_c_p1d": 0.007890969227043909, "ret_p1w": 0.051724137931034475, "ret_signed_p1w": 0.051724137931034475, "alpha_spy_p1w": 0.03787165525357694, "alpha_c_p1w": 0.03787165525357694, "bench_spy_p1w": 0.013852482677457534, "bench_c_p1w": 0.013852482677457534, "ret_p1m": -0.042068941839810026, "ret_signed_p1m": -0.042068941839810026, "alpha_spy_p1m": -0.11097131703450025, "alpha_c_p1m": -0.11097131703450025, "bench_spy_p1m": 0.06890237519469022, "bench_c_p1m": 0.06890237519469022, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.042068941839810026, "alpha_spy_stated": -0.11097131703450025, "alpha_c_stated": -0.11097131703450025, "price_path": [-0.3041, -0.3076, -0.3076, -0.3166, -0.3041, -0.2876, -0.2662, -0.2731, -0.2628, -0.2779, -0.3069, -0.309, -0.2897, -0.3359, -0.3207, -0.3228, -0.1841, -0.1855, -0.2028, -0.2303, -0.2062, -0.0759, -0.0759, -0.0655, -0.0738, -0.0897, -0.1014, -0.1455, -0.1117, 0.0145, 0.0117, 0.0055, 0.0172, 0.0241, 0.0476, 0.0483, 0.0103, 0.0262, 0.0103, 0.009, -0.0234, -0.0434, -0.0317, -0.0083, -0.0138, -0.0138, -0.029, 0.0138, -0.029, -0.0228, -0.0552, -0.0966, -0.0883, -0.069, -0.0517, -0.0414, -0.0414, -0.0572, -0.0579, -0.0283, -0.0241, -0.0655, -0.0297, 0.0, 0.0393, -0.0317, 0.0448, 0.031, 0.0517, 0.0076, -0.0372, -0.0145, -0.029, -0.0303, -0.0614, -0.0372, 0.0028, 0.0524, 0.0621, 0.0503, 0.0593, 0.0766, 0.0331, 0.0117, -0.0421, -0.0641, -0.0166, -0.0255, -0.0241, 0.0214, 0.0593, 0.1055, 0.1055, 0.1503, 0.1855, 0.1614, 0.1848, 0.2324, 0.2117, 0.1159, 0.0979, 0.0269, 0.0621, 0.0683, 0.1041, 0.1269, 0.1345, 0.1428, 0.1772, 0.1634, 0.1903, 0.1903, 0.1938, 0.1945, 0.1986, 0.2172, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2044862983357030467", "ticker_idx": 0, "ts": "2026-04-16T19:38:21+00:00", "symbol": "IRDM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Gave it to you on a silver platter $IRDM", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Endorses IRDM bullish thesis on BVLOS/PNT momentum driving continued relative strength.", "resolved_tickers": ["IRDM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Telecom Services'", "bench_c_industry": "Telecom Services", "unit_kind": "quote", "lang": "en", "tweet_text": "Gave it to you on a silver platter $IRDM https://t.co/teSfWUZgs8", "reply_text": null, "parent_text": null, "quoted_text": "$IRDM momentum in BVLOS (First FAA Waiver for Commercial Operations) and PNT (new PNT ASIC planned for mid-2026) likely continue to contribute to the relative strength that this name has enjoyed. https://t.co/Fj8YmigHly", "parent_author": null, "ret_m1d": -0.12462570300660314, "ret_signed_m1d": -0.12462570300660314, "alpha_spy_m1d": -0.12217437911466333, "alpha_c_m1d": -0.11225508289463826, "bench_spy_m1d": -0.002451323891939805, "bench_c_m1d": -0.01237062011196488, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03593647836105629, "ret_signed_p1d": -0.03593647836105629, "alpha_spy_p1d": -0.048022164462700356, "alpha_c_p1d": -0.03820859235079488, "bench_spy_p1d": 0.012085686101644066, "bench_c_p1d": 0.002272113989738589, "ret_p1w": -0.05712975220650873, "ret_signed_p1w": -0.05712975220650873, "alpha_spy_p1w": -0.06680684775572676, "alpha_c_p1w": -0.04501153198557606, "bench_spy_p1w": 0.009677095549218029, "bench_c_p1w": -0.012118220220932674, "ret_p1m": -0.04123479682241937, "ret_signed_p1m": -0.04123479682241937, "alpha_spy_p1m": -0.0946937684995468, "alpha_c_p1m": -0.01809247546953019, "bench_spy_p1m": 0.05345897167712743, "bench_c_p1m": -0.023142321352889184, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.04123479682241937, "alpha_spy_stated": -0.0946937684995468, "alpha_c_stated": -0.01809247546953019, "price_path": [-0.564, -0.5627, -0.5508, -0.5011, -0.5015, -0.5251, -0.5146, -0.5148, -0.5214, -0.5439, -0.5473, -0.5508, -0.5533, -0.562, -0.5421, -0.5269, -0.535, -0.5773, -0.4873, -0.4695, -0.4695, -0.4612, -0.4718, -0.4715, -0.4752, -0.4692, -0.4525, -0.4587, -0.485, -0.4516, -0.4328, -0.4505, -0.4388, -0.4516, -0.4502, -0.445, -0.4315, -0.4322, -0.4326, -0.4308, -0.4243, -0.3955, -0.4121, -0.3937, -0.4149, -0.3941, -0.3819, -0.3163, -0.3478, -0.3559, -0.3824, -0.361, -0.343, -0.243, -0.243, -0.2446, -0.2299, -0.2025, -0.2018, -0.2122, -0.1882, -0.1679, -0.1246, 0.0, -0.0359, -0.0385, -0.0111, -0.0693, -0.0571, -0.1025, -0.1384, -0.1396, -0.1617, -0.1, -0.0915, -0.0811, -0.0963, -0.065, -0.0742, -0.0449, -0.006, -0.0403, -0.0074, 0.0005, -0.0412, -0.0002, 0.0037, 0.0431, 0.0528, 0.1251, 0.1251, 0.1555, 0.1838, 0.1808, 0.1928, 0.1014, 0.1426, 0.1281, 0.1995, 0.091, 0.0938, 0.0389, 0.0507, 0.1497, 0.0901, 0.0489, 0.0041, 0.0411, 0.03, 0.03, 0.0006, 0.0205, -0.0229, -0.0331, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2047723575205830774", "ticker_idx": 0, "ts": "2026-04-24T17:05:19+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Ahead of the herd $AMKR", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish AMKR on Broadcom/Apple/TSMC partnerships, supplier award, sub-1x sales valuation.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "quote", "lang": "en", "tweet_text": "Ahead of the herd $AMKR", "reply_text": null, "parent_text": null, "quoted_text": "Amkor $AMKR\n\n- Broadcom $AVGO is designing OpenAI chips\n- Amkor won 2024 'Best Supplier Award' from Broadcom\n- Amkor partnered with Taiwan Semi $TSM &amp; Apple $AAPL to launch largest OSAT hub in the U.S. -- Apple to be first customer\n- Trades under 1x sales\n- Testing 200-week SMA https://t.co/1UqCCaTAOp", "parent_author": null, "ret_m1d": -0.06645325312379646, "ret_signed_m1d": -0.06645325312379646, "alpha_spy_m1d": -0.05876353389878697, "alpha_c_m1d": -0.017898644049969215, "bench_spy_m1d": -0.007689719225009495, "bench_c_m1d": -0.04855460907382725, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03175413961834361, "ret_signed_p1d": -0.03175413961834361, "alpha_spy_p1d": -0.033476927455907246, "alpha_c_p1d": -0.03139873191967535, "bench_spy_p1d": 0.001722787837563633, "bench_c_p1d": -0.00035540769866826416, "ret_p1w": -0.08975671716730149, "ret_signed_p1w": -0.08975671716730149, "alpha_spy_p1w": -0.09915525336333109, "alpha_c_p1w": -0.09643076516216453, "bench_spy_p1w": 0.009398536196029594, "bench_c_p1w": 0.0066740479948630416, "ret_p1m": -0.15813061393898886, "ret_signed_p1m": -0.15813061393898886, "alpha_spy_p1m": -0.20253208487410101, "alpha_c_p1m": -0.29611340468604763, "bench_spy_p1m": 0.04440147093511215, "bench_c_p1m": 0.13798279074705877, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.15813061393898886, "alpha_spy_stated": -0.20253208487410101, "alpha_c_stated": -0.29611340468604763, "price_path": [-0.3516, -0.3488, -0.361, -0.3824, -0.384, -0.4091, -0.4394, -0.4342, -0.3692, -0.3288, -0.3168, -0.2822, -0.3407, -0.3932, -0.3932, -0.4014, -0.4027, -0.3822, -0.3873, -0.3985, -0.3798, -0.349, -0.3799, -0.3889, -0.389, -0.4302, -0.4151, -0.4305, -0.4682, -0.4477, -0.4385, -0.4387, -0.4716, -0.4496, -0.4286, -0.4067, -0.3999, -0.3837, -0.4134, -0.4095, -0.3565, -0.3607, -0.422, -0.4309, -0.4718, -0.4234, -0.4047, -0.402, -0.402, -0.3978, -0.3903, -0.3288, -0.294, -0.2579, -0.2261, -0.2149, -0.2353, -0.1946, -0.1374, -0.1109, -0.101, -0.0749, -0.0665, 0.0, -0.0318, -0.0863, -0.0959, -0.1069, -0.0898, -0.0914, -0.0178, -0.0113, -0.0746, -0.0191, -0.0181, -0.0595, -0.0447, -0.077, -0.0992, -0.1544, -0.1608, -0.123, -0.1562, -0.1581, -0.1581, -0.0594, -0.0757, -0.0963, -0.1093, -0.0685, -0.043, -0.036, -0.0537, -0.1674, -0.1246, -0.091, -0.1077, -0.0239, 0.0611, 0.0952, 0.1094, 0.1079, 0.1596, 0.1596, 0.1992, 0.1116, 0.0609, 0.0975, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2044689798972023098", "ticker_idx": 0, "ts": "2026-04-16T08:10:11+00:00", "symbol": "OSS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still holding with $4.71 cost basis, still one of my top 6 biggest positions", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding OSS as a top-6 position with $4.71 cost basis.", "resolved_tickers": ["OSS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@FundWtd Still holding with $4.71 cost basis, still one of my top 6 biggest positions.", "reply_text": null, "parent_text": "@stocktalkweekly update on your $oss position?", "quoted_text": null, "parent_author": "FundWtd", "ret_m1d": 0.007172099711337587, "ret_signed_m1d": 0.007172099711337587, "alpha_spy_m1d": 0.009623423603277392, "alpha_c_m1d": 0.018486432720613677, "bench_spy_m1d": -0.002451323891939805, "bench_c_m1d": -0.01131433300927609, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01639342660450316, "ret_signed_p1d": 0.01639342660450316, "alpha_spy_p1d": 0.004307740502859092, "alpha_c_p1d": 0.001066498978328445, "bench_spy_p1d": 0.012085686101644066, "bench_c_p1d": 0.015326927626174713, "ret_p1w": 0.0020491294692979167, "ret_signed_p1w": 0.0020491294692979167, "alpha_spy_p1w": -0.007627966079920112, "alpha_c_p1w": -0.023079104930784577, "bench_spy_p1w": 0.009677095549218029, "bench_c_p1w": 0.025128234400082494, "ret_p1m": 0.6874998900734035, "ret_signed_p1m": 0.6874998900734035, "alpha_spy_p1m": 0.6340409183962761, "alpha_c_p1m": 0.5280472646975336, "bench_spy_p1m": 0.05345897167712743, "bench_c_p1m": 0.1594526253758699, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.6874998900734035, "alpha_spy_stated": 0.6340409183962761, "alpha_c_stated": 0.5280472646975336, "price_path": [0.0922, 0.1045, 0.1957, 0.1619, 0.0861, 0.0369, 0.0768, 0.0615, 0.0881, 0.0133, -0.0215, -0.0225, -0.082, -0.1752, -0.0533, -0.0113, -0.0246, -0.0318, -0.124, -0.1086, -0.1086, -0.1516, -0.1445, 0.0799, -0.0041, -0.0707, -0.0574, -0.0727, -0.0645, -0.1542, -0.1163, -0.1506, -0.1404, -0.1311, -0.1383, -0.0881, -0.0338, 0.0154, 0.04, 0.0328, 0.0461, 0.0953, 0.1516, 0.0523, -0.0963, -0.0564, -0.0738, -0.0697, -0.125, -0.2147, -0.2613, -0.2244, -0.2561, -0.2172, -0.2172, -0.209, -0.2193, -0.1834, -0.1977, -0.2008, -0.0922, -0.1025, 0.0072, 0.0, 0.0164, 0.0369, 0.0174, 0.0656, 0.002, -0.0051, 0.0195, -0.0502, -0.0994, -0.0277, 0.0277, 0.0, 0.001, 0.5707, 0.5471, 0.6066, 0.6311, 0.5932, 0.625, 0.7664, 0.6875, 0.6383, 0.5789, 0.6076, 0.6916, 0.8268, 0.8268, 0.7869, 0.7992, 0.835, 0.8627, 0.9426, 1.0441, 0.9488, 0.9365, 0.7305, 0.6895, 0.6096, 0.6148, 0.7254, 0.7059, 0.7654, 0.8484, 0.8627, 0.8893, 0.8893, 0.8637, 0.7439, 0.6506, 0.6598, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2051408096128385143", "ticker_idx": 0, "ts": "2026-05-04T21:06:18+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still long...", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding AMKR long; bullish on Arizona factory opening driving 2-3x revenue growth.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Liondensity @madhurabsk Lmfao preaching to the choir.. yes I know this, I'm the original $AMKR guy. No one on this platform was pitching that stock before I was. Still long...", "reply_text": null, "parent_text": "@stocktalkweekly @madhurabsk When their factory opens in Arizona their revenue could increase 2 or 3x or maybe more.", "quoted_text": null, "parent_author": "Liondensity", "ret_m1d": -0.074957635653778, "ret_signed_m1d": -0.074957635653778, "alpha_spy_m1d": -0.06699925091250325, "alpha_c_m1d": -0.04453808712172669, "bench_spy_m1d": -0.007958384741274749, "bench_c_m1d": -0.03041954853205131, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0066484567270319594, "ret_signed_p1d": 0.0066484567270319594, "alpha_spy_p1d": -0.007250942965742135, "alpha_c_p1d": -0.045141336836607815, "bench_spy_p1d": 0.013899399692774095, "bench_c_p1d": 0.051789793563639774, "ret_p1w": -0.04249776939358074, "ret_signed_p1w": -0.04249776939358074, "alpha_spy_p1w": -0.06240734327208719, "alpha_c_p1w": -0.11626998117969845, "bench_spy_p1w": 0.019909573878506448, "bench_c_p1w": 0.0737722117861177, "ret_p1m": -0.01858156631435315, "ret_signed_p1m": -0.01858156631435315, "alpha_spy_p1m": -0.06068051694556642, "alpha_c_p1m": -0.2389990631758343, "bench_spy_p1m": 0.04209895063121327, "bench_c_p1m": 0.22041749686148115, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.01858156631435315, "alpha_spy_stated": -0.06068051694556642, "alpha_c_stated": -0.2389990631758343, "price_path": [-0.424, -0.3578, -0.3167, -0.3044, -0.2692, -0.3288, -0.3822, -0.3822, -0.3906, -0.3919, -0.371, -0.3762, -0.3876, -0.3686, -0.3372, -0.3687, -0.3778, -0.3779, -0.4198, -0.4045, -0.4202, -0.4586, -0.4377, -0.4283, -0.4285, -0.462, -0.4396, -0.4182, -0.3959, -0.389, -0.3726, -0.4028, -0.3988, -0.3448, -0.3491, -0.4115, -0.4205, -0.4623, -0.413, -0.394, -0.3912, -0.3912, -0.3869, -0.3792, -0.3166, -0.2812, -0.2444, -0.2121, -0.2006, -0.2215, -0.18, -0.1218, -0.0948, -0.0847, -0.0581, -0.0495, 0.0181, -0.0142, -0.0697, -0.0795, -0.0907, -0.0733, -0.075, 0.0, 0.0066, -0.0579, -0.0013, -0.0003, -0.0425, -0.0274, -0.0602, -0.0829, -0.1391, -0.1456, -0.1072, -0.1409, -0.1429, -0.1429, -0.0424, -0.0589, -0.0799, -0.0932, -0.0516, -0.0257, -0.0186, -0.0366, -0.1524, -0.1088, -0.0746, -0.0915, -0.0062, 0.0803, 0.1151, 0.1295, 0.128, 0.1806, 0.1806, 0.2209, 0.1318, 0.0801, 0.1174, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2051598328861688283", "ticker_idx": 0, "ts": "2026-05-05T09:42:13+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "kept_implicit_alias_present", "polarity_reversed": false, "quote": "fully expect it to become a 10-bagger+ over time", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Already a 7-bagger; expects Nebius to become a 10-bagger or more from here.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@longinvest32 7-bagger for me already, fully expect it to become a 10-bagger+ over time", "reply_text": null, "parent_text": "@stocktalkweekly Only the beginning for nebius", "quoted_text": null, "parent_author": "longinvest32", "ret_m1d": 0.0028422010300377387, "ret_signed_m1d": 0.0028422010300377387, "alpha_spy_m1d": 0.010800585771312488, "alpha_c_m1d": -0.0012224886880847219, "bench_spy_m1d": -0.007958384741274749, "bench_c_m1d": 0.004064689718122461, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.10896997708319289, "ret_signed_p1d": 0.10896997708319289, "alpha_spy_p1d": 0.0950705773904188, "alpha_c_p1d": 0.0940949353325371, "bench_spy_p1d": 0.013899399692774095, "bench_c_p1d": 0.014875041750655793, "ret_p1w": 0.018133256449575086, "ret_signed_p1w": 0.018133256449575086, "alpha_spy_p1w": -0.0017763174289313621, "alpha_c_p1w": 0.016144109337827395, "bench_spy_p1w": 0.019909573878506448, "bench_c_p1w": 0.001989147111747691, "ret_p1m": 0.4306502688459535, "ret_signed_p1m": 0.4306502688459535, "alpha_spy_p1m": 0.3885513182147402, "alpha_c_p1m": 0.4613516289266969, "bench_spy_p1m": 0.04209895063121327, "bench_c_p1m": -0.030701360080743423, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.4306502688459535, "alpha_spy_stated": 0.3885513182147402, "alpha_c_stated": 0.4613516289266969, "price_path": [-0.5801, -0.5106, -0.472, -0.4782, -0.4963, -0.4899, -0.4429, -0.4429, -0.4457, -0.4213, -0.3883, -0.4434, -0.4281, -0.4169, -0.3968, -0.4038, -0.4816, -0.4827, -0.5066, -0.4442, -0.4563, -0.4922, -0.4603, -0.4519, -0.3634, -0.3859, -0.3579, -0.2619, -0.3387, -0.3261, -0.3092, -0.3314, -0.3511, -0.3468, -0.3458, -0.3976, -0.4269, -0.4756, -0.4102, -0.4205, -0.3814, -0.3814, -0.3603, -0.3327, -0.2894, -0.225, -0.1759, -0.1214, -0.0795, -0.052, -0.0601, -0.1068, -0.0953, -0.1101, -0.1124, -0.1071, -0.1635, -0.176, -0.2297, -0.1974, -0.2142, -0.1218, 0.0028, 0.0, 0.109, 0.0503, 0.0064, 0.0579, 0.0181, 0.1782, 0.2571, 0.2502, 0.1361, 0.124, 0.0904, 0.2502, 0.2208, 0.2208, 0.1827, 0.1845, 0.2866, 0.3136, 0.5036, 0.4812, 0.4307, 0.4761, 0.295, 0.2392, 0.2513, 0.2033, 0.2633, 0.3208, 0.4783, 0.5069, 0.5968, 0.6297, 0.6297, 0.6122, 0.5646, 0.476, 0.4588, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2050404477778239885", "ticker_idx": 0, "ts": "2026-05-02T02:38:16+00:00", "symbol": "IRDM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Held $IRDM thru a double from $19 entry. Still long. That weekly chart is outta a movie", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding IRDM long from $19; weekly chart setup remains compelling.", "resolved_tickers": ["IRDM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Telecom Services'", "bench_c_industry": "Telecom Services", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@TedHZhang Held $IRDM thru a double from $19 entry. Still long. That weekly chart is outta a movie", "reply_text": null, "parent_text": "Everyone is chasing optics and has forgotten about space. Meanwhile, space held and are all setting up in tight areas.\n\n$UFO $IRDM $RKLB $PL $LUNR $SPIR", "quoted_text": null, "parent_author": "TedHZhang", "ret_m1d": -0.011281035655310023, "ret_signed_m1d": -0.011281035655310023, "alpha_spy_m1d": -0.014957897589199853, "alpha_c_m1d": -0.016621274434229893, "bench_spy_m1d": 0.00367686193388983, "bench_c_m1d": 0.00534023877891987, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.016545538148024508, "ret_signed_p1d": -0.016545538148024508, "alpha_spy_p1d": -0.024567766871966934, "alpha_c_p1d": -0.01249730324867393, "bench_spy_p1d": 0.008022228723942426, "bench_c_p1d": -0.004048234899350578, "ret_p1w": 0.08172479131124932, "ret_signed_p1w": 0.08172479131124932, "alpha_spy_p1w": 0.05207339648063947, "alpha_c_p1w": 0.08620365024715593, "bench_spy_p1w": 0.029651394830609856, "bench_c_p1w": -0.0044788589359066044, "ret_p1m": 0.2434193479004778, "ret_signed_p1m": 0.2434193479004778, "alpha_spy_p1m": 0.18553708844610695, "alpha_c_p1m": 0.26521086116776327, "bench_spy_p1m": 0.057882259454370866, "bench_c_p1m": -0.021791513267285456, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.2434193479004778, "alpha_spy_stated": 0.18553708844610695, "alpha_c_stated": 0.26521086116776327, "price_path": [-0.5139, -0.5233, -0.5016, -0.4852, -0.4939, -0.54, -0.4421, -0.4227, -0.4227, -0.4137, -0.4251, -0.4249, -0.4289, -0.4224, -0.4042, -0.4109, -0.4396, -0.4032, -0.3828, -0.402, -0.3893, -0.4032, -0.4017, -0.396, -0.3813, -0.382, -0.3825, -0.3805, -0.3735, -0.3422, -0.3602, -0.3402, -0.3632, -0.3407, -0.3274, -0.256, -0.2903, -0.2991, -0.3279, -0.3046, -0.285, -0.1762, -0.1762, -0.178, -0.1619, -0.1321, -0.1314, -0.1426, -0.1166, -0.0945, -0.0474, 0.0882, 0.0491, 0.0464, 0.0762, 0.0128, 0.0261, -0.0233, -0.0624, -0.0637, -0.0877, -0.0206, -0.0113, 0.0, -0.0165, 0.0175, 0.0075, 0.0394, 0.0817, 0.0444, 0.0802, 0.0887, 0.0434, 0.088, 0.0923, 0.1351, 0.1457, 0.2244, 0.2244, 0.2575, 0.2883, 0.285, 0.2981, 0.1985, 0.2434, 0.2276, 0.3053, 0.1873, 0.1903, 0.1306, 0.1434, 0.2512, 0.1863, 0.1415, 0.0927, 0.1329, 0.1209, 0.1209, 0.0889, 0.1106, 0.0633, 0.0522, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2041939068406124971", "ticker_idx": 0, "ts": "2026-04-08T17:59:45+00:00", "symbol": "SYNA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Yup I still own it, it's a less than 5% weighting though", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holds Synaptics as a sub-5% position; ongoing long.", "resolved_tickers": ["SYNA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Stock595638 Yup I still own it, it's a less than 5% weighting though", "reply_text": null, "parent_text": "@stocktalkweekly For sure buddy 🫡 you still invested in synaptics", "quoted_text": null, "parent_author": "Stock595638", "ret_m1d": -0.039109838362129556, "ret_signed_m1d": -0.039109838362129556, "alpha_spy_m1d": -0.014272792383062116, "alpha_c_m1d": 0.015321304171595718, "bench_spy_m1d": -0.02483704597906744, "bench_c_m1d": -0.054431142533725274, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.025546515394216818, "ret_signed_p1d": -0.025546515394216818, "alpha_spy_p1d": -0.0313155330934024, "alpha_c_p1d": -0.043020231218077076, "bench_spy_p1d": 0.005769017699185586, "bench_c_p1d": 0.01747371582386026, "ret_p1w": 0.02264947544649143, "ret_signed_p1w": 0.02264947544649143, "alpha_spy_p1w": -0.012749348228604296, "alpha_c_p1w": -0.04847505311026712, "bench_spy_p1w": 0.035398823675095725, "bench_c_p1w": 0.07112452855675855, "ret_p1m": 0.39320515736605266, "ret_signed_p1m": 0.39320515736605266, "alpha_spy_p1m": 0.31100226738979786, "alpha_c_p1m": 0.11613157740357116, "bench_spy_p1m": 0.0822028899762548, "bench_c_p1m": 0.2770735799624815, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.39320515736605266, "alpha_spy_stated": 0.31100226738979786, "alpha_c_stated": 0.11613157740357116, "price_path": [0.0807, 0.1127, 0.124, 0.2045, 0.1923, 0.1986, 0.1986, 0.1308, 0.173, 0.1556, 0.1272, 0.1104, 0.1183, 0.1355, 0.131, 0.0865, 0.1227, 0.0942, 0.1549, 0.1497, 0.175, 0.1504, 0.1322, 0.195, 0.2124, 0.1958, 0.1958, 0.1246, 0.1161, 0.094, 0.1098, 0.0719, 0.0674, 0.0798, 0.073, 0.0727, 0.0733, 0.0147, 0.0144, -0.0242, -0.0519, -0.0198, -0.0071, 0.0096, -0.0208, -0.0273, -0.0151, -0.0182, -0.0471, -0.0453, -0.0647, -0.0399, 0.0026, -0.0129, -0.0363, -0.0952, -0.143, -0.0777, -0.0442, -0.0236, -0.0236, -0.0128, -0.0391, 0.0, -0.0255, -0.0282, -0.0259, 0.0108, 0.0226, 0.0444, 0.0564, 0.0938, 0.1434, 0.1148, 0.1186, 0.236, 0.2079, 0.1351, 0.1659, 0.2324, 0.2707, 0.3274, 0.3733, 0.4123, 0.3932, 0.6517, 0.6664, 0.5748, 0.7258, 0.709, 0.6886, 0.5691, 0.6281, 0.7095, 0.7426, 0.8922, 0.8922, 0.9432, 0.8652, 0.8865, 0.8077, 0.7768, 0.9231, 0.9091, 0.8579, 0.6168, 0.7909, 0.7235, 0.6963, 0.7919, 0.823, 0.8466, 0.7769, 0.7584, 0.8553, 0.8553, 0.8935, 0.7699, 0.7133, 0.6542, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2032098568664686776", "ticker_idx": 0, "ts": "2026-03-12T14:17:07+00:00", "symbol": "LEU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Centrus Energy $LEU reiterated at 'Outperform' at Evercore ISI, with a $390 price-target", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Evercore ISI reiterates Outperform on LEU with $390 PT on Palantir AI partnership identifying $300MM+ cost savings; PLTR named as strategic beneficiary.", "resolved_tickers": ["LEU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Uranium'", "bench_c_industry": "Uranium", "unit_kind": "original", "lang": "en", "tweet_text": "Centrus Energy $LEU reiterated at 'Outperform' at Evercore ISI, with a $390 price-target \n\nAnalyst Nicholas Amicucci comments on their new Palantir $PLTR partnership:  \n\n\"Earlier this morning, Centrus continued it partnership announcement momentum as it announced a landmark strategic partnership with Palantir to deploy AI-driven software across its multibillion-dollar Piketon enrichment expansion, with early work already identifying nearly $300MM in potential cost savings since the recent agreement was signed in January, which is importantly is only “the tip of the iceberg.” \n\nThis followed the announcement of its EPC arrangement with Flour showcasing the companies continued “best-in-class” partnership initiative, which could also be complemented by the potential partnership with Oklo, and provides the company with an even stronger political capital “war chest” in our opinion. \n\nFrom an investment perspective, this development is a rather significant incrementally positive to our long-term thesis. First, identifying ~$300MM of efficiencies at this early stage materially supports our view that disciplined project execution can protect returns through the buildout cycle, particularly as Centrus moves toward commercialscale deployment. \n\nSecond, the use of advanced analytics across project controls and manufacturing execution meaningfully reduces construction, schedule, and cost-overrun risk, which are all key toggle items that can have significant impacts around cascade timing and the capital intensity to achieve “Nth” of-a-kind Cascade builds. \n\nThird, accelerating timelines for bringing new enrichment capacity online enhances Centrus’ ability to capture tightening SWU market fundamentals, especially against the backdrop of Russian supply constraints and rising Western demand. Under the agreement, Centrus will leverage Palantir’s Foundry and AIP platforms to integrate systems across classified and unclassified environments and optimize project controls, engineering, manufacturing execution, supply chain management, and regulatory compliance as it scales commercial enrichment capacity. We reiterate our Outperform rating.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.06748894385887916, "ret_signed_m1d": -0.06748894385887916, "alpha_spy_m1d": -0.08290804871708335, "alpha_c_m1d": -0.058273228813670364, "bench_spy_m1d": 0.015419104858204191, "bench_c_m1d": -0.009215715045208794, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.024249506939073462, "ret_signed_p1d": -0.024249506939073462, "alpha_spy_p1d": -0.01858937118646453, "alpha_c_p1d": -0.02755329824974584, "bench_spy_p1d": -0.00566013575260893, "bench_c_p1d": 0.003303791310672377, "ret_p1w": -0.04542708628512948, "ret_signed_p1w": -0.04542708628512948, "alpha_spy_p1w": -0.0360285948931125, "alpha_c_p1w": -0.07759544259481943, "bench_spy_p1w": -0.009398491392016983, "bench_c_p1w": 0.03216835630968995, "ret_p1m": -0.12860136885218543, "ret_signed_p1m": -0.12860136885218543, "alpha_spy_p1m": -0.15150566031495294, "alpha_c_p1m": -0.12515905097729585, "bench_spy_p1m": 0.022904291462767512, "bench_c_p1m": -0.0034423178748895777, "ret_p3m": -0.27381894419267616, "ret_signed_p3m": -0.27381894419267616, "alpha_spy_p3m": -0.3834230543571713, "alpha_c_p3m": -0.27825246670667236, "bench_spy_p3m": 0.10960411016449512, "bench_c_p3m": 0.004433522513996202, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.12860136885218543, "alpha_spy_stated": -0.15150566031495294, "alpha_c_stated": -0.12515905097729585, "price_path": [0.0646, 0.0976, 0.029, 0.069, 0.2184, 0.2155, 0.2011, 0.211, 0.211, 0.1836, 0.1601, 0.1498, 0.1299, 0.1299, 0.2683, 0.3982, 0.4517, 0.5032, 0.3323, 0.4251, 0.4394, 0.3883, 0.4316, 0.4247, 0.5407, 0.5407, 0.4704, 0.4147, 0.4074, 0.3786, 0.3111, 0.44, 0.5721, 0.4033, 0.2952, 0.2437, 0.3054, 0.1703, 0.1268, 0.2263, 0.2857, 0.2334, -0.0218, -0.138, -0.0729, -0.0729, -0.0721, -0.0381, -0.0278, -0.0518, -0.0645, -0.0357, -0.0196, -0.0181, -0.0571, -0.0319, -0.0815, -0.0548, -0.0957, -0.1208, -0.0884, -0.0652, -0.0675, 0.0, -0.0242, -0.0094, -0.0058, -0.0297, -0.0454, -0.1307, -0.0989, -0.0885, -0.1005, -0.1003, -0.1487, -0.2156, -0.192, -0.1475, -0.1473, -0.1473, -0.1458, -0.1926, -0.1151, -0.1614, -0.1286, -0.1064, -0.1012, -0.0794, -0.0597, -0.0522, -0.0709, -0.1084, 0.0104, 0.022, -0.0429, 0.0332, -0.0431, -0.1064, -0.0181, -0.0382, -0.0369, -0.041, 0.0767, -0.0398, -0.035, -0.0076, -0.0582, -0.1049, -0.1049, -0.1501, -0.195, -0.2134, -0.212, -0.1755, -0.1652, -0.1652, -0.1466, -0.1616, -0.1368, -0.1507, -0.1203, -0.0732, -0.1544, -0.1311, -0.247, -0.2379, -0.2738, -0.3176, -0.2614, -0.2433, -0.1778, -0.2298, -0.2073, -0.1092, -0.1092, -0.1451, -0.1738, -0.2035, -0.207, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2032098568664686776", "ticker_idx": 1, "ts": "2026-03-12T14:17:07+00:00", "symbol": "PLTR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Centrus continued it partnership announcement momentum as it announced a landmark strategic partnership with Palantir to deploy AI-driven software across its multibillion-dollar Piketon enrichment expansion", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Evercore ISI reiterates Outperform on LEU with $390 PT on Palantir AI partnership identifying $300MM+ cost savings; PLTR named as strategic beneficiary.", "resolved_tickers": ["PLTR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "original", "lang": "en", "tweet_text": "Centrus Energy $LEU reiterated at 'Outperform' at Evercore ISI, with a $390 price-target \n\nAnalyst Nicholas Amicucci comments on their new Palantir $PLTR partnership:  \n\n\"Earlier this morning, Centrus continued it partnership announcement momentum as it announced a landmark strategic partnership with Palantir to deploy AI-driven software across its multibillion-dollar Piketon enrichment expansion, with early work already identifying nearly $300MM in potential cost savings since the recent agreement was signed in January, which is importantly is only “the tip of the iceberg.” \n\nThis followed the announcement of its EPC arrangement with Flour showcasing the companies continued “best-in-class” partnership initiative, which could also be complemented by the potential partnership with Oklo, and provides the company with an even stronger political capital “war chest” in our opinion. \n\nFrom an investment perspective, this development is a rather significant incrementally positive to our long-term thesis. First, identifying ~$300MM of efficiencies at this early stage materially supports our view that disciplined project execution can protect returns through the buildout cycle, particularly as Centrus moves toward commercialscale deployment. \n\nSecond, the use of advanced analytics across project controls and manufacturing execution meaningfully reduces construction, schedule, and cost-overrun risk, which are all key toggle items that can have significant impacts around cascade timing and the capital intensity to achieve “Nth” of-a-kind Cascade builds. \n\nThird, accelerating timelines for bringing new enrichment capacity online enhances Centrus’ ability to capture tightening SWU market fundamentals, especially against the backdrop of Russian supply constraints and rising Western demand. Under the agreement, Centrus will leverage Palantir’s Foundry and AIP platforms to integrate systems across classified and unclassified environments and optimize project controls, engineering, manufacturing execution, supply chain management, and regulatory compliance as it scales commercial enrichment capacity. We reiterate our Outperform rating.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.012377810400549638, "ret_signed_m1d": -0.012377810400549638, "alpha_spy_m1d": -0.02779691525875383, "alpha_c_m1d": -0.02779691525875383, "bench_spy_m1d": 0.015419104858204191, "bench_c_m1d": 0.015419104858204191, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.016612397731321282, "ret_signed_p1d": -0.016612397731321282, "alpha_spy_p1d": -0.010952261978712352, "alpha_c_p1d": -0.010952261978712352, "bench_spy_p1d": -0.00566013575260893, "bench_c_p1d": -0.00566013575260893, "ret_p1w": 0.014201906682614007, "ret_signed_p1w": 0.014201906682614007, "alpha_spy_p1w": 0.02360039807463099, "alpha_c_p1w": 0.02360039807463099, "bench_spy_p1w": -0.009398491392016983, "bench_c_p1w": -0.009398491392016983, "ret_p1m": -0.16573291492772801, "ret_signed_p1m": -0.16573291492772801, "alpha_spy_p1m": -0.18863720639049553, "alpha_c_p1m": -0.18863720639049553, "bench_spy_p1m": 0.022904291462767512, "bench_c_p1m": 0.022904291462767512, "ret_p3m": -0.13960907280639245, "ret_signed_p3m": -0.13960907280639245, "alpha_spy_p3m": -0.24921318297088757, "alpha_c_p3m": -0.24921318297088757, "bench_spy_p3m": 0.10960411016449512, "bench_c_p3m": 0.10960411016449512, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.16573291492772801, "alpha_spy_stated": -0.18863720639049553, "alpha_c_stated": -0.18863720639049553, "price_path": [0.1938, 0.2231, 0.155, 0.2097, 0.2598, 0.2637, 0.2647, 0.265, 0.265, 0.2294, 0.1999, 0.1781, 0.158, 0.158, 0.0936, 0.1338, 0.1707, 0.1836, 0.1522, 0.1563, 0.1688, 0.1659, 0.1622, 0.1536, 0.1137, 0.1137, 0.0979, 0.0771, 0.0808, 0.1049, 0.091, 0.0795, 0.0251, -0.0107, -0.045, -0.0374, 0.0285, -0.0909, -0.153, -0.1147, -0.069, -0.0911, -0.1161, -0.1588, -0.1439, -0.1439, -0.1334, -0.118, -0.1212, -0.119, -0.1492, -0.1607, -0.1258, -0.1144, -0.1063, -0.0543, -0.0409, -0.002, -0.0054, 0.0238, 0.0191, -0.0154, -0.0124, 0.0, -0.0166, -0.0051, 0.0103, -0.0048, 0.0142, -0.0184, 0.0478, 0.0083, 0.0095, -0.0387, -0.068, -0.1039, -0.047, -0.0457, -0.0328, -0.0328, -0.0363, -0.0223, -0.083, -0.1499, -0.1657, -0.1377, -0.116, -0.0739, -0.07, -0.0463, -0.0496, -0.0491, -0.0057, -0.0777, -0.0678, -0.0678, -0.0803, -0.1012, -0.0937, -0.0614, -0.0487, -0.1146, -0.1284, -0.1072, -0.1023, -0.1082, -0.114, -0.1528, -0.1288, -0.1271, -0.1196, -0.1188, -0.1065, -0.1048, -0.1083, -0.1083, -0.1101, -0.1367, -0.0662, 0.0198, 0.0466, -0.0087, -0.0736, -0.0769, -0.1171, -0.1109, -0.1396, -0.1517, -0.1461, -0.1662, -0.1224, -0.1319, -0.149, -0.1631, -0.1631, -0.2215, -0.2397, -0.2606, -0.3012, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2016514946654204330", "ticker_idx": 0, "ts": "2026-01-28T14:13:22+00:00", "symbol": "PANL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "B. Riley raises Pangea Logistics $PANL price-target to $11.50 (from $9)", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "B. Riley raises PANL PT to $11.50 from $9; author shares/endorses the bullish call.", "resolved_tickers": ["PANL"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Marine Shipping'", "bench_c_industry": "Marine Shipping", "unit_kind": "quote", "lang": "en", "tweet_text": "B. Riley raises Pangea Logistics $PANL price-target to $11.50 (from $9)", "reply_text": null, "parent_text": null, "quoted_text": "https://t.co/D9yxlJ6A3i", "parent_author": null, "ret_m1d": -0.03562939486692496, "ret_signed_m1d": -0.03562939486692496, "alpha_spy_m1d": -0.03573006958162772, "alpha_c_m1d": -0.04123440243191434, "bench_spy_m1d": 0.00010067471470276423, "bench_c_m1d": 0.005605007564989384, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007125901900259635, "ret_signed_p1d": 0.007125901900259635, "alpha_spy_p1d": 0.009110279055093429, "alpha_c_p1d": -0.0033529399601577303, "bench_spy_p1d": -0.001984377154833794, "bench_c_p1d": 0.010478841860417365, "ret_p1w": -0.0011877267396253055, "ret_signed_p1w": -0.0011877267396253055, "alpha_spy_p1w": 0.012084747655159545, "alpha_c_p1w": -0.03317272572566432, "bench_spy_p1w": -0.01327247439478485, "bench_c_p1w": 0.031984998986039015, "ret_p1m": 0.10095012407451365, "ret_signed_p1m": 0.10095012407451365, "alpha_spy_p1m": 0.10975055881987239, "alpha_c_p1m": 0.024430000455392786, "bench_spy_p1m": -0.008800434745358743, "bench_c_p1m": 0.07652012361912086, "ret_p3m": -0.09726864118260492, "ret_signed_p3m": -0.09726864118260492, "alpha_spy_p3m": -0.12847736157168765, "alpha_c_p3m": -0.15121491153541666, "bench_spy_p3m": 0.031208720389082734, "bench_c_p3m": 0.05394627035281174, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.10095012407451365, "alpha_spy_stated": 0.10975055881987239, "alpha_c_stated": 0.024430000455392786, "price_path": [-0.4163, -0.4257, -0.4422, -0.4128, -0.4187, -0.3137, -0.25, -0.2583, -0.2394, -0.2418, -0.2359, -0.2158, -0.23, -0.2253, -0.2335, -0.1982, -0.1734, -0.1581, -0.164, -0.164, -0.1722, -0.1615, -0.1722, -0.1639, -0.1461, -0.1496, -0.1449, -0.1508, -0.133, -0.1603, -0.1508, -0.1223, -0.1295, -0.1378, -0.1366, -0.1758, -0.152, -0.1675, -0.1734, -0.1734, -0.1793, -0.1627, -0.1817, -0.1829, -0.1829, -0.2067, -0.2102, -0.1983, -0.1805, -0.1865, -0.19, -0.1865, -0.1924, -0.19, -0.1675, -0.2043, -0.2043, -0.1805, -0.152, -0.0131, -0.0309, -0.0665, -0.0356, 0.0, 0.0071, 0.0071, 0.0451, 0.0273, -0.0012, -0.0416, 0.0344, 0.0534, 0.0487, 0.0701, 0.0036, 0.0071, 0.0071, 0.0178, 0.0606, 0.0724, 0.1045, 0.0891, 0.101, 0.0808, 0.101, 0.1165, 0.1129, 0.0878, 0.0986, 0.0377, -0.0017, -0.0161, -0.0029, -0.1385, -0.16, -0.1844, -0.1689, -0.1713, -0.1653, -0.1558, -0.1892, -0.1713, -0.1498, -0.1689, -0.1832, -0.1916, -0.1785, -0.1546, -0.1474, -0.1295, -0.1295, -0.1414, -0.1355, -0.0997, -0.1104, -0.1295, -0.102, -0.0997, -0.0853, -0.0734, -0.0567, -0.0698, -0.1295, -0.1259, -0.1343, -0.1438, -0.0973, -0.0817, -0.0925, -0.0853, -0.0782, -0.108, -0.0531, -0.0662, -0.0603, -0.0638, -0.0817, 0.0317, -0.0137, -0.0125, -0.022, -0.0543, -0.0256, -0.0208, -0.0113, -0.0423, -0.0423, -0.0005, -0.028, -0.0829, -0.0961, -0.0817, -0.0504, -0.1213, -0.1261, -0.1333, -0.1309, -0.1213, -0.1225, -0.1165, -0.0768, -0.0901, -0.0841, -0.1033, -0.1129, -0.1129, -0.0985, -0.0889, -0.1261, -0.1634, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2044034737941917788", "ticker_idx": 0, "ts": "2026-04-14T12:47:12+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "reiterated at 'Outperform' at Bernstein, with a $130 price-target, citing \"asymmetric upside potential\"", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "Bernstein reiterates Outperform on HOOD, PT $130, with above-consensus revenue/EPS estimates on crypto recovery and prediction markets growth.", "resolved_tickers": ["HOOD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Capital Markets'", "bench_c_industry": "Capital Markets", "unit_kind": "original", "lang": "en", "tweet_text": "ROBINHOOD $HOOD reiterated at 'Outperform' at Bernstein, with a $130 price-target, citing \"asymmetric upside potential\":\n\n\"We see an asymmetric upside potential in HOOD driven by recovery in crypto markets and breakout revenue growth in prediction markets. For 2026E, we are 9% ahead of consensus on revenue (16% ahead on EPS) driven by crypto recovery (31% ahead vs. consensus) and prediction markets (30% ahead vs. consensus on other transaction revenue). Similarly for 2027, we are 18% ahead of consensus on revenues (25% ahead on EPS), driven by crypto and prediction markets. \n\nA weak Q1 print is already priced in HOOD’s >50% drawdown since Q4’25 and we expect the market to be forward looking, as trading volumes recover Q2 onwards. Structurally, HOOD has a long growth runway representing mere 4% of total broking revenue TAM, as it continues taking retail trading share (14% rev. share in 2025 vs. 11% in 2024 - including new asset classes - crypto, predictions) and grows its share of banking & advisory revenue pools through new product launches.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.09381715150479175, "ret_signed_m1d": -0.09381715150479175, "alpha_spy_m1d": -0.08177895820217185, "alpha_c_m1d": -0.09149968909618778, "bench_spy_m1d": -0.012038193302619904, "bench_c_m1d": -0.0023174624086039763, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.10405871460371707, "ret_signed_p1d": 0.10405871460371707, "alpha_spy_p1d": 0.09616774537667316, "alpha_c_p1d": 0.0965268693641037, "bench_spy_p1d": 0.007890969227043909, "bench_c_p1d": 0.007531845239613366, "ret_p1w": 0.09280571889176703, "ret_signed_p1w": 0.09280571889176703, "alpha_spy_p1w": 0.0789532362143095, "alpha_c_p1w": 0.08276323392917573, "bench_spy_p1w": 0.013852482677457534, "bench_c_p1w": 0.010042484962591303, "ret_p1m": -0.029586502038685403, "ret_signed_p1m": -0.029586502038685403, "alpha_spy_p1m": -0.09848887723337563, "alpha_c_p1m": -0.014329708174405043, "bench_spy_p1m": 0.06890237519469022, "bench_c_p1m": -0.01525679386428036, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [0.3952, 0.3749, 0.3749, 0.3375, 0.3392, 0.3434, 0.3528, 0.3529, 0.3306, 0.3074, 0.2801, 0.2578, 0.1368, 0.1009, 0.0193, -0.081, 0.0472, 0.0944, 0.0823, -0.0142, -0.1008, -0.0394, -0.0394, -0.0461, -0.0491, -0.0435, -0.0377, -0.0924, -0.0721, -0.0197, 0.0046, -0.041, -0.0039, -0.0382, 0.0394, 0.0186, -0.0253, 0.0033, -0.0071, -0.0051, -0.0376, -0.0721, -0.0478, -0.022, -0.053, -0.0623, -0.1037, -0.0834, -0.1266, -0.0828, -0.1105, -0.1653, -0.1761, -0.1238, -0.1135, -0.1288, -0.1288, -0.1177, -0.1194, -0.0918, -0.1134, -0.1252, -0.0938, 0.0, 0.1041, 0.0981, 0.1474, 0.1541, 0.0928, 0.1181, 0.0563, 0.0711, 0.0614, 0.0377, -0.0998, -0.0784, -0.0687, -0.0321, -0.026, -0.0005, -0.0355, -0.026, 0.0214, -0.0104, -0.0296, 0.0204, -0.0247, -0.0245, -0.0623, -0.0421, -0.0401, -0.0689, -0.0689, -0.0632, -0.0362, 0.0727, 0.1923, 0.1472, 0.1147, 0.0475, 0.1168, 0.0427, 0.0752, 0.0592, 0.0919, 0.1661, 0.1783, 0.2406, 0.2228, 0.3301, 0.3674, 0.3674, 0.3366, 0.3055, 0.2289, 0.1818, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2047723745767215244", "ticker_idx": 0, "ts": "2026-04-24T17:06:00+00:00", "symbol": "PLPC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Ahead of the herd $PLPC", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish PLPC: author endorses and amplifies bullish thesis on grid-theme, low-float, profitable, insider-held compounder.", "resolved_tickers": ["PLPC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "quote", "lang": "en", "tweet_text": "Ahead of the herd $PLPC", "reply_text": null, "parent_text": null, "quoted_text": "It is *extremely* rare to get this combination $PLPC\n\n1) Pure play on hot theme (the grid)\n2) Extremely low float \n3) Profitable\n4) Reasonable valuation\n5) Growing\n6) Tightly held by insiders &amp; institutions\n7) Hot chart with strong volume profile", "parent_author": null, "ret_m1d": -0.06370141179314859, "ret_signed_m1d": -0.06370141179314859, "alpha_spy_m1d": -0.05601169256813909, "alpha_c_m1d": -0.07297845417969195, "bench_spy_m1d": -0.007689719225009495, "bench_c_m1d": 0.009277042386543366, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0065209953577514135, "ret_signed_p1d": 0.0065209953577514135, "alpha_spy_p1d": 0.0047982075201877805, "alpha_c_p1d": 0.006289071515332978, "bench_spy_p1d": 0.001722787837563633, "bench_c_p1d": 0.00023192384241843556, "ret_p1w": -0.04966256164977234, "ret_signed_p1w": -0.04966256164977234, "alpha_spy_p1w": -0.059061097845801935, "alpha_c_p1w": -0.05250365089184972, "bench_spy_p1w": 0.009398536196029594, "bench_c_p1w": 0.002841089242077377, "ret_p1m": 0.018936679221481567, "ret_signed_p1m": 0.018936679221481567, "alpha_spy_p1m": -0.025464791713630586, "alpha_c_p1m": 0.022995302118901217, "bench_spy_p1m": 0.04440147093511215, "bench_c_p1m": -0.00405862289741965, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.018936679221481567, "alpha_spy_stated": -0.025464791713630586, "alpha_c_stated": 0.022995302118901217, "price_path": [-0.3142, -0.2941, -0.2684, -0.286, -0.26, -0.2318, -0.2587, -0.247, -0.2021, -0.2199, -0.2272, -0.2058, -0.2275, -0.2061, -0.2061, -0.2225, -0.2829, -0.2596, -0.2527, -0.2744, -0.2622, -0.256, -0.2593, -0.2783, -0.2636, -0.2853, -0.2727, -0.2914, -0.3293, -0.3078, -0.2456, -0.2396, -0.2578, -0.2555, -0.289, -0.2785, -0.271, -0.2526, -0.2514, -0.2193, -0.2136, -0.2131, -0.2241, -0.215, -0.2495, -0.2296, -0.1701, -0.1378, -0.1378, -0.1682, -0.1941, -0.1367, -0.0923, -0.1116, -0.1126, -0.0863, -0.1082, -0.15, -0.0927, -0.0859, -0.0844, -0.063, -0.0637, 0.0, 0.0065, 0.0152, -0.0395, -0.0539, -0.0497, -0.1179, 0.0213, 0.0425, -0.0168, -0.014, 0.0165, -0.0197, -0.0115, 0.0083, -0.0106, -0.0448, -0.0622, -0.0397, -0.0286, 0.0189, 0.0189, 0.0732, 0.0822, 0.0735, 0.0531, 0.0714, 0.1041, 0.0768, 0.0716, 0.0337, 0.0627, 0.0537, 0.0028, 0.072, 0.0691, 0.0826, 0.0566, 0.0373, 0.0943, 0.0943, 0.1426, 0.092, 0.0944, 0.1533, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2016583906112180723", "ticker_idx": 0, "ts": "2026-01-28T18:47:24+00:00", "symbol": "ENS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$ENS is still my largest position so I believe that they will, at some point", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Largest position in ENS; expects positive policy tailwinds ahead, bullish on the stock.", "resolved_tickers": ["ENS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@thejefflutz $ENS is still my largest position so I believe that they will, at some point. I agree that it's a necessity, with or without the renewable focus.", "reply_text": null, "parent_text": "@stocktalkweekly Back is against the wall... They've turned from negative to neutral on batteries over the past year in terms of rhetoric and policy (left IRA credits in the OBBB and obliterated everything else renewable).  I think they tick one more level in the direction of being pro US", "quoted_text": null, "parent_author": "thejefflutz", "ret_m1d": -0.006242458336203849, "ret_signed_m1d": -0.006242458336203849, "alpha_spy_m1d": -0.006343133050906613, "alpha_c_m1d": -0.011847465901193233, "bench_spy_m1d": 0.00010067471470276423, "bench_c_m1d": 0.005605007564989384, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02115786701988953, "ret_signed_p1d": 0.02115786701988953, "alpha_spy_p1d": 0.023142244174723325, "alpha_c_p1d": 0.010679025159472166, "bench_spy_p1d": -0.001984377154833794, "bench_c_p1d": 0.010478841860417365, "ret_p1w": 0.02215219378678901, "ret_signed_p1w": 0.02215219378678901, "alpha_spy_p1w": 0.03542466818157386, "alpha_c_p1w": -0.009832805199250005, "bench_spy_p1w": -0.01327247439478485, "bench_c_p1w": 0.031984998986039015, "ret_p1m": -0.054634887319354064, "ret_signed_p1m": -0.054634887319354064, "alpha_spy_p1m": -0.04583445257399532, "alpha_c_p1m": -0.13115501093847493, "bench_spy_p1m": -0.008800434745358743, "bench_c_p1m": 0.07652012361912086, "ret_p3m": 0.16499374689087976, "ret_signed_p3m": 0.16499374689087976, "alpha_spy_p3m": 0.13378502650179702, "alpha_c_p3m": 0.11104747653806801, "bench_spy_p3m": 0.031208720389082734, "bench_c_p3m": 0.05394627035281174, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.054634887319354064, "alpha_spy_stated": -0.04583445257399532, "alpha_c_stated": -0.13115501093847493, "price_path": [-0.3043, -0.3073, -0.3211, -0.3004, -0.2872, -0.2722, -0.2565, -0.2358, -0.2344, -0.2414, -0.2416, -0.2613, -0.2549, -0.2405, -0.2668, -0.2382, -0.2249, -0.2219, -0.2124, -0.2124, -0.2108, -0.2141, -0.2019, -0.1951, -0.1922, -0.1858, -0.1888, -0.1884, -0.168, -0.1664, -0.1865, -0.1843, -0.1999, -0.2257, -0.202, -0.1885, -0.1782, -0.1724, -0.1726, -0.1726, -0.1659, -0.1817, -0.1805, -0.1893, -0.1893, -0.1673, -0.1442, -0.1265, -0.1515, -0.1325, -0.1256, -0.1077, -0.0933, -0.1, -0.0767, -0.0711, -0.0711, -0.0694, -0.0399, -0.0271, -0.042, -0.0334, -0.0062, 0.0, 0.0212, -0.0046, 0.0289, 0.0492, 0.0222, -0.1199, -0.0486, -0.0261, -0.0404, -0.0229, 0.0008, -0.0101, -0.0101, -0.0164, -0.028, -0.023, -0.0431, -0.0751, -0.0464, -0.0614, -0.0546, -0.0821, -0.0831, -0.0953, -0.0766, -0.1068, -0.143, -0.1073, -0.1057, -0.1038, -0.1175, -0.1091, -0.1039, -0.0899, -0.0923, -0.0672, -0.0851, -0.0524, -0.0198, -0.0183, -0.0628, -0.0517, -0.0765, -0.0387, -0.0158, -0.0187, -0.0187, -0.0225, -0.0153, 0.0392, 0.0488, 0.0569, 0.0768, 0.1008, 0.0735, 0.0728, 0.1011, 0.1062, 0.0994, 0.1183, 0.1498, 0.1581, 0.165, 0.1397, 0.1369, 0.18, 0.1752, 0.1685, 0.2198, 0.24, 0.2337, 0.2717, 0.3104, 0.2873, 0.2892, 0.326, 0.3113, 0.2417, 0.203, 0.1872, 0.322, 0.2851, 0.2851, 0.3465, 0.3043, 0.2634, 0.2614, 0.261, 0.3142, 0.3288, 0.3189, 0.2565, 0.2639, 0.2536, 0.2215, 0.2335, 0.2409, 0.2805, 0.2544, 0.2598, 0.2628, 0.2628, 0.2904, 0.2377, 0.2129, 0.2539, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2036418996937855325", "ticker_idx": 0, "ts": "2026-03-24T12:24:58+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "NEBIUS $NBIS initiated at 'Buy' at Bank of America, with a $150 price-target", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "BofA initiates NBIS at Buy with $150 PT (31% upside) on AI IaaS opportunity and GPU-dense platform positioning.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "original", "lang": "en", "tweet_text": "NEBIUS $NBIS initiated at 'Buy' at Bank of America, with a $150 price-target:\n\n\"We are initiating coverage of Nebius with a Buy rating and a $150 price objective, implying 31% upside. Nebius operates in one of the fastest-growing segments of cloud computing, the AI Infrastructure-as-a-Service (IaaS) market. \n\nBy building and running large data centers, Nebius allows companies to train and run AI models without having to invest in their own infrastructure. This represents a huge opportunity. \n\nTotal IaaS TAM, including AI IaaS, is projected to surpass $419bn by 2028, driven by rapidly increasing model complexity and accelerating enterprise adoption of AI. \n\nAs one of the few purpose-built platforms designed specifically for GPU-dense distributed workloads, and a customer base that includes Microsoft and Meta, we believe Nebius is strategically positioned to capture share.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.006613890105384046, "ret_signed_m1d": -0.006613890105384046, "alpha_spy_m1d": -0.009982010738664115, "alpha_c_m1d": -0.02083144549201177, "bench_spy_m1d": 0.0033681206332800695, "bench_c_m1d": 0.014217555386627723, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0015663795147942139, "ret_signed_p1d": 0.0015663795147942139, "alpha_spy_p1d": -0.0040063087292543376, "alpha_c_p1d": -0.001223153915141717, "bench_spy_p1d": 0.0055726882440485515, "bench_c_p1d": 0.002789533429935931, "ret_p1w": -0.0970324703727734, "ret_signed_p1w": -0.0970324703727734, "alpha_spy_p1w": -0.09268451068454564, "alpha_c_p1w": -0.09460285675691527, "bench_spy_p1w": -0.004347959688227765, "bench_c_p1w": -0.0024296136158581394, "ret_p1m": 0.3588024925033948, "ret_signed_p1m": 0.3588024925033948, "alpha_spy_p1m": 0.2699601603084447, "alpha_c_p1m": 0.2980628404217518, "bench_spy_p1m": 0.08884233219495008, "bench_c_p1m": 0.060739652081643, "ret_p3m": 1.494909000998839, "ret_signed_p3m": 1.494909000998839, "alpha_spy_p3m": 1.3487260825942595, "alpha_c_p3m": 1.5100264591678831, "bench_spy_p3m": 0.14618291840457953, "bench_c_p3m": -0.015117458169044085, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.3588024925033948, "alpha_spy_stated": 0.2699601603084447, "alpha_c_stated": 0.2980628404217518, "price_path": [-0.2069, -0.2378, -0.2512, -0.2588, -0.2716, -0.2716, -0.2172, -0.1922, -0.1277, -0.1627, -0.1533, -0.1478, -0.066, -0.0825, -0.1125, -0.0959, -0.0538, -0.0538, -0.1359, -0.1396, -0.1572, -0.1776, -0.2041, -0.1483, -0.126, -0.174, -0.2586, -0.2328, -0.2172, -0.283, -0.3571, -0.2507, -0.1917, -0.2012, -0.2289, -0.2191, -0.1471, -0.1471, -0.1513, -0.1141, -0.0635, -0.1479, -0.1244, -0.1073, -0.0765, -0.0873, -0.2064, -0.208, -0.2446, -0.1491, -0.1676, -0.2226, -0.1738, -0.1608, -0.0254, -0.0598, -0.0171, 0.13, 0.0124, 0.0318, 0.0575, 0.0236, -0.0066, 0.0, 0.0016, -0.0778, -0.1226, -0.1971, -0.097, -0.1128, -0.053, -0.053, -0.0206, 0.0217, 0.0878, 0.1864, 0.2616, 0.3451, 0.4093, 0.4513, 0.4389, 0.3675, 0.3851, 0.3624, 0.3588, 0.367, 0.2807, 0.2615, 0.1793, 0.2287, 0.2029, 0.3444, 0.5353, 0.5309, 0.6978, 0.608, 0.5408, 0.6195, 0.5587, 0.8038, 0.9245, 0.914, 0.7393, 0.7207, 0.6693, 0.9139, 0.869, 0.869, 0.8106, 0.8133, 0.9697, 1.0111, 1.3019, 1.2677, 1.1902, 1.2598, 0.9825, 0.8971, 0.9156, 0.8422, 0.934, 1.0221, 1.2632, 1.307, 1.4446, 1.4949, 1.4949, 1.4681, 1.3954, 1.2597, 1.2333, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2026772824975622271", "ticker_idx": 0, "ts": "2026-02-25T21:34:31+00:00", "symbol": "NVDA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "NVIDIA GUIDES NEXT QUARTER REVENUE $78 BILLION VS. $72 BILLION EST.", "tweet_type": "news_reaction", "timeline": "weeks", "summary": "NVDA next-quarter guidance of $78B beats $72B estimate; author shares bullish print implying upside.", "resolved_tickers": ["NVDA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "*NVIDIA GUIDES NEXT QUARTER REVENUE $78 BILLION VS. $72 BILLION EST.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.057709968195838846, "ret_signed_m1d": 0.057709968195838846, "alpha_spy_m1d": 0.05212449842877631, "alpha_c_m1d": 0.023366157217717953, "bench_spy_m1d": 0.005585469767062534, "bench_c_m1d": 0.03434381097812089, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.041646346652961186, "ret_signed_p1d": -0.041646346652961186, "alpha_spy_p1d": -0.03684440579434989, "alpha_c_p1d": -0.027957323292470804, "bench_spy_p1d": -0.004801940858611298, "bench_c_p1d": -0.013689023360490382, "ret_p1w": -0.008383441344087306, "ret_signed_p1w": -0.008383441344087306, "alpha_spy_p1w": 0.003207926164886299, "alpha_c_p1w": 0.032052478335598544, "bench_spy_p1w": -0.011591367508973605, "bench_c_p1w": -0.04043591967968585, "ret_p1m": -0.09389870758928753, "ret_signed_p1m": -0.09389870758928753, "alpha_spy_p1m": -0.016315280943732136, "alpha_c_p1m": -0.002250425094633912, "bench_spy_p1m": -0.0775834266455554, "bench_c_p1m": -0.09164828249465362, "ret_p3m": 0.16215932818770828, "ret_signed_p3m": 0.16215932818770828, "alpha_spy_p3m": 0.07026906603132677, "alpha_c_p3m": -0.2993100545366809, "bench_spy_p3m": 0.09189026215638152, "bench_c_p3m": 0.4614693827243892, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.09389870758928753, "alpha_spy_stated": -0.016315280943732136, "alpha_c_stated": -0.002250425094633912, "price_path": [-0.0269, -0.0186, -0.0287, -0.0082, -0.0134, 0.0036, 0.0004, -0.006, -0.0214, -0.0534, -0.0465, -0.0388, -0.0755, -0.0581, -0.0211, -0.0065, 0.0234, 0.0201, 0.0201, 0.0305, 0.018, 0.0143, 0.0087, 0.0087, 0.0214, 0.0175, 0.0127, 0.0228, 0.0008, -0.0002, 0.0003, 0.005, -0.0095, 0.0117, 0.0072, 0.0072, -0.0369, -0.0085, -0.0003, 0.015, 0.0085, 0.0196, 0.0359, 0.0412, 0.0337, 0.0039, -0.0246, -0.0579, -0.0704, 0.0028, 0.0279, 0.0197, 0.0279, 0.0111, -0.0112, -0.0112, 0.0004, 0.0167, 0.0163, 0.0267, 0.036, 0.0431, 0.0577, 0.0, -0.0416, -0.013, -0.0262, -0.01, -0.0084, -0.0382, -0.0121, -0.0006, 0.0062, -0.0094, -0.025, -0.009, -0.016, -0.0242, -0.0342, -0.0659, -0.05, -0.0524, -0.0335, -0.0738, -0.0939, -0.1066, -0.0567, -0.0494, -0.0405, -0.0405, -0.0392, -0.0367, -0.0151, -0.0052, 0.0203, 0.024, 0.0629, 0.0757, 0.0729, 0.0909, 0.0929, 0.0811, 0.0953, 0.0798, 0.1265, 0.1716, 0.153, 0.1318, 0.0795, 0.0734, 0.0736, 0.0629, 0.1241, 0.144, 0.164, 0.1869, 0.1942, 0.2215, 0.2751, 0.2187, 0.2025, 0.1933, 0.2087, 0.1873, 0.1647, 0.1647, 0.1622, 0.1499, 0.1589, 0.142, 0.2135, 0.2052, 0.1616, 0.1841, 0.1107, 0.1298, 0.1274, 0.0853, 0.1094, 0.1111, 0.1505, 0.1232, 0.1082, 0.1409, 0.1409, 0.1299, 0.0833, 0.0776, 0.06, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2033622201988256162", "ticker_idx": 0, "ts": "2026-03-16T19:11:30+00:00", "symbol": "NVDA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Last year at GTC, I told you we saw $500 billion of demand thru 2026. Today, I see at least $1 trillion of demand thru 2027.", "tweet_type": "news_reaction", "timeline": "years", "summary": "Shares Jensen Huang's bullish demand forecast doubling to $1T through 2027; implicitly endorses long NVDA.", "resolved_tickers": ["NVDA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "“Last year at GTC, I told you we saw $500 billion of demand thru 2026. Today, I see at least $1 trillion of demand thru 2027.” - Nvidia CEO Jensen Huang $NVDA https://t.co/RhXGO0sU0M", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.01621007596763857, "ret_signed_m1d": -0.01621007596763857, "alpha_spy_m1d": -0.006135736153539462, "alpha_c_m1d": 0.0005192767710683333, "bench_spy_m1d": -0.01007433981409911, "bench_c_m1d": -0.016729352738706904, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.007040797336696936, "ret_signed_p1d": -0.007040797336696936, "alpha_spy_p1d": -0.009671342327802424, "alpha_c_p1d": -0.014554991473017753, "bench_spy_p1d": 0.002630544991105488, "bench_c_p1d": 0.0075141941363208176, "ret_p1w": -0.0413710627931998, "ret_signed_p1w": -0.0413710627931998, "alpha_spy_p1w": -0.023643636486429198, "alpha_c_p1w": -0.03487221026246512, "bench_spy_p1w": -0.0177274263067706, "bench_c_p1w": -0.006498852530734678, "ret_p1m": 0.07253570425649558, "ret_signed_p1m": 0.07253570425649558, "alpha_spy_p1m": 0.03169062815026713, "alpha_c_p1m": -0.0749053614229982, "bench_spy_p1m": 0.04084507610622845, "bench_c_p1m": 0.14744106567949378, "ret_p3m": 0.11946709925553178, "ret_signed_p3m": 0.11946709925553178, "alpha_spy_p3m": 0.013724730147202324, "alpha_c_p3m": -0.42767443057901766, "bench_spy_p3m": 0.10574236910832946, "bench_c_p3m": 0.5471415298345494, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.0671, -0.0496, -0.0122, 0.0025, 0.0326, 0.0294, 0.0294, 0.0398, 0.0272, 0.0235, 0.0178, 0.0178, 0.0307, 0.0267, 0.0219, 0.0321, 0.0099, 0.0089, 0.0093, 0.0141, -0.0005, 0.0208, 0.0164, 0.0164, -0.0282, 0.0005, 0.0088, 0.0242, 0.0177, 0.0289, 0.0452, 0.0506, 0.0431, 0.013, -0.0158, -0.0493, -0.0619, 0.0119, 0.0372, 0.029, 0.0372, 0.0202, -0.0023, -0.0023, 0.0095, 0.0259, 0.0255, 0.036, 0.0454, 0.0525, 0.0673, 0.0091, -0.033, -0.0041, -0.0174, -0.001, 0.0006, -0.0295, -0.0032, 0.0084, 0.0153, -0.0004, -0.0162, 0.0, -0.007, -0.0154, -0.0254, -0.0574, -0.0414, -0.0438, -0.0248, -0.0654, -0.0857, -0.0985, -0.0481, -0.0408, -0.0318, -0.0318, -0.0305, -0.0279, -0.0062, 0.0038, 0.0295, 0.0332, 0.0725, 0.0854, 0.0826, 0.1008, 0.1028, 0.0909, 0.1052, 0.0896, 0.1367, 0.1822, 0.1635, 0.1421, 0.0892, 0.0831, 0.0833, 0.0725, 0.1343, 0.1543, 0.1745, 0.1977, 0.205, 0.2326, 0.2866, 0.2298, 0.2134, 0.2041, 0.2197, 0.1981, 0.1753, 0.1753, 0.1727, 0.1604, 0.1694, 0.1524, 0.2245, 0.2161, 0.1721, 0.1948, 0.1207, 0.1401, 0.1376, 0.0952, 0.1195, 0.1212, 0.1609, 0.1333, 0.1183, 0.1513, 0.1513, 0.1401, 0.0931, 0.0874, 0.0696, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2046573394846536038", "ticker_idx": 0, "ts": "2026-04-21T12:54:55+00:00", "symbol": "AAPL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Maintain OP and $330 target", "tweet_type": "news_reaction", "timeline": "months", "summary": "Evercore maintains Outperform and $330 PT on AAPL; no material strategy change expected under new CEO Ternus.", "resolved_tickers": ["AAPL"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Consumer Electronics'", "bench_c_industry": "Consumer Electronics", "unit_kind": "original", "lang": "en", "tweet_text": "*EVERCORE COMMENTS ON NEW APPLE CEO JOHN TERNUS $AAPL\n\n\"AAPL announced after the close today that Tim Cook will step down as CEO this August, with John Ternus, the company’s current SVP of Hardware Engineering, set to take the role effective September 1, 2026. AAPL stock has done remarkably well under Tim Cook (+1,932% vs. S&P 500 up 504%) as he expanded the focus on not just product innovation but also on profitability and shareholder return. Key points from our chat with the company (CFO and IR) – \n\n1) Succession planning has been going on for a while and AAPL board viewed this as an opportune time to execute the CEO transition given how well the company is doing though there is a realization that there is never a perfect time to do CEO transitions. \n\n2) AAPL executive team largely knows and has worked with John Trenus over decades and folks are excited to see what he can do in the coming years (don’t see a retention issue post this). \n\n3) Tim will become the Executive Chairman on 9/1 and will focus on policy and be a resource for John Trenus and AAPL executive team broadly. \n\n4) Johhny Srouji takes over as the chief hardware engineer effective immediately. And with a Sept. 1 start date, John Ternus will now lead Apple’s fall launch cycle, which is expected to include new iPhone 18 Pro models as well as Apple’s first foldable phone. This should position him to own the next phase of major product launches, which we expect will also bring a broader set of Apple Intelligence features. \n\nCoinciding with the CEO succession is a board transition, as Tim Cook will become Apple’s Executive Chairman following his departure as CEO, while current Chairman Arthur Levinson will transition to Lead Independent Director. \n\nNet/Net: While executive changes at Apple are rare, we think the appointment of John Ternus as CEO makes sense given the company’s history of leadership rooted in the core hardware business, particularly the iPhone. We don’t expect any material change in Apple’s NT strategy, though we’re encouraged by the potential for new AI features, particularly alongside the next wave of product launches this fall. Maintain OP and $330 target.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.02584798810075606, "ret_signed_m1d": 0.02584798810075606, "alpha_spy_m1d": 0.0192579509853541, "alpha_c_m1d": 0.026688424653721787, "bench_spy_m1d": 0.006590037115401959, "bench_c_m1d": -0.0008404365529657287, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.026298995241013978, "ret_signed_p1d": 0.026298995241013978, "alpha_spy_p1d": 0.016172283145895028, "alpha_c_p1d": 0.004319554827570515, "bench_spy_p1d": 0.01012671209511895, "bench_c_p1d": 0.021979440413443463, "ret_p1w": 0.01705667690823942, "ret_signed_p1w": 0.01705667690823942, "alpha_spy_p1w": 0.0062483207498682525, "alpha_c_p1w": -0.0033713630574321307, "bench_spy_p1w": 0.010808356158371168, "bench_c_p1w": 0.02042803996567155, "ret_p1m": 0.1365985867754378, "ret_signed_p1m": 0.1365985867754378, "alpha_spy_p1m": 0.08380632742912253, "alpha_c_p1m": -0.008530387151277408, "bench_spy_p1m": 0.05279225934631526, "bench_c_p1m": 0.1451289739267152, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.1365985867754378, "alpha_spy_stated": 0.08380632742912253, "alpha_c_stated": -0.008530387151277408, "price_path": [-0.0678, -0.069, -0.0413, -0.0306, -0.0375, -0.0305, -0.026, 0.0135, 0.0115, 0.0378, 0.0356, 0.0439, 0.0317, 0.0282, 0.0351, -0.0167, -0.039, -0.039, -0.0086, -0.0068, -0.021, -0.006, 0.0, 0.0224, 0.0303, 0.0255, -0.0075, -0.0054, -0.0091, -0.0137, -0.0221, -0.0327, -0.0236, -0.0201, -0.0201, -0.0391, -0.0603, -0.0502, -0.0449, -0.061, -0.0647, -0.0683, -0.0552, -0.0546, -0.0509, -0.0499, -0.0653, -0.0734, -0.0465, -0.0396, -0.0385, -0.0385, -0.0275, -0.0476, -0.0273, -0.0213, -0.0214, -0.0262, -0.0276, 0.001, -0.0104, 0.0153, 0.0258, 0.0, 0.0263, 0.0273, 0.0184, 0.0054, 0.0171, 0.015, 0.0195, 0.0525, 0.04, 0.0677, 0.0802, 0.0799, 0.102, 0.1006, 0.1086, 0.1239, 0.1214, 0.129, 0.12, 0.1243, 0.1366, 0.1469, 0.1613, 0.1613, 0.1595, 0.1689, 0.1752, 0.1735, 0.1519, 0.1853, 0.1667, 0.1704, 0.1557, 0.1339, 0.0926, 0.0965, 0.1117, 0.0948, 0.1147, 0.1253, 0.1129, 0.1207, 0.1207, 0.1169, 0.1067, 0.1021, 0.0347, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2042227718377378216", "ticker_idx": 0, "ts": "2026-04-09T13:06:45+00:00", "symbol": "INTC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "INTEL WINS GOOGLE'S COMMITMENT TO USE XEON CHIPS IN DATA CENTERS $INTC", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Intel wins multi-year Google Xeon data center deal; author shares bullish news for INTC.", "resolved_tickers": ["INTC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "*INTEL AND GOOGLE ANNOUNCE MULTI-YEAR COLLABORATION ON AI COMPUTE -- INTEL WINS GOOGLE'S COMMITMENT TO USE XEON CHIPS IN DATA CENTERS $INTC $GOOGL", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.04488011022324012, "ret_signed_m1d": -0.04488011022324012, "alpha_spy_m1d": -0.03914418318863844, "alpha_c_m1d": -0.027706481507227987, "bench_spy_m1d": -0.005735927034601684, "bench_c_m1d": -0.017173628716012135, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.010693451626030193, "ret_signed_p1d": 0.010693451626030193, "alpha_spy_p1d": 0.011355227052588734, "alpha_c_p1d": -0.004574628040940887, "bench_spy_p1d": -0.0006617754265585418, "bench_c_p1d": 0.01526807966697108, "ret_p1w": 0.10985091777708234, "ret_signed_p1w": 0.10985091777708234, "alpha_spy_p1w": 0.07786132546242541, "alpha_c_p1w": 0.052938481688398875, "bench_spy_p1w": 0.03198959231465692, "bench_c_p1w": 0.05691243608868346, "ret_p1m": 1.0239791914819767, "ret_signed_p1m": 1.0239791914819767, "alpha_spy_p1m": 0.9391002154743735, "alpha_c_p1m": 0.7073935178009927, "bench_spy_p1m": 0.08487897600760319, "bench_c_p1m": 0.316585673680984, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 1.0239791914819767, "alpha_spy_stated": 0.9391002154743735, "alpha_c_stated": 0.7073935178009927, "price_path": [-0.2861, -0.2338, -0.2106, -0.2171, -0.2391, -0.2391, -0.2132, -0.121, -0.1199, -0.2698, -0.3116, -0.2882, -0.2097, -0.2116, -0.2471, -0.2092, -0.202, -0.2126, -0.2184, -0.1803, -0.186, -0.2364, -0.2176, -0.2469, -0.2419, -0.2419, -0.2518, -0.2634, -0.2771, -0.2853, -0.2931, -0.2528, -0.2404, -0.2634, -0.261, -0.2628, -0.3017, -0.2615, -0.2555, -0.2965, -0.2615, -0.2421, -0.2226, -0.2669, -0.2584, -0.2586, -0.2861, -0.2704, -0.2518, -0.2892, -0.2869, -0.2861, -0.2356, -0.2855, -0.3012, -0.3326, -0.285, -0.2218, -0.1837, -0.1837, -0.1773, -0.1427, -0.0449, 0.0, 0.0107, 0.0561, 0.0339, 0.0522, 0.1099, 0.1099, 0.0645, 0.0736, 0.0575, 0.082, 0.3373, 0.377, 0.3694, 0.5352, 0.5308, 0.6141, 0.5518, 0.7523, 0.831, 0.7761, 1.024, 1.0972, 0.9541, 0.949, 0.8783, 0.7623, 0.7526, 0.7952, 0.9274, 0.92, 0.9417, 0.9417, 1.0013, 0.9729, 0.9587, 0.8581, 0.7714, 0.7487, 0.8262, 0.8111, 0.6068, 0.7866, 0.7485, 0.7343, 0.895, 1.0183, 1.0716, 0.8965, 0.9621, 1.1709, 1.1709, 1.2835, 1.1432, 1.133, 1.1528, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2018423375513735199", "ticker_idx": 0, "ts": "2026-02-02T20:36:47+00:00", "symbol": "ENS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "It's my largest position and I have an ENORMOUS cushion so... yes", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Holding ENS through earnings as largest position with large cushion.", "resolved_tickers": ["ENS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@naturescarecd It's my largest position and I have an ENORMOUS cushion so... yes", "reply_text": null, "parent_text": "@stocktalkweekly Are you holding ens thru earnings?", "quoted_text": null, "parent_author": "naturescarecd", "ret_m1d": -0.03258886666586702, "ret_signed_m1d": -0.03258886666586702, "alpha_spy_m1d": -0.02764205870435088, "alpha_c_m1d": -0.020113509321607048, "bench_spy_m1d": -0.004946807961516142, "bench_c_m1d": -0.012475357344259974, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01970357596042649, "ret_signed_p1d": 0.01970357596042649, "alpha_spy_p1d": 0.028159049350554355, "alpha_c_p1d": 0.011287143622743079, "bench_spy_p1d": -0.008455473390127866, "bench_c_p1d": 0.00841643233768341, "ret_p1w": -0.053473623712082974, "ret_signed_p1w": -0.053473623712082974, "alpha_spy_p1w": -0.05137415973098436, "alpha_c_p1w": -0.09030280578055261, "bench_spy_p1w": -0.002099463981098615, "bench_c_p1w": 0.036829182068469635, "ret_p1m": -0.12074516441156757, "ret_signed_p1m": -0.12074516441156757, "alpha_spy_p1m": -0.09906017383197907, "alpha_c_p1m": -0.16796072629158698, "bench_spy_p1m": -0.021684990579588503, "bench_c_p1m": 0.04721556188001941, "ret_p3m": 0.1468467361267085, "ret_signed_p3m": 0.1468467361267085, "alpha_spy_p3m": 0.11059096787280276, "alpha_c_p3m": 0.10183652655231512, "bench_spy_p3m": 0.03625576825390575, "bench_c_p3m": 0.04501020957439339, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.12074516441156757, "alpha_spy_stated": -0.09906017383197907, "alpha_c_stated": -0.16796072629158698, "price_path": [-0.3201, -0.3072, -0.2927, -0.2774, -0.2573, -0.2559, -0.2627, -0.263, -0.282, -0.2758, -0.2619, -0.2875, -0.2596, -0.2467, -0.2438, -0.2346, -0.2346, -0.233, -0.2362, -0.2244, -0.2178, -0.2149, -0.2087, -0.2116, -0.2112, -0.1914, -0.1899, -0.2094, -0.2073, -0.2224, -0.2475, -0.2244, -0.2113, -0.2013, -0.1956, -0.1959, -0.1959, -0.1894, -0.2048, -0.2036, -0.2121, -0.2121, -0.1908, -0.1683, -0.1511, -0.1753, -0.1569, -0.1502, -0.1328, -0.1188, -0.1253, -0.1027, -0.0972, -0.0972, -0.0956, -0.0669, -0.0545, -0.069, -0.0606, -0.0342, -0.0281, -0.0076, -0.0326, 0.0, 0.0197, -0.0066, -0.1446, -0.0754, -0.0535, -0.0674, -0.0504, -0.0274, -0.0379, -0.0379, -0.044, -0.0554, -0.0505, -0.0701, -0.1011, -0.0732, -0.0878, -0.0812, -0.108, -0.1089, -0.1207, -0.1025, -0.1319, -0.1671, -0.1324, -0.1308, -0.129, -0.1423, -0.1342, -0.1291, -0.1155, -0.1178, -0.0934, -0.1109, -0.079, -0.0474, -0.0459, -0.0892, -0.0784, -0.1025, -0.0658, -0.0435, -0.0463, -0.0463, -0.05, -0.043, 0.0099, 0.0193, 0.0272, 0.0466, 0.0698, 0.0433, 0.0426, 0.0702, 0.0751, 0.0685, 0.0868, 0.1175, 0.1256, 0.1322, 0.1076, 0.1049, 0.1468, 0.1422, 0.1356, 0.1855, 0.2051, 0.199, 0.2359, 0.2735, 0.2511, 0.2529, 0.2887, 0.2744, 0.2068, 0.1692, 0.1538, 0.2848, 0.2489, 0.2489, 0.3086, 0.2676, 0.2279, 0.226, 0.2255, 0.2773, 0.2914, 0.2818, 0.2212, 0.2284, 0.2183, 0.1872, 0.1988, 0.206, 0.2445, 0.2191, 0.2244, 0.2273, 0.2273, 0.2541, 0.2029, 0.1788, 0.2186, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2048862630484345069", "ticker_idx": 0, "ts": "2026-04-27T20:31:31+00:00", "symbol": "AMKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Nice report from $AMKR ... Top & bottom line beat with record revenue up +27% Y/Y. Strong guide with EPS $0.42-$0.52 (vs. $0.32) & revenue guide at $1.75-$1.85B (vs. $1.74B)", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish AMKR: earnings beat, record revenue +27% YoY, strong guidance above consensus; pullback seen as normal after parabolic run.", "resolved_tickers": ["AMKR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "quote", "lang": "en", "tweet_text": "Nice report from $AMKR \n\nStock has been parabolic, so pullback is totally normal. Top &amp; bottom line beat with record revenue up +27% Y/Y. When we bought this stock, growth was muted. Strong guide with EPS $0.42-$0.52 (vs. $0.32) &amp; revenue guide at $1.75-$1.85B (vs. $1.74B)", "reply_text": null, "parent_text": null, "quoted_text": "Amkor $AMKR\n\n- Broadcom $AVGO is designing OpenAI chips\n- Amkor won 2024 'Best Supplier Award' from Broadcom\n- Amkor partnered with Taiwan Semi $TSM &amp; Apple $AAPL to launch largest OSAT hub in the U.S. -- Apple to be first customer\n- Trades under 1x sales\n- Testing 200-week SMA https://t.co/1UqCCaTAOp", "parent_author": null, "ret_m1d": 0.05969728943807562, "ret_signed_m1d": 0.05969728943807562, "alpha_spy_m1d": 0.0548075035104445, "alpha_c_m1d": 0.02905862456490138, "bench_spy_m1d": 0.004889785927631118, "bench_c_m1d": 0.030638664873174237, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.010510141193429856, "ret_signed_p1d": -0.010510141193429856, "alpha_spy_p1d": -0.010355631868443904, "alpha_c_p1d": -0.02754968693311155, "bench_spy_p1d": -0.00015450932498595193, "bench_c_p1d": 0.017039545739681694, "ret_p1w": 0.07497196232472847, "ret_signed_p1w": 0.07497196232472847, "alpha_spy_p1w": 0.05799820586684912, "alpha_c_p1w": 0.010885295656819283, "bench_spy_p1w": 0.016973756457879352, "bench_c_p1w": 0.06408666666790919, "ret_p1m": 0.011631220066476988, "ret_signed_p1m": 0.011631220066476988, "alpha_spy_p1m": -0.04284479556364151, "alpha_c_p1m": -0.20068125394487324, "bench_spy_p1m": 0.0544760156301185, "bench_c_p1m": 0.21231247401135023, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 63, "stated_label": "p3m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.3007, -0.324, -0.3258, -0.3533, -0.3864, -0.3808, -0.3096, -0.2654, -0.2523, -0.2144, -0.2784, -0.3359, -0.3359, -0.3449, -0.3463, -0.3239, -0.3295, -0.3416, -0.3212, -0.2875, -0.3214, -0.3312, -0.3313, -0.3763, -0.3598, -0.3768, -0.418, -0.3955, -0.3854, -0.3857, -0.4217, -0.3976, -0.3746, -0.3506, -0.3432, -0.3255, -0.358, -0.3537, -0.2957, -0.3003, -0.3674, -0.3771, -0.4219, -0.369, -0.3485, -0.3456, -0.3456, -0.3409, -0.3327, -0.2654, -0.2273, -0.1878, -0.153, -0.1407, -0.1631, -0.1186, -0.0559, -0.0269, -0.0161, 0.0125, 0.0217, 0.0945, 0.0597, 0.0, -0.0105, -0.0226, -0.0038, -0.0056, 0.075, 0.0821, 0.0128, 0.0736, 0.0747, 0.0293, 0.0455, 0.0102, -0.0142, -0.0746, -0.0816, -0.0402, -0.0765, -0.0786, -0.0786, 0.0294, 0.0116, -0.0109, -0.0252, 0.0195, 0.0474, 0.055, 0.0356, -0.0888, -0.0419, -0.0052, -0.0234, 0.0683, 0.1613, 0.1987, 0.2142, 0.2125, 0.2691, 0.2691, 0.3124, 0.2166, 0.1611, 0.2012, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2047723681275629904", "ticker_idx": 0, "ts": "2026-04-24T17:05:45+00:00", "symbol": "VIAV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Ahead of the herd $VIAV", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Bullish on VIAV following blowout earnings beat; implies durable strength.", "resolved_tickers": ["VIAV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "quote", "lang": "en", "tweet_text": "Ahead of the herd $VIAV", "reply_text": null, "parent_text": null, "quoted_text": "Nice earnings for our new position $VIAV\n\nRevenue: $299.1M vs. $275.3M est. +25.6% Y/Y\nEPS: $0.15 vs. $0.11 est. +150% Y/Y\n\nGreat quote from the CEO on the synergy of Spirent:\n\n\"VIAVI's first quarter financial performance has exceeded our expectations. Strong demand from the data", "parent_author": null, "ret_m1d": -0.03350782144756215, "ret_signed_m1d": -0.03350782144756215, "alpha_spy_m1d": -0.025818102222552652, "alpha_c_m1d": -0.025818102222552652, "bench_spy_m1d": -0.007689719225009495, "bench_c_m1d": -0.007689719225009495, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0592670540535013, "ret_signed_p1d": -0.0592670540535013, "alpha_spy_p1d": -0.06098984189106493, "alpha_c_p1d": -0.06098984189106493, "bench_spy_p1d": 0.001722787837563633, "bench_c_p1d": 0.001722787837563633, "ret_p1w": 0.15874349384407727, "ret_signed_p1w": 0.15874349384407727, "alpha_spy_p1w": 0.14934495764804767, "alpha_c_p1w": 0.14934495764804767, "bench_spy_p1w": 0.009398536196029594, "bench_c_p1w": 0.009398536196029594, "ret_p1m": 0.036858603592318406, "ret_signed_p1m": 0.036858603592318406, "alpha_spy_p1m": -0.0075428673427937465, "alpha_c_p1m": -0.0075428673427937465, "bench_spy_p1m": 0.04440147093511215, "bench_c_p1m": 0.04440147093511215, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.036858603592318406, "alpha_spy_stated": -0.0075428673427937465, "alpha_c_stated": -0.0075428673427937465, "price_path": [-0.5665, -0.5596, -0.4827, -0.4877, -0.4641, -0.458, -0.4869, -0.4697, -0.4475, -0.4216, -0.4276, -0.4366, -0.445, -0.4494, -0.4494, -0.4492, -0.4486, -0.4486, -0.4235, -0.4268, -0.3899, -0.3539, -0.3738, -0.3778, -0.2597, -0.3081, -0.3175, -0.3508, -0.4161, -0.3876, -0.3776, -0.3698, -0.3768, -0.3724, -0.3382, -0.3541, -0.3206, -0.2827, -0.3416, -0.2961, -0.2473, -0.2195, -0.2787, -0.2746, -0.3338, -0.303, -0.2607, -0.2274, -0.2274, -0.2488, -0.1929, -0.1328, -0.1049, -0.1248, -0.1313, -0.146, -0.1778, -0.138, -0.0756, -0.0655, -0.0731, -0.072, -0.0335, 0.0, -0.0593, -0.0959, -0.0465, 0.0974, 0.1587, 0.0993, 0.1303, 0.1099, 0.0691, 0.0725, 0.1504, 0.1183, 0.1231, 0.1123, 0.0771, 0.0419, 0.032, 0.0073, 0.0258, 0.0369, 0.0369, 0.1265, 0.1112, 0.0155, 0.017, -0.0054, 0.1074, 0.0978, 0.1143, -0.004, 0.0209, -0.0276, -0.0195, 0.0521, 0.1196, 0.1319, 0.0492, 0.0205, -0.0121, -0.0121, 0.1087, 0.0465, 0.0348, 0.0563, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2016961061883150444", "ticker_idx": 0, "ts": "2026-01-29T19:46:05+00:00", "symbol": "ENS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Never does, largest position for a reason", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "ENS is author's largest position; reaffirms conviction in its resilience through drawdowns.", "resolved_tickers": ["ENS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Nerd_0ne Never does, largest position for a reason", "reply_text": null, "parent_text": "@stocktalkweekly The drawdown didn't even touch $ENS  💪", "quoted_text": null, "parent_author": "Nerd_0ne", "ret_m1d": -0.020719486871932813, "ret_signed_m1d": -0.020719486871932813, "alpha_spy_m1d": -0.022707809608982443, "alpha_c_m1d": -0.010349312429562052, "bench_spy_m1d": 0.0019883227370496304, "bench_c_m1d": -0.010370174442370761, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.025209647185133965, "ret_signed_p1d": -0.025209647185133965, "alpha_spy_p1d": -0.02222707467036722, "alpha_c_p1d": -0.022677449055890087, "bench_spy_p1d": -0.002982572514766746, "bench_c_p1d": -0.002532198129243879, "ret_p1w": -0.1381119771133691, "ret_signed_p1w": -0.1381119771133691, "alpha_spy_p1w": -0.11445341199986625, "alpha_c_p1w": -0.15324532906671295, "bench_spy_p1w": -0.02365856511350284, "bench_c_p1w": 0.015133351953343865, "ret_p1m": -0.10116316368270462, "ret_signed_p1m": -0.10116316368270462, "alpha_spy_p1m": -0.08956440809513311, "alpha_c_p1m": -0.1691723824376179, "bench_spy_p1m": -0.011598755587571508, "bench_c_p1m": 0.06800921875491328, "ret_p3m": 0.11603806657304405, "ret_signed_p3m": 0.11603806657304405, "alpha_spy_p3m": 0.08780680121028928, "alpha_c_p3m": 0.08227197213259685, "bench_spy_p3m": 0.028231265362754776, "bench_c_p3m": 0.0337660944404472, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.10116316368270462, "alpha_spy_stated": -0.08956440809513311, "alpha_c_stated": -0.1691723824376179, "price_path": [-0.3216, -0.3352, -0.3149, -0.3019, -0.2873, -0.2719, -0.2517, -0.2503, -0.2571, -0.2573, -0.2766, -0.2703, -0.2563, -0.282, -0.254, -0.241, -0.238, -0.2287, -0.2287, -0.2272, -0.2303, -0.2185, -0.2118, -0.2089, -0.2026, -0.2056, -0.2052, -0.1852, -0.1837, -0.2034, -0.2012, -0.2165, -0.2418, -0.2185, -0.2053, -0.1952, -0.1895, -0.1898, -0.1898, -0.1832, -0.1987, -0.1975, -0.2061, -0.2061, -0.1846, -0.1619, -0.1446, -0.1691, -0.1504, -0.1437, -0.1262, -0.1121, -0.1186, -0.0958, -0.0903, -0.0903, -0.0887, -0.0598, -0.0473, -0.0619, -0.0534, -0.0268, -0.0207, 0.0, -0.0252, 0.0076, 0.0275, 0.001, -0.1381, -0.0683, -0.0463, -0.0603, -0.0431, -0.02, -0.0306, -0.0306, -0.0367, -0.0481, -0.0433, -0.063, -0.0943, -0.0662, -0.0808, -0.0742, -0.1012, -0.1021, -0.114, -0.0957, -0.1253, -0.1607, -0.1258, -0.1242, -0.1224, -0.1358, -0.1276, -0.1224, -0.1087, -0.1111, -0.0865, -0.1041, -0.072, -0.0401, -0.0386, -0.0822, -0.0714, -0.0957, -0.0587, -0.0362, -0.039, -0.039, -0.0428, -0.0357, 0.0176, 0.0271, 0.035, 0.0545, 0.078, 0.0512, 0.0506, 0.0783, 0.0833, 0.0766, 0.0951, 0.126, 0.1341, 0.1409, 0.116, 0.1133, 0.1556, 0.1509, 0.1443, 0.1946, 0.2143, 0.2081, 0.2453, 0.2833, 0.2606, 0.2625, 0.2985, 0.2841, 0.216, 0.1781, 0.1626, 0.2946, 0.2584, 0.2584, 0.3186, 0.2772, 0.2373, 0.2353, 0.2349, 0.287, 0.3012, 0.2916, 0.2305, 0.2377, 0.2276, 0.1962, 0.2079, 0.2152, 0.254, 0.2284, 0.2337, 0.2366, 0.2366, 0.2637, 0.2121, 0.1877, 0.2279, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2014336491665719718", "ticker_idx": 1, "ts": "2026-01-22T13:56:58+00:00", "symbol": "HII", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "My current shipbuilding exposure is $HII which we've owned since early last year and has done very well for us", "tweet_type": "analysis", "timeline": "months", "summary": "Long GLDD as pure-play dredging beneficiary of US maritime policy upcycle; also holds HII for shipbuilding/naval expansion exposure.", "resolved_tickers": ["HII"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Great Lakes Dredge & Dock $GLDD initiated at 'Overweight' at JP Morgan, with a $20 price-target:\n\n\"We initiate coverage of Great Lakes Dredge & Dock (GLDD) with an Overweight rating and a YE26 $20 price target, reflecting ~35% upside potential. Based on insights from our visit to GLDD’s Houston headquarters, we reaffirm that GLDD is the largest dredging contractor in the US, entering a multi-year upcycle driven by record government infrastructure spending, a $1B+ backlog, and expansion into offshore energy. We believe GLDD’s modernized fleet and offshore energy will support above-peer growth and margin expansion.\"\n\n---\n\nThis is the thesis I shared on $GLDD with our subscribers on Jan 15th (one week before today's JP Morgan note -- ahead of the herd):\n\nMy current shipbuilding exposure is $HII which we've owned since early last year and has done very well for us (nearly doubled from low $200s to $400+). However, I want to increase my exposure to the shipbuilding and U.S. naval expansion phenomenon.   \n\nThere is a tremendous amount of policy focus here and I don't think it's going away for the next few years, especially with the launch of the Trump-class battleship. A shipbuilding focus means more emphasis on domestic maritime capacity. In order to expand port infrastructure (deepening and/or widening of ports) & build waterways/channels for large ships, dredging activity is required.\n\nDredging is the underwater excavation and removal of sediment, silt, and debris from the bottom of water bodies like rivers, lakes, and harbors Warships have hard draft/underkeel-clearance constraints, and dredging is how you keep those access channels usable over time as sediment accumulates. It's difficult to find pure-play exposure to dredging, as there are not many options, but one I find compelling is Great Lakes Dredge & Dock $GLDD. 

  \n\nGLDD benefits from the Foreign Dredge Act / Jones Act regime, which significantly restricts foreign-built/foreign-operated vessels from competing in U.S. dredging and coastwise trades. GLDD is building Acadia, described as the first and only Jones Act–qualified SRI vessel being constructed in the U.S.

One of the risks is their offshore wind exposure (because Trump hates wind energy), but at only 7% of their total backlog, I think this risk is minimal/muted by the greater business. 

  \n\nWhere's the direct policy linkage?

  Trump’s April 2025 executive order (“Restoring America’s Maritime Dominance”) is framed as a maritime-industrial-base program, not just shipyard grants.\n\nThe EO directs an assessment of investment options to expand the “Maritime Industrial Base,” explicitly including port infrastructure and maritime port access, alongside shipbuilding and ship repair.\n\nMore funding/priority for federal navigation O&M (maintenance dredging) through the HMTF pathway\n\nMore political urgency for capital deepening/widening at strategic ports/shipyard approaches (general-fund + cost-share projects), because bigger commercial and naval vessels force the issue.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0034423210789321645, "ret_signed_m1d": -0.0034423210789321645, "alpha_spy_m1d": 0.0017537959357171173, "alpha_c_m1d": -0.008638779671917729, "bench_spy_m1d": -0.005196117014649282, "bench_c_m1d": 0.0051964585929855645, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.013108916537994064, "ret_signed_p1d": -0.013108916537994064, "alpha_spy_p1d": -0.013471651726967737, "alpha_c_p1d": -0.005374844421351499, "bench_spy_p1d": 0.00036273518897367296, "bench_c_p1d": -0.007734072116642565, "ret_p1w": 0.008699964908447821, "ret_signed_p1w": 0.008699964908447821, "alpha_spy_p1w": 0.001355846415071582, "alpha_c_p1w": 0.006524748436454564, "bench_spy_p1w": 0.007344118493376239, "bench_c_p1w": 0.0021752164719932576, "ret_p1m": 0.031664091280658946, "ret_signed_p1m": 0.031664091280658946, "alpha_spy_p1m": 0.031010936388458532, "alpha_c_p1m": -0.039212152350629914, "bench_spy_p1m": 0.0006531548922004138, "bench_c_p1m": 0.07087624363128886, "ret_p3m": -0.10550328469542225, "ret_signed_p3m": -0.10550328469542225, "alpha_spy_p3m": -0.13021060068034185, "alpha_c_p3m": -0.14430535019178437, "bench_spy_p3m": 0.024707315984919598, "bench_c_p3m": 0.038802065496362115, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.031664091280658946, "alpha_spy_stated": 0.031010936388458532, "alpha_c_stated": -0.039212152350629914, "price_path": [-0.2918, -0.2978, -0.2995, -0.251, -0.2441, -0.2546, -0.2585, -0.2801, -0.283, -0.2734, -0.252, -0.239, -0.2538, -0.2661, -0.263, -0.2729, -0.2743, -0.2729, -0.2915, -0.2829, -0.2725, -0.2612, -0.2622, -0.2622, -0.2606, -0.277, -0.2757, -0.2709, -0.2552, -0.2819, -0.2552, -0.2574, -0.2381, -0.2297, -0.2292, -0.2239, -0.2295, -0.2425, -0.2393, -0.2063, -0.1665, -0.1641, -0.162, -0.162, -0.1721, -0.1849, -0.1937, -0.1982, -0.1982, -0.1754, -0.143, -0.1333, -0.1596, -0.1077, -0.0876, -0.061, -0.0294, -0.0206, -0.0124, 0.0041, 0.0041, -0.0202, -0.0034, 0.0, -0.0131, -0.0249, -0.0032, 0.0029, 0.0087, -0.0086, -0.0091, 0.013, -0.0259, -0.1291, -0.0622, -0.0432, -0.0584, -0.0741, -0.041, -0.0126, -0.0126, -0.0149, 0.0018, 0.0448, 0.0317, 0.0327, 0.0556, 0.027, 0.0445, 0.0513, 0.0731, 0.0414, 0.0336, -0.0039, 0.0149, 0.016, -0.0126, -0.0216, -0.0195, -0.0168, -0.0147, 0.0003, 0.0122, -0.0104, -0.0351, -0.0621, -0.049, -0.0479, -0.0899, -0.097, -0.1271, -0.1015, -0.0698, -0.062, -0.062, -0.0359, -0.0486, -0.0271, -0.046, -0.0672, -0.0671, -0.0585, -0.0584, -0.063, -0.0662, -0.0724, -0.1055, -0.1323, -0.1246, -0.1503, -0.1524, -0.1453, -0.1434, -0.1384, -0.1472, -0.1406, -0.2287, -0.2443, -0.2557, -0.252, -0.2485, -0.2111, -0.2095, -0.2031, -0.2286, -0.2211, -0.2323, -0.2386, -0.249, -0.2417, -0.2417, -0.2409, -0.2489, -0.241, -0.268, -0.2959, -0.3025, -0.317, -0.3004, -0.3039, -0.3058, -0.2933, -0.3132, -0.2852, -0.2929, -0.2882, -0.291, -0.2948, -0.322, -0.322, -0.3392, -0.3267, -0.3358, -0.3371, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2029221184420598026", "ticker_idx": 0, "ts": "2026-03-04T15:43:26+00:00", "symbol": "IRDM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$IRDM momentum in BVLOS (First FAA Waiver for Commercial Operations) and PNT (new PNT ASIC planned for mid-2026) likely continue to contribute to the relative strength that this name has enjoyed", "tweet_type": "analysis", "timeline": "months", "summary": "Bullish IRDM; endorses continued relative strength driven by BVLOS FAA waiver and PNT ASIC catalyst into mid-2026.", "resolved_tickers": ["IRDM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Telecom Services'", "bench_c_industry": "Telecom Services", "unit_kind": "quote", "lang": "en", "tweet_text": "$IRDM momentum in BVLOS (First FAA Waiver for Commercial Operations) and PNT (new PNT ASIC planned for mid-2026) likely continue to contribute to the relative strength that this name has enjoyed. https://t.co/Fj8YmigHly", "reply_text": null, "parent_text": null, "quoted_text": "$IRDM dual-theme exposure to space &amp; drones (BVLOS for remote command &amp; control and PNT to mitigate GNSS jamming) trading at 6x P/FCF and 8x EV/EBITDA\n\nChart showing signs of bottoming, with reclaim of 9/21EMAs and 50SMA on favorable volume.\n\nBreak over $20 can be explosive. https://t.co/70EdCzg5NT", "parent_author": null, "ret_m1d": -0.02080782892295363, "ret_signed_m1d": -0.02080782892295363, "alpha_spy_m1d": -0.013801991202500918, "alpha_c_m1d": -0.013820664703373842, "bench_spy_m1d": -0.007005837720452712, "bench_c_m1d": -0.006987164219579789, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02284776287034329, "ret_signed_p1d": -0.02284776287034329, "alpha_spy_p1d": -0.017272270996966377, "alpha_c_p1d": -0.019901426692028767, "bench_spy_p1d": -0.005575491873376914, "bench_c_p1d": -0.0029463361783145237, "ret_p1w": 0.011831821100313888, "ret_signed_p1w": 0.011831821100313888, "alpha_spy_p1w": 0.024676006186045485, "alpha_c_p1w": 0.02690044760701671, "bench_spy_p1w": -0.012844185085731596, "bench_c_p1w": -0.01506862650670282, "ret_p1m": 0.3488156672707745, "ret_signed_p1m": 0.3488156672707745, "alpha_spy_p1m": 0.3889670003869573, "alpha_c_p1m": 0.40550017797257676, "bench_spy_p1m": -0.0401513331161828, "bench_c_p1m": -0.05668451070180225, "ret_p3m": 0.9624734778348725, "ret_signed_p3m": 0.9624734778348725, "alpha_spy_p3m": 0.8523022778588025, "alpha_c_p3m": 0.9861377058447299, "bench_spy_p3m": 0.11017119997606994, "bench_c_p3m": -0.023664228009857458, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.3488156672707745, "alpha_spy_stated": 0.3889670003869573, "alpha_c_stated": 0.40550017797257676, "price_path": [-0.282, -0.2796, -0.2816, -0.2367, -0.2387, -0.2419, -0.2819, -0.3117, -0.3231, -0.3244, -0.3048, -0.2619, -0.2823, -0.2901, -0.2901, -0.2978, -0.3003, -0.2856, -0.2909, -0.2909, -0.2754, -0.2615, -0.246, -0.2656, -0.2432, -0.2109, -0.202, -0.2011, -0.1967, -0.2138, -0.2232, -0.2232, -0.2207, -0.1995, -0.111, -0.1118, -0.1538, -0.135, -0.1355, -0.1473, -0.1873, -0.1934, -0.1995, -0.204, -0.2195, -0.184, -0.1571, -0.1714, -0.2468, -0.0865, -0.0547, -0.0547, -0.04, -0.0588, -0.0583, -0.0649, -0.0543, -0.0245, -0.0355, -0.0824, -0.0228, 0.0106, -0.0208, 0.0, -0.0228, -0.0204, -0.011, 0.0131, 0.0118, 0.011, 0.0143, 0.0258, 0.0771, 0.0475, 0.0804, 0.0426, 0.0795, 0.1013, 0.2183, 0.1621, 0.1477, 0.1005, 0.1387, 0.1707, 0.3488, 0.3488, 0.3459, 0.3722, 0.4211, 0.4223, 0.4038, 0.4465, 0.4826, 0.5598, 0.7819, 0.7178, 0.7133, 0.7622, 0.6583, 0.6801, 0.5992, 0.5352, 0.5331, 0.4937, 0.6037, 0.6189, 0.6374, 0.6103, 0.6661, 0.6497, 0.7018, 0.7712, 0.71, 0.7687, 0.7827, 0.7084, 0.7815, 0.7884, 0.8586, 0.8759, 1.0048, 1.0048, 1.0589, 1.1094, 1.1041, 1.1254, 0.9625, 1.0359, 1.0101, 1.1373, 0.944, 0.9489, 0.8512, 0.8722, 1.0487, 0.9424, 0.8691, 0.7892, 0.8551, 0.8353, 0.8353, 0.783, 0.8184, 0.741, 0.7229, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2039367695729127845", "ticker_idx": 0, "ts": "2026-04-01T15:42:02+00:00", "symbol": "LLY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "FDA APPROVES ELI LILLY'S GLP-1 WEIGHT LOSS PILL 'FOUNDAYO'", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "FDA approves Lilly's oral GLP-1 weight loss pill Foundayo; author shares bullish catalyst for LLY.", "resolved_tickers": ["LLY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Drug Manufacturers - General", "unit_kind": "original", "lang": "en", "tweet_text": "*FDA APPROVES ELI LILLY'S GLP-1 WEIGHT LOSS PILL 'FOUNDAYO'\n\n*BEGINS SHIPPING APRIL 6TH\n\n*PRICING AT $25 PER MONTH WITH INSURANCE OR $149-$349 OUT OF POCKET $LLY", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03640569380657077, "ret_signed_m1d": -0.03640569380657077, "alpha_spy_m1d": -0.02892754643341533, "alpha_c_m1d": -0.02892754643341533, "bench_spy_m1d": -0.0074781473731554415, "bench_c_m1d": -0.0074781473731554415, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.019842453049359943, "ret_signed_p1d": -0.019842453049359943, "alpha_spy_p1d": -0.020742912580698825, "alpha_c_p1d": -0.020742912580698825, "bench_spy_p1d": 0.0009004595313388819, "bench_c_p1d": 0.0009004595313388819, "ret_p1w": -0.0012781209508261338, "ret_signed_p1w": -0.0012781209508261338, "alpha_spy_p1w": -0.03297650044119327, "alpha_c_p1w": -0.03297650044119327, "bench_spy_p1w": 0.031698379490367135, "bench_c_p1w": 0.031698379490367135, "ret_p1m": -0.02086916452178622, "ret_signed_p1m": -0.02086916452178622, "alpha_spy_p1m": -0.11765810454027359, "alpha_c_p1m": -0.11765810454027359, "bench_spy_p1m": 0.09678894001848737, "bench_c_p1m": 0.09678894001848737, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.02086916452178622, "alpha_spy_stated": -0.11765810454027359, "alpha_c_stated": -0.11765810454027359, "price_path": [0.13, 0.0893, 0.1129, 0.159, 0.135, 0.1124, 0.1306, 0.1266, 0.1226, 0.0804, 0.0861, 0.0861, 0.0891, 0.128, 0.1373, 0.1131, 0.1115, 0.0872, 0.0708, 0.0711, 0.0848, 0.0921, 0.0495, 0.1579, 0.0677, 0.1068, 0.0926, 0.072, 0.0618, 0.0859, 0.0896, 0.0896, 0.0854, 0.0692, 0.072, 0.0576, 0.109, 0.0918, 0.0779, 0.0707, 0.1021, 0.0665, 0.0557, 0.0514, 0.0301, 0.0375, 0.0564, 0.0491, 0.0475, 0.0238, 0.032, 0.0362, -0.0253, -0.0382, -0.0388, -0.0501, -0.0461, -0.054, -0.04, -0.0603, -0.0799, -0.0711, -0.0364, 0.0, -0.0198, -0.0198, -0.0288, -0.0245, -0.0013, 0.0007, -0.0158, -0.0262, -0.0335, -0.0518, -0.0529, -0.0288, -0.0363, -0.054, -0.0346, -0.0386, -0.0739, -0.0904, -0.0844, -0.1082, -0.0209, 0.0092, 0.014, 0.036, 0.0341, 0.0214, -0.0064, 0.0131, 0.037, 0.0641, 0.0547, 0.0546, 0.037, 0.0719, 0.0693, 0.0932, 0.1177, 0.1177, 0.1174, 0.1365, 0.1825, 0.1596, 0.1357, 0.1168, 0.1321, 0.1809, 0.1874, 0.206, 0.2013, 0.1926, 0.2184, 0.189, 0.1852, 0.178, 0.167, 0.1529, 0.1529, 0.1566, 0.1618, 0.1725, 0.1835, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2031739625740374016", "ticker_idx": 0, "ts": "2026-03-11T14:30:49+00:00", "symbol": "MITK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think it is one of the most compelling SMID caps on the market at current valuations.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long MITK: all-in-one identity/fraud platform at 12x forward P/E, 0.60 PEG, with AI-fraud tailwind and dominant check-deposit distribution moat.", "resolved_tickers": ["MITK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "quote", "lang": "en", "tweet_text": "The stock I shared with our community members on Feb 25th was Mitek $MITK\n\nI think it is one of the most compelling SMID caps on the market at current valuations.\n\nThis is the simple thesis I shared:\n\nMitek’s Q1 FY26 investor presentation frames their core investment thesis clearly: fraud is entering a new phase where AI-generated synthetic identities and deepfakes are outpacing legacy controls, and enterprises increasingly need accurate, multi-signal decisioning across onboarding, authentication, and transaction risk, rather than stitching together fragmented point tools from multiple vendors.\n\nMitek’s claim to win this shift is that its Verified Identity Platform (MiVIP) unifies identity verification, authentication, liveness/deepfake detection, and advanced fraud analytics in a single workflow, while still operating a mission‑critical check platform at scale. In layman's terms: Mitek is positioning itself as an all-in-one reality check for digital interactions, proving a person and their credentials are real even when attackers can generate convincing fakes.\n\nFraud & Identity Solutions is now the growth engine and is overtaking the legacy Check Verification business. In Q1 FY26, total revenue was about $44M (+19% YoY), with Fraud & Identity Solutions at ~$25M (+30% YoY) versus Check Verification at ~$19M (+6% YoY), meaning Fraud & Identity is larger than Check in the quarter. On a trailing‑twelve‑month basis, the deck shows Fraud & Identity at $96M vs. Check at $91M, 51% vs. 49% of LTM revenue, explicitly crossing the majority threshold.\n\nNonetheless, it is worth noting that the Check Verification business process 1.2B transaction each year, and has upwards of 99% market share, giving it strong pricing power if volumes wane.\n\nMitek’s biometrics stack (acquired from ID R&D) includes IDLive Face (passive face liveness to detect presentation and injection attacks), IDLive Doc (document liveness), and IDLive Voice (anti‑spoofing voice liveness, it also added voice-clone detection that can score the likelihood speech was generated by cloning technology from only a few seconds of audio), and its site explicitly categorizes “deepfake attack” and “injection attack” as fraud types it addresses.\n\nIt’s not just matching your selfie to your ID, it’s trying to prove you’re a live human and not a replay, a mask, or an AI-injected video feed.\n\nThe distribution/customer access angle is one of Mitek’s most underappreciated differentiators versus many identity point-solution vendors. The investor presentation states its technology supports more than one billion mobile deposits annually, which implies it is already deeply embedded in high-volume banking workflows, and outside the deck, Mitek has publicly stated that it is trusted by thousands of organizations and that the majority of North American financial institutions rely on its mobile check deposit solutions. That legacy footprint isn’t just old revenue, it is a distribution rail: it provides executive relationships, procurement paths, and operational trust inside highly regulated customers who are now being forced to upgrade defenses against AI-driven fraud.\n\nMitek isn’t just saying “we can tell if an image looks fake.” They sell tools that try to answer: 1) Is this a real person in front of a camera right now (not a photo/video/deepfake)?  2) Is the camera feed authentic, or is someone secretly feeding fake video/images into the app?  3) Is this ID document real and physically present, or just shown on a screen / tampered?  4) Is this voice real, or a voice clone made by AI?\n\nThe stock is very reasonably priced for a growing small-cap trading at 12 forward P/E, 0.60 PEG ratio, 11x free cash flow, and 15x EV/EBITDA.", "reply_text": null, "parent_text": null, "quoted_text": "New position opened in small cap stock in new thematic basket at https://t.co/NbEwQ4ZHLH", "parent_author": null, "ret_m1d": 0.0013670200911082286, "ret_signed_m1d": 0.0013670200911082286, "alpha_spy_m1d": 0.0001103081999300759, "alpha_c_m1d": 0.0001103081999300759, "bench_spy_m1d": 0.0012567118911781527, "bench_c_m1d": 0.0012567118911781527, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.032125786968715264, "ret_signed_p1d": -0.032125786968715264, "alpha_spy_p1d": -0.016940820697712078, "alpha_c_p1d": -0.016940820697712078, "bench_spy_p1d": -0.015184966271003186, "bench_c_p1d": -0.015184966271003186, "ret_p1w": -0.022556385586102623, "ret_signed_p1w": -0.022556385586102623, "alpha_spy_p1w": -0.0005256418697754395, "alpha_c_p1w": -0.0005256418697754395, "bench_spy_p1w": -0.022030743716327184, "bench_c_p1w": -0.022030743716327184, "ret_p1m": -0.03280932960737626, "ret_signed_p1m": -0.03280932960737626, "alpha_spy_p1m": -0.040847949093214875, "alpha_c_p1m": -0.040847949093214875, "bench_spy_p1m": 0.008038619485838616, "bench_c_p1m": 0.008038619485838616, "ret_p3m": 0.05263154463883479, "ret_signed_p3m": 0.05263154463883479, "alpha_spy_p3m": -0.04334043609315552, "alpha_c_p3m": -0.04334043609315552, "bench_spy_p3m": 0.09597198073199031, "bench_c_p3m": 0.09597198073199031, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.03280932960737626, "alpha_spy_stated": -0.040847949093214875, "alpha_c_stated": -0.040847949093214875, "price_path": [-0.3124, -0.3404, -0.3096, -0.3001, -0.2761, -0.2843, -0.2789, -0.2837, -0.2857, -0.2857, -0.2796, -0.283, -0.2796, -0.2789, -0.2789, -0.3185, -0.3028, -0.283, -0.2768, -0.2768, -0.27, -0.2741, -0.285, -0.2994, -0.3103, -0.3137, -0.3137, -0.3226, -0.3103, -0.2939, -0.2727, -0.2796, -0.2693, -0.2843, -0.3131, -0.3151, -0.296, -0.3418, -0.3267, -0.3288, -0.1914, -0.1928, -0.2098, -0.2372, -0.2133, -0.0841, -0.0841, -0.0738, -0.082, -0.0977, -0.1094, -0.1531, -0.1196, 0.0055, 0.0027, -0.0034, 0.0082, 0.015, 0.0383, 0.039, 0.0014, 0.0171, 0.0014, 0.0, -0.0321, -0.0519, -0.0403, -0.0171, -0.0226, -0.0226, -0.0376, 0.0048, -0.0376, -0.0314, -0.0636, -0.1046, -0.0964, -0.0772, -0.0602, -0.0499, -0.0499, -0.0656, -0.0663, -0.0369, -0.0328, -0.0738, -0.0383, -0.0089, 0.0301, -0.0403, 0.0355, 0.0219, 0.0424, -0.0014, -0.0458, -0.0232, -0.0376, -0.039, -0.0697, -0.0458, -0.0062, 0.0431, 0.0526, 0.041, 0.0499, 0.067, 0.0239, 0.0027, -0.0506, -0.0725, -0.0253, -0.0342, -0.0328, 0.0123, 0.0499, 0.0957, 0.0957, 0.1401, 0.175, 0.1511, 0.1743, 0.2215, 0.201, 0.1059, 0.0882, 0.0178, 0.0526, 0.0588, 0.0943, 0.1169, 0.1244, 0.1326, 0.1668, 0.1531, 0.1798, 0.1798, 0.1832, 0.1839, 0.188, 0.2064, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2019783445203857727", "ticker_idx": 0, "ts": "2026-02-06T14:41:13+00:00", "symbol": "SYNA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Rosenblatt raises $SYNA price-target to $125 (from $95)", "tweet_type": "news_reaction", "timeline": "months", "summary": "Shares Rosenblatt Buy on SYNA with PT raised to $125; top long idea for 2026 on IoT/edge AI growth and design wins.", "resolved_tickers": ["SYNA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "quote", "lang": "en", "tweet_text": "Rosenblatt raises $SYNA price-target to $125 (from $95) \n\n\"Synaptics turned in a beat-and-raise quarter led by 53% Y/Y growth in its Core IoT business. We believe the wireless connectivity products are enjoying growth from both new design wins and an upgrade cycle. Management cited multiple new MCU and microprocessor design wins and opportunities. We like Synaptics’ portfolio position for these markets. SYNA remains our top long idea for 2026. We are increasing our price target to $125, up from $95.\n\nThe combination of embedded processors plus wireless connectivity is a very powerful solution for customers designing network edge and physical AI products.  Management reiterated Astra remains on track for meaningful revenue contribution beginning in CY27 and expects it to be gross margin accretive, supported by continued customer engagement (including robotics/humanoids sampling and Tier-1 CE design wins for vision-based smart TV gesture control).  \n\nWe see this as an underappreciated acquisition candidate for SLAB given the strength of edge wireless connectivity technology. We view Synaptics as the market leader in network edge wireless connectivity based on ~50% annual growth, broad base of wireless technologies, and leadership edge.\"", "reply_text": null, "parent_text": null, "quoted_text": "The on-device inference stock I shared with our community members on Wednesday was Synaptics $SYNA\n\nThis is the thesis I shared:\n\nIn my view, one of the biggest themes of this year will be Edge Compute &amp; On-Device Inference.\n\nCurrently, the only position in my portfolio that", "parent_author": null, "ret_m1d": -0.02151749104681222, "ret_signed_m1d": -0.02151749104681222, "alpha_spy_m1d": -0.002693832441056254, "alpha_c_m1d": 0.02972111690787782, "bench_spy_m1d": -0.018823658605755966, "bench_c_m1d": -0.05123860795469004, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.020957107208678827, "ret_signed_p1d": -0.020957107208678827, "alpha_spy_p1d": -0.025778922772256574, "alpha_c_p1d": -0.033405756719398494, "bench_spy_p1d": 0.004821815563577747, "bench_c_p1d": 0.012448649510719667, "ret_p1w": 0.017706983550588307, "ret_signed_p1w": 0.017706983550588307, "alpha_spy_p1w": 0.030550528247381914, "alpha_c_p1w": 0.0025943048092482712, "bench_spy_p1w": -0.012843544696793607, "bench_c_p1w": 0.015112678741340035, "ret_p1m": -0.16575143291618055, "ret_signed_p1m": -0.16575143291618055, "alpha_spy_p1m": -0.14786901943361264, "alpha_c_p1m": -0.14762620226779388, "bench_spy_p1m": -0.017882413482567916, "bench_c_p1m": -0.01812523064838667, "ret_p3m": 0.20194997159177142, "ret_signed_p3m": 0.20194997159177142, "alpha_spy_p3m": 0.136481104646907, "alpha_c_p3m": -0.16680396372463857, "bench_spy_p3m": 0.06546886694486442, "bench_c_p3m": 0.36875393531641, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.16575143291618055, "alpha_spy_stated": -0.14786901943361264, "alpha_c_stated": -0.14762620226779388, "price_path": [-0.239, -0.2426, -0.2666, -0.2784, -0.3064, -0.3293, -0.3243, -0.3442, -0.2921, -0.2658, -0.2543, -0.2408, -0.2408, -0.2322, -0.2459, -0.2053, -0.1492, -0.1489, -0.1307, -0.1259, -0.1089, -0.089, -0.0975, -0.1322, -0.1515, -0.1733, -0.1725, -0.1745, -0.1693, -0.1654, -0.1773, -0.1721, -0.1721, -0.1767, -0.1591, -0.1594, -0.1705, -0.1705, -0.1512, -0.1129, -0.0262, -0.0706, -0.0755, -0.0802, -0.053, -0.0434, 0.0251, 0.0147, 0.0201, 0.0201, -0.0377, -0.0017, -0.0165, -0.0407, -0.055, -0.0483, -0.0336, -0.0374, -0.0753, -0.0445, -0.0688, -0.0171, -0.0215, 0.0, -0.021, -0.0364, 0.017, 0.0318, 0.0177, 0.0177, -0.0429, -0.0501, -0.0689, -0.0555, -0.0878, -0.0916, -0.081, -0.0869, -0.0871, -0.0865, -0.1364, -0.1367, -0.1696, -0.1931, -0.1658, -0.155, -0.1408, -0.1666, -0.1721, -0.1618, -0.1644, -0.1891, -0.1875, -0.204, -0.1829, -0.1467, -0.1599, -0.1799, -0.23, -0.2706, -0.2151, -0.1866, -0.169, -0.169, -0.1598, -0.1822, -0.1489, -0.1707, -0.1729, -0.171, -0.1398, -0.1297, -0.1112, -0.101, -0.0691, -0.0269, -0.0512, -0.048, 0.0519, 0.028, -0.034, -0.0077, 0.0489, 0.0815, 0.1297, 0.1688, 0.2019, 0.1857, 0.4057, 0.4182, 0.3402, 0.4688, 0.4544, 0.4371, 0.3354, 0.3856, 0.4549, 0.483, 0.6103, 0.6103, 0.6538, 0.5874, 0.6055, 0.5385, 0.5122, 0.6367, 0.6248, 0.5812, 0.376, 0.5242, 0.4668, 0.4437, 0.525, 0.5515, 0.5716, 0.5123, 0.4965, 0.579, 0.579, 0.6115, 0.5063, 0.4581, 0.4078, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2024540315273531882", "ticker_idx": 0, "ts": "2026-02-19T17:43:19+00:00", "symbol": "SYNA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I bought more today.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Added to SYNA position today; ongoing bullish stance.", "resolved_tickers": ["SYNA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@EHM_430 I bought more today.", "reply_text": null, "parent_text": "@stocktalkweekly Thoughts on SYNA price action this week?", "quoted_text": null, "parent_author": "EHM_430", "ret_m1d": 0.020221476506369296, "ret_signed_m1d": 0.020221476506369296, "alpha_spy_m1d": 0.017577068323916478, "alpha_c_m1d": 0.014492623468813859, "bench_spy_m1d": 0.0026444081824528176, "bench_c_m1d": 0.005728853037555437, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.014443872433734573, "ret_signed_p1d": 0.014443872433734573, "alpha_spy_p1d": 0.007211932852352332, "alpha_c_p1d": 0.0026691614914349238, "bench_spy_p1d": 0.007231939581382241, "bench_c_p1d": 0.011774710942299649, "ret_p1w": -0.019258527188946495, "ret_signed_p1w": -0.019258527188946495, "alpha_spy_p1w": -0.026300421502801097, "alpha_c_p1w": -0.023671002822126752, "bench_spy_p1w": 0.007041894313854602, "bench_c_p1w": 0.004412475633180257, "ret_p1m": -0.14504095794631544, "ret_signed_p1m": -0.14504095794631544, "alpha_spy_p1m": -0.0951656392955329, "alpha_c_p1m": -0.08297362197606106, "bench_spy_p1m": -0.04987531865078254, "bench_c_p1m": -0.06206733597025438, "ret_p3m": 0.4882041004413258, "ret_signed_p3m": 0.4882041004413258, "alpha_spy_p3m": 0.41332402393555534, "alpha_c_p3m": 0.16211924967317115, "bench_spy_p3m": 0.07488007650577044, "bench_c_p3m": 0.32608485076815463, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.14504095794631544, "alpha_spy_stated": -0.0951656392955329, "alpha_c_stated": -0.08297362197606106, "price_path": [-0.2115, -0.1991, -0.1846, -0.1846, -0.1754, -0.1901, -0.1465, -0.0862, -0.0859, -0.0663, -0.0611, -0.043, -0.0215, -0.0307, -0.068, -0.0887, -0.1121, -0.1112, -0.1134, -0.1078, -0.1036, -0.1164, -0.1109, -0.1109, -0.1158, -0.0969, -0.0971, -0.1091, -0.1091, -0.0883, -0.0472, 0.0459, -0.0018, -0.0071, -0.0122, 0.0171, 0.0274, 0.101, 0.0898, 0.0956, 0.0956, 0.0336, 0.0722, 0.0563, 0.0303, 0.0149, 0.0221, 0.0379, 0.0338, -0.0069, 0.0262, 0.0001, 0.0556, 0.0509, 0.074, 0.0515, 0.0349, 0.0923, 0.1082, 0.093, 0.093, 0.0279, 0.0202, 0.0, 0.0144, -0.0202, -0.0243, -0.013, -0.0193, -0.0195, -0.0189, -0.0725, -0.0728, -0.1081, -0.1334, -0.104, -0.0924, -0.0772, -0.105, -0.1109, -0.0998, -0.1026, -0.129, -0.1273, -0.145, -0.1224, -0.0835, -0.0977, -0.1192, -0.173, -0.2167, -0.157, -0.1264, -0.1075, -0.1075, -0.0976, -0.1217, -0.0859, -0.1093, -0.1117, -0.1097, -0.0761, -0.0652, -0.0454, -0.0344, -0.0002, 0.0451, 0.019, 0.0225, 0.1298, 0.1041, 0.0376, 0.0657, 0.1265, 0.1615, 0.2133, 0.2553, 0.2909, 0.2735, 0.5097, 0.5232, 0.4395, 0.5775, 0.5621, 0.5435, 0.4343, 0.4882, 0.5626, 0.5928, 0.7295, 0.7295, 0.7762, 0.7049, 0.7244, 0.6524, 0.6241, 0.7578, 0.7451, 0.6982, 0.4779, 0.637, 0.5753, 0.5506, 0.6379, 0.6663, 0.6879, 0.6242, 0.6072, 0.6958, 0.6958, 0.7307, 0.6178, 0.5661, 0.512, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2042258361064858001", "ticker_idx": 0, "ts": "2026-04-09T15:08:31+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Same my friend, the gift that keeps on giving", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Endorses long equity position in NBIS, calling it a gift that keeps giving.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Maximus_Holla Same my friend, the gift that keeps on giving\n\nhttps://t.co/VJuE1BulNd", "reply_text": null, "parent_text": "$NBIS \nin equity only for me! https://t.co/CMo6gm66wH", "quoted_text": null, "parent_author": "Maximus_Holla", "ret_m1d": -0.08310717874921802, "ret_signed_m1d": -0.08310717874921802, "alpha_spy_m1d": -0.07737125171461634, "alpha_c_m1d": -0.07908160335574765, "bench_spy_m1d": -0.005735927034601684, "bench_c_m1d": -0.004025575393470371, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0633756273278383, "ret_signed_p1d": 0.0633756273278383, "alpha_spy_p1d": 0.06403740275439684, "alpha_c_p1d": 0.06617606543725241, "bench_spy_p1d": -0.0006617754265585418, "bench_c_p1d": -0.002800438109414105, "ret_p1w": 0.21279244566273992, "ret_signed_p1w": 0.21279244566273992, "alpha_spy_p1w": 0.180802853348083, "alpha_c_p1w": 0.17288692220941382, "bench_spy_p1w": 0.03198959231465692, "bench_c_p1w": 0.0399055234533261, "ret_p1m": 0.29868701440468626, "ret_signed_p1m": 0.29868701440468626, "alpha_spy_p1m": 0.21380803839708307, "alpha_c_p1m": 0.275321245926581, "bench_spy_p1m": 0.08487897600760319, "bench_c_p1m": 0.02336576847810523, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.29868701440468626, "alpha_spy_stated": 0.21380803839708307, "alpha_c_stated": 0.275321245926581, "price_path": [-0.2127, -0.2267, -0.252, -0.238, -0.2024, -0.2024, -0.2717, -0.2748, -0.2896, -0.3068, -0.3291, -0.2821, -0.2633, -0.3038, -0.3751, -0.3533, -0.3402, -0.3957, -0.4582, -0.3684, -0.3187, -0.3267, -0.35, -0.3418, -0.2811, -0.2811, -0.2847, -0.2533, -0.2107, -0.2817, -0.262, -0.2476, -0.2216, -0.2307, -0.3311, -0.3324, -0.3633, -0.2828, -0.2984, -0.3448, -0.3036, -0.2927, -0.1785, -0.2075, -0.1715, -0.0475, -0.1467, -0.1303, -0.1086, -0.1372, -0.1627, -0.1571, -0.1558, -0.2227, -0.2605, -0.3233, -0.2389, -0.2522, -0.2018, -0.2018, -0.1745, -0.1389, -0.0831, 0.0, 0.0634, 0.1337, 0.1879, 0.2233, 0.2128, 0.1526, 0.1675, 0.1483, 0.1453, 0.1522, 0.0794, 0.0633, -0.006, 0.0356, 0.0139, 0.1332, 0.2941, 0.2904, 0.431, 0.3553, 0.2987, 0.3651, 0.3138, 0.5204, 0.6222, 0.6133, 0.466, 0.4504, 0.407, 0.6132, 0.5754, 0.5754, 0.5261, 0.5284, 0.6602, 0.6951, 0.9402, 0.9114, 0.8461, 0.9047, 0.671, 0.5991, 0.6146, 0.5528, 0.6302, 0.7044, 0.9077, 0.9445, 1.0605, 1.1029, 1.1029, 1.0803, 1.019, 0.9046, 0.8824, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2033980631211004348", "ticker_idx": 0, "ts": "2026-03-17T18:55:46+00:00", "symbol": "NVDA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The $1 trillion number I shared is only for Blackwell and Vera Rubin, and that's what we have in the backlog today thru 2027. That figure does not include our other GPUs or CPU business or Groq or storage or our many other products.", "tweet_type": "news_reaction", "timeline": "years", "summary": "Shares Jensen Huang's bullish disclosure that $1T backlog covers only Blackwell/Vera Rubin through 2027, excluding other product lines.", "resolved_tickers": ["NVDA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "The $1 trillion number I shared is only for Blackwell and Vera Rubin, and that's what we have in the backlog today thru 2027. That figure does not include our other GPUs or CPU business or Groq or storage or our many other products. - Nvidia $NVDA CEO Jensen Huang in Q&amp;A session https://t.co/aVjDyROdw7", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.007090721670953037, "ret_signed_m1d": 0.007090721670953037, "alpha_spy_m1d": 0.009714365050109142, "alpha_c_m1d": 0.014548873804246187, "bench_spy_m1d": -0.0026236433791561042, "bench_c_m1d": -0.00745815213329315, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.008409798772097021, "ret_signed_p1d": -0.008409798772097021, "alpha_spy_p1d": 0.005543845743160136, "alpha_c_p1d": -0.00032173332262708243, "bench_spy_p1d": -0.013953644515257158, "bench_c_p1d": -0.008088065449469939, "ret_p1w": -0.03699226573597092, "ret_signed_p1w": -0.03699226573597092, "alpha_spy_p1w": -0.013399050655939826, "alpha_c_p1w": -0.031222238229551058, "bench_spy_p1w": -0.023593215080031094, "bench_c_p1w": -0.005770027506419861, "ret_p1m": 0.09311278684405955, "ret_signed_p1m": 0.09311278684405955, "alpha_spy_p1m": 0.04680678927323023, "alpha_c_p1m": -0.04829014206831572, "bench_spy_p1m": 0.046305997570829316, "bench_c_p1m": 0.14140292891237527, "ret_p3m": 0.1291659375313836, "ret_signed_p3m": 0.1291659375313836, "alpha_spy_p3m": 0.020360202946912098, "alpha_c_p3m": -0.43291835581998583, "bench_spy_p3m": 0.10880573458447151, "bench_c_p3m": 0.5620842933513694, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.0429, -0.0052, 0.0096, 0.04, 0.0367, 0.0367, 0.0472, 0.0345, 0.0308, 0.0251, 0.0251, 0.038, 0.034, 0.0291, 0.0394, 0.017, 0.0161, 0.0165, 0.0213, 0.0066, 0.0281, 0.0236, 0.0236, -0.0213, 0.0076, 0.0159, 0.0315, 0.0249, 0.0362, 0.0527, 0.0581, 0.0505, 0.0202, -0.0088, -0.0426, -0.0553, 0.0191, 0.0445, 0.0363, 0.0446, 0.0275, 0.0048, 0.0048, 0.0167, 0.0332, 0.0328, 0.0433, 0.0528, 0.06, 0.0749, 0.0162, -0.0261, 0.003, -0.0104, 0.006, 0.0077, -0.0226, 0.0039, 0.0156, 0.0225, 0.0067, -0.0092, 0.0071, 0.0, -0.0084, -0.0185, -0.0507, -0.0346, -0.037, -0.0179, -0.0588, -0.0792, -0.0921, -0.0414, -0.034, -0.025, -0.025, -0.0236, -0.0211, 0.0008, 0.0109, 0.0368, 0.0406, 0.0801, 0.0931, 0.0903, 0.1086, 0.1106, 0.0987, 0.1131, 0.0973, 0.1448, 0.1906, 0.1717, 0.1502, 0.097, 0.0908, 0.091, 0.0801, 0.1424, 0.1625, 0.1829, 0.2062, 0.2135, 0.2413, 0.2958, 0.2385, 0.222, 0.2126, 0.2283, 0.2066, 0.1836, 0.1836, 0.181, 0.1686, 0.1777, 0.1606, 0.2332, 0.2248, 0.1804, 0.2033, 0.1287, 0.1482, 0.1457, 0.1029, 0.1274, 0.1292, 0.1691, 0.1414, 0.1262, 0.1594, 0.1594, 0.1482, 0.1008, 0.0951, 0.0772, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2047066521201942923", "ticker_idx": 0, "ts": "2026-04-22T21:34:25+00:00", "symbol": "OSS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Long since $4.71, haven't sold a share", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds full long position in OSS since $4.71, no shares sold.", "resolved_tickers": ["OSS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Jelitics Welcome to the party big dawg. Long since $4.71, haven't sold a share.", "reply_text": null, "parent_text": "Initiated a $1,060,000 position in $OSS (100,000 shares). https://t.co/bVtu4ZSo2Q", "quoted_text": null, "parent_author": "Jelitics", "ret_m1d": 0.0633946730559598, "ret_signed_m1d": 0.0633946730559598, "alpha_spy_m1d": 0.05949881336564378, "alpha_c_m1d": 0.04895682613419239, "bench_spy_m1d": 0.003895859690316028, "bench_c_m1d": 0.014437846921767417, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.007157433204034724, "ret_signed_p1d": -0.007157433204034724, "alpha_spy_p1d": -0.01490674244126633, "alpha_c_p1d": -0.035263200039669096, "bench_spy_p1d": 0.007749309237231605, "bench_c_p1d": 0.02810576683563437, "ret_p1w": -0.02965234864734756, "ret_signed_p1w": -0.02965234864734756, "alpha_spy_p1w": -0.04406402365021311, "alpha_c_p1w": -0.053137965256047415, "bench_spy_p1w": 0.014411675002865554, "bench_c_p1w": 0.023485616608699855, "ret_p1m": 0.8231084264344095, "ret_signed_p1m": 0.8231084264344095, "alpha_spy_p1m": 0.7706135655332018, "alpha_c_p1m": 0.6655751259149587, "bench_spy_p1m": 0.052494860901207696, "bench_c_p1m": 0.1575333005194508, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.8231084264344095, "alpha_spy_stated": 0.7706135655332018, "alpha_c_stated": 0.6655751259149587, "price_path": [0.0348, 0.0746, 0.0593, 0.0859, 0.0112, -0.0235, -0.0245, -0.0838, -0.1769, -0.0552, -0.0133, -0.0266, -0.0337, -0.1258, -0.1104, -0.1104, -0.1534, -0.1462, 0.0777, -0.0061, -0.0726, -0.0593, -0.0746, -0.0665, -0.1559, -0.1181, -0.1524, -0.1421, -0.1329, -0.1401, -0.09, -0.0358, 0.0133, 0.0378, 0.0307, 0.044, 0.093, 0.1493, 0.0501, -0.0982, -0.0583, -0.0757, -0.0716, -0.1268, -0.2163, -0.2628, -0.226, -0.2577, -0.2188, -0.2188, -0.2106, -0.2209, -0.1851, -0.1994, -0.2025, -0.0941, -0.1043, 0.0051, -0.002, 0.0143, 0.0348, 0.0153, 0.0634, 0.0, -0.0072, 0.0174, -0.0521, -0.1012, -0.0297, 0.0256, -0.002, -0.001, 0.5675, 0.544, 0.6033, 0.6278, 0.59, 0.6217, 0.7628, 0.684, 0.635, 0.5757, 0.6043, 0.6881, 0.8231, 0.8231, 0.7832, 0.7955, 0.8313, 0.8589, 0.9387, 1.0399, 0.9448, 0.9325, 0.727, 0.6861, 0.6063, 0.6115, 0.7219, 0.7025, 0.7618, 0.8446, 0.8589, 0.8855, 0.8855, 0.8599, 0.7403, 0.6472, 0.6564, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2033988473380868280", "ticker_idx": 0, "ts": "2026-03-17T19:26:56+00:00", "symbol": "NVDA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Vera Rubin sales will be 99% incremental growth vs. previous generation Blackwell. Replacement demand will not be significant vs. incremental demand until a decade from now.", "tweet_type": "news_reaction", "timeline": "years", "summary": "Shares Jensen Huang's bullish Vera Rubin demand thesis: 99% incremental vs. Blackwell, replacement demand negligible for a decade.", "resolved_tickers": ["NVDA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "Vera Rubin sales will be 99% incremental growth vs. previous generation Blackwell. Replacement demand will not be significant vs. incremental demand until a decade from now. - Nvidia CEO Jensen Huang in press Q&amp;A $NVDA", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.007090721670953037, "ret_signed_m1d": 0.007090721670953037, "alpha_spy_m1d": 0.009714365050109142, "alpha_c_m1d": 0.014548873804246187, "bench_spy_m1d": -0.0026236433791561042, "bench_c_m1d": -0.00745815213329315, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.008409798772097021, "ret_signed_p1d": -0.008409798772097021, "alpha_spy_p1d": 0.005543845743160136, "alpha_c_p1d": -0.00032173332262708243, "bench_spy_p1d": -0.013953644515257158, "bench_c_p1d": -0.008088065449469939, "ret_p1w": -0.03699226573597092, "ret_signed_p1w": -0.03699226573597092, "alpha_spy_p1w": -0.013399050655939826, "alpha_c_p1w": -0.031222238229551058, "bench_spy_p1w": -0.023593215080031094, "bench_c_p1w": -0.005770027506419861, "ret_p1m": 0.09311278684405955, "ret_signed_p1m": 0.09311278684405955, "alpha_spy_p1m": 0.04680678927323023, "alpha_c_p1m": -0.04829014206831572, "bench_spy_p1m": 0.046305997570829316, "bench_c_p1m": 0.14140292891237527, "ret_p3m": 0.1291659375313836, "ret_signed_p3m": 0.1291659375313836, "alpha_spy_p3m": 0.020360202946912098, "alpha_c_p3m": -0.43291835581998583, "bench_spy_p3m": 0.10880573458447151, "bench_c_p3m": 0.5620842933513694, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.0429, -0.0052, 0.0096, 0.04, 0.0367, 0.0367, 0.0472, 0.0345, 0.0308, 0.0251, 0.0251, 0.038, 0.034, 0.0291, 0.0394, 0.017, 0.0161, 0.0165, 0.0213, 0.0066, 0.0281, 0.0236, 0.0236, -0.0213, 0.0076, 0.0159, 0.0315, 0.0249, 0.0362, 0.0527, 0.0581, 0.0505, 0.0202, -0.0088, -0.0426, -0.0553, 0.0191, 0.0445, 0.0363, 0.0446, 0.0275, 0.0048, 0.0048, 0.0167, 0.0332, 0.0328, 0.0433, 0.0528, 0.06, 0.0749, 0.0162, -0.0261, 0.003, -0.0104, 0.006, 0.0077, -0.0226, 0.0039, 0.0156, 0.0225, 0.0067, -0.0092, 0.0071, 0.0, -0.0084, -0.0185, -0.0507, -0.0346, -0.037, -0.0179, -0.0588, -0.0792, -0.0921, -0.0414, -0.034, -0.025, -0.025, -0.0236, -0.0211, 0.0008, 0.0109, 0.0368, 0.0406, 0.0801, 0.0931, 0.0903, 0.1086, 0.1106, 0.0987, 0.1131, 0.0973, 0.1448, 0.1906, 0.1717, 0.1502, 0.097, 0.0908, 0.091, 0.0801, 0.1424, 0.1625, 0.1829, 0.2062, 0.2135, 0.2413, 0.2958, 0.2385, 0.222, 0.2126, 0.2283, 0.2066, 0.1836, 0.1836, 0.181, 0.1686, 0.1777, 0.1606, 0.2332, 0.2248, 0.1804, 0.2033, 0.1287, 0.1482, 0.1457, 0.1029, 0.1274, 0.1292, 0.1691, 0.1414, 0.1262, 0.1594, 0.1594, 0.1482, 0.1008, 0.0951, 0.0772, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2046575297684709538", "ticker_idx": 0, "ts": "2026-04-21T13:02:29+00:00", "symbol": "TSLA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "BANK OF AMERICA SAYS TESLA IS IN EARLY INNINGS OF AUTONOMY MONETIZATION $TSLA", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares BofA Buy/$460 PT on TSLA; early-stage autonomy monetization via robotaxi as next mobility era catalyst.", "resolved_tickers": ["TSLA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Auto Manufacturers'", "bench_c_industry": "Auto Manufacturers", "unit_kind": "original", "lang": "en", "tweet_text": "*BANK OF AMERICA SAYS TESLA IS IN EARLY INNINGS OF AUTONOMY MONETIZATION $TSLA\n\n\"We maintain our Buy & $460 PO as we see significant embedded opportunity from robotaxi, and believe TSLA is at the early stages of monetization of its autonomy capabilities. We see autonomous vehicles spurring the next era of mobility and as the most significant change agent in the Auto 2.0 landscape, offering consumers the prospect of saving time, safer travel, and more accessible transportation.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.015734139953914816, "ret_signed_m1d": 0.015734139953914816, "alpha_spy_m1d": 0.009144102838512858, "alpha_c_m1d": 0.008169220796639065, "bench_spy_m1d": 0.006590037115401959, "bench_c_m1d": 0.007564919157275751, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0028207553957204645, "ret_signed_p1d": 0.0028207553957204645, "alpha_spy_p1d": -0.007305956699398486, "alpha_c_p1d": 0.00315700972299493, "bench_spy_p1d": 0.01012671209511895, "bench_c_p1d": -0.0003362543272744656, "ret_p1w": -0.02691378306679615, "ret_signed_p1w": -0.02691378306679615, "alpha_spy_p1w": -0.03772213922516732, "alpha_c_p1w": -0.010439055956170562, "bench_spy_p1w": 0.010808356158371168, "bench_c_p1w": -0.016474727110625587, "ret_p1m": 0.07980952141770503, "ret_signed_p1m": 0.07980952141770503, "alpha_spy_p1m": 0.02701726207138977, "alpha_c_p1m": 0.08846718681798293, "bench_spy_p1m": 0.05279225934631526, "bench_c_p1m": -0.008657665400277903, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.07980952141770503, "alpha_spy_stated": 0.02701726207138977, "alpha_c_stated": 0.08846718681798293, "price_path": [0.1629, 0.1621, 0.1262, 0.1151, 0.1166, 0.078, 0.1138, 0.0916, 0.092, 0.0507, 0.0279, 0.0639, 0.08, 0.1004, 0.1083, 0.0793, 0.0803, 0.0803, 0.0627, 0.0644, 0.0654, 0.0657, 0.0347, 0.0594, 0.0802, 0.0573, 0.0416, 0.0437, 0.0156, 0.0505, 0.0495, 0.0267, 0.0317, 0.0332, 0.0554, 0.0222, 0.0124, 0.0237, 0.0333, 0.0165, -0.0158, -0.0478, -0.0144, -0.0088, -0.0012, -0.037, -0.0636, -0.0806, -0.038, -0.0134, -0.0668, -0.0668, -0.087, -0.1029, -0.1117, -0.1056, -0.097, -0.088, -0.0575, 0.0143, 0.0064, 0.0367, 0.0157, 0.0, 0.0028, -0.0329, -0.0262, -0.0201, -0.0269, -0.0352, -0.0124, 0.0114, 0.0158, 0.0076, 0.0319, 0.0657, 0.1085, 0.1516, 0.1217, 0.1523, 0.1472, 0.0927, 0.061, 0.0458, 0.0798, 0.0813, 0.1025, 0.1025, 0.1221, 0.1396, 0.1441, 0.1278, 0.0762, 0.0966, 0.0965, 0.0829, 0.0119, 0.0583, 0.0266, -0.0125, 0.0329, 0.0518, 0.064, 0.0472, 0.0258, 0.0364, 0.0364, 0.0482, -0.0124, -0.0282, -0.0292, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2057482595768611234", "ticker_idx": 0, "ts": "2026-05-21T15:24:11+00:00", "symbol": "BLDP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The stock is breaking over $5 today, and our $5 calls for August are already up +130%", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Long BLDP via August calls; bullish on hydrogen fuel-cell datacenter play with compelling chart setup, 2.3x cash valuation, and Microsoft/Caterpillar validation.", "resolved_tickers": ["BLDP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "quote", "lang": "en", "tweet_text": "The \"unusual flow\" that many of you saw on Ballard Power $BLDP last week on May 15th, was us. The stock is breaking over $5 today, and our $5 calls for August are already up +130%\n\nThis is the thesis I shared with our members on 5/15, highlighting Ballard Power's datacenter validation at Microsoft $MSFT Cheyenne, Wyoming datacenter:\n\nOVERVIEW: I believe this is one of the most compelling charts on the entire market and also one of the most compelling sympathy trades, as one of the only peers to both Bloom Energy $BE and FuelCell $FCEL, which have both been parabolic stocks.\n\nBallard is a high-optionality hydrogen fuel-cell platform with a unusually strong cash balance for its size, improving gross margins, and credible OEM relationships in buses, rail, marine, and stationary/data-center power.  In the last earnings call, Ballard's CEO Marty Neese explicitly said that the data center opportunity is an area of deep exploration for the company and they plan to pivot into it going forward. \n\nDiesel generators face emissions, permitting, noise, and runtime concerns. Data-center operators still need reliable backup power. Hydrogen fuel cells can provide zero on-site emissions.  \n\nBallard’s data centers use case shines where PEM fuel cells can support reduced time-to-power, backup power, complementary power, rapid ramping, cycling flexibility, reliability, low noise, and modular multi-MW deployment.  The company has a real business and trades at just 2.3x cash and 2x book with revenues +26% Y/Y. But more importantly, the technical picture has an extremely powerful setup, and in light of the recent BE sympathy bidding behind FCEL lately, there is a legitimate angle here. \n\nIt's also worth noting that while the market is currently pumping FCEL as the BE sympathy, BLDP & FCEL have basically the same EV/sales multiple while BLDP is currently reporting a POSITIVE consolidated gross margin (9%), while FCEL is reporting a NEGATIVE consolidated gross margin (-16%).  \n\nTECHNICAL PICTURE: On the daily, $BLDP is flagging retesting the breakout from a 9-month base. On the weekly, the stock has aggressively broken thru the 200-week moving average for the first time since 2022 (when it was trading $12+). On the monthly, the stock is pushing into the flat 200-month moving average overhead with the 9&21-month EMAs curling up below price. This is a drop-dead gorgeous chart and I think one of the nicest SMID cap charts in the entire market.  \n\nTECHNOLOGY VALIDATION: Ballard and Vertiv $VRT one of the nation's biggest power & cooling infrastructure players in the datacenter theme (a $144 billion market cap) announced a strategic technology partnership in June 2024 focused on backup power for data centers and critical infrastructure. The initial solution integrated Ballard fuel-cell power modules with Vertiv’s Liebert EXL S1 UPS platform at Vertiv’s Ohio facility. The system was designed to scale from 200 kW to multiple megawatts.  \n\nIn the North American market as a validation of their fuel cell engines, Ballard announced a commercial agreement with New Flyer for 500 FCmove-HD+ fuel cell engines, totaling 50 MW. Deliveries are expected to begin in 2026, and the engines will power New Flyer’s Xcelsior CHARGE FC hydrogen fuel cell buses across North America. Ballard said this is New Flyer’s largest single commitment since the partnership began, and the relationship spans more than a decade.  \n\nIn January of this year, they announced perhaps their biggest validation ever: Caterpillar, in collaboration with Microsoft and Ballard Power Systems, was recognized for its work in datacenter hydrogen fuel cell technology, winning the ‘Systems Development and Integration’ award at the U.S. DOE's Hydrogen Program Merit Review Awards.
\n\nThe Ballard Power Systems-supported project successfully demonstrated its megawatt-scale fuel cell platform at Microsoft’s Cheyenne, Wyoming, data center. The 1.5MW fuel cell and battery microgrid solution showed increased resiliency and lower carbon intensity, providing applicability beyond standby, over a simulated 48-hour outage. \n\nI've filled an equal position in both the $4C @$0.90 and $5C @$0.60 for August expiration", "reply_text": null, "parent_text": null, "quoted_text": "Another new position, 2nd of the day, opened at https://t.co/2FUgR3izu2 in datacenter energy infrastructure stock trading at just 2x cash...", "parent_author": null, "ret_m1d": -0.12338851208799795, "ret_signed_m1d": -0.12338851208799795, "alpha_spy_m1d": -0.12140934924043234, "alpha_c_m1d": -0.12456132349409332, "bench_spy_m1d": -0.0019791628475656076, "bench_c_m1d": 0.0011728114060953754, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02025785211637121, "ret_signed_p1d": 0.02025785211637121, "alpha_spy_p1d": 0.01632630303956728, "alpha_c_p1d": 0.012986331699810227, "bench_spy_p1d": 0.003931549076803931, "bench_c_p1d": 0.007271520416560984, "ret_p1w": 0.13996321416355695, "ret_signed_p1w": 0.13996321416355695, "alpha_spy_p1w": 0.12396793343955004, "alpha_c_p1w": 0.12078768039981913, "bench_spy_p1w": 0.01599528072400691, "bench_c_p1w": 0.019175533763737818, "ret_p1m": -0.19521178200549982, "ret_signed_p1m": -0.19521178200549982, "alpha_spy_p1m": -0.20321453052238414, "alpha_c_p1m": -0.2560809182287781, "bench_spy_p1m": 0.008002748516884317, "bench_c_p1m": 0.060869136223278275, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.19521178200549982, "alpha_spy_stated": -0.20321453052238414, "alpha_c_stated": -0.2560809182287781, "price_path": [-0.6114, -0.6096, -0.5985, -0.593, -0.6059, -0.6022, -0.6188, -0.6041, -0.6133, -0.6298, -0.6335, -0.6372, -0.6041, -0.5543, -0.5599, -0.5341, -0.5064, -0.5193, -0.5433, -0.5562, -0.5378, -0.547, -0.5322, -0.5488, -0.5599, -0.5764, -0.5543, -0.5562, -0.5433, -0.5433, -0.5341, -0.558, -0.5212, -0.5138, -0.4825, -0.5028, -0.4586, -0.4346, -0.4659, -0.4549, -0.4162, -0.4291, -0.3554, -0.3775, -0.3959, -0.4015, -0.4291, -0.3886, -0.3738, -0.3757, -0.3941, -0.2026, -0.1197, -0.1344, -0.2394, -0.232, -0.2339, -0.2376, -0.2394, -0.1805, -0.2026, -0.2302, -0.1234, 0.0, 0.0203, 0.0203, 0.0939, 0.1215, 0.14, 0.1584, 0.1602, 0.175, 0.116, 0.1179, -0.0939, -0.0497, -0.1271, -0.1934, -0.2247, -0.2228, -0.2339, -0.2394, -0.2339, -0.1952, -0.1952, -0.2044, -0.232, -0.3204, -0.3352, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2052788385102659884", "ticker_idx": 0, "ts": "2026-05-08T16:31:04+00:00", "symbol": "RDCM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Filled full position @ $12.91 avg. The stock is extremely undervalued. The company trades at less than 2x cash. Yes, less than 2 times CASH with ZERO DEBT. 10x forward P/E and 12x EV/EBITDA. Dirt cheap vs. peers.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Long RDCM at $12.91: trades <2x cash, zero debt, 10x fwd P/E, 75% gross margins, double-digit growth, activist pressure for strategic review/sale.", "resolved_tickers": ["RDCM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Telecom Services'", "bench_c_industry": "Telecom Services", "unit_kind": "quote", "lang": "en", "tweet_text": "Back on April 23rd, I shared a thesis with our community members on a new position Radcom $RDCM \n\nThis is the note I shared:\n\nRADCOM $RDCM - RDCM is a legitimate niche telecom software/assurance company. The bull case is straightforward: high gross margins, very low capex, a fortress balance sheet, with major industry names tied in as customers.\n\nRADCOM sells cloud-native telecom assurance, observability, and analytics software to communications service providers. Its core platform, RADCOM ACE is an automated, cloud-native assurance platform for 3G/4G/5G that provides end-to-end visibility from RAN to core, real-time troubleshooting, anomaly detection, and closed-loop analytics.  \n\nRDCM sits in an interesting niche as a network assurance & observability player that is a peer to VIAV (current largest position) and NTCT (former position that did very well, and held up very well) in many ways: same buyer, same budget line, same operational problem. RADCOM’s own 2026 20-F explicitly names VIAVI and NETSCOUT among its principal competitors.  \n\nRDCM is insulated from AI vs. software fears (just like its peers VIAV and NTCT have been for months) because it is not selling generic horizontal workflow software whose primary value is that somebody once encoded a common business process into an app. The practical moat is not “we can write code”; it is “we can acquire, normalize, correlate, and operationalize telecom network data in real time at carrier scale.” the strongest defenses against AI displacement are proprietary data and deep embedding in customer workflows. RADCOM has both.  \n\nStock avoids China exposure appropriately. Revenue from U.S. is 54%, and revenue from EMEA (Europe, Middle East, Africa) is 31% meaning 85% of revenue is ex-Asia.  \n\nPartner & customer ecosystem is extremely robust for a small-cap: AWS, Google Cloud, Microsoft Azure, NVIDIA, AT&T, Rakuten Mobile / Rakuten Symphony, and DISH / EchoStar...  An early AI angle is emerging with RADCOM AIM / NetTalk / Neura. AIM applies AI/ML for anomaly detection, baselining, prediction, and zero-touch automation. NetTalk and Neura extend that into generative/agentic interfaces on top of RADCOM’s data.\n\nHere's the most compelling part: The stock is extremely undervalued. The company trades at less than 2x cash. Yes, less than 2 times CASH with ZERO DEBT. 10x forward P/E and 12x EV/EBITDA. Dirt cheap vs. peers. Meanwhile, the company runs 75% gross margins and 17% net margins while being profitable on GAAP net income, operating income, and free-cash-flow measures. They are also growing double-digits top and bottom line as well with revenue +17% TTM and EPS +69% TTM...   \n\nActivists who see the value are circling lately... 'Lynrock Lake' is at 20% ownership and has been pushing for a strategic review and sale of the business. 'Value Base' is at 5.4% ownership targeting a reshaping of the board. Value Base has scheduled a special meeting for this purpose on May 20, 2026.\n\nTechnically, the stock looks ready to move. Today it is breaking over the 200-day and 50-week moving averages simultaneously.  This is an extremely high-quality business with a compelling value case to boot. At this market cap range, that is very very very rare.  \n\nThe biggest risk is very high customer concentration. In 2025, customer A was 48% of revenue, customer B was 17%, and customer C was 21%. The top three customers were 86% combined.\n\nFilled full position @ $12.91 avg.", "reply_text": null, "parent_text": null, "quoted_text": "New position opened at https://t.co/NbEwQ4ZHLH\n\nCompelling small-cap trading at less than 2x CASH with no debt...", "parent_author": null, "ret_m1d": -0.017967721136638026, "ret_signed_m1d": -0.017967721136638026, "alpha_spy_m1d": -0.009779229110016718, "alpha_c_m1d": -0.021730266524986774, "bench_spy_m1d": -0.008188492026621308, "bench_c_m1d": 0.003762545388348748, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": -0.002277563042387465, "alpha_c_p1d": 0.011629935499502198, "bench_spy_p1d": 0.002277563042387465, "bench_c_p1d": -0.011629935499502198, "ret_p1w": -0.02416353187092235, "ret_signed_p1w": -0.02416353187092235, "alpha_spy_p1w": -0.026264889482333187, "alpha_c_p1w": -0.016809296408881402, "bench_spy_p1w": 0.0021013576114108368, "bench_c_p1w": -0.007354235462040948, "ret_p1m": -0.20693923948074733, "ret_signed_p1m": -0.20693923948074733, "alpha_spy_p1m": -0.20910829183400248, "alpha_c_p1m": -0.1569134967131045, "bench_spy_p1m": 0.002169052353255152, "bench_c_p1m": -0.05002574276764282, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.20693923948074733, "alpha_spy_stated": -0.20910829183400248, "alpha_c_stated": -0.1569134967131045, "price_path": [-0.2051, -0.2652, -0.2881, -0.2528, -0.2528, -0.2515, -0.2807, -0.2943, -0.2937, -0.3141, -0.3098, -0.2763, -0.2819, -0.2943, -0.2794, -0.2856, -0.2862, -0.3024, -0.3061, -0.3234, -0.316, -0.3203, -0.3364, -0.329, -0.3383, -0.3067, -0.3086, -0.3017, -0.311, -0.3079, -0.3284, -0.3209, -0.2652, -0.2441, -0.2621, -0.2466, -0.2169, -0.2255, -0.2255, -0.2175, -0.2249, -0.2193, -0.2268, -0.2478, -0.2522, -0.241, -0.2317, -0.1945, -0.2032, -0.1995, -0.197, -0.1995, -0.0471, -0.0229, -0.0192, -0.0068, -0.0384, -0.0112, -0.005, -0.0149, -0.0105, -0.0087, -0.018, 0.0, 0.0, -0.0204, -0.0347, -0.0093, -0.0242, -0.0527, -0.1115, -0.1053, -0.088, -0.0985, -0.0985, -0.0917, -0.1022, -0.0812, -0.0762, -0.0316, -0.0458, -0.0905, -0.1041, -0.2367, -0.2069, -0.2076, -0.2138, -0.2107, -0.2069, -0.1964, -0.2007, -0.2274, -0.2094, -0.2094, -0.2082, -0.223, -0.2169, -0.2206, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2053292869285208272", "ticker_idx": 0, "ts": "2026-05-10T01:55:43+00:00", "symbol": "BB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We're up about +45% on those contracts already. Looking forward to more juice.", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Holds BB $6 Sept calls, up 45%, expects further upside.", "resolved_tickers": ["BB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "quote", "lang": "en", "tweet_text": "The $BB $6 calls that many of you saw on your favorite flow tracking accounts last week, was us 😉\n\nWe’re up about +45% on those contracts already. Looking forward to more juice. https://t.co/UfCvFDwEyx", "reply_text": null, "parent_text": null, "quoted_text": "$BB 10000 of the Sept 6c traded here https://t.co/HA29X7KN0O", "parent_author": null, "ret_m1d": 0.024115771772849293, "ret_signed_m1d": 0.024115771772849293, "alpha_spy_m1d": 0.026388159309365666, "alpha_c_m1d": 0.026388159309365666, "bench_spy_m1d": -0.0022723875365163737, "bench_c_m1d": -0.0022723875365163737, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0, "ret_signed_p1d": 0.0, "alpha_spy_p1d": 0.0015149526145865622, "alpha_c_p1d": 0.0015149526145865622, "bench_spy_p1d": -0.0015149526145865622, "bench_c_p1d": -0.0015149526145865622, "ret_p1w": 0.025723525666604186, "ret_signed_p1w": 0.025723525666604186, "alpha_spy_p1w": 0.026602716327814857, "alpha_c_p1w": 0.026602716327814857, "bench_spy_p1w": -0.0008791906612106715, "bench_c_p1w": -0.0008791906612106715, "ret_p1m": 0.42122193742317027, "ret_signed_p1m": 0.42122193742317027, "alpha_spy_p1m": 0.42426533428082924, "alpha_c_p1m": 0.42426533428082924, "bench_spy_p1m": -0.0030433968576589754, "bench_c_p1m": -0.0030433968576589754, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.42122193742317027, "alpha_spy_stated": 0.42426533428082924, "alpha_c_stated": 0.42426533428082924, "price_path": [-0.4389, -0.4518, -0.4437, -0.4437, -0.4502, -0.4486, -0.4486, -0.4453, -0.4662, -0.4566, -0.4502, -0.4357, -0.455, -0.4534, -0.4518, -0.4405, -0.4293, -0.4469, -0.4405, -0.4453, -0.4373, -0.4502, -0.463, -0.4695, -0.4646, -0.4695, -0.4695, -0.4823, -0.4662, -0.4807, -0.4711, -0.4775, -0.492, -0.4936, -0.4791, -0.4598, -0.4437, -0.4437, -0.4293, -0.4405, -0.4325, -0.3859, -0.3826, -0.3778, -0.3617, -0.3392, -0.246, -0.2186, -0.1158, -0.0981, -0.127, -0.1527, -0.1817, -0.1447, -0.1736, -0.135, -0.1318, -0.1286, -0.1029, -0.0997, -0.037, -0.0193, 0.0241, 0.0, 0.0, -0.0193, -0.0064, -0.0048, 0.0257, -0.0016, -0.0032, 0.0691, 0.2717, 0.2717, 0.3537, 0.3939, 0.4116, 0.4469, 0.5627, 0.6592, 0.6367, 0.6624, 0.5129, 0.4936, 0.4212, 0.418, 0.4936, 0.4775, 0.4855, 0.4743, 0.4196, 0.3473, 0.3473, 0.4132, 0.418, 0.3859, 0.6624, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2057547485694841009", "ticker_idx": 0, "ts": "2026-05-21T19:42:02+00:00", "symbol": "MITK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Eventually the market will catch on to the significance... AI fraud is becoming a bigger problem every day, and there are very few high-purity SMID cap public exposures to play it", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long MITK: FICO marketplace partnership overlooked, rare high-purity SMID cap play on AI fraud growth.", "resolved_tickers": ["MITK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "quote", "lang": "en", "tweet_text": "Mitek $MITK FICO marketplace distribution partnership from last week went overlooked... Eventually the market will catch on to the significance... AI fraud is becoming a bigger problem every day, and there are very few high-purity SMID cap public exposures to play it...", "reply_text": null, "parent_text": null, "quoted_text": "The stock I shared with our community members on Feb 25th was Mitek $MITK\n\nI think it is one of the most compelling SMID caps on the market at current valuations.\n\nThis is the simple thesis I shared:\n\nMitek’s Q1 FY26 investor presentation frames their core investment thesis", "parent_author": null, "ret_m1d": -0.03580724279648362, "ret_signed_m1d": -0.03580724279648362, "alpha_spy_m1d": -0.03382807994891801, "alpha_c_m1d": -0.03382807994891801, "bench_spy_m1d": -0.0019791628475656076, "bench_c_m1d": -0.0019791628475656076, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04361985969687199, "ret_signed_p1d": 0.04361985969687199, "alpha_spy_p1d": 0.03968831062006806, "alpha_c_p1d": 0.03968831062006806, "bench_spy_p1d": 0.003931549076803931, "bench_c_p1d": 0.003931549076803931, "ret_p1w": 0.09635420110620019, "ret_signed_p1w": 0.09635420110620019, "alpha_spy_p1w": 0.08035892038219328, "alpha_c_p1w": 0.08035892038219328, "bench_spy_p1w": 0.01599528072400691, "bench_c_p1w": 0.01599528072400691, "ret_p1m": 0.1236979566844345, "ret_signed_p1m": 0.1236979566844345, "alpha_spy_p1m": 0.11569520816755019, "alpha_c_p1m": 0.11569520816755019, "bench_spy_p1m": 0.008002748516884317, "bench_c_p1m": 0.008002748516884317, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.1236979566844345, "alpha_spy_stated": 0.11569520816755019, "alpha_c_stated": 0.11569520816755019, "price_path": [-0.1934, -0.1615, -0.0423, -0.0449, -0.0508, -0.0397, -0.0332, -0.0111, -0.0104, -0.0462, -0.0312, -0.0462, -0.0475, -0.0781, -0.097, -0.0859, -0.0638, -0.069, -0.069, -0.0833, -0.043, -0.0833, -0.0775, -0.1081, -0.1471, -0.1393, -0.1211, -0.1048, -0.0951, -0.0951, -0.11, -0.1107, -0.0827, -0.0788, -0.1178, -0.084, -0.056, -0.0189, -0.0859, -0.0137, -0.0267, -0.0072, -0.0488, -0.0911, -0.0697, -0.0833, -0.0846, -0.1139, -0.0911, -0.0534, -0.0065, 0.0026, -0.0085, 0.0, 0.0163, -0.0247, -0.0449, -0.0957, -0.1165, -0.0716, -0.0801, -0.0788, -0.0358, 0.0, 0.0436, 0.0436, 0.0859, 0.1191, 0.0964, 0.1185, 0.1634, 0.1439, 0.0534, 0.0365, -0.0306, 0.0026, 0.0085, 0.0423, 0.0638, 0.071, 0.0788, 0.1113, 0.0983, 0.1237, 0.1237, 0.127, 0.1276, 0.1315, 0.1491, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2054719042091393252", "ticker_idx": 0, "ts": "2026-05-14T00:22:49+00:00", "symbol": "ADEA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We're long as well 🫡", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Confirms long position in ADEA, endorsing the parent's bullish find.", "resolved_tickers": ["ADEA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@geokoutalidis @pennycheck We’re long as well 🫡", "reply_text": null, "parent_text": "Hidden gem! $ADEA \n\nSuch a great find from @pennycheck", "quoted_text": null, "parent_author": "geokoutalidis", "ret_m1d": 0.007623834191166967, "ret_signed_m1d": 0.007623834191166967, "alpha_spy_m1d": 0.015456317009866272, "alpha_c_m1d": 0.015456317009866272, "bench_spy_m1d": -0.007832482818699305, "bench_c_m1d": -0.007832482818699305, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05066710825505838, "ret_signed_p1d": -0.05066710825505838, "alpha_spy_p1d": -0.03863776449826217, "alpha_c_p1d": -0.03863776449826217, "bench_spy_p1d": -0.012029343756796207, "bench_c_p1d": -0.012029343756796207, "ret_p1w": -0.1626429696544156, "ret_signed_p1w": -0.1626429696544156, "alpha_spy_p1w": -0.15535847600581454, "alpha_c_p1w": -0.15535847600581454, "bench_spy_p1w": -0.007284493648601065, "bench_c_p1w": -0.007284493648601065, "ret_p1m": 0.015868166440379028, "ret_signed_p1m": 0.015868166440379028, "alpha_spy_p1m": 0.02444910431811842, "alpha_c_p1m": 0.02444910431811842, "bench_spy_p1m": -0.008580937877739392, "bench_c_p1m": -0.008580937877739392, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.015868166440379028, "alpha_spy_stated": 0.02444910431811842, "alpha_c_stated": 0.02444910431811842, "price_path": [-0.4041, -0.4063, -0.4127, -0.4127, -0.3974, -0.4152, -0.3746, -0.3442, -0.3391, -0.3442, -0.355, -0.3699, -0.3423, -0.3344, -0.3702, -0.2922, -0.2713, -0.2612, -0.2751, -0.2776, -0.2706, -0.2548, -0.2621, -0.2551, -0.2627, -0.222, -0.1982, -0.1989, -0.2262, -0.2316, -0.2652, -0.2367, -0.2036, -0.2036, -0.2036, -0.1846, -0.1896, -0.1677, -0.1404, -0.1464, -0.1506, -0.1328, -0.1449, -0.114, -0.081, -0.0623, -0.0559, -0.0314, -0.0429, -0.0372, -0.0429, -0.0397, -0.0251, 0.0118, 0.0483, 0.0683, -0.1161, -0.0737, -0.129, -0.0619, 0.0114, -0.0095, 0.0076, 0.0, -0.0507, -0.1296, -0.1607, -0.1611, -0.1626, -0.1468, -0.1468, -0.1009, -0.1009, -0.1343, -0.1499, -0.0895, -0.0242, 0.02, 0.0299, -0.0777, 0.0041, -0.0284, -0.0182, 0.0381, 0.0159, 0.0292, 0.012, -0.0013, 0.0124, 0.0124, 0.0124, -0.0328, -0.0433, -0.0331, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2066922471878537479", "ticker_idx": 0, "ts": "2026-06-16T16:34:53+00:00", "symbol": "BDC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "DA Davidson out this morning with a $155 PT on Belden $BDC , citing the RUCKUS acquisition as well", "tweet_type": "news_reaction", "timeline": "years", "summary": "Shares DA Davidson initiation of BDC with Buy rating and $155 PT on Ruckus acquisition, industrial reshoring, and 2028 EPS target.", "resolved_tickers": ["BDC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "quote", "lang": "en", "tweet_text": "DA Davidson out this morning with a $155 PT on Belden $BDC , citing the RUCKUS acquisition as well:\n\n\"We are initiating coverage of BDC with a ‘BUY’ rating and a $155 price target, which reflects roughly 11x our pro forma CY27 adj. EBITDA forecast of $730M. We see BDC as well positioned to benefit from industrial reshoring and recapitalization, increasing automation investment, IT/OT convergence, and rising networking demands. \n\nWhile elevated leverage near term presents a headwind, BDC appears poised to execute on its $11 EPS goal for 2028 led by the pending Ruckus acquisition. Aided by increasing margins and earnings power, BDC should also see multiple expansion narrow the gap with key peers.\"", "reply_text": null, "parent_text": null, "quoted_text": "On HPE's earnings, they cited that Wi-Fi 7 sales were up +600% due to network modernization.\n\nOne of their closest direct, Tier 1 Wi-Fi 7 peers is RUCKUS Networks, who sells Wi-Fi 7 APs led by R770.\n\nBelden $BDC agreed to acquire RUCKUS from Vistance on Apr 29 of this year...", "parent_author": null, "ret_m1d": -0.03124476131436904, "ret_signed_m1d": -0.03124476131436904, "alpha_spy_m1d": -0.03724207753615605, "alpha_c_m1d": -0.03724207753615605, "bench_spy_m1d": 0.005997316221787008, "bench_c_m1d": 0.005997316221787008, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.013342356489488783, "ret_signed_p1d": 0.013342356489488783, "alpha_spy_p1d": 0.025830227374540216, "alpha_c_p1d": 0.025830227374540216, "bench_spy_p1d": -0.012487870885051433, "bench_c_p1d": -0.012487870885051433, "ret_p1w": 0.00016892647162847219, "ret_signed_p1w": 0.00016892647162847219, "alpha_spy_p1w": 0.019973738449754364, "alpha_c_p1w": 0.019973738449754364, "bench_spy_p1w": -0.01980481197812589, "bench_c_p1w": -0.01980481197812589, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.0354, -0.0515, -0.0068, 0.0018, 0.0046, -0.0379, -0.0472, -0.0644, -0.0307, -0.0157, -0.0289, -0.0289, -0.0251, -0.0182, 0.0436, 0.0807, 0.0861, 0.0993, 0.0994, 0.0747, 0.0667, 0.1056, 0.1123, 0.1195, 0.1097, 0.1171, 0.1342, 0.1113, 0.0787, 0.0762, -0.0506, -0.0365, -0.0548, -0.0545, -0.0323, -0.0524, -0.0521, -0.0638, -0.0718, -0.0809, -0.0713, -0.1048, -0.12, -0.1394, -0.1094, -0.1155, -0.105, -0.105, -0.0791, -0.093, -0.1101, -0.113, -0.1285, -0.0763, -0.0664, -0.0654, -0.1034, -0.0871, -0.0702, -0.1067, -0.0536, -0.029, -0.0312, 0.0, 0.0133, 0.0409, 0.0409, 0.0273, 0.0002, 0.0006, 0.0245, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2052808424711139397", "ticker_idx": 0, "ts": "2026-05-08T17:50:42+00:00", "symbol": "ENS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still sits in the portfolio as our 4th largest position", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding ENS as 4th-largest position after doubling from $112 entry; ongoing long conviction.", "resolved_tickers": ["ENS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "quote", "lang": "en", "tweet_text": "EnerSys $ENS has now more than doubled since I shared my high-conviction thesis @ $112. Still sits in the portfolio as our 4th largest position.", "reply_text": null, "parent_text": null, "quoted_text": "EnerSys $ENS - Profitable, undercover U.S.-based battery play trading at 1x sales and 11 P/E\n\nEvery other battery stock is trading at premium valuations based on hype &amp; speculation about their technologies, and the domestic battery supply theme is gaining steam with China most https://t.co/GHQvBkuWvx", "parent_author": null, "ret_m1d": -0.029893009119995706, "ret_signed_m1d": -0.029893009119995706, "alpha_spy_m1d": -0.021704517093374398, "alpha_c_m1d": -0.03451193575033329, "bench_spy_m1d": -0.008188492026621308, "bench_c_m1d": 0.004618926630337583, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.030458613437865267, "ret_signed_p1d": 0.030458613437865267, "alpha_spy_p1d": 0.028181050395477802, "alpha_c_p1d": 0.019835082188088826, "bench_spy_p1d": 0.002277563042387465, "bench_c_p1d": 0.010623531249776441, "ret_p1w": 0.031154767394975025, "ret_signed_p1w": 0.031154767394975025, "alpha_spy_p1w": 0.029053409783564188, "alpha_c_p1w": 0.041547440629231325, "bench_spy_p1w": 0.0021013576114108368, "bench_c_p1w": -0.0103926732342563, "ret_p1m": -0.0060917625703549305, "ret_signed_p1m": -0.0060917625703549305, "alpha_spy_p1m": -0.008260814923610083, "alpha_c_p1m": -0.008574501871158935, "bench_spy_p1m": 0.002169052353255152, "bench_c_p1m": 0.0024827393008040044, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.0060917625703549305, "alpha_spy_stated": -0.008260814923610083, "alpha_c_stated": -0.008574501871158935, "price_path": [-0.2454, -0.2316, -0.213, -0.2215, -0.2215, -0.2265, -0.2357, -0.2318, -0.2476, -0.2727, -0.2501, -0.2619, -0.2566, -0.2782, -0.279, -0.2886, -0.2738, -0.2976, -0.3261, -0.298, -0.2967, -0.2953, -0.306, -0.2995, -0.2953, -0.2843, -0.2862, -0.2665, -0.2806, -0.2548, -0.2292, -0.228, -0.263, -0.2543, -0.2738, -0.2441, -0.2261, -0.2283, -0.2283, -0.2314, -0.2257, -0.1828, -0.1752, -0.1689, -0.1532, -0.1344, -0.1559, -0.1564, -0.1341, -0.1301, -0.1355, -0.1206, -0.0958, -0.0893, -0.0839, -0.1038, -0.106, -0.0721, -0.0758, -0.0812, -0.0408, -0.0249, -0.0299, 0.0, 0.0305, 0.0123, 0.0137, 0.0427, 0.0312, -0.0235, -0.054, -0.0664, 0.0396, 0.0105, 0.0105, 0.0588, 0.0256, -0.0065, -0.008, -0.0084, 0.0335, 0.0449, 0.0371, -0.0119, -0.0061, -0.0142, -0.0394, -0.03, -0.0242, 0.007, -0.0136, -0.0093, -0.007, -0.007, 0.0147, -0.0267, -0.0462, -0.014, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2060213584500580363", "ticker_idx": 0, "ts": "2026-05-29T04:16:10+00:00", "symbol": "VPG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Staying long full size and likely exercising my $50C and $60C I bought when the stock was ~ $53", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Staying long VPG at full size and planning to exercise calls; endorses best-quality small-cap Physical AI thesis.", "resolved_tickers": ["VPG"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Scientific & Technical Instruments'", "bench_c_industry": "Scientific & Technical Instruments", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@ThematicTrader Agreed, has acted that way for sure. Staying long full size and likely exercising my $50C and $60C I bought when the stock was ~ $53", "reply_text": null, "parent_text": "$VPG I continue to believe this is the best quality &amp; strongest small cap Physical AI stock in the market. https://t.co/rUcxcF1ndp", "quoted_text": null, "parent_author": "ThematicTrader", "ret_m1d": -0.00047879307128462223, "ret_signed_m1d": -0.00047879307128462223, "alpha_spy_m1d": 0.0020064200602311066, "alpha_c_m1d": 0.02135140896845089, "bench_spy_m1d": -0.002485213131515729, "bench_c_m1d": -0.021830202039735513, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007421597025735416, "ret_signed_p1d": 0.007421597025735416, "alpha_spy_p1d": 0.0046984835648316015, "alpha_c_p1d": -0.01739250316062435, "bench_spy_p1d": 0.0027231134609038143, "bench_c_p1d": 0.024814100186359767, "ret_p1w": -0.06224559551775655, "ret_signed_p1w": -0.06224559551775655, "alpha_spy_p1w": -0.0372218135739143, "alpha_c_p1w": -0.006125757177696478, "bench_spy_p1w": -0.02502378194384225, "bench_c_p1w": -0.05611983834006007, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.6203, -0.6251, -0.641, -0.6532, -0.6523, -0.6446, -0.6498, -0.6671, -0.6727, -0.6715, -0.6742, -0.672, -0.6545, -0.6757, -0.6636, -0.6587, -0.6369, -0.6607, -0.6684, -0.6754, -0.6535, -0.6491, -0.6427, -0.6427, -0.632, -0.6271, -0.6083, -0.6071, -0.6018, -0.5853, -0.5866, -0.5946, -0.59, -0.5753, -0.5758, -0.5657, -0.5427, -0.5388, -0.5162, -0.5325, -0.5435, -0.551, -0.5178, -0.5194, -0.5209, -0.4897, -0.4927, -0.5018, -0.4634, -0.4685, -0.3171, -0.2052, -0.1993, -0.2234, -0.1604, -0.2183, -0.1963, -0.1697, -0.0922, -0.0922, -0.0152, 0.0049, -0.0005, 0.0, 0.0074, 0.0608, 0.0369, 0.0234, -0.0622, -0.0427, -0.0211, -0.0244, 0.1308, 0.1134, 0.1653, 0.1048, 0.065, 0.1279, 0.1279, 0.1246, 0.0707, 0.0645, 0.0695, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2052759953916481648", "ticker_idx": 0, "ts": "2026-05-08T14:38:06+00:00", "symbol": "MITK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I thought it was excellent. Patience padawan.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish on MITK after report; calls it excellent and urges patience.", "resolved_tickers": ["MITK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@skkxvkgkodcl12 I thought it was excellent. Patience padawan.", "reply_text": null, "parent_text": "@stocktalkweekly What did you think of $MITK report?", "quoted_text": null, "parent_author": "skkxvkgkodcl12", "ret_m1d": -0.0160153751120079, "ret_signed_m1d": -0.0160153751120079, "alpha_spy_m1d": -0.007826883085386593, "alpha_c_m1d": -0.007826883085386593, "bench_spy_m1d": -0.008188492026621308, "bench_c_m1d": -0.008188492026621308, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.040358752613516735, "ret_signed_p1d": -0.040358752613516735, "alpha_spy_p1d": -0.0426363156559042, "alpha_c_p1d": -0.0426363156559042, "bench_spy_p1d": 0.002277563042387465, "bench_c_p1d": 0.002277563042387465, "ret_p1w": -0.08648298894855788, "ret_signed_p1w": -0.08648298894855788, "alpha_spy_p1w": -0.08858434655996872, "alpha_c_p1w": -0.08858434655996872, "bench_spy_p1w": 0.0021013576114108368, "bench_c_p1w": 0.0021013576114108368, "ret_p1m": -0.013452917537838949, "ret_signed_p1m": -0.013452917537838949, "alpha_spy_p1m": -0.0156219698910941, "alpha_c_p1m": -0.0156219698910941, "bench_spy_p1m": 0.002169052353255152, "bench_c_p1m": 0.002169052353255152, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": -0.013452917537838949, "alpha_spy_stated": -0.0156219698910941, "alpha_c_stated": -0.0156219698910941, "price_path": [-0.2594, -0.2851, -0.2627, -0.1416, -0.1416, -0.132, -0.1397, -0.1544, -0.1653, -0.2063, -0.1749, -0.0577, -0.0602, -0.066, -0.0551, -0.0487, -0.0269, -0.0263, -0.0615, -0.0468, -0.0615, -0.0628, -0.0929, -0.1115, -0.1006, -0.0788, -0.0839, -0.0839, -0.098, -0.0583, -0.098, -0.0922, -0.1224, -0.1608, -0.1531, -0.1352, -0.1192, -0.1095, -0.1095, -0.1243, -0.1249, -0.0974, -0.0935, -0.132, -0.0987, -0.0711, -0.0346, -0.1006, -0.0295, -0.0423, -0.0231, -0.0641, -0.1057, -0.0846, -0.098, -0.0993, -0.1281, -0.1057, -0.0685, -0.0224, -0.0135, -0.0243, -0.016, 0.0, -0.0404, -0.0602, -0.1102, -0.1307, -0.0865, -0.0948, -0.0935, -0.0512, -0.016, 0.0269, 0.0269, 0.0685, 0.1012, 0.0788, 0.1006, 0.1448, 0.1256, 0.0365, 0.0199, -0.0461, -0.0135, -0.0077, 0.0256, 0.0468, 0.0538, 0.0615, 0.0935, 0.0807, 0.1057, 0.1057, 0.1089, 0.1095, 0.1134, 0.1307, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2052241732301975782", "ticker_idx": 0, "ts": "2026-05-07T04:18:52+00:00", "symbol": "OSS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "it's been a top 5 weighted position for me greater than 10% of my net worth every single week since November of last year", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Defends OSS as a high-quality, high-growth compounder; held as top-5 position >10% of net worth since November.", "resolved_tickers": ["OSS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Yeah so… This is a bad take. I share a full portfolio with 29 position, and mostly a SMID cap focus on high quality compounders with clean balance sheets and high growth. I share weekly portfolio updates and it’s been a top 5 weighted position for me greater than 10% of my net worth every single week since November of last year. It’s not some risky shitco if you did your research. Cheers. 🍻", "reply_text": null, "parent_text": "Seeing Lots of people mention $OSS and yes a great move and an awesome chart.\n\nBut how much of your account are you willing to put into a $400 million dollar market cap?\n\nIt’s an AI theme performance enhancer. Good for quick trades. \n\nCan make a huge move but there is added risk", "quoted_text": null, "parent_author": "RichardMoglen", "ret_m1d": 0.015231757379196909, "ret_signed_m1d": 0.015231757379196909, "alpha_spy_m1d": 0.012156245186262016, "alpha_c_m1d": 0.013228167031721805, "bench_spy_m1d": 0.0030755121929348928, "bench_c_m1d": 0.002003590347475104, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03841059000354807, "ret_signed_p1d": 0.03841059000354807, "alpha_spy_p1d": 0.030154492992379822, "alpha_c_p1d": 0.0040538095765236815, "bench_spy_p1d": 0.00825609701116825, "bench_c_p1d": 0.03435678042702439, "ret_p1w": 0.14172181030369924, "ret_signed_p1w": 0.14172181030369924, "alpha_spy_p1w": 0.11904487425292332, "alpha_c_p1w": 0.08391055382612911, "bench_spy_p1w": 0.02267693605077592, "bench_c_p1w": 0.05781125647757013, "ret_p1m": 0.11854297767934785, "ret_signed_p1m": 0.11854297767934785, "alpha_spy_p1m": 0.11038256958951864, "alpha_c_p1m": 0.056017274464600364, "bench_spy_p1m": 0.008160408089829208, "bench_c_p1m": 0.06252570321474749, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.11854297767934785, "alpha_spy_stated": 0.11038256958951864, "alpha_c_stated": 0.056017274464600364, "price_path": [-0.3609, -0.3695, -0.3742, -0.4338, -0.4238, -0.4238, -0.4517, -0.447, -0.302, -0.3563, -0.3993, -0.3907, -0.4007, -0.3954, -0.4533, -0.4288, -0.451, -0.4444, -0.4384, -0.443, -0.4106, -0.3755, -0.3437, -0.3278, -0.3325, -0.3238, -0.2921, -0.2556, -0.3199, -0.4159, -0.3901, -0.4013, -0.3987, -0.4344, -0.4924, -0.5225, -0.4987, -0.5192, -0.494, -0.494, -0.4887, -0.4954, -0.4722, -0.4815, -0.4834, -0.4132, -0.4199, -0.349, -0.3536, -0.343, -0.3298, -0.3424, -0.3113, -0.3523, -0.357, -0.3411, -0.3861, -0.4179, -0.3715, -0.3358, -0.3536, -0.353, 0.0152, 0.0, 0.0384, 0.0543, 0.0298, 0.0503, 0.1417, 0.0907, 0.0589, 0.0205, 0.0391, 0.0934, 0.1808, 0.1808, 0.155, 0.1629, 0.1861, 0.204, 0.2556, 0.3212, 0.2596, 0.2517, 0.1185, 0.0921, 0.0404, 0.0437, 0.1152, 0.1026, 0.1411, 0.1947, 0.204, 0.2212, 0.2212, 0.2046, 0.1272, 0.0669, 0.0728, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2064353806381429055", "ticker_idx": 0, "ts": "2026-06-09T14:27:55+00:00", "symbol": "ADEA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "That creates genuine asymmetry for ADEA equity. If hybrid bonding becomes standard not only in NAND but also more broadly in HBM, AI accelerators, and logic chips... Adeia does not need dozens of wins for the semiconductor segment to become strategically important. It only needs a handful of large, recurring deals.", "tweet_type": "analysis", "timeline": "years", "summary": "Long ADEA: deep hybrid-bonding IP moat (ZiBond/DBI/DBI Ultra) across memory, logic & AI chips creates asymmetric upside as HBM4/5 ramp drives licensing leverage with blue-chip roster renewing 2027+.", "resolved_tickers": ["ADEA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "original", "lang": "en", "tweet_text": "HYBRID BONDING, AND THE HIDDEN VALUE OF ADEIA'S $ADEA IP PORTFOLIO
\n\nWHAT IS HYBRID BONDING, AND WHY IS IT IMPORTANT?\n\nWe’ll kick this off with a layman’s explanation: Imagine a chip as a tiny city. The transistors are the buildings, and the metal wires are the roads. Historically, when chipmakers wanted to stack one chip on top of another, they connected them with tiny solder balls, like using little metal pillars between two floors of a building.\n\nHybrid bonding removes most of those pillars. Instead, it makes the two chip surfaces extremely flat and clean, bonding them directly together:
\n\n1. Oxide-to-oxide bonding: the insulating surfaces stick together\n2. Copper-to-copper bonding: tiny copper pads line up and directly connect electrically
\n\nInstead of two chips being connected by relatively large solder bumps, they are fused together with extremely small copper pads. \n\nHybrid bonding lets chipmakers put memory and logic closer together, with many more tiny electrical doors between them. The result is a much tighter, shorter, denser connection between chips.

\n\nHybrid bonding supports 4 things that chips desperately need:

\n\nBandwidth - AI chips need to move huge amounts of data between memory & compute\n\nPower - Moving data burns a lot of energy. Shorter wires reduce energy per bit.\n\nLatency - AI inference benefits from faster memory access.\n\nPackage size - AI accelerator systems are already enormous. Hybrid bonding saves space.\n\nThis is becoming increasingly important in the AI age, because AI workloads are constrained not just by compute, but by memory. Large models require constant movement of weights and cache data. Even if the GPU is extremely powerful, that power can be underutilized if memory cannot feed it fast enough.\n\nThis is why memory is the key opportunity for hybrid bonding.\n\nHBM is a stack of DRAM dies. Today, those dies are commonly connected using through-silicon vias (TSVs) and thermocompression bonding methods. It works, but it becomes harder as HBM stacks get bigger, faster, and more power-dense.
\n\nThe industry is pushing from HBM3E, to HBM4 in 2027, and eventually HBM5.\n\nMicron said its HBM4 uses a 2048-bit interface, delivers more than 2.0 TB/s per memory stack, and offers over 20% better power efficiency versus its prior-generation HBM3E products. A wider interface means more parallel data lanes between memory and the AI processor. But, wider interfaces create packaging pressure: more wires & more contacts, and more routing complexity. \n\nHybrid bonding helps because it can create far denser interconnects than solder-bumps can. SK Hynix has also disclosed that, for 16-stack HBM4, it is developing its MR-MUF packaging technology in parallel with hybrid bonding.\n\nOther, independent industry signals support this trend:\n\nTSMC’s SoIC page describes sub-10-micron bond pitch, high-density die-to-die interconnect, smaller form factor, higher bandwidth, better power and signal integrity, lower power, and 3D integration of homogeneous and heterogeneous chips. These are direct references to hybrid bonding's advantages.

\n\nApplied Materials $AMAT introduced an integrated die-to-wafer hybrid-bonding system in 2025 and framed hybrid bonding as a route to higher-performance, lower-power advanced logic and memory chips for AI computing. 

\n\nSemiconductor Engineering described hybrid bonding as a major enabler of 3D integration, with orders-of-magnitude more interconnect density than solder bumps, and cited Yole Group’s forecast for hybrid-bonding equipment to grow at a 21% CAGR from 2025 to 2030.
\n\nThe AMD 3D V-Cache example is the cleanest real-world proof point. AMD’s own technical brief says EPYC processors with 3D V-Cache use a copper-to-copper hybrid-bonding “bumpless” chip-on-wafer process, enabling more than 200x the interconnect density of 2D technologies and more than 15x the interconnect density of other solder-bump 3D technologies.\n\nADEIA’S HYBRID-BONDING STACK: ZIBOND, DBI, AND DBI ULTRA
\n\nAdeia’s hybrid-bonding stack is built around three branded ideas.
\n\nZiBond is the low-temperature, direct-bonding layer aka any homogenous oxide-to-oxide bonding or like-material bonding at room temperature or modest temperatures
\n\nDBI adds the electrical interconnect. It's a low-temperature hybrid direct-bonding approach that bonds dielectric regions, while simultaneously enabling extremely fine-pitch metal-to-metal connection
\n\nDBI Ultra extends that to die-to-wafer and die-to-die use cases aimed at heterogeneous integration, tall memory stacks, and logic-memory combinations. DBI Ultra matters because high-value AI, HPC, GPU, CPU, and HBM products often need known-good die assembly, rather than pure wafer-to-wafer bonding. 

\n\n(For those who don't know, known-good die (KGD) is an unpackaged semiconductor chip (die) that has been tested to be fully functional & reliable before being integrated into a final package).

\n\nAdeia says DBI Ultra can be used for different die sizes, process nodes, wafer sizes, and known-good dies, and that it scales toward 1-micron pitch. In their investor materials, the company explicitly points to use cases including HBM stacks, memory plus CPU / GPU / FPGA / SoC integration & data centers.
\n\nThis full-stack is important because it shows that Adeia’s IP is not confined to one subsegment such as CIS wafer bonding. The IP portfolio reaches into the die-to-wafer flows that matter for HBM, logic chips & photonics.\n\nWHAT ADEIA OWNS
\n\nAdeia’s semiconductor IP is broader than just “bond two chips together.” The relevant portfolio appears to cover at least six layers of the stack.
\n\nLAYER 1 - bonding mechanics and interfaces. DBI involves dielectric and metal bonding surfaces, copper or nickel pads recessed via CMP / dishing, spontaneous dielectric bonding at room temperature, and later annealing so that metal expands into a bonded interconnect. That gives Adeia patents around surface preparation, dielectric bonding, direct metal bonding, low-temperature anneal, metal pad geometry, and interface reliability.\n\n
LAYER 2 - assembly modality. Adeia has IP around wafer-to-wafer, die-to-wafer, and die-to-die bonding. Wafer-to-wafer is useful for image sensors, RF, and some 3D NAND-style use cases; die-to-wafer and die-to-die are more relevant when chipmakers need known-good dies, larger die, heterogeneous nodes, or expensive compute & memory stacks.
\n\nLAYER 3 - process-flow know-how. Adeia repeatedly distinguishes patent licenses from technology transfer. LAPIS / ROHM received DBI Ultra die-to-wafer hybrid-bonding know-how plus a license to Adeia’s foundational hybrid-bonding patent portfolio. The 2018 UMC partnership said wafer-to-wafer and die-to-wafer implementations would be used across image sensors, RF, MEMS, SoCs, analog, power, and mixed-signal devices. SK hynix received a DBI Ultra technology transfer for next-generation memory. Hamamatsu’s 2024 license history includes DBI wafer-to-wafer, ZiBond wafer-to-wafer, and a prior DBI Ultra technology transfer. This proves that Adeia’s value proposition is not only paper patents, but process recipes, integration know-how, and manufacturing expertise.
\n\nLAYER 4 - device architecture. Some Adeia patents are not merely “how to bond”. They claim system-level 3D processor structures, cache-over-core / memory-over-logic buses, pitch limits, and dense z-axis interconnect architectures. This is strategically more valuable because it can read on product architecture, even if the bonding operation itself is performed by a foundry.
\n\nLAYER 5 - adjacency into thermal management. Adeia is pushing RapidCool as a thermal-management extension based on its hybrid-bonding / advanced-packaging expertise. Q2 2025 materials said RapidCool can reduce thermal resistance by more than 70% versus traditional approaches and cool up to 3 W/mm, and Q1 2026 commentary said the company had improved that to about 5 W/mm. This is not the core hybrid-bonding royalty thesis, but it is directionally important because 3D stacks create heat-density problems that can constrain adoption. This is an extremely relevant and material IP adjacency. 
\n\nLAYER 6 - portfolio scale. Adeia has become more explicit about portfolio size. In a 2025 technical discussion, Adeia said its bonding portfolio included more than 1,100 active patent assets spanning materials, processes, chemistries, IC structures, and system architectures. These numbers are consistent with the breadth shown by the AMD asserted patents.\n\nWHAT MAKES THE ADEA IP PORTFOLIO ESPECIALLY VALUABLE\n\nAdeia’s strongest portfolio attribute is coverage layering. A narrow patent portfolio around only one step, such as copper pad bonding, would be easier to design around. \n\nAdeia’s public materials and asserted patents cover surface preparation, probe-damage mitigation, protective-material flows, annealing, diffusion barriers, different pad profiles & pitches, TSV-to-pad interface layouts, and 3D processor architecture. That breadth increases the odds that at least one patent family reads on a given high-volume implementation.
\n\nIn FTO (freedom to operate) terms, this is more compelling than a single famous foundational patent. A non-licensee deploying modern bumpless copper dielectric hybrid bonding can potentially step on more than one class of claim at once: foundational direct-bonding chemistry, bonding-surface preparation, post-CMP conditioning, copper barrier and pad metallurgy, TSV / pad interface topology, die handling or carrier debond flows, and sometimes a product claim on the finished stack. A design-around at one step can still leave exposure somewhere else in the manufacturing chain or final product.
\n\nThe current commercial moat is more heavily carried by live patent families from roughly 2015 onward, especially conductive-barrier direct hybrid bonding, surface-preparation and post-CMP treatment, TSV / pad topologies, profile / pitch accommodation at the bonding interface, probe-pad damage mitigation, and product / device claims such as a 3D processor with stacked cache linked by hybrid bonds. Those live families generally run into the 2035–2044 period.
\n\nThe licensee roster is unusually strong for a small-cap IP company. Micron, SK hynix, AMD, UMC, Kioxia, Western Digital / SanDisk, Qorvo, Hamamatsu, and ROHM / LAPIS are not speculative startups.
\n\nThe patent estate sits where the industry’s bottleneck is moving. Historically, Moore’s Law delivered scaling through front-end transistor shrink. Now performance scaling increasingly requires 2.5D / 3D integration, HBM, cache stacking, and advanced packaging. Adeia’s 10-K explicitly frames its semiconductor portfolio around hybrid bonding, advanced nodes, and packaging.
\n\nIn layman's terms: Adeia’s moat is strongest not because it invented only one way to stick two chips together, but because its patents cover many of the hard things that make hybrid bonding actually manufacturable at high yield. A company can try to design around one claim, but it is harder to design around surface prep, post-CMP quality, pad layout, barrier materials, die handling, and product structure all at once. Most, if not all, companies pursuing hybrid bonding are likely to run into Adeia's patents.\n\nWorth noting: Adeia says approximately 80% of its combined patent portfolio came from internal innovation. That is important. A pure patent aggregator can be more vulnerable to accusations that it merely buys and litigates. Adeia has a stronger argument that it is a long-term R&D organization that creates valuable technology.  The company runs beautiful profitability metrics with 87% gross margins, 47% operating margins, and 27% net margins.\n\nTHE BLUE-CHIP LICENSEE MAP
\n\nAdeia has already converted hybrid bonding from a technical portfolio, into a formidable licensing franchise. The memory agreements are long-standing and still active, while many of the AI logic agreements have been activated or renewed as of this year.
\n\nMemory and storage
\n\nMicron $MU (2022, ongoing) — Adeia / Xperi announced a multi-year agreement giving Micron access to Adeia hybrid-bonding IP for next-generation memory. The release framed Adeia’s portfolio as covering hybrid bonding, semiconductor packaging, and processing. In a Q1 2022 filing, Xperi said the Micron agreement meant Adeia had more than 90% of the DRAM memory market under license.
\n\nSK hynix (2020, ongoing) — SK hynix received access to broad semiconductor IP and a DBI Ultra technology transfer focused on next-generation memory. The release described DBI Ultra as patented die-to-wafer hybrid-bonding 3D interconnect technology.
\n\nKioxia (2023, ongoing) — Kioxia signed a long-term agreement to license Adeia’s semiconductor patent portfolio, including hybrid-bonding patents.
\n\nSanDisk / Western Digital $SNDK $WDC (2023, still active) — Western Digital signed a long-term agreement to license Adeia’s semiconductor portfolio including hybrid-bonding patents. Adeia later highlighted SanDisk as a landmark license agreement under prior CEO Paul Davis.

It is worth noting that Adeia's licenses with Micron & SK Hynix come up for renewal in 2027, where Adeia's hybrid bonding portfolio will have more leverage because the ramp in HBM4 memory is expected to start around the same time. Their intellectual property will become even more critical for these endeavors. 
\n\nLogic, foundry, RF, sensors, and broader semiconductor applications
\n\n$AMD (2026, ongoing) — Adeia announced a new multi-year IP license with AMD for access to its comprehensive semiconductor IP portfolio, resolving all litigation. Adeia’s Q1 2026 release says the license included hybrid bonding.
\n\n$UMC (2026, ongoing) — Adeia expanded and renewed its IP licensing relationship with UMC, including continued access to Adeia’s semiconductor portfolio and hybrid bonding. UMC referenced chips demand driven by AI, networking, and automotive, and said it had leveraged Adeia partnership for 3D integration of RFSOI wafers. This constitutes foundry-level validation.
\n\nQorvo $QRVO (2023, ongoing) — Qorvo licensed Adeia’s hybrid-bonding technology for RF front-end semiconductor devices and modules. This shows the portfolio stretches past just memory and HPC to RF front-end modules.
\n\nLAPIS / ROHM (2022, ongoing) — LAPIS signed a deal that included a technology transfer of DBI Ultra die-to-wafer hybrid-bonding know-how and a license to Adeia’s “foundational hybrid bonding patent portfolio.” This validates custom LSI / ASIC use cases
\n\nHamamatsu Photonics (2024, ongoing) — Hamamatsu’s 2024 agreement covered die-to-wafer hybrid bonding and supplemented pre-existing licenses to DBI wafer-to-wafer hybrid bonding and ZiBond wafer-to-wafer direct bonding.
\n\nSTMicroelectronics $STM (2025, ongoing) — Q2 2025 materials say STMicro signed a new multi-year license for access to Adeia’s semiconductor portfolio. The public slide does not explicitly say “hybrid bonding,” so this should be classified as a semiconductor portfolio license, not a confirmed hybrid-bonding-specific license.

\n\nIt is also worth noting that recently, on May 12 of this year, Adeia renewed its multi-year IP license agreement with Google, extending a business relationship that began in 2012. While this relationship is related to their media IP portfolio, in Rosenblatt's most recent report about ADEA (buy, PT $40) they said they see $100M in semiconductor revenue \"in sight\" and specifically cited an potential expansion of its relationship with Google and \"other hyperscaler data center companies\" with respect to its semiconductor portfolio.\n\nTHE AMD LAWSUIT AND WHY IT IS SO IMPORTANT
\n\nAdeia announced in March 2026 that AMD entered a multi-year license to Adeia’s semiconductor IP portfolio after settlement of their patent litigation lawsuit. On the May 2026 earnings call, management called AMD “one of our first licensees in the logic space” said the agreement was “very meaningful” and disclosed that AMD was a greater-than-10% customer in the quarter, although that included retroactive license fees.

The AMD outcome is strategically significant for four reasons.
\n\nFirst, AMD is a credible reference licensee. Adeia’s Q1 2026 call described the AMD license as a milestone and connected it to AMD’s chips architecture and hybrid bonding. AMD’s own technical materials establish that 3D V-Cache uses copper-to-copper hybrid bonding, so this is not an abstract license.
\nSecond, the settlement happened quickly. Adeia sued in November 2025, filed an ITC complaint later that month, and announced the AMD license in March 2026. The quick resolution suggests AMD found settlement more attractive than prolonged litigation likely because Adeia's patent case was very strong.
\n\nThird, the AMD dispute gave investors visibility into specific patent numbers and technical theories. Most Adeia licenses are private, so the AMD suit provided a rare window into what Adeia believes is enforceable against leading-edge hybrid-bonded products. The AMD complaints illustrate Adeia’s coverage-layering strategy. It did not rely on one patent, but on a robust set of patents across bonded structures, stacked dies, specific 3D processor structures, and adjacent process-nodes & interconnects.
\n\nFourth, AMD can influence the rest of the market. If other logic, GPU, AI accelerator, or ASIC companies adopt similar hybrid-bonded cache, memory, or chip structures, Adeia can use the AMD license as a precedent in negotiations or lawsuits.\n\nCOMMERCIAL IMPLICATIONS FOR $ADEA
\n\nThe commercial implication is that Adeia’s hybrid-bonding story is still early, but rapidly becoming increasingly significant. The company reported $26 million of semiconductor revenue in 2025, up +40% from $18 million in 2024, and management directly tied that growth to 3D NAND adoption and strategic semiconductor licensing. Adeia has repeatedly said on multiple earnings calls and investor presentations that hybrid bonding specifically is a key driver of semiconductor deal flow.
\n\nIn Q1 2026, the newly signed AMD agreement made AMD a greater-than-10% customer for the quarter, partly because of retroactive royalties. The conclusion to make from that is that one additional large logic or memory license can move results materially.
\n\nBecause Adeia is primarily a licensing company rather than an equipment vendor, even a small number of additional logic or memory licenses can have outsized P&L impact. That creates genuine asymmetry for ADEA equity.
\n\nIf hybrid bonding becomes standard not only in NAND but also more broadly in HBM, AI accelerators, and logic chips, which management itself tied to public roadmaps from Intel, Broadcom, and Marvell, along with large industry investments by Micron, Samsung, and SK Hynix, then Adeia does not need dozens of wins for the semiconductor segment to become strategically important. It only needs a handful of large, recurring deals.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03340971265884085, "ret_signed_m1d": 0.03340971265884085, "alpha_spy_m1d": 0.03046561986923213, "alpha_c_m1d": 0.03046561986923213, "bench_spy_m1d": 0.002944092789608721, "bench_c_m1d": 0.002944092789608721, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.010481483381171053, "ret_signed_p1d": 0.010481483381171053, "alpha_spy_p1d": 0.02624704588919835, "alpha_c_p1d": 0.02624704588919835, "bench_spy_p1d": -0.015765562508027298, "bench_c_p1d": -0.015765562508027298, "ret_p1w": 0.0415983793597019, "ret_signed_p1w": 0.0415983793597019, "alpha_spy_p1w": 0.023580558054784984, "alpha_c_p1w": 0.023580558054784984, "bench_spy_p1w": 0.018017821304916914, "bench_c_p1w": 0.018017821304916914, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 252, "stated_label": "p1y", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.2539, -0.2565, -0.2494, -0.233, -0.2405, -0.2333, -0.2412, -0.1993, -0.1748, -0.1755, -0.2036, -0.2091, -0.2438, -0.2144, -0.1804, -0.1804, -0.1804, -0.1608, -0.166, -0.1434, -0.1153, -0.1215, -0.1258, -0.1075, -0.1199, -0.0882, -0.0542, -0.0349, -0.0283, -0.0032, -0.0149, -0.0091, -0.0149, -0.0117, 0.0034, 0.0413, 0.0789, 0.0995, -0.0903, -0.0467, -0.1035, -0.0346, 0.041, 0.0194, 0.037, 0.0292, -0.0229, -0.1042, -0.1362, -0.1366, -0.1382, -0.1218, -0.1218, -0.0747, -0.0747, -0.1091, -0.1251, -0.0629, 0.0043, 0.0498, 0.0599, -0.0508, 0.0334, 0.0, 0.0105, 0.0685, 0.0455, 0.0593, 0.0416, 0.0278, 0.0419, 0.0419, 0.0419, -0.0046, -0.0154, -0.0049, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2059700283194638572", "ticker_idx": 0, "ts": "2026-05-27T18:16:29+00:00", "symbol": "VPG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "It's turning into one of the strongest stocks on the market", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish VPG; characterizes it as one of the strongest stocks on the market.", "resolved_tickers": ["VPG"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Scientific & Technical Instruments'", "bench_c_industry": "Scientific & Technical Instruments", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@ShawnUn73811361 It's turning into one of the strongest stocks on the market", "reply_text": null, "parent_text": "@stocktalkweekly I wish VPG would pull back so my shares don’t get called away 😂", "quoted_text": null, "parent_author": "ShawnUn73811361", "ret_m1d": -0.019933247644018492, "ret_signed_m1d": -0.019933247644018492, "alpha_spy_m1d": -0.020106519826812552, "alpha_c_m1d": -0.023783017810022566, "bench_spy_m1d": 0.00017327218279405976, "bench_c_m1d": 0.003849770166004074, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.005320824163659754, "ret_signed_p1d": -0.005320824163659754, "alpha_spy_p1d": -0.010837402764569681, "alpha_c_p1d": -0.018442397496703622, "bench_spy_p1d": 0.005516578600909927, "bench_c_p1d": 0.013121573333043868, "ret_p1w": 0.031845573103136404, "ret_signed_p1w": 0.031845573103136404, "alpha_spy_p1w": 0.026808693444051235, "alpha_c_p1w": -0.03213536061108746, "bench_spy_p1w": 0.0050368796590851694, "bench_c_p1w": 0.06398093371422386, "ret_p1m": 0.06432660595061268, "ret_signed_p1m": 0.06432660595061268, "alpha_spy_p1m": 0.08333933448439079, "alpha_c_p1m": 0.06237413730910135, "bench_spy_p1m": -0.01901272853377811, "bench_c_p1m": 0.001952468641511329, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.06432660595061268, "alpha_spy_stated": 0.08333933448439079, "alpha_c_stated": 0.06237413730910135, "price_path": [-0.6341, -0.6091, -0.6221, -0.6269, -0.6427, -0.6549, -0.654, -0.6463, -0.6515, -0.6688, -0.6743, -0.6731, -0.6758, -0.6736, -0.6562, -0.6773, -0.6653, -0.6603, -0.6387, -0.6623, -0.67, -0.6769, -0.6552, -0.6508, -0.6445, -0.6445, -0.6337, -0.6289, -0.6102, -0.609, -0.6037, -0.5874, -0.5886, -0.5966, -0.592, -0.5774, -0.5778, -0.5678, -0.5449, -0.5411, -0.5186, -0.5348, -0.5457, -0.5531, -0.5202, -0.5218, -0.5233, -0.4921, -0.4952, -0.5042, -0.466, -0.4711, -0.3204, -0.209, -0.2031, -0.2271, -0.1645, -0.2221, -0.2002, -0.1738, -0.0966, -0.0966, -0.0199, 0.0, -0.0053, -0.0048, 0.0025, 0.0557, 0.0318, 0.0184, -0.0668, -0.0473, -0.0259, -0.0291, 0.1253, 0.108, 0.1597, 0.0994, 0.0598, 0.1225, 0.1225, 0.1191, 0.0655, 0.0593, 0.0643, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2062606228837085610", "ticker_idx": 0, "ts": "2026-06-04T18:43:40+00:00", "symbol": "VIAV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Been my largest position since last October @ $13 entry, still is the largest weighting in the portfolio", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding VIAV as largest portfolio position since $13 entry last October.", "resolved_tickers": ["VIAV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@kiantrades Been my largest position since last October @ $13 entry, still is the largest weighting in the portfolio...", "reply_text": null, "parent_text": "$VIAV set up still intact https://t.co/MQ0mc8Jfhc", "quoted_text": null, "parent_author": "kiantrades", "ret_m1d": -0.014846850763391095, "ret_signed_m1d": -0.014846850763391095, "alpha_spy_m1d": -0.011082389716611463, "alpha_c_m1d": -0.011082389716611463, "bench_spy_m1d": -0.0037644610467796324, "bench_c_m1d": -0.0037644610467796324, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.10618300711135287, "ret_signed_p1d": -0.10618300711135287, "alpha_spy_p1d": -0.08037363586242718, "alpha_c_p1d": -0.08037363586242718, "bench_spy_p1d": -0.025809371248925683, "bench_c_p1d": -0.025809371248925683, "ret_p1w": -0.05581652804186088, "ret_signed_p1w": -0.05581652804186088, "alpha_spy_p1w": -0.030284550895190554, "alpha_c_p1w": -0.030284550895190554, "bench_spy_p1w": -0.025531977146670326, "bench_c_p1w": -0.025531977146670326, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.4505, -0.4415, -0.4345, -0.4407, -0.4368, -0.4061, -0.4204, -0.3903, -0.3563, -0.4091, -0.3684, -0.3246, -0.2996, -0.3528, -0.349, -0.4022, -0.3746, -0.3366, -0.3067, -0.3067, -0.3259, -0.2757, -0.2218, -0.1968, -0.2146, -0.2204, -0.2336, -0.2622, -0.2265, -0.1705, -0.1614, -0.1682, -0.1673, -0.1327, -0.1026, -0.1558, -0.1887, -0.1443, -0.0152, 0.0398, -0.0135, 0.0143, -0.0039, -0.0406, -0.0376, 0.0323, 0.0036, 0.0079, -0.0019, -0.0335, -0.065, -0.0739, -0.096, -0.0795, -0.0695, -0.0695, 0.0109, -0.0028, -0.0887, -0.0874, -0.1075, -0.0062, -0.0148, 0.0, -0.1062, -0.0838, -0.1274, -0.1201, -0.0558, 0.0047, 0.0158, -0.0584, -0.0842, -0.1135, -0.1135, -0.0051, -0.0609, -0.0714, -0.0521, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2069744702090285513", "ticker_idx": 0, "ts": "2026-06-24T11:29:25+00:00", "symbol": "TWLO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Goldman Sachs initiates coverage on Twilio $TWLO at 'Buy', with a $300 price-target", "tweet_type": "news_reaction", "timeline": "months", "summary": "Goldman initiates TWLO Buy with $300 PT (63% upside), citing AI/agentic tailwinds for communications infrastructure.", "resolved_tickers": ["TWLO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "original", "lang": "en", "tweet_text": "Goldman Sachs initiates coverage on Twilio $TWLO at 'Buy', with a $300 price-target:\n\n\"We initiate coverage of Twilio (TWLO) with a Buy rating and a 12-month price target of $300 (63% upside from current trading price). \n\nWe see Twilio as well positioned to benefit from increased developer activity as agentic builders still require communications infrastructure to reach end users (at the 2025 investor day, Twilio disclosed that 50% of the Forbes 50 AI startups were paying customers of Twilio as of 9/30/24).\n\nThis is primarily visible in Twilio’s self-service business (grew 28% YoY in 4Q25) and in Twilio’s Voice business (grew 20% YoY in 1Q26).\n\nWe believe investors will increasingly focus on 1) sustained gross profit growth acceleration and the durability of AI as a tailwind, 2) the trajectory of gross margins, & 3) how to underwrite positive risk/reward given extended valuation vs. history.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.02283106687569114, "ret_signed_m1d": -0.02283106687569114, "alpha_spy_m1d": -0.023294798887034562, "alpha_c_m1d": -0.023294798887034562, "bench_spy_m1d": 0.0004637320113434207, "bench_c_m1d": 0.0004637320113434207, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.013486293906287417, "ret_signed_p1d": 0.013486293906287417, "alpha_spy_p1d": 0.012040658680834149, "alpha_c_p1d": 0.012040658680834149, "bench_spy_p1d": 0.0014456352254532678, "bench_c_p1d": 0.0014456352254532678, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.3629, -0.3577, -0.332, -0.3073, -0.3047, -0.3047, -0.3016, -0.2962, -0.3118, -0.3372, -0.3753, -0.3403, -0.3416, -0.2881, -0.2728, -0.2561, -0.2268, -0.2285, -0.2012, -0.2482, -0.2365, -0.2429, -0.2452, -0.2518, -0.2139, -0.0265, 0.0071, 0.0384, 0.0162, 0.0464, 0.0709, 0.0544, 0.0236, 0.0227, 0.0515, 0.0528, 0.0496, 0.0404, 0.0053, -0.0268, -0.0024, -0.0024, 0.007, -0.0359, -0.0199, 0.0122, 0.2081, 0.2175, 0.2066, 0.2565, 0.1999, 0.1285, 0.0868, 0.0996, 0.0971, 0.0836, 0.0725, 0.023, -0.0012, -0.0115, -0.0115, -0.025, -0.0228, 0.0, 0.0135, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2069874782112186805", "ticker_idx": 0, "ts": "2026-06-24T20:06:19+00:00", "symbol": "TE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I'm still long", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding a long position in TE despite volatility.", "resolved_tickers": ["TE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Fibonacci89 Very volatile stock, part of the game. I'm still long.", "reply_text": null, "parent_text": "@stocktalkweekly What is your take on the $TE move today?", "quoted_text": null, "parent_author": "Fibonacci89", "ret_m1d": 0.0035293803495519693, "ret_signed_m1d": 0.0035293803495519693, "alpha_spy_m1d": 0.004972928730615833, "alpha_c_m1d": 0.024765468265107837, "bench_spy_m1d": -0.0014435483810638639, "bench_c_m1d": -0.021236087915555868, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": null, "ret_signed_p1d": null, "alpha_spy_p1d": null, "alpha_c_p1d": null, "bench_spy_p1d": null, "bench_c_p1d": null, "ret_p1w": null, "ret_signed_p1w": null, "alpha_spy_p1w": null, "alpha_c_p1w": null, "bench_spy_p1w": null, "bench_c_p1w": null, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.3388, -0.4835, -0.4729, -0.5071, -0.5071, -0.5235, -0.5376, -0.5094, -0.5082, -0.4482, -0.3988, -0.4282, -0.3718, -0.4129, -0.4082, -0.4141, -0.4012, -0.3659, -0.3659, -0.3776, -0.3753, -0.4235, -0.4247, -0.4353, -0.3941, -0.4, -0.3718, -0.38, -0.3941, -0.2753, -0.2894, -0.3118, -0.34, -0.3259, -0.3329, -0.1765, -0.1906, 0.0235, 0.0259, -0.0494, -0.0494, 0.2294, 0.2894, 0.2729, 0.2424, 0.2247, 0.4165, 0.3529, 0.3718, 0.1094, 0.0741, -0.0047, -0.0906, -0.0035, 0.0, 0.0494, 0.0153, 0.0635, 0.1, 0.1, 0.2235, 0.0871, 0.0035, 0.0, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2065226149303578843", "ticker_idx": 0, "ts": "2026-06-12T00:14:18+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "NEBIUS TO JOIN NASDAQ-100 $NBIS", "tweet_type": "news_reaction", "timeline": "days", "summary": "Five stocks joining the Nasdaq-100, implying index-inclusion buying pressure for all five names.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "self_thread", "lang": "lt", "tweet_text": "*NEBIUS TO JOIN NASDAQ-100 $NBIS\n\n---\n\nThe following four names will also join the Nasdaq-100:\n\n$ALAB Astera Labs\n\n$RKLB Rocket Lab\n\n$CRWV CoreWeave\n\n$TER Teradyne", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.043553086118974016, "ret_signed_m1d": -0.043553086118974016, "alpha_spy_m1d": -0.038173930027090464, "alpha_c_m1d": -0.04776267001321177, "bench_spy_m1d": -0.005379156091883552, "bench_c_m1d": 0.004209583894237756, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.11925463350438936, "ret_signed_p1d": 0.11925463350438936, "alpha_spy_p1d": 0.10162066361063604, "alpha_c_p1d": 0.11441810634122107, "bench_spy_p1d": 0.01763396989375332, "bench_c_p1d": 0.0048365271631682916, "ret_p1w": 0.23381822038364342, "ret_signed_p1w": 0.23381822038364342, "alpha_spy_p1w": 0.22449734172765035, "alpha_c_p1w": 0.2535227095673819, "bench_spy_p1w": 0.00932087865599307, "bench_c_p1w": -0.01970448918373846, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": 0.23381822038364342, "alpha_spy_stated": 0.22449734172765035, "alpha_c_stated": 0.2535227095673819, "price_path": [-0.4994, -0.4898, -0.477, -0.4938, -0.5087, -0.5055, -0.5047, -0.5439, -0.5661, -0.6029, -0.5535, -0.5612, -0.5317, -0.5317, -0.5157, -0.4947, -0.462, -0.4133, -0.3761, -0.3348, -0.3031, -0.2823, -0.2884, -0.3237, -0.315, -0.3263, -0.328, -0.324, -0.3667, -0.3761, -0.4168, -0.3924, -0.4051, -0.3351, -0.2407, -0.2429, -0.1604, -0.2048, -0.238, -0.1991, -0.2292, -0.108, -0.0482, -0.0535, -0.1399, -0.149, -0.1745, -0.0535, -0.0757, -0.0757, -0.1046, -0.1032, -0.0259, -0.0055, 0.1384, 0.1214, 0.0831, 0.1175, -0.0196, -0.0618, -0.0527, -0.089, -0.0436, 0.0, 0.1193, 0.1409, 0.2089, 0.2338, 0.2338, 0.2206, 0.1846, 0.1175, 0.1045, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2065226149303578843", "ticker_idx": 1, "ts": "2026-06-12T00:14:18+00:00", "symbol": "ALAB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$ALAB Astera Labs", "tweet_type": "news_reaction", "timeline": "days", "summary": "Five stocks joining the Nasdaq-100, implying index-inclusion buying pressure for all five names.", "resolved_tickers": ["ALAB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "lt", "tweet_text": "*NEBIUS TO JOIN NASDAQ-100 $NBIS\n\n---\n\nThe following four names will also join the Nasdaq-100:\n\n$ALAB Astera Labs\n\n$RKLB Rocket Lab\n\n$CRWV CoreWeave\n\n$TER Teradyne", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0008715983372968861, "ret_signed_m1d": 0.0008715983372968861, "alpha_spy_m1d": 0.0062507544291804384, "alpha_c_m1d": 0.017824320114715908, "bench_spy_m1d": -0.005379156091883552, "bench_c_m1d": -0.016952721777419022, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06005724820129976, "ret_signed_p1d": 0.06005724820129976, "alpha_spy_p1d": 0.04242327830754644, "alpha_c_p1d": 0.016280306702839198, "bench_spy_p1d": 0.01763396989375332, "bench_c_p1d": 0.043776941498460564, "ret_p1w": 0.13596626517120147, "ret_signed_p1w": 0.13596626517120147, "alpha_spy_p1w": 0.1266453865152084, "alpha_c_p1w": 0.07157504397094638, "bench_spy_p1w": 0.00932087865599307, "bench_c_p1w": 0.06439122120025509, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": 0.13596626517120147, "alpha_spy_stated": 0.1266453865152084, "alpha_c_stated": 0.07157504397094638, "price_path": [-0.6525, -0.6559, -0.6564, -0.6839, -0.6626, -0.6684, -0.6723, -0.6906, -0.6937, -0.7269, -0.7015, -0.7104, -0.6809, -0.6809, -0.6786, -0.6759, -0.6583, -0.6474, -0.594, -0.5457, -0.5353, -0.5313, -0.5348, -0.5259, -0.5212, -0.4771, -0.4714, -0.462, -0.4203, -0.4644, -0.5007, -0.4638, -0.4696, -0.448, -0.4519, -0.4125, -0.4174, -0.4671, -0.4558, -0.4352, -0.4432, -0.3897, -0.3773, -0.3663, -0.4128, -0.3347, -0.217, -0.1888, -0.1642, -0.1642, -0.1319, -0.1139, -0.049, -0.0662, -0.1282, -0.031, -0.0098, -0.0248, -0.1364, -0.0567, -0.0693, -0.0988, 0.0009, 0.0, 0.0601, -0.0148, 0.0205, 0.136, 0.136, 0.1975, 0.0814, 0.0893, 0.084, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2065226149303578843", "ticker_idx": 2, "ts": "2026-06-12T00:14:18+00:00", "symbol": "RKLB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$RKLB Rocket Lab", "tweet_type": "news_reaction", "timeline": "days", "summary": "Five stocks joining the Nasdaq-100, implying index-inclusion buying pressure for all five names.", "resolved_tickers": ["RKLB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "self_thread", "lang": "lt", "tweet_text": "*NEBIUS TO JOIN NASDAQ-100 $NBIS\n\n---\n\nThe following four names will also join the Nasdaq-100:\n\n$ALAB Astera Labs\n\n$RKLB Rocket Lab\n\n$CRWV CoreWeave\n\n$TER Teradyne", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.1210079056890887, "ret_signed_m1d": 0.1210079056890887, "alpha_spy_m1d": 0.12638706178097225, "alpha_c_m1d": 0.1268542504104525, "bench_spy_m1d": -0.005379156091883552, "bench_c_m1d": -0.005846344721363805, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06699873670518941, "ret_signed_p1d": 0.06699873670518941, "alpha_spy_p1d": 0.04936476681143609, "alpha_c_p1d": 0.05280878107566145, "bench_spy_p1d": 0.01763396989375332, "bench_c_p1d": 0.014189955629527962, "ret_p1w": 0.047367892401915856, "ret_signed_p1w": 0.047367892401915856, "alpha_spy_p1w": 0.038047013745922786, "alpha_c_p1w": 0.020520305689355034, "bench_spy_p1w": 0.00932087865599307, "bench_c_p1w": 0.026847586712560823, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": 0.047367892401915856, "alpha_spy_stated": 0.038047013745922786, "alpha_c_stated": 0.020520305689355034, "price_path": [-0.2324, -0.3214, -0.2975, -0.3434, -0.3359, -0.3547, -0.2882, -0.356, -0.4049, -0.4396, -0.3728, -0.3601, -0.3385, -0.3385, -0.3391, -0.3523, -0.3253, -0.3482, -0.3354, -0.3103, -0.2947, -0.2812, -0.1901, -0.1718, -0.1263, -0.1538, -0.1206, -0.1737, -0.2218, -0.1963, -0.2324, -0.2478, -0.1942, -0.2303, -0.2156, -0.2308, -0.1733, -0.2325, 0.0301, 0.1461, 0.1482, 0.2125, 0.2946, 0.2186, 0.281, 0.2434, 0.3115, 0.2252, 0.3259, 0.3259, 0.3986, 0.4672, 0.4457, 0.4013, 0.1953, 0.2044, 0.1202, 0.1715, 0.0751, 0.11, 0.057, 0.026, 0.121, 0.0, 0.067, 0.0219, 0.0546, 0.0474, 0.0474, -0.0205, -0.071, -0.1658, -0.2119, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2065226149303578843", "ticker_idx": 3, "ts": "2026-06-12T00:14:18+00:00", "symbol": "CRWV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$CRWV CoreWeave", "tweet_type": "news_reaction", "timeline": "days", "summary": "Five stocks joining the Nasdaq-100, implying index-inclusion buying pressure for all five names.", "resolved_tickers": ["CRWV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "self_thread", "lang": "lt", "tweet_text": "*NEBIUS TO JOIN NASDAQ-100 $NBIS\n\n---\n\nThe following four names will also join the Nasdaq-100:\n\n$ALAB Astera Labs\n\n$RKLB Rocket Lab\n\n$CRWV CoreWeave\n\n$TER Teradyne", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.04783694721035803, "ret_signed_m1d": -0.04783694721035803, "alpha_spy_m1d": -0.042457791118474475, "alpha_c_m1d": -0.042457791118474475, "bench_spy_m1d": -0.005379156091883552, "bench_c_m1d": -0.005379156091883552, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06126301189214289, "ret_signed_p1d": 0.06126301189214289, "alpha_spy_p1d": 0.04362904199838957, "alpha_c_p1d": 0.04362904199838957, "bench_spy_p1d": 0.01763396989375332, "bench_c_p1d": 0.01763396989375332, "ret_p1w": 0.1730481687556764, "ret_signed_p1w": 0.1730481687556764, "alpha_spy_p1w": 0.16372729009968334, "alpha_c_p1w": 0.16372729009968334, "bench_spy_p1w": 0.00932087865599307, "bench_c_p1w": 0.00932087865599307, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": 0.1730481687556764, "alpha_spy_stated": 0.16372729009968334, "alpha_c_stated": 0.16372729009968334, "price_path": [-0.1833, -0.1763, -0.1978, -0.1898, -0.1849, -0.1743, -0.129, -0.1999, -0.256, -0.3123, -0.2295, -0.2199, -0.1821, -0.1821, -0.195, -0.1523, -0.1159, -0.085, 0.0144, 0.0967, 0.1656, 0.1804, 0.1891, 0.1621, 0.1679, 0.1453, 0.2187, 0.1678, 0.0954, 0.1145, 0.0495, 0.1357, 0.1099, 0.1836, 0.2474, 0.2719, 0.3723, 0.2814, 0.1353, 0.1407, 0.0716, 0.107, 0.1359, 0.0671, 0.032, -0.0074, 0.0073, 0.0699, 0.0491, 0.0491, 0.0531, 0.037, 0.0628, 0.0893, 0.2414, 0.1862, 0.1032, 0.0744, -0.0016, 0.0181, -0.0209, -0.0491, -0.0478, 0.0, 0.0613, 0.1639, 0.1458, 0.173, 0.173, 0.1068, 0.0514, 0.0033, -0.0178, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2065226149303578843", "ticker_idx": 4, "ts": "2026-06-12T00:14:18+00:00", "symbol": "TER", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$TER Teradyne", "tweet_type": "news_reaction", "timeline": "days", "summary": "Five stocks joining the Nasdaq-100, implying index-inclusion buying pressure for all five names.", "resolved_tickers": ["TER"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductor Equipment & Materials'", "bench_c_industry": "Semiconductor Equipment & Materials", "unit_kind": "self_thread", "lang": "lt", "tweet_text": "*NEBIUS TO JOIN NASDAQ-100 $NBIS\n\n---\n\nThe following four names will also join the Nasdaq-100:\n\n$ALAB Astera Labs\n\n$RKLB Rocket Lab\n\n$CRWV CoreWeave\n\n$TER Teradyne", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.05406750409360905, "ret_signed_m1d": -0.05406750409360905, "alpha_spy_m1d": -0.0486883480017255, "alpha_c_m1d": -0.03711478231619003, "bench_spy_m1d": -0.005379156091883552, "bench_c_m1d": -0.016952721777419022, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.07244541312186192, "ret_signed_p1d": 0.07244541312186192, "alpha_spy_p1d": 0.0548114432281086, "alpha_c_p1d": 0.02866847162340136, "bench_spy_p1d": 0.01763396989375332, "bench_c_p1d": 0.043776941498460564, "ret_p1w": 0.08611111153160245, "ret_signed_p1w": 0.08611111153160245, "alpha_spy_p1w": 0.07679023287560938, "alpha_c_p1w": 0.021719890331347358, "bench_spy_p1w": 0.00932087865599307, "bench_c_p1w": 0.06439122120025509, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 5, "stated_label": "p1w", "ret_signed_stated": 0.08611111153160245, "alpha_spy_stated": 0.07679023287560938, "alpha_c_stated": 0.021719890331347358, "price_path": [-0.2577, -0.2561, -0.2503, -0.279, -0.2465, -0.2063, -0.1983, -0.2628, -0.2671, -0.3149, -0.265, -0.226, -0.2324, -0.2324, -0.218, -0.2055, -0.1117, -0.097, -0.0877, -0.0824, -0.0938, -0.0952, -0.0928, -0.057, -0.0698, -0.0581, -0.0451, -0.0059, 0.0365, -0.0034, -0.0576, -0.2405, -0.1485, -0.1436, -0.1634, -0.1147, -0.0517, -0.1221, -0.1081, -0.091, -0.1113, -0.0991, -0.116, -0.1623, -0.204, -0.2029, -0.1463, -0.1234, -0.111, -0.111, -0.0349, -0.0679, -0.051, -0.0717, -0.0837, -0.0262, 0.016, 0.0091, -0.1123, -0.0707, -0.0843, -0.1379, -0.0541, 0.0, 0.0724, 0.0153, 0.0133, 0.0861, 0.0861, 0.1334, 0.042, 0.0595, 0.1705, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2065232757651906675", "ticker_idx": 0, "ts": "2026-06-12T00:40:34+00:00", "symbol": "NBIS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "LET'S GO NEBIUS !!! 10x BABY", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Excited bullish call on NBIS joining Nasdaq 100, targeting 10x upside.", "resolved_tickers": ["NBIS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "reply_other", "lang": "cs", "tweet_text": "@amitisinvesting LET'S GO NEBIUS !!! 10x BABY\n\nhttps://t.co/rQ2qPBEl5a", "reply_text": null, "parent_text": "NEW COMPANIES JUST ANNOUNCED TO JOIN THE NASDAQ 100 $QQQ:\n\n$NBIS $RKLB $CRWV $TER $ALAB", "quoted_text": null, "parent_author": "amitisinvesting", "ret_m1d": -0.043553086118974016, "ret_signed_m1d": -0.043553086118974016, "alpha_spy_m1d": -0.038173930027090464, "alpha_c_m1d": -0.04776267001321177, "bench_spy_m1d": -0.005379156091883552, "bench_c_m1d": 0.004209583894237756, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.11925463350438936, "ret_signed_p1d": 0.11925463350438936, "alpha_spy_p1d": 0.10162066361063604, "alpha_c_p1d": 0.11441810634122107, "bench_spy_p1d": 0.01763396989375332, "bench_c_p1d": 0.0048365271631682916, "ret_p1w": 0.23381822038364342, "ret_signed_p1w": 0.23381822038364342, "alpha_spy_p1w": 0.22449734172765035, "alpha_c_p1w": 0.2535227095673819, "bench_spy_p1w": 0.00932087865599307, "bench_c_p1w": -0.01970448918373846, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.4994, -0.4898, -0.477, -0.4938, -0.5087, -0.5055, -0.5047, -0.5439, -0.5661, -0.6029, -0.5535, -0.5612, -0.5317, -0.5317, -0.5157, -0.4947, -0.462, -0.4133, -0.3761, -0.3348, -0.3031, -0.2823, -0.2884, -0.3237, -0.315, -0.3263, -0.328, -0.324, -0.3667, -0.3761, -0.4168, -0.3924, -0.4051, -0.3351, -0.2407, -0.2429, -0.1604, -0.2048, -0.238, -0.1991, -0.2292, -0.108, -0.0482, -0.0535, -0.1399, -0.149, -0.1745, -0.0535, -0.0757, -0.0757, -0.1046, -0.1032, -0.0259, -0.0055, 0.1384, 0.1214, 0.0831, 0.1175, -0.0196, -0.0618, -0.0527, -0.089, -0.0436, 0.0, 0.1193, 0.1409, 0.2089, 0.2338, 0.2338, 0.2206, 0.1846, 0.1175, 0.1045, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2065153835354444178", "ticker_idx": 0, "ts": "2026-06-11T19:26:57+00:00", "symbol": "TE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Long with you as of a few hours ago my friend 🫡", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Author discloses a live long position in T1 Energy ($TE) taken a few hours ago.", "resolved_tickers": ["TE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@spacanpanman @FuzzyPandaShort Long with you as of a few hours ago my friend 🫡", "reply_text": null, "parent_text": "$TE: Gotta hand it to @FuzzyPandaShort, they're better than Jim Cramer's inverse calling ability\n\n➡️ The last time they issued a report on 5/19, T1 Energy ran 105% to $12.50\n\n➡️ This time will T1 Energy run 100% or 150% to $15 or $20?!?\n\nUpside loaded and ready 🚀 https://t.co/9LTnYqGaA5", "quoted_text": null, "parent_author": "spacanpanman", "ret_m1d": -0.0873672047964299, "ret_signed_m1d": -0.0873672047964299, "alpha_spy_m1d": -0.07065442154438117, "alpha_c_m1d": -0.05602269438470664, "bench_spy_m1d": -0.016712783252048724, "bench_c_m1d": -0.03134451041172326, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0035418809947351804, "ret_signed_p1d": 0.0035418809947351804, "alpha_spy_p1d": -0.0018663669067942035, "alpha_c_p1d": -0.0023388444749359305, "bench_spy_p1d": 0.005408247901529384, "bench_c_p1d": 0.005880725469671111, "ret_p1w": 0.10389611413195543, "ret_signed_p1w": 0.10389611413195543, "alpha_spy_p1w": 0.08911657795200112, "alpha_c_p1w": 0.07100991866274353, "bench_spy_p1w": 0.014779536179954311, "bench_c_p1w": 0.0328861954692119, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.0885, -0.0803, -0.1346, -0.0897, -0.2208, -0.1924, -0.2196, -0.2113, -0.2586, -0.32, -0.3365, -0.4817, -0.4711, -0.5053, -0.5053, -0.5218, -0.536, -0.5077, -0.5065, -0.4463, -0.3967, -0.4262, -0.3695, -0.4109, -0.4061, -0.412, -0.3991, -0.3636, -0.3636, -0.3754, -0.3731, -0.4215, -0.4227, -0.4333, -0.392, -0.3979, -0.3695, -0.3778, -0.392, -0.2727, -0.2869, -0.3093, -0.3377, -0.3235, -0.3306, -0.1736, -0.1877, 0.0272, 0.0295, -0.046, -0.046, 0.2338, 0.294, 0.2774, 0.2468, 0.229, 0.4215, 0.3577, 0.3766, 0.1133, 0.0779, -0.0012, -0.0874, 0.0, 0.0035, 0.0531, 0.0189, 0.0673, 0.1039, 0.1039, 0.2279, 0.0909, 0.0071, 0.0035, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2057215771390918791", "ticker_idx": 0, "ts": "2026-05-20T21:43:55+00:00", "symbol": "SYNA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Rosenblatt $180 PT on $SYNA this morning highlighted the same Google Coral NPU partnership that I discussed in my original thesis below.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares/endorses Rosenblatt $180 PT on SYNA, citing Google Coral NPU partnership as core thesis.", "resolved_tickers": ["SYNA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "quote", "lang": "en", "tweet_text": "Rosenblatt $180 PT on $SYNA this morning highlighted the same Google Coral NPU partnership that I discussed in my original thesis below. \n\nAhead of the herd...", "reply_text": null, "parent_text": null, "quoted_text": "The on-device inference stock I shared with our community members on Wednesday was Synaptics $SYNA\n\nThis is the thesis I shared:\n\nIn my view, one of the biggest themes of this year will be Edge Compute &amp; On-Device Inference.\n\nCurrently, the only position in my portfolio that", "parent_author": null, "ret_m1d": -0.018967690411131666, "ret_signed_m1d": -0.018967690411131666, "alpha_spy_m1d": -0.016988527563566058, "alpha_c_m1d": -0.013297422554199967, "bench_spy_m1d": -0.0019791628475656076, "bench_c_m1d": -0.005670267856931699, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0858459945073895, "ret_signed_p1d": 0.0858459945073895, "alpha_spy_p1d": 0.08191444543058557, "alpha_c_p1d": 0.07098369548499672, "bench_spy_p1d": 0.003931549076803931, "bench_c_p1d": 0.014862299022392778, "ret_p1w": 0.08259648246461548, "ret_signed_p1w": 0.08259648246461548, "alpha_spy_p1w": 0.06660120174060857, "alpha_c_p1w": 0.026334575138569738, "bench_spy_p1w": 0.01599528072400691, "bench_c_p1w": 0.056261907326045746, "ret_p1m": 0.06468674858421197, "ret_signed_p1m": 0.06468674858421197, "alpha_spy_p1m": 0.056684000067327656, "alpha_c_p1m": -0.09731930764061514, "bench_spy_p1m": 0.008002748516884317, "bench_c_p1m": 0.1620060562248271, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": 0.06468674858421197, "alpha_spy_stated": 0.056684000067327656, "alpha_c_stated": -0.09731930764061514, "price_path": [-0.3849, -0.3874, -0.3803, -0.3843, -0.3844, -0.384, -0.4177, -0.4179, -0.44, -0.4559, -0.4375, -0.4302, -0.4206, -0.4381, -0.4418, -0.4348, -0.4366, -0.4532, -0.4521, -0.4632, -0.449, -0.4246, -0.4335, -0.447, -0.4808, -0.5082, -0.4707, -0.4515, -0.4397, -0.4397, -0.4335, -0.4486, -0.4261, -0.4408, -0.4423, -0.441, -0.4199, -0.4131, -0.4007, -0.3938, -0.3723, -0.3438, -0.3602, -0.358, -0.2907, -0.3068, -0.3486, -0.3309, -0.2928, -0.2708, -0.2383, -0.2119, -0.1895, -0.2005, -0.0521, -0.0437, -0.0963, -0.0096, -0.0193, -0.031, -0.0995, -0.0657, -0.019, 0.0, 0.0858, 0.0858, 0.1152, 0.0704, 0.0826, 0.0374, 0.0196, 0.1036, 0.0956, 0.0662, -0.0722, 0.0277, -0.011, -0.0265, 0.0283, 0.0462, 0.0597, 0.0197, 0.0091, 0.0647, 0.0647, 0.0866, 0.0157, -0.0168, -0.0507, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2061852051013767359", "ticker_idx": 0, "ts": "2026-06-02T16:46:50+00:00", "symbol": "VPG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I will be exercising these calls in a few weeks", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Holding long calls in VPG and plans to exercise them in a few weeks, signaling continued bullish conviction.", "resolved_tickers": ["VPG"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Scientific & Technical Instruments'", "bench_c_industry": "Scientific & Technical Instruments", "unit_kind": "original", "lang": "en", "tweet_text": "Another new all time high for $VPG\n\nI will be exercising these calls in a few weeks. https://t.co/M15svF1Zz2", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.05032720364567189, "ret_signed_m1d": -0.05032720364567189, "alpha_spy_m1d": -0.04897110534824267, "alpha_c_m1d": -0.037966497915527975, "bench_spy_m1d": -0.0013560982974292202, "bench_c_m1d": -0.012360705730143917, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.022568270257240286, "ret_signed_p1d": -0.022568270257240286, "alpha_spy_p1d": -0.015551087936740426, "alpha_c_p1d": -0.01257876860626106, "bench_spy_p1d": -0.00701718232049986, "bench_c_p1d": -0.009989501650979227, "ret_p1w": -0.07725862919981175, "ret_signed_p1w": -0.07725862919981175, "alpha_spy_p1w": -0.047610242375128786, "alpha_c_p1w": 0.010728880994284817, "bench_spy_p1w": -0.02964838682468296, "bench_c_p1w": -0.08798751019409656, "ret_p1m": null, "ret_signed_p1m": null, "alpha_spy_p1m": null, "alpha_c_p1m": null, "bench_spy_p1m": null, "bench_c_p1m": null, "ret_p3m": null, "ret_signed_p3m": null, "alpha_spy_p3m": null, "alpha_c_p3m": null, "bench_spy_p3m": null, "bench_c_p3m": null, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "ret_p1y": null, "ret_signed_p1y": null, "alpha_spy_p1y": null, "alpha_c_p1y": null, "bench_spy_p1y": null, "bench_c_p1y": null, "stated_td": 21, "stated_label": "p1m", "ret_signed_stated": null, "alpha_spy_stated": null, "alpha_c_stated": null, "price_path": [-0.6616, -0.6731, -0.6722, -0.6649, -0.6699, -0.6862, -0.6915, -0.6904, -0.6929, -0.6908, -0.6743, -0.6943, -0.6829, -0.6783, -0.6577, -0.6801, -0.6874, -0.694, -0.6734, -0.6692, -0.6632, -0.6632, -0.6531, -0.6485, -0.6308, -0.6297, -0.6246, -0.6091, -0.6103, -0.6178, -0.6135, -0.5996, -0.6001, -0.5906, -0.5689, -0.5653, -0.544, -0.5593, -0.5696, -0.5767, -0.5455, -0.547, -0.5484, -0.5189, -0.5218, -0.5304, -0.4942, -0.499, -0.3563, -0.2507, -0.2452, -0.2679, -0.2085, -0.2631, -0.2424, -0.2173, -0.1442, -0.1442, -0.0716, -0.0527, -0.0578, -0.0573, -0.0503, 0.0, -0.0226, -0.0353, -0.116, -0.0976, -0.0773, -0.0803, 0.066, 0.0496, 0.0985, 0.0415, 0.0039, 0.0633, 0.0633, 0.0601, 0.0093, 0.0035, 0.0082, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}