{"unit_id": "orig:1953285070414070129", "ticker_idx": 0, "ts": "2025-08-07T02:40:25+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I have a decent position in the stock, largely because of my confidence in the Alani Nu brand. If we see a significant drop tomorrow, I will be adding to my position in size.", "tweet_type": "prediction", "timeline": "days", "summary": "Long CELH into earnings (~$28 cost base); will add on any significant post-earnings drop, bullish on Alani Nu growth and Celsius brand momentum.", "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": "Looking forward to the $CELH earnings print tomorrow (cost base ~$28). I'm not going to be at all concerned with the headline revenue number, as it can be very misleading. The company's recent presentation at the William Blair conference hinted at this, clearly urging analysts to consider the difference between scanner sales data and the company's reported sales, which can be over or underestimated due to timing of shipments. This dynamic is further complicated by the separate distribution networks currently in place for Alani Nu (A/B channel) and Celsius (PepsiCo).\n\nMy primary focus will be on the MULO (multi-outlet) data and the combined market share for the period ending July 12/25, specifically looking for acceleration from the prior four-week period. I believe the next scanner sales update for the period ending August 9, 2025, is going to be remarkable, which should positively impact the stock.\n\nOver the past week, @moneygurg and I have spoken with multiple stakeholders, customers and merchandisers. All signs point to Alani Nu experiencing unprecedented growth, while Celsius is also gaining significant traction recently due to category expansion, broader distribution, and the recent High Noon controversy. Live Fit Go campaign and easier comps should help the brand starting Q3 too. I have a decent position in the stock, largely because of my confidence in the Alani Nu brand. If we see a significant drop tomorrow, I will be adding to my position in size.\n\nJust wanted to share this perspective before the earnings call.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.14724655647833718, "ret_signed_m1d": -0.14724655647833718, "alpha_spy_m1d": -0.1480847853212368, "alpha_c_m1d": -0.1480847853212368, "bench_spy_m1d": 0.0008382288428996354, "bench_c_m1d": 0.0008382288428996354, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03651240762278829, "ret_signed_p1d": 0.03651240762278829, "alpha_spy_p1d": 0.028714932278496308, "alpha_c_p1d": 0.028714932278496308, "bench_spy_p1d": 0.007797475344291982, "bench_c_p1d": 0.007797475344291982, "ret_p1w": 0.1306863403162135, "ret_signed_p1w": 0.1306863403162135, "alpha_spy_p1w": 0.11059941764024428, "alpha_c_p1w": 0.11059941764024428, "bench_spy_p1w": 0.020086922675969232, "bench_c_p1w": 0.020086922675969232, "ret_p1m": 0.16460495163242328, "ret_signed_p1m": 0.16460495163242328, "alpha_spy_p1m": 0.14089602362878462, "alpha_c_p1m": 0.14089602362878462, "bench_spy_p1m": 0.023708928003638663, "bench_c_p1m": 0.023708928003638663, "ret_p3m": 0.1883480176094101, "ret_signed_p3m": 0.1883480176094101, "alpha_spy_p3m": 0.11739180002506289, "alpha_c_p3m": 0.11739180002506289, "bench_spy_p3m": 0.07095621758434723, "bench_c_p3m": 0.07095621758434723, "ret_p6m": 0.047087004402352584, "ret_signed_p6m": 0.047087004402352584, "alpha_spy_p6m": -0.05364648964505436, "alpha_c_p6m": -0.05364648964505436, "bench_spy_p6m": 0.10073349404740695, "bench_c_p6m": 0.10073349404740695, "price_path": [-0.2554, -0.2432, -0.2231, -0.2209, -0.2141, -0.2518, -0.2402, -0.2702, -0.2887, -0.2797, -0.2797, -0.261, -0.3031, -0.2749, -0.2442, -0.2398, -0.2183, -0.2001, -0.2003, -0.1899, -0.1564, -0.151, -0.1606, -0.1624, -0.1788, -0.1323, -0.1189, -0.1207, -0.1207, -0.1347, -0.1455, -0.094, -0.0928, -0.0938, -0.0844, -0.0744, -0.0822, -0.0748, -0.071, -0.071, -0.0884, -0.0904, -0.0802, -0.0986, -0.1004, -0.0928, -0.092, -0.1131, -0.1131, -0.1135, -0.1299, -0.1153, -0.099, -0.076, -0.0694, -0.063, -0.0535, -0.0714, -0.0954, -0.1077, -0.0986, -0.1472, -0.1472, 0.0, 0.0365, 0.0774, 0.0918, 0.1187, 0.1307, 0.1433, 0.2211, 0.2065, 0.236, 0.2384, 0.2275, 0.2009, 0.1885, 0.1923, 0.1909, 0.2546, 0.2546, 0.2253, 0.2191, 0.2123, 0.1646, 0.1101, 0.1181, 0.1217, 0.1556, 0.1536, 0.1187, 0.1028, 0.1241, 0.1012, 0.092, 0.0243, 0.0178, 0.0351, 0.0337, 0.0852, 0.1353, 0.147, 0.1472, 0.1752, 0.1712, 0.1794, 0.2183, 0.2552, 0.2821, 0.2111, 0.2199, 0.2342, 0.259, 0.2827, 0.2941, 0.2859, 0.265, 0.2291, 0.236, 0.264, 0.2414, 0.235, 0.2247, 0.1997, 0.2017, 0.1822, 0.1883, 0.1955, -0.101, -0.1716, -0.1109, -0.1275, -0.104, -0.1219, -0.1462, -0.1987, -0.1891, -0.178, -0.2177, -0.2221, -0.2434, -0.1939, -0.1864, -0.1864, -0.1832, -0.1496, -0.1854, -0.162, -0.1488, -0.1608, -0.1161, -0.1379, -0.1165, -0.1231, -0.1253, -0.1259, -0.1391, -0.1854, -0.1686, -0.146, -0.1149, -0.1099, -0.1077, -0.1077, -0.0904, -0.0734, -0.0794, -0.0874, -0.0874, -0.0473, -0.0405, -0.0285, 0.0243, 0.0231, 0.0555, 0.0593, 0.0497, 0.0601, 0.068, 0.0852, 0.0852, 0.1311, 0.1261, 0.1022, 0.1161, 0.0882, 0.1075, 0.0756, 0.0648, 0.0471]}
{"unit_id": "orig:1821319159743181218", "ticker_idx": 0, "ts": "2024-08-07T22:55:00+00:00", "symbol": "SN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Reducing the position size for my $SN earnings long for tomorrow. The earnings will be very strong as per my analysis", "tweet_type": "prediction", "timeline": "days", "summary": "Holding a reduced long in SharkNinja into earnings; expects very strong print driven by Ninja Creami but medium conviction as play is well-known.", "resolved_tickers": ["SN"], "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": "Furnishings, Fixtures & Appliances", "unit_kind": "original", "lang": "en", "tweet_text": "Closed my $APP, $APPN and $HOOD longs. The reaction to good prints is a little underwhelming. Reducing the position size for my $SN earnings long for tomorrow. The earnings will be very strong as per my analysis of Google Trends, website data, social data as well as Amazon sales data but Jim Cramer as already highlighted the stock so I am not sure if there is a real social arbitrage in this play and also concerned about the general stock market sentiment. \n\nThe Ninja Cremi is a phenomenon and I think will be the primary reason for the earnings growth this quarter. Conviction is only medium due to the opportunity being well known by Wall Street.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.009864381994461047, "ret_signed_m1d": 0.009864381994461047, "alpha_spy_m1d": 0.0031353489437619952, "alpha_c_m1d": 0.0031353489437619952, "bench_spy_m1d": 0.0067290330506990514, "bench_c_m1d": 0.0067290330506990514, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.16947531317468645, "ret_signed_p1d": 0.16947531317468645, "alpha_spy_p1d": 0.1463578170339106, "alpha_c_p1d": 0.1463578170339106, "bench_spy_p1d": 0.02311749614077585, "bench_c_p1d": 0.02311749614077585, "ret_p1w": 0.2214002484596702, "ret_signed_p1w": 0.2214002484596702, "alpha_spy_p1w": 0.17302559837317366, "alpha_c_p1w": 0.17302559837317366, "bench_spy_p1w": 0.04837465008649655, "bench_c_p1w": 0.04837465008649655, "ret_p1m": 0.33360733233022666, "ret_signed_p1m": 0.33360733233022666, "alpha_spy_p1m": 0.27393427973273377, "alpha_c_p1m": 0.27393427973273377, "bench_spy_p1m": 0.05967305259749289, "bench_c_p1m": 0.05967305259749289, "ret_p3m": 0.2501712929257982, "ret_signed_p3m": 0.2501712929257982, "alpha_spy_p3m": 0.1481819788989489, "alpha_c_p3m": 0.1481819788989489, "bench_spy_p3m": 0.1019893140268493, "bench_c_p3m": 0.1019893140268493, "ret_p6m": 0.5580217091244906, "ret_signed_p6m": 0.5580217091244906, "alpha_spy_p6m": 0.3839607419438915, "alpha_c_p6m": 0.3839607419438915, "bench_spy_p6m": 0.17406096718059905, "bench_c_p6m": 0.17406096718059905, "price_path": [-0.0158, -0.0358, -0.0218, -0.0118, 0.0029, 0.0201, 0.0448, 0.0606, 0.0301, 0.0297, 0.0533, 0.0533, 0.026, 0.0338, 0.0455, 0.0497, 0.0608, 0.0429, 0.0825, 0.0403, 0.0385, 0.031, 0.0314, 0.0589, 0.0808, 0.073, 0.0947, 0.0891, 0.0891, 0.0649, 0.0836, 0.078, 0.0584, 0.0577, 0.0414, 0.0296, 0.0574, 0.0306, 0.0369, 0.0369, 0.0129, 0.0129, -0.0293, -0.0215, 0.004, 0.0116, 0.0079, 0.0116, -0.0152, -0.0136, -0.0236, -0.0158, -0.0162, -0.0242, -0.0288, 0.0103, 0.0503, 0.0526, 0.0529, 0.0449, 0.0315, -0.0014, 0.0099, 0.0, 0.1695, 0.2007, 0.2325, 0.2322, 0.2214, 0.2522, 0.2478, 0.2384, 0.2222, 0.2515, 0.2351, 0.231, 0.2235, 0.2406, 0.2292, 0.2592, 0.3128, 0.3128, 0.3039, 0.3443, 0.3336, 0.2974, 0.3239, 0.3194, 0.3565, 0.3947, 0.4144, 0.4188, 0.4176, 0.4384, 0.464, 0.4491, 0.4366, 0.4576, 0.4517, 0.4523, 0.4523, 0.4894, 0.4788, 0.4738, 0.494, 0.5032, 0.4839, 0.5018, 0.4971, 0.4824, 0.4701, 0.4749, 0.4787, 0.4402, 0.4532, 0.4927, 0.5051, 0.4999, 0.5006, 0.4768, 0.4977, 0.5225, 0.5138, 0.5197, 0.2633, 0.221, 0.2502, 0.2878, 0.2618, 0.3146, 0.4288, 0.4286, 0.3935, 0.399, 0.3879, 0.3821, 0.3627, 0.3547, 0.3046, 0.3761, 0.3473, 0.4072, 0.36, 0.3436, 0.3436, 0.3776, 0.3472, 0.3546, 0.4447, 0.3929, 0.382, 0.3729, 0.3622, 0.3924, 0.3843, 0.3655, 0.3928, 0.3822, 0.3005, 0.304, 0.3059, 0.3148, 0.3413, 0.3413, 0.35, 0.3324, 0.3115, 0.3339, 0.3339, 0.3298, 0.3503, 0.4065, 0.4036, 0.4005, 0.4005, 0.4806, 0.4294, 0.449, 0.469, 0.4914, 0.4977, 0.4977, 0.5075, 0.5297, 0.5273, 0.5156, 0.5282, 0.534, 0.5314, 0.558]}
{"unit_id": "reply:1854526370065359237", "ticker_idx": 0, "ts": "2024-11-07T14:08:36+00:00", "symbol": "ZVIA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think we see increased investment in the business going forward... I believe will substantially grow in October... I think we will see that going forward", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish ZVIA: cost cuts stabilized the business, ecomm growth accelerating, smart marketing partnerships signal durable turnaround.", "resolved_tickers": ["ZVIA"], "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": "reply_other", "lang": "en", "tweet_text": "Agree with everything there. I think we see increased investment in the business going forward. $ZVIA has cut an astronomical amount of cost and is continuing to right size the business. Turnarounds take time, you have to first ensure that the business is not going under. I tend to differ on the execution part, I believe the initial objective was to stop the bleeding which they have. They are being very smart with marketing going forward as well. The partnership with @JoshPateCFB is a testament to that. The comments were very positive. Ecomm growth was solid this quarter and I believe will substantially grow in October. There is a large subset of consumers that the product is perfect for and I think we will see that going forward.", "reply_text": null, "parent_text": "@IamNGupta8 Revenue evolution/ yoy are and were disappointing, focus should be on sustainable growth and branding. Current execution is not as it should be and competition is on fire, too bad not to the same with Zevia atm + Product is great!", "quoted_text": null, "parent_author": "BaetensGert", "ret_m1d": -0.09999999999999998, "ret_signed_m1d": -0.09999999999999998, "alpha_spy_m1d": -0.0923273694638379, "alpha_c_m1d": -0.0923273694638379, "bench_spy_m1d": -0.007672630536162073, "bench_c_m1d": -0.007672630536162073, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.27499992549419705, "ret_signed_p1d": 0.27499992549419705, "alpha_spy_p1d": 0.2706681828760855, "alpha_c_p1d": 0.2706681828760855, "bench_spy_p1d": 0.004331742618111534, "bench_c_p1d": 0.004331742618111534, "ret_p1w": 0.5916665756040185, "ret_signed_p1w": 0.5916665756040185, "alpha_spy_p1w": 0.5954609055034529, "alpha_c_p1w": 0.5954609055034529, "bench_spy_p1w": -0.003794329899434401, "bench_c_p1w": -0.003794329899434401, "ret_p1m": 1.3749998261531262, "ret_signed_p1m": 1.3749998261531262, "alpha_spy_p1m": 1.3545164947617248, "alpha_c_p1m": 1.3545164947617248, "bench_spy_p1m": 0.02048333139140146, "bench_c_p1m": 0.02048333139140146, "ret_p3m": 2.149999850988394, "ret_signed_p3m": 2.149999850988394, "alpha_spy_p3m": 2.136240124334528, "alpha_c_p3m": 2.136240124334528, "bench_spy_p3m": 0.013759726653866267, "bench_c_p3m": 0.013759726653866267, "ret_p6m": 0.8166666501098216, "ret_signed_p6m": 0.8166666501098216, "alpha_spy_p6m": 0.8590294176726665, "alpha_c_p6m": 0.8590294176726665, "bench_spy_p6m": -0.04236276756284485, "bench_c_p6m": -0.04236276756284485, "price_path": [-0.2908, -0.1167, -0.15, -0.125, -0.0083, -0.1, -0.1583, -0.1583, -0.125, -0.0667, -0.05, -0.0833, -0.1417, -0.1583, -0.1583, -0.1583, -0.1667, -0.15, -0.125, -0.15, -0.1667, -0.1167, -0.15, -0.1583, -0.1842, -0.1083, -0.0917, -0.125, -0.0083, -0.0083, -0.0833, -0.1083, 0.025, -0.025, -0.05, -0.1, -0.1333, -0.1333, -0.1167, -0.1, -0.1167, -0.125, -0.1167, -0.1, -0.0333, -0.05, -0.0667, -0.0583, -0.0833, -0.1, -0.0833, -0.0833, -0.0917, 0.0167, -0.0583, 0.0333, -0.0333, -0.0167, 0.0083, -0.0333, -0.0917, -0.0917, -0.1, 0.0, 0.275, 0.6, 0.7417, 0.5333, 0.5917, 0.6167, 0.75, 0.85, 0.6833, 0.7083, 0.825, 0.9333, 0.7667, 0.8417, 0.8417, 0.7583, 1.3917, 1.2583, 1.2667, 1.3333, 1.375, 1.6083, 1.6667, 1.8333, 1.8167, 1.6667, 1.7667, 1.675, 1.5, 1.675, 1.65, 1.75, 1.9083, 1.9083, 2.175, 2.1167, 2.2083, 2.4917, 2.4917, 2.825, 2.725, 2.8667, 2.825, 2.5333, 2.5333, 2.6833, 2.375, 2.4083, 2.675, 3.025, 3.0, 3.0, 2.95, 2.7167, 2.525, 2.4917, 2.4583, 2.6667, 2.575, 2.6083, 2.3083, 2.1417, 2.15, 2.05, 2.125, 1.825, 1.8917, 1.75, 1.7583, 1.8083, 1.8083, 1.8083, 1.9583, 2.0333, 1.9917, 1.8167, 1.75, 1.7167, 0.9083, 0.8583, 1.0333, 0.9417, 0.975, 1.0, 0.8583, 0.8083, 0.7583, 0.825, 0.8333, 0.7417, 0.85, 0.875, 0.6917, 0.75, 0.7417, 0.7333, 0.8417, 0.7833, 0.7333, 0.775, 0.7333, 0.8, 0.8333, 0.9917, 0.8083, 0.7333, 0.7417, 0.8083, 0.9083, 0.8833, 0.8667, 0.9583, 0.9333, 0.9, 0.9167, 0.9167, 0.9167, 0.9833, 0.9417, 0.975, 0.8833, 0.9167, 0.8833, 0.8833, 0.9583, 0.8167]}
{"unit_id": "quote:1837318517860753758", "ticker_idx": 1, "ts": "2024-09-21T02:30:45+00:00", "symbol": "URA", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "reap the rewards that will come over the next few months. GG for staying long and strong! $URC $URA $URNM", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish uranium equities; expects rewards over next few months for those staying long and strong in URC, URA, URNM.", "resolved_tickers": ["URA"], "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": "quote", "lang": "en", "tweet_text": "Dear uranium investors, it’s been a tough few months of being clowned and ridiculed. Time to rejoice and reap the rewards that will come over the next few months. GG for staying long and strong! $URC $URA $URNM", "reply_text": null, "parent_text": null, "quoted_text": "If someone is looking to buy the dip on Uranium equities, take a look at $URC. Experienced management, $300M in cash, $250M in Uranium inventories on the balance sheet. Trading at $400MMC. \n \nCould be a really good minimal risk play on Uranium.", "parent_author": null, "ret_m1d": -0.029285715542362034, "ret_signed_m1d": -0.029285715542362034, "alpha_spy_m1d": -0.026793119169784996, "alpha_c_m1d": -0.026793119169784996, "bench_spy_m1d": -0.0024925963725770384, "bench_c_m1d": -0.0024925963725770384, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.029642781534549467, "ret_signed_p1d": 0.029642781534549467, "alpha_spy_p1d": 0.026781448853257395, "alpha_c_p1d": 0.026781448853257395, "bench_spy_p1d": 0.0028613326812920725, "bench_c_p1d": 0.0028613326812920725, "ret_p1w": 0.021785717008451222, "ret_signed_p1w": 0.021785717008451222, "alpha_spy_p1w": 0.014605883405481856, "alpha_c_p1w": 0.014605883405481856, "bench_spy_p1w": 0.0071798336029693655, "bench_c_p1w": 0.0071798336029693655, "ret_p1m": 0.1696428519068247, "ret_signed_p1m": 0.1696428519068247, "alpha_spy_p1m": 0.14568142645797733, "alpha_c_p1m": 0.14568142645797733, "bench_spy_p1m": 0.023961425448847384, "bench_c_p1m": 0.023961425448847384, "ret_p3m": 0.0017856964832041466, "ret_signed_p3m": 0.0017856964832041466, "alpha_spy_p3m": -0.027055677541051537, "alpha_c_p3m": -0.027055677541051537, "bench_spy_p3m": 0.028841374024255684, "bench_c_p3m": 0.028841374024255684, "ret_p6m": -0.10313526079085533, "ret_signed_p6m": -0.10313526079085533, "alpha_spy_p6m": -0.09126568154723047, "alpha_c_p6m": -0.09126568154723047, "bench_spy_p6m": -0.011869579243624861, "bench_c_p6m": -0.011869579243624861, "price_path": [0.0384, 0.0564, 0.0339, 0.0407, 0.0321, 0.0654, 0.0654, 0.0604, 0.0511, 0.0614, 0.1086, 0.1164, 0.1136, 0.1014, 0.0875, 0.0393, 0.0143, 0.0071, 0.0161, 0.0093, -0.0189, -0.0375, -0.0164, -0.0339, -0.0257, 0.0121, -0.0661, -0.1243, -0.145, -0.1389, -0.1343, -0.1182, -0.1171, -0.1139, -0.1061, -0.1018, -0.0889, -0.0957, -0.0914, -0.0843, -0.0811, -0.1039, -0.0425, -0.0446, -0.0418, -0.075, -0.0843, -0.075, -0.075, -0.1346, -0.1232, -0.1407, -0.1721, -0.1575, -0.1393, -0.095, -0.0782, -0.0918, -0.0854, -0.0975, -0.1007, -0.0679, -0.0293, 0.0, 0.0296, 0.0314, 0.0407, 0.0393, 0.0218, 0.0446, 0.0668, 0.0593, 0.0829, 0.0661, 0.0714, 0.0521, 0.0561, 0.0714, 0.0775, 0.0796, 0.1554, 0.17, 0.195, 0.1875, 0.1696, 0.1275, 0.1346, 0.1271, 0.1493, 0.1364, 0.1179, 0.0975, 0.0914, 0.0668, 0.0718, 0.0829, 0.1257, 0.1071, 0.09, 0.0971, 0.0771, 0.0857, 0.0821, 0.1389, 0.1611, 0.1418, 0.1821, 0.1829, 0.1454, 0.1343, 0.1354, 0.1354, 0.1554, 0.1396, 0.1389, 0.1314, 0.1411, 0.1357, 0.0846, 0.0843, 0.1018, 0.075, 0.0496, 0.0325, 0.0254, -0.0071, 0.0018, -0.0011, 0.0093, 0.0029, 0.0029, 0.0032, 0.0036, -0.0158, -0.0177, -0.0177, 0.0311, 0.0579, 0.074, 0.0348, 0.0212, 0.0212, -0.0034, -0.0059, -0.0023, 0.0142, 0.0036, 0.0282, 0.0282, 0.0704, 0.1133, 0.1364, 0.1199, -0.0059, 0.0117, 0.0403, 0.0608, 0.0385, 0.0267, 0.0605, 0.063, 0.0403, 0.0674, 0.0674, 0.0491, 0.0616, 0.0623, 0.0282, 0.0282, 0.0344, 0.0043, -0.0004, -0.0441, -0.0588, -0.0764, -0.0569, -0.0932, -0.0903, -0.1383, -0.1178, -0.0951, -0.1116, -0.1218, -0.1523, -0.1321, -0.1255, -0.1376, -0.1233, -0.0962, -0.1031]}
{"unit_id": "quote:1837318517860753758", "ticker_idx": 2, "ts": "2024-09-21T02:30:45+00:00", "symbol": "URNM", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "reap the rewards that will come over the next few months. GG for staying long and strong! $URC $URA $URNM", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish uranium equities; expects rewards over next few months for those staying long and strong in URC, URA, URNM.", "resolved_tickers": ["URNM"], "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": "quote", "lang": "en", "tweet_text": "Dear uranium investors, it’s been a tough few months of being clowned and ridiculed. Time to rejoice and reap the rewards that will come over the next few months. GG for staying long and strong! $URC $URA $URNM", "reply_text": null, "parent_text": null, "quoted_text": "If someone is looking to buy the dip on Uranium equities, take a look at $URC. Experienced management, $300M in cash, $250M in Uranium inventories on the balance sheet. Trading at $400MMC. \n \nCould be a really good minimal risk play on Uranium.", "parent_author": null, "ret_m1d": -0.04331408411067117, "ret_signed_m1d": -0.04331408411067117, "alpha_spy_m1d": -0.04082148773809413, "alpha_c_m1d": -0.04082148773809413, "bench_spy_m1d": -0.0024925963725770384, "bench_c_m1d": -0.0024925963725770384, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.035539715124476734, "ret_signed_p1d": 0.035539715124476734, "alpha_spy_p1d": 0.03267838244318466, "alpha_c_p1d": 0.03267838244318466, "bench_spy_p1d": 0.0028613326812920725, "bench_c_p1d": 0.0028613326812920725, "ret_p1w": 0.019102565349885747, "ret_signed_p1w": 0.019102565349885747, "alpha_spy_p1w": 0.011922731746916382, "alpha_c_p1w": 0.011922731746916382, "bench_spy_p1w": 0.0071798336029693655, "bench_c_p1w": 0.0071798336029693655, "ret_p1m": 0.1554864788804462, "ret_signed_p1m": 0.1554864788804462, "alpha_spy_p1m": 0.13152505343159882, "alpha_c_p1m": 0.13152505343159882, "bench_spy_p1m": 0.023961425448847384, "bench_c_p1m": 0.023961425448847384, "ret_p3m": -0.06806637918950753, "ret_signed_p3m": -0.06806637918950753, "alpha_spy_p3m": -0.09690775321376321, "alpha_c_p3m": -0.09690775321376321, "bench_spy_p3m": 0.028841374024255684, "bench_c_p3m": 0.028841374024255684, "ret_p6m": -0.20922692498532525, "ret_signed_p6m": -0.20922692498532525, "alpha_spy_p6m": -0.19735734574170039, "alpha_c_p6m": -0.19735734574170039, "bench_spy_p6m": -0.011869579243624861, "bench_c_p6m": -0.011869579243624861, "price_path": [0.1051, 0.1237, 0.0937, 0.1022, 0.0946, 0.1275, 0.1275, 0.1104, 0.1006, 0.1128, 0.1575, 0.1726, 0.1602, 0.1408, 0.1177, 0.0631, 0.0435, 0.0426, 0.0455, 0.0422, 0.0102, -0.0047, 0.0107, -0.0091, 0.004, 0.0415, -0.0429, -0.1, -0.1124, -0.1075, -0.1137, -0.0997, -0.1071, -0.0968, -0.0946, -0.0875, -0.0762, -0.0853, -0.1008, -0.0888, -0.0866, -0.1091, -0.0378, -0.0371, -0.0371, -0.0711, -0.0813, -0.0704, -0.0704, -0.1333, -0.1208, -0.1388, -0.1681, -0.1568, -0.1393, -0.0802, -0.0653, -0.0946, -0.09, -0.1071, -0.1104, -0.0773, -0.0433, 0.0, 0.0355, 0.0347, 0.0398, 0.0389, 0.0191, 0.0451, 0.0615, 0.052, 0.0766, 0.0513, 0.0591, 0.0449, 0.0533, 0.0653, 0.0653, 0.0684, 0.1339, 0.1453, 0.1748, 0.1635, 0.1555, 0.1128, 0.1126, 0.0982, 0.1017, 0.0755, 0.0646, 0.0498, 0.0282, 0.0133, 0.0104, 0.0202, 0.0591, 0.0333, 0.0198, 0.0269, -0.0004, 0.0069, 0.0187, 0.0744, 0.088, 0.0669, 0.1048, 0.0964, 0.0611, 0.0493, 0.0544, 0.0544, 0.0662, 0.0495, 0.0644, 0.0542, 0.0671, 0.0613, 0.0171, 0.0271, 0.0322, 0.0073, -0.011, -0.0409, -0.0466, -0.0761, -0.0681, -0.0745, -0.0644, -0.0767, -0.0767, -0.0777, -0.0706, -0.0863, -0.0793, -0.0793, -0.0135, -0.0069, -0.0018, -0.0418, -0.0518, -0.0518, -0.0788, -0.0719, -0.0644, -0.0496, -0.061, -0.0445, -0.0445, -0.0222, 0.0233, 0.0249, 0.0002, -0.1032, -0.0834, -0.0553, -0.0539, -0.0729, -0.0877, -0.0532, -0.0626, -0.0825, -0.0758, -0.0834, -0.0957, -0.0886, -0.0943, -0.1286, -0.1286, -0.1172, -0.1423, -0.1425, -0.1706, -0.1761, -0.1937, -0.1786, -0.2074, -0.206, -0.254, -0.2344, -0.2186, -0.2222, -0.236, -0.2597, -0.2391, -0.2348, -0.2385, -0.238, -0.2108, -0.2092]}
{"unit_id": "orig:1824459278226170226", "ticker_idx": 0, "ts": "2024-08-16T14:52:43+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The price action and lack of volume on $LSF smells like opportunity. The longer it takes the higher the upside.", "tweet_type": "prediction", "timeline": "days", "summary": "Bullish LSF: low-volume price action seen as opportunity, management executing well, expects bulk of returns in 2-3 days.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "original", "lang": "en", "tweet_text": "The price action and lack of volume on $LSF smells like opportunity. The longer it takes the higher the upside. \n\nThe management keeps executing in a tough macro environment & exceeding expectations. \n\nThe majority of the returns will most likely come in 2-3 days I believe.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.04556356204897716, "ret_signed_m1d": 0.04556356204897716, "alpha_spy_m1d": 0.04780063840222115, "alpha_c_m1d": 0.04829630130051188, "bench_spy_m1d": -0.002237076353243994, "bench_c_m1d": -0.0027327392515347215, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.00239802202919015, "ret_signed_p1d": 0.00239802202919015, "alpha_spy_p1d": -0.007163461312753139, "alpha_c_p1d": -0.000955402165384589, "bench_spy_p1d": 0.009561483341943289, "bench_c_p1d": 0.003353424194574739, "ret_p1w": 0.007194180437007036, "ret_signed_p1w": 0.007194180437007036, "alpha_spy_p1w": -0.0069134090170970275, "alpha_c_p1w": -0.009325321059469482, "bench_spy_p1w": 0.014107589454104064, "bench_c_p1w": 0.01651950149647652, "ret_p1m": -0.11990407454485497, "ret_signed_p1m": -0.11990407454485497, "alpha_spy_p1m": -0.13529265947432667, "alpha_c_p1m": -0.1664821211395615, "bench_spy_p1m": 0.015388584929471705, "bench_c_p1m": 0.046578046594706546, "ret_p3m": 1.014388360874014, "ret_signed_p3m": 1.014388360874014, "alpha_spy_p3m": 0.9337263445709463, "alpha_c_p3m": 1.0045789802707805, "bench_spy_p3m": 0.0806620163030678, "bench_c_p3m": 0.009809380603233553, "ret_p6m": 0.7817745065707473, "ret_signed_p6m": 0.7817745065707473, "alpha_spy_p6m": 0.6835674392847566, "alpha_c_p6m": 0.7772621200931706, "bench_spy_p6m": 0.09820706728599071, "bench_c_p6m": 0.00451238647757668, "price_path": [-0.4125, -0.4077, -0.3933, -0.3837, -0.3837, -0.3981, -0.3765, -0.3189, -0.3477, -0.2806, -0.1007, 0.1775, -0.036, 0.0432, 0.1966, 0.1223, 0.0695, -0.0528, 0.0983, -0.0024, 0.0456, 0.0456, -0.048, -0.0624, 0.012, 0.1631, 0.1343, 0.1487, 0.3477, 0.3381, 0.1871, 0.1487, 0.1487, 0.0288, 0.0312, -0.0384, 0.0096, 0.0312, 0.0552, 0.0264, 0.0671, -0.0312, -0.0384, -0.0504, 0.0671, -0.0168, -0.0072, -0.0432, -0.0144, -0.0024, -0.0288, -0.0144, -0.0096, -0.0168, -0.0408, 0.1127, 0.0791, 0.0791, 0.0671, 0.0504, 0.0815, 0.0456, 0.0456, 0.0, 0.0024, -0.0336, -0.0288, -0.0192, 0.0072, -0.0096, -0.0048, -0.0456, -0.0408, -0.0767, -0.0767, -0.1055, -0.0839, -0.1007, -0.1415, -0.1055, -0.1391, -0.1091, -0.0647, -0.1007, -0.1199, -0.1079, -0.1271, -0.0887, -0.0024, -0.0048, 0.1511, 0.1751, 0.1823, 0.1823, 0.1894, 0.1535, 0.2014, 0.2494, 0.5084, 0.3933, 0.3189, 0.3861, 0.458, 0.4317, 0.4197, 0.4149, 0.4269, 0.47, 0.4556, 0.4628, 0.3981, 0.3621, 0.6978, 0.801, 0.7362, 0.7818, 0.801, 0.7266, 0.7098, 0.765, 0.7458, 0.7674, 1.1511, 1.1966, 1.3957, 1.1487, 1.0144, 1.1031, 1.0839, 0.8705, 1.0312, 0.8729, 1.0072, 1.0552, 1.1223, 1.1583, 1.1487, 1.1487, 1.1727, 1.1847, 1.3549, 1.4101, 1.3213, 1.1583, 1.0504, 0.9544, 1.036, 1.0048, 0.976, 0.9928, 0.9472, 0.8777, 0.8153, 0.9089, 0.8681, 0.8705, 0.8705, 1.0911, 0.9784, 0.9185, 0.8897, 0.8897, 0.9161, 0.9233, 0.7482, 0.7698, 0.7122, 0.7122, 0.6763, 0.5875, 0.6715, 0.7818, 0.7578, 0.6451, 0.6451, 0.693, 0.741, 0.7218, 0.6787, 0.7146, 0.7146, 0.8034, 0.8705, 0.8106, 0.7866, 0.7386, 0.8705, 0.8873, 0.8153, 0.7818]}
{"unit_id": "reply:1857057832367014138", "ticker_idx": 0, "ts": "2024-11-14T13:47:44+00:00", "symbol": "TJX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I have 3 cos reporting next week. All of them are mid sized positions. $TJX, $WALD and $GAP.", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Holds mid-sized positions in TJX, WALD, and GAP, all reporting earnings next week.", "resolved_tickers": ["TJX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Thanks for the kind words. I have 3 cos reporting next week. All of them are mid sized positions. $TJX, $WALD and $GAP. My portfolio allocation is a little different to most. I have 2 different portfolios. One is for short term trading based on social arbitrage research and the other is more long term focused. I don’t have much on Sezl to share. Have not looked into the company much.", "reply_text": null, "parent_text": "@IamNGupta8 Your stock picks are amazing. I was watching all of them, LSF, Dave, Zevia. I am curious what other stocks do you own that are expected to report earnings soon? What is your portfolio looking like? I am big in $sezl any take on it?", "quoted_text": null, "parent_author": "nioenra", "ret_m1d": 0.00704687454127817, "ret_signed_m1d": 0.00704687454127817, "alpha_spy_m1d": 0.0005751393137491956, "alpha_c_m1d": -0.007352982949403675, "bench_spy_m1d": 0.006471735227528974, "bench_c_m1d": 0.014399857490681844, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0005004503210379596, "ret_signed_p1d": 0.0005004503210379596, "alpha_spy_p1d": 0.013309055874498155, "alpha_c_p1d": 0.009047492606744978, "bench_spy_p1d": -0.012808605553460195, "bench_c_p1d": -0.008547042285707018, "ret_p1w": -0.001167652607374059, "ret_signed_p1w": -0.001167652607374059, "alpha_spy_p1w": -0.0017069027962164363, "alpha_c_p1w": 0.00013306071434759925, "bench_spy_p1w": 0.0005392501888423773, "bench_c_p1w": -0.0013007133217216582, "ret_p1m": 0.04119758630256709, "ret_signed_p1m": 0.04119758630256709, "alpha_spy_p1m": 0.022894701931838624, "alpha_c_p1m": -0.05268013989867826, "bench_spy_p1m": 0.018302884370728467, "bench_c_p1m": 0.09387772620124535, "ret_p3m": 0.03977977334305538, "ret_signed_p3m": 0.03977977334305538, "alpha_spy_p3m": 0.01618940998476015, "alpha_c_p3m": -0.0016735288740210574, "bench_spy_p3m": 0.02359036335829523, "bench_c_p3m": 0.04145330221707644, "ret_p6m": 0.07153108440040867, "ret_signed_p6m": 0.07153108440040867, "alpha_spy_p6m": 0.11435100478404492, "alpha_c_p6m": 0.1269389742605721, "bench_spy_p6m": -0.042819920383636245, "bench_c_p6m": -0.05540788986016343, "price_path": [-0.0648, -0.058, -0.0004, -0.0107, -0.0068, -0.0013, -0.0018, -0.0083, -0.0242, -0.025, -0.025, -0.0228, -0.023, -0.0189, -0.0388, -0.0267, -0.0204, -0.0202, -0.0171, -0.0039, -0.0056, -0.0203, -0.0252, -0.0166, -0.0196, -0.0262, -0.0219, -0.0179, -0.0183, -0.0231, -0.0228, -0.0303, -0.0319, -0.0434, -0.0465, -0.0678, -0.0568, -0.0524, -0.064, -0.0545, -0.0419, -0.0293, -0.024, -0.0233, -0.0214, -0.0384, -0.0423, -0.0504, -0.0506, -0.0537, -0.0508, -0.0513, -0.061, -0.0603, -0.0656, -0.0631, -0.0543, -0.0387, -0.0285, -0.0204, -0.0185, -0.0036, 0.007, 0.0, 0.0005, -0.002, -0.0029, -0.0014, -0.0012, 0.013, 0.0407, 0.0525, 0.0538, 0.0538, 0.0482, 0.0524, 0.0404, 0.0466, 0.0501, 0.0515, 0.05, 0.0608, 0.0575, 0.0543, 0.0412, 0.0318, 0.0263, 0.0111, 0.0108, 0.0174, 0.0155, 0.0299, 0.0299, 0.0425, 0.0336, 0.0098, 0.0075, 0.0075, 0.0103, 0.0068, 0.0081, 0.0019, 0.0145, 0.0145, 0.0013, -0.0002, -0.0056, -0.0067, 0.0123, 0.0162, 0.0162, 0.0283, 0.0222, 0.0224, 0.0235, 0.0416, 0.0369, 0.0359, 0.0515, 0.0407, 0.0367, 0.0436, 0.0467, 0.0521, 0.0399, 0.0422, 0.0398, 0.0375, 0.0527, 0.0401, 0.0401, 0.0358, 0.0324, 0.0287, 0.0131, 0.0161, 0.0264, 0.0447, 0.033, 0.0436, 0.0334, 0.0183, 0.0292, 0.0092, -0.0023, -0.0162, -0.0287, -0.0352, -0.0564, -0.0526, -0.0421, -0.0359, -0.0141, -0.0276, -0.0287, 0.0004, 0.0028, 0.0013, 0.0085, -0.0112, 0.0188, 0.0265, 0.045, 0.0492, 0.0218, -0.0035, 0.004, 0.0544, 0.0663, 0.0719, 0.0924, 0.0749, 0.0566, 0.0675, 0.0675, 0.0371, 0.0515, 0.0498, 0.0581, 0.0586, 0.0634, 0.0709, 0.0764, 0.0676, 0.0808, 0.0786, 0.0745, 0.0761, 0.0714, 0.0715]}
{"unit_id": "reply:1857057832367014138", "ticker_idx": 1, "ts": "2024-11-14T13:47:44+00:00", "symbol": "WALD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I have 3 cos reporting next week. All of them are mid sized positions. $TJX, $WALD and $GAP.", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Holds mid-sized positions in TJX, WALD, and GAP, all reporting earnings next week.", "resolved_tickers": ["WALD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Thanks for the kind words. I have 3 cos reporting next week. All of them are mid sized positions. $TJX, $WALD and $GAP. My portfolio allocation is a little different to most. I have 2 different portfolios. One is for short term trading based on social arbitrage research and the other is more long term focused. I don’t have much on Sezl to share. Have not looked into the company much.", "reply_text": null, "parent_text": "@IamNGupta8 Your stock picks are amazing. I was watching all of them, LSF, Dave, Zevia. I am curious what other stocks do you own that are expected to report earnings soon? What is your portfolio looking like? I am big in $sezl any take on it?", "quoted_text": null, "parent_author": "nioenra", "ret_m1d": 0.024096434859411042, "ret_signed_m1d": 0.024096434859411042, "alpha_spy_m1d": 0.017624699631882068, "alpha_c_m1d": 0.02161704817609511, "bench_spy_m1d": 0.006471735227528974, "bench_c_m1d": 0.0024793866833159317, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.030120453808230585, "ret_signed_p1d": -0.030120453808230585, "alpha_spy_p1d": -0.01731184825477039, "alpha_c_p1d": -0.021319197152477765, "bench_spy_p1d": -0.012808605553460195, "bench_c_p1d": -0.00880125665575282, "ret_p1w": 0.036144616382703276, "ret_signed_p1w": 0.036144616382703276, "alpha_spy_p1w": 0.0356053661938609, "alpha_c_p1w": 0.030938150465139147, "bench_spy_p1w": 0.0005392501888423773, "bench_c_p1w": 0.005206465917564129, "ret_p1m": 0.1716868021453939, "ret_signed_p1m": 0.1716868021453939, "alpha_spy_p1m": 0.15338391777466542, "alpha_c_p1m": 0.1547041108929772, "bench_spy_p1m": 0.018302884370728467, "bench_c_p1m": 0.016982691252416693, "ret_p3m": 0.06626507019093375, "ret_signed_p3m": 0.06626507019093375, "alpha_spy_p3m": 0.04267470683263852, "alpha_c_p3m": 0.05942684591418912, "bench_spy_p3m": 0.02359036335829523, "bench_c_p3m": 0.006838224276744631, "ret_p6m": -0.15060241266680596, "ret_signed_p6m": -0.15060241266680596, "alpha_spy_p6m": -0.10778249228316972, "alpha_c_p6m": -0.16654097546326674, "bench_spy_p6m": -0.042819920383636245, "bench_c_p6m": 0.015938562796460776, "price_path": [-0.1235, -0.1325, -0.1024, -0.0783, -0.009, -0.0753, -0.1265, -0.0783, -0.0783, -0.0361, -0.0361, -0.0934, 0.0361, 0.1024, 0.0602, 0.2078, 0.25, 0.2982, 0.2349, 0.3102, 0.3133, 0.2861, 0.241, 0.2831, 0.1867, 0.1476, 0.1506, 0.1205, 0.1386, 0.1355, 0.0964, 0.0602, 0.0843, 0.0693, 0.0813, 0.0181, 0.0361, 0.0361, 0.0, 0.0, 0.0, 0.0422, 0.0663, 0.0301, 0.0301, 0.009, 0.0241, 0.0301, 0.0181, 0.0512, 0.1596, 0.1898, 0.1416, 0.0392, -0.0151, -0.0241, 0.0361, 0.0934, 0.0873, 0.0663, 0.1145, 0.0452, 0.0241, 0.0, -0.0301, -0.0271, -0.0241, 0.0271, 0.0361, 0.0, 0.006, -0.006, -0.009, -0.009, 0.0181, -0.0301, -0.0211, -0.0211, -0.0331, -0.0512, -0.009, 0.0542, 0.1024, 0.1265, 0.1717, 0.1416, 0.1747, 0.0633, 0.0904, 0.0994, 0.1958, 0.1958, 0.1958, 0.2018, 0.1928, 0.1717, 0.2108, 0.2108, 0.1265, 0.0331, -0.0392, -0.0482, -0.0512, -0.0512, -0.1175, -0.1175, -0.0753, -0.0723, -0.0783, -0.0934, -0.0934, -0.0873, -0.0392, -0.003, 0.0151, 0.0723, 0.1024, 0.0633, 0.0151, 0.0422, 0.0271, 0.0633, 0.0723, 0.0542, 0.0663, 0.0723, 0.0663, 0.0151, -0.0361, -0.0753, -0.0753, -0.0693, -0.0873, -0.0392, -0.0482, -0.0783, -0.0813, -0.0934, -0.0783, -0.0181, -0.0452, 0.012, 0.0452, 0.0331, -0.009, -0.0602, -0.0663, -0.0542, -0.0663, -0.0331, -0.0392, -0.0045, -0.0361, -0.0572, -0.0633, -0.0512, -0.0813, -0.0602, -0.0663, -0.0994, -0.0964, -0.1054, -0.1054, -0.1928, -0.2349, -0.2455, -0.2952, -0.2048, -0.241, -0.2651, -0.253, -0.2982, -0.2108, -0.2108, -0.2108, -0.1717, -0.1175, -0.1446, -0.1506, -0.1898, -0.1898, -0.1747, -0.1807, -0.1657, -0.1627, -0.1807, -0.1837, -0.1566, -0.1867, -0.1506]}
{"unit_id": "reply:1857057832367014138", "ticker_idx": 2, "ts": "2024-11-14T13:47:44+00:00", "symbol": "GAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I have 3 cos reporting next week. All of them are mid sized positions. $TJX, $WALD and $GAP.", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Holds mid-sized positions in TJX, WALD, and GAP, all reporting earnings next week.", "resolved_tickers": ["GAP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Thanks for the kind words. I have 3 cos reporting next week. All of them are mid sized positions. $TJX, $WALD and $GAP. My portfolio allocation is a little different to most. I have 2 different portfolios. One is for short term trading based on social arbitrage research and the other is more long term focused. I don’t have much on Sezl to share. Have not looked into the company much.", "reply_text": null, "parent_text": "@IamNGupta8 Your stock picks are amazing. I was watching all of them, LSF, Dave, Zevia. I am curious what other stocks do you own that are expected to report earnings soon? What is your portfolio looking like? I am big in $sezl any take on it?", "quoted_text": null, "parent_author": "nioenra", "ret_m1d": 0.01085968459127673, "ret_signed_m1d": 0.01085968459127673, "alpha_spy_m1d": 0.004387949363747756, "alpha_c_m1d": -0.003540172899405114, "bench_spy_m1d": 0.006471735227528974, "bench_c_m1d": 0.014399857490681844, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02624434299350198, "ret_signed_p1d": -0.02624434299350198, "alpha_spy_p1d": -0.013435737440041784, "alpha_c_p1d": -0.01769730070779496, "bench_spy_p1d": -0.012808605553460195, "bench_c_p1d": -0.008547042285707018, "ret_p1w": -0.0027147858504978917, "ret_signed_p1w": -0.0027147858504978917, "alpha_spy_p1w": -0.003254036039340269, "alpha_c_p1w": -0.0014140725287762335, "bench_spy_p1w": 0.0005392501888423773, "bench_c_p1w": -0.0013007133217216582, "ret_p1m": 0.09909500523781034, "ret_signed_p1m": 0.09909500523781034, "alpha_spy_p1m": 0.08079212086708187, "alpha_c_p1m": 0.005217279036564992, "bench_spy_p1m": 0.018302884370728467, "bench_c_p1m": 0.09387772620124535, "ret_p3m": 0.03367514247258918, "ret_signed_p3m": 0.03367514247258918, "alpha_spy_p3m": 0.010084779114293951, "alpha_c_p3m": -0.007778159744487256, "bench_spy_p3m": 0.02359036335829523, "bench_c_p3m": 0.04145330221707644, "ret_p6m": 0.04159643984040695, "ret_signed_p6m": 0.04159643984040695, "alpha_spy_p6m": 0.0844163602240432, "alpha_c_p6m": 0.09700432970057038, "bench_spy_p6m": -0.042819920383636245, "bench_c_p6m": -0.05540788986016343, "price_path": [0.0637, 0.0565, 0.1028, 0.0979, 0.1059, 0.0484, 0.0458, 0.0076, 0.0242, 0.0076, 0.0076, 0.0255, 0.0044, -0.0427, -0.1011, -0.1137, -0.1276, -0.107, -0.0773, -0.0472, -0.0832, -0.1007, -0.0944, -0.0809, -0.0872, -0.089, -0.0688, -0.0832, -0.0544, -0.0378, -0.0095, -0.0531, -0.067, -0.0594, -0.0454, -0.0737, -0.071, -0.0624, -0.0629, -0.0136, -0.014, -0.0213, 0.0036, 0.0063, 0.0181, 0.0176, -0.0167, -0.0281, -0.0303, -0.0222, -0.0163, -0.0299, -0.029, -0.0602, -0.0615, -0.0222, -0.0172, -0.0262, -0.0118, -0.0195, 0.0118, -0.009, 0.0109, 0.0, -0.0262, -0.0335, -0.0498, -0.067, -0.0027, 0.1253, 0.1235, 0.0928, 0.0959, 0.0959, 0.0973, 0.1679, 0.167, 0.1765, 0.1557, 0.1765, 0.1498, 0.1466, 0.1412, 0.0941, 0.0991, 0.124, 0.1258, 0.0778, 0.0805, 0.091, 0.0864, 0.0873, 0.0873, 0.1113, 0.0986, 0.0656, 0.0692, 0.0692, 0.0683, 0.0959, 0.0896, 0.0751, 0.0842, 0.0842, 0.0997, 0.0501, 0.0314, 0.0473, 0.0355, 0.0683, 0.0683, 0.1339, 0.122, 0.1288, 0.1243, 0.1024, 0.1266, 0.117, 0.1211, 0.0961, 0.0523, 0.0355, 0.025, 0.0533, 0.0241, 0.0291, 0.0337, 0.0241, 0.0492, 0.0373, 0.0373, 0.0719, 0.0478, 0.02, 0.0123, 0.0355, 0.0232, 0.0605, 0.0314, 0.0296, -0.0278, -0.0852, -0.0966, -0.113, 0.0542, 0.0182, -0.0155, -0.0424, -0.0547, -0.0834, -0.0847, -0.1202, -0.0797, -0.0674, -0.0884, -0.0132, -0.0182, -0.0264, -0.0333, -0.0701, -0.0615, -0.0337, 0.0191, -0.1876, -0.1289, -0.1485, -0.1967, -0.0673, -0.1266, -0.1446, -0.1151, -0.1404, -0.162, -0.1207, -0.1207, -0.1225, -0.1041, -0.0839, -0.0467, -0.0342, -0.0131, 0.0002, 0.0067, 0.0126, 0.0568, 0.0512, 0.0411, 0.0696, 0.0581, 0.0416]}
{"unit_id": "orig:1890153808145314129", "ticker_idx": 0, "ts": "2025-02-13T21:39:19+00:00", "symbol": "LGCY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Bought a lot of shares on this dip", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Bought heavily on the dip; views selloff as misinformed, bullish on LGCY.", "resolved_tickers": ["LGCY"], "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": "original", "lang": "en", "tweet_text": "$LGCY dip is only because of people with derived conviction who don’t understand the industry or the business. Bought a lot of shares on this dip.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0898760184019729, "ret_signed_m1d": -0.0898760184019729, "alpha_spy_m1d": -0.07942874800194955, "alpha_c_m1d": -0.07942874800194955, "bench_spy_m1d": -0.010447270400023356, "bench_c_m1d": -0.010447270400023356, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.10743800920098645, "ret_signed_p1d": -0.10743800920098645, "alpha_spy_p1d": -0.1073888570452074, "alpha_c_p1d": -0.1073888570452074, "bench_spy_p1d": -4.9152155779053075e-05, "bench_c_p1d": -4.9152155779053075e-05, "ret_p1w": -0.17355374506315924, "ret_signed_p1w": -0.17355374506315924, "alpha_spy_p1w": -0.1746198593841679, "alpha_c_p1w": -0.1746198593841679, "bench_spy_p1w": 0.001066114321008671, "bench_c_p1w": 0.001066114321008671, "ret_p1m": -0.31404962219523214, "ret_signed_p1m": -0.31404962219523214, "alpha_spy_p1m": -0.23709745394537185, "alpha_c_p1m": -0.23709745394537185, "bench_spy_p1m": -0.07695216824986029, "bench_c_p1m": -0.07695216824986029, "ret_p3m": -0.22417355453322374, "ret_signed_p3m": -0.22417355453322374, "alpha_spy_p3m": -0.18952768261358632, "alpha_c_p3m": -0.18952768261358632, "bench_spy_p3m": -0.034645871919637417, "bench_c_p3m": -0.034645871919637417, "ret_p6m": 0.12396691853651198, "ret_signed_p6m": 0.12396691853651198, "alpha_spy_p6m": 0.07270477445042012, "alpha_c_p6m": 0.07270477445042012, "bench_spy_p6m": 0.051262144086091865, "bench_c_p6m": 0.051262144086091865, "price_path": [-0.3378, -0.3466, -0.2355, -0.218, -0.1808, -0.2252, -0.188, -0.1632, -0.1632, -0.1519, -0.2056, -0.189, -0.1839, -0.1694, -0.1663, -0.1612, -0.1787, -0.1715, -0.1488, -0.0775, -0.0723, -0.1312, -0.1736, -0.2087, -0.2366, -0.1219, -0.1405, -0.1405, -0.124, -0.1477, -0.1529, -0.1405, -0.1405, -0.157, -0.1508, -0.124, -0.1364, -0.1374, -0.1374, -0.1012, -0.2304, -0.1942, -0.186, -0.1684, -0.0981, -0.0981, -0.1529, -0.1405, -0.156, -0.1271, -0.1405, -0.1291, -0.1519, -0.1663, -0.1085, -0.1364, -0.1209, -0.0052, -0.0362, -0.0083, -0.0424, -0.0775, -0.0899, 0.0, -0.1074, -0.1074, -0.1457, -0.1529, -0.1736, -0.2252, -0.2252, -0.2252, -0.2304, -0.2562, -0.2438, -0.2738, -0.28, -0.282, -0.3058, -0.2717, -0.313, -0.3017, -0.313, -0.3326, -0.314, -0.2366, -0.2407, -0.2252, -0.2531, -0.2913, -0.2717, -0.2727, -0.2717, -0.2624, -0.2448, -0.2593, -0.2541, -0.251, -0.2562, -0.3017, -0.313, -0.3316, -0.2748, -0.3368, -0.3616, -0.3626, -0.3419, -0.3409, -0.3337, -0.3337, -0.344, -0.3337, -0.3182, -0.3079, -0.3192, -0.3399, -0.3605, -0.313, -0.2965, -0.2562, -0.2903, -0.2903, -0.2851, -0.2996, -0.2572, -0.2252, -0.2242, -0.2335, -0.1963, -0.062, -0.0878, -0.1302, -0.0899, -0.063, -0.0713, -0.0713, -0.0754, -0.0362, -0.0682, -0.0661, -0.0496, -0.0599, -0.0341, -0.0382, -0.0196, -0.0176, -0.0599, -0.0961, -0.0713, -0.0713, 0.0351, -0.0031, 0.0537, 0.0537, 0.1415, 0.1756, 0.1725, 0.1736, 0.189, 0.2076, 0.155, 0.1178, 0.0992, 0.1219, 0.1219, 0.1023, 0.1105, 0.1498, 0.1384, 0.2035, 0.1942, 0.1942, 0.188, 0.1632, 0.1756, 0.2696, 0.1829, 0.157, 0.1767, 0.1632, 0.1415, 0.0981, 0.22, 0.1643, 0.1043, 0.0909, 0.0103, 0.1322, 0.1147, 0.124]}
{"unit_id": "reply:1859346109623304197", "ticker_idx": 0, "ts": "2024-11-20T21:20:32+00:00", "symbol": "WALD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I have a position that I will keep no matter how the results go because I think there is room to grow for them geographically and also across categories. The guide last quarter was really good and the comps should be easy for atleast 2 more quarters.", "tweet_type": "position_disclosure", "timeline": "quarters", "summary": "Holding WALD long regardless of ER outcome; expects geographic/category growth, easy comps for 2+ quarters, targeting ~$4.20 to trim.", "resolved_tickers": ["WALD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I think the company is way too small and only in the beginning of its journey. The market absolutely hates the stock so sentiment can’t be lower. I have a position that I will keep no matter how the results go because I think there is room to grow for them geographically and also across categories. The guide last quarter was really good and the comps should be easy for atleast 2 more quarters. Will take a lot off at $4.20ish if we do get the usual post earnings spike on $WALD.", "reply_text": null, "parent_text": "@IamNGupta8 what are you thoughts on $WALD here with ER after close? I have a smaller position as well. Not sure how to feel about their outlook based on the recent performances of $EL and $ELF", "quoted_text": null, "parent_author": "sayless_bruh", "ret_m1d": -0.049853393552784175, "ret_signed_m1d": -0.049853393552784175, "alpha_spy_m1d": -0.049514709238760335, "alpha_c_m1d": -0.05496442612451646, "bench_spy_m1d": -0.00033868431402384047, "bench_c_m1d": 0.005111032571732288, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.008797645347408345, "ret_signed_p1d": 0.008797645347408345, "alpha_spy_p1d": 0.00342940953811266, "alpha_c_p1d": -0.002047718865760828, "bench_spy_p1d": 0.005368235809295685, "bench_c_p1d": 0.010845364213169173, "ret_p1w": -0.03519065130710364, "ret_signed_p1w": -0.03519065130710364, "alpha_spy_p1w": -0.049297342231942265, "alpha_c_p1w": -0.06735232890823384, "bench_spy_p1w": 0.014106690924838627, "bench_c_p1w": 0.0321616776011302, "ret_p1m": 0.061583517431858636, "ret_signed_p1m": 0.061583517431858636, "alpha_spy_p1m": 0.06903488798279989, "alpha_c_p1m": 0.06856424921427029, "bench_spy_p1m": -0.00745137055094125, "bench_c_p1m": -0.006980731782411653, "ret_p3m": -0.09970678710556846, "ret_signed_p3m": -0.09970678710556846, "alpha_spy_p3m": -0.13569675641039558, "alpha_c_p3m": -0.11219306333912338, "bench_spy_p3m": 0.03598996930482712, "bench_c_p3m": 0.012486276233554916, "ret_p6m": -0.35483871193282157, "ret_signed_p6m": -0.35483871193282157, "alpha_spy_p6m": -0.3611545062795818, "alpha_c_p6m": -0.3793805188071291, "bench_spy_p6m": 0.006315794346760217, "bench_c_p6m": 0.024541806874307515, "price_path": [-0.0352, -0.0997, -0.1496, -0.1026, -0.1026, -0.0616, -0.0616, -0.1173, 0.0088, 0.0733, 0.0323, 0.176, 0.217, 0.2639, 0.2023, 0.2757, 0.2786, 0.2522, 0.2082, 0.2493, 0.1554, 0.1173, 0.1202, 0.0909, 0.1085, 0.1056, 0.0674, 0.0323, 0.0557, 0.0411, 0.0528, -0.0088, 0.0088, 0.0088, -0.0264, -0.0264, -0.0264, 0.0147, 0.0381, 0.0029, 0.0029, -0.0176, -0.0029, 0.0029, -0.0088, 0.0235, 0.129, 0.1584, 0.1114, 0.0117, -0.0411, -0.0499, 0.0088, 0.0645, 0.0587, 0.0381, 0.085, 0.0176, -0.0029, -0.0264, -0.0557, -0.0528, -0.0499, 0.0, 0.0088, -0.0264, -0.0205, -0.0323, -0.0352, -0.0352, -0.0088, -0.0557, -0.0469, -0.0469, -0.0587, -0.0762, -0.0352, 0.0264, 0.0733, 0.0968, 0.1408, 0.1114, 0.1437, 0.0352, 0.0616, 0.0704, 0.1642, 0.1642, 0.1642, 0.1701, 0.1613, 0.1408, 0.1789, 0.1789, 0.0968, 0.0059, -0.0645, -0.0733, -0.0762, -0.0762, -0.1408, -0.1408, -0.0997, -0.0968, -0.1026, -0.1173, -0.1173, -0.1114, -0.0645, -0.0293, -0.0117, 0.044, 0.0733, 0.0352, -0.0117, 0.0147, 0.0, 0.0352, 0.044, 0.0264, 0.0381, 0.044, 0.0381, -0.0117, -0.0616, -0.0997, -0.0997, -0.0938, -0.1114, -0.0645, -0.0733, -0.1026, -0.1056, -0.1173, -0.1026, -0.044, -0.0704, -0.0147, 0.0176, 0.0059, -0.0352, -0.085, -0.0909, -0.0792, -0.0909, -0.0587, -0.0645, -0.0308, -0.0616, -0.0821, -0.088, -0.0762, -0.1056, -0.085, -0.0909, -0.1232, -0.1202, -0.129, -0.129, -0.2141, -0.2551, -0.2654, -0.3138, -0.2258, -0.261, -0.2845, -0.2727, -0.3167, -0.2317, -0.2317, -0.2317, -0.1935, -0.1408, -0.1672, -0.173, -0.2111, -0.2111, -0.1965, -0.2023, -0.1877, -0.1848, -0.2023, -0.2053, -0.1789, -0.2082, -0.173, -0.0968, -0.1114, -0.2962, -0.3548]}
{"unit_id": "reply:1835335508509253834", "ticker_idx": 0, "ts": "2024-09-15T15:10:58+00:00", "symbol": "CROX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$CROX & $GOGL feel like no brainers. Terrence Reilly is started to do his thing at HeyDude! Any positive momentum there and Crocs will go 🚀", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish on CROX (HeyDude momentum catalyst) and GOOGL as no-brainer cheap high-ROIC stocks.", "resolved_tickers": ["CROX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@patientinvestor $CROX & $GOGL feel like no brainers. Terrence Reilly is started to do his thing at HeyDude! Any positive momentum there and Crocs will go 🚀", "reply_text": null, "parent_text": "Stocks with 20%+ ROIC trading below 20x earnings:\n\n1. Alphabet $GOOGL:\nROIC: 25%\nPE: 19x\n\n2. Crocs $CROX:\nROIC: 20%\nPE: 9x\n\n3. Pinduoduo $PDD:\nROIC: 29%\n PE: 7x\n\n4. Ulta Beauty $ULTA:\nROIC: 30%\nPE: 15x\n\n5. Lululemon $LULU:\nROIC: 31%\nPE: 18x", "quoted_text": null, "parent_author": "patientinvestor", "ret_m1d": -0.04945742147980625, "ret_signed_m1d": -0.04945742147980625, "alpha_spy_m1d": -0.04798269756563944, "alpha_c_m1d": -0.051174835415725095, "bench_spy_m1d": -0.001474723914166809, "bench_c_m1d": 0.0017174139359188434, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.021849792783686484, "ret_signed_p1d": 0.021849792783686484, "alpha_spy_p1d": 0.021441223728706715, "alpha_c_p1d": 0.016749523012556722, "bench_spy_p1d": 0.00040856905497976825, "bench_c_p1d": 0.005100269771129762, "ret_p1w": 0.061120533732094584, "ret_signed_p1w": 0.061120533732094584, "alpha_spy_p1w": 0.04588135087463341, "alpha_c_p1w": 0.02505524396180303, "bench_spy_p1w": 0.015239182857461175, "bench_c_p1w": 0.03606528977029155, "ret_p1m": 0.036760874604450766, "ret_signed_p1m": 0.036760874604450766, "alpha_spy_p1m": 0.0035040178690237678, "alpha_c_p1m": 0.004867690434891436, "bench_spy_p1m": 0.033256856735427, "bench_c_p1m": 0.03189318416955933, "ret_p3m": -0.16630987359771088, "ret_signed_p3m": -0.16630987359771088, "alpha_spy_p3m": -0.24331871850877285, "alpha_c_p3m": -0.3895416157003786, "bench_spy_p3m": 0.07700884491106197, "bench_c_p3m": 0.22323174210266772, "ret_p6m": -0.27423046572026955, "ret_signed_p6m": -0.27423046572026955, "alpha_spy_p6m": -0.2682997924704371, "alpha_c_p6m": -0.30034637383693197, "bench_spy_p6m": -0.00593067324983243, "bench_c_p6m": 0.026115908116662423, "price_path": [0.1768, 0.1652, 0.1422, 0.1264, 0.1157, 0.0972, 0.0943, 0.0773, 0.0906, 0.074, 0.0918, 0.0918, 0.0596, 0.0668, 0.0574, 0.0345, 0.0548, 0.0278, 0.0028, 0.0047, -0.0183, -0.0289, -0.0145, -0.0162, -0.0308, -0.045, -0.0763, -0.0367, -0.0218, -0.0211, -0.0081, -0.0344, -0.0898, -0.1064, -0.0648, -0.0686, -0.0275, -0.0236, -0.0386, -0.0063, -0.0301, 0.0126, 0.0043, 0.0283, -0.0034, 0.0379, 0.0486, 0.0681, 0.034, 0.0569, 0.0564, 0.0724, 0.079, 0.079, 0.0328, 0.0255, 0.0011, -0.0417, -0.0719, -0.0741, -0.0541, -0.0571, -0.0495, 0.0, 0.0218, 0.032, 0.0181, 0.0264, 0.0611, 0.0691, 0.0559, 0.0881, 0.0653, 0.0689, 0.0455, 0.0393, 0.0186, 0.0477, 0.0079, 0.001, -0.0027, 0.0094, 0.0301, 0.0292, 0.0368, 0.0153, 0.0046, 0.029, 0.0204, -0.023, -0.0309, -0.0405, -0.0127, 0.019, -0.1763, -0.1954, -0.2041, -0.216, -0.2154, -0.2233, -0.2416, -0.2481, -0.2522, -0.2408, -0.2472, -0.2695, -0.2629, -0.2782, -0.2876, -0.2767, -0.2722, -0.2485, -0.2169, -0.1989, -0.2319, -0.2205, -0.2205, -0.2205, -0.1904, -0.1788, -0.1638, -0.1887, -0.1899, -0.1837, -0.1774, -0.1631, -0.1663, -0.1753, -0.1957, -0.1766, -0.2113, -0.2199, -0.1743, -0.1639, -0.1712, -0.1712, -0.1662, -0.1827, -0.1975, -0.1915, -0.1915, -0.1878, -0.1821, -0.1727, -0.1802, -0.1904, -0.1904, -0.1877, -0.2192, -0.224, -0.2331, -0.2421, -0.2621, -0.2621, -0.2375, -0.2423, -0.2245, -0.2353, -0.244, -0.2356, -0.2266, -0.2101, -0.2465, -0.2859, -0.2819, -0.284, -0.2949, -0.3108, -0.33, -0.3434, -0.3443, -0.1876, -0.1996, -0.1996, -0.2076, -0.181, -0.1963, -0.2057, -0.2168, -0.2386, -0.2254, -0.2555, -0.265, -0.259, -0.2546, -0.2334, -0.2559, -0.263, -0.2537, -0.2742]}
{"unit_id": "reply:1835335508509253834", "ticker_idx": 1, "ts": "2024-09-15T15:10:58+00:00", "symbol": "GOOGL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$CROX & $GOGL feel like no brainers", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish on CROX (HeyDude momentum catalyst) and GOOGL as no-brainer cheap high-ROIC stocks.", "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": "reply_other", "lang": "en", "tweet_text": "@patientinvestor $CROX & $GOGL feel like no brainers. Terrence Reilly is started to do his thing at HeyDude! Any positive momentum there and Crocs will go 🚀", "reply_text": null, "parent_text": "Stocks with 20%+ ROIC trading below 20x earnings:\n\n1. Alphabet $GOOGL:\nROIC: 25%\nPE: 19x\n\n2. Crocs $CROX:\nROIC: 20%\nPE: 9x\n\n3. Pinduoduo $PDD:\nROIC: 29%\n PE: 7x\n\n4. Ulta Beauty $ULTA:\nROIC: 30%\nPE: 15x\n\n5. Lululemon $LULU:\nROIC: 31%\nPE: 18x", "quoted_text": null, "parent_author": "patientinvestor", "ret_m1d": -0.0037960425266286846, "ret_signed_m1d": -0.0037960425266286846, "alpha_spy_m1d": -0.0023213186124618757, "alpha_c_m1d": 0.006570709033438371, "bench_spy_m1d": -0.001474723914166809, "bench_c_m1d": -0.010366751560067056, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007971728144088086, "ret_signed_p1d": 0.007971728144088086, "alpha_spy_p1d": 0.007563159089108318, "alpha_c_p1d": 0.007971728144088086, "bench_spy_p1d": 0.00040856905497976825, "bench_c_p1d": 0.0, "ret_p1w": 0.02397839355045628, "ret_signed_p1w": 0.02397839355045628, "alpha_spy_p1w": 0.008739210692995103, "alpha_c_p1w": 0.008945197083176648, "bench_spy_p1w": 0.015239182857461175, "bench_c_p1w": 0.01503319646727963, "ret_p1m": 0.046817857828420184, "ret_signed_p1m": 0.046817857828420184, "alpha_spy_p1m": 0.013561001092993186, "alpha_c_p1m": 0.006417462495450943, "bench_spy_p1m": 0.033256856735427, "bench_c_p1m": 0.04040039533296924, "ret_p3m": 0.21586758592726185, "ret_signed_p3m": 0.21586758592726185, "alpha_spy_p3m": 0.13885874101619988, "alpha_c_p3m": 0.04851652982448673, "bench_spy_p3m": 0.07700884491106197, "bench_c_p3m": 0.16735105610277512, "ret_p6m": 0.040219738586117826, "ret_signed_p6m": 0.040219738586117826, "alpha_spy_p6m": 0.046150411835950256, "alpha_c_p6m": -0.06360424523135877, "bench_spy_p6m": -0.00593067324983243, "bench_c_p6m": 0.1038239838174766, "price_path": [0.1063, 0.1139, 0.135, 0.1324, 0.1628, 0.1618, 0.1715, 0.1509, 0.1562, 0.1704, 0.1741, 0.1741, 0.2043, 0.1944, 0.194, 0.2079, 0.1725, 0.1693, 0.1786, 0.1621, 0.1437, 0.1227, 0.1225, 0.1479, 0.1486, 0.0907, 0.0569, 0.0552, 0.0711, 0.0759, 0.0838, 0.0789, 0.053, 0.0062, 0.0001, 0.0042, 0.0238, 0.0341, 0.0254, 0.0372, 0.0133, 0.0191, 0.0296, 0.0531, 0.0563, 0.0479, 0.0349, 0.0464, 0.0499, 0.0405, 0.0289, 0.0222, 0.0323, 0.0323, -0.0057, -0.0115, -0.0065, -0.0464, -0.0592, -0.0595, -0.0437, -0.0213, -0.0038, 0.0, 0.008, 0.0111, 0.0258, 0.035, 0.024, 0.0268, 0.0217, 0.0295, 0.0373, 0.0493, 0.0565, 0.0493, 0.0493, 0.0569, 0.0311, 0.04, 0.024, 0.0254, 0.0328, 0.0437, 0.0468, 0.0449, 0.0308, 0.0339, 0.038, 0.0448, 0.0299, 0.0295, 0.0456, 0.0548, 0.0735, 0.1038, 0.0826, 0.0837, 0.0707, 0.0739, 0.1167, 0.1436, 0.1284, 0.141, 0.1491, 0.1317, 0.1108, 0.0913, 0.1091, 0.1269, 0.1134, 0.0605, 0.0424, 0.0607, 0.07, 0.0707, 0.0707, 0.0689, 0.085, 0.084, 0.1032, 0.0922, 0.1053, 0.1108, 0.1729, 0.2377, 0.2159, 0.2023, 0.2456, 0.2378, 0.1933, 0.194, 0.2124, 0.2328, 0.2422, 0.2422, 0.2389, 0.2209, 0.2113, 0.199, 0.199, 0.1998, 0.2148, 0.247, 0.2382, 0.2285, 0.2285, 0.2164, 0.2099, 0.2013, 0.2386, 0.2219, 0.2415, 0.2415, 0.2544, 0.2565, 0.254, 0.2681, 0.2149, 0.237, 0.2377, 0.2723, 0.2923, 0.2746, 0.3072, 0.2119, 0.2136, 0.1739, 0.1811, 0.1738, 0.163, 0.179, 0.1732, 0.1732, 0.164, 0.1735, 0.169, 0.138, 0.1354, 0.1111, 0.0941, 0.0673, 0.0785, 0.0578, 0.0826, 0.0959, 0.0917, 0.1012, 0.0518, 0.0402]}
{"unit_id": "reply:1859711435909235015", "ticker_idx": 0, "ts": "2024-11-21T21:32:12+00:00", "symbol": "GAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe we are in the initial stages here", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long GAP; CEO Dickson's brand-revival playbook (Barbie/Mattel) will continue driving execution on vitality and brand revival.", "resolved_tickers": ["GAP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@say_lessyk For sure. Richard Dickson understands pop culture and I think they will continue to execute on the vitality aspect and revival of $GAP. What he did with Barbie at Mattel is nothing short of genius. I believe we are in the initial stages here.", "reply_text": null, "parent_text": "@IamNGupta8 yeah, I did see that..although not as volatile as previous ERs. ill also keep my position (small) as I got in earlyish; hoping they continue to make stronger push for their brands/products", "quoted_text": null, "parent_author": "sayless_bruh", "ret_m1d": -0.06442841901793284, "ret_signed_m1d": -0.06442841901793284, "alpha_spy_m1d": -0.05908884728879993, "alpha_c_m1d": -0.06266104580682064, "bench_spy_m1d": -0.005339571729132908, "bench_c_m1d": -0.0017673732111121998, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.12840281041289736, "ret_signed_p1d": 0.12840281041289736, "alpha_spy_p1d": 0.12530321738492, "alpha_c_p1d": 0.1139841984415435, "bench_spy_p1d": 0.0030995930279773543, "bench_c_p1d": 0.014418611971353856, "ret_p1w": 0.09891091254487372, "ret_signed_p1w": 0.09891091254487372, "alpha_spy_p1w": 0.09021911703722196, "alpha_c_p1w": 0.07546901699632147, "bench_spy_p1w": 0.008691795507651756, "bench_c_p1w": 0.02344189554855225, "ret_p1m": 0.09392004555470779, "ret_signed_p1m": 0.09392004555470779, "alpha_spy_p1m": 0.09481335793524714, "alpha_c_p1m": 0.029222385813253204, "bench_spy_p1m": -0.0008933123805393572, "bench_c_p1m": 0.06469765974145458, "ret_p3m": 0.07484364989007464, "ret_signed_p3m": 0.07484364989007464, "alpha_spy_p3m": 0.04136023812330025, "alpha_c_p3m": 0.019964530585663498, "bench_spy_p3m": 0.033483411766774385, "bench_c_p3m": 0.05487911930441114, "ret_p6m": 0.26244424595056204, "ret_signed_p6m": 0.26244424595056204, "alpha_spy_p6m": 0.2551616988632879, "alpha_c_p6m": 0.24531496223725147, "bench_spy_p6m": 0.0072825470872741604, "bench_c_p6m": 0.017129283713310572, "price_path": [0.0513, 0.0486, 0.0103, 0.027, 0.0103, 0.0103, 0.0283, 0.0072, -0.0401, -0.0987, -0.1113, -0.1253, -0.1045, -0.0748, -0.0446, -0.0807, -0.0982, -0.0919, -0.0784, -0.0847, -0.0865, -0.0663, -0.0807, -0.0518, -0.0352, -0.0068, -0.0505, -0.0645, -0.0568, -0.0428, -0.0712, -0.0685, -0.0599, -0.0603, -0.0109, -0.0113, -0.0186, 0.0064, 0.0091, 0.0209, 0.0204, -0.0141, -0.0254, -0.0277, -0.0195, -0.0136, -0.0272, -0.0263, -0.0576, -0.059, -0.0195, -0.0145, -0.0236, -0.0091, -0.0168, 0.0145, -0.0064, 0.0136, 0.0027, -0.0236, -0.0309, -0.0472, -0.0644, 0.0, 0.1284, 0.1266, 0.0957, 0.0989, 0.0989, 0.1003, 0.1711, 0.1701, 0.1797, 0.1588, 0.1797, 0.1529, 0.1497, 0.1443, 0.0971, 0.1021, 0.127, 0.1289, 0.0808, 0.0835, 0.0939, 0.0894, 0.0903, 0.0903, 0.1143, 0.1016, 0.0685, 0.0721, 0.0721, 0.0712, 0.0989, 0.0926, 0.078, 0.0872, 0.0872, 0.1027, 0.0529, 0.0342, 0.0502, 0.0383, 0.0712, 0.0712, 0.1369, 0.1251, 0.1319, 0.1274, 0.1054, 0.1296, 0.12, 0.1242, 0.099, 0.0552, 0.0383, 0.0278, 0.0561, 0.0269, 0.0319, 0.0365, 0.0269, 0.052, 0.0401, 0.0401, 0.0748, 0.0506, 0.0228, 0.015, 0.0383, 0.026, 0.0634, 0.0342, 0.0324, -0.0252, -0.0827, -0.0941, -0.1105, 0.057, 0.021, -0.0128, -0.0398, -0.0521, -0.0809, -0.0822, -0.1178, -0.0772, -0.0649, -0.0859, -0.0105, -0.0156, -0.0238, -0.0306, -0.0676, -0.0589, -0.0311, 0.0219, -0.1854, -0.1265, -0.1462, -0.1946, -0.0648, -0.1243, -0.1422, -0.1127, -0.1381, -0.1598, -0.1183, -0.1183, -0.1201, -0.1017, -0.0814, -0.0441, -0.0316, -0.0104, 0.0029, 0.0094, 0.0154, 0.0596, 0.0541, 0.044, 0.0725, 0.061, 0.0444, 0.1431, 0.1707, 0.209, 0.2182, 0.2624]}
{"unit_id": "quote:1846254875803279489", "ticker_idx": 0, "ts": "2024-10-15T18:20:38+00:00", "symbol": "VSCO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Tonight's show has the potential to shift the business trajectory, in my opinion. With the company now focusing on inclusivity, it could bring Victoria's Secret to the forefront for a broader audience.", "tweet_type": "prediction", "timeline": "days", "summary": "Cautiously bullish VSCO into tonight's show; inclusivity focus could shift business trajectory and broaden audience.", "resolved_tickers": ["VSCO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "$VSCO is up over 10% since this tweet, and while it could turn into a “sell the news” event, I’ll be keeping a close eye on the alt data for any key trends. \n\nTonight’s show has the potential to shift the business trajectory, in my opinion. With the company now focusing on inclusivity, it could bring Victoria’s Secret to the forefront for a broader audience.", "reply_text": null, "parent_text": null, "quoted_text": "$VSCO is worth keeping an eye on. The show is coming back after 5 years and will be streamed live on their social platforms. If this goes well for them and is able to gain traction, I think the returns could be substantial and quick.", "parent_author": null, "ret_m1d": 0.00037836658215550933, "ret_signed_m1d": 0.00037836658215550933, "alpha_spy_m1d": -0.007452209054203296, "alpha_c_m1d": 0.0025514323884352486, "bench_spy_m1d": 0.007830575636358805, "bench_c_m1d": -0.0021730658062797392, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06621263639021979, "ret_signed_p1d": 0.06621263639021979, "alpha_spy_p1d": 0.06186613861554813, "alpha_c_p1d": 0.06095656421779205, "bench_spy_p1d": 0.004346497774671665, "bench_c_p1d": 0.005256072172427739, "ret_p1w": 0.11123724934206214, "ret_signed_p1w": 0.11123724934206214, "alpha_spy_p1w": 0.10513140637214002, "alpha_c_p1w": 0.114825396485846, "bench_spy_p1w": 0.006105842969922115, "bench_c_p1w": -0.0035881471437838597, "ret_p1m": 0.3598183205344445, "ret_signed_p1m": 0.3598183205344445, "alpha_spy_p1m": 0.32978964785848564, "alpha_c_p1m": 0.2561642762964813, "bench_spy_p1m": 0.03002867267595888, "bench_c_p1m": 0.1036540442379632, "ret_p3m": 0.42186914101909423, "ret_signed_p3m": 0.42186914101909423, "alpha_spy_p3m": 0.41727478324706513, "alpha_c_p3m": 0.303768882639079, "bench_spy_p3m": 0.004594357772029101, "bench_c_p3m": 0.11810025838001525, "ret_p6m": -0.244040888704657, "ret_signed_p6m": -0.244040888704657, "alpha_spy_p6m": -0.19633732283192462, "alpha_c_p6m": -0.23686357929417867, "bench_spy_p6m": -0.04770356587273239, "bench_c_p6m": -0.007177309410478339, "price_path": [-0.3129, -0.3068, -0.3114, -0.3103, -0.3212, -0.3118, -0.2966, -0.3163, -0.3352, -0.3284, -0.3655, -0.3882, -0.3538, -0.3273, -0.322, -0.2785, -0.252, -0.2959, -0.2785, -0.16, -0.0779, -0.0885, -0.0719, -0.0787, -0.1018, -0.1218, -0.1146, -0.0844, -0.0647, -0.0586, -0.0935, -0.1124, -0.1124, -0.1139, -0.14, -0.0999, -0.0904, -0.1264, -0.1767, -0.1986, -0.1597, -0.1101, -0.1082, -0.0817, -0.0492, -0.0166, -0.0318, -0.0091, 0.0219, -0.0216, -0.0238, -0.0148, -0.0276, -0.0492, -0.0393, -0.0889, -0.0813, -0.0851, -0.0723, -0.0696, -0.0507, -0.0144, 0.0004, 0.0, 0.0662, 0.0454, 0.0397, 0.0806, 0.1112, 0.1029, 0.0817, 0.0738, 0.1131, 0.0783, 0.0965, 0.1449, 0.1922, 0.2289, 0.2244, 0.2531, 0.3564, 0.3227, 0.3231, 0.3538, 0.3598, 0.3636, 0.3878, 0.384, 0.3715, 0.364, 0.3231, 0.4033, 0.4151, 0.4188, 0.4374, 0.4374, 0.4695, 0.5861, 0.5853, 0.661, 0.6277, 0.8169, 0.7858, 0.7643, 0.7877, 0.7703, 0.843, 0.7363, 0.6932, 0.6402, 0.605, 0.7011, 0.5959, 0.5755, 0.5755, 0.58, 0.5989, 0.5849, 0.5672, 0.5672, 0.5293, 0.5838, 0.5028, 0.4809, 0.4563, 0.4563, 0.4219, 0.3553, 0.3424, 0.3708, 0.3761, 0.4037, 0.4037, 0.4658, 0.4605, 0.4502, 0.4283, 0.4128, 0.434, 0.3681, 0.3916, 0.3757, 0.3208, 0.2913, 0.2902, 0.2736, 0.216, 0.241, 0.2346, 0.2334, 0.2289, 0.2421, 0.2421, 0.182, 0.1362, 0.1097, 0.0579, 0.0825, 0.0764, 0.0726, 0.0166, 0.0114, -0.0916, -0.1154, -0.1597, -0.2289, -0.2792, -0.3651, -0.3852, -0.35, -0.3322, -0.2974, -0.241, -0.2285, -0.1797, -0.1771, -0.2085, -0.1911, -0.2217, -0.2603, -0.2622, -0.3068, -0.297, -0.305, -0.2728, -0.4374, -0.3587, -0.3488, -0.364, -0.244]}
{"unit_id": "quote:1970483288402809086", "ticker_idx": 0, "ts": "2025-09-23T13:40:00+00:00", "symbol": "AAPL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think we will hear some positive news from Apple around demand over the next few days which might move the stock higher", "tweet_type": "prediction", "timeline": "days", "summary": "Expects positive Apple demand news to lift AAPL in coming days; OLED a secondary beneficiary.", "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": "quote", "lang": "en", "tweet_text": "$AAPL had a good day yesterday. Seeing a lot of high demand anecdotes all over the world. I think we will hear some positive news from Apple around demand over the next few days which might move the stock higher. $OLED might be a second order beneficiary from this trade. Check out my detailed analysis of the tailwinds for the company here: https://t.co/etun8KLoaa", "reply_text": null, "parent_text": null, "quoted_text": "$AAPL might continue to rise into the next print. iPhone search trends hitting 6 year highs in the US and 8 year highs worldwide. Might be priced in already though. https://t.co/iOZkmtZdcy", "parent_author": null, "ret_m1d": 0.006485063946703562, "ret_signed_m1d": 0.006485063946703562, "alpha_spy_m1d": 0.0010117955078576824, "alpha_c_m1d": -0.0022224138758961676, "bench_spy_m1d": 0.00547326843884588, "bench_c_m1d": 0.00870747782259973, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.008332328960039437, "ret_signed_p1d": -0.008332328960039437, "alpha_spy_p1d": -0.005150695507425751, "alpha_c_p1d": -0.0021586623151048645, "bench_spy_p1d": -0.003181633452613686, "bench_c_p1d": -0.006173666644934572, "ret_p1w": 0.0007861175643599783, "ret_signed_p1w": 0.0007861175643599783, "alpha_spy_p1w": -0.0036920111583320647, "alpha_c_p1w": -0.005066481721625493, "bench_spy_p1w": 0.004478128722692043, "bench_c_p1w": 0.005852599285985471, "ret_p1m": 0.015800054897721072, "ret_signed_p1m": 0.015800054897721072, "alpha_spy_p1m": 0.008879243196166398, "alpha_c_p1m": -0.003006629462596333, "bench_spy_p1m": 0.006920811701554674, "bench_c_p1m": 0.018806684360317405, "ret_p3m": 0.07666279110887864, "ret_signed_p3m": 0.07666279110887864, "alpha_spy_p3m": 0.0474246384961694, "alpha_c_p3m": 0.04461644645530005, "bench_spy_p3m": 0.029238152612709234, "bench_c_p3m": 0.032046344653578585, "ret_p6m": -0.01577485535220302, "ret_signed_p6m": -0.01577485535220302, "alpha_spy_p6m": -0.016037801030550636, "alpha_c_p6m": -0.00192331056499917, "bench_spy_p6m": 0.00026294567834761473, "bench_c_p6m": -0.013851544787203851, "price_path": [-0.2109, -0.2106, -0.1945, -0.1841, -0.166, -0.1616, -0.1616, -0.1758, -0.1755, -0.1711, -0.1661, -0.171, -0.181, -0.1791, -0.1749, -0.1755, -0.1709, -0.1658, -0.1583, -0.1593, -0.1608, -0.1603, -0.1597, -0.1706, -0.1793, -0.1851, -0.2055, -0.2017, -0.2034, -0.1628, -0.1362, -0.0996, -0.1071, -0.0974, -0.0829, -0.0851, -0.0898, -0.0925, -0.0938, -0.1117, -0.1161, -0.1048, -0.1072, -0.0987, -0.0941, -0.086, -0.0876, -0.0876, -0.0971, -0.0627, -0.0576, -0.0579, -0.065, -0.0789, -0.1086, -0.0959, -0.08, -0.0697, -0.064, -0.0607, -0.065, -0.0351, 0.0065, 0.0, -0.0083, 0.0096, 0.004, 0.0, 0.0008, 0.004, 0.0106, 0.0141, 0.0089, 0.0081, 0.0143, -0.0015, -0.036, -0.0266, -0.0262, -0.02, -0.0274, -0.0084, 0.0307, 0.0328, 0.0158, 0.0202, 0.033, 0.0565, 0.0573, 0.06, 0.0667, 0.0626, 0.0575, 0.0614, 0.0617, 0.0603, 0.0552, 0.06, 0.0829, 0.0759, 0.0738, 0.0717, 0.0522, 0.0522, 0.0566, 0.0475, 0.0681, 0.0855, 0.0896, 0.0919, 0.0919, 0.097, 0.1138, 0.1259, 0.1179, 0.1043, 0.0968, 0.0933, 0.0905, 0.0968, 0.0938, 0.0948, 0.0784, 0.0804, 0.0695, 0.0708, 0.0767, 0.066, 0.0715, 0.0772, 0.0772, 0.0756, 0.077, 0.0743, 0.0695, 0.0695, 0.0662, 0.0514, 0.0322, 0.0242, 0.0191, 0.0204, 0.0239, 0.027, 0.0227, 0.0158, 0.0053, 0.0053, -0.0294, -0.0257, -0.023, -0.0242, 0.0048, 0.0161, 0.0089, 0.0161, 0.0208, 0.0623, 0.0602, 0.0878, 0.0855, 0.0942, 0.0814, 0.0777, 0.0849, 0.0307, 0.0072, 0.0072, 0.0391, 0.041, 0.0261, 0.0419, 0.0482, 0.0716, 0.0799, 0.0748, 0.0403, 0.0424, 0.0386, 0.0338, 0.025, 0.0138, 0.0234, 0.0271, 0.027, 0.0071, -0.0151, -0.0044, 0.0011, -0.0158]}
{"unit_id": "quote:1970483288402809086", "ticker_idx": 1, "ts": "2025-09-23T13:40:00+00:00", "symbol": "OLED", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$OLED might be a second order beneficiary from this trade", "tweet_type": "prediction", "timeline": "days", "summary": "Expects positive Apple demand news to lift AAPL in coming days; OLED a secondary beneficiary.", "resolved_tickers": ["OLED"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Electronic Components'", "bench_c_industry": "Electronic Components", "unit_kind": "quote", "lang": "en", "tweet_text": "$AAPL had a good day yesterday. Seeing a lot of high demand anecdotes all over the world. I think we will hear some positive news from Apple around demand over the next few days which might move the stock higher. $OLED might be a second order beneficiary from this trade. Check out my detailed analysis of the tailwinds for the company here: https://t.co/etun8KLoaa", "reply_text": null, "parent_text": null, "quoted_text": "$AAPL might continue to rise into the next print. iPhone search trends hitting 6 year highs in the US and 8 year highs worldwide. Might be priced in already though. https://t.co/iOZkmtZdcy", "parent_author": null, "ret_m1d": -0.024826682323576432, "ret_signed_m1d": -0.024826682323576432, "alpha_spy_m1d": -0.030299950762422312, "alpha_c_m1d": -0.03353416014617616, "bench_spy_m1d": 0.00547326843884588, "bench_c_m1d": 0.00870747782259973, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0006122700766667544, "ret_signed_p1d": -0.0006122700766667544, "alpha_spy_p1d": 0.0025693633759469314, "alpha_c_p1d": 0.005561396568267818, "bench_spy_p1d": -0.003181633452613686, "bench_c_p1d": -0.006173666644934572, "ret_p1w": -0.023058158116495586, "ret_signed_p1w": -0.023058158116495586, "alpha_spy_p1w": -0.02753628683918763, "alpha_c_p1w": -0.028910757402481058, "bench_spy_p1w": 0.004478128722692043, "bench_c_p1w": 0.005852599285985471, "ret_p1m": -0.007141963918587124, "ret_signed_p1m": -0.007141963918587124, "alpha_spy_p1m": -0.014062775620141799, "alpha_c_p1m": -0.02594864827890453, "bench_spy_p1m": 0.006920811701554674, "bench_c_p1m": 0.018806684360317405, "ret_p3m": -0.20147864375579827, "ret_signed_p3m": -0.20147864375579827, "alpha_spy_p3m": -0.2307167963685075, "alpha_c_p3m": -0.23352498840937685, "bench_spy_p3m": 0.029238152612709234, "bench_c_p3m": 0.032046344653578585, "ret_p6m": -0.3451255195550432, "ret_signed_p6m": -0.3451255195550432, "alpha_spy_p6m": -0.34538846523339084, "alpha_c_p6m": -0.3312739747678394, "bench_spy_p6m": 0.00026294567834761473, "bench_c_p6m": -0.013851544787203851, "price_path": [0.0602, 0.0594, 0.0471, 0.0629, 0.0944, 0.0854, 0.0854, 0.0528, 0.0777, 0.0657, 0.0689, 0.0541, 0.0375, 0.0281, 0.0298, 0.0263, 0.0251, 0.0184, 0.0284, 0.0299, 0.0135, 0.0115, 0.0222, 0.0006, -0.0072, -0.0211, -0.0172, -0.0288, -0.0501, -0.0578, -0.0609, -0.0669, -0.0793, -0.0477, -0.0161, -0.0267, -0.041, -0.0382, -0.0459, -0.049, -0.0487, -0.0179, -0.0311, -0.0269, -0.0438, -0.0427, -0.0605, -0.0605, -0.0622, -0.0571, -0.0192, -0.0144, -0.0143, -0.0526, -0.0702, -0.0631, -0.0746, -0.0905, -0.0683, -0.072, -0.0463, -0.0341, -0.0248, 0.0, -0.0006, -0.0048, 0.0169, -0.016, -0.0231, -0.0187, 0.0021, -0.022, -0.001, -0.0451, -0.0145, -0.0332, -0.0654, -0.0192, -0.0363, -0.0326, 0.0213, 0.0135, 0.0297, 0.0186, -0.0071, 0.015, -0.0001, 0.0248, 0.0084, 0.0147, -0.0008, 0.0018, -0.008, -0.0335, -0.0018, -0.0794, -0.1503, -0.1864, -0.1881, -0.1775, -0.2038, -0.2053, -0.2318, -0.2405, -0.2465, -0.2611, -0.2264, -0.2209, -0.2041, -0.196, -0.196, -0.1911, -0.1957, -0.1811, -0.1677, -0.1739, -0.1749, -0.1688, -0.1736, -0.1692, -0.178, -0.1962, -0.1892, -0.199, -0.2124, -0.2134, -0.2015, -0.1878, -0.191, -0.1868, -0.1868, -0.1834, -0.1858, -0.1878, -0.2026, -0.2026, -0.168, -0.1587, -0.1369, -0.1557, -0.1487, -0.1413, -0.14, -0.1514, -0.1807, -0.1824, -0.2058, -0.2058, -0.2071, -0.1949, -0.1896, -0.18, -0.1972, -0.1968, -0.1941, -0.2011, -0.216, -0.1934, -0.1995, -0.1913, -0.2281, -0.1731, -0.1417, -0.1156, -0.0976, -0.1344, -0.1472, -0.1472, -0.1871, -0.1812, -0.2003, -0.2894, -0.3029, -0.2732, -0.2758, -0.269, -0.2715, -0.2653, -0.2917, -0.3068, -0.3184, -0.3375, -0.3266, -0.3401, -0.3277, -0.3533, -0.3577, -0.3474, -0.3545, -0.3451]}
{"unit_id": "reply:1953437571662368947", "ticker_idx": 0, "ts": "2025-08-07T12:46:24+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I am going to try to hold into next Q", "tweet_type": "prediction", "timeline": "quarters", "summary": "Holding CELH into next quarter; growing category + WoW sales acceleration supports continued upside.", "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": "reply_other", "lang": "en", "tweet_text": "@ahmedalromaih 100%, category is growing as well and as per my conversations with merchandisers $CELH is starting to grow WoW too so I am going to try to hold into next Q.", "reply_text": null, "parent_text": "@nitinkinvests The best acquisition i've seen in a very long time .. the most importantly.. $Celh Celsius maintains its market share (11%) compared by the pervious quarters and alani grows makes a 20% of market share doable .. in the next quarters..", "quoted_text": null, "parent_author": "ahmedalromaih", "ret_m1d": -0.14724655647833718, "ret_signed_m1d": -0.14724655647833718, "alpha_spy_m1d": -0.1480847853212368, "alpha_c_m1d": -0.1480847853212368, "bench_spy_m1d": 0.0008382288428996354, "bench_c_m1d": 0.0008382288428996354, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03651240762278829, "ret_signed_p1d": 0.03651240762278829, "alpha_spy_p1d": 0.028714932278496308, "alpha_c_p1d": 0.028714932278496308, "bench_spy_p1d": 0.007797475344291982, "bench_c_p1d": 0.007797475344291982, "ret_p1w": 0.1306863403162135, "ret_signed_p1w": 0.1306863403162135, "alpha_spy_p1w": 0.11059941764024428, "alpha_c_p1w": 0.11059941764024428, "bench_spy_p1w": 0.020086922675969232, "bench_c_p1w": 0.020086922675969232, "ret_p1m": 0.16460495163242328, "ret_signed_p1m": 0.16460495163242328, "alpha_spy_p1m": 0.14089602362878462, "alpha_c_p1m": 0.14089602362878462, "bench_spy_p1m": 0.023708928003638663, "bench_c_p1m": 0.023708928003638663, "ret_p3m": 0.1883480176094101, "ret_signed_p3m": 0.1883480176094101, "alpha_spy_p3m": 0.11739180002506289, "alpha_c_p3m": 0.11739180002506289, "bench_spy_p3m": 0.07095621758434723, "bench_c_p3m": 0.07095621758434723, "ret_p6m": 0.047087004402352584, "ret_signed_p6m": 0.047087004402352584, "alpha_spy_p6m": -0.05364648964505436, "alpha_c_p6m": -0.05364648964505436, "bench_spy_p6m": 0.10073349404740695, "bench_c_p6m": 0.10073349404740695, "price_path": [-0.2554, -0.2432, -0.2231, -0.2209, -0.2141, -0.2518, -0.2402, -0.2702, -0.2887, -0.2797, -0.2797, -0.261, -0.3031, -0.2749, -0.2442, -0.2398, -0.2183, -0.2001, -0.2003, -0.1899, -0.1564, -0.151, -0.1606, -0.1624, -0.1788, -0.1323, -0.1189, -0.1207, -0.1207, -0.1347, -0.1455, -0.094, -0.0928, -0.0938, -0.0844, -0.0744, -0.0822, -0.0748, -0.071, -0.071, -0.0884, -0.0904, -0.0802, -0.0986, -0.1004, -0.0928, -0.092, -0.1131, -0.1131, -0.1135, -0.1299, -0.1153, -0.099, -0.076, -0.0694, -0.063, -0.0535, -0.0714, -0.0954, -0.1077, -0.0986, -0.1472, -0.1472, 0.0, 0.0365, 0.0774, 0.0918, 0.1187, 0.1307, 0.1433, 0.2211, 0.2065, 0.236, 0.2384, 0.2275, 0.2009, 0.1885, 0.1923, 0.1909, 0.2546, 0.2546, 0.2253, 0.2191, 0.2123, 0.1646, 0.1101, 0.1181, 0.1217, 0.1556, 0.1536, 0.1187, 0.1028, 0.1241, 0.1012, 0.092, 0.0243, 0.0178, 0.0351, 0.0337, 0.0852, 0.1353, 0.147, 0.1472, 0.1752, 0.1712, 0.1794, 0.2183, 0.2552, 0.2821, 0.2111, 0.2199, 0.2342, 0.259, 0.2827, 0.2941, 0.2859, 0.265, 0.2291, 0.236, 0.264, 0.2414, 0.235, 0.2247, 0.1997, 0.2017, 0.1822, 0.1883, 0.1955, -0.101, -0.1716, -0.1109, -0.1275, -0.104, -0.1219, -0.1462, -0.1987, -0.1891, -0.178, -0.2177, -0.2221, -0.2434, -0.1939, -0.1864, -0.1864, -0.1832, -0.1496, -0.1854, -0.162, -0.1488, -0.1608, -0.1161, -0.1379, -0.1165, -0.1231, -0.1253, -0.1259, -0.1391, -0.1854, -0.1686, -0.146, -0.1149, -0.1099, -0.1077, -0.1077, -0.0904, -0.0734, -0.0794, -0.0874, -0.0874, -0.0473, -0.0405, -0.0285, 0.0243, 0.0231, 0.0555, 0.0593, 0.0497, 0.0601, 0.068, 0.0852, 0.0852, 0.1311, 0.1261, 0.1022, 0.1161, 0.0882, 0.1075, 0.0756, 0.0648, 0.0471]}
{"unit_id": "thread:1818451086438486293", "ticker_idx": 0, "ts": "2024-07-31T00:58:18+00:00", "symbol": "ONON", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe $ONON will beat on both metrics. The exchange rate fluctations that ended up being a headwind in Q1 should act as a partial tailwind in Q3. It is a Top 5 position in my portfolio", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long ONON into earnings; expects beat on 26% revenue growth and 382% EPS growth targets, aided by FX tailwind and surging brand momentum.", "resolved_tickers": ["ONON"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "self_thread", "lang": "en", "tweet_text": "$ONON LightSpray shoes are going absolutely viral. It is a Top 5 position in my portfolio so I am biased but the Gtrends and website data for the company is absolutely exploding. Here is a look at some important metrics for a potential earnings play 👇\n\n---\n\nThe On Spray-On Shoes are getting a lot of media attenion. The comments in the video are extremely positive, with people wanting to buy the shoes. If Dominic Lobalu ($ONON long distance athelete) is able to win the Gold, it could be another huge moment for the brand. https://t.co/wauE8Fza8s\n\n---\n\nThe web traffic data is absolutely exploding. The data from before Februry is misleading as the company migrated domains but QOQ looks promising . The paid traffic is reducing and the cost of the paid traffic has reduced by 67% which will lead to better margins and lower CAC. https://t.co/7AHvfX2hKn\n\n---\n\nThe Gtrends data for the relevant keywords is showing extremely positive trends as can be seen below. $ONON https://t.co/WbZyMRGFIP\n\n---\n\n$ONON The specific keywords for the various shoes is also doing really well as per GTrends. https://t.co/pO6Lt6JyzH\n\n---\n\n$ONON The appareland tennis segments seem to be doing really well too. Apparel was almost non-existent in the prior Q's and any positive changes here could help supercharge the stock and earnings for the company for the next 4Q's due to lower comps for the category https://t.co/f7fvqHbT6W\n\n---\n\nAs per LYST's latest ranking On was the most popular brand outside the top 20 in Q2 and the most popular product in Q2. LYST has over 160 million shoppers worldwide. $ONON collab with Loewe went viral and should boost margins as shoes were priced around $550 a pair. https://t.co/7zkmCQhEgL\n\n---\n\nAs per my conversation with some Footlocker stores, On Running shoes are selling really well and are extremely popular especially among women and medical workers. After Hoka reported a great set of numbers, I believe $ONON will too.\n\n---\n\nExpectations are quite high as the market is expecting 26% top line growth and 382.22% bottom line growth. I believe $ONON will beat on both metrics. The exchange rate fluctations that ended up being a headwind in Q1 should act as a partial tailwind in Q3. https://t.co/f4HUgdH4cB", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.06277157385464216, "ret_signed_m1d": -0.06277157385464216, "alpha_spy_m1d": -0.04677686254442204, "alpha_c_m1d": -0.04751724097023846, "bench_spy_m1d": -0.015994711310220122, "bench_c_m1d": -0.015254332884403699, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.028247180605201483, "ret_signed_p1d": -0.028247180605201483, "alpha_spy_p1d": -0.014086041658748716, "alpha_c_p1d": -0.0037124809885438204, "bench_spy_p1d": -0.014161138946452767, "bench_c_p1d": -0.024534699616657663, "ret_p1w": -0.10791882191238833, "ret_signed_p1w": -0.10791882191238833, "alpha_spy_p1w": -0.04955004509500649, "alpha_c_p1w": -0.014900530470671636, "bench_spy_p1w": -0.05836877681738184, "bench_c_p1w": -0.0930182914417167, "ret_p1m": 0.13278609954463083, "ret_signed_p1m": 0.13278609954463083, "alpha_spy_p1m": 0.11909743981520204, "alpha_c_p1m": 0.1495870638749941, "bench_spy_p1m": 0.013688659729428787, "bench_c_p1m": -0.016800964330363266, "ret_p3m": 0.22187355981817647, "ret_signed_p3m": 0.22187355981817647, "alpha_spy_p3m": 0.16413752725874664, "alpha_c_p3m": 0.1461079425690366, "bench_spy_p3m": 0.05773603255942983, "bench_c_p3m": 0.07576561724913988, "ret_p6m": 0.4594399670510345, "ret_signed_p6m": 0.4594399670510345, "alpha_spy_p6m": 0.34530127539305333, "alpha_c_p6m": 0.22024349200651794, "bench_spy_p6m": 0.11413869165798118, "bench_c_p6m": 0.23919647504451658, "price_path": [-0.1968, -0.1782, -0.1789, -0.2038, -0.2443, -0.2661, -0.2591, -0.1236, -0.1207, -0.1154, -0.0797, -0.0739, -0.0992, -0.0925, -0.0727, -0.0287, -0.0287, 0.0097, 0.0297, 0.0285, 0.027, -0.0043, -0.0145, 0.014, 0.0188, 0.0225, 0.0316, 0.0572, 0.0534, 0.0357, 0.014, 0.0051, 0.0196, 0.0196, 0.0075, -0.041, -0.0577, -0.0642, -0.0681, -0.0577, -0.0633, -0.0818, -0.1014, -0.1152, -0.1152, -0.1021, -0.0843, -0.1019, -0.1156, -0.106, -0.0944, -0.0925, -0.0536, -0.0256, -0.0314, -0.0328, -0.0203, -0.0217, -0.0705, -0.0777, -0.029, -0.0384, -0.0628, 0.0, -0.0282, -0.0664, -0.1009, -0.0867, -0.1079, -0.0575, -0.0287, -0.0451, -0.0036, -0.0208, 0.0316, 0.027, 0.0249, 0.0075, 0.0493, 0.0427, 0.0761, 0.1082, 0.1569, 0.1195, 0.1328, 0.1342, 0.1342, 0.1123, 0.1033, 0.0811, 0.0729, 0.071, 0.0927, 0.1207, 0.1842, 0.1741, 0.2042, 0.189, 0.2298, 0.2006, 0.2059, 0.217, 0.2209, 0.212, 0.2451, 0.2344, 0.2108, 0.1915, 0.1881, 0.1992, 0.2484, 0.2168, 0.2494, 0.2301, 0.2059, 0.2071, 0.1977, 0.1924, 0.1861, 0.1627, 0.1668, 0.1663, 0.1748, 0.1439, 0.149, 0.2228, 0.2219, 0.205, 0.1784, 0.1449, 0.1226, 0.1178, 0.156, 0.1485, 0.2163, 0.2431, 0.2726, 0.2704, 0.2726, 0.288, 0.2535, 0.2431, 0.2892, 0.2974, 0.3566, 0.4034, 0.4116, 0.3998, 0.3979, 0.3979, 0.4083, 0.4131, 0.4375, 0.4244, 0.4334, 0.3916, 0.3283, 0.3322, 0.4051, 0.3906, 0.3834, 0.3974, 0.3675, 0.3221, 0.3312, 0.3795, 0.3677, 0.3629, 0.3629, 0.3614, 0.3431, 0.3324, 0.3223, 0.3223, 0.3368, 0.367, 0.3187, 0.3346, 0.3409, 0.3409, 0.3672, 0.337, 0.3158, 0.3211, 0.36, 0.3998, 0.3998, 0.4474, 0.4138, 0.4594]}
{"unit_id": "quote:1961061036854771815", "ticker_idx": 0, "ts": "2025-08-28T13:39:20+00:00", "symbol": "VSCO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think H2 could be blockbuster for them. Congratulations to all longs.", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long VSCO: management confirmed acceleration into July/August, easy comps, H2 could be blockbuster.", "resolved_tickers": ["VSCO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "$VSCO so far so good. The management confirmed “The business accelerated into July and August”. They are lapping some very easy comps here and I think H2 could be blockbuster for them. Congratulations to all longs. https://t.co/bxsQ3iaBlm", "reply_text": null, "parent_text": null, "quoted_text": "$VSCO - bought some options on first tease of the Victoria Secret show this morning. Was a very rewarding trade last year, as I publicly shared on this platform. Over half a million views and 115k+ likes in 3 hours on a working day is very bullish. The momentum could really start https://t.co/MsbYlMSYCS", "parent_author": null, "ret_m1d": 0.004852254520571808, "ret_signed_m1d": 0.004852254520571808, "alpha_spy_m1d": 0.008381120259101427, "alpha_c_m1d": 0.006560618194592527, "bench_spy_m1d": -0.0035288657385296185, "bench_c_m1d": -0.0017083636740207186, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.015438922818342693, "ret_signed_p1d": 0.015438922818342693, "alpha_spy_p1d": 0.02140260442232189, "alpha_c_p1d": 0.02573151082053704, "bench_spy_p1d": -0.0059636816039791984, "bench_c_p1d": -0.010292588002194347, "ret_p1w": 0.13233347992517674, "ret_signed_p1w": 0.13233347992517674, "alpha_spy_p1w": 0.13202520334398105, "alpha_c_p1w": 0.12802000092595733, "bench_spy_p1w": 0.0003082765811956989, "bench_c_p1w": 0.004313478999219411, "ret_p1m": 0.1574768276493026, "ret_signed_p1m": 0.1574768276493026, "alpha_spy_p1m": 0.1347699335130932, "alpha_c_p1m": 0.1319256321224429, "bench_spy_p1m": 0.02270689413620941, "bench_c_p1m": 0.025551195526859694, "ret_p3m": 0.6837228954780525, "ret_signed_p3m": 0.6837228954780525, "alpha_spy_p3m": 0.6406182410802879, "alpha_c_p3m": 0.6851679096319423, "bench_spy_p3m": 0.043104654397764675, "bench_c_p3m": -0.0014450141538897565, "ret_p6m": 1.8394354887494617, "ret_signed_p6m": 1.8394354887494617, "alpha_spy_p6m": 1.7709149953286056, "alpha_c_p6m": 1.832471407972338, "bench_spy_p6m": 0.06852049342085609, "bench_c_p6m": 0.006964080777123627, "price_path": [-0.0812, -0.1059, -0.097, -0.079, -0.0225, 0.0022, -0.0207, -0.0737, -0.1262, -0.1976, -0.1787, -0.1892, -0.1884, -0.1884, -0.1694, -0.1804, -0.1398, -0.1672, -0.1659, -0.1478, -0.1831, -0.1381, -0.1001, -0.0926, -0.0926, -0.0975, -0.1187, -0.1182, -0.1116, -0.1557, -0.1641, -0.1941, -0.2192, -0.1892, -0.1601, -0.1213, -0.0675, -0.0459, -0.082, -0.0525, -0.0825, -0.1213, -0.139, -0.1707, -0.1742, -0.0931, -0.1306, -0.0966, -0.0437, -0.0684, -0.0596, -0.0207, -0.0018, -0.011, -0.0146, 0.0022, -0.0128, -0.0291, -0.0587, -0.0229, -0.0401, -0.03, 0.0049, 0.0, 0.0154, 0.0154, -0.0119, 0.0132, 0.1323, 0.1579, 0.1315, 0.1266, 0.1319, 0.1919, 0.1663, 0.2219, 0.1597, 0.1914, 0.2144, 0.1742, 0.1275, 0.1332, 0.1315, 0.1288, 0.1575, 0.1685, 0.1972, 0.2947, 0.2872, 0.2832, 0.288, 0.2558, 0.333, 0.3052, 0.2461, 0.2819, 0.2995, 0.3405, 0.3317, 0.3357, 0.3904, 0.3838, 0.3714, 0.4442, 0.4632, 0.5382, 0.5232, 0.5981, 0.494, 0.5549, 0.5884, 0.5602, 0.6511, 0.6021, 0.547, 0.5434, 0.5426, 0.5611, 0.5417, 0.5748, 0.5479, 0.5245, 0.5346, 0.4905, 0.6189, 0.6176, 0.6837, 0.7728, 0.7728, 0.8231, 0.9462, 0.8513, 0.8752, 0.8337, 1.1637, 1.2342, 1.3075, 1.2942, 1.3269, 1.4036, 1.4155, 1.367, 1.3419, 1.4054, 1.5011, 1.4385, 1.4098, 1.3939, 1.3939, 1.3736, 1.4724, 1.416, 1.3895, 1.3895, 1.3538, 1.4314, 1.5757, 1.6886, 1.7706, 1.9069, 1.7839, 1.7653, 1.7036, 1.6731, 1.6405, 1.6405, 1.7433, 1.869, 1.7477, 1.6356, 1.5836, 1.4654, 1.4896, 1.4702, 1.4045, 1.543, 1.6453, 1.6855, 1.6034, 1.7543, 1.7261, 1.6123, 1.4857, 1.5117, 1.5823, 1.5823, 1.6625, 1.7494, 1.7053, 1.8394]}
{"unit_id": "thread:1814443981641789549", "ticker_idx": 0, "ts": "2024-07-19T23:35:30+00:00", "symbol": "ADDYY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "There is probably room to run for the stock but the risk reward doesn't seem favorable anymore", "tweet_type": "prediction", "timeline": "quarters", "summary": "Sold ADDYY on unfavorable risk/reward; bullish PUMSY on Speedcat momentum, targeting Q3 earnings impact.", "resolved_tickers": ["ADDYY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "self_thread", "lang": "en", "tweet_text": "I finally sold my $ADDYY shares a couple of weeks ago. Bought Adidas in May 2023 after the market conditions felt right and the Sambas were taking over TikTok. There is probably room to run for the stock but the risk reward doesn't seem favorable anymore.\n\n---\n\nI am starting to get super excited about $PUMSY with the relaunch of their Speedcat sneakers which have been taking over Europe. Some people are starting to call them the \"Shoe of the Summer\". We might not see much impact of these in the next quarter but Q3 could be decent. https://t.co/QPAh9o2VGC\n\n---\n\nMore work is needed but putting this on the potential earnings trade list. $PUMSY", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.022752914950849634, "ret_signed_m1d": -0.022752914950849634, "alpha_spy_m1d": -0.016068031886072198, "alpha_c_m1d": -0.013754389039218662, "bench_spy_m1d": 0.006684883064777436, "bench_c_m1d": 0.008998525911630972, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.010811695735015725, "ret_signed_p1d": -0.010811695735015725, "alpha_spy_p1d": -0.0005016578760717039, "alpha_c_p1d": 0.00021029077815981623, "bench_spy_p1d": 0.010310037858944021, "bench_c_p1d": 0.011021986513175541, "ret_p1w": 0.02130065239489154, "ret_signed_p1w": -0.02130065239489154, "alpha_spy_p1w": -0.029588617845866638, "alpha_c_p1w": -0.04898813906556643, "bench_spy_p1w": -0.008287965450975099, "bench_c_p1w": -0.027687486670674888, "ret_p1m": -0.024850718939259164, "ret_signed_p1m": 0.024850718939259164, "alpha_spy_p1m": 0.04419532137494098, "alpha_c_p1m": 0.011912194961642641, "bench_spy_p1m": 0.019344602435681812, "bench_c_p1m": -0.012938523977616523, "ret_p3m": -0.021462021932461606, "ret_signed_p3m": 0.021462021932461606, "alpha_spy_p3m": 0.08539040926132235, "alpha_c_p3m": 0.08274975407293839, "bench_spy_p3m": 0.06392838732886075, "bench_c_p3m": 0.06128773214047678, "ret_p6m": -0.012425327828543775, "ret_signed_p6m": 0.012425327828543775, "alpha_spy_p6m": 0.07826635749737365, "alpha_c_p6m": 0.19952911144843033, "bench_spy_p6m": 0.06584102966882988, "bench_c_p6m": 0.18710378361988655, "price_path": [-0.0163, -0.0209, -0.022, -0.004, 0.0098, -0.0337, -0.0388, -0.0283, -0.0253, -0.0232, -0.0368, -0.04, -0.029, -0.0255, -0.0237, -0.0074, 0.0183, -0.0002, 0.0051, -0.002, -0.0011, -0.02, -0.0361, -0.0165, -0.0165, -0.0287, -0.0072, 0.0114, 0.0213, 0.0216, 0.0201, 0.0152, 0.0146, 0.0065, -0.0008, -0.0204, 0.0026, -0.0153, -0.0289, -0.047, -0.0645, -0.0645, -0.0435, -0.0613, -0.0537, -0.057, -0.0406, -0.0348, -0.0329, -0.0466, -0.0655, -0.0488, -0.0488, -0.0333, -0.0437, -0.0549, -0.0328, -0.0125, 0.0154, 0.0143, 0.0501, 0.0299, 0.0228, 0.0, 0.0108, 0.0084, 0.0099, 0.0006, 0.0213, 0.0345, 0.0304, 0.0081, -0.0193, -0.0284, -0.0415, -0.0606, -0.0566, -0.0499, -0.0539, -0.0626, -0.0479, -0.0343, -0.03, -0.0352, -0.0249, -0.0399, -0.0221, -0.0296, -0.0137, -0.0135, 0.0076, 0.0189, 0.0278, 0.0373, 0.0373, 0.0211, 0.0032, -0.0053, -0.0115, -0.0445, -0.063, -0.0437, -0.0198, -0.0245, -0.0119, -0.0073, -0.0073, 0.0056, -0.0161, -0.0178, -0.0043, -0.0002, 0.0566, 0.0763, 0.0706, 0.0437, 0.0547, 0.052, 0.0589, 0.051, 0.0457, 0.0453, 0.0288, 0.0333, 0.0445, 0.046, -0.0215, -0.013, -0.0015, -0.0284, -0.0404, -0.064, -0.057, -0.0569, -0.0695, -0.0361, -0.0314, -0.0355, -0.0229, -0.0327, -0.0277, -0.0752, -0.0281, -0.0528, -0.0436, -0.0645, -0.0775, -0.0782, -0.0867, -0.0841, -0.0888, -0.0872, -0.1057, -0.0987, -0.0656, -0.0631, -0.0623, -0.0623, -0.0492, -0.0225, -0.0049, 0.0, 0.0178, 0.0308, 0.0158, -0.0187, 0.023, 0.03, 0.0185, 0.0324, 0.0226, -0.0004, -0.0168, -0.0095, -0.0122, -0.0077, -0.0077, 0.0013, -0.0099, -0.0125, -0.0175, -0.0175, -0.0228, -0.029, 0.0026, 0.0114, 0.0178, 0.0178, 0.0108, -0.0124]}
{"unit_id": "thread:1814443981641789549", "ticker_idx": 1, "ts": "2024-07-19T23:35:30+00:00", "symbol": "PUMSY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I am starting to get super excited about $PUMSY with the relaunch of their Speedcat sneakers which have been taking over Europe. We might not see much impact of these in the next quarter but Q3 could be decent", "tweet_type": "prediction", "timeline": "quarters", "summary": "Sold ADDYY on unfavorable risk/reward; bullish PUMSY on Speedcat momentum, targeting Q3 earnings impact.", "resolved_tickers": ["PUMSY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "self_thread", "lang": "en", "tweet_text": "I finally sold my $ADDYY shares a couple of weeks ago. Bought Adidas in May 2023 after the market conditions felt right and the Sambas were taking over TikTok. There is probably room to run for the stock but the risk reward doesn't seem favorable anymore.\n\n---\n\nI am starting to get super excited about $PUMSY with the relaunch of their Speedcat sneakers which have been taking over Europe. Some people are starting to call them the \"Shoe of the Summer\". We might not see much impact of these in the next quarter but Q3 could be decent. https://t.co/QPAh9o2VGC\n\n---\n\nMore work is needed but putting this on the potential earnings trade list. $PUMSY", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.006302444421605546, "ret_signed_m1d": 0.006302444421605546, "alpha_spy_m1d": -0.0003824386431718896, "alpha_c_m1d": -0.002696081490025426, "bench_spy_m1d": 0.006684883064777436, "bench_c_m1d": 0.008998525911630972, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.014705806631530871, "ret_signed_p1d": 0.014705806631530871, "alpha_spy_p1d": 0.00439576877258685, "alpha_c_p1d": 0.00368382011835533, "bench_spy_p1d": 0.010310037858944021, "bench_c_p1d": 0.011021986513175541, "ret_p1w": 0.03445367178146408, "ret_signed_p1w": 0.03445367178146408, "alpha_spy_p1w": 0.04274163723243918, "alpha_c_p1w": 0.06214115845213897, "bench_spy_p1w": -0.008287965450975099, "bench_c_p1w": -0.027687486670674888, "ret_p1m": -0.14285715756873119, "ret_signed_p1m": -0.14285715756873119, "alpha_spy_p1m": -0.162201760004413, "alpha_c_p1m": -0.12991863359111466, "bench_spy_p1m": 0.019344602435681812, "bench_c_p1m": -0.012938523977616523, "ret_p3m": -0.11554625613175318, "ret_signed_p3m": -0.11554625613175318, "alpha_spy_p3m": -0.17947464346061393, "alpha_c_p3m": -0.17683398827222996, "bench_spy_p3m": 0.06392838732886075, "bench_c_p3m": 0.06128773214047678, "ret_p6m": -0.11344544132455137, "ret_signed_p6m": -0.11344544132455137, "alpha_spy_p6m": -0.17928647099338124, "alpha_c_p6m": -0.3005492249444379, "bench_spy_p6m": 0.06584102966882988, "bench_c_p6m": 0.18710378361988655, "price_path": [-0.054, -0.0664, -0.0755, -0.0416, -0.0292, -0.0602, -0.054, -0.0591, -0.0085, 0.0001, -0.0044, 0.0947, 0.1629, 0.1195, 0.1195, 0.1526, 0.165, 0.1443, 0.1464, 0.1175, 0.1113, 0.0947, 0.0777, 0.0777, 0.0777, 0.0693, 0.0557, 0.0756, 0.0798, 0.0819, 0.0777, 0.063, 0.0746, 0.0639, 0.0508, 0.0525, 0.0672, 0.0399, -0.0038, 0.0126, -0.0063, -0.0063, -0.0116, -0.0252, -0.0042, -0.0214, -0.0221, -0.0168, -0.0441, -0.0242, -0.0294, -0.021, -0.021, -0.0084, -0.0368, -0.0462, -0.0336, -0.0189, 0.0109, 0.0063, 0.0105, 0.0095, 0.0063, 0.0, 0.0147, 0.0126, 0.0126, 0.0021, 0.0345, 0.042, 0.0462, 0.0399, 0.0042, -0.0082, -0.0399, -0.0588, -0.1681, -0.1891, -0.2038, -0.208, -0.1744, -0.1639, -0.1555, -0.1576, -0.1429, -0.1471, -0.1366, -0.145, -0.1345, -0.1387, -0.109, -0.1282, -0.1229, -0.1071, -0.1071, -0.1092, -0.0945, -0.0987, -0.1008, -0.0958, -0.1176, -0.125, -0.1282, -0.1282, -0.1092, -0.1197, -0.1366, -0.1345, -0.1786, -0.1832, -0.1576, -0.1513, -0.1239, -0.1092, -0.1303, -0.1387, -0.1471, -0.1639, -0.1513, -0.1597, -0.1765, -0.1744, -0.1744, -0.1744, -0.1786, -0.1408, -0.1155, -0.1197, -0.1134, -0.1063, -0.105, -0.1239, -0.0914, -0.0462, -0.0252, -0.042, -0.0529, -0.0588, -0.0378, -0.042, -0.0399, -0.0231, 0.0315, 0.0231, 0.0483, 0.021, 0.0231, 0.0118, 0.0231, 0.0284, 0.0168, -0.0071, -0.0357, -0.0546, -0.0189, -0.0147, -0.0273, -0.0273, -0.021, -0.0546, -0.0567, -0.0273, 0.0, 0.0294, 0.0189, 0.0168, 0.0168, 0.0231, 0.0084, -0.0063, -0.0147, -0.0273, -0.0231, -0.0105, -0.0147, -0.0042, -0.0042, -0.0101, -0.0189, -0.042, -0.0483, -0.0483, -0.0588, -0.0714, -0.042, -0.0588, -0.084, -0.084, -0.0903, -0.1134]}
{"unit_id": "quote:1856490383439737186", "ticker_idx": 0, "ts": "2024-11-13T00:12:53+00:00", "symbol": "DAVE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$DAVE could get really interesting tomorrow with those set of numbers", "tweet_type": "prediction", "timeline": "days", "summary": "Bullish DAVE into tomorrow's trading following strong reported numbers.", "resolved_tickers": ["DAVE"], "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": "$DAVE could get really interesting tomorrow with those set of numbers.", "reply_text": null, "parent_text": null, "quoted_text": "🔥 $DAVE reported strong numbers https://t.co/j3GOE660Le", "parent_author": null, "ret_m1d": -0.3055402076177348, "ret_signed_m1d": -0.3055402076177348, "alpha_spy_m1d": -0.30505467401193254, "alpha_c_m1d": -0.30505467401193254, "bench_spy_m1d": -0.00048553360580227967, "bench_c_m1d": -0.00048553360580227967, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.11578017455899392, "ret_signed_p1d": -0.11578017455899392, "alpha_spy_p1d": -0.10935005337325987, "alpha_c_p1d": -0.10935005337325987, "bench_spy_p1d": -0.00643012118573405, "bench_c_p1d": -0.00643012118573405, "ret_p1w": -0.13745438751772676, "ret_signed_p1w": -0.13745438751772676, "alpha_spy_p1w": -0.12625195059053962, "alpha_c_p1w": -0.12625195059053962, "bench_spy_p1w": -0.011202436927187143, "bench_c_p1w": -0.011202436927187143, "ret_p1m": -0.049098777246737724, "ret_signed_p1m": -0.049098777246737724, "alpha_spy_p1m": -0.061054847223085185, "alpha_c_p1m": -0.061054847223085185, "bench_spy_p1m": 0.011956069976347461, "bench_c_p1m": 0.011956069976347461, "ret_p3m": 0.2097755297653956, "ret_signed_p3m": 0.2097755297653956, "alpha_spy_p3m": 0.19354006417279135, "alpha_c_p3m": 0.19354006417279135, "bench_spy_p3m": 0.016235465592604248, "bench_c_p3m": 0.016235465592604248, "ret_p6m": 0.6889306116567329, "ret_signed_p6m": 0.6889306116567329, "alpha_spy_p6m": 0.7366921581650159, "alpha_c_p6m": 0.7366921581650159, "bench_spy_p6m": -0.047761546508283015, "bench_c_p6m": -0.047761546508283015, "price_path": [-0.5997, -0.582, -0.59, -0.5755, -0.5751, -0.5639, -0.559, -0.5864, -0.6032, -0.5874, -0.5842, -0.5842, -0.5777, -0.5924, -0.6, -0.6197, -0.6309, -0.6309, -0.6256, -0.6123, -0.6002, -0.5919, -0.5778, -0.5761, -0.5432, -0.5444, -0.5576, -0.5492, -0.5505, -0.558, -0.5349, -0.5581, -0.5577, -0.5539, -0.5586, -0.5237, -0.5275, -0.5079, -0.5225, -0.544, -0.5159, -0.5155, -0.4932, -0.4539, -0.5268, -0.5286, -0.5159, -0.5264, -0.5546, -0.559, -0.5716, -0.5657, -0.5666, -0.5587, -0.5736, -0.5775, -0.5834, -0.5835, -0.4928, -0.4923, -0.4139, -0.3447, -0.3055, 0.0, -0.1158, -0.1147, -0.1189, -0.0984, -0.1375, -0.0886, -0.0461, -0.0576, -0.0281, 0.0066, 0.0066, 0.0912, 0.0285, -0.0087, -0.0299, -0.0218, 0.017, -0.068, -0.0708, -0.0196, -0.0491, 0.014, 0.1284, 0.1496, -0.0088, -0.041, -0.0286, -0.0188, 0.0692, 0.0692, 0.1119, 0.0816, 0.0446, -0.0388, -0.0388, -0.0456, -0.0062, 0.0088, -0.0515, -0.0572, -0.0572, -0.0616, -0.0947, -0.093, -0.0403, -0.0123, -0.0285, -0.0285, 0.0054, 0.0522, 0.0288, -0.006, -0.0233, 0.0317, 0.0582, 0.072, 0.0596, 0.0072, 0.0926, 0.1461, 0.1977, 0.1392, 0.2098, 0.1476, 0.1978, 0.2155, 0.2971, 0.2971, 0.2789, 0.2509, 0.2134, 0.1158, 0.1177, 0.1014, 0.1451, 0.0698, 0.1131, 0.0509, -0.0006, 0.0109, -0.0798, -0.0782, -0.0941, -0.0952, -0.0483, -0.0954, -0.0457, -0.0353, -0.0773, -0.048, -0.0292, 0.0015, 0.0697, 0.0715, 0.0228, -0.0241, -0.065, -0.0859, -0.0652, -0.0591, -0.1221, -0.2171, -0.1571, -0.1797, -0.0346, -0.0876, -0.0818, -0.08, -0.0729, -0.0913, -0.0681, -0.0681, -0.108, -0.0781, -0.05, -0.0052, 0.0276, 0.0359, 0.053, 0.0485, 0.0663, 0.158, 0.1584, 0.1713, 0.1924, 0.6889]}
{"unit_id": "quote:1958531070166700142", "ticker_idx": 0, "ts": "2025-08-21T14:06:09+00:00", "symbol": "ELF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Haven't added to my starter short position. I think beyond the Matt Rife controversy, price hikes bring a significant challenge for the core brand.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds short on ELF Beauty; price hikes and Matt Rife controversy seen as significant headwinds beyond initial thesis.", "resolved_tickers": ["ELF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "quote", "lang": "en", "tweet_text": "$ELF down a little bit this morning. Haven’t added to my starter short position. I think beyond the Matt Rife controversy, price hikes bring a significant challenge for the core brand. BSRs for some of the most popular products is rising aggressively since August 1 when the prices were increased. Rhode is their ace and has been the only reason for a smaller position.", "reply_text": null, "parent_text": null, "quoted_text": "After doing more work on the weekend I feel the Matt Rife controversy surrounding $ELF Beauty is bigger than what I was intially thinking. \n\nThe Dual Pronged Problem:\n\nThe Matt Rife Controversy: The company's recent ad campaign featuring comedian Matt Rife is getting a lot of https://t.co/LIb2OB9sdc", "parent_author": null, "ret_m1d": 0.035508597450807367, "ret_signed_m1d": -0.035508597450807367, "alpha_spy_m1d": -0.031480712855816995, "alpha_c_m1d": -0.026414366430995706, "bench_spy_m1d": 0.004027884594990372, "bench_c_m1d": 0.00909423101981166, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.015819826376990642, "ret_signed_p1d": -0.015819826376990642, "alpha_spy_p1d": -0.0004630381629089353, "alpha_c_p1d": -0.015819826376990642, "bench_spy_p1d": 0.015356788214081707, "bench_c_p1d": 0.0, "ret_p1w": 0.11211425344887216, "ret_signed_p1w": -0.11211425344887216, "alpha_spy_p1w": -0.091077517463928, "alpha_c_p1w": -0.1389119019695666, "bench_spy_p1w": 0.021036735984944155, "bench_c_p1w": -0.02679764852069444, "ret_p1m": 0.20333599562977578, "ret_signed_p1m": -0.20333599562977578, "alpha_spy_p1m": -0.1561484690263577, "alpha_c_p1m": -0.24080424631574981, "bench_spy_p1m": 0.04718752660341807, "bench_c_p1m": -0.037468250685974036, "ret_p3m": -0.3718510954160398, "ret_signed_p3m": 0.3718510954160398, "alpha_spy_p3m": 0.41332700437765435, "alpha_c_p3m": 0.3131516417402954, "bench_spy_p3m": 0.04147590896161457, "bench_c_p3m": -0.05869945367574436, "ret_p6m": -0.2992863751119712, "ret_signed_p6m": 0.2992863751119712, "alpha_spy_p6m": 0.3781316664365282, "alpha_c_p6m": 0.40086595659699875, "bench_spy_p6m": 0.07884529132455698, "bench_c_p6m": 0.10157958148502755, "price_path": [-0.2784, -0.2114, -0.2219, -0.0384, -0.0328, -0.0218, -0.0132, 0.008, -0.0044, 0.0116, 0.0017, 0.0142, 0.0706, 0.1051, 0.0769, 0.0851, 0.0796, 0.051, 0.051, 0.0304, 0.0585, 0.0478, 0.0782, 0.0738, 0.0861, 0.0699, 0.0891, 0.1132, 0.1261, 0.1261, 0.0523, 0.0058, 0.0116, -0.0081, -0.0544, -0.0885, -0.0812, -0.0671, -0.0465, 0.0113, -0.0404, -0.0022, 0.0116, 0.025, 0.0391, 0.0399, 0.0311, 0.0599, 0.042, 0.0009, -0.0003, -0.0556, -0.0509, -0.1409, -0.125, -0.0399, 0.0038, 0.0568, 0.0283, 0.0005, 0.0639, 0.0303, 0.0355, 0.0, 0.0158, -0.0204, -0.0109, 0.0739, 0.1121, 0.0747, 0.0747, 0.0799, 0.1191, 0.1497, 0.1518, 0.1865, 0.1936, 0.1559, 0.1871, 0.1626, 0.2413, 0.2319, 0.2562, 0.261, 0.2033, 0.1806, 0.1699, 0.1076, 0.1237, 0.1157, 0.128, 0.139, 0.1624, 0.1685, 0.1573, 0.1892, 0.2088, 0.2473, 0.2464, 0.115, 0.1408, 0.1391, 0.1528, 0.168, 0.1772, 0.0955, 0.093, 0.0632, 0.0749, 0.0559, 0.0849, 0.1323, 0.0918, 0.0585, 0.0501, 0.0398, 0.017, 0.0131, -0.3419, -0.366, -0.3135, -0.3296, -0.3316, -0.3604, -0.368, -0.3742, -0.3719, -0.3875, -0.4117, -0.3977, -0.3874, -0.38, -0.3532, -0.3532, -0.3451, -0.3409, -0.362, -0.309, -0.2983, -0.3001, -0.3356, -0.3344, -0.324, -0.3295, -0.3435, -0.3242, -0.3228, -0.3221, -0.3357, -0.3084, -0.3196, -0.3254, -0.3142, -0.3142, -0.3086, -0.3171, -0.3397, -0.3462, -0.3462, -0.331, -0.3394, -0.3197, -0.2941, -0.2602, -0.2518, -0.2556, -0.2472, -0.2584, -0.2333, -0.2263, -0.2263, -0.2345, -0.2106, -0.1952, -0.1904, -0.2365, -0.2543, -0.2694, -0.2689, -0.2693, -0.2593, -0.2708, -0.2724, -0.3392, -0.2942, -0.3598, -0.3701, -0.3395, -0.3609, -0.2993]}
{"unit_id": "orig:1797569218269073595", "ticker_idx": 0, "ts": "2024-06-03T10:01:13+00:00", "symbol": "ENA-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "$ENA initiated first buy @$0.97. Planning. Will add more @$0.91. TP1 will be 1.15.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long ENA, entered at $0.97, adding at $0.91, first target $1.15.", "resolved_tickers": ["ENA-USD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": null, "bench_c_reason": "no_country_fallback (all FX/crypto/index)", "bench_c_industry": null, "unit_kind": "original", "lang": "en", "tweet_text": "$ENA initiated first buy @$0.97. Planning. Will add more @$0.91. \nTP1 will be 1.15. 🧘‍♂️", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.15290100981840316, "ret_signed_m1d": -0.15290100981840316, "alpha_spy_m1d": -0.15208627609702696, "alpha_c_m1d": null, "bench_spy_m1d": -0.0008147337213761929, "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": -0.058576025464196824, "ret_signed_p1d": -0.058576025464196824, "alpha_spy_p1d": -0.059694004071691675, "alpha_c_p1d": null, "bench_spy_p1d": 0.0011179786074948517, "bench_c_p1d": null, "ret_p1w": -0.2580147293849081, "ret_signed_p1w": -0.2580147293849081, "alpha_spy_p1w": -0.27290654084903354, "alpha_c_p1w": null, "bench_spy_p1w": 0.014891811464125437, "bench_c_p1w": null, "ret_p1m": -0.5070317348035384, "ret_signed_p1m": -0.5070317348035384, "alpha_spy_p1m": -0.5505731991588788, "alpha_c_p1m": null, "bench_spy_p1m": 0.04354146435534045, "bench_c_p1m": null, "ret_p3m": -0.7664155500985264, "ret_signed_p3m": -0.7664155500985264, "alpha_spy_p3m": -0.8277099888005339, "alpha_c_p3m": null, "bench_spy_p3m": 0.06129443870200757, "bench_c_p3m": null, "ret_p6m": -0.42067263877149996, "ret_signed_p6m": -0.42067263877149996, "alpha_spy_p6m": -0.5658716207215589, "alpha_c_p6m": null, "bench_spy_p6m": 0.14519898195005898, "bench_c_p6m": null, "price_path": [null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, -0.2448, 0.0855, -0.0581, -0.0186, 0.249, 0.191, 0.4118, 0.3235, 0.2392, 0.0167, -0.0514, -0.1071, -0.1217, -0.0638, 0.0102, -0.0837, -0.1586, -0.1609, -0.2069, -0.1051, -0.2154, -0.2304, -0.2234, -0.1794, -0.1396, -0.1162, -0.1579, -0.1392, -0.1819, -0.2604, -0.333, -0.292, -0.3523, -0.3062, -0.198, -0.146, -0.1794, -0.1658, -0.1811, -0.1124, -0.1398, -0.192, -0.1653, -0.1529, 0.0, -0.0586, -0.0568, -0.0811, -0.1473, -0.258, -0.3165, -0.2966, -0.329, -0.3149, -0.3486, -0.3948, -0.3897, -0.4105, -0.4226, -0.4614, -0.4479, -0.4619, -0.461, -0.5073, -0.5132, -0.507, -0.5561, -0.6101, -0.6363, -0.6106, -0.5923, -0.5999, -0.6208, -0.6186, -0.5355, -0.5528, -0.5589, -0.5283, -0.5302, -0.5828, -0.5602, -0.562, -0.5874, -0.552, -0.5763, -0.6028, -0.6146, -0.6181, -0.6619, -0.7488, -0.7349, -0.7484, -0.699, -0.6996, -0.6823, -0.6721, -0.6869, -0.7063, -0.711, -0.7245, -0.7159, -0.7073, -0.7064, -0.6526, -0.6989, -0.7372, -0.755, -0.7664, -0.7674, -0.77, -0.7887, -0.7866, -0.8001, -0.803, -0.774, -0.78, -0.7958, -0.7958, -0.7884, -0.798, -0.7808, -0.7736, -0.7606, -0.7469, -0.7295, -0.6897, -0.698, -0.649, -0.6535, -0.646, -0.6586, -0.6904, -0.7294, -0.7014, -0.7262, -0.7268, -0.7408, -0.7389, -0.6712, -0.6054, -0.6058, -0.6151, -0.6392, -0.6001, -0.624, -0.6286, -0.6488, -0.6236, -0.6608, -0.6414, -0.6297, -0.651, -0.651, -0.6455, -0.6829, -0.6619, -0.5354, -0.5093, -0.5195, -0.3985, -0.4176, -0.431, -0.4805, -0.48, -0.442, -0.4835, -0.5025, -0.4293, -0.425, -0.3917, -0.4207]}
{"unit_id": "quote:1957439843446780056", "ticker_idx": 0, "ts": "2025-08-18T13:50:00+00:00", "symbol": "ELF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Initiated a Position with Puts: I started a 0.25% position by buying put options for after the expected Q3 earnings release. This strategy offers a more leveraged way to capitalize on potential downside if the consumer boycott begins to show up in the company's financial results.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Initiated short via puts on ELF Beauty; Matt Rife ad backlash + price hike complaints seen as risk-reward setup into Q3/Q4 earnings.", "resolved_tickers": ["ELF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "quote", "lang": "en", "tweet_text": "After doing more work on the weekend I feel the Matt Rife controversy surrounding $ELF Beauty is bigger than what I was intially thinking. \n\nThe Dual Pronged Problem:\n\nThe Matt Rife Controversy: The company's recent ad campaign featuring comedian Matt Rife is getting a lot of backlash. Rife is widely criticized for making jokes about domestic violence, and his association with a brand whose primary demographic is women has been deemed a major misstep. The community feels deeply offened, with many users identifying as survivors of domestic violence who feel betrayed and insulted. The company's subsequent apology is widely viewed as a non-apology as the controversial ad was not immediately removed. This has led to a firm decision from a vocal subset of the consumer base to \"black list\" the brand.\n\nCorporate Greed and Price Hikes: The controversy has been compounded by recent price increases, which the company has attributed to tariffs. Consumemrs think this is disingenuous as the company spent a billion dollars to acquire Rhode Beauty. Customers are also calling the fact that the price per weight of many $ELF products is now on par with or even more expensive than higher end brands. The preferred altrernative seems to be Nyx and K-Beauty brands.\n\nTiming the Trade:\n\nThe stock has ran up a lot recently mostly based on the company's recent price increases and the potential for the Rhode acquisition to boost profitability. But this sentiment also presents an interesting RR scenario as the negative sentiment can significantly impact Q3 and Q4 sales figures.\n\nI believe this is too early to make a definitive call on the long-term impact, but the current market dynamics make the risk-reward for a short position very compelling.\n\nProposed Strategy (not NFA):\n\nInitiated a Position with Puts: I started a 0.25% position by buying put options for after the expected Q3 earnings release. This strategy offers a more leveraged way to capitalize on potential downside if the consumer boycott begins to show up in the company's financial results. The full potential impact of the backlash is unlikely to be reflected in sales data until the end of the quarter.\n\nRe-evaluate after Q end: The next step is to regroup and add to the position in October, once the Q3 quarter is in the books and more data becomes available. I will be watching for any comments from various sources regarding a slowdown in sales or a decline in social media engagement metrics. We will also be on the lookout for analyst downgrades that may follow if the company's outlook is impacted.\n\nIMO the current situation is beginning to present a clear disconnect between the company's financial narrative and its consumer's reality.", "reply_text": null, "parent_text": null, "quoted_text": "Was considering a short position on $ELF this week due to the public relations fallout from the Matt Rife ad controversy and persistent complaints on social media about their price increase but decided against it. The recent acquisition of Rhode and my wife's unwavering brand", "parent_author": null, "ret_m1d": -0.059560330082609414, "ret_signed_m1d": 0.059560330082609414, "alpha_spy_m1d": 0.05977781750675548, "alpha_c_m1d": 0.060903250635349626, "bench_spy_m1d": 0.0002174874241460678, "bench_c_m1d": 0.0013429205527402122, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0315984814952035, "ret_signed_p1d": 0.0315984814952035, "alpha_spy_p1d": 0.02617325626463385, "alpha_c_p1d": 0.04185358031052244, "bench_spy_p1d": -0.0054252252305696524, "bench_c_p1d": 0.010255098815318942, "ret_p1w": -0.07919828342936053, "ret_signed_p1w": 0.07919828342936053, "alpha_spy_p1w": 0.07790799838113771, "alpha_c_p1w": 0.06882092807780882, "bench_spy_p1w": -0.0012902850482228168, "bench_c_p1w": -0.01037735535155171, "ret_p1m": 0.157911760569446, "ret_signed_p1m": -0.157911760569446, "alpha_spy_p1m": -0.13195191431669318, "alpha_c_p1m": -0.1841600297505791, "bench_spy_p1m": 0.025959846252752827, "bench_c_p1m": -0.0262482691811331, "ret_p3m": -0.3988201012291316, "ret_signed_p3m": 0.3988201012291316, "alpha_spy_p3m": 0.44639215027737766, "alpha_c_p3m": 0.34926047668789073, "bench_spy_p3m": 0.04757204904824608, "bench_c_p3m": -0.049559624541240854, "ret_p6m": -0.40795213026522414, "ret_signed_p6m": 0.40795213026522414, "alpha_spy_p6m": 0.49001272840443877, "alpha_c_p6m": 0.4878203479864326, "bench_spy_p6m": 0.08206059813921462, "bench_c_p6m": 0.07986821772120845, "price_path": [-0.3611, -0.331, -0.3217, -0.3217, -0.2588, -0.2686, -0.0962, -0.0909, -0.0806, -0.0724, -0.0525, -0.0642, -0.0491, -0.0584, -0.0467, 0.0063, 0.0388, 0.0123, 0.02, 0.0148, -0.0121, -0.0121, -0.0314, -0.0051, -0.0151, 0.0135, 0.0093, 0.0209, 0.0057, 0.0237, 0.0464, 0.0585, 0.0585, -0.0109, -0.0545, -0.0491, -0.0676, -0.1112, -0.1432, -0.1364, -0.1231, -0.1038, -0.0494, -0.098, -0.0621, -0.0491, -0.0365, -0.0233, -0.0225, -0.0308, -0.0037, -0.0206, -0.0592, -0.0603, -0.1123, -0.1079, -0.1925, -0.1775, -0.0975, -0.0565, -0.0066, -0.0335, -0.0596, 0.0, -0.0316, -0.0267, -0.06, -0.0452, -0.0792, -0.0703, 0.0094, 0.0453, 0.0102, 0.0102, 0.015, 0.0519, 0.0807, 0.0827, 0.1152, 0.1219, 0.0865, 0.1158, 0.0928, 0.1667, 0.1579, 0.1808, 0.1853, 0.1311, 0.1097, 0.0996, 0.0411, 0.0562, 0.0487, 0.0603, 0.0706, 0.0926, 0.0984, 0.0878, 0.1178, 0.1363, 0.1724, 0.1716, 0.0481, 0.0723, 0.0707, 0.0836, 0.0979, 0.1065, 0.0297, 0.0274, -0.0006, 0.0103, -0.0075, 0.0197, 0.0643, 0.0263, -0.0051, -0.0129, -0.0226, -0.044, -0.0478, -0.3814, -0.4041, -0.3547, -0.3699, -0.3717, -0.3988, -0.4059, -0.4118, -0.4096, -0.4243, -0.4471, -0.4339, -0.4242, -0.4172, -0.392, -0.392, -0.3844, -0.3805, -0.4004, -0.3505, -0.3404, -0.3422, -0.3755, -0.3743, -0.3646, -0.3697, -0.3829, -0.3648, -0.3634, -0.3628, -0.3756, -0.3499, -0.3604, -0.3659, -0.3554, -0.3554, -0.3501, -0.3581, -0.3793, -0.3855, -0.3855, -0.3712, -0.379, -0.3606, -0.3365, -0.3046, -0.2968, -0.3003, -0.2924, -0.3029, -0.2793, -0.2727, -0.2727, -0.2804, -0.258, -0.2435, -0.239, -0.2824, -0.2991, -0.3132, -0.3128, -0.3132, -0.3038, -0.3146, -0.3161, -0.3789, -0.3366, -0.3983, -0.408]}
{"unit_id": "quote:1842618820659417543", "ticker_idx": 0, "ts": "2024-10-05T17:32:15+00:00", "symbol": "GAW.L", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Seems like my thesis on $GAW is playing out. The game has gotten critical acclaim and virality. This is translating into sales for their figurines. If the Amazon show is approved, watch out!", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish GAW: viral game acclaim driving figurine sales, with potential Amazon show as further catalyst.", "resolved_tickers": ["GAW.L"], "resolution_method": "exchange_ticker", "resolution_reason": "Games Workshop Group PLC on London Stock Exchange", "bench_c": "XLY", "bench_c_reason": "industry='Leisure'", "bench_c_industry": "Leisure", "unit_kind": "quote", "lang": "en", "tweet_text": "Seems like my thesis on $GAW is playing out. The game has gotten critical acclaim and virality. This is translating into sales for their figurines. If the Amazon show is approved, watch out! https://t.co/0g54Twsa6d", "reply_text": null, "parent_text": null, "quoted_text": "Games Workshop $GAW Research: \n\nCompany Overview:\n\n$GAW is a UK-based company renowned for producing fantasy miniatures and tabletop games, primarily under the Warhammer brand, which includes Warhammer 40,000 and Age of Sigmar.\n\nThe company has a strong global presence, with 78% https://t.co/77rRF7q1pV", "parent_author": null, "ret_m1d": -0.0009082710172795272, "ret_signed_m1d": -0.0009082710172795272, "alpha_spy_m1d": -0.010031204501875668, "alpha_c_m1d": -0.016695738046699105, "bench_spy_m1d": 0.00912293348459614, "bench_c_m1d": 0.015787467029419577, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.010899340957697845, "ret_signed_p1d": -0.010899340957697845, "alpha_spy_p1d": -0.020356991726004692, "alpha_c_p1d": -0.020638452825459508, "bench_spy_p1d": 0.009457650768306847, "bench_c_p1d": 0.009739111867761663, "ret_p1w": 0.05267936400083717, "ret_signed_p1w": 0.05267936400083717, "alpha_spy_p1w": 0.023584564713033274, "alpha_c_p1w": 0.04063365789027906, "bench_spy_p1w": 0.029094799287803896, "bench_c_p1w": 0.012045706110558108, "ret_p1m": 0.06910368010400125, "ret_signed_p1m": 0.06910368010400125, "alpha_spy_p1m": 0.05342897584570583, "alpha_c_p1m": 0.028917270794243555, "bench_spy_p1m": 0.015674704258295424, "bench_c_p1m": 0.0401864093097577, "ret_p3m": 0.2089863805497587, "ret_signed_p3m": 0.2089863805497587, "alpha_spy_p3m": 0.17586249992138736, "alpha_c_p3m": 0.07197488844527422, "bench_spy_p3m": 0.03312388062837135, "bench_c_p3m": 0.1370114921044845, "ret_p6m": 0.2828677579053924, "ret_signed_p6m": 0.2828677579053924, "alpha_spy_p6m": 0.28858935540955477, "alpha_c_p6m": 0.2554018309370891, "bench_spy_p6m": -0.005721597504162346, "bench_c_p6m": 0.0274659269683033, "price_path": [-0.0519, -0.0382, -0.0301, -0.0355, -0.0464, -0.0655, -0.0709, -0.0746, -0.0691, -0.0818, -0.0837, -0.0918, -0.0546, -0.0737, -0.0609, -0.0646, -0.0646, -0.0927, -0.1027, -0.0973, -0.0837, -0.0917, -0.089, -0.0827, -0.0727, -0.0718, -0.069, -0.0681, -0.0672, -0.0736, -0.0636, -0.0527, -0.05, -0.05, -0.0654, -0.0563, -0.0509, -0.05, -0.0618, -0.0627, -0.0627, -0.0636, -0.0958, -0.0754, -0.049, -0.059, -0.0554, -0.0509, -0.0354, -0.0463, -0.0481, -0.0218, -0.0454, -0.0391, -0.0391, -0.0418, -0.0309, -0.0173, -0.0236, -0.0381, -0.0454, -0.0182, -0.0009, 0.0, -0.0109, 0.0036, 0.0109, 0.0336, 0.0527, 0.0627, 0.059, 0.0808, 0.0799, 0.0836, 0.0908, 0.0908, 0.0727, 0.0791, 0.0909, 0.0818, 0.0845, 0.0864, 0.0936, 0.0864, 0.0691, 0.0582, 0.0845, 0.0827, 0.0936, 0.0782, 0.0845, 0.0882, 0.0746, 0.0537, 0.0709, 0.0627, 0.0637, 0.2471, 0.2172, 0.2199, 0.2435, 0.2599, 0.2835, 0.2916, 0.2853, 0.2962, 0.2916, 0.2844, 0.2671, 0.2626, 0.2853, 0.278, 0.2644, 0.2535, 0.2308, 0.2308, 0.2172, 0.1808, 0.1999, 0.2008, 0.2008, 0.2008, 0.1963, 0.1954, 0.209, 0.209, 0.209, 0.2026, 0.209, 0.1981, 0.1972, 0.2172, 0.2218, 0.2018, 0.13, 0.1627, 0.1963, 0.2145, 0.2309, 0.2699, 0.3035, 0.2964, 0.3, 0.31, 0.3209, 0.3218, 0.3282, 0.3228, 0.3237, 0.3237, 0.3282, 0.3228, 0.2982, 0.3173, 0.3318, 0.3091, 0.3155, 0.3237, 0.3246, 0.3028, 0.2964, 0.2837, 0.2855, 0.2773, 0.2891, 0.3109, 0.2964, 0.2991, 0.29, 0.2501, 0.29, 0.3128, 0.3146, 0.3064, 0.2837, 0.3137, 0.3082, 0.3536, 0.3318, 0.2937, 0.3291, 0.3218, 0.3118, 0.3209, 0.3046, 0.2928, 0.272, 0.2811, 0.2711, 0.2829]}
{"unit_id": "thread:1823774102232117329", "ticker_idx": 0, "ts": "2024-08-14T17:30:04+00:00", "symbol": "TPR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Fully positioned for $TPR earnings tomorrow. I think we should have a blow-out quarter. Any meaningful beat should be bullish for the stock", "tweet_type": "prediction", "timeline": "days", "summary": "Long TPR into earnings; expects blowout quarter with double beat and raised guidance, market underpricing strength shown by social/search trends.", "resolved_tickers": ["TPR"], "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": "Luxury Goods", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Fully positioned for $TPR earnings tomorrow. I think we should have a blow-out quarter. Any meaningful beat should be bullish for the stock as the market is pricing in a decline YoY. Social and search trends have only accelerated. \n\nDiscussions with a few store’s employees corroborates the increased interest in the products driven by TikTok. \n\n$CPRI acquisition still a major headwind. \n\nCheck out my substack post if you haven’t already: https://t.co/JF0ScG9ZWU\n\n---\n\n$TPR specific trends look extremely bullish and are even higher than when the post came out. There is a decent chance that the company delivers the trifecta of double beat and raised guidance. https://t.co/zOT4nf2eXi", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.007112835032005327, "ret_signed_m1d": 0.007112835032005327, "alpha_spy_m1d": 0.010257635807231602, "alpha_c_m1d": 0.010257635807231602, "bench_spy_m1d": -0.003144800775226275, "bench_c_m1d": -0.003144800775226275, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.032666168886585245, "ret_signed_p1d": 0.032666168886585245, "alpha_spy_p1d": 0.015525921591252656, "alpha_c_p1d": 0.015525921591252656, "bench_spy_p1d": 0.01714024729533259, "bench_c_p1d": 0.01714024729533259, "ret_p1w": 0.08403595189122681, "ret_signed_p1w": 0.08403595189122681, "alpha_spy_p1w": 0.05301074271252082, "alpha_c_p1w": 0.05301074271252082, "bench_spy_p1w": 0.031025209178705992, "bench_c_p1w": 0.031025209178705992, "ret_p1m": 0.11693356671057797, "ret_signed_p1m": 0.11693356671057797, "alpha_spy_p1m": 0.08872181900751808, "alpha_c_p1m": 0.08872181900751808, "bench_spy_p1m": 0.028211747703059897, "bench_c_p1m": 0.028211747703059897, "ret_p3m": 0.36880156589942703, "ret_signed_p3m": 0.36880156589942703, "alpha_spy_p3m": 0.2642561660544951, "alpha_c_p3m": 0.2642561660544951, "bench_spy_p3m": 0.10454539984493194, "bench_c_p3m": 0.10454539984493194, "ret_p6m": 1.1960090580607408, "ret_signed_p6m": 1.1960090580607408, "alpha_spy_p6m": 1.0737531084802443, "alpha_c_p6m": 1.0737531084802443, "bench_spy_p6m": 0.12225594958049646, "bench_c_p6m": 0.12225594958049646, "price_path": [0.1059, 0.1096, 0.1067, 0.0839, 0.0808, 0.1054, 0.1054, 0.0821, 0.085, 0.1067, 0.1365, 0.1571, 0.1252, 0.1367, 0.138, 0.1428, 0.1641, 0.1333, 0.1283, 0.1159, 0.1014, 0.1043, 0.0803, 0.0803, 0.0883, 0.0969, 0.1257, 0.103, 0.0985, 0.0962, 0.1272, 0.1062, 0.068, 0.0587, 0.0587, 0.0574, 0.1041, 0.0948, 0.1156, 0.1454, 0.1565, 0.1191, 0.1317, 0.122, 0.0983, 0.0861, 0.1009, 0.0843, 0.0495, 0.0445, 0.0753, 0.0632, 0.0477, 0.0561, 0.0313, 0.0045, -0.029, -0.0232, -0.044, -0.0008, 0.0071, -0.0124, 0.0071, 0.0, 0.0327, 0.0643, 0.069, 0.0638, 0.084, 0.0582, 0.0975, 0.0714, 0.0606, 0.0722, 0.0674, 0.0793, 0.0793, 0.0951, 0.0851, 0.0896, 0.0723, 0.097, 0.0938, 0.1092, 0.1169, 0.1361, 0.1493, 0.1499, 0.1459, 0.1377, 0.131, 0.1722, 0.2062, 0.215, 0.249, 0.2737, 0.2482, 0.2304, 0.2174, 0.2155, 0.2354, 0.2136, 0.2025, 0.1905, 0.1799, 0.2027, 0.2113, 0.2009, 0.2078, 0.2004, 0.1996, 0.1826, 0.1671, 0.1568, 0.1815, 0.3414, 0.3409, 0.3026, 0.2859, 0.2607, 0.2479, 0.2902, 0.313, 0.322, 0.3696, 0.3874, 0.3688, 0.3595, 0.3619, 0.5362, 0.5205, 0.5024, 0.4777, 0.4692, 0.4987, 0.5654, 0.6167, 0.6223, 0.6185, 0.6185, 0.6547, 0.7158, 0.7089, 0.6959, 0.689, 0.663, 0.6636, 0.6401, 0.6644, 0.6427, 0.6884, 0.7151, 0.7047, 0.6585, 0.674, 0.7138, 0.7293, 0.744, 0.744, 0.768, 0.7597, 0.7584, 0.7453, 0.7453, 0.7533, 0.7838, 0.8076, 0.7996, 0.8308, 0.8308, 0.7939, 0.7833, 0.8076, 0.8073, 0.8602, 0.9072, 0.9072, 0.9783, 0.9593, 0.9668, 0.9943, 0.9371, 0.9713, 0.9874, 1.028, 0.9486, 0.9644, 0.9492, 0.9604, 1.196]}
{"unit_id": "reply:1835334830370021648", "ticker_idx": 0, "ts": "2024-09-15T15:08:17+00:00", "symbol": "ULTA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I am quite confident that ULTA would be a better option than Lulu", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Prefers ULTA over LULU: diversified model + beauty resilience vs LULU's competition and need to reinvent itself.", "resolved_tickers": ["ULTA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "$ULTA would do better than $LULU imo. ULTA’s business model is more diversified and is not extremely dependent on the success of one brand or category. They have done well without really investing heavily into social media marketing which they are now starting to do. \n\n$LULU has a lot of competition as there have been direct competitors like Vuori who are exploding in growth and other well established players like American Eagle (Aerie Offline) who are selling similar goods at cheaper prices. \nNot to mention beauty does better during tougher economic times than higher priced apparel so I am quite confident that ULTA would be a better option than Lulu who needs to reinvent itself. \n\nMight get into Lulu at some point but when the business actually starts to show robust growth again.", "reply_text": null, "parent_text": "$ULTA & $LULU these are the kinds of businesses I like. But I have difficulty assessing their future growth due to their size. His companies have a lot of cash to deploy for their growth and share buybacks but will this allow them to beat the indices in the long term?", "quoted_text": null, "parent_author": "TheCapitalist24", "ret_m1d": -0.028128161439231136, "ret_signed_m1d": -0.028128161439231136, "alpha_spy_m1d": -0.026653437525064327, "alpha_c_m1d": -0.02984557537514998, "bench_spy_m1d": -0.001474723914166809, "bench_c_m1d": 0.0017174139359188434, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.019805264162561897, "ret_signed_p1d": 0.019805264162561897, "alpha_spy_p1d": 0.01939669510758213, "alpha_c_p1d": 0.014704994391432136, "bench_spy_p1d": 0.00040856905497976825, "bench_c_p1d": 0.005100269771129762, "ret_p1w": 0.011687913106158465, "ret_signed_p1w": 0.011687913106158465, "alpha_spy_p1w": -0.0035512697513027103, "alpha_c_p1w": -0.024377376664133088, "bench_spy_p1w": 0.015239182857461175, "bench_c_p1w": 0.03606528977029155, "ret_p1m": -0.05086187129372999, "ret_signed_p1m": -0.05086187129372999, "alpha_spy_p1m": -0.08411872802915699, "alpha_c_p1m": -0.08275505546328932, "bench_spy_p1m": 0.033256856735427, "bench_c_p1m": 0.03189318416955933, "ret_p3m": 0.08893111653851382, "ret_signed_p3m": 0.08893111653851382, "alpha_spy_p3m": 0.011922271627451853, "alpha_c_p3m": -0.1343006255641539, "bench_spy_p3m": 0.07700884491106197, "bench_c_p3m": 0.22323174210266772, "ret_p6m": -0.11962805698067336, "ret_signed_p6m": -0.11962805698067336, "alpha_spy_p6m": -0.11369738373084093, "alpha_c_p6m": -0.14574396509733578, "bench_spy_p6m": -0.00593067324983243, "bench_c_p6m": 0.026115908116662423, "price_path": [-0.0172, -0.028, -0.014, 0.0011, -0.0028, -0.0036, -0.0086, -0.0088, -0.0125, 0.0096, 0.001, 0.001, 0.0018, 0.0168, 0.0173, 0.0173, 0.0296, 0.0608, 0.0151, 0.0524, 0.0287, 0.0098, 0.0042, 0.0061, 0.0, -0.0506, -0.0668, -0.0509, -0.0583, -0.0559, -0.0627, -0.1011, -0.124, -0.1593, -0.1615, -0.1746, -0.1597, -0.1724, -0.1766, -0.1483, -0.1547, -0.0603, -0.031, -0.0314, -0.052, -0.0215, -0.0386, -0.0273, -0.0368, -0.0461, -0.0577, -0.0558, -0.0936, -0.0936, -0.0783, -0.0754, -0.0655, -0.0557, -0.0198, -0.0406, -0.0436, -0.0416, -0.0281, 0.0, 0.0198, 0.0345, 0.036, 0.0327, 0.0117, 0.0339, 0.0333, 0.0432, 0.0378, -0.0004, -0.0261, -0.0396, -0.0426, -0.0192, -0.0495, -0.0636, -0.0758, -0.0779, -0.0481, -0.0513, -0.0509, -0.0413, -0.0451, -0.0523, -0.0516, -0.0624, -0.0572, -0.0568, -0.0411, -0.0237, -0.0243, -0.0339, -0.0522, -0.0299, -0.0138, -0.0164, -0.0045, 0.0102, -0.0104, -0.0225, -0.0244, -0.0168, -0.0167, -0.062, -0.0923, -0.121, -0.1182, -0.1297, -0.1308, -0.0684, -0.074, -0.0361, -0.0361, -0.0068, 0.0123, 0.0154, 0.027, 0.0092, 0.0999, 0.0738, 0.0581, 0.1048, 0.0889, 0.0894, 0.0912, 0.0881, 0.0702, 0.0931, 0.1046, 0.1024, 0.1182, 0.1182, 0.1462, 0.1358, 0.1184, 0.1172, 0.1172, 0.1024, 0.108, 0.1079, 0.1001, 0.0664, 0.0664, 0.0743, 0.0376, 0.0379, 0.0465, 0.0618, 0.0404, 0.0404, 0.0844, 0.0749, 0.0752, 0.0733, 0.066, 0.0615, 0.0549, 0.0751, 0.0587, 0.0484, 0.0511, 0.0549, 0.0316, -0.0372, -0.0333, -0.0379, -0.0415, -0.0741, -0.062, -0.062, -0.0528, -0.0753, -0.0581, -0.0713, -0.0652, -0.0606, -0.058, -0.0604, -0.0589, -0.1039, -0.1178, -0.0967, -0.0881, -0.087, -0.0894, -0.1196]}
{"unit_id": "reply:1835334830370021648", "ticker_idx": 1, "ts": "2024-09-15T15:08:17+00:00", "symbol": "LULU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Lulu who needs to reinvent itself. Might get into Lulu at some point but when the business actually starts to show robust growth again", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Prefers ULTA over LULU: diversified model + beauty resilience vs LULU's competition and need to reinvent itself.", "resolved_tickers": ["LULU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "$ULTA would do better than $LULU imo. ULTA’s business model is more diversified and is not extremely dependent on the success of one brand or category. They have done well without really investing heavily into social media marketing which they are now starting to do. \n\n$LULU has a lot of competition as there have been direct competitors like Vuori who are exploding in growth and other well established players like American Eagle (Aerie Offline) who are selling similar goods at cheaper prices. \nNot to mention beauty does better during tougher economic times than higher priced apparel so I am quite confident that ULTA would be a better option than Lulu who needs to reinvent itself. \n\nMight get into Lulu at some point but when the business actually starts to show robust growth again.", "reply_text": null, "parent_text": "$ULTA & $LULU these are the kinds of businesses I like. But I have difficulty assessing their future growth due to their size. His companies have a lot of cash to deploy for their growth and share buybacks but will this allow them to beat the indices in the long term?", "quoted_text": null, "parent_author": "TheCapitalist24", "ret_m1d": 0.0055032869952320596, "ret_signed_m1d": -0.0055032869952320596, "alpha_spy_m1d": -0.0069780109093988685, "alpha_c_m1d": -0.003785873059313216, "bench_spy_m1d": -0.001474723914166809, "bench_c_m1d": 0.0017174139359188434, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.011722638568560928, "ret_signed_p1d": -0.011722638568560928, "alpha_spy_p1d": -0.01131406951358116, "alpha_c_p1d": -0.006622368797431166, "bench_spy_p1d": 0.00040856905497976825, "bench_c_p1d": 0.005100269771129762, "ret_p1w": -0.0207312485980663, "ret_signed_p1w": 0.0207312485980663, "alpha_spy_p1w": 0.035970431455527474, "alpha_c_p1w": 0.05679653836835785, "bench_spy_p1w": 0.015239182857461175, "bench_c_p1w": 0.03606528977029155, "ret_p1m": 0.08360355904225636, "ret_signed_p1m": -0.08360355904225636, "alpha_spy_p1m": -0.05034670230682936, "alpha_c_p1m": -0.05171037487269703, "bench_spy_p1m": 0.033256856735427, "bench_c_p1m": 0.03189318416955933, "ret_p3m": 0.4675084978748123, "ret_signed_p3m": -0.4675084978748123, "alpha_spy_p3m": -0.39049965296375033, "alpha_c_p3m": -0.24427675577214458, "bench_spy_p3m": 0.07700884491106197, "bench_c_p3m": 0.22323174210266772, "ret_p6m": 0.2039955828305544, "ret_signed_p6m": -0.2039955828305544, "alpha_spy_p6m": -0.20992625608038684, "alpha_c_p6m": -0.177879674713892, "bench_spy_p6m": -0.00593067324983243, "bench_c_p6m": 0.026115908116662423, "price_path": [0.1807, 0.1714, 0.1753, 0.1771, 0.165, 0.1489, 0.1621, 0.1259, 0.1397, 0.1371, 0.132, 0.132, 0.1238, 0.1083, 0.0926, 0.0859, 0.0901, 0.0971, 0.0694, 0.0997, 0.1032, 0.0747, 0.0563, 0.0743, 0.0606, 0.0255, -0.0678, -0.0445, -0.0236, -0.0351, -0.025, -0.0613, -0.1104, -0.1202, -0.107, -0.1201, -0.0888, -0.1002, -0.0965, -0.088, -0.0935, -0.033, -0.0271, -0.0233, -0.0177, 0.0012, -0.007, 0.0123, 0.024, 0.0222, -0.0244, -0.0237, -0.022, -0.022, -0.0272, -0.0369, -0.0437, -0.0432, -0.063, -0.0683, -0.0381, -0.0194, 0.0055, 0.0, 0.0117, 0.0185, 0.0206, -0.0101, -0.0207, -0.0066, -0.021, 0.0133, 0.0554, 0.0228, 0.0043, -0.018, -0.0103, 0.0191, 0.0271, 0.0426, 0.0332, 0.0312, 0.0488, 0.0809, 0.0836, 0.109, 0.0694, 0.0992, 0.1223, 0.1266, 0.1049, 0.127, 0.1464, 0.1592, 0.149, 0.1453, 0.1229, 0.2106, 0.1991, 0.2033, 0.1803, 0.1885, 0.1629, 0.2004, 0.2096, 0.2375, 0.2449, 0.2062, 0.1667, 0.1378, 0.1621, 0.1879, 0.1953, 0.2315, 0.2018, 0.2044, 0.2044, 0.2087, 0.2605, 0.2841, 0.2901, 0.2997, 0.5062, 0.5258, 0.4968, 0.5068, 0.4675, 0.4762, 0.4691, 0.4723, 0.4025, 0.408, 0.4302, 0.4455, 0.4538, 0.4538, 0.4543, 0.4575, 0.4476, 0.4414, 0.4414, 0.4034, 0.4255, 0.49, 0.4831, 0.481, 0.481, 0.4907, 0.5034, 0.4653, 0.4198, 0.3984, 0.4086, 0.4086, 0.4052, 0.443, 0.4619, 0.5078, 0.5187, 0.5432, 0.5498, 0.5875, 0.5613, 0.5465, 0.5677, 0.556, 0.5523, 0.5006, 0.5066, 0.4988, 0.4895, 0.4732, 0.3821, 0.3821, 0.4038, 0.3842, 0.3789, 0.3531, 0.3879, 0.3823, 0.3797, 0.3651, 0.3781, 0.311, 0.3015, 0.3175, 0.3115, 0.298, 0.2581, 0.204]}
{"unit_id": "thread:1854381527297413582", "ticker_idx": 0, "ts": "2024-11-07T04:33:03+00:00", "symbol": "FIGS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "data looks promising going into ER tomorrow, the overall trends and social media traction looks promising", "tweet_type": "prediction", "timeline": "days", "summary": "Cautiously bullish FIGS into tomorrow's ER on promising trends and social media traction, despite historically unreliable margins.", "resolved_tickers": ["FIGS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Manufacturing'", "bench_c_industry": "Apparel Manufacturing", "unit_kind": "self_thread", "lang": "en", "tweet_text": "$FIGS data looks promising going into ER tomorrow, their margins are historically unreliable especially with recent focus in non-core but the overall trends and social media traction looks promising. https://t.co/cKWl3HbdFU\n\n---\n\nMore $FIGS data. https://t.co/4gfMROdqWF", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03898054361437131, "ret_signed_m1d": -0.03898054361437131, "alpha_spy_m1d": -0.03130791307820924, "alpha_c_m1d": -0.026298396180801653, "bench_spy_m1d": -0.007672630536162073, "bench_c_m1d": -0.012682147433569657, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.2833582975812704, "ret_signed_p1d": -0.2833582975812704, "alpha_spy_p1d": -0.28769004019938194, "alpha_c_p1d": -0.29754897224747523, "bench_spy_p1d": 0.004331742618111534, "bench_c_p1d": 0.014190674666204828, "ret_p1w": -0.24887553649541416, "ret_signed_p1w": -0.24887553649541416, "alpha_spy_p1w": -0.24508120659597976, "alpha_c_p1w": -0.2638205840439972, "bench_spy_p1w": -0.003794329899434401, "bench_c_p1w": 0.014945047548583057, "ret_p1m": -0.23688154507247783, "ret_signed_p1m": -0.23688154507247783, "alpha_spy_p1m": -0.2573648764638793, "alpha_c_p1m": -0.3344251056265267, "bench_spy_p1m": 0.02048333139140146, "bench_c_p1m": 0.09754356055404889, "ret_p3m": -0.17241380542928064, "ret_signed_p3m": -0.17241380542928064, "alpha_spy_p3m": -0.1861735320831469, "alpha_c_p3m": -0.2673140014453089, "bench_spy_p3m": 0.013759726653866267, "bench_c_p3m": 0.09490019601602828, "ret_p6m": -0.3223388411956416, "ret_signed_p6m": -0.3223388411956416, "alpha_spy_p6m": -0.27997607363279675, "alpha_c_p6m": -0.2764061573931914, "bench_spy_p6m": -0.04236276756284485, "bench_c_p6m": -0.04593268380245019, "price_path": [-0.2744, -0.2714, -0.2534, -0.1904, -0.1679, -0.1154, -0.1589, -0.1559, -0.1604, -0.1154, -0.1529, -0.1769, -0.1349, -0.1034, -0.075, -0.075, -0.066, -0.0885, -0.1109, -0.1349, -0.1934, -0.2189, -0.2009, -0.2219, -0.1754, -0.1889, -0.1589, -0.1649, -0.1559, -0.1529, -0.0945, -0.0315, -0.0465, 0.015, 0.0165, 0.0255, 0.012, 0.012, -0.03, 0.0045, 0.0, -0.033, -0.0585, -0.0915, -0.0375, -0.0015, -0.012, -0.003, -0.006, -0.0195, -0.045, -0.0735, -0.084, -0.0675, -0.072, -0.048, -0.0465, -0.039, -0.063, -0.063, -0.069, -0.0525, -0.039, 0.0, -0.2834, -0.2879, -0.2939, -0.2414, -0.2489, -0.2624, -0.2534, -0.2579, -0.2999, -0.2939, -0.2924, -0.2534, -0.2534, -0.2294, -0.2294, -0.2219, -0.1889, -0.2219, -0.2204, -0.2324, -0.2369, -0.2159, -0.2309, -0.0645, -0.1004, -0.093, -0.0975, -0.1139, -0.1499, -0.1619, -0.1379, -0.1124, -0.1574, -0.1574, -0.1004, -0.099, -0.063, -0.072, -0.072, -0.1169, -0.1139, -0.1094, -0.1094, -0.0885, -0.0885, -0.1034, -0.1064, -0.1334, -0.0795, -0.0825, -0.1094, -0.1094, -0.099, -0.0735, -0.0975, -0.1289, -0.1424, -0.1304, -0.1499, -0.1454, -0.1469, -0.1844, -0.1724, -0.1709, -0.1829, -0.2024, -0.2174, -0.2309, -0.2204, -0.1904, -0.1754, -0.1754, -0.1754, -0.1904, -0.2099, -0.1799, -0.1859, -0.1739, -0.1454, -0.1634, -0.3148, -0.3088, -0.2819, -0.2744, -0.2699, -0.2789, -0.2879, -0.2954, -0.3028, -0.3148, -0.3058, -0.3238, -0.3058, -0.3223, -0.3373, -0.3508, -0.2744, -0.2984, -0.2759, -0.2714, -0.2954, -0.3118, -0.3238, -0.3028, -0.4108, -0.4048, -0.4273, -0.4573, -0.3943, -0.4033, -0.3613, -0.3613, -0.3598, -0.3883, -0.4063, -0.4063, -0.4288, -0.4183, -0.3988, -0.3838, -0.3943, -0.4033, -0.4018, -0.3958, -0.3958, -0.3223]}
{"unit_id": "reply:1826598022488490227", "ticker_idx": 0, "ts": "2024-08-22T12:31:19+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think that will move the needle for them this quarter", "tweet_type": "prediction", "timeline": "quarters", "summary": "Bullish LSF this quarter on organic podcast endorsement driving sales.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@OlivierColombo @LairdSuperfood This is awesome. Thanks for sharing Oliver. Did you hear Laird on Julian’s podcast. His and his producer’s endorsement for $LSF products was quite organic. I think that will move the needle for them this quarter.", "reply_text": null, "parent_text": "$LSF @LairdSuperfood released this week their fall seasonal limited edition with pumpkin spice. Their creamer is already sold out!! I wonder how many they produced and if it will come back soon https://t.co/SSyGYtZWeK", "quoted_text": null, "parent_author": "OlivierColombo", "ret_m1d": -0.009779941408490589, "ret_signed_m1d": -0.009779941408490589, "alpha_spy_m1d": -0.017690494923154332, "alpha_c_m1d": -0.011250328660360354, "bench_spy_m1d": 0.007910553514663743, "bench_c_m1d": 0.0014703872518697647, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02689478058030037, "ret_signed_p1d": 0.02689478058030037, "alpha_spy_p1d": 0.01626935790505346, "alpha_c_p1d": 0.02407658726262829, "bench_spy_p1d": 0.01062542267524691, "bench_c_p1d": 0.0028181933176720797, "ret_p1w": -0.022004926462152907, "ret_signed_p1w": -0.022004926462152907, "alpha_spy_p1w": -0.02583438100548885, "alpha_c_p1w": -0.025068379982116085, "bench_spy_p1w": 0.0038294545433359417, "bench_c_p1w": 0.0030634535199631774, "ret_p1m": 0.01711483917180967, "ret_signed_p1m": 0.01711483917180967, "alpha_spy_p1m": -0.007647039767277208, "alpha_c_p1m": -0.0005301013410963229, "bench_spy_p1m": 0.02476187893908688, "bench_c_p1m": 0.017644940512905993, "ret_p3m": 1.0709046335046062, "ret_signed_p3m": 1.0709046335046062, "alpha_spy_p3m": 1.0063784532967206, "alpha_c_p3m": 1.077662740714131, "bench_spy_p3m": 0.06452618020788559, "bench_c_p3m": -0.006758107209524855, "ret_p6m": 0.8410757772328803, "ret_signed_p6m": 0.8410757772328803, "alpha_spy_p6m": 0.7378636918467663, "alpha_c_p6m": 0.8405457334450805, "bench_spy_p6m": 0.10321208538611404, "bench_c_p6m": 0.0005300437877997499, "price_path": [-0.3716, -0.3863, -0.3643, -0.3056, -0.335, -0.2665, -0.0831, 0.2005, -0.0171, 0.0636, 0.22, 0.1443, 0.0905, -0.0342, 0.1198, 0.0171, 0.066, 0.066, -0.0293, -0.044, 0.0318, 0.1858, 0.1565, 0.1711, 0.3741, 0.3643, 0.2103, 0.1711, 0.1711, 0.0489, 0.0513, -0.0196, 0.0293, 0.0513, 0.0758, 0.0465, 0.088, -0.0122, -0.0196, -0.0318, 0.088, 0.0024, 0.0122, -0.0244, 0.0049, 0.0171, -0.0098, 0.0049, 0.0098, 0.0024, -0.022, 0.1345, 0.1002, 0.1002, 0.088, 0.0709, 0.1027, 0.066, 0.066, 0.0196, 0.022, -0.0147, -0.0098, 0.0, 0.0269, 0.0098, 0.0147, -0.0269, -0.022, -0.0587, -0.0587, -0.088, -0.066, -0.0831, -0.1247, -0.088, -0.1222, -0.0917, -0.0465, -0.0831, -0.1027, -0.0905, -0.11, -0.0709, 0.0171, 0.0147, 0.1736, 0.198, 0.2054, 0.2054, 0.2127, 0.176, 0.2249, 0.2738, 0.5379, 0.4205, 0.3447, 0.4132, 0.4866, 0.4597, 0.4474, 0.4425, 0.4548, 0.4988, 0.4841, 0.4914, 0.4254, 0.3888, 0.7311, 0.8362, 0.7702, 0.8166, 0.8362, 0.7604, 0.7433, 0.7995, 0.78, 0.802, 1.1932, 1.2396, 1.4425, 1.1907, 1.0538, 1.1443, 1.1247, 0.9071, 1.0709, 0.9095, 1.0465, 1.0954, 1.1638, 1.2005, 1.1907, 1.1907, 1.2152, 1.2274, 1.401, 1.4572, 1.3667, 1.2005, 1.0905, 0.9927, 1.0758, 1.044, 1.0147, 1.0318, 0.9853, 0.9144, 0.8509, 0.9462, 0.9046, 0.9071, 0.9071, 1.132, 1.0171, 0.956, 0.9267, 0.9267, 0.9535, 0.9609, 0.7824, 0.8044, 0.7457, 0.7457, 0.709, 0.6186, 0.7042, 0.8166, 0.7922, 0.6773, 0.6773, 0.7262, 0.7751, 0.7555, 0.7115, 0.7482, 0.7482, 0.8386, 0.9071, 0.846, 0.8215, 0.7726, 0.9071, 0.9242, 0.8509, 0.8166, 0.7824, 0.7482, 0.8606, 0.8411]}
{"unit_id": "orig:1938253071479689480", "ticker_idx": 0, "ts": "2025-06-26T15:08:37+00:00", "symbol": "FWONK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Look for a big pop once that is announced sometime in late q3 potentially", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long FWONK on Apple buying F1 US rights at $150M after movie success; long DBO/DBO.TO as top small-cap beneficiary via royalty explosion and sim-racing surge.", "resolved_tickers": ["FWONK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Entertainment'", "bench_c_industry": "Entertainment", "unit_kind": "original", "lang": "en", "tweet_text": "$AAPL executive Eddy Cue said: \"At the start of a screening you ask the audience how many have seen a race, and very few people actually raise their hand (survey says 18%) compared to the number of people in the theater. \n\nWhen we finish and we ask how many of you would like to go see a race now, literally every single hand goes up. And so we think there's a huge, huge opportunity to grow the sport all over the world with this movie, and I think it will do that.\" \n\nApple has done everything to promote the movie including spending over $300 million on the production and sending push notifications to iPhone users this morning urging them to watch the movie. I think if they see the movie doing really well, the US rights might be bought by them at the $150 million mark $FWONK is seeking which analysts don’t believe they can get. The negotiations are generally done the year prior to the agreement coming to an end but they haven’t this year. I think this is intentional for Liberty as they might have more leverage after the movie comes out and hopefully is successful. Look for a big pop once that is announced sometime in late q3 potentially. The odds of that partner being Apple have gone up significantly. \n\nDon’t see a greater small cap beneficiary than $DBO $DBO.TO whose royalties could explode with the success of this movie. This would be a perfect movie to watch watch in D-Box, with possibility of more cinematic orders as well as well as the surge in sim racing that comes from the success of F1 which they also have a huge presence in.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.00940020590663726, "ret_signed_m1d": -0.00940020590663726, "alpha_spy_m1d": -0.0016371623758905107, "alpha_c_m1d": 0.0020627553053714776, "bench_spy_m1d": -0.007763043530746749, "bench_c_m1d": -0.011462961212008738, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.004628457928206542, "ret_signed_p1d": 0.004628457928206542, "alpha_spy_p1d": -0.00033987383579869856, "alpha_c_p1d": -0.00711627552987304, "bench_spy_p1d": 0.0049683317640052405, "bench_c_p1d": 0.011744733458079581, "ret_p1w": -0.01703491530014456, "ret_signed_p1w": -0.01703491530014456, "alpha_spy_p1w": -0.03904957041011814, "alpha_c_p1w": -0.032162218871513604, "bench_spy_p1w": 0.02201465510997358, "bench_c_p1w": 0.015127303571369044, "ret_p1m": -0.019993330605385884, "ret_signed_p1m": -0.019993330605385884, "alpha_spy_p1m": -0.06122762726472897, "alpha_c_p1m": -0.031174374775719382, "bench_spy_p1m": 0.041234296659343084, "bench_c_p1m": 0.011181044170333498, "ret_p3m": -0.016462337579126296, "ret_signed_p3m": -0.016462337579126296, "alpha_spy_p3m": -0.10337424193863931, "alpha_c_p3m": -0.13290471826791028, "bench_spy_p3m": 0.08691190435951301, "bench_c_p3m": 0.11644238068878399, "ret_p6m": -0.07257721134845552, "ret_signed_p6m": -0.07257721134845552, "alpha_spy_p6m": -0.1912684118442023, "alpha_c_p6m": -0.171199379816114, "bench_spy_p6m": 0.11869120049574677, "bench_c_p6m": 0.09862216846765848, "price_path": [-0.141, -0.1517, -0.1406, -0.1725, -0.2318, -0.2454, -0.2428, -0.2175, -0.2521, -0.2633, -0.2509, -0.2341, -0.2387, -0.2099, -0.2099, -0.2058, -0.1948, -0.1736, -0.169, -0.1637, -0.1619, -0.148, -0.1538, -0.1419, -0.1277, -0.1228, -0.128, -0.1073, -0.1038, -0.0901, -0.1019, -0.0793, -0.0752, -0.0771, -0.0771, -0.0782, -0.0758, -0.0677, -0.0723, -0.0715, -0.0715, -0.0772, -0.0889, -0.0892, -0.0788, -0.07, -0.0794, -0.07, -0.0649, -0.0554, -0.0678, -0.067, -0.0741, -0.0702, -0.077, -0.069, -0.0532, -0.0269, -0.0269, -0.0126, -0.0048, 0.002, -0.0094, 0.0, 0.0046, -0.0027, -0.0283, -0.0218, -0.017, -0.017, -0.0164, -0.0309, -0.0319, -0.0075, -0.014, -0.0152, -0.0371, -0.0331, -0.0144, -0.0125, -0.0185, -0.0177, -0.0018, -0.0138, -0.02, -0.0235, -0.0336, -0.021, -0.0423, -0.0558, -0.0527, -0.0617, -0.0486, -0.0733, -0.0838, -0.0918, -0.0783, -0.0452, -0.0584, -0.0511, -0.0379, -0.0296, -0.0297, -0.0326, -0.0176, -0.0225, -0.0319, -0.0474, -0.045, -0.0466, -0.0466, -0.0355, -0.0453, -0.0488, -0.0385, -0.0281, -0.0314, -0.0564, -0.0252, -0.051, -0.0559, -0.0409, -0.0264, -0.0105, -0.0106, -0.0189, -0.0165, -0.0, -0.0079, 0.0014, -0.0048, -0.0032, -0.022, -0.0061, 0.0004, 0.0338, 0.0185, 0.0187, 0.001, -0.0151, -0.0072, -0.0102, -0.0116, -0.042, -0.0557, -0.0646, -0.073, -0.0669, -0.0741, -0.0967, -0.0949, -0.0929, -0.0841, -0.0599, -0.0471, -0.0488, -0.0385, -0.0322, -0.0149, -0.0266, -0.0279, -0.0266, -0.0303, -0.0387, -0.057, -0.0673, -0.0769, -0.084, -0.1057, -0.1075, -0.1119, -0.1015, -0.0873, -0.0873, -0.084, -0.0953, -0.1089, -0.1192, -0.1099, -0.1201, -0.1358, -0.1172, -0.1191, -0.1068, -0.1051, -0.0949, -0.0858, -0.0753, -0.0831, -0.0726]}
{"unit_id": "quote:1859709158595101178", "ticker_idx": 0, "ts": "2024-11-21T21:23:09+00:00", "symbol": "GAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Added to $GAP this morning. Seems like a no brainer.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Adding to GAP (called a no-brainer) and initiating partial position in UEC after a great quarter for GAP.", "resolved_tickers": ["GAP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "Great quarter for $GAP. Check out our Substack article on @tickerplus where we covered the turnaround story when no one else was: https://t.co/DnZLUrcu7e", "reply_text": null, "parent_text": null, "quoted_text": "Added to $GAP this morning. Seems like a no brainer. Also added $UEC. Only 50% of the desired position in $UEC for now.", "parent_author": null, "ret_m1d": -0.06442841901793284, "ret_signed_m1d": -0.06442841901793284, "alpha_spy_m1d": -0.05908884728879993, "alpha_c_m1d": -0.06266104580682064, "bench_spy_m1d": -0.005339571729132908, "bench_c_m1d": -0.0017673732111121998, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.12840281041289736, "ret_signed_p1d": 0.12840281041289736, "alpha_spy_p1d": 0.12530321738492, "alpha_c_p1d": 0.1139841984415435, "bench_spy_p1d": 0.0030995930279773543, "bench_c_p1d": 0.014418611971353856, "ret_p1w": 0.09891091254487372, "ret_signed_p1w": 0.09891091254487372, "alpha_spy_p1w": 0.09021911703722196, "alpha_c_p1w": 0.07546901699632147, "bench_spy_p1w": 0.008691795507651756, "bench_c_p1w": 0.02344189554855225, "ret_p1m": 0.09392004555470779, "ret_signed_p1m": 0.09392004555470779, "alpha_spy_p1m": 0.09481335793524714, "alpha_c_p1m": 0.029222385813253204, "bench_spy_p1m": -0.0008933123805393572, "bench_c_p1m": 0.06469765974145458, "ret_p3m": 0.07484364989007464, "ret_signed_p3m": 0.07484364989007464, "alpha_spy_p3m": 0.04136023812330025, "alpha_c_p3m": 0.019964530585663498, "bench_spy_p3m": 0.033483411766774385, "bench_c_p3m": 0.05487911930441114, "ret_p6m": 0.26244424595056204, "ret_signed_p6m": 0.26244424595056204, "alpha_spy_p6m": 0.2551616988632879, "alpha_c_p6m": 0.24531496223725147, "bench_spy_p6m": 0.0072825470872741604, "bench_c_p6m": 0.017129283713310572, "price_path": [0.0513, 0.0486, 0.0103, 0.027, 0.0103, 0.0103, 0.0283, 0.0072, -0.0401, -0.0987, -0.1113, -0.1253, -0.1045, -0.0748, -0.0446, -0.0807, -0.0982, -0.0919, -0.0784, -0.0847, -0.0865, -0.0663, -0.0807, -0.0518, -0.0352, -0.0068, -0.0505, -0.0645, -0.0568, -0.0428, -0.0712, -0.0685, -0.0599, -0.0603, -0.0109, -0.0113, -0.0186, 0.0064, 0.0091, 0.0209, 0.0204, -0.0141, -0.0254, -0.0277, -0.0195, -0.0136, -0.0272, -0.0263, -0.0576, -0.059, -0.0195, -0.0145, -0.0236, -0.0091, -0.0168, 0.0145, -0.0064, 0.0136, 0.0027, -0.0236, -0.0309, -0.0472, -0.0644, 0.0, 0.1284, 0.1266, 0.0957, 0.0989, 0.0989, 0.1003, 0.1711, 0.1701, 0.1797, 0.1588, 0.1797, 0.1529, 0.1497, 0.1443, 0.0971, 0.1021, 0.127, 0.1289, 0.0808, 0.0835, 0.0939, 0.0894, 0.0903, 0.0903, 0.1143, 0.1016, 0.0685, 0.0721, 0.0721, 0.0712, 0.0989, 0.0926, 0.078, 0.0872, 0.0872, 0.1027, 0.0529, 0.0342, 0.0502, 0.0383, 0.0712, 0.0712, 0.1369, 0.1251, 0.1319, 0.1274, 0.1054, 0.1296, 0.12, 0.1242, 0.099, 0.0552, 0.0383, 0.0278, 0.0561, 0.0269, 0.0319, 0.0365, 0.0269, 0.052, 0.0401, 0.0401, 0.0748, 0.0506, 0.0228, 0.015, 0.0383, 0.026, 0.0634, 0.0342, 0.0324, -0.0252, -0.0827, -0.0941, -0.1105, 0.057, 0.021, -0.0128, -0.0398, -0.0521, -0.0809, -0.0822, -0.1178, -0.0772, -0.0649, -0.0859, -0.0105, -0.0156, -0.0238, -0.0306, -0.0676, -0.0589, -0.0311, 0.0219, -0.1854, -0.1265, -0.1462, -0.1946, -0.0648, -0.1243, -0.1422, -0.1127, -0.1381, -0.1598, -0.1183, -0.1183, -0.1201, -0.1017, -0.0814, -0.0441, -0.0316, -0.0104, 0.0029, 0.0094, 0.0154, 0.0596, 0.0541, 0.044, 0.0725, 0.061, 0.0444, 0.1431, 0.1707, 0.209, 0.2182, 0.2624]}
{"unit_id": "quote:1859709158595101178", "ticker_idx": 1, "ts": "2024-11-21T21:23:09+00:00", "symbol": "UEC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Also added $UEC. Only 50% of the desired position in $UEC for now.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Adding to GAP (called a no-brainer) and initiating partial position in UEC after a great quarter for GAP.", "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": "quote", "lang": "en", "tweet_text": "Great quarter for $GAP. Check out our Substack article on @tickerplus where we covered the turnaround story when no one else was: https://t.co/DnZLUrcu7e", "reply_text": null, "parent_text": null, "quoted_text": "Added to $GAP this morning. Seems like a no brainer. Also added $UEC. Only 50% of the desired position in $UEC for now.", "parent_author": null, "ret_m1d": -0.03095229607320038, "ret_signed_m1d": -0.03095229607320038, "alpha_spy_m1d": -0.025612724344067472, "alpha_c_m1d": -0.022920971005087498, "bench_spy_m1d": -0.005339571729132908, "bench_c_m1d": -0.008031325068112882, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007142907421607392, "ret_signed_p1d": 0.007142907421607392, "alpha_spy_p1d": 0.0040433143936300375, "alpha_c_p1d": 0.005598554933183619, "bench_spy_p1d": 0.0030995930279773543, "bench_c_p1d": 0.0015443524884237725, "ret_p1w": -0.036904700002429625, "ret_signed_p1w": -0.036904700002429625, "alpha_spy_p1w": -0.04559649551008138, "alpha_c_p1w": -0.016311493307703206, "bench_spy_p1w": 0.008691795507651756, "bench_c_p1w": -0.020593206694726418, "ret_p1m": -0.15714282794874412, "ret_signed_p1m": -0.15714282794874412, "alpha_spy_p1m": -0.15624951556820477, "alpha_c_p1m": -0.023493675369223088, "bench_spy_p1m": -0.0008933123805393572, "bench_c_p1m": -0.13364915257952104, "ret_p3m": -0.23928569563391988, "ret_signed_p3m": -0.23928569563391988, "alpha_spy_p3m": -0.27276910740069427, "alpha_c_p3m": -0.18724638076843747, "bench_spy_p3m": 0.033483411766774385, "bench_c_p3m": -0.05203931486548241, "ret_p6m": -0.37023807117998353, "ret_signed_p6m": -0.37023807117998353, "alpha_spy_p6m": -0.3775206182672577, "alpha_c_p6m": -0.2646921294331275, "bench_spy_p6m": 0.0072825470872741604, "bench_c_p6m": -0.10554594174685605, "price_path": [-0.369, -0.369, -0.3976, -0.3952, -0.3774, -0.3774, -0.4381, -0.4298, -0.4536, -0.4929, -0.4786, -0.4512, -0.3833, -0.375, -0.3952, -0.3917, -0.4071, -0.4071, -0.3667, -0.3405, -0.2631, -0.2321, -0.2345, -0.2417, -0.2417, -0.2607, -0.2202, -0.1905, -0.2071, -0.175, -0.2036, -0.1821, -0.1952, -0.1821, -0.156, -0.15, -0.1262, -0.0524, -0.006, 0.0071, 0.0036, -0.0524, -0.075, -0.0524, -0.0798, -0.044, -0.0488, -0.0738, -0.1167, -0.1321, -0.1333, -0.1524, -0.1036, -0.05, -0.056, -0.0857, -0.0857, -0.1345, -0.1238, -0.1167, -0.0143, 0.0238, -0.031, 0.0, 0.0071, -0.0381, -0.0345, -0.0369, -0.0369, -0.0107, -0.0357, -0.025, -0.025, 0.0202, 0.0155, -0.0464, -0.0345, 0.0071, -0.0262, -0.0619, -0.0845, -0.1024, -0.1476, -0.1119, -0.1571, -0.1429, -0.15, -0.15, -0.1393, -0.1655, -0.1821, -0.2036, -0.2036, -0.0929, -0.0905, -0.0881, -0.1298, -0.1464, -0.1464, -0.1631, -0.1679, -0.1786, -0.169, -0.1845, -0.1571, -0.1571, -0.1167, -0.0595, -0.0238, -0.0464, -0.1583, -0.1726, -0.1452, -0.1345, -0.1595, -0.1821, -0.1548, -0.1619, -0.1917, -0.1726, -0.1762, -0.1798, -0.1595, -0.169, -0.2393, -0.2393, -0.2393, -0.2869, -0.2881, -0.3238, -0.3333, -0.3571, -0.3405, -0.3548, -0.3333, -0.4143, -0.375, -0.3738, -0.3952, -0.406, -0.4321, -0.3976, -0.3893, -0.3821, -0.3952, -0.3429, -0.3429, -0.344, -0.331, -0.3417, -0.3417, -0.3667, -0.3714, -0.3917, -0.4083, -0.431, -0.4452, -0.4393, -0.4702, -0.4976, -0.5119, -0.5238, -0.4738, -0.4786, -0.4429, -0.4345, -0.4512, -0.4262, -0.3988, -0.3988, -0.4333, -0.4238, -0.3833, -0.3726, -0.3726, -0.3548, -0.3679, -0.375, -0.3726, -0.3714, -0.3762, -0.3393, -0.3131, -0.3357, -0.3214, -0.3417, -0.3298, -0.325, -0.331, -0.3702]}
{"unit_id": "quote:1814013331159896275", "ticker_idx": 0, "ts": "2024-07-18T19:04:15+00:00", "symbol": "CLSK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Looking to add back $CLSK $MARA and $CIFR", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Adding back crypto miners CLSK, MARA, CIFR; bullish DEFTF as top risk/reward; BTC exposure a no-brainer given Nashville catalyst and Vance's 10% BTC allocation.", "resolved_tickers": ["CLSK"], "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": "This worked out well. Looking to add back $CLSK $MARA and $CIFR. $DEFTF still remains my favourite RR play. Feel like #BTC #Crypto exposure is a no-brainer with BTC Nashville and JD Vance having 10% of his portfolio in Bitcoin.", "reply_text": null, "parent_text": null, "quoted_text": "Took some profits on the miners this morning. Charts look great but it’s better to be prudent with profits. My favourites are $CLSK $MARA and $CIFR. Also, really like $DEFI at this valuation. Could be a great earnings play as well. Recommend reading @Mike10947310 sub on it.", "parent_author": null, "ret_m1d": 0.11716461838053926, "ret_signed_m1d": 0.11716461838053926, "alpha_spy_m1d": 0.10942006505227564, "alpha_c_m1d": 0.10492177493654364, "bench_spy_m1d": 0.007744553328263626, "bench_c_m1d": 0.012242843443995621, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04510840489336054, "ret_signed_p1d": 0.04510840489336054, "alpha_spy_p1d": 0.051748897044614384, "alpha_c_p1d": 0.05527256183912421, "bench_spy_p1d": -0.006640492151253841, "bench_c_p1d": -0.01016415694576367, "ret_p1w": -0.052138219423536025, "ret_signed_p1w": -0.052138219423536025, "alpha_spy_p1w": -0.0263538635114694, "alpha_c_p1w": -0.03943320427216079, "bench_spy_p1w": -0.025784355912066625, "bench_c_p1w": -0.012705015151375232, "ret_p1m": -0.30638545024825703, "ret_signed_p1m": -0.30638545024825703, "alpha_spy_p1m": -0.3093710725323635, "alpha_c_p1m": -0.3174732264854625, "bench_spy_p1m": 0.0029856222841064817, "bench_c_p1m": 0.011087776237205471, "ret_p3m": -0.3421206946101254, "ret_signed_p3m": -0.3421206946101254, "alpha_spy_p3m": -0.3944102994078693, "alpha_c_p3m": -0.4294409151563643, "bench_spy_p3m": 0.052289604797743916, "bench_c_p3m": 0.08732022054623889, "ret_p6m": -0.40890449133122886, "ret_signed_p6m": -0.40890449133122886, "alpha_spy_p6m": -0.46602869105320066, "alpha_c_p6m": -0.5106403778509673, "bench_spy_p6m": 0.0571241997219718, "bench_c_p6m": 0.10173588651973842, "price_path": [0.1183, 0.2144, 0.1588, 0.1447, 0.1265, 0.0615, -0.0404, -0.0832, -0.0662, -0.0539, 0.0211, -0.031, -0.041, -0.0281, -0.0879, -0.089, -0.1002, 0.0029, -0.0351, -0.0609, 0.0726, 0.0791, 0.0803, 0.0012, 0.0328, 0.0328, 0.0363, 0.0, -0.0398, -0.0586, -0.0829, -0.0574, -0.0416, -0.0434, -0.0873, -0.0803, -0.0656, 0.0105, 0.0524, 0.0375, 0.1271, 0.1412, 0.1412, 0.123, 0.0129, -0.0328, -0.0269, -0.058, -0.0598, -0.0656, 0.0498, -0.0082, -0.0539, -0.0539, -0.0598, -0.0967, -0.1084, -0.1107, -0.1236, -0.0715, 0.0721, 0.1593, 0.1172, 0.0, 0.0451, 0.0621, 0.0223, -0.0293, -0.0521, 0.0029, -0.0457, -0.0803, -0.0627, -0.116, -0.2103, -0.2859, -0.2818, -0.3509, -0.2835, -0.3286, -0.3462, -0.3509, -0.3562, -0.3363, -0.3064, -0.2964, -0.3169, -0.273, -0.3046, -0.2613, -0.2876, -0.3281, -0.3743, -0.3667, -0.3738, -0.3738, -0.4716, -0.4918, -0.4968, -0.5261, -0.4827, -0.4523, -0.4558, -0.4581, -0.4505, -0.4687, -0.464, -0.4821, -0.471, -0.4733, -0.4628, -0.4359, -0.4528, -0.4089, -0.4066, -0.4528, -0.4956, -0.4851, -0.4927, -0.4388, -0.4669, -0.4728, -0.481, -0.4927, -0.4382, -0.3667, -0.3421, -0.3064, -0.3134, -0.2466, -0.2566, -0.2835, -0.3187, -0.2994, -0.3327, -0.2648, -0.2753, -0.2935, -0.3784, -0.3951, -0.4259, -0.3814, -0.239, -0.205, -0.205, 0.0316, 0.0328, -0.1224, -0.181, -0.1781, -0.2162, -0.1728, -0.1798, -0.2405, -0.1154, -0.1242, -0.2367, -0.188, -0.188, -0.1593, -0.1494, -0.1828, -0.14, -0.1839, -0.123, -0.2056, -0.2419, -0.2484, -0.2777, -0.2958, -0.2689, -0.2759, -0.3368, -0.3609, -0.3474, -0.3989, -0.3755, -0.3755, -0.3931, -0.4271, -0.4429, -0.4605, -0.4605, -0.4464, -0.3673, -0.3304, -0.3726, -0.4089, -0.4089, -0.4089]}
{"unit_id": "quote:1814013331159896275", "ticker_idx": 1, "ts": "2024-07-18T19:04:15+00:00", "symbol": "MARA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Looking to add back $CLSK $MARA and $CIFR", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Adding back crypto miners CLSK, MARA, CIFR; bullish DEFTF as top risk/reward; BTC exposure a no-brainer given Nashville catalyst and Vance's 10% BTC allocation.", "resolved_tickers": ["MARA"], "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": "This worked out well. Looking to add back $CLSK $MARA and $CIFR. $DEFTF still remains my favourite RR play. Feel like #BTC #Crypto exposure is a no-brainer with BTC Nashville and JD Vance having 10% of his portfolio in Bitcoin.", "reply_text": null, "parent_text": null, "quoted_text": "Took some profits on the miners this morning. Charts look great but it’s better to be prudent with profits. My favourites are $CLSK $MARA and $CIFR. Also, really like $DEFI at this valuation. Could be a great earnings play as well. Recommend reading @Mike10947310 sub on it.", "parent_author": null, "ret_m1d": 0.08033825155081953, "ret_signed_m1d": 0.08033825155081953, "alpha_spy_m1d": 0.0725936982225559, "alpha_c_m1d": 0.06809540810682391, "bench_spy_m1d": 0.007744553328263626, "bench_c_m1d": 0.012242843443995621, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04566595945565477, "ret_signed_p1d": 0.04566595945565477, "alpha_spy_p1d": 0.05230645160690861, "alpha_c_p1d": 0.05583011640141844, "bench_spy_p1d": -0.006640492151253841, "bench_c_p1d": -0.01016415694576367, "ret_p1w": -0.14249467172271324, "ret_signed_p1w": -0.14249467172271324, "alpha_spy_p1w": -0.11671031581064661, "alpha_c_p1w": -0.129789656571338, "bench_spy_p1w": -0.025784355912066625, "bench_c_p1w": -0.012705015151375232, "ret_p1m": -0.313319237502491, "ret_signed_p1m": -0.313319237502491, "alpha_spy_p1m": -0.3163048597865975, "alpha_c_p1m": -0.3244070137396965, "bench_spy_p1m": 0.0029856222841064817, "bench_c_p1m": 0.011087776237205471, "ret_p3m": -0.2845665814287469, "ret_signed_p3m": -0.2845665814287469, "alpha_spy_p3m": -0.33685618622649083, "alpha_c_p3m": -0.3718868019749858, "bench_spy_p3m": 0.052289604797743916, "bench_c_p3m": 0.08732022054623889, "ret_p6m": -0.2448202579945128, "ret_signed_p6m": -0.2448202579945128, "alpha_spy_p6m": -0.3019444577164846, "alpha_c_p6m": -0.3465561445142512, "bench_spy_p6m": 0.0571241997219718, "bench_c_p6m": 0.10173588651973842, "price_path": [-0.2579, -0.178, -0.1928, -0.1962, -0.1784, -0.2376, -0.3209, -0.3205, -0.2782, -0.2592, -0.126, -0.1455, -0.1505, -0.1691, -0.2744, -0.2702, -0.2359, -0.1459, -0.1691, -0.1776, -0.0562, -0.0973, -0.1019, -0.151, -0.1032, -0.1032, -0.1235, -0.1442, -0.1526, -0.1746, -0.1721, -0.1323, -0.1091, -0.1205, -0.1852, -0.1772, -0.1615, -0.1412, -0.1543, -0.1767, -0.1535, -0.1425, -0.1425, -0.1264, -0.1877, -0.2097, -0.186, -0.181, -0.1687, -0.1607, -0.0461, -0.0647, -0.1129, -0.1129, -0.1471, -0.1755, -0.1953, -0.2013, -0.1958, -0.1218, 0.0393, 0.1298, 0.0803, 0.0, 0.0457, 0.0127, -0.0846, -0.126, -0.1425, -0.0879, -0.1353, -0.1658, -0.1683, -0.233, -0.2732, -0.2833, -0.2706, -0.3302, -0.2647, -0.2799, -0.3611, -0.345, -0.3598, -0.3463, -0.3133, -0.3049, -0.3057, -0.2545, -0.2871, -0.2097, -0.2152, -0.2495, -0.2757, -0.2816, -0.2939, -0.2939, -0.3548, -0.3708, -0.4148, -0.4347, -0.3818, -0.326, -0.3323, -0.3319, -0.3184, -0.329, -0.329, -0.3514, -0.3467, -0.3429, -0.3205, -0.3061, -0.3175, -0.2592, -0.2689, -0.3142, -0.3628, -0.3569, -0.3459, -0.3104, -0.3239, -0.3307, -0.3471, -0.356, -0.3201, -0.282, -0.2846, -0.2355, -0.2385, -0.2017, -0.2089, -0.1979, -0.2359, -0.2296, -0.2786, -0.1992, -0.1992, -0.2271, -0.2909, -0.3188, -0.3446, -0.3133, -0.1831, -0.1835, -0.186, 0.0575, 0.0668, -0.0825, -0.1209, -0.1091, -0.2342, -0.1603, -0.0431, 0.0224, 0.1006, 0.1171, 0.0558, 0.1383, 0.1383, 0.1594, 0.0837, 0.0626, 0.0977, 0.0482, 0.1175, 0.0089, -0.0355, -0.0161, -0.0452, -0.0389, 0.0385, 0.0402, -0.0863, -0.1387, -0.156, -0.186, -0.148, -0.148, -0.1839, -0.2203, -0.2689, -0.2909, -0.2909, -0.2723, -0.1696, -0.1311, -0.1937, -0.2245, -0.2245, -0.2448]}
{"unit_id": "quote:1814013331159896275", "ticker_idx": 2, "ts": "2024-07-18T19:04:15+00:00", "symbol": "CIFR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Looking to add back $CLSK $MARA and $CIFR", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Adding back crypto miners CLSK, MARA, CIFR; bullish DEFTF as top risk/reward; BTC exposure a no-brainer given Nashville catalyst and Vance's 10% BTC allocation.", "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": "This worked out well. Looking to add back $CLSK $MARA and $CIFR. $DEFTF still remains my favourite RR play. Feel like #BTC #Crypto exposure is a no-brainer with BTC Nashville and JD Vance having 10% of his portfolio in Bitcoin.", "reply_text": null, "parent_text": null, "quoted_text": "Took some profits on the miners this morning. Charts look great but it’s better to be prudent with profits. My favourites are $CLSK $MARA and $CIFR. Also, really like $DEFI at this valuation. Could be a great earnings play as well. Recommend reading @Mike10947310 sub on it.", "parent_author": null, "ret_m1d": 0.13000003496805834, "ret_signed_m1d": 0.13000003496805834, "alpha_spy_m1d": 0.12225548163979472, "alpha_c_m1d": 0.13008913298674118, "bench_spy_m1d": 0.007744553328263626, "bench_c_m1d": -8.909801868284273e-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": 0.031666676203409905, "ret_signed_p1d": 0.031666676203409905, "alpha_spy_p1d": 0.038307168354663745, "alpha_c_p1d": 0.04730977209006515, "bench_spy_p1d": -0.006640492151253841, "bench_c_p1d": -0.015643095886655245, "ret_p1w": -0.08166662851969397, "ret_signed_p1w": -0.08166662851969397, "alpha_spy_p1w": -0.05588227260762735, "alpha_c_p1w": -0.033489418610399335, "bench_spy_p1w": -0.025784355912066625, "bench_c_p1w": -0.04817720990929464, "ret_p1m": -0.36000001430511475, "ret_signed_p1m": -0.36000001430511475, "alpha_spy_p1m": -0.36298563658922123, "alpha_c_p1m": -0.3467189783921508, "bench_spy_p1m": 0.0029856222841064817, "bench_c_p1m": -0.013281035912963923, "ret_p3m": -0.26999998092651367, "ret_signed_p3m": -0.26999998092651367, "alpha_spy_p3m": -0.3222895857242576, "alpha_c_p3m": -0.2909945265603051, "bench_spy_p3m": 0.052289604797743916, "bench_c_p3m": 0.02099454563379144, "ret_p6m": -0.16999999682108557, "ret_signed_p6m": -0.16999999682108557, "alpha_spy_p6m": -0.22712419654305738, "alpha_c_p6m": -0.19311467655839498, "bench_spy_p6m": 0.0571241997219718, "bench_c_p6m": 0.023114679737309407, "price_path": [-0.24, -0.1983, -0.2267, -0.2617, -0.25, -0.3267, -0.38, -0.385, -0.345, -0.31, -0.255, -0.3683, -0.3708, -0.3417, -0.38, -0.38, -0.3817, -0.3067, -0.3217, -0.3583, -0.335, -0.33, -0.3117, -0.35, -0.3183, -0.3183, -0.3333, -0.3667, -0.3733, -0.3817, -0.3933, -0.3583, -0.3267, -0.315, -0.3283, -0.3033, -0.3008, -0.2383, -0.1683, -0.175, -0.1667, -0.165, -0.165, -0.1267, -0.24, -0.2883, -0.2933, -0.2983, -0.3017, -0.3083, -0.2133, -0.2367, -0.225, -0.225, -0.2167, -0.23, -0.2717, -0.2617, -0.2733, -0.22, -0.0033, 0.13, 0.13, 0.0, 0.0317, 0.0767, 0.0217, -0.0467, -0.0817, -0.03, -0.0717, -0.115, -0.1283, -0.195, -0.2783, -0.325, -0.3383, -0.3533, -0.2783, -0.3217, -0.345, -0.3467, -0.3917, -0.3567, -0.36, -0.335, -0.3417, -0.325, -0.3683, -0.3333, -0.3317, -0.3767, -0.4117, -0.4017, -0.415, -0.415, -0.4667, -0.5042, -0.5183, -0.55, -0.5083, -0.4817, -0.4833, -0.485, -0.485, -0.4983, -0.5033, -0.5167, -0.5117, -0.5167, -0.5017, -0.4267, -0.3567, -0.31, -0.315, -0.355, -0.4033, -0.3583, -0.3633, -0.3167, -0.33, -0.34, -0.3717, -0.3883, -0.3017, -0.28, -0.27, -0.165, -0.1967, -0.1717, -0.1033, -0.0833, -0.1417, -0.0692, -0.09, -0.0567, -0.1017, -0.12, -0.1783, -0.125, -0.16, -0.1133, 0.1617, 0.1583, 0.1933, 0.2383, 0.225, 0.1033, 0.07, 0.105, 0.0883, 0.1133, 0.085, 0.0317, 0.13, 0.075, -0.0617, 0.075, 0.075, 0.1167, 0.05, 0.0317, 0.1417, 0.1483, 0.185, 0.0633, 0.0217, 0.0767, 0.0817, 0.0217, 0.2317, 0.205, 0.0483, -0.0433, -0.045, -0.1317, -0.0833, -0.0833, -0.1233, -0.19, -0.2233, -0.2267, -0.2267, -0.195, -0.0717, -0.025, -0.1017, -0.1583, -0.1583, -0.17]}
{"unit_id": "quote:1814013331159896275", "ticker_idx": 4, "ts": "2024-07-18T19:04:15+00:00", "symbol": "BTC-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Feel like #BTC #Crypto exposure is a no-brainer with BTC Nashville and JD Vance having 10% of his portfolio in Bitcoin", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Adding back crypto miners CLSK, MARA, CIFR; bullish DEFTF as top risk/reward; BTC exposure a no-brainer given Nashville catalyst and Vance's 10% BTC allocation.", "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": "quote", "lang": "en", "tweet_text": "This worked out well. Looking to add back $CLSK $MARA and $CIFR. $DEFTF still remains my favourite RR play. Feel like #BTC #Crypto exposure is a no-brainer with BTC Nashville and JD Vance having 10% of his portfolio in Bitcoin.", "reply_text": null, "parent_text": null, "quoted_text": "Took some profits on the miners this morning. Charts look great but it’s better to be prudent with profits. My favourites are $CLSK $MARA and $CIFR. Also, really like $DEFI at this valuation. Could be a great earnings play as well. Recommend reading @Mike10947310 sub on it.", "parent_author": null, "ret_m1d": 0.0022622692386153886, "ret_signed_m1d": 0.0022622692386153886, "alpha_spy_m1d": -0.005482284089648237, "alpha_c_m1d": null, "bench_spy_m1d": 0.007744553328263626, "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": 0.042768734230136385, "ret_signed_p1d": 0.042768734230136385, "alpha_spy_p1d": 0.049409226381390225, "alpha_c_p1d": null, "bench_spy_p1d": -0.006640492151253841, "bench_c_p1d": null, "ret_p1w": 0.02818579867659987, "ret_signed_p1w": 0.02818579867659987, "alpha_spy_p1w": 0.0539701545886665, "alpha_c_p1w": null, "bench_spy_p1w": -0.025784355912066625, "bench_c_p1w": null, "ret_p1m": -0.07940656617387865, "ret_signed_p1m": -0.07940656617387865, "alpha_spy_p1m": -0.08239218845798513, "alpha_c_p1m": null, "bench_spy_p1m": 0.0029856222841064817, "bench_c_p1m": null, "ret_p3m": 0.047941973068799104, "ret_signed_p3m": 0.047941973068799104, "alpha_spy_p3m": -0.004347631728944812, "alpha_c_p3m": null, "bench_spy_p3m": 0.052289604797743916, "bench_c_p3m": null, "ret_p6m": 0.4803100450677005, "ret_signed_p6m": 0.4803100450677005, "alpha_spy_p6m": 0.4231858453457287, "alpha_c_p6m": null, "bench_spy_p6m": 0.0571241997219718, "bench_c_p6m": null, "price_path": [0.0448, 0.038, 0.0047, 0.0079, -0.0034, -0.0021, -0.0522, -0.0894, -0.0758, -0.0169, -0.0127, -0.0256, -0.0436, -0.0144, -0.0497, -0.0168, -0.0378, 0.0358, 0.0197, 0.0481, 0.1168, 0.0963, 0.0805, 0.0618, 0.0712, 0.0847, 0.0676, 0.0563, 0.0686, 0.055, 0.0755, 0.1031, 0.1111, 0.106, 0.0839, 0.0866, 0.0525, 0.0667, 0.0435, 0.0318, 0.0393, 0.0182, 0.0154, 0.0134, 0.0019, -0.0578, -0.0339, -0.0494, -0.037, -0.0571, -0.0175, -0.0304, -0.0594, -0.1094, -0.1143, -0.1136, -0.0932, -0.0974, -0.1036, -0.095, 0.014, 0.0176, 0.0023, 0.0, 0.0428, 0.0564, 0.0305, 0.0219, 0.0282, 0.0616, 0.0445, 0.0348, 0.0101, 0.0216, -0.04, -0.156, -0.1241, -0.1398, -0.0354, -0.0484, -0.0722, -0.0526, -0.0819, -0.1003, -0.0794, -0.07, -0.0776, -0.0438, -0.0562, 0.0019, -0.0171, -0.0699, -0.0773, -0.0717, -0.0759, -0.076, -0.1023, -0.0938, -0.1221, -0.1567, -0.1087, -0.0989, -0.1036, -0.0914, -0.0532, -0.0904, -0.0573, -0.0363, -0.0162, -0.0122, -0.0101, 0.0051, -0.013, 0.0189, 0.0284, -0.0101, -0.049, -0.0522, -0.0502, -0.0298, -0.0272, -0.0288, -0.053, -0.0578, -0.0239, 0.0324, 0.0479, 0.0569, 0.0535, 0.0695, 0.053, 0.0529, 0.0384, 0.0654, 0.0417, 0.0928, 0.1367, 0.1308, 0.0976, 0.0861, 0.06, 0.0842, 0.1823, 0.1865, 0.1965, 0.3865, 0.3749, 0.416, 0.3638, 0.4235, 0.4153, 0.4435, 0.4747, 0.5398, 0.5475, 0.4553, 0.4379, 0.5, 0.4952, 0.5235, 0.4985, 0.5006, 0.5439, 0.5099, 0.5619, 0.523, 0.5112, 0.5815, 0.5638, 0.5859, 0.6574, 0.6591, 0.5638, 0.5239, 0.5281, 0.4801, 0.5424, 0.5522, 0.4974, 0.4719, 0.4481, 0.4604, 0.4759, 0.5145, 0.5336, 0.5956, 0.515, 0.4857, 0.4456, 0.4803]}
{"unit_id": "reply:1965130779148816439", "ticker_idx": 0, "ts": "2025-09-08T19:11:02+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "when Pepsi replaces Rockstar with Alani/Celsius in the checkout aisles, conversions will go up and so will sales for $CELH", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish CELH: PEP backing + replacement of Rockstar in checkout aisles will drive conversions and sales growth.", "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": "reply_other", "lang": "en", "tweet_text": "For sure but none have the $PEP backing and Energy Drink Captaincy. It’s a very strong impulse purchase product and when Pepsi replaces Rockstar with Alani/Celsius in the checkout aisles, conversions will go up and so will sales for $CELH. It’s a low hanging fruit. It’s crazy how much prime shelf space Rockstar has when it doesn’t sell at all. Pepsi owned the brand entirely and had so much leverage but this will not be the case anymore. Case in point below!", "reply_text": null, "parent_text": "@nitinkinvests $BRBR also, i dont really think $CELH is that different tbh. I see like A LOT of functional drinks coming to market, tough space", "quoted_text": null, "parent_author": "AstutexAi", "ret_m1d": 0.0490654128717376, "ret_signed_m1d": 0.0490654128717376, "alpha_spy_m1d": 0.05151602960522261, "alpha_c_m1d": 0.05151602960522261, "bench_spy_m1d": -0.0024506167334850115, "bench_c_m1d": -0.0024506167334850115, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007189100112630964, "ret_signed_p1d": 0.007189100112630964, "alpha_spy_p1d": 0.004877274501826623, "alpha_c_p1d": 0.004877274501826623, "bench_spy_p1d": 0.002311825610804341, "bench_c_p1d": 0.002311825610804341, "ret_p1w": 0.007728258624959405, "ret_signed_p1w": 0.007728258624959405, "alpha_spy_p1w": -0.010889768852457404, "alpha_c_p1w": -0.010889768852457404, "bench_spy_p1w": 0.01861802747741681, "bench_c_p1w": 0.01861802747741681, "ret_p1m": 0.0974119705804839, "ret_signed_p1m": 0.0974119705804839, "alpha_spy_p1m": 0.06328121283597721, "alpha_c_p1m": 0.06328121283597721, "bench_spy_p1m": 0.03413075774450669, "bench_c_p1m": 0.03413075774450669, "ret_p3m": -0.23328540051442193, "ret_signed_p3m": -0.23328540051442193, "alpha_spy_p3m": -0.2910160565609904, "alpha_c_p3m": -0.2910160565609904, "bench_spy_p3m": 0.05773065604656846, "bench_c_p3m": 0.05773065604656846, "ret_p6m": -0.15330695314284715, "ret_signed_p6m": -0.15330695314284715, "alpha_spy_p6m": -0.20786988917750027, "alpha_c_p6m": -0.20786988917750027, "bench_spy_p6m": 0.05456293603465312, "bench_c_p6m": 0.05456293603465312, "price_path": [-0.2439, -0.2455, -0.2602, -0.2184, -0.2063, -0.2079, -0.2079, -0.2205, -0.2302, -0.1839, -0.1828, -0.1837, -0.1752, -0.1662, -0.1733, -0.1666, -0.1632, -0.1632, -0.1788, -0.1806, -0.1715, -0.188, -0.1896, -0.1828, -0.1821, -0.2011, -0.2011, -0.2015, -0.2162, -0.2031, -0.1884, -0.1677, -0.1618, -0.156, -0.1474, -0.1636, -0.1851, -0.1963, -0.188, -0.2318, -0.2318, -0.0992, -0.0663, -0.0295, -0.0165, 0.0077, 0.0185, 0.0298, 0.0999, 0.0868, 0.1134, 0.1156, 0.1057, 0.0818, 0.0706, 0.074, 0.0728, 0.1301, 0.1301, 0.1037, 0.0981, 0.092, 0.0491, 0.0, 0.0072, 0.0104, 0.041, 0.0392, 0.0077, -0.0066, 0.0126, -0.0081, -0.0164, -0.0773, -0.0832, -0.0676, -0.0688, -0.0225, 0.0226, 0.0332, 0.0334, 0.0586, 0.055, 0.0624, 0.0974, 0.1307, 0.1549, 0.0909, 0.0988, 0.1118, 0.1341, 0.1555, 0.1657, 0.1583, 0.1395, 0.1071, 0.1134, 0.1386, 0.1183, 0.1125, 0.1032, 0.0807, 0.0825, 0.0649, 0.0705, 0.0769, -0.1902, -0.2538, -0.1991, -0.2141, -0.1928, -0.209, -0.2309, -0.2782, -0.2696, -0.2595, -0.2953, -0.2992, -0.3185, -0.2739, -0.2671, -0.2671, -0.2642, -0.234, -0.2662, -0.2451, -0.2333, -0.2441, -0.2038, -0.2234, -0.2042, -0.2101, -0.2121, -0.2126, -0.2245, -0.2662, -0.2511, -0.2308, -0.2027, -0.1982, -0.1963, -0.1963, -0.1806, -0.1653, -0.1707, -0.1779, -0.1779, -0.1418, -0.1357, -0.1249, -0.0773, -0.0784, -0.0492, -0.0458, -0.0545, -0.0451, -0.0379, -0.0225, -0.0225, 0.0189, 0.0144, -0.0072, 0.0054, -0.0198, -0.0023, -0.0311, -0.0408, -0.0568, -0.0776, -0.0949, -0.1139, -0.1379, -0.0911, -0.1409, -0.167, -0.2029, -0.2022, -0.197, -0.197, -0.2108, -0.2194, -0.2069, -0.1316, -0.1154, -0.0884, -0.0904, -0.0273, -0.0365, -0.1148, -0.1533]}
{"unit_id": "reply:1931797764943286654", "ticker_idx": 0, "ts": "2025-06-08T19:37:32+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$HOOD is the ultimate beneficiary of almost all macro trends. Crypto, market melt up, risk on environment. Hoping for a huge dip tomorrow to add to my position I have been accumulating since last July.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Long HOOD as ultimate beneficiary of crypto, market melt-up, and risk-on flows; actively accumulating and looking to add.", "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 $HOOD is the ultimate beneficiary of almost all macro trends. Crypto, market melt up, risk on environment. Hoping for a huge dip tomorrow to add to my position I have been accumulating since last July.", "reply_text": null, "parent_text": "JPMORGAN’S RETAIL INVESTOR DATA FOR THE MONTH OF MAY: \n\n- Retail investors bought $23B in equities during the month of May, lower than the $40B in both March/April but consistent with the monthly average\n\n- $150B of net retail inflows in ETFs and stocks YTD \n\n- $6.8B of retail https://t.co/4vDGZ6ZJFP", "quoted_text": null, "parent_author": "amitisinvesting", "ret_m1d": 0.020163429111336617, "ret_signed_m1d": 0.020163429111336617, "alpha_spy_m1d": 0.02106390042009909, "alpha_c_m1d": 0.014673241670698722, "bench_spy_m1d": -0.0009004713087624738, "bench_c_m1d": 0.005490187440637895, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.012125332031970748, "ret_signed_p1d": -0.012125332031970748, "alpha_spy_p1d": -0.017794996700861487, "alpha_c_p1d": -0.013301844170970911, "bench_spy_p1d": 0.005669664668890739, "bench_c_p1d": 0.0011765121390001632, "ret_p1w": 0.045640305238140444, "ret_signed_p1w": 0.045640305238140444, "alpha_spy_p1w": 0.040637629663736075, "alpha_c_p1w": 0.0548559878639272, "bench_spy_p1w": 0.005002675574404369, "bench_c_p1w": -0.009215682625786759, "ret_p1m": 0.2434604188786973, "ret_signed_p1m": 0.2434604188786973, "alpha_spy_p1m": 0.2059504922814699, "alpha_c_p1m": 0.21622647942767803, "bench_spy_p1m": 0.037509926597227405, "bench_c_p1m": 0.027233939451019262, "ret_p3m": 0.40204361747630246, "ret_signed_p3m": 0.40204361747630246, "alpha_spy_p3m": 0.31639960290816527, "alpha_c_p3m": 0.33841086851277624, "bench_spy_p3m": 0.0856440145681372, "bench_c_p3m": 0.06363274896352622, "ret_p6m": 0.7159399772469424, "ret_signed_p6m": 0.7159399772469424, "alpha_spy_p6m": 0.5729304738619649, "alpha_c_p6m": 0.6728884435088047, "bench_spy_p6m": 0.14300950338497742, "bench_c_p6m": 0.04305153373813764, "price_path": [-0.4698, -0.5093, -0.4654, -0.4275, -0.4537, -0.4169, -0.4052, -0.3956, -0.3411, -0.344, -0.3906, -0.4007, -0.4289, -0.433, -0.4256, -0.4185, -0.4787, -0.5298, -0.5176, -0.5345, -0.4249, -0.4481, -0.4049, -0.3986, -0.3995, -0.446, -0.439, -0.439, -0.4571, -0.4266, -0.3916, -0.344, -0.3263, -0.3334, -0.3274, -0.3309, -0.3649, -0.338, -0.3454, -0.3366, -0.3189, -0.2634, -0.2554, -0.2176, -0.1475, -0.1636, -0.1733, -0.1586, -0.1244, -0.1157, -0.13, -0.1176, -0.1394, -0.1394, -0.1005, -0.1125, -0.1287, -0.0988, -0.0738, -0.0229, -0.0154, -0.0121, 0.0202, 0.0, -0.0121, 0.0202, 0.006, -0.0109, 0.0456, 0.0211, 0.0674, 0.0674, 0.0695, 0.0402, 0.1173, 0.1274, 0.1515, 0.1312, 0.2756, 0.2579, 0.3349, 0.2861, 0.2861, 0.2733, 0.2435, 0.288, 0.3447, 0.3398, 0.3619, 0.3561, 0.4067, 0.4366, 0.4951, 0.4215, 0.3876, 0.3907, 0.3887, 0.4285, 0.4546, 0.4076, 0.4455, 0.404, 0.361, 0.4492, 0.4368, 0.4394, 0.5154, 0.5617, 0.548, 0.5544, 0.4798, 0.5083, 0.5554, 0.567, 0.4646, 0.4351, 0.4482, 0.4894, 0.4706, 0.4823, 0.4022, 0.4127, 0.4173, 0.4173, 0.3738, 0.3736, 0.402, 0.3794, 0.5978, 0.6144, 0.6003, 0.6042, 0.5672, 0.5644, 0.5992, 0.6163, 0.6473, 0.7, 0.7015, 0.7193, 0.7275, 0.671, 0.6591, 0.8627, 0.9507, 0.8956, 0.985, 1.0255, 0.9654, 0.9755, 1.0554, 1.0771, 0.8932, 0.9166, 0.8386, 0.8277, 0.7907, 0.7699, 0.8501, 0.7962, 0.7332, 0.8301, 0.9045, 0.9872, 0.9925, 0.9728, 0.8811, 0.9997, 1.0038, 0.8638, 0.9411, 0.7313, 0.776, 0.8512, 0.7974, 0.8117, 0.6557, 0.6689, 0.58, 0.5572, 0.6098, 0.447, 0.4619, 0.5663, 0.5745, 0.7466, 0.7466, 0.7505, 0.679, 0.7159]}
{"unit_id": "orig:1838773386597797957", "ticker_idx": 0, "ts": "2024-09-25T02:51:52+00:00", "symbol": "Games Workshop", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "kept_implicit", "polarity_reversed": false, "quote": "If it goes through, the upside would be enormous", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish on Games Workshop: Amazon deal approval would drive enormous upside.", "resolved_tickers": ["GAW.L"], "resolution_method": "exchange_ticker", "resolution_reason": "Games Workshop Group PLC, London Stock Exchange", "bench_c": "XLY", "bench_c_reason": "industry='Leisure'", "bench_c_industry": "Leisure", "unit_kind": "original", "lang": "en", "tweet_text": "https://t.co/AhwFCAPCsv\n\nSuperman approves of the new Warhammer40k game. The future of the stock hinges on the Amazon deal. If it goes through, the upside would be enormous.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.002843620068573971, "ret_signed_m1d": 0.002843620068573971, "alpha_spy_m1d": 0.0006334015763944656, "alpha_c_m1d": -0.0007618854186837165, "bench_spy_m1d": 0.0022102184921795054, "bench_c_m1d": 0.0036055054872576875, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.011374202414215162, "ret_signed_p1d": 0.011374202414215162, "alpha_spy_p1d": 0.007409672720786853, "alpha_c_p1d": 0.007117666342602025, "bench_spy_p1d": 0.003964529693428309, "bench_c_p1d": 0.004256536071613137, "ret_p1w": -0.0037914934247653687, "ret_signed_p1w": -0.0037914934247653687, "alpha_spy_p1w": -0.0017215457151409375, "alpha_c_p1w": 0.005322702632158838, "bench_spy_p1w": -0.002069947709624431, "bench_c_p1w": -0.009114196056924206, "ret_p1m": 0.11951049204296726, "ret_signed_p1m": 0.11951049204296726, "alpha_spy_p1m": 0.10337139574211607, "alpha_c_p1m": 0.1170567087149832, "bench_spy_p1m": 0.016139096300851197, "bench_c_p1m": 0.0024537833279840715, "ret_p3m": 0.25222128295223745, "ret_signed_p3m": 0.25222128295223745, "alpha_spy_p3m": 0.20546740716806444, "alpha_c_p3m": 0.10241762894829876, "bench_spy_p3m": 0.046753875784173005, "bench_c_p3m": 0.1498036540039387, "ret_p6m": 0.37947703213201756, "ret_signed_p6m": 0.37947703213201756, "alpha_spy_p6m": 0.38412013672225087, "alpha_c_p6m": 0.3923827424145868, "bench_spy_p6m": -0.004643104590233316, "bench_c_p6m": -0.01290571028256926, "price_path": [0.0113, -0.0105, -0.0285, -0.0086, -0.0086, 0.0008, -0.001, -0.0143, -0.0105, 0.0037, 0.0122, 0.0065, -0.0048, -0.0247, -0.0304, -0.0342, -0.0285, -0.0418, -0.0437, -0.0522, -0.0134, -0.0333, -0.02, -0.0238, -0.0238, -0.0532, -0.0636, -0.0579, -0.0437, -0.0521, -0.0493, -0.0427, -0.0322, -0.0313, -0.0284, -0.0275, -0.0265, -0.0332, -0.0227, -0.0114, -0.0085, -0.0085, -0.0246, -0.0152, -0.0095, -0.0085, -0.0209, -0.0218, -0.0218, -0.0227, -0.0564, -0.0351, -0.0076, -0.018, -0.0142, -0.0095, 0.0066, -0.0047, -0.0066, 0.0209, -0.0038, 0.0028, 0.0028, 0.0, 0.0114, 0.0256, 0.019, 0.0038, -0.0038, 0.0246, 0.0427, 0.0436, 0.0322, 0.0474, 0.055, 0.0787, 0.0986, 0.109, 0.1052, 0.128, 0.127, 0.1308, 0.1384, 0.1384, 0.1195, 0.1261, 0.1385, 0.129, 0.1318, 0.1337, 0.1413, 0.1337, 0.1157, 0.1043, 0.1318, 0.1299, 0.1413, 0.1252, 0.1318, 0.1356, 0.1214, 0.0996, 0.1176, 0.1091, 0.11, 0.3015, 0.2702, 0.2731, 0.2977, 0.3148, 0.3394, 0.348, 0.3413, 0.3527, 0.348, 0.3404, 0.3224, 0.3176, 0.3413, 0.3337, 0.3195, 0.3081, 0.2845, 0.2845, 0.2702, 0.2323, 0.2522, 0.2532, 0.2532, 0.2532, 0.2484, 0.2475, 0.2617, 0.2617, 0.2617, 0.2551, 0.2617, 0.2503, 0.2494, 0.2703, 0.275, 0.2542, 0.1793, 0.2134, 0.2485, 0.2675, 0.2845, 0.3253, 0.3604, 0.3529, 0.3567, 0.3672, 0.3785, 0.3795, 0.3861, 0.3804, 0.3814, 0.3814, 0.3861, 0.3804, 0.3548, 0.3747, 0.3899, 0.3662, 0.3728, 0.3814, 0.3823, 0.3596, 0.3529, 0.3397, 0.3416, 0.333, 0.3453, 0.3681, 0.3529, 0.3558, 0.3463, 0.3046, 0.3463, 0.37, 0.3719, 0.3634, 0.3397, 0.3709, 0.3653, 0.4127, 0.3899, 0.3501, 0.3871, 0.3795]}
{"unit_id": "quote:1896932800353431700", "ticker_idx": 0, "ts": "2025-03-04T14:36:37+00:00", "symbol": "OLPX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the stock remains cheap and I won't be surprised if they get bought out at some point over the next 24 months", "tweet_type": "prediction", "timeline": "years", "summary": "Bullish OLPX: stock cheap, buyout possible within 24 months; not selling full position despite taking some profits.", "resolved_tickers": ["OLPX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "$OLPX good set of numbers today. Might take some profits to raise some more cash. Numbers were not blockbuster, as expected but the stock remains cheap and I won’t be surprised if they get bought out at some point over the next 24 months.", "reply_text": null, "parent_text": null, "quoted_text": "Initiated a small position in $OLPX. The trends don’t look great for the products and competitors like Kerastase (my wife’s favourite) and K18 have taken significant share and continue to do so. \n\nI have been a long term critic of their social media strategy and have passed on", "parent_author": null, "ret_m1d": -0.17857140576352803, "ret_signed_m1d": -0.17857140576352803, "alpha_spy_m1d": -0.19055008962073405, "alpha_c_m1d": -0.19653144880571938, "bench_spy_m1d": 0.011978683857206018, "bench_c_m1d": 0.017960043042191343, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.029761877307950435, "ret_signed_p1d": -0.029761877307950435, "alpha_spy_p1d": -0.04050968551848255, "alpha_c_p1d": -0.044984682856038516, "bench_spy_p1d": 0.010747808210532117, "bench_c_p1d": 0.01522280554808808, "ret_p1w": -0.10119045380494418, "ret_signed_p1w": -0.10119045380494418, "alpha_spy_p1w": -0.06489062464838002, "alpha_c_p1w": -0.04428485557995321, "bench_spy_p1w": -0.036299829156564156, "bench_c_p1w": -0.05690559822499097, "ret_p1m": -0.21428565853306858, "ret_signed_p1m": -0.21428565853306858, "alpha_spy_p1m": -0.19583787355106097, "alpha_c_p1m": -0.1932983690136052, "bench_spy_p1m": -0.01844778498200761, "bench_c_p1m": -0.02098728951946338, "ret_p3m": -0.21428565853306858, "ret_signed_p3m": -0.21428565853306858, "alpha_spy_p3m": -0.23908039093917877, "alpha_c_p3m": -0.24381162418670344, "bench_spy_p3m": 0.024794732406110187, "bench_c_p3m": 0.029525965653634856, "ret_p6m": -0.13095233111289473, "ret_signed_p6m": -0.13095233111289473, "alpha_spy_p6m": -0.2585960785394018, "alpha_c_p6m": -0.2589380498737951, "bench_spy_p6m": 0.12764374742650708, "bench_c_p6m": 0.12798571876090037, "price_path": [0.244, 0.2738, 0.2798, 0.2857, 0.2917, 0.2262, 0.25, 0.244, 0.1964, 0.1131, 0.0774, 0.0774, 0.0655, 0.0595, 0.0595, 0.0655, 0.0417, 0.0298, 0.0298, 0.0298, 0.006, -0.0298, -0.0119, -0.0417, -0.0655, -0.0655, -0.0714, -0.1012, -0.0833, -0.0595, -0.0595, -0.0595, -0.0595, -0.0655, -0.1012, -0.0536, -0.0298, -0.0357, -0.0536, -0.0833, -0.0536, -0.0714, -0.1012, -0.0952, -0.1071, -0.0893, -0.1369, -0.1131, -0.131, -0.1667, -0.1429, -0.1429, -0.1429, -0.1548, -0.1607, -0.1429, -0.1548, -0.1369, -0.131, -0.119, -0.1369, -0.1369, -0.1786, 0.0, -0.0298, -0.0714, -0.0893, -0.0595, -0.1012, -0.1548, -0.2024, -0.2083, -0.1964, -0.244, -0.2083, -0.1964, -0.2024, -0.2202, -0.25, -0.2381, -0.2083, -0.2143, -0.244, -0.2321, -0.2143, -0.3065, -0.3393, -0.3631, -0.375, -0.2619, -0.2679, -0.2857, -0.244, -0.256, -0.3095, -0.2738, -0.2738, -0.2976, -0.2679, -0.244, -0.2083, -0.2262, -0.2321, -0.2202, -0.2202, -0.2202, -0.1845, -0.1964, -0.2202, -0.2083, -0.1845, -0.244, -0.2054, -0.2381, -0.2381, -0.2321, -0.2321, -0.25, -0.2381, -0.2738, -0.256, -0.2917, -0.2917, -0.244, -0.256, -0.2143, -0.2143, -0.2381, -0.1905, -0.1845, -0.25, -0.2202, -0.2083, -0.2083, -0.2024, -0.2024, -0.25, -0.1905, -0.1607, -0.1429, -0.1429, -0.1369, -0.1071, -0.0893, -0.0952, -0.0833, -0.1071, -0.1667, -0.0982, -0.0476, -0.0595, -0.0595, -0.0893, -0.0952, -0.1071, -0.1131, -0.1429, -0.1012, -0.1667, -0.1905, -0.1845, -0.1845, -0.1726, -0.1071, 0.0, -0.0595, -0.1012, -0.125, -0.1071, -0.1667, -0.1726, -0.2202, -0.1726, -0.1488, -0.1607, -0.1488, -0.2321, -0.2083, -0.1905, -0.131, -0.1786, -0.1607, -0.1607, -0.1845, -0.2083, -0.2024, -0.1667, -0.0833, -0.131, -0.131]}
{"unit_id": "orig:1818799342310113721", "ticker_idx": 0, "ts": "2024-08-01T00:02:09+00:00", "symbol": "CROX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Long since mid April when Terence Reilly came back from Stanley. Will remain a core position regardless.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holding CROX as a core long position ahead of earnings; management quality cited as key conviction driver.", "resolved_tickers": ["CROX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "original", "lang": "en", "tweet_text": "Looking forward to $CROX ER tomorrow. Long since mid April when Terence Reilly came back from Stanley. Will remain a core position regardless. Highly recommend tuning into the earnings call. One of the  most honest and forthright mgmt teams out there, almost to their detriment.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.027215026565527767, "ret_signed_m1d": 0.027215026565527767, "alpha_spy_m1d": 0.012850469125259112, "alpha_c_m1d": 0.0020632353054839125, "bench_spy_m1d": 0.014364557440268655, "bench_c_m1d": 0.025151791260043854, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05733506719653081, "ret_signed_p1d": -0.05733506719653081, "alpha_spy_p1d": -0.03871690771405567, "alpha_c_p1d": -0.020537078229138084, "bench_spy_p1d": -0.01861815948247514, "bench_c_p1d": -0.036797988967392725, "ret_p1w": 0.007186013752390696, "ret_signed_p1w": 0.007186013752390696, "alpha_spy_p1w": 0.02994782867921364, "alpha_c_p1w": 0.05710677948078935, "bench_spy_p1w": -0.022761814926822943, "bench_c_p1w": -0.04992076572839865, "ret_p1m": 0.11742222228443477, "ret_signed_p1m": 0.11742222228443477, "alpha_spy_p1m": 0.07935671316340054, "alpha_c_p1m": 0.09429363723946649, "bench_spy_p1m": 0.038065509121034236, "bench_c_p1m": 0.023128585044968286, "ret_p3m": -0.1470070796303269, "ret_signed_p3m": -0.1470070796303269, "alpha_spy_p3m": -0.22167321439111443, "alpha_c_p3m": -0.24407704121912333, "bench_spy_p3m": 0.07466613476078754, "bench_c_p3m": 0.09706996158879644, "ret_p6m": -0.20808807987715516, "ret_signed_p6m": -0.20808807987715516, "alpha_spy_p6m": -0.33493167946449964, "alpha_c_p6m": -0.47071250485831273, "bench_spy_p6m": 0.12684359958734448, "bench_c_p6m": 0.26262442498115757, "price_path": [-0.032, 0.0434, 0.0352, 0.068, 0.0953, 0.0927, 0.1108, 0.1064, 0.0856, 0.0775, 0.0651, 0.104, 0.082, 0.0903, 0.1384, 0.1384, 0.1842, 0.1743, 0.1923, 0.1898, 0.1767, 0.1369, 0.1315, 0.1345, 0.1238, 0.1779, 0.1813, 0.2037, 0.2128, 0.2001, 0.2207, 0.2187, 0.2187, 0.2067, 0.1829, 0.1665, 0.1554, 0.1363, 0.1333, 0.1157, 0.1295, 0.1122, 0.1306, 0.1306, 0.0973, 0.1048, 0.0951, 0.0713, 0.0923, 0.0644, 0.0385, 0.0404, 0.0167, 0.0057, 0.0206, 0.0189, 0.0037, -0.0109, -0.0433, -0.0024, 0.013, 0.0138, 0.0272, 0.0, -0.0573, -0.0746, -0.0315, -0.0354, 0.0072, 0.0112, -0.0044, 0.029, 0.0044, 0.0487, 0.0401, 0.065, 0.0321, 0.0748, 0.086, 0.1061, 0.0708, 0.0946, 0.094, 0.1106, 0.1174, 0.1174, 0.0696, 0.062, 0.0368, -0.0076, -0.0388, -0.0411, -0.0204, -0.0235, -0.0156, 0.0356, 0.0583, 0.0688, 0.0544, 0.063, 0.0989, 0.1072, 0.0935, 0.1268, 0.1032, 0.107, 0.0827, 0.0764, 0.0549, 0.085, 0.0438, 0.0367, 0.0329, 0.0453, 0.0668, 0.0659, 0.0737, 0.0514, 0.0404, 0.0657, 0.0567, 0.0118, 0.0037, -0.0063, 0.0225, 0.0553, -0.147, -0.1667, -0.1758, -0.1881, -0.1874, -0.1956, -0.2146, -0.2213, -0.2256, -0.2137, -0.2204, -0.2435, -0.2366, -0.2525, -0.2622, -0.251, -0.2463, -0.2217, -0.1891, -0.1703, -0.2045, -0.1927, -0.1927, -0.1927, -0.1615, -0.1495, -0.134, -0.1598, -0.161, -0.1546, -0.1481, -0.1333, -0.1366, -0.1459, -0.167, -0.1472, -0.1832, -0.1921, -0.1449, -0.1341, -0.1417, -0.1417, -0.1365, -0.1536, -0.1689, -0.1627, -0.1627, -0.1589, -0.153, -0.1433, -0.151, -0.1615, -0.1615, -0.1588, -0.1914, -0.1964, -0.2058, -0.2151, -0.2358, -0.2358, -0.2103, -0.2154, -0.1969, -0.2081]}
{"unit_id": "reply:1961784676106039315", "ticker_idx": 0, "ts": "2025-08-30T13:34:49+00:00", "symbol": "BYRN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I don't think this is priced in?", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Disagrees that BYRN is pricey/priced-in; down 40% since earnings and barely moved on news suggests upside not yet reflected.", "resolved_tickers": ["BYRN"], "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": "Closed last Friday on $20.20 and closed $20.40 this Friday so barely up on this news and the stock is down almost 40% since earnings 2 months. I don’t think this is priced in? Also, the AI ads only mention the website but their Amazon search trends are much more material for sales than the website traffic trends which only convert at 1%.", "reply_text": null, "parent_text": "@nitinkinvests Been digging into $BYRN lately. Solid company with real product potential, but feels a bit pricey—Wall Street already priced in the marketing buzz after that press release. Just some food for thought.", "quoted_text": null, "parent_author": "fedex774", "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01960782480441492, "ret_signed_p1d": 0.01960782480441492, "alpha_spy_p1d": 0.027018024936881657, "alpha_c_p1d": 0.029146678932941872, "bench_spy_p1d": -0.007410200132466738, "bench_c_p1d": -0.009538854128526952, "ret_p1w": -0.007843129921765946, "ret_signed_p1w": -0.007843129921765946, "alpha_spy_p1w": -0.013703176799469197, "alpha_c_p1w": -0.002975169148628831, "bench_spy_p1w": 0.005860046877703251, "bench_c_p1w": -0.004867960773137114, "ret_p1m": 0.08627452263690949, "ret_signed_p1m": 0.08627452263690949, "alpha_spy_p1m": 0.050654109699747485, "alpha_c_p1m": 0.06747846966502524, "bench_spy_p1m": 0.035620412937162005, "bench_c_p1m": 0.018796052971884247, "ret_p3m": -0.12794111528473495, "ret_signed_p3m": -0.12794111528473495, "alpha_spy_p3m": -0.1845481890791867, "alpha_c_p3m": -0.13729111736393307, "bench_spy_p3m": 0.056607073794451734, "bench_c_p3m": 0.009350002079198116, "ret_p6m": -0.3720587912177814, "ret_signed_p6m": -0.3720587912177814, "alpha_spy_p6m": -0.44374667575622173, "alpha_c_p6m": -0.5451385502742109, "bench_spy_p6m": 0.07168788453844033, "bench_c_p6m": 0.17307975905642947, "price_path": [0.2975, 0.3025, 0.5368, 0.4515, 0.4113, 0.45, 0.5475, 0.4618, 0.5412, 0.5373, 0.5172, 0.5172, 0.4868, 0.5525, 0.6015, 0.5015, 0.5162, 0.5475, 0.5137, 0.4868, 0.5505, 0.6265, 0.6265, 0.6451, 0.577, 0.5833, 0.2461, 0.126, 0.1034, 0.0873, 0.1221, 0.0775, 0.0657, 0.0515, 0.0627, 0.1544, 0.1539, 0.1593, 0.151, 0.1083, 0.0843, 0.0887, 0.0451, 0.0716, 0.0887, 0.0284, 0.0412, 0.0368, 0.0485, 0.027, 0.0039, -0.0279, -0.0598, -0.049, -0.0525, -0.0539, -0.0583, -0.0098, 0.0309, -0.0255, -0.0059, -0.0343, 0.0, 0.0, 0.0196, -0.0044, -0.0716, -0.0382, -0.0078, -0.0471, 0.0167, -0.0044, -0.0211, -0.0181, -0.0025, 0.0054, 0.0328, 0.0397, 0.0824, 0.0814, -0.0005, 0.0181, 0.025, 0.0632, 0.0863, 0.102, 0.0907, 0.1078, 0.1338, 0.1083, 0.1176, 0.3544, 0.2922, 0.2054, 0.223, 0.1446, 0.0951, 0.0373, 0.0221, 0.0167, -0.0314, -0.025, 0.0275, 0.0676, 0.0299, 0.002, -0.0314, -0.0074, -0.0216, -0.0299, -0.0951, -0.149, -0.0961, -0.1049, -0.1206, -0.1181, -0.1392, -0.1529, -0.1691, -0.1525, -0.1529, -0.1676, -0.1446, -0.15, -0.1417, -0.1279, -0.1279, -0.1054, -0.1127, -0.1132, -0.1025, -0.0559, -0.0358, -0.0691, -0.0686, -0.0681, -0.0632, -0.0824, -0.1441, -0.1436, -0.1436, -0.1549, -0.1495, -0.1422, -0.1495, -0.1446, -0.1446, -0.1794, -0.2123, -0.1539, -0.177, -0.177, -0.1804, -0.1495, -0.1422, -0.1574, -0.1485, -0.1471, -0.1324, -0.1686, -0.1779, -0.1422, -0.174, -0.174, -0.2186, -0.224, -0.2299, -0.2201, -0.2623, -0.252, -0.2843, -0.3029, -0.3279, -0.3265, -0.3441, -0.401, -0.3549, -0.2799, -0.2917, -0.2824, -0.3392, -0.3691, -0.3868, -0.3868, -0.3804, -0.3848, -0.375, -0.3877, -0.4196, -0.3721]}
{"unit_id": "orig:1829299535316738271", "ticker_idx": 0, "ts": "2024-08-29T23:26:10+00:00", "symbol": "ULTA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I am very certain Buffett will increase his stake, which will set a floor for the stock price", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish ULTA: expects Buffett to increase stake, setting a price floor.", "resolved_tickers": ["ULTA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "original", "lang": "en", "tweet_text": "This is the only chart you need to see for $ULTA. That being said I am very certain Buffett will increase his stake, which will set a floor for the stock price. https://t.co/8juvRG0esq", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0020675207459844858, "ret_signed_m1d": -0.0020675207459844858, "alpha_spy_m1d": -0.001978118146210406, "alpha_c_m1d": -0.0008740979844752417, "bench_spy_m1d": -8.940259977407994e-05, "bench_c_m1d": -0.001193422761509244, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.04010008915835561, "ret_signed_p1d": -0.04010008915835561, "alpha_spy_p1d": -0.04964607686231726, "alpha_c_p1d": -0.055180857481057055, "bench_spy_p1d": 0.009545987703961645, "bench_c_p1d": 0.015080768322701443, "ret_p1w": -0.010337852798799396, "ret_signed_p1w": -0.010337852798799396, "alpha_spy_p1w": 0.005315303509201397, "alpha_c_p1w": -0.025472879063927145, "bench_spy_p1w": -0.015653156308000793, "bench_c_p1w": 0.015135026265127749, "ret_p1m": 0.09910774395819089, "ret_signed_p1m": 0.09910774395819089, "alpha_spy_p1m": 0.07247034538856556, "alpha_c_p1m": 0.007351180028014381, "bench_spy_p1m": 0.026637398569625326, "bench_c_p1m": 0.0917565639301765, "ret_p3m": -0.019342688969179456, "ret_signed_p3m": -0.019342688969179456, "alpha_spy_p3m": -0.09840137446523167, "alpha_c_p3m": -0.22139473107099095, "bench_spy_p3m": 0.07905868549605222, "bench_c_p3m": 0.2020520421018115, "ret_p6m": -0.016431737983526706, "ret_signed_p6m": -0.016431737983526706, "alpha_spy_p6m": -0.09784234805191139, "alpha_c_p6m": -0.2058390757907046, "bench_spy_p6m": 0.08141061006838468, "bench_c_p6m": 0.1894073378071779, "price_path": [0.0607, 0.0594, 0.0533, 0.0471, 0.0409, 0.0406, 0.0547, 0.0613, 0.0784, 0.0632, 0.0587, 0.0408, 0.0408, 0.0294, 0.0443, 0.0602, 0.0561, 0.0552, 0.05, 0.0498, 0.0458, 0.0692, 0.0601, 0.0601, 0.061, 0.0768, 0.0773, 0.0774, 0.0904, 0.1234, 0.075, 0.1146, 0.0895, 0.0695, 0.0635, 0.0655, 0.0591, 0.0055, -0.0116, 0.0051, -0.0026, -0.0001, -0.0073, -0.048, -0.0723, -0.1096, -0.112, -0.1259, -0.1101, -0.1235, -0.1279, -0.098, -0.1048, -0.0048, 0.0263, 0.0258, 0.004, 0.0363, 0.0182, 0.0301, 0.0201, 0.0103, -0.0021, 0.0, -0.0401, -0.0401, -0.0239, -0.0208, -0.0103, 0.0, 0.0381, 0.0161, 0.0128, 0.015, 0.0293, 0.0591, 0.08, 0.0956, 0.0971, 0.0937, 0.0714, 0.095, 0.0943, 0.1048, 0.0991, 0.0586, 0.0314, 0.0171, 0.014, 0.0387, 0.0066, -0.0083, -0.0212, -0.0235, 0.0082, 0.0047, 0.0052, 0.0153, 0.0113, 0.0036, 0.0044, -0.007, -0.0015, -0.0011, 0.0156, 0.034, 0.0334, 0.0232, 0.0038, 0.0274, 0.0444, 0.0417, 0.0543, 0.0699, 0.0481, 0.0353, 0.0332, 0.0412, 0.0413, -0.0066, -0.0387, -0.0691, -0.0662, -0.0784, -0.0794, -0.0134, -0.0193, 0.0209, 0.0209, 0.0519, 0.072, 0.0754, 0.0877, 0.0688, 0.1648, 0.1372, 0.1206, 0.1701, 0.1532, 0.1538, 0.1556, 0.1523, 0.1334, 0.1576, 0.1698, 0.1675, 0.1843, 0.1843, 0.2139, 0.2029, 0.1845, 0.1832, 0.1832, 0.1675, 0.1735, 0.1734, 0.1651, 0.1294, 0.1294, 0.1378, 0.0989, 0.0992, 0.1083, 0.1245, 0.1018, 0.1018, 0.1485, 0.1384, 0.1387, 0.1367, 0.129, 0.1242, 0.1172, 0.1386, 0.1213, 0.1103, 0.1132, 0.1172, 0.0926, 0.0196, 0.0238, 0.0189, 0.0151, -0.0194, -0.0066, -0.0066, 0.0032, -0.0207, -0.0024, -0.0164]}
{"unit_id": "reply:1931326257729343831", "ticker_idx": 0, "ts": "2025-06-07T12:23:56+00:00", "symbol": "IWM", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The $IWM chart seems to be setting up well here too. The melt up scenario looks increasingly likely.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "IWM chart setting up well; melt-up scenario increasingly likely, implying upside for small-caps.", "resolved_tickers": ["IWM"], "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": "reply_other", "lang": "en", "tweet_text": "@ConnorJBates_ The $IWM chart seems to be setting up well here too (although it always disappoints). The melt up scenario looks increasingly likely.", "reply_text": null, "parent_text": "Upside remains the main pain trade according to JPM's Dubravko:\n\nAbsent major policy surprises, the path of least resistance is to new highs supported by Tech / AI led strong fundamentals, a steady bid from systematic strategies on improving volatility and momentum signals, and https://t.co/SmrEf3Wpaz", "quoted_text": null, "parent_author": "ConnorJBates_", "ret_m1d": -0.006842935464113187, "ret_signed_m1d": -0.006842935464113187, "alpha_spy_m1d": -0.005942464155350713, "alpha_c_m1d": -0.005942464155350713, "bench_spy_m1d": -0.0009004713087624738, "bench_c_m1d": -0.0009004713087624738, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.005389960142935246, "ret_signed_p1d": 0.005389960142935246, "alpha_spy_p1d": -0.0002797045259554931, "alpha_c_p1d": -0.0002797045259554931, "bench_spy_p1d": 0.005669664668890739, "bench_c_p1d": 0.005669664668890739, "ret_p1w": -0.009407545336986511, "ret_signed_p1w": -0.009407545336986511, "alpha_spy_p1w": -0.01441022091139088, "alpha_c_p1w": -0.01441022091139088, "bench_spy_p1w": 0.005002675574404369, "bench_c_p1w": 0.005002675574404369, "ret_p1m": 0.03984716145367795, "ret_signed_p1m": 0.03984716145367795, "alpha_spy_p1m": 0.002337234856450543, "alpha_c_p1m": 0.002337234856450543, "bench_spy_p1m": 0.037509926597227405, "bench_c_p1m": 0.037509926597227405, "ret_p3m": 0.11194307401723758, "ret_signed_p3m": 0.11194307401723758, "alpha_spy_p3m": 0.02629905944910038, "alpha_c_p3m": 0.02629905944910038, "bench_spy_p3m": 0.0856440145681372, "bench_c_p3m": 0.0856440145681372, "ret_p6m": 0.15553645403035476, "ret_signed_p6m": 0.15553645403035476, "alpha_spy_p6m": 0.012526950645377344, "alpha_c_p6m": 0.012526950645377344, "bench_spy_p6m": 0.14300950338497742, "bench_c_p6m": 0.14300950338497742, "price_path": [-0.0596, -0.0736, -0.0512, -0.0392, -0.0476, -0.0328, -0.0389, -0.0449, -0.0211, -0.0265, -0.0364, -0.041, -0.0605, -0.065, -0.0649, -0.0501, -0.1111, -0.1508, -0.1585, -0.1806, -0.111, -0.1483, -0.1359, -0.1257, -0.1247, -0.1331, -0.126, -0.126, -0.1435, -0.1213, -0.1083, -0.0905, -0.0902, -0.0863, -0.0809, -0.0867, -0.081, -0.0604, -0.0676, -0.0778, -0.0747, -0.0571, -0.0588, -0.0257, -0.0222, -0.0308, -0.0245, -0.0165, -0.0206, -0.0201, -0.0476, -0.0476, -0.0506, -0.0506, -0.0265, -0.0368, -0.0339, -0.0389, -0.0359, -0.0203, -0.0231, -0.0226, -0.0068, 0.0, 0.0054, 0.0013, -0.0027, -0.021, -0.0094, -0.0198, -0.0147, -0.0147, -0.0167, -0.0047, 0.008, -0.0038, 0.0124, 0.0127, 0.0142, 0.0246, 0.0388, 0.0484, 0.0484, 0.0327, 0.0398, 0.0511, 0.0565, 0.042, 0.049, 0.0284, 0.0388, 0.0524, 0.0449, 0.0407, 0.0493, 0.0654, 0.0507, 0.0546, 0.0533, 0.0466, 0.0413, 0.0311, 0.0101, 0.0327, 0.038, 0.0366, 0.0332, 0.0355, 0.0352, 0.066, 0.0867, 0.0727, 0.0675, 0.0714, 0.0632, 0.0594, 0.062, 0.1037, 0.0921, 0.1011, 0.1089, 0.1102, 0.1053, 0.1053, 0.0993, 0.0982, 0.1119, 0.1175, 0.1197, 0.1132, 0.1112, 0.1317, 0.1202, 0.1249, 0.1231, 0.1259, 0.154, 0.1452, 0.1519, 0.1493, 0.1387, 0.1278, 0.1375, 0.1388, 0.1404, 0.1429, 0.1501, 0.1586, 0.1633, 0.1508, 0.1628, 0.1553, 0.1208, 0.152, 0.1684, 0.1799, 0.155, 0.1472, 0.1696, 0.1641, 0.1469, 0.1614, 0.1756, 0.1797, 0.1734, 0.1634, 0.154, 0.1605, 0.1568, 0.1368, 0.1532, 0.1328, 0.1388, 0.1502, 0.1512, 0.1483, 0.116, 0.1193, 0.097, 0.1004, 0.1002, 0.0798, 0.1104, 0.1307, 0.1553, 0.1656, 0.1656, 0.1724, 0.1577, 0.1555]}
{"unit_id": "orig:1956069612656660534", "ticker_idx": 0, "ts": "2025-08-14T19:05:12+00:00", "symbol": "CPNG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$CPNG feels like a no brainer way to play this for North American investors", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long CPNG as the obvious North American proxy for surging South Korea tourism demand.", "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": "Very early in researching this but feels like tourists all over the world are flocking to South Korea this summer. Search trends for Visit Seoul + Visit Busan and Visit South Korea are 4x higher than last year. $CPNG feels like a no brainer way to play this for North American investors. Any Korean ADRs people are looking into?", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.004941736322819024, "ret_signed_m1d": 0.004941736322819024, "alpha_spy_m1d": 0.0050346931358853375, "alpha_c_m1d": 0.003809261728130453, "bench_spy_m1d": -9.295681306631387e-05, "bench_c_m1d": 0.0011324745946885706, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.006706690242474278, "ret_signed_p1d": -0.006706690242474278, "alpha_spy_p1d": -0.00436540016224507, "alpha_c_p1d": -0.004311127468041187, "bench_spy_p1d": -0.002341290080229208, "bench_c_p1d": -0.002395562774433091, "ret_p1w": -0.0038828312971337375, "ret_signed_p1w": -0.0038828312971337375, "alpha_spy_p1w": 0.010691823521961186, "alpha_c_p1w": 0.010752039896414378, "bench_spy_p1w": -0.014574654819094923, "bench_c_p1w": -0.014634871193548116, "ret_p1m": 0.1440169408645844, "ret_signed_p1m": 0.1440169408645844, "alpha_spy_p1m": 0.12469767105084917, "alpha_c_p1m": 0.10464242619532182, "bench_spy_p1m": 0.019319269813735218, "bench_c_p1m": 0.03937451466926256, "ret_p3m": 0.011295435781362162, "ret_signed_p3m": 0.011295435781362162, "alpha_spy_p3m": -0.05063737495780285, "alpha_c_p3m": -0.03392654347701329, "bench_spy_p3m": 0.06193281073916501, "bench_c_p3m": 0.045221979258375455, "ret_p6m": -0.3745146713351487, "ret_signed_p6m": -0.3745146713351487, "alpha_spy_p6m": -0.45146802419386656, "alpha_c_p6m": -0.40620023029210894, "bench_spy_p6m": 0.07695335285871785, "bench_c_p6m": 0.031685558956960236, "price_path": [-0.0413, -0.0427, -0.0335, -0.0371, -0.0311, -0.0311, 0.0042, -0.0011, -0.0155, -0.0099, 0.0004, -0.0039, 0.0007, 0.0074, 0.0042, 0.0049, -0.0025, -0.0018, -0.0007, -0.0081, 0.0004, -0.0028, 0.0025, 0.0025, 0.0078, 0.0018, 0.0219, 0.018, 0.0522, 0.0875, 0.0575, 0.0565, 0.06, 0.0692, 0.0692, 0.0589, 0.0586, 0.0649, 0.0748, 0.0618, 0.0805, 0.0988, 0.102, 0.0995, 0.1115, 0.108, 0.0865, 0.078, 0.0639, 0.0678, 0.0611, 0.0529, 0.0395, 0.0388, 0.0145, 0.0459, 0.0554, -0.0085, -0.0184, -0.0176, -0.0233, -0.0067, 0.0049, 0.0, -0.0067, 0.0229, 0.0184, 0.018, -0.0039, 0.0148, 0.0074, 0.0032, -0.0032, 0.0106, 0.0088, 0.0088, 0.0028, 0.0, 0.0141, 0.0205, 0.1119, 0.1412, 0.1338, 0.1454, 0.144, 0.1825, 0.1758, 0.1836, 0.1797, 0.1599, 0.1408, 0.138, 0.131, 0.1242, 0.1363, 0.1588, 0.1366, 0.1447, 0.1493, 0.1423, 0.1447, 0.1426, 0.1348, 0.1461, 0.1024, 0.1218, 0.1211, 0.1137, 0.1119, 0.1017, 0.1186, 0.1094, 0.0988, 0.0999, 0.0995, 0.1204, 0.1267, 0.132, 0.1278, 0.1285, 0.1288, 0.1341, 0.0667, 0.0236, 0.0194, 0.0208, 0.0113, 0.0176, 0.0071, -0.0039, -0.0184, -0.0244, -0.0328, -0.0625, -0.0589, -0.0289, -0.0201, -0.0155, -0.0155, -0.006, -0.0593, -0.0572, -0.0625, -0.0462, -0.0431, -0.0353, -0.0494, -0.0801, -0.0872, -0.0953, -0.1412, -0.1814, -0.198, -0.1991, -0.1811, -0.2086, -0.2083, -0.1952, -0.1952, -0.1433, -0.1366, -0.1483, -0.1673, -0.1673, -0.1751, -0.192, -0.1694, -0.1786, -0.2076, -0.1973, -0.2174, -0.2245, -0.2661, -0.2499, -0.2541, -0.2541, -0.2771, -0.2856, -0.2958, -0.2944, -0.3092, -0.2909, -0.2824, -0.2944, -0.2884, -0.2926, -0.317, -0.3134, -0.4073, -0.3745]}
{"unit_id": "quote:1826264169559233019", "ticker_idx": 0, "ts": "2024-08-21T14:24:43+00:00", "symbol": "CROX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still a core position. stock trading below 10 times earnings", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Long CROX as a core position; HeyDude turnaround under Reilly + sub-10x earnings multiple seen as positive catalyst for re-rating.", "resolved_tickers": ["CROX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "quote", "lang": "en", "tweet_text": "Terence Reilly starting to do his thing at HeyDude with the Sydney Sweeney collab. HeyDude has been such a huge detractor for the $CROX brand that any positive numbers there would change the trajectory of the stock trading below 10 times earnings. Still a core position.", "reply_text": null, "parent_text": null, "quoted_text": "Looking forward to $CROX ER tomorrow. Long since mid April when Terence Reilly came back from Stanley. Will remain a core position regardless. Highly recommend tuning into the earnings call. One of the  most honest and forthright mgmt teams out there, almost to their detriment.", "parent_author": null, "ret_m1d": -0.03975825998587856, "ret_signed_m1d": -0.03975825998587856, "alpha_spy_m1d": -0.03633358722398805, "alpha_c_m1d": -0.027281598776246252, "bench_spy_m1d": -0.0034246727618905126, "bench_c_m1d": -0.012476661209632312, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.010384007053336974, "ret_signed_p1d": 0.010384007053336974, "alpha_spy_p1d": 0.018232474843538182, "alpha_c_p1d": 0.027659396813303094, "bench_spy_p1d": -0.007848467790201208, "bench_c_p1d": -0.01727538975996612, "ret_p1w": 0.017852022744493823, "ret_signed_p1w": 0.017852022744493823, "alpha_spy_p1w": 0.02199013194451127, "alpha_c_p1w": 0.0361404214679919, "bench_spy_p1w": -0.004138109200017448, "bench_c_p1w": -0.01828839872349808, "ret_p1m": -0.019061222035774206, "ret_signed_p1m": -0.019061222035774206, "alpha_spy_p1m": -0.03754087097791414, "alpha_c_p1m": -0.0701942755746725, "bench_spy_p1m": 0.018479648942139937, "bench_c_p1m": 0.0511330535388983, "ret_p3m": -0.3135846518728046, "ret_signed_p3m": -0.3135846518728046, "alpha_spy_p3m": -0.36590906736182316, "alpha_c_p3m": -0.46450160618883285, "bench_spy_p3m": 0.05232441548901856, "bench_c_p3m": 0.15091695431602825, "ret_p6m": -0.21728308481911174, "ret_signed_p6m": -0.21728308481911174, "alpha_spy_p6m": -0.31189044799894405, "alpha_c_p6m": -0.4329582324673765, "bench_spy_p6m": 0.09460736317983232, "bench_c_p6m": 0.2156751476482648, "price_path": [0.0592, 0.0592, 0.1018, 0.0925, 0.1093, 0.107, 0.0948, 0.0578, 0.0527, 0.0555, 0.0455, 0.0959, 0.0991, 0.1198, 0.1284, 0.1165, 0.1357, 0.1339, 0.1339, 0.1227, 0.1006, 0.0853, 0.075, 0.0572, 0.0544, 0.038, 0.0509, 0.0348, 0.0519, 0.0519, 0.0209, 0.0279, 0.0188, -0.0033, 0.0163, -0.0097, -0.0338, -0.032, -0.0541, -0.0644, -0.0505, -0.0521, -0.0661, -0.0798, -0.11, -0.0718, -0.0575, -0.0568, -0.0443, -0.0696, -0.123, -0.139, -0.0989, -0.1026, -0.0629, -0.0592, -0.0737, -0.0426, -0.0655, -0.0243, -0.0324, -0.0092, -0.0398, 0.0, 0.0104, 0.0291, -0.0038, 0.0183, 0.0179, 0.0333, 0.0396, 0.0396, -0.0048, -0.0119, -0.0354, -0.0767, -0.1058, -0.1079, -0.0886, -0.0915, -0.0841, -0.0365, -0.0154, -0.0056, -0.0191, -0.011, 0.0224, 0.0301, 0.0174, 0.0484, 0.0264, 0.0299, 0.0073, 0.0014, -0.0186, 0.0095, -0.0289, -0.0355, -0.039, -0.0275, -0.0075, -0.0083, -0.0011, -0.0218, -0.0321, -0.0085, -0.0169, -0.0587, -0.0662, -0.0755, -0.0487, -0.0181, -0.2064, -0.2248, -0.2331, -0.2446, -0.244, -0.2516, -0.2693, -0.2755, -0.2795, -0.2685, -0.2747, -0.2962, -0.2898, -0.3046, -0.3136, -0.3031, -0.2988, -0.2759, -0.2455, -0.2281, -0.2599, -0.2489, -0.2489, -0.2489, -0.2199, -0.2087, -0.1943, -0.2183, -0.2194, -0.2134, -0.2074, -0.1937, -0.1967, -0.2054, -0.225, -0.2066, -0.24, -0.2484, -0.2044, -0.1944, -0.2014, -0.2014, -0.1967, -0.2125, -0.2268, -0.221, -0.221, -0.2174, -0.2119, -0.2029, -0.2101, -0.2199, -0.2199, -0.2174, -0.2477, -0.2523, -0.2611, -0.2698, -0.289, -0.289, -0.2653, -0.27, -0.2528, -0.2632, -0.2716, -0.2634, -0.2548, -0.2389, -0.274, -0.3119, -0.3081, -0.3101, -0.3206, -0.3359, -0.3545, -0.3674, -0.3682, -0.2173]}
{"unit_id": "quote:1948365511990845594", "ticker_idx": 0, "ts": "2025-07-24T12:51:51+00:00", "symbol": "IMAX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "IMAX had a strong quarter with amazing growth in box office revenue and system installations. As I shared, July box office collections expected to be the highest this year and IMAX box office collections in 2025 to be the highest in their history.", "tweet_type": "analysis", "timeline": "months", "summary": "Long IMAX on record 2025 box office trajectory; long D-BOX (DBO.TO) as significantly undervalued royalty business.", "resolved_tickers": ["IMAX"], "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": "$IMAX had a strong quarter with amazing growth in box office revenue and system installations. As I shared, July box office collections expected to be the highest this year and IMAX box office collections in 2025 to be the highest in their history. Royalty businesses should always be valued richly as the quality of earning are much better. $DBO $DBO.TO $DBOXF is still significantly undervalued IMO.", "reply_text": null, "parent_text": null, "quoted_text": "You can't have a conversation about theatres or movies without someone mentioning $IMAX these days. I think the earnings and the commentary this week from them will be very bullish. People are actively seeking IMAX theatres and movies in IMAX which should lead to higher system https://t.co/8bT2O34S3D", "parent_author": null, "ret_m1d": 0.026157643943800934, "ret_signed_m1d": 0.026157643943800934, "alpha_spy_m1d": 0.026488683929395074, "alpha_c_m1d": 0.027814605868645925, "bench_spy_m1d": -0.0003310399855941393, "bench_c_m1d": -0.0016569619248449907, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.050901395809685335, "ret_signed_p1d": -0.050901395809685335, "alpha_spy_p1d": -0.05512574545000448, "alpha_c_p1d": -0.041603824954170254, "bench_spy_p1d": 0.004224349640319147, "bench_c_p1d": -0.00929757085551508, "ret_p1w": -0.08837044606201627, "ret_signed_p1w": -0.08837044606201627, "alpha_spy_p1w": -0.08468204744175056, "alpha_c_p1w": -0.07713970567312245, "bench_spy_p1w": -0.0036883986202657093, "bench_c_p1w": -0.011230740388893823, "ret_p1m": -0.04383180057750391, "ret_signed_p1m": -0.04383180057750391, "alpha_spy_p1m": -0.06099717464880683, "alpha_c_p1m": -0.0685027294287931, "bench_spy_p1m": 0.01716537407130292, "bench_c_p1m": 0.024670928851289187, "ret_p3m": 0.13290909154652875, "ret_signed_p3m": 0.13290909154652875, "alpha_spy_p3m": 0.07185957448458047, "alpha_c_p3m": 0.05533539734920789, "bench_spy_p3m": 0.06104951706194828, "bench_c_p3m": 0.07757369419732085, "ret_p6m": 0.32308232922791547, "ret_signed_p6m": 0.32308232922791547, "alpha_spy_p6m": 0.22660522725983823, "alpha_c_p6m": 0.25573618995274683, "bench_spy_p6m": 0.09647710196807724, "bench_c_p6m": 0.06734613927516864, "price_path": [-0.1531, -0.1375, -0.14, -0.1463, -0.1212, -0.1396, -0.1152, -0.0933, -0.0859, -0.0802, -0.0834, -0.0756, -0.0679, -0.0481, -0.0375, -0.0407, -0.0417, -0.046, -0.0488, -0.0467, -0.0467, -0.0071, -0.0163, -0.0201, -0.0156, -0.0209, -0.0127, -0.0205, -0.029, -0.0226, -0.0445, -0.0325, -0.0251, 0.011, 0.0209, 0.0336, 0.0308, 0.0322, 0.0322, 0.0053, -0.017, -0.0322, -0.0495, -0.0265, -0.017, -0.0117, -0.0339, -0.0407, -0.0332, -0.0332, -0.0601, -0.0491, -0.0703, -0.0749, -0.0481, -0.0138, -0.0148, -0.0004, 0.0088, 0.0046, 0.018, -0.0018, 0.0262, 0.0, -0.0509, -0.0467, -0.0813, -0.093, -0.0884, -0.1092, -0.1039, -0.1096, -0.1336, -0.1287, -0.1248, -0.1029, -0.0944, -0.0891, -0.093, -0.1057, -0.0898, -0.093, -0.0898, -0.082, -0.0438, -0.0223, -0.0194, 0.0237, 0.0152, 0.0095, 0.0095, 0.0357, 0.0332, 0.0325, 0.0527, 0.0961, 0.0845, 0.0976, 0.1244, 0.1439, 0.1577, 0.1485, 0.1449, 0.1421, 0.1297, 0.1545, 0.1531, 0.1407, 0.1453, 0.1524, 0.1435, 0.1577, 0.1661, 0.1661, 0.1912, 0.1789, 0.1584, 0.1389, 0.1265, 0.1029, 0.099, 0.1064, 0.1209, 0.1156, 0.1393, 0.1467, 0.1329, 0.1333, 0.1467, 0.1205, 0.1389, 0.1584, 0.1633, 0.1463, 0.1485, 0.1534, 0.1499, 0.1863, 0.217, 0.2188, 0.2605, 0.2418, 0.2704, 0.2411, 0.2372, 0.2432, 0.2655, 0.2881, 0.2513, 0.2739, 0.2725, 0.2736, 0.3036, 0.3036, 0.3114, 0.3022, 0.2591, 0.181, 0.2807, 0.2623, 0.3609, 0.345, 0.3471, 0.3538, 0.3492, 0.38, 0.3355, 0.3227, 0.3245, 0.3181, 0.3181, 0.3238, 0.3333, 0.3333, 0.3316, 0.3238, 0.3164, 0.3065, 0.3065, 0.2732, 0.2747, 0.2747, 0.2064, 0.1969, 0.2071, 0.205, 0.2181, 0.2397, 0.2831, 0.3231]}
{"unit_id": "reply:1946619389945471102", "ticker_idx": 0, "ts": "2025-07-19T17:13:23+00:00", "symbol": "SOL-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "I think $SOL narrative will shift soon and with the market cap the outperformance will be in $SOL", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Expects SOL narrative shift to drive outperformance given its market cap.", "resolved_tickers": ["SOL-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": "reply_other", "lang": "en", "tweet_text": "@LogicalThesis Earnings. Also agree, as I mentioned still holding 30% but I think $SOL narrative will shift soon and with the market cap the outperformance will be in $SOL. It’s dumb but retail also looks at the coin/token, the main reason why XRP runs so much.", "reply_text": null, "parent_text": "@nitinkinvests I think it's good to have both exposure through the run. Why bother choosing?\n\nIt's at 5X what? NAV?", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.0949634401168421, "ret_signed_m1d": -0.0949634401168421, "alpha_spy_m1d": -0.09307085362667722, "alpha_c_m1d": null, "bench_spy_m1d": -0.0018925864901648826, "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": 0.04952330458991572, "ret_signed_p1d": 0.04952330458991572, "alpha_spy_p1d": 0.04938018342669115, "alpha_c_p1d": null, "bench_spy_p1d": 0.0001431211632245688, "bench_c_p1d": null, "ret_p1w": -0.06863822220561355, "ret_signed_p1w": -0.06863822220561355, "alpha_spy_p1w": -0.08163190089037908, "alpha_c_p1w": null, "bench_spy_p1w": 0.01299367868476553, "bench_c_p1w": null, "ret_p1m": -0.10144168636353723, "ret_signed_p1m": -0.10144168636353723, "alpha_spy_p1m": -0.11899977500487591, "alpha_c_p1m": null, "bench_spy_p1m": 0.017558088641338676, "bench_c_p1m": null, "ret_p3m": -0.057681857391542635, "ret_signed_p3m": -0.057681857391542635, "alpha_spy_p3m": -0.11128112459552397, "alpha_c_p3m": null, "bench_spy_p3m": 0.05359926720398134, "bench_c_p3m": null, "ret_p6m": -0.258341196510929, "ret_signed_p6m": -0.258341196510929, "alpha_spy_p6m": -0.36804611336898674, "alpha_c_p6m": null, "bench_spy_p6m": 0.10970491685805772, "bench_c_p6m": null, "price_path": [-0.2288, -0.2229, -0.23, -0.2458, -0.2529, -0.2467, -0.2304, -0.2446, -0.2515, -0.2512, -0.2489, -0.1634, -0.1182, -0.111, -0.0612, -0.0984, -0.1377, -0.1462, -0.1486, -0.1404, -0.1138, -0.0832, -0.1131, -0.1076, -0.0979, -0.1215, -0.15, -0.2029, -0.199, -0.2074, -0.2175, -0.2625, -0.2453, -0.1781, -0.158, -0.1783, -0.2204, -0.2417, -0.2302, -0.2462, -0.2533, -0.2496, -0.2848, -0.261, -0.2553, -0.2678, -0.2905, -0.2745, -0.2105, -0.2504, -0.2233, -0.2224, -0.2461, -0.2404, -0.2254, -0.1975, -0.1629, -0.1689, -0.172, -0.1635, -0.1137, -0.1031, -0.095, 0.0, 0.0495, -0.0329, -0.0683, -0.047, -0.0686, -0.0748, -0.0934, -0.1203, -0.169, -0.1356, -0.1627, -0.1419, -0.1046, -0.0981, -0.1072, -0.0211, 0.0286, -0.0174, -0.0523, -0.0659, -0.1014, -0.0429, -0.0802, 0.0237, -0.0445, -0.0005, 0.0354, 0.0939, 0.0471, 0.0057, 0.0688, 0.0753, 0.0335, 0.0383, 0.0928, 0.1085, 0.1428, 0.1672, 0.2363, 0.1957, 0.2092, 0.2493, 0.2635, 0.2171, 0.125, 0.0904, 0.0804, -0.0184, 0.0477, 0.087, 0.065, 0.131, 0.1983, 0.1888, 0.1863, 0.1249, 0.1689, 0.1275, -0.0374, 0.0631, 0.033, -0.0101, -0.0577, -0.0712, -0.0319, -0.0527, -0.0808, -0.0235, -0.0124, 0.014, -0.0079, -0.0081, -0.058, -0.0448, -0.1526, -0.2071, -0.1706, -0.2088, -0.1749, -0.1461, -0.2114, -0.218, -0.2596, -0.2924, -0.3324, -0.282, -0.3022, -0.3188, -0.3444, -0.294, -0.2914, -0.2703, -0.2814, -0.299, -0.3535, -0.2925, -0.2607, -0.2907, -0.3198, -0.32, -0.2964, -0.3037, -0.3042, -0.3249, -0.3482, -0.3405, -0.3718, -0.3899, -0.3561, -0.3581, -0.3681, -0.3752, -0.388, -0.3765, -0.3718, -0.3626, -0.3649, -0.3532, -0.3258, -0.2959, -0.2801, -0.3045, -0.2944, -0.3073, -0.2901, -0.2583]}
{"unit_id": "thread:1823125366799737312", "ticker_idx": 0, "ts": "2024-08-12T22:32:14+00:00", "symbol": "ASCCY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I am bullish on Asics - $ASCCY ... it is a Top 10 position for me ... I believe the company can grow profits at 20%+ for the next 2-3 years given the significant momentum", "tweet_type": "analysis", "timeline": "years", "summary": "Long ASCCY: top-10 position, 20%+ profit growth for 2-3 years on web traffic, geographic expansion, and 75% guidance raise; adding more on dips in 7936.T.", "resolved_tickers": ["ASCCY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Quick thread 🧵 on why I am bullish on Asics - $ASCCY - 7936.T and whether it is a good earnings play.\n\n---\n\nAsics - $ASCCY web traffic data and Gtrends data continues to trend up as can be seen below: https://t.co/uoavlYPhuX\n\n---\n\nThe general trends for the Asics shoes $ASCCY and apparel look extremely promising as well. https://t.co/7UYiEPfnso\n\n---\n\nThe specific trends for Asics - $ASCCY shoes are trending and this can seen from the charts below: https://t.co/aAx3rmSP4F\n\n---\n\nMore charts for $ASCCY. https://t.co/EKS75SIiN2\n\n---\n\n$ASCCY has had a dramatic comeback since 2018 and I believe this should continue for the foreseeable future. $ASCCY believes it still has a huge room for growth in North America where it's YoY growth is slowest among all other regions.\n\n---\n\nIs $ASCCY a potential earnings play? $ASCCY would not be an outtright earnings play as the company raised it's guidance on July 12, 2024 based on the numbers for Q2 which means the management's has already pre-reported its Q2 numbers but is a Top 10 position for me.\n\n---\n\nHowever, It is important to note that $ASCCY revised it's guidance by a whopping 75% for fiscal year 2024 and now expects the income to be 66% higher than PY  even after the significant rise in JPY against USD which is a huge headwind in the near term. https://t.co/X3DE3Z8y2r\n\n---\n\nThe major risk for the $ASCCY thesis is the over-reliance of growth on China, the continued depreciation of JPY and the larger macro risks with economic slowdowns in USA and Europe.\n\n---\n\nI was able to make 50% of my desired position in $ASCCY when the Japenese market crashed last week and intend to add more if 7936.T (Japenese ticker) was to drop to 1,830 JPY as I believe the company can grow profits at 20%+ for the next 2-3 years given the significant momentum.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.006578895014937136, "ret_signed_m1d": -0.006578895014937136, "alpha_spy_m1d": -0.00605359605613931, "alpha_c_m1d": -0.010552361017662437, "bench_spy_m1d": -0.0005252989587978263, "bench_c_m1d": 0.003973466002725301, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.07039483348829845, "ret_signed_p1d": 0.07039483348829845, "alpha_spy_p1d": 0.0539494117579602, "alpha_c_p1d": 0.04534456666914255, "bench_spy_p1d": 0.01644542173033825, "bench_c_p1d": 0.025050266819155897, "ret_p1w": 0.125000015789146, "ret_signed_p1w": 0.125000015789146, "alpha_spy_p1w": 0.0756068383416384, "alpha_c_p1w": 0.057450380453732075, "bench_spy_p1w": 0.0493931774475076, "bench_c_p1w": 0.06754963533541392, "ret_p1m": 0.23289470243838717, "ret_signed_p1m": 0.23289470243838717, "alpha_spy_p1m": 0.20379138717674028, "alpha_c_p1m": 0.15497946097532078, "bench_spy_p1m": 0.02910331526164689, "bench_c_p1m": 0.07791524146306639, "ret_p3m": 0.13092119814102388, "ret_signed_p3m": 0.13092119814102388, "alpha_spy_p3m": 0.010594313772705588, "alpha_c_p3m": -0.09307921414006648, "bench_spy_p3m": 0.12032688436831829, "bench_c_p3m": 0.22400041228109036, "ret_p6m": 0.45167037164239066, "ret_signed_p6m": 0.45167037164239066, "alpha_spy_p6m": 0.3159280955821866, "alpha_c_p6m": 0.11151208031212523, "bench_spy_p6m": 0.13574227606020406, "bench_c_p6m": 0.3401582913302654, "price_path": [-0.1259, -0.1344, -0.1448, -0.1485, -0.1602, -0.1463, -0.1471, -0.12, -0.12, -0.1259, -0.1221, -0.0772, -0.0947, -0.0668, -0.0579, -0.0597, -0.0216, -0.0168, -0.0191, -0.0293, -0.0361, -0.0381, -0.0448, -0.0514, -0.0433, -0.0433, -0.0001, 0.0066, -0.0085, 0.0018, 0.0204, 0.0071, 0.0066, -0.0044, 0.0033, -0.0132, -0.0132, 0.025, 0.0362, 0.0263, 0.0664, 0.0342, 0.0641, 0.1164, 0.103, 0.1395, 0.087, 0.1, 0.0888, 0.0632, 0.0303, 0.0388, -0.0092, -0.0072, 0.0132, 0.0599, 0.0336, -0.0704, -0.1092, -0.0783, -0.0362, -0.002, -0.0066, 0.0, 0.0704, 0.0566, 0.0796, 0.1362, 0.125, 0.1204, 0.1368, 0.1625, 0.2072, 0.1836, 0.2053, 0.223, 0.2447, 0.3059, 0.3059, 0.2688, 0.2461, 0.2316, 0.1961, 0.225, 0.2329, 0.2467, 0.2599, 0.2717, 0.2723, 0.2737, 0.2799, 0.3368, 0.3549, 0.3629, 0.3507, 0.323, 0.4072, 0.3519, 0.3763, 0.3757, 0.3224, 0.2493, 0.3013, 0.3015, 0.3066, 0.2908, 0.25, 0.2467, 0.248, 0.2428, 0.2625, 0.2349, 0.2247, 0.1836, 0.1724, 0.1152, 0.1493, 0.1421, 0.1382, 0.1776, 0.1507, 0.1513, 0.1401, 0.1382, 0.1553, 0.1474, 0.1309, 0.1138, 0.1625, 0.1842, 0.1566, 0.1474, 0.1408, 0.1539, 0.1822, 0.2211, 0.2007, 0.2217, 0.2861, 0.2882, 0.2908, 0.2908, 0.3395, 0.3789, 0.3691, 0.3684, 0.3874, 0.3618, 0.3362, 0.3138, 0.3112, 0.2987, 0.3099, 0.2928, 0.2987, 0.2711, 0.2888, 0.302, 0.2974, 0.2941, 0.2941, 0.3046, 0.3138, 0.2901, 0.2998, 0.2998, 0.2883, 0.2906, 0.2899, 0.2754, 0.2939, 0.2939, 0.348, 0.3441, 0.352, 0.3985, 0.4061, 0.4114, 0.4114, 0.4647, 0.5117, 0.5514, 0.5091, 0.4972, 0.5216, 0.5481, 0.519, 0.4655, 0.4424, 0.4517]}
{"unit_id": "reply:1830451742431232161", "ticker_idx": 1, "ts": "2024-09-02T03:44:38+00:00", "symbol": "GBDC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "definitely $GBDC. Both companies especially $GBDC have a crazy amount of insider activity as well", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Both AGF and GBDC flagged as undervalued dividend stocks; GBDC especially highlighted on heavy insider buying.", "resolved_tickers": ["GBDC"], "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": "reply_other", "lang": "en", "tweet_text": "@DividendDude_X Check out $AGF and definitely $GBDC. Both companies especially $GBDC have a crazy amount of insider activity as well.", "reply_text": null, "parent_text": "What’s the most undervalued dividend stock in the market right now? 🤔", "quoted_text": null, "parent_author": "DudeWhoInvests", "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0006715727549737593, "ret_signed_p1d": 0.0006715727549737593, "alpha_spy_p1d": 0.021250239549593264, "alpha_c_p1d": 0.008104906196818695, "bench_spy_p1d": -0.020578666794619505, "bench_c_p1d": -0.007433333441844936, "ret_p1w": -0.009402320637665662, "ret_signed_p1w": -0.009402320637665662, "alpha_spy_p1w": 0.021235607640483156, "alpha_c_p1w": 0.007869278477359076, "bench_spy_p1w": -0.030637928278148818, "bench_c_p1w": -0.01727159911502474, "ret_p1m": 0.0, "ret_signed_p1m": 0.0, "alpha_spy_p1m": -0.01185815629809972, "alpha_c_p1m": 0.010854962703118809, "bench_spy_p1m": 0.01185815629809972, "bench_c_p1m": -0.010854962703118809, "ret_p3m": 0.04029534701953241, "ret_signed_p3m": 0.04029534701953241, "alpha_spy_p3m": -0.025321472354004282, "alpha_c_p3m": -0.08445118547647934, "bench_spy_p3m": 0.0656168193735367, "bench_c_p3m": 0.12474653249601175, "ret_p6m": 0.08731442639168407, "ret_signed_p6m": 0.08731442639168407, "alpha_spy_p6m": 0.026306563261145, "alpha_c_p6m": -0.03561819113028575, "bench_spy_p6m": 0.061007863130539075, "bench_c_p6m": 0.12293261752196982, "price_path": [0.0435, 0.0402, 0.0396, 0.0383, 0.0202, 0.0299, 0.0279, 0.0182, 0.0227, 0.0143, 0.0143, 0.0123, 0.0084, 0.0227, 0.0143, 0.0071, 0.0253, 0.0208, 0.0149, 0.0214, 0.0312, 0.0312, 0.0247, 0.0351, 0.0188, 0.0318, 0.0396, 0.0292, 0.0227, 0.0227, 0.013, 0.0084, 0.0052, 0.0136, 0.0097, 0.0039, 0.0006, 0.0039, 0.0032, 0.0039, -0.0072, -0.0163, -0.0429, -0.0572, -0.0507, -0.0637, -0.065, -0.0643, -0.0669, -0.0611, -0.0617, -0.0494, -0.0429, -0.0337, -0.0363, -0.02, -0.0173, -0.0193, -0.0213, -0.0121, -0.0193, -0.0128, 0.0, 0.0, 0.0007, 0.0007, 0.0, -0.0087, -0.0094, -0.0141, -0.0128, -0.0013, 0.0134, 0.0107, -0.002, 0.004, 0.002, 0.0, 0.006, 0.0047, -0.0074, 0.0067, 0.0047, 0.0148, 0.0, 0.0074, 0.0101, 0.0188, 0.0195, 0.0188, 0.0121, 0.0114, 0.0134, 0.0175, 0.0235, 0.0309, 0.0369, 0.0369, 0.0403, 0.0349, 0.0349, 0.0443, 0.0262, 0.0416, 0.0309, 0.0262, 0.0168, 0.0128, 0.0027, 0.0074, 0.0336, 0.0316, 0.0329, 0.0356, 0.0309, 0.0316, 0.0343, 0.0343, 0.0423, 0.043, 0.0222, 0.0175, 0.0275, 0.0329, 0.0423, 0.0403, 0.0403, 0.0585, 0.0531, 0.0538, 0.0558, 0.0518, 0.0443, 0.0492, 0.0443, 0.0443, 0.0416, 0.043, 0.0395, 0.036, 0.018, 0.0319, 0.045, 0.045, 0.0624, 0.0624, 0.0638, 0.0568, 0.0478, 0.0506, 0.0506, 0.0582, 0.061, 0.0492, 0.0416, 0.0388, 0.0388, 0.0326, 0.0416, 0.0568, 0.0568, 0.0624, 0.0672, 0.0672, 0.0735, 0.0686, 0.0721, 0.0797, 0.0804, 0.0915, 0.0707, 0.0838, 0.0901, 0.0901, 0.0859, 0.061, 0.0693, 0.0776, 0.0866, 0.0873, 0.097, 0.1033, 0.1039, 0.1039, 0.106, 0.1033, 0.1019, 0.097, 0.0929, 0.0873]}
{"unit_id": "quote:1851637667059908766", "ticker_idx": 0, "ts": "2024-10-30T14:49:56+00:00", "symbol": "PERF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Added a small amount this morning in the long term portfolio. When things are priced this cheap, the results are generally favourable.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Added to long position in PERF; bullish on deep value with cash near market cap and decent earnings.", "resolved_tickers": ["PERF"], "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": "$PERF earnings were decent as expected driven by the surge in YouCam. I don’t quite understand why the company has cash almost equal to its market cap though. Reached out to the management regarding this and will update if they respond. Added a small amount this morning in the long term portfolio. When things are priced this cheap, the results are generally favourable.", "reply_text": null, "parent_text": null, "quoted_text": "Full disclosure, have taken a highly speculative position in $PERF for earnings. Profitable, no debt, $200MMC with $160M in cash (including term deposits), CEO recently bought and discussed undervaluation. B2B has decent revenue diversification in terms of customers and B2C https://t.co/flYG9vemsb", "parent_author": null, "ret_m1d": 0.010752677834782398, "ret_signed_m1d": 0.010752677834782398, "alpha_spy_m1d": 0.007718266379172167, "alpha_c_m1d": 0.007718266379172167, "bench_spy_m1d": 0.003034411455610231, "bench_c_m1d": 0.003034411455610231, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.016129016752173708, "ret_signed_p1d": -0.016129016752173708, "alpha_spy_p1d": 0.0034739368073415378, "alpha_c_p1d": 0.0034739368073415378, "bench_spy_p1d": -0.019602953559515246, "bench_c_p1d": -0.019602953559515246, "ret_p1w": 0.0, "ret_signed_p1w": 0.0, "alpha_spy_p1w": -0.019017023361047825, "alpha_c_p1w": -0.019017023361047825, "bench_spy_p1w": 0.019017023361047825, "bench_c_p1w": 0.019017023361047825, "ret_p1m": 0.026881694586956106, "ret_signed_p1m": 0.026881694586956106, "alpha_spy_p1m": -0.00556609148060927, "alpha_c_p1m": -0.00556609148060927, "bench_spy_p1m": 0.032447786067565376, "bench_c_p1m": 0.032447786067565376, "ret_p3m": 0.22043008788608676, "ret_signed_p3m": 0.22043008788608676, "alpha_spy_p3m": 0.18357325741283192, "alpha_c_p3m": 0.18357325741283192, "bench_spy_p3m": 0.03685683047325483, "bench_c_p3m": 0.03685683047325483, "ret_p6m": 0.02150535566956502, "ret_signed_p6m": 0.02150535566956502, "alpha_spy_p6m": 0.07293535206079205, "alpha_c_p6m": 0.07293535206079205, "bench_spy_p6m": -0.05142999639122703, "bench_c_p6m": -0.05142999639122703, "price_path": [0.0108, -0.0645, 0.0, 0.0376, 0.0645, 0.1183, 0.1075, 0.1167, 0.0753, 0.0806, 0.086, 0.0753, 0.0806, 0.1022, 0.1022, 0.1129, 0.1183, 0.1022, 0.0914, 0.0968, 0.086, 0.086, 0.0215, 0.0054, 0.0215, -0.0054, 0.0054, 0.0108, 0.0054, 0.0108, 0.0376, 0.0484, 0.1129, 0.0484, 0.0484, 0.043, 0.0376, 0.0806, 0.0323, 0.0108, 0.0484, 0.0323, 0.0699, 0.0323, 0.0, 0.0376, 0.0565, 0.0645, 0.0323, 0.0699, 0.0699, 0.0484, 0.0618, 0.1344, 0.0645, 0.043, 0.043, 0.0323, 0.0215, 0.0, 0.0591, 0.0376, 0.0108, 0.0, -0.0161, 0.0054, 0.0376, -0.0108, 0.0, -0.0108, 0.0161, 0.0215, 0.0134, 0.0054, -0.0005, -0.0323, -0.0161, -0.0215, 0.0108, 0.0161, 0.0054, -0.0108, 0.0054, 0.0269, 0.0269, 0.4032, 0.3118, 0.2903, 0.2419, 0.3495, 0.1774, 0.2419, 0.2419, 0.2634, 0.2796, 0.2688, 0.1559, 0.2204, 0.1452, 0.172, 0.1935, 0.2151, 0.1935, 0.1935, 0.2957, 0.371, 0.7527, 0.5215, 0.5215, 0.5699, 0.4086, 0.6667, 0.5806, 0.4086, 0.4086, 0.4516, 0.2796, 0.2581, 0.2957, 0.5, 0.3925, 0.3925, 0.5108, 0.5108, 0.328, 0.2796, 0.2204, 0.2312, 0.2581, 0.2204, 0.1667, 0.1183, 0.1828, 0.172, 0.1774, 0.1022, 0.1452, 0.2473, 0.1828, 0.3871, 0.3118, 0.3118, 0.2151, 0.2903, 0.3011, 0.172, 0.086, 0.0376, 0.0269, 0.0108, 0.0108, -0.0591, 0.0376, 0.0269, -0.0215, -0.0215, -0.0484, -0.0054, 0.0, -0.0376, -0.0376, 0.0269, -0.0161, -0.0108, 0.0054, 0.0376, -0.043, -0.0323, -0.0753, -0.0968, -0.0914, 0.0054, -0.0484, -0.0484, -0.0645, -0.1237, -0.129, -0.1075, -0.0538, -0.1237, -0.1075, -0.0968, -0.1237, -0.1183, -0.1344, -0.1344, -0.1344, -0.1129, -0.0484, 0.0215]}
{"unit_id": "reply:1946617555264643573", "ticker_idx": 0, "ts": "2025-07-19T17:06:06+00:00", "symbol": "ETH-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "I think $6,900 is where $ETH tops. I am just rotating out because of opportunity cost", "tweet_type": "prediction", "timeline": "months", "summary": "Rotating from ETH (top ~$6,900) to SOL (target $420); DEFT likely acquired by COIN or HOOD if crypto run continues.", "resolved_tickers": ["ETH-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": "reply_other", "lang": "en", "tweet_text": "I agree, I think $6,900 is where $ETH tops. I am just rotating out because of opportunity cost as I think $SOL has a chance to make a run up to $420 and I really like the SOL/ETH chart, just want to maximize the returns from rotations based on past cycles and retail’s left curve thesis’. \n\n@Mike10947310 had a brilliant write up about it. A lot of things he hypothesized in that write-up have played out and they are rapidly expanding. At its core it’s a ETP (ETF) company that has a trading desk and crypto holdings. They also own @APompliano’s company and he has written about them multiple times. They make revenue from a percentage of the AUM and it’s pure profit so when AUM goes up it flows directly to the bottom line and the trading desk generates pure profits from arbitrage trading. It’s possibly trading at 5 times right now and q3 earnings would be extremely strong. I believe they will get bought out by $COIN or $HOOD if the crypto run sustains.", "reply_text": null, "parent_text": "@nitinkinvests I'm thinking ETH makes new ATHs and then some this cycle so I haven't trimmed any ETHA yet\n\nDid you ever write up DEFT? I'd like to build some conviction without it being shady", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.05695823271824574, "ret_signed_m1d": 0.05695823271824574, "alpha_spy_m1d": 0.055065646228080856, "alpha_c_m1d": null, "bench_spy_m1d": -0.0018925864901648826, "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": -0.0037800761075303946, "ret_signed_p1d": 0.0037800761075303946, "alpha_spy_p1d": 0.003923197270754963, "alpha_c_p1d": null, "bench_spy_p1d": 0.0001431211632245688, "bench_c_p1d": null, "ret_p1w": 0.006391727310347539, "ret_signed_p1w": -0.006391727310347539, "alpha_spy_p1w": 0.006601951374417991, "alpha_c_p1w": null, "bench_spy_p1w": 0.01299367868476553, "bench_c_p1w": null, "ret_p1m": 0.08239760193616918, "ret_signed_p1m": -0.08239760193616918, "alpha_spy_p1m": -0.06483951329483051, "alpha_c_p1m": null, "bench_spy_p1m": 0.017558088641338676, "bench_c_p1m": null, "ret_p3m": 0.034910999963736034, "ret_signed_p3m": -0.034910999963736034, "alpha_spy_p3m": 0.018688267240245304, "alpha_c_p3m": null, "bench_spy_p3m": 0.05359926720398134, "bench_c_p3m": null, "ret_p6m": -0.1172554710356023, "ret_signed_p6m": 0.1172554710356023, "alpha_spy_p6m": 0.22696038789366002, "alpha_c_p6m": null, "bench_spy_p6m": 0.10970491685805772, "bench_c_p6m": null, "price_path": [-0.5227, -0.5297, -0.5253, -0.522, -0.5219, -0.5234, -0.5113, -0.5104, -0.5165, -0.5177, -0.5186, -0.4137, -0.3768, -0.3367, -0.2878, -0.3065, -0.3233, -0.3261, -0.328, -0.3293, -0.3218, -0.2921, -0.3287, -0.3187, -0.2924, -0.2873, -0.3005, -0.3277, -0.3072, -0.3109, -0.3068, -0.3579, -0.3418, -0.2875, -0.2524, -0.263, -0.2954, -0.3146, -0.3249, -0.3328, -0.3292, -0.3299, -0.3603, -0.3565, -0.3495, -0.3571, -0.358, -0.3559, -0.3393, -0.3607, -0.3167, -0.3115, -0.3334, -0.3243, -0.305, -0.2638, -0.2148, -0.214, -0.1993, -0.1657, -0.1041, -0.0762, -0.057, 0.0, -0.0038, -0.0355, -0.0147, -0.0096, 0.0064, 0.008, 0.0119, -0.0177, -0.0731, -0.0118, -0.0402, -0.0211, 0.0401, 0.0655, 0.1232, 0.2199, 0.2638, 0.2085, 0.1798, 0.1459, 0.0824, 0.1518, 0.1222, 0.2838, 0.162, 0.2224, 0.1966, 0.1976, 0.1586, 0.1464, 0.1493, 0.1826, 0.1423, 0.1444, 0.1447, 0.145, 0.1557, 0.1854, 0.2529, 0.2029, 0.1967, 0.2204, 0.2196, 0.188, 0.1168, 0.1069, 0.1037, 0.0279, 0.0724, 0.1206, 0.1017, 0.1562, 0.1925, 0.1997, 0.2456, 0.1828, 0.2031, 0.161, 0.0212, 0.1281, 0.0962, 0.0595, 0.0349, 0.0184, 0.0578, 0.0301, 0.0119, 0.0246, 0.0455, 0.0948, 0.0582, 0.0372, 0.0109, 0.0222, -0.0428, -0.1251, -0.0899, -0.1199, -0.0872, -0.0518, -0.0925, -0.0931, -0.141, -0.1753, -0.1963, -0.1702, -0.1967, -0.2475, -0.2651, -0.2154, -0.214, -0.1955, -0.199, -0.1943, -0.2559, -0.2034, -0.1519, -0.1672, -0.1964, -0.1696, -0.1175, -0.1164, -0.1399, -0.1805, -0.2124, -0.2124, -0.2476, -0.2488, -0.2087, -0.2012, -0.2126, -0.2173, -0.2285, -0.2226, -0.2202, -0.2104, -0.2116, -0.2027, -0.1698, -0.1428, -0.1242, -0.1585, -0.1751, -0.1808, -0.1783, -0.1173]}
{"unit_id": "reply:1946617555264643573", "ticker_idx": 1, "ts": "2025-07-19T17:06:06+00:00", "symbol": "SOL-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "I think $SOL has a chance to make a run up to $420", "tweet_type": "prediction", "timeline": "months", "summary": "Rotating from ETH (top ~$6,900) to SOL (target $420); DEFT likely acquired by COIN or HOOD if crypto run continues.", "resolved_tickers": ["SOL-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": "reply_other", "lang": "en", "tweet_text": "I agree, I think $6,900 is where $ETH tops. I am just rotating out because of opportunity cost as I think $SOL has a chance to make a run up to $420 and I really like the SOL/ETH chart, just want to maximize the returns from rotations based on past cycles and retail’s left curve thesis’. \n\n@Mike10947310 had a brilliant write up about it. A lot of things he hypothesized in that write-up have played out and they are rapidly expanding. At its core it’s a ETP (ETF) company that has a trading desk and crypto holdings. They also own @APompliano’s company and he has written about them multiple times. They make revenue from a percentage of the AUM and it’s pure profit so when AUM goes up it flows directly to the bottom line and the trading desk generates pure profits from arbitrage trading. It’s possibly trading at 5 times right now and q3 earnings would be extremely strong. I believe they will get bought out by $COIN or $HOOD if the crypto run sustains.", "reply_text": null, "parent_text": "@nitinkinvests I'm thinking ETH makes new ATHs and then some this cycle so I haven't trimmed any ETHA yet\n\nDid you ever write up DEFT? I'd like to build some conviction without it being shady", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.0949634401168421, "ret_signed_m1d": -0.0949634401168421, "alpha_spy_m1d": -0.09307085362667722, "alpha_c_m1d": null, "bench_spy_m1d": -0.0018925864901648826, "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": 0.04952330458991572, "ret_signed_p1d": 0.04952330458991572, "alpha_spy_p1d": 0.04938018342669115, "alpha_c_p1d": null, "bench_spy_p1d": 0.0001431211632245688, "bench_c_p1d": null, "ret_p1w": -0.06863822220561355, "ret_signed_p1w": -0.06863822220561355, "alpha_spy_p1w": -0.08163190089037908, "alpha_c_p1w": null, "bench_spy_p1w": 0.01299367868476553, "bench_c_p1w": null, "ret_p1m": -0.10144168636353723, "ret_signed_p1m": -0.10144168636353723, "alpha_spy_p1m": -0.11899977500487591, "alpha_c_p1m": null, "bench_spy_p1m": 0.017558088641338676, "bench_c_p1m": null, "ret_p3m": -0.057681857391542635, "ret_signed_p3m": -0.057681857391542635, "alpha_spy_p3m": -0.11128112459552397, "alpha_c_p3m": null, "bench_spy_p3m": 0.05359926720398134, "bench_c_p3m": null, "ret_p6m": -0.258341196510929, "ret_signed_p6m": -0.258341196510929, "alpha_spy_p6m": -0.36804611336898674, "alpha_c_p6m": null, "bench_spy_p6m": 0.10970491685805772, "bench_c_p6m": null, "price_path": [-0.2288, -0.2229, -0.23, -0.2458, -0.2529, -0.2467, -0.2304, -0.2446, -0.2515, -0.2512, -0.2489, -0.1634, -0.1182, -0.111, -0.0612, -0.0984, -0.1377, -0.1462, -0.1486, -0.1404, -0.1138, -0.0832, -0.1131, -0.1076, -0.0979, -0.1215, -0.15, -0.2029, -0.199, -0.2074, -0.2175, -0.2625, -0.2453, -0.1781, -0.158, -0.1783, -0.2204, -0.2417, -0.2302, -0.2462, -0.2533, -0.2496, -0.2848, -0.261, -0.2553, -0.2678, -0.2905, -0.2745, -0.2105, -0.2504, -0.2233, -0.2224, -0.2461, -0.2404, -0.2254, -0.1975, -0.1629, -0.1689, -0.172, -0.1635, -0.1137, -0.1031, -0.095, 0.0, 0.0495, -0.0329, -0.0683, -0.047, -0.0686, -0.0748, -0.0934, -0.1203, -0.169, -0.1356, -0.1627, -0.1419, -0.1046, -0.0981, -0.1072, -0.0211, 0.0286, -0.0174, -0.0523, -0.0659, -0.1014, -0.0429, -0.0802, 0.0237, -0.0445, -0.0005, 0.0354, 0.0939, 0.0471, 0.0057, 0.0688, 0.0753, 0.0335, 0.0383, 0.0928, 0.1085, 0.1428, 0.1672, 0.2363, 0.1957, 0.2092, 0.2493, 0.2635, 0.2171, 0.125, 0.0904, 0.0804, -0.0184, 0.0477, 0.087, 0.065, 0.131, 0.1983, 0.1888, 0.1863, 0.1249, 0.1689, 0.1275, -0.0374, 0.0631, 0.033, -0.0101, -0.0577, -0.0712, -0.0319, -0.0527, -0.0808, -0.0235, -0.0124, 0.014, -0.0079, -0.0081, -0.058, -0.0448, -0.1526, -0.2071, -0.1706, -0.2088, -0.1749, -0.1461, -0.2114, -0.218, -0.2596, -0.2924, -0.3324, -0.282, -0.3022, -0.3188, -0.3444, -0.294, -0.2914, -0.2703, -0.2814, -0.299, -0.3535, -0.2925, -0.2607, -0.2907, -0.3198, -0.32, -0.2964, -0.3037, -0.3042, -0.3249, -0.3482, -0.3405, -0.3718, -0.3899, -0.3561, -0.3581, -0.3681, -0.3752, -0.388, -0.3765, -0.3718, -0.3626, -0.3649, -0.3532, -0.3258, -0.2959, -0.2801, -0.3045, -0.2944, -0.3073, -0.2901, -0.2583]}
{"unit_id": "reply:1946617555264643573", "ticker_idx": 2, "ts": "2025-07-19T17:06:06+00:00", "symbol": "COIN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe they will get bought out by $COIN or $HOOD if the crypto run sustains", "tweet_type": "prediction", "timeline": "months", "summary": "Rotating from ETH (top ~$6,900) to SOL (target $420); DEFT likely acquired by COIN or HOOD if crypto run continues.", "resolved_tickers": ["COIN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Financial Data & Stock Exchanges'", "bench_c_industry": "Financial Data & Stock Exchanges", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I agree, I think $6,900 is where $ETH tops. I am just rotating out because of opportunity cost as I think $SOL has a chance to make a run up to $420 and I really like the SOL/ETH chart, just want to maximize the returns from rotations based on past cycles and retail’s left curve thesis’. \n\n@Mike10947310 had a brilliant write up about it. A lot of things he hypothesized in that write-up have played out and they are rapidly expanding. At its core it’s a ETP (ETF) company that has a trading desk and crypto holdings. They also own @APompliano’s company and he has written about them multiple times. They make revenue from a percentage of the AUM and it’s pure profit so when AUM goes up it flows directly to the bottom line and the trading desk generates pure profits from arbitrage trading. It’s possibly trading at 5 times right now and q3 earnings would be extremely strong. I believe they will get bought out by $COIN or $HOOD if the crypto run sustains.", "reply_text": null, "parent_text": "@nitinkinvests I'm thinking ETH makes new ATHs and then some this cycle so I haven't trimmed any ETHA yet\n\nDid you ever write up DEFT? I'd like to build some conviction without it being shady", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": 0.014868345680644657, "ret_signed_m1d": 0.014868345680644657, "alpha_spy_m1d": 0.01676093217080954, "alpha_c_m1d": 0.012005155364368969, "bench_spy_m1d": -0.0018925864901648826, "bench_c_m1d": 0.0028631903162756878, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.022217929871915176, "ret_signed_p1d": -0.022217929871915176, "alpha_spy_p1d": -0.022361051035139745, "alpha_c_p1d": -0.027753391851213394, "bench_spy_p1d": 0.0001431211632245688, "bench_c_p1d": 0.005535461979298217, "ret_p1w": -0.08253756798448375, "ret_signed_p1w": -0.08253756798448375, "alpha_spy_p1w": -0.09553124666924928, "alpha_c_p1w": -0.0955170889930883, "bench_spy_p1w": 0.01299367868476553, "bench_c_p1w": 0.012979521008604555, "ret_p1m": -0.26970963479837573, "ret_signed_p1m": -0.26970963479837573, "alpha_spy_p1m": -0.2872677234397144, "alpha_c_p1m": -0.27371796860759334, "bench_spy_p1m": 0.017558088641338676, "bench_c_p1m": 0.004008333809217612, "ret_p3m": -0.20158113265123334, "ret_signed_p3m": -0.20158113265123334, "alpha_spy_p3m": -0.2551803998552147, "alpha_c_p3m": -0.19280823263668045, "bench_spy_p3m": 0.05359926720398134, "bench_c_p3m": -0.008772900014552887, "ret_p6m": -0.3890917016211214, "ret_signed_p6m": -0.3890917016211214, "alpha_spy_p6m": -0.4987966184791791, "alpha_c_p6m": -0.4312501655770281, "bench_spy_p6m": 0.10970491685805772, "bench_c_p6m": 0.04215846395590672, "price_path": [-0.529, -0.5071, -0.4932, -0.5037, -0.5017, -0.5095, -0.5133, -0.5046, -0.5179, -0.524, -0.5248, -0.5008, -0.5181, -0.499, -0.3789, -0.3632, -0.409, -0.3558, -0.3618, -0.3681, -0.3739, -0.3425, -0.3638, -0.3638, -0.3559, -0.3852, -0.3984, -0.4038, -0.4035, -0.3741, -0.3811, -0.4096, -0.3925, -0.3796, -0.3837, -0.394, -0.4172, -0.4132, -0.3676, -0.3863, -0.2861, -0.2861, -0.2545, -0.2564, -0.1664, -0.1409, -0.0932, -0.1455, -0.1526, -0.1893, -0.1431, -0.1398, -0.1398, -0.1367, -0.1422, -0.0962, -0.0596, -0.0642, -0.0474, -0.0619, -0.0373, -0.007, 0.0149, 0.0, -0.0222, -0.0382, -0.0409, -0.0531, -0.0825, -0.102, -0.0874, -0.0867, -0.2392, -0.2308, -0.2796, -0.2661, -0.2486, -0.2492, -0.2273, -0.22, -0.2094, -0.2145, -0.2323, -0.2246, -0.2697, -0.2641, -0.274, -0.2267, -0.2602, -0.2542, -0.253, -0.2542, -0.2637, -0.2637, -0.2661, -0.2691, -0.2583, -0.277, -0.2694, -0.2293, -0.2376, -0.2168, -0.219, -0.2094, -0.2072, -0.225, -0.1704, -0.1721, -0.1975, -0.2262, -0.2221, -0.2585, -0.2443, -0.1925, -0.1841, -0.1631, -0.1005, -0.0813, -0.0666, -0.0915, -0.0637, -0.0644, -0.1369, -0.1369, -0.1743, -0.187, -0.2016, -0.1876, -0.1689, -0.1813, -0.2256, -0.2197, -0.1431, -0.1262, -0.1412, -0.1572, -0.2058, -0.1689, -0.2012, -0.257, -0.2281, -0.2863, -0.2526, -0.2314, -0.265, -0.265, -0.3155, -0.3134, -0.3619, -0.3671, -0.378, -0.4242, -0.4188, -0.3812, -0.3856, -0.3594, -0.3594, -0.3404, -0.3718, -0.3635, -0.3305, -0.3375, -0.3479, -0.3371, -0.3294, -0.3349, -0.3496, -0.3534, -0.3946, -0.3893, -0.4096, -0.4217, -0.4074, -0.4007, -0.4142, -0.4204, -0.4204, -0.4273, -0.4348, -0.4401, -0.4533, -0.4533, -0.4282, -0.3837, -0.3942, -0.4054, -0.4063, -0.4179, -0.4126, -0.3891]}
{"unit_id": "reply:1946617555264643573", "ticker_idx": 3, "ts": "2025-07-19T17:06:06+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe they will get bought out by $COIN or $HOOD if the crypto run sustains", "tweet_type": "prediction", "timeline": "months", "summary": "Rotating from ETH (top ~$6,900) to SOL (target $420); DEFT likely acquired by COIN or HOOD if crypto run continues.", "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": "I agree, I think $6,900 is where $ETH tops. I am just rotating out because of opportunity cost as I think $SOL has a chance to make a run up to $420 and I really like the SOL/ETH chart, just want to maximize the returns from rotations based on past cycles and retail’s left curve thesis’. \n\n@Mike10947310 had a brilliant write up about it. A lot of things he hypothesized in that write-up have played out and they are rapidly expanding. At its core it’s a ETP (ETF) company that has a trading desk and crypto holdings. They also own @APompliano’s company and he has written about them multiple times. They make revenue from a percentage of the AUM and it’s pure profit so when AUM goes up it flows directly to the bottom line and the trading desk generates pure profits from arbitrage trading. It’s possibly trading at 5 times right now and q3 earnings would be extremely strong. I believe they will get bought out by $COIN or $HOOD if the crypto run sustains.", "reply_text": null, "parent_text": "@nitinkinvests I'm thinking ETH makes new ATHs and then some this cycle so I haven't trimmed any ETHA yet\n\nDid you ever write up DEFT? I'd like to build some conviction without it being shady", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": 0.05175389798166896, "ret_signed_m1d": 0.05175389798166896, "alpha_spy_m1d": 0.053646484471833844, "alpha_c_m1d": 0.048890707665393274, "bench_spy_m1d": -0.0018925864901648826, "bench_c_m1d": 0.0028631903162756878, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.023864270185576908, "ret_signed_p1d": -0.023864270185576908, "alpha_spy_p1d": -0.024007391348801477, "alpha_c_p1d": -0.029399732164875125, "bench_spy_p1d": 0.0001431211632245688, "bench_c_p1d": 0.005535461979298217, "ret_p1w": 0.023289250435725162, "ret_signed_p1w": 0.023289250435725162, "alpha_spy_p1w": 0.010295571750959631, "alpha_c_p1w": 0.010309729427120606, "bench_spy_p1w": 0.01299367868476553, "bench_c_p1w": 0.012979521008604555, "ret_p1m": 0.030285640914497813, "ret_signed_p1m": 0.030285640914497813, "alpha_spy_p1m": 0.012727552273159137, "alpha_c_p1m": 0.0262773071052802, "bench_spy_p1m": 0.017558088641338676, "bench_c_p1m": 0.004008333809217612, "ret_p3m": 0.25972788053160367, "ret_signed_p3m": 0.25972788053160367, "alpha_spy_p3m": 0.20612861332762233, "alpha_c_p3m": 0.26850078054615656, "bench_spy_p3m": 0.05359926720398134, "bench_c_p3m": -0.008772900014552887, "ret_p6m": 0.15238644895471287, "ret_signed_p6m": 0.15238644895471287, "alpha_spy_p6m": 0.04268153209665515, "alpha_c_p6m": 0.11022798499880615, "bench_spy_p6m": 0.10970491685805772, "bench_c_p6m": 0.04215846395590672, "price_path": [-0.572, -0.5385, -0.5261, -0.5311, -0.5268, -0.5293, -0.5532, -0.5343, -0.5395, -0.5334, -0.5209, -0.4818, -0.4762, -0.4496, -0.4003, -0.4116, -0.4184, -0.4081, -0.384, -0.3779, -0.388, -0.3792, -0.3946, -0.3946, -0.3673, -0.3757, -0.3871, -0.366, -0.3485, -0.3126, -0.3074, -0.3051, -0.2823, -0.2965, -0.3051, -0.2823, -0.2923, -0.3042, -0.2644, -0.2817, -0.2491, -0.2491, -0.2477, -0.2683, -0.214, -0.2069, -0.19, -0.2042, -0.1026, -0.1151, -0.061, -0.0953, -0.0953, -0.1043, -0.1253, -0.0939, -0.0541, -0.0575, -0.042, -0.046, -0.0104, 0.0106, 0.0518, 0.0, -0.0239, -0.0217, -0.0231, 0.0049, 0.0233, -0.0098, 0.0169, -0.0124, -0.0426, 0.0195, 0.0107, 0.0126, 0.066, 0.0986, 0.0889, 0.0934, 0.041, 0.0611, 0.0942, 0.1024, 0.0303, 0.0096, 0.0188, 0.0477, 0.0345, 0.0427, -0.0136, -0.0062, -0.003, -0.003, -0.0335, -0.0337, -0.0137, -0.0296, 0.124, 0.1357, 0.1257, 0.1285, 0.1025, 0.1005, 0.125, 0.1371, 0.1588, 0.1959, 0.197, 0.2095, 0.2153, 0.1755, 0.1671, 0.3103, 0.3722, 0.3335, 0.3964, 0.4249, 0.3826, 0.3897, 0.4459, 0.4612, 0.3318, 0.3483, 0.2934, 0.2857, 0.2597, 0.2451, 0.3015, 0.2636, 0.2193, 0.2874, 0.3398, 0.3979, 0.4017, 0.3878, 0.3233, 0.4067, 0.4096, 0.3111, 0.3655, 0.2179, 0.2494, 0.3023, 0.2644, 0.2745, 0.1647, 0.174, 0.1115, 0.0955, 0.1325, 0.0179, 0.0284, 0.1019, 0.1076, 0.2287, 0.2287, 0.2315, 0.1811, 0.2071, 0.2808, 0.3138, 0.2646, 0.3076, 0.3007, 0.3002, 0.1825, 0.1453, 0.1047, 0.1443, 0.1098, 0.1229, 0.163, 0.1728, 0.1524, 0.1543, 0.1543, 0.1322, 0.1255, 0.1065, 0.084, 0.084, 0.1042, 0.1811, 0.1664, 0.121, 0.1059, 0.1048, 0.1263, 0.1524]}
{"unit_id": "orig:1917225502290612660", "ticker_idx": 0, "ts": "2025-04-29T14:32:34+00:00", "symbol": "SFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$SFD appears meaningfully undervalued at current levels—trading at under 7x earnings, offering a 5% dividend yield, and less than 11x free cash flow. With declining input costs in the hog segment, partly driven by tariffs, the fundamental outlook continues to improve.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long SFD: trades <7x earnings, 5% yield, <11x FCF; declining hog input costs + misunderstood post-IPO = re-rating opportunity.", "resolved_tickers": ["SFD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "original", "lang": "en", "tweet_text": "$SFD appears meaningfully undervalued at current levels—trading at under 7x earnings, offering a 5% dividend yield, and less than 11x free cash flow. With declining input costs in the hog segment, partly driven by tariffs, the fundamental outlook continues to improve. Given its limited reporting history due to the recent IPO, the company seems broadly misunderstood, presenting a potential re-rating opportunity. Check out our full breakdown in my bio.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0812182556836778, "ret_signed_m1d": -0.0812182556836778, "alpha_spy_m1d": -0.07495834859108763, "alpha_c_m1d": -0.072970994580985, "bench_spy_m1d": -0.006259907092590167, "bench_c_m1d": -0.008247261102692804, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.024919323219832812, "ret_signed_p1d": 0.024919323219832812, "alpha_spy_p1d": 0.024522399136464035, "alpha_c_p1d": 0.017656838520106133, "bench_spy_p1d": 0.00039692408336877705, "bench_c_p1d": 0.007262484699726679, "ret_p1w": 0.02768813691092542, "ret_signed_p1w": 0.02768813691092542, "alpha_spy_p1w": 0.01960621017638453, "alpha_c_p1w": 0.026334117611276797, "bench_spy_p1w": 0.00808192673454089, "bench_c_p1w": 0.0013540192996486233, "ret_p1m": 0.06728259157610417, "ret_signed_p1m": 0.06728259157610417, "alpha_spy_p1m": 0.007010493657471972, "alpha_c_p1m": 0.060635543873801545, "bench_spy_p1m": 0.060272097918632195, "bench_c_p1m": 0.006647047702302622, "ret_p3m": 0.11488310197984375, "ret_signed_p3m": 0.11488310197984375, "alpha_spy_p3m": -0.03785081287771286, "alpha_c_p3m": 0.10480091793030688, "bench_spy_p3m": 0.1527339148575566, "bench_c_p3m": 0.010082184049536869, "ret_p6m": 0.02694597010779609, "ret_signed_p6m": 0.02694597010779609, "alpha_spy_p6m": -0.18468472967582228, "alpha_c_p6m": 0.03189504093497253, "bench_spy_p6m": 0.21163069978361837, "bench_c_p6m": -0.004949070827176438, "price_path": [-0.0071, -0.0203, -0.0057, -0.0212, -0.0372, -0.0567, -0.0376, -0.0312, -0.0312, -0.0203, -0.0349, -0.0326, -0.0326, -0.023, -0.0217, -0.0294, -0.0385, -0.0276, -0.0157, -0.0613, -0.0426, -0.0504, -0.049, -0.0991, -0.0736, -0.0991, -0.1205, -0.152, -0.1224, -0.1192, -0.1351, -0.1333, -0.1096, -0.0882, -0.0987, -0.1046, -0.1319, -0.1069, -0.1278, -0.1019, -0.0836, -0.0782, -0.0709, -0.0599, -0.0526, -0.049, -0.0991, -0.1205, -0.1365, -0.0918, -0.1011, -0.0886, -0.0817, -0.0817, -0.084, -0.06, -0.06, -0.0886, -0.0881, -0.0466, -0.0554, -0.0784, -0.0812, 0.0, 0.0249, 0.0152, 0.0605, 0.0429, 0.0277, 0.0378, 0.0448, 0.0369, 0.042, 0.0443, 0.0341, 0.0705, 0.0883, 0.0771, 0.085, 0.0733, 0.0701, 0.0659, 0.0659, 0.0691, 0.0673, 0.0883, 0.0911, 0.099, 0.0864, 0.0869, 0.0691, 0.0724, 0.0768, 0.0892, 0.1018, 0.1153, 0.0992, 0.1151, 0.0906, 0.0908, 0.0908, 0.0897, 0.1018, 0.0995, 0.0761, 0.085, 0.0789, 0.0981, 0.1303, 0.1256, 0.141, 0.141, 0.1252, 0.1139, 0.1233, 0.1256, 0.1181, 0.1046, 0.1013, 0.1181, 0.1195, 0.1009, 0.099, 0.1051, 0.1167, 0.1102, 0.1149, 0.1069, 0.1228, 0.1354, 0.1256, 0.135, 0.1765, 0.176, 0.183, 0.2017, 0.1914, 0.1746, 0.1443, 0.1905, 0.215, 0.1924, 0.2023, 0.1853, 0.206, 0.2117, 0.2225, 0.2098, 0.2126, 0.2093, 0.1999, 0.1985, 0.1985, 0.2023, 0.1344, 0.1424, 0.1221, 0.1071, 0.0995, 0.1386, 0.1556, 0.1514, 0.1259, 0.1368, 0.1467, 0.1292, 0.1292, 0.1316, 0.1363, 0.1349, 0.1122, 0.1005, 0.1024, 0.1066, 0.1028, 0.0915, 0.1019, 0.0698, 0.0519, 0.0401, 0.0269, -0.0027, 0.0008, 0.0128, 0.0152, 0.0236, 0.0458, 0.0416, 0.0364, 0.0269]}
{"unit_id": "thread:1826317480178188486", "ticker_idx": 0, "ts": "2024-08-21T17:56:33+00:00", "symbol": "URBN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Took a small trade for earnings for $URBN... The stock seems to be a low risk opportunity at these levels with the catalyst being earnings today.", "tweet_type": "prediction", "timeline": "days", "summary": "Long URBN into earnings: trades at sub-11 forward P/E at 200DMA, Anthropologie strength + Nuuly growth make it a low-risk opportunity.", "resolved_tickers": ["URBN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Took a small trade for earnings for $URBN. Here are the google trends for its brands for the last 5 years. Urban Outfitters looks flat but all the other brands are trending upwards on Google. \n\nNuuly is $URBN's subscription service which grew revenue by 51% last quarter and grew subscribers at 46%. Although, the total concentration of revenue is 6.49% only for now. The segment is almost breakeven and with operating leverage gains expected this year, could drive profitability for the company.\n\n---\n\nThe website data for all the brands for $URBN looks flat with the exception of Anthropogie which was 49.84% of the total revenue for the company and is the primary reason for the reason for buying the stock. https://t.co/G0W1i8GFL7\n\n---\n\n$URBN is trading at FP/E of less than 11 and is trading at 200DMA. The stock has not recovered from the market correction a coupled of weeks ago and it feels like the market is writing them off. The stock seems to be a low risk opportunity at these levels with the catalyst being earnings today.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.02989387361267748, "ret_signed_m1d": -0.02989387361267748, "alpha_spy_m1d": -0.026469200850786967, "alpha_c_m1d": -0.017417212403045168, "bench_spy_m1d": -0.0034246727618905126, "bench_c_m1d": -0.012476661209632312, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.09570880579833996, "ret_signed_p1d": -0.09570880579833996, "alpha_spy_p1d": -0.08786033800813875, "alpha_c_p1d": -0.07843341603837384, "bench_spy_p1d": -0.007848467790201208, "bench_c_p1d": -0.01727538975996612, "ret_p1w": -0.11620057251727622, "ret_signed_p1w": -0.11620057251727622, "alpha_spy_p1w": -0.11206246331725878, "alpha_c_p1w": -0.09791217379377815, "bench_spy_p1w": -0.004138109200017448, "bench_c_p1w": -0.01828839872349808, "ret_p1m": -0.09546767425685365, "ret_signed_p1m": -0.09546767425685365, "alpha_spy_p1m": -0.11394732319899359, "alpha_c_p1m": -0.14660072779575195, "bench_spy_p1m": 0.018479648942139937, "bench_c_p1m": 0.0511330535388983, "ret_p3m": -0.07425260487819596, "ret_signed_p3m": -0.07425260487819596, "alpha_spy_p3m": -0.12657702036721452, "alpha_c_p3m": -0.2251695591942242, "bench_spy_p3m": 0.05232441548901856, "bench_c_p3m": 0.15091695431602825, "ret_p6m": 0.35800391641030727, "ret_signed_p6m": 0.35800391641030727, "alpha_spy_p6m": 0.26339655323047495, "alpha_c_p6m": 0.14232876876204248, "bench_spy_p6m": 0.09460736317983232, "bench_c_p6m": 0.2156751476482648, "price_path": [0.0065, 0.0065, 0.006, -0.0063, 0.0027, 0.0055, 0.0364, 0.0051, -0.0087, -0.0034, -0.0017, 0.0294, 0.0299, 0.053, 0.0465, 0.033, 0.0723, 0.0875, 0.0875, 0.0673, 0.094, 0.0858, 0.0694, 0.0444, 0.0284, -0.0104, 0.0258, 0.0306, 0.0405, 0.0405, 0.0294, 0.0526, 0.0388, 0.0697, 0.1586, 0.1251, 0.1039, 0.1408, 0.1128, 0.1128, 0.1193, 0.1135, 0.123, 0.0824, 0.0897, 0.123, 0.1174, 0.1266, 0.1102, 0.067, -0.0017, -0.0393, -0.0352, -0.0629, -0.035, -0.0195, -0.0229, -0.0152, -0.0473, -0.0386, -0.0178, -0.0075, -0.0299, 0.0, -0.0957, -0.0697, -0.1, -0.1078, -0.1162, -0.1167, -0.1244, -0.1244, -0.1326, -0.0991, -0.127, -0.1459, -0.1451, -0.1719, -0.17, -0.1519, -0.1314, -0.1162, -0.101, -0.0926, -0.0955, -0.1135, -0.1013, -0.0721, -0.1017, -0.0914, -0.0762, -0.0764, -0.0984, -0.1123, -0.1355, -0.1017, -0.121, -0.1148, -0.1275, -0.1328, -0.1249, -0.1116, -0.1013, -0.0952, -0.0945, -0.0998, -0.1155, -0.1304, -0.1504, -0.1572, -0.1521, -0.1126, -0.1186, -0.1196, -0.1333, -0.1396, -0.1302, -0.1239, -0.1258, -0.1005, -0.0906, -0.0615, -0.0663, -0.0535, -0.0636, -0.0786, -0.0743, -0.0931, -0.1102, -0.0993, -0.0603, -0.0246, -0.0323, 0.1449, 0.1449, 0.1748, 0.2307, 0.2223, 0.2669, 0.2213, 0.2049, 0.1866, 0.2187, 0.2432, 0.2481, 0.2642, 0.3192, 0.3293, 0.2787, 0.2956, 0.3281, 0.3175, 0.3151, 0.3151, 0.3431, 0.3455, 0.3303, 0.323, 0.323, 0.3703, 0.3874, 0.4089, 0.3667, 0.3766, 0.3766, 0.3732, 0.3457, 0.3469, 0.3168, 0.2828, 0.3262, 0.3262, 0.4571, 0.42, 0.4233, 0.4016, 0.3185, 0.3349, 0.3228, 0.3602, 0.3361, 0.2941, 0.3324, 0.371, 0.3886, 0.3645, 0.351, 0.339, 0.3496, 0.358]}
{"unit_id": "quote:1820473696588632348", "ticker_idx": 0, "ts": "2024-08-05T14:55:26+00:00", "symbol": "BTC-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "I highly doubt we go lower on $BTC and $IBIT from here", "tweet_type": "prediction", "timeline": "days", "summary": "Expects BTC and IBIT to hold and move higher from current levels; doubts further downside.", "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": "quote", "lang": "en", "tweet_text": "Open was $28.23, pretty much exactly where I thought it would be. I highly doubt we go lower on $BTC and $IBIT from here.", "reply_text": null, "parent_text": null, "quoted_text": "@trading_axe is not directly said it but I think this is his thesis as well. IBIT’s opening day high was $29.63 and opening price was $28.05. The price should open at that level tomorrow and I think we will see massive buying coming in.", "parent_author": null, "ret_m1d": 0.1374959999820573, "ret_signed_m1d": 0.1374959999820573, "alpha_spy_m1d": 0.10749854573744844, "alpha_c_m1d": null, "bench_spy_m1d": 0.029997454244608868, "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": 0.03783671505322772, "ret_signed_p1d": 0.03783671505322772, "alpha_spy_p1d": 0.028617189934475595, "alpha_c_p1d": null, "bench_spy_p1d": 0.009219525118752125, "bench_c_p1d": null, "ret_p1w": 0.09933161445607741, "ret_signed_p1w": 0.09933161445607741, "alpha_spy_p1w": 0.06861903602142605, "alpha_c_p1w": null, "bench_spy_p1w": 0.03071257843465136, "bench_c_p1w": null, "ret_p1m": 0.06370575263896283, "ret_signed_p1m": 0.06370575263896283, "alpha_spy_p1m": -0.0033631277207120114, "alpha_c_p1m": null, "bench_spy_p1m": 0.06706888035967484, "bench_c_p1m": null, "ret_p3m": 0.30048699110601484, "ret_signed_p3m": 0.30048699110601484, "alpha_spy_p3m": 0.19803963906803435, "alpha_c_p3m": null, "bench_spy_p3m": 0.1024473520379805, "bench_c_p3m": null, "ret_p6m": 0.8768242632135161, "ret_signed_p6m": 0.8768242632135161, "alpha_spy_p6m": 0.7008702870019652, "alpha_c_p6m": null, "bench_spy_p6m": 0.17595397621155096, "bench_c_p6m": null, "price_path": [0.1333, 0.1678, 0.126, 0.165, 0.14, 0.2274, 0.2082, 0.2419, 0.3233, 0.299, 0.2802, 0.2582, 0.2692, 0.2853, 0.2649, 0.2516, 0.2662, 0.25, 0.2744, 0.307, 0.3166, 0.3105, 0.2843, 0.2875, 0.2471, 0.2639, 0.2364, 0.2226, 0.2315, 0.2065, 0.2032, 0.2007, 0.1872, 0.1164, 0.1447, 0.1263, 0.141, 0.1172, 0.1641, 0.1489, 0.1145, 0.0553, 0.0495, 0.0503, 0.0744, 0.0695, 0.0621, 0.0724, 0.2015, 0.2057, 0.1876, 0.1849, 0.2356, 0.2518, 0.2211, 0.2108, 0.2183, 0.2578, 0.2376, 0.2261, 0.1968, 0.2105, 0.1375, 0.0, 0.0378, 0.0192, 0.143, 0.1276, 0.0993, 0.1226, 0.0879, 0.0661, 0.0908, 0.1019, 0.093, 0.1331, 0.1184, 0.1871, 0.1646, 0.1021, 0.0933, 0.1, 0.095, 0.0948, 0.0637, 0.0737, 0.0402, -0.0008, 0.0561, 0.0677, 0.0621, 0.0766, 0.1219, 0.0778, 0.117, 0.1418, 0.1657, 0.1704, 0.173, 0.191, 0.1695, 0.2072, 0.2185, 0.173, 0.1268, 0.123, 0.1254, 0.1496, 0.1527, 0.1508, 0.1221, 0.1164, 0.1566, 0.2233, 0.2417, 0.2523, 0.2483, 0.2672, 0.2478, 0.2476, 0.2304, 0.2624, 0.2343, 0.2948, 0.3469, 0.3398, 0.3005, 0.2869, 0.256, 0.2846, 0.4009, 0.4059, 0.4177, 0.6429, 0.6291, 0.6777, 0.616, 0.6867, 0.677, 0.7103, 0.7473, 0.8245, 0.8336, 0.7244, 0.7037, 0.7774, 0.7716, 0.8051, 0.7756, 0.7781, 0.8293, 0.7891, 0.8507, 0.8046, 0.7906, 0.8739, 0.8529, 0.8792, 0.9638, 0.9659, 0.8529, 0.8057, 0.8106, 0.7537, 0.8276, 0.8392, 0.7743, 0.7441, 0.7159, 0.7304, 0.7488, 0.7945, 0.8171, 0.8906, 0.7951, 0.7603, 0.7129, 0.754, 0.7506, 0.788, 0.8615, 0.8476, 0.9348, 0.8895, 0.966, 0.9198, 0.9255, 0.9414, 0.8908, 0.8768]}
{"unit_id": "quote:1820473696588632348", "ticker_idx": 1, "ts": "2024-08-05T14:55:26+00:00", "symbol": "IBIT", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I highly doubt we go lower on $BTC and $IBIT from here", "tweet_type": "prediction", "timeline": "days", "summary": "Expects BTC and IBIT to hold and move higher from current levels; doubts further downside.", "resolved_tickers": ["IBIT"], "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": "quote", "lang": "en", "tweet_text": "Open was $28.23, pretty much exactly where I thought it would be. I highly doubt we go lower on $BTC and $IBIT from here.", "reply_text": null, "parent_text": null, "quoted_text": "@trading_axe is not directly said it but I think this is his thesis as well. IBIT’s opening day high was $29.63 and opening price was $28.05. The price should open at that level tomorrow and I think we will see massive buying coming in.", "parent_author": null, "ret_m1d": 0.16830712418504334, "ret_signed_m1d": 0.16830712418504334, "alpha_spy_m1d": 0.13830966994043448, "alpha_c_m1d": 0.13830966994043448, "bench_spy_m1d": 0.029997454244608868, "bench_c_m1d": 0.029997454244608868, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06102364298838481, "ret_signed_p1d": 0.06102364298838481, "alpha_spy_p1d": 0.05180411786963268, "alpha_c_p1d": 0.05180411786963268, "bench_spy_p1d": 0.009219525118752125, "bench_c_p1d": 0.009219525118752125, "ret_p1w": 0.10367453723328568, "ret_signed_p1w": 0.10367453723328568, "alpha_spy_p1w": 0.07296195879863432, "alpha_c_p1w": 0.07296195879863432, "bench_spy_p1w": 0.03071257843465136, "bench_c_p1w": 0.03071257843465136, "ret_p1m": 0.08202099860715983, "ret_signed_p1m": 0.08202099860715983, "alpha_spy_p1m": 0.014952118247484991, "alpha_c_p1m": 0.014952118247484991, "bench_spy_p1m": 0.06706888035967484, "bench_c_p1m": 0.06706888035967484, "ret_p3m": 0.3051180897878125, "ret_signed_p3m": 0.3051180897878125, "alpha_spy_p3m": 0.20267073774983202, "alpha_c_p3m": 0.20267073774983202, "bench_spy_p3m": 0.1024473520379805, "bench_c_p3m": 0.1024473520379805, "ret_p6m": 0.8891076999940801, "ret_signed_p6m": 0.8891076999940801, "alpha_spy_p6m": 0.7131537237825292, "alpha_c_p6m": 0.7131537237825292, "bench_spy_p6m": 0.17595397621155096, "bench_c_p6m": 0.17595397621155096, "price_path": [0.1608, 0.1673, 0.1345, 0.1811, 0.1506, 0.2359, 0.2188, 0.2559, 0.3114, 0.2949, 0.3028, 0.2556, 0.2946, 0.2946, 0.2789, 0.2572, 0.2848, 0.2648, 0.294, 0.3179, 0.3343, 0.3176, 0.2933, 0.2989, 0.2608, 0.2615, 0.2434, 0.2238, 0.2461, 0.2021, 0.2021, 0.2152, 0.2001, 0.1078, 0.1581, 0.1388, 0.1476, 0.1201, 0.1811, 0.1555, 0.1299, 0.1299, 0.0564, 0.0551, 0.0814, 0.0719, 0.0728, 0.0778, 0.186, 0.2195, 0.2087, 0.1883, 0.2598, 0.2772, 0.2251, 0.2277, 0.2083, 0.2726, 0.2579, 0.232, 0.2198, 0.1834, 0.1683, 0.0, 0.061, 0.0233, 0.1115, 0.1352, 0.1037, 0.1365, 0.101, 0.0663, 0.1165, 0.103, 0.1129, 0.1526, 0.127, 0.1903, 0.1841, 0.1608, 0.0997, 0.1053, 0.0948, 0.0948, 0.082, 0.084, 0.0449, -0.0023, 0.0666, 0.0827, 0.0761, 0.0909, 0.1168, 0.082, 0.1188, 0.1204, 0.1814, 0.1745, 0.1824, 0.2021, 0.1801, 0.2087, 0.2267, 0.1854, 0.1526, 0.1234, 0.1391, 0.1654, 0.1831, 0.1614, 0.1378, 0.1138, 0.1791, 0.2326, 0.2523, 0.2657, 0.2484, 0.2818, 0.2654, 0.2602, 0.2405, 0.2753, 0.247, 0.3015, 0.356, 0.3412, 0.3051, 0.2917, 0.2549, 0.2963, 0.4239, 0.4304, 0.4334, 0.6263, 0.6749, 0.6745, 0.6316, 0.7103, 0.7103, 0.729, 0.7625, 0.834, 0.8533, 0.7723, 0.6962, 0.8054, 0.8054, 0.8114, 0.7874, 0.7867, 0.851, 0.8504, 0.8963, 0.7956, 0.8012, 0.8937, 0.8675, 0.8999, 0.9757, 0.9925, 0.876, 0.7953, 0.7982, 0.7346, 0.8448, 0.8448, 0.7815, 0.7612, 0.7569, 0.7405, 0.7405, 0.8166, 0.836, 0.9085, 0.7976, 0.75, 0.75, 0.7664, 0.7461, 0.7989, 0.8583, 0.873, 0.956, 0.956, 0.9823, 0.9482, 0.9288, 0.9587, 0.8921, 0.8891]}
{"unit_id": "orig:1822817780347097531", "ticker_idx": 0, "ts": "2024-08-12T02:09:59+00:00", "symbol": "CXDO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think we will see a quick run-up to $5. Flows look good and the mgmt is committed to start sharing the story, believe the re-rating is going to happen and quickly from this point on.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long CXDO from ~$4, targeting quick run to $5 on strong numbers, good flows, and mgmt re-rating catalyst.", "resolved_tickers": ["CXDO"], "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": "The $CXDO chart looks extremely promising. Added some at around $4 last week after a brilliant set of numbers. I think we will see a quick run-up to $5. Flows look good and the mgmt is committed to start sharing the story, believe the re-rating is going to happen and quickly from this point on.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.07036245622172332, "ret_signed_m1d": -0.07036245622172332, "alpha_spy_m1d": -0.0698371572629255, "alpha_c_m1d": -0.0773348431463412, "bench_spy_m1d": -0.0005252989587978263, "bench_c_m1d": 0.006972386924617879, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.07036245622172332, "ret_signed_p1d": 0.07036245622172332, "alpha_spy_p1d": 0.053917034491385074, "alpha_c_p1d": 0.057363285822803034, "bench_spy_p1d": 0.01644542173033825, "bench_c_p1d": 0.01299917039892029, "ret_p1w": 0.08315562083739714, "ret_signed_p1w": 0.08315562083739714, "alpha_spy_p1w": 0.03376244338988954, "alpha_c_p1w": 0.05219375956279082, "bench_spy_p1w": 0.0493931774475076, "bench_c_p1w": 0.030961861274606317, "ret_p1m": -0.04264398372328071, "ret_signed_p1m": -0.04264398372328071, "alpha_spy_p1m": -0.0717472989849276, "alpha_c_p1m": -0.03661701611823154, "bench_spy_p1m": 0.02910331526164689, "bench_c_p1m": -0.006026967605049172, "ret_p3m": 0.1194029714173237, "ret_signed_p3m": 0.1194029714173237, "alpha_spy_p3m": -0.0009239129509945876, "alpha_c_p3m": -0.02622842994563057, "bench_spy_p3m": 0.12032688436831829, "bench_c_p3m": 0.14563140136295427, "ret_p6m": 0.27718543668166884, "ret_signed_p6m": 0.27718543668166884, "alpha_spy_p6m": 0.14144316062146478, "alpha_c_p6m": 0.04693122669325711, "bench_spy_p6m": 0.13574227606020406, "bench_c_p6m": 0.23025420998841173, "price_path": [-0.1365, -0.1514, -0.162, -0.1898, -0.2047, -0.2409, -0.2516, -0.2729, -0.2729, -0.2751, -0.2836, -0.29, -0.307, -0.307, -0.3305, -0.307, -0.3262, -0.2964, -0.3092, -0.3326, -0.3433, -0.3305, -0.3603, -0.3497, -0.2985, -0.2985, -0.3241, -0.307, -0.3475, -0.3369, -0.3753, -0.3454, -0.3294, -0.3369, -0.3156, -0.3113, -0.3113, -0.3475, -0.3497, -0.3412, -0.3433, -0.2793, -0.1812, -0.081, -0.0896, -0.1578, -0.1812, -0.1514, -0.1066, -0.1301, -0.1748, -0.1578, -0.1514, -0.1578, -0.1642, -0.1109, -0.1258, -0.1386, -0.1557, -0.1429, -0.1684, -0.0725, -0.0704, 0.0, 0.0704, 0.0458, 0.064, 0.1279, 0.0832, 0.1151, 0.113, 0.0672, 0.0682, 0.0597, 0.0704, 0.0981, 0.1087, 0.1002, 0.1002, 0.0235, -0.0405, -0.0149, -0.0682, -0.049, -0.0426, -0.0512, 0.0021, -0.032, -0.0384, -0.0192, -0.0384, 0.0192, 0.0021, -0.0192, -0.0384, -0.0405, -0.0256, -0.0789, -0.0107, -0.0341, -0.0384, -0.0576, -0.0107, -0.0533, 0.0896, 0.0768, 0.0618, 0.1066, 0.1812, 0.1557, 0.2132, 0.1983, 0.2388, 0.2537, 0.2495, 0.2132, 0.2409, 0.1962, 0.2239, 0.1983, 0.2175, 0.177, 0.209, 0.2217, 0.2409, 0.2751, 0.1194, 0.162, 0.1237, 0.1386, 0.1194, 0.0896, 0.0576, 0.0661, 0.0917, 0.1023, 0.0725, 0.1173, 0.113, 0.1343, 0.1215, 0.1215, 0.1471, 0.1535, 0.1684, 0.1557, 0.0874, 0.0959, 0.0981, 0.0896, 0.0917, 0.0768, 0.1023, 0.0981, 0.1301, 0.1002, 0.049, 0.1109, 0.0917, 0.1194, 0.1194, 0.1407, 0.1386, 0.1173, 0.1151, 0.1151, 0.1791, 0.2281, 0.2388, 0.2154, 0.1471, 0.1471, 0.1237, 0.0938, 0.1023, 0.1365, 0.1301, 0.1407, 0.1407, 0.1855, 0.2047, 0.2303, 0.209, 0.1898, 0.2559, 0.2452, 0.2281, 0.2303, 0.2217, 0.2772]}
{"unit_id": "orig:1835827451089354825", "ticker_idx": 0, "ts": "2024-09-16T23:45:47+00:00", "symbol": "NKE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "let's stop calling $NKE a value buy, please, because it's really not", "tweet_type": "analysis", "timeline": "unspecified", "summary": "NKE is not a value buy; implicit bearish/avoid stance.", "resolved_tickers": ["NKE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "original", "lang": "en", "tweet_text": "FinX, let’s stop calling $NKE a value buy, please, because it’s really not.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.009899768715313062, "ret_signed_m1d": 0.009899768715313062, "alpha_spy_m1d": 0.008425044801146253, "alpha_c_m1d": 0.011617182651231905, "bench_spy_m1d": -0.001474723914166809, "bench_c_m1d": 0.0017174139359188434, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.010526269934703514, "ret_signed_p1d": -0.010526269934703514, "alpha_spy_p1d": -0.010117700879723746, "alpha_c_p1d": -0.005426000163573752, "bench_spy_p1d": 0.00040856905497976825, "bench_c_p1d": 0.005100269771129762, "ret_p1w": 0.08020047246983553, "ret_signed_p1w": -0.08020047246983553, "alpha_spy_p1w": -0.06496128961237435, "alpha_c_p1w": -0.04413518269954397, "bench_spy_p1w": 0.015239182857461175, "bench_c_p1w": 0.03606528977029155, "ret_p1m": 0.029072804926548956, "ret_signed_p1m": -0.029072804926548956, "alpha_spy_p1m": 0.004184051808878042, "alpha_c_p1m": 0.0028203792430103736, "bench_spy_p1m": 0.033256856735427, "bench_c_p1m": 0.03189318416955933, "ret_p3m": -0.01807131282795893, "ret_signed_p3m": 0.01807131282795893, "alpha_spy_p3m": 0.0950801577390209, "alpha_c_p3m": 0.24130305493062665, "bench_spy_p3m": 0.07700884491106197, "bench_c_p3m": 0.22323174210266772, "ret_p6m": -0.061079314678157304, "ret_signed_p6m": 0.061079314678157304, "alpha_spy_p6m": 0.055148641428324874, "alpha_c_p6m": 0.08719522279481973, "bench_spy_p6m": -0.00593067324983243, "bench_c_p6m": 0.026115908116662423, "price_path": [0.1824, 0.1923, 0.2124, 0.2123, 0.1821, 0.1735, 0.1751, -0.0597, -0.0415, -0.0513, -0.0613, -0.0613, -0.059, -0.0887, -0.096, -0.095, -0.0844, -0.084, -0.1104, -0.0916, -0.0884, -0.097, -0.093, -0.0661, -0.0843, -0.1131, -0.1091, -0.0948, -0.0824, -0.0728, -0.0661, -0.0787, -0.0767, -0.109, -0.0955, -0.094, -0.0744, -0.0726, -0.0688, -0.0207, -0.0204, 0.0292, 0.0384, 0.039, 0.0425, 0.048, 0.0406, 0.0486, 0.0515, 0.0641, 0.0329, 0.0387, 0.0395, 0.0395, 0.019, 0.0153, 0.0129, 0.0104, -0.0039, -0.0214, -0.0175, -0.0175, -0.0099, 0.0, 0.0105, 0.0138, 0.0148, 0.0842, 0.0802, 0.096, 0.1028, 0.1202, 0.1208, 0.1078, 0.1169, 0.0414, 0.0288, 0.0307, 0.0129, 0.0122, 0.0332, 0.0288, 0.0294, 0.0226, 0.0291, 0.0519, 0.0451, 0.0391, 0.0211, 0.0203, 0.0031, -0.0095, -0.0119, -0.0112, -0.0175, -0.042, -0.0335, -0.0218, -0.0327, -0.0228, -0.0561, -0.0486, -0.0491, -0.0401, -0.0393, -0.0411, -0.0516, -0.0393, -0.0615, -0.0738, -0.0807, -0.0589, -0.0301, -0.0068, -0.0274, -0.0183, -0.0183, -0.0129, -0.0038, -0.0067, -0.0129, -0.0103, -0.0064, -0.0221, -0.0334, -0.0069, -0.0181, -0.027, -0.0276, -0.0176, -0.0314, -0.0289, -0.0309, -0.0332, -0.0328, -0.0328, -0.0309, -0.0375, -0.0598, -0.0469, -0.0469, -0.0721, -0.0766, -0.0931, -0.092, -0.1021, -0.1021, -0.1032, -0.0921, -0.1036, -0.1049, -0.1043, -0.1077, -0.1077, -0.0784, -0.0674, -0.0643, -0.0734, -0.048, -0.063, -0.0355, -0.0134, -0.0314, -0.0353, -0.0337, -0.0608, -0.0964, -0.135, -0.1065, -0.1015, -0.0899, -0.0779, -0.08, -0.08, -0.0227, -0.0329, -0.0273, -0.0365, 0.0111, 0.0293, 0.0224, 0.0079, 0.0004, -0.0074, -0.0212, -0.015, -0.0163, -0.0051, -0.0328, -0.0611]}
{"unit_id": "orig:1927414070828814444", "ticker_idx": 0, "ts": "2025-05-27T17:18:18+00:00", "symbol": "SHOO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$SHOO seems like a perfect social arbitrage play", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long SHOO on viral Steve Madden interview driving brand momentum via TikTok/Reddit; social arbitrage setup.", "resolved_tickers": ["SHOO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "original", "lang": "en", "tweet_text": "$SHOO seems like a perfect social arbitrage play. Steve Madden's interview with The Cutting Floor has gone extremely viral and has received millions of views. The brand has gained over 50,000 followers on tiktok in 5 days and is getting a lot of positive mentions on Reddit. One to watch!", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.06297723198778582, "ret_signed_m1d": -0.06297723198778582, "alpha_spy_m1d": -0.04261001236196893, "alpha_c_m1d": -0.03429640548176016, "bench_spy_m1d": -0.02036721962581689, "bench_c_m1d": -0.02868082650602566, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.022519129626733636, "ret_signed_p1d": -0.022519129626733636, "alpha_spy_p1d": -0.016733715149652606, "alpha_c_p1d": -0.013343191203306182, "bench_spy_p1d": -0.00578541447708103, "bench_c_p1d": -0.009175938423427454, "ret_p1w": -0.05343526336761373, "ret_signed_p1w": -0.05343526336761373, "alpha_spy_p1w": -0.06179168307964955, "alpha_c_p1w": -0.04684156235897885, "bench_spy_p1w": 0.008356419712035823, "bench_c_p1w": -0.006593701008634878, "ret_p1m": -0.10121683486352662, "ret_signed_p1m": -0.10121683486352662, "alpha_spy_p1m": -0.13126801059793236, "alpha_c_p1m": -0.08569142759186155, "bench_spy_p1m": 0.030051175734405744, "bench_c_p1m": -0.01552540727166507, "ret_p3m": 0.09855548725584429, "ret_signed_p3m": 0.09855548725584429, "alpha_spy_p3m": 0.0037103637172621884, "alpha_c_p3m": 0.02143265840635289, "bench_spy_p3m": 0.0948451235385821, "bench_c_p3m": 0.0771228288494914, "ret_p6m": 0.44025357183124303, "ret_signed_p6m": 0.44025357183124303, "alpha_spy_p6m": 0.31290615497144714, "alpha_c_p6m": 0.4009941739457801, "bench_spy_p6m": 0.1273474168597959, "bench_c_p6m": 0.039259397885462954, "price_path": [0.2587, 0.2424, 0.1538, 0.1159, 0.0992, 0.1151, 0.0947, 0.0687, 0.0176, -0.013, -0.0198, -0.0344, -0.0168, -0.034, -0.026, -0.0076, -0.0447, 0.0469, 0.0405, 0.0447, 0.0344, 0.0172, 0.0168, 0.0466, 0.0794, -0.0973, -0.0802, -0.1504, -0.2351, -0.155, -0.1916, -0.2061, -0.1981, -0.2271, -0.2542, -0.2405, -0.2405, -0.237, -0.2172, -0.2187, -0.1924, -0.2061, -0.2015, -0.1996, -0.1985, -0.2027, -0.195, -0.2107, -0.2317, -0.1061, -0.0897, -0.1229, 0.008, 0.021, -0.0011, 0.013, -0.0008, -0.0164, 0.0111, -0.0576, -0.0431, -0.063, -0.063, 0.0, -0.0225, -0.0317, -0.0592, -0.0744, -0.0534, -0.0584, -0.0584, -0.0473, 0.0046, -0.0008, -0.055, -0.0708, -0.1139, -0.0673, -0.0954, -0.1051, -0.1051, -0.1105, -0.0789, -0.0808, -0.1012, -0.0827, -0.0546, -0.077, -0.03, 0.0023, 0.0, 0.0, -0.0377, -0.015, -0.0181, 0.0012, -0.0177, -0.0439, -0.0766, -0.0539, 0.0058, 0.0189, 0.0035, 0.0447, 0.0393, 0.0077, 0.0343, 0.0393, 0.0131, -0.0812, -0.0758, -0.0947, -0.0339, -0.0339, -0.005, -0.0127, -0.0208, -0.0527, 0.0046, 0.052, 0.0293, 0.0397, 0.0362, 0.0408, 0.0239, 0.0443, 0.0986, 0.0789, 0.0832, 0.1309, 0.1232, 0.1178, 0.1178, 0.1328, 0.1205, 0.1594, 0.1671, 0.174, 0.1655, 0.174, 0.2237, 0.207, 0.2155, 0.2217, 0.2589, 0.2671, 0.2407, 0.2849, 0.276, 0.2717, 0.2671, 0.3085, 0.3132, 0.2973, 0.3287, 0.3271, 0.3341, 0.3058, 0.2876, 0.3232, 0.317, 0.2496, 0.3298, 0.3546, 0.3693, 0.3558, 0.3562, 0.3546, 0.3558, 0.336, 0.3802, 0.3806, 0.3732, 0.3531, 0.3337, 0.3306, 0.3139, 0.2709, 0.2725, 0.4461, 0.4871, 0.4806, 0.4612, 0.5061, 0.505, 0.4798, 0.4693, 0.4329, 0.4403, 0.4403]}
{"unit_id": "quote:1823397998065266856", "ticker_idx": 0, "ts": "2024-08-13T16:35:34+00:00", "symbol": "CXDO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still holdings 65% of my position", "tweet_type": "position_disclosure", "timeline": "days", "summary": "Still holding 65% of CXDO long after taking partial profits; remains bullish on re-rating thesis.", "resolved_tickers": ["CXDO"], "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": "I took some profits on $CXDO at the YTD VWAP. Still holdings 65% of my position. 25% in 2 days, just feel like it makes sense.", "reply_text": null, "parent_text": null, "quoted_text": "The $CXDO chart looks extremely promising. Added some at around $4 last week after a brilliant set of numbers. I think we will see a quick run-up to $5. Flows look good and the mgmt is committed to start sharing the story, believe the re-rating is going to happen and quickly from", "parent_author": null, "ret_m1d": -0.06573703684459942, "ret_signed_m1d": -0.06573703684459942, "alpha_spy_m1d": -0.04955769127546639, "alpha_c_m1d": -0.05290467648461894, "bench_spy_m1d": -0.01617934556913303, "bench_c_m1d": -0.012832360359980477, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.022908321026913425, "ret_signed_p1d": -0.022908321026913425, "alpha_spy_p1d": -0.026063042773533995, "alpha_c_p1d": -0.017192174528517845, "bench_spy_p1d": 0.00315472174662057, "bench_c_p1d": -0.00571614649839558, "ret_p1w": 0.04183267708065097, "ret_signed_p1w": 0.04183267708065097, "alpha_spy_p1w": 0.011096933286504518, "alpha_c_p1w": 0.024800387282974956, "bench_spy_p1w": 0.030735743794146453, "bench_c_p1w": 0.017032289797676015, "ret_p1m": -0.11354585135997852, "ret_signed_p1m": -0.11354585135997852, "alpha_spy_p1m": -0.1363856504989749, "alpha_c_p1m": -0.09884700716761785, "bench_spy_p1m": 0.022839799138996364, "bench_c_p1m": -0.014698844192360672, "ret_p3m": 0.08565733664788988, "ret_signed_p3m": 0.08565733664788988, "alpha_spy_p3m": -0.021317841777442004, "alpha_c_p3m": -0.03977324882111044, "bench_spy_p3m": 0.10697517842533188, "bench_c_p3m": 0.12543058546900032, "ret_p6m": 0.19322705057314016, "ret_signed_p6m": 0.19322705057314016, "alpha_spy_p6m": 0.07132986237885186, "alpha_c_p6m": -0.009508338422012264, "bench_spy_p6m": 0.1218971881942883, "bench_c_p6m": 0.20273538899515242, "price_path": [-0.2072, -0.2171, -0.243, -0.257, -0.2908, -0.3008, -0.3207, -0.3207, -0.3227, -0.3307, -0.3367, -0.3526, -0.3526, -0.3745, -0.3526, -0.3705, -0.3426, -0.3546, -0.3765, -0.3865, -0.3745, -0.4024, -0.3924, -0.3446, -0.3446, -0.3685, -0.3526, -0.3904, -0.3805, -0.4163, -0.3884, -0.3735, -0.3805, -0.3606, -0.3566, -0.3566, -0.3904, -0.3924, -0.3845, -0.3865, -0.3267, -0.2351, -0.1414, -0.1494, -0.2131, -0.2351, -0.2072, -0.1653, -0.1873, -0.2291, -0.2131, -0.2072, -0.2131, -0.2191, -0.1693, -0.1833, -0.1952, -0.2112, -0.1992, -0.2231, -0.1335, -0.1315, -0.0657, 0.0, -0.0229, -0.006, 0.0538, 0.012, 0.0418, 0.0398, -0.003, -0.002, -0.01, 0.0, 0.0259, 0.0359, 0.0279, 0.0279, -0.0438, -0.1036, -0.0797, -0.1295, -0.1116, -0.1056, -0.1135, -0.0637, -0.0956, -0.1016, -0.0837, -0.1016, -0.0478, -0.0637, -0.0837, -0.1016, -0.1036, -0.0896, -0.1394, -0.0757, -0.0976, -0.1016, -0.1195, -0.0757, -0.1155, 0.0179, 0.006, -0.008, 0.0339, 0.1036, 0.0797, 0.1335, 0.1195, 0.1574, 0.1713, 0.1673, 0.1335, 0.1594, 0.1175, 0.1434, 0.1195, 0.1375, 0.0996, 0.1295, 0.1414, 0.1594, 0.1912, 0.0458, 0.0857, 0.0498, 0.0637, 0.0458, 0.0179, -0.012, -0.004, 0.0199, 0.0299, 0.002, 0.0438, 0.0398, 0.0598, 0.0478, 0.0478, 0.0717, 0.0777, 0.0916, 0.0797, 0.0159, 0.0239, 0.0259, 0.0179, 0.0199, 0.006, 0.0299, 0.0259, 0.0558, 0.0279, -0.0199, 0.0378, 0.0199, 0.0458, 0.0458, 0.0657, 0.0637, 0.0438, 0.0418, 0.0418, 0.1016, 0.1474, 0.1574, 0.1355, 0.0717, 0.0717, 0.0498, 0.0219, 0.0299, 0.0618, 0.0558, 0.0657, 0.0657, 0.1076, 0.1255, 0.1494, 0.1295, 0.1116, 0.1733, 0.1633, 0.1474, 0.1494, 0.1414, 0.1932, 0.1932]}
{"unit_id": "reply:1943142011902791941", "ticker_idx": 0, "ts": "2025-07-10T02:55:32+00:00", "symbol": "COIN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "rolled some of the $HOOD profits into $COIN this morning", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Bought COIN this morning, likes BLNE on real estate tokenization, bullish ETHA, and expects ETH to rally and surprise bearish retail.", "resolved_tickers": ["COIN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Financial Data & Stock Exchanges'", "bench_c_industry": "Financial Data & Stock Exchanges", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Very well put, rolled some of the $HOOD profits into $COIN this morning. $BLNE also looks like a pretty decent risk reward for the possible tokenization of real estate. Called $ETHA on the weekend as well. The narrative is definitely loud but retail is not positioned in this. Retail sentiment is uber negative on $ETH, I think the rally will surprise a lot of people.", "reply_text": null, "parent_text": "$COIN could touch 1000 this cycle, and $1T longer term. I wish I didn't get cute with this. No position but strongly considering - even here. The shift has yet to happen.", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.03884714542242984, "ret_signed_m1d": -0.03884714542242984, "alpha_spy_m1d": -0.036034865062676724, "alpha_c_m1d": -0.03296591646873459, "bench_spy_m1d": -0.0028122803597531165, "bench_c_m1d": -0.00588122895369525, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.004884805476719101, "ret_signed_p1d": -0.004884805476719101, "alpha_spy_p1d": -0.0013695779714703038, "alpha_c_p1d": 0.005549701502456927, "bench_spy_p1d": -0.003515227505248797, "bench_c_p1d": -0.010434506979176028, "ret_p1w": 0.056021207897004155, "ret_signed_p1w": 0.056021207897004155, "alpha_spy_p1w": 0.05247381812554908, "alpha_c_p1w": 0.059815594045242615, "bench_spy_p1w": 0.0035473897714550784, "bench_c_p1w": -0.00379438614823846, "ret_p1m": -0.20161452240059796, "ret_signed_p1m": -0.20161452240059796, "alpha_spy_p1m": -0.21976672840748634, "alpha_c_p1m": -0.18529878646772668, "bench_spy_p1m": 0.018152206006888383, "bench_c_p1m": -0.016315735932871278, "ret_p3m": -0.0338852143287941, "ret_signed_p3m": -0.0338852143287941, "alpha_spy_p3m": -0.10603875049619693, "alpha_c_p3m": -0.057353370714423924, "bench_spy_p3m": 0.07215353616740283, "bench_c_p3m": 0.023468156385629824, "ret_p6m": -0.39189118681730983, "ret_signed_p6m": -0.39189118681730983, "alpha_spy_p6m": -0.4897921415940161, "alpha_c_p6m": -0.44109318952433174, "bench_spy_p6m": 0.09790095477670624, "bench_c_p6m": 0.04920200270702191, "price_path": [-0.546, -0.5486, -0.5573, -0.55, -0.55, -0.5501, -0.5115, -0.4992, -0.4759, -0.461, -0.4723, -0.47, -0.4784, -0.4825, -0.4731, -0.4874, -0.4938, -0.4947, -0.4691, -0.4876, -0.4672, -0.3395, -0.3228, -0.3716, -0.3149, -0.3213, -0.328, -0.3341, -0.3008, -0.3234, -0.3234, -0.3151, -0.3462, -0.3602, -0.366, -0.3657, -0.3344, -0.3418, -0.3722, -0.354, -0.3402, -0.3446, -0.3555, -0.3803, -0.376, -0.3275, -0.3474, -0.2408, -0.2408, -0.2072, -0.2092, -0.1135, -0.0864, -0.0357, -0.0913, -0.0989, -0.1379, -0.0887, -0.0853, -0.0853, -0.0819, -0.0878, -0.0388, 0.0, -0.0049, 0.013, -0.0024, 0.0238, 0.056, 0.0792, 0.0634, 0.0398, 0.0228, 0.0199, 0.0069, -0.0243, -0.045, -0.0295, -0.0288, -0.1909, -0.182, -0.2339, -0.2195, -0.201, -0.2016, -0.1783, -0.1706, -0.1593, -0.1647, -0.1836, -0.1754, -0.2234, -0.2174, -0.228, -0.1777, -0.2133, -0.2069, -0.2057, -0.2069, -0.217, -0.217, -0.2196, -0.2228, -0.2112, -0.2311, -0.2231, -0.1804, -0.1893, -0.1671, -0.1695, -0.1592, -0.157, -0.1759, -0.1178, -0.1195, -0.1466, -0.1771, -0.1727, -0.2115, -0.1963, -0.1413, -0.1323, -0.11, -0.0434, -0.023, -0.0074, -0.0339, -0.0043, -0.005, -0.0821, -0.0822, -0.1219, -0.1354, -0.1509, -0.1361, -0.1162, -0.1294, -0.1764, -0.1702, -0.0887, -0.0708, -0.0867, -0.1037, -0.1554, -0.1162, -0.1505, -0.2099, -0.1791, -0.241, -0.2052, -0.1826, -0.2184, -0.2184, -0.2721, -0.2698, -0.3214, -0.3269, -0.3385, -0.3877, -0.3819, -0.3419, -0.3467, -0.3188, -0.3188, -0.2986, -0.332, -0.3232, -0.2881, -0.2954, -0.3065, -0.295, -0.2869, -0.2928, -0.3084, -0.3124, -0.3562, -0.3506, -0.3722, -0.385, -0.3698, -0.3627, -0.3771, -0.3837, -0.3837, -0.3909, -0.399, -0.4046, -0.4186, -0.4186, -0.3919]}
{"unit_id": "reply:1943142011902791941", "ticker_idx": 1, "ts": "2025-07-10T02:55:32+00:00", "symbol": "BLNE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$BLNE also looks like a pretty decent risk reward for the possible tokenization of real estate", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Bought COIN this morning, likes BLNE on real estate tokenization, bullish ETHA, and expects ETH to rally and surprise bearish retail.", "resolved_tickers": ["BLNE"], "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": "Mortgage Finance", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Very well put, rolled some of the $HOOD profits into $COIN this morning. $BLNE also looks like a pretty decent risk reward for the possible tokenization of real estate. Called $ETHA on the weekend as well. The narrative is definitely loud but retail is not positioned in this. Retail sentiment is uber negative on $ETH, I think the rally will surprise a lot of people.", "reply_text": null, "parent_text": "$COIN could touch 1000 this cycle, and $1T longer term. I wish I didn't get cute with this. No position but strongly considering - even here. The shift has yet to happen.", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": 0.04999995032946458, "ret_signed_m1d": 0.04999995032946458, "alpha_spy_m1d": 0.0528122306892177, "alpha_c_m1d": 0.0528122306892177, "bench_spy_m1d": -0.0028122803597531165, "bench_c_m1d": -0.0028122803597531165, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.15833327538437536, "ret_signed_p1d": 0.15833327538437536, "alpha_spy_p1d": 0.16184850288962416, "alpha_c_p1d": 0.16184850288962416, "bench_spy_p1d": -0.003515227505248797, "bench_c_p1d": -0.003515227505248797, "ret_p1w": 0.17499992549419696, "ret_signed_p1w": 0.17499992549419696, "alpha_spy_p1w": 0.17145253572274188, "alpha_c_p1w": 0.17145253572274188, "bench_spy_p1w": 0.0035473897714550784, "bench_c_p1w": 0.0035473897714550784, "ret_p1m": 0.6833332505491079, "ret_signed_p1m": 0.6833332505491079, "alpha_spy_p1m": 0.6651810445422195, "alpha_c_p1m": 0.6651810445422195, "bench_spy_p1m": 0.018152206006888383, "bench_c_p1m": 0.018152206006888383, "ret_p3m": 1.833333300219643, "ret_signed_p3m": 1.833333300219643, "alpha_spy_p3m": 1.7611797640522402, "alpha_c_p3m": 1.7611797640522402, "bench_spy_p3m": 0.07215353616740283, "bench_c_p3m": 0.07215353616740283, "ret_p6m": 0.5416666252745539, "ret_signed_p6m": 0.5416666252745539, "alpha_spy_p6m": 0.44376567049784765, "alpha_c_p6m": 0.44376567049784765, "bench_spy_p6m": 0.09790095477670624, "bench_c_p6m": 0.09790095477670624, "price_path": [0.225, 0.175, -0.0042, -0.0417, -0.0417, -0.025, 0.1417, 0.1167, 0.2167, 0.1917, 0.275, 0.2583, 0.2167, 0.1417, 0.125, 0.2167, 0.1167, 0.2, 0.2417, 0.1667, 0.1333, 0.0833, 0.05, 0.0583, 0.0417, 0.0083, 0.0417, -0.0333, 0.0075, -0.0333, -0.0333, -0.18, -0.2317, -0.2408, -0.1883, -0.2875, -0.2625, -0.2567, -0.3042, -0.355, -0.3708, -0.4208, -0.4358, -0.4358, -0.46, -0.4475, -0.3983, -0.3583, -0.3583, -0.1708, -0.0833, 0.1833, 0.1, 0.225, 0.1167, 0.2333, 0.125, 0.175, 0.1583, 0.1583, 0.075, 0.0333, 0.05, 0.0, 0.1583, 0.1, 0.15, 0.2333, 0.175, 0.3, 0.3833, 1.1583, 0.7917, 0.85, 0.625, 0.7833, 0.6583, 0.6167, 0.6, 0.7667, 0.8333, 0.8083, 0.7583, 0.675, 0.6833, 0.6333, 0.75, 0.675, 0.85, 0.3583, 0.3583, 0.275, 0.175, 0.175, 0.2333, 0.2083, 0.2167, 0.2833, 0.4333, 0.3167, 0.3167, 0.4, 0.3417, 0.5917, 0.9583, 1.1833, 1.1667, 0.7833, 1.0167, 1.0833, 1.8417, 2.225, 1.9667, 1.9833, 2.5333, 2.4167, 2.0333, 2.5917, 2.625, 2.3667, 2.1583, 2.3, 2.1417, 2.25, 2.0583, 2.0667, 1.8333, 1.8333, 1.75, 1.65, 1.4583, 1.8667, 1.7917, 1.6, 1.6833, 1.8, 1.7, 1.5667, 1.6333, 1.7833, 1.8583, 1.6, 1.4333, 1.475, 1.6583, 1.1333, 0.875, 0.8417, 0.65, 0.7583, 0.7583, 0.475, 0.5, 0.45, 0.45, 0.4083, 0.3167, 0.2583, 0.2417, 0.2667, 0.4417, 0.475, 0.5167, 0.5167, 0.7083, 0.5917, 0.5167, 0.525, 0.8, 0.7167, 0.7083, 0.9083, 0.8083, 0.8167, 0.7, 0.6333, 0.6, 0.5833, 0.6417, 0.6917, 0.75, 0.6167, 0.6833, 0.6833, 0.6333, 0.55, 0.5, 0.4333, 0.4333, 0.5417]}
{"unit_id": "reply:1943142011902791941", "ticker_idx": 2, "ts": "2025-07-10T02:55:32+00:00", "symbol": "ETHA", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Called $ETHA on the weekend as well", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Bought COIN this morning, likes BLNE on real estate tokenization, bullish ETHA, and expects ETH to rally and surprise bearish retail.", "resolved_tickers": ["ETHA"], "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": "reply_other", "lang": "en", "tweet_text": "Very well put, rolled some of the $HOOD profits into $COIN this morning. $BLNE also looks like a pretty decent risk reward for the possible tokenization of real estate. Called $ETHA on the weekend as well. The narrative is definitely loud but retail is not positioned in this. Retail sentiment is uber negative on $ETH, I think the rally will surprise a lot of people.", "reply_text": null, "parent_text": "$COIN could touch 1000 this cycle, and $1T longer term. I wish I didn't get cute with this. No position but strongly considering - even here. The shift has yet to happen.", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.017798644558575605, "ret_signed_m1d": -0.017798644558575605, "alpha_spy_m1d": -0.014986364198822488, "alpha_c_m1d": -0.014986364198822488, "bench_spy_m1d": -0.0028122803597531165, "bench_c_m1d": -0.0028122803597531165, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06791563605072892, "ret_signed_p1d": 0.06791563605072892, "alpha_spy_p1d": 0.07143086355597772, "alpha_c_p1d": 0.07143086355597772, "bench_spy_p1d": -0.003515227505248797, "bench_c_p1d": -0.003515227505248797, "ret_p1w": 0.21217792498161225, "ret_signed_p1w": 0.21217792498161225, "alpha_spy_p1w": 0.20863053521015718, "alpha_c_p1w": 0.20863053521015718, "bench_spy_p1w": 0.0035473897714550784, "bench_c_p1w": 0.0035473897714550784, "ret_p1m": 0.4421545838589709, "ret_signed_p1m": 0.4421545838589709, "alpha_spy_p1m": 0.4240023778520825, "alpha_c_p1m": 0.4240023778520825, "bench_spy_p1m": 0.018152206006888383, "bench_c_p1m": 0.018152206006888383, "ret_p3m": 0.5878220571509536, "ret_signed_p3m": 0.5878220571509536, "alpha_spy_p3m": 0.5156685209835508, "alpha_c_p3m": 0.5156685209835508, "bench_spy_p3m": 0.07215353616740283, "bench_c_p3m": 0.07215353616740283, "ret_p6m": 0.10444962540477554, "ret_signed_p6m": 0.10444962540477554, "alpha_spy_p6m": 0.0065486706280692975, "alpha_c_p6m": 0.0065486706280692975, "bench_spy_p6m": 0.09790095477670624, "bench_c_p6m": 0.09790095477670624, "price_path": [-0.4192, -0.4304, -0.4375, -0.4389, -0.4389, -0.4417, -0.3963, -0.3653, -0.3738, -0.3597, -0.3625, -0.3527, -0.3667, -0.3461, -0.3475, -0.3564, -0.3677, -0.3635, -0.2478, -0.1719, -0.1274, -0.044, -0.0768, -0.1026, -0.0796, -0.1063, -0.1129, -0.1087, -0.0637, -0.0923, -0.0923, -0.0454, -0.0707, -0.059, -0.0871, -0.1016, -0.0674, -0.0689, -0.103, -0.119, -0.0838, -0.0155, -0.0019, -0.045, -0.1035, -0.0557, -0.1035, -0.1157, -0.1157, -0.1443, -0.1794, -0.1358, -0.1382, -0.1354, -0.1443, -0.1068, -0.148, -0.0749, -0.0871, -0.0871, -0.0979, -0.0735, -0.0178, 0.0, 0.0679, 0.0656, 0.0796, 0.2005, 0.2122, 0.2609, 0.3265, 0.3026, 0.2726, 0.3293, 0.2918, 0.3485, 0.3344, 0.334, 0.3241, 0.2417, 0.2998, 0.2656, 0.3073, 0.3728, 0.4422, 0.5105, 0.6042, 0.6815, 0.6098, 0.5527, 0.5443, 0.466, 0.5415, 0.496, 0.7138, 0.5667, 0.6309, 0.6187, 0.5724, 0.5372, 0.5372, 0.5129, 0.5864, 0.5129, 0.5349, 0.5204, 0.5211, 0.5316, 0.5686, 0.6562, 0.593, 0.5925, 0.6009, 0.6267, 0.5724, 0.4656, 0.4712, 0.4735, 0.3855, 0.4267, 0.4857, 0.4759, 0.5363, 0.5948, 0.6047, 0.6763, 0.5878, 0.6005, 0.5368, 0.4145, 0.5073, 0.4557, 0.4122, 0.3696, 0.3555, 0.4117, 0.4183, 0.3471, 0.3672, 0.3916, 0.4871, 0.4328, 0.3827, 0.3035, 0.3752, 0.2689, 0.1372, 0.2215, 0.171, 0.2267, 0.2637, 0.2173, 0.208, 0.1213, 0.1096, 0.0637, 0.1049, 0.0417, 0.0028, -0.0304, 0.0515, 0.0365, 0.0726, 0.0726, 0.0749, -0.0272, 0.0543, 0.111, 0.1133, 0.0703, 0.111, 0.1789, 0.1892, 0.1419, 0.0899, 0.0361, 0.0436, -0.0014, -0.0164, 0.0604, 0.0529, 0.0501, 0.0384, 0.0384, 0.037, 0.0351, 0.0459, 0.0506, 0.0506, 0.1044]}
{"unit_id": "reply:1943142011902791941", "ticker_idx": 3, "ts": "2025-07-10T02:55:32+00:00", "symbol": "ETH-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "Retail sentiment is uber negative on $ETH, I think the rally will surprise a lot of people", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Bought COIN this morning, likes BLNE on real estate tokenization, bullish ETHA, and expects ETH to rally and surprise bearish retail.", "resolved_tickers": ["ETH-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": "reply_other", "lang": "en", "tweet_text": "Very well put, rolled some of the $HOOD profits into $COIN this morning. $BLNE also looks like a pretty decent risk reward for the possible tokenization of real estate. Called $ETHA on the weekend as well. The narrative is definitely loud but retail is not positioned in this. Retail sentiment is uber negative on $ETH, I think the rally will surprise a lot of people.", "reply_text": null, "parent_text": "$COIN could touch 1000 this cycle, and $1T longer term. I wish I didn't get cute with this. No position but strongly considering - even here. The shift has yet to happen.", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.06229349206802981, "ret_signed_m1d": -0.06229349206802981, "alpha_spy_m1d": -0.05948121170827669, "alpha_c_m1d": null, "bench_spy_m1d": -0.0028122803597531165, "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": 0.0010291624108509367, "ret_signed_p1d": 0.0010291624108509367, "alpha_spy_p1d": 0.004544389916099734, "alpha_c_p1d": null, "bench_spy_p1d": -0.003515227505248797, "bench_c_p1d": null, "ret_p1w": 0.17663842639282712, "ret_signed_p1w": 0.17663842639282712, "alpha_spy_p1w": 0.17309103662137204, "alpha_c_p1w": null, "bench_spy_p1w": 0.0035473897714550784, "bench_c_p1w": null, "ret_p1m": 0.35704193803774675, "ret_signed_p1m": 0.35704193803774675, "alpha_spy_p1m": 0.33888973203085837, "alpha_c_p1m": null, "bench_spy_p1m": 0.018152206006888383, "bench_c_p1m": null, "ret_p3m": 0.5063908705296172, "ret_signed_p3m": 0.5063908705296172, "alpha_spy_p3m": 0.43423733436221434, "alpha_c_p3m": null, "bench_spy_p3m": 0.07215353616740283, "bench_c_p3m": null, "ret_p6m": 0.057389602584341226, "ret_signed_p6m": 0.057389602584341226, "alpha_spy_p6m": -0.04051135219236501, "alpha_c_p6m": null, "bench_spy_p6m": 0.09790095477670624, "bench_c_p6m": null, "price_path": [-0.4508, -0.4624, -0.4659, -0.4644, -0.4623, -0.4654, -0.4053, -0.3921, -0.401, -0.3954, -0.3912, -0.3911, -0.3929, -0.3776, -0.3764, -0.3842, -0.3857, -0.3869, -0.2533, -0.2062, -0.1552, -0.093, -0.1167, -0.1381, -0.1416, -0.1441, -0.1458, -0.1362, -0.0984, -0.145, -0.1322, -0.0987, -0.0923, -0.109, -0.1438, -0.1177, -0.1224, -0.1172, -0.1823, -0.1616, -0.0925, -0.0478, -0.0614, -0.1026, -0.127, -0.1402, -0.1503, -0.1457, -0.1466, -0.1853, -0.1804, -0.1715, -0.1812, -0.1823, -0.1797, -0.1585, -0.1858, -0.1298, -0.1231, -0.151, -0.1394, -0.1148, -0.0623, 0.0, 0.001, 0.0198, 0.0626, 0.141, 0.1766, 0.2011, 0.2736, 0.2688, 0.2284, 0.2549, 0.2614, 0.2818, 0.2838, 0.2888, 0.2511, 0.1806, 0.2586, 0.2224, 0.2467, 0.3247, 0.357, 0.4305, 0.5537, 0.6097, 0.5392, 0.5026, 0.4595, 0.3786, 0.4669, 0.4292, 0.6351, 0.4799, 0.5569, 0.5241, 0.5254, 0.4756, 0.4601, 0.4638, 0.5061, 0.4548, 0.4576, 0.458, 0.4583, 0.4719, 0.5098, 0.5958, 0.532, 0.5241, 0.5543, 0.5534, 0.5131, 0.4224, 0.4097, 0.4056, 0.3091, 0.3659, 0.4273, 0.4031, 0.4725, 0.5188, 0.528, 0.5865, 0.5064, 0.5323, 0.4786, 0.3006, 0.4368, 0.3962, 0.3495, 0.3181, 0.297, 0.3472, 0.312, 0.2888, 0.305, 0.3316, 0.3944, 0.3477, 0.321, 0.2875, 0.302, 0.2191, 0.1143, 0.1592, 0.121, 0.1626, 0.2077, 0.1558, 0.1551, 0.0941, 0.0504, 0.0236, 0.0569, 0.0231, -0.0416, -0.064, -0.0007, 0.001, 0.0247, 0.0202, 0.0262, -0.0523, 0.0146, 0.0801, 0.0607, 0.0236, 0.0577, 0.124, 0.1254, 0.0955, 0.0438, 0.0032, 0.0032, -0.0418, -0.0432, 0.0078, 0.0173, 0.0029, -0.0031, -0.0173, -0.0098, -0.0069, 0.0056, 0.0041, 0.0154, 0.0574]}
{"unit_id": "quote:1858975565853884741", "ticker_idx": 0, "ts": "2024-11-19T20:48:07+00:00", "symbol": "ZETA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "This 20 IQ long on $ZETA AH playing out okay today. Haven't sold any shares yet. Extremely small position.", "tweet_type": "position_disclosure", "timeline": "days", "summary": "Still holds a small long position in ZETA; hasn't sold any shares.", "resolved_tickers": ["ZETA"], "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": "This 20 IQ long on $ZETA AH playing out okay today. Haven’t sold any shares yet. Extremely small position.", "reply_text": null, "parent_text": null, "quoted_text": "Don't know much about $ZETA honestly but Wednesday could be interesting for the company as they plan to hold a webinar to discuss the Company’s accounting processes and controls in response to the recent short-seller report. These insider buys caught my eye so wanted to share https://t.co/qB3myWP1AZ", "parent_author": null, "ret_m1d": -0.11080837798971699, "ret_signed_m1d": -0.11080837798971699, "alpha_spy_m1d": -0.10716610390811876, "alpha_c_m1d": -0.10716610390811876, "bench_spy_m1d": -0.003642274081598229, "bench_c_m1d": -0.003642274081598229, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04950046003307795, "ret_signed_p1d": 0.04950046003307795, "alpha_spy_p1d": 0.04916166097312691, "alpha_c_p1d": 0.04916166097312691, "bench_spy_p1d": 0.00033879905995104487, "bench_c_p1d": 0.00033879905995104487, "ret_p1w": -0.08991823347298034, "ret_signed_p1w": -0.08991823347298034, "alpha_spy_p1w": -0.10745158476192718, "alpha_c_p1w": -0.10745158476192718, "bench_spy_p1w": 0.01753335128894684, "bench_c_p1w": 0.01753335128894684, "ret_p1m": -0.12170754993017652, "ret_signed_p1m": -0.12170754993017652, "alpha_spy_p1m": -0.11489746780061127, "alpha_c_p1m": -0.11489746780061127, "bench_spy_p1m": -0.0068100821295652425, "bench_c_p1m": -0.0068100821295652425, "ret_p3m": 0.06675746061740928, "ret_signed_p3m": 0.06675746061740928, "alpha_spy_p3m": 0.030416498884863197, "alpha_c_p3m": 0.030416498884863197, "bench_spy_p3m": 0.036340961732546084, "bench_c_p3m": 0.036340961732546084, "ret_p6m": -0.33742053363837055, "ret_signed_p6m": -0.33742053363837055, "alpha_spy_p6m": -0.339184309546, "alpha_c_p6m": -0.339184309546, "bench_spy_p6m": 0.001763775907629439, "bench_c_p6m": 0.001763775907629439, "price_path": [0.0749, 0.1349, 0.1394, 0.1571, 0.1435, 0.1785, 0.1994, 0.1994, 0.1612, 0.1299, 0.2193, 0.1381, 0.1676, 0.1344, 0.1894, 0.2248, 0.2498, 0.2366, 0.2461, 0.2525, 0.2897, 0.3143, 0.3365, 0.3733, 0.3456, 0.351, 0.3401, 0.3547, 0.347, 0.3533, 0.3569, 0.4096, 0.3797, 0.446, 0.5045, 0.4214, 0.4382, 0.4105, 0.46, 0.4051, 0.3624, 0.267, 0.2212, 0.1989, 0.1844, 0.1866, 0.2153, 0.2284, 0.2843, 0.3265, 0.257, 0.2666, 0.2452, 0.3179, 0.4473, 0.555, 0.6158, 0.6685, 0.2816, -0.1935, -0.2112, -0.2016, -0.1108, 0.0, 0.0495, -0.0136, 0.0163, -0.0341, -0.0899, -0.0827, -0.0827, -0.0327, 0.0904, 0.0867, 0.1948, 0.1712, 0.1889, 0.0431, -0.0254, -0.0223, -0.0132, 0.0136, -0.0223, -0.0763, -0.1217, -0.134, -0.119, -0.1494, -0.149, -0.149, -0.1385, -0.1975, -0.1798, -0.183, -0.183, -0.149, -0.1549, -0.1381, -0.1744, -0.1608, -0.1608, -0.213, -0.2203, -0.2189, -0.1876, -0.1458, -0.1562, -0.1562, -0.1362, -0.1426, -0.1485, -0.1567, -0.1608, -0.1798, -0.1821, -0.168, -0.1667, -0.1739, -0.1635, -0.1471, -0.0481, -0.0354, -0.0163, -0.0636, -0.0322, 0.0622, 0.0668, 0.0668, 0.1213, 0.0481, 0.0191, -0.0586, -0.0177, -0.0645, -0.193, -0.2439, -0.2184, -0.2475, -0.2343, -0.2216, -0.2711, -0.2816, -0.3629, -0.351, -0.3397, -0.3778, -0.3651, -0.3429, -0.3706, -0.347, -0.3451, -0.3447, -0.2888, -0.2856, -0.3138, -0.3474, -0.3751, -0.3842, -0.3629, -0.3397, -0.4028, -0.4505, -0.4587, -0.4718, -0.4151, -0.4682, -0.4523, -0.4591, -0.4559, -0.4846, -0.4796, -0.4796, -0.4995, -0.4864, -0.4514, -0.4296, -0.4033, -0.3915, -0.3892, -0.4069, -0.3874, -0.3787, -0.3896, -0.4046, -0.4005, -0.3955, -0.3937, -0.3497, -0.3229, -0.3374]}
{"unit_id": "reply:1945087992793850242", "ticker_idx": 0, "ts": "2025-07-15T11:48:10+00:00", "symbol": "SNAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think $SNAP can run as well. The SBC issue is well known so I think it's priced in to some extent", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Despite high SBC, thinks SNAP can still run as the concern is well-known and largely priced in.", "resolved_tickers": ["SNAP"], "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": "Agreed! That is the narrative around the stock and it is quite high. I think the stock can still run, $RBLX is much higher as a percentage of revenue and the stock has still done well so I think $SNAP can run as well. The SBC issue is well known so I think it’s priced in to some extent.", "reply_text": null, "parent_text": "@nitinkinvests SBC issue", "quoted_text": null, "parent_author": "capit8list", "ret_m1d": 0.006329158493033615, "ret_signed_m1d": 0.006329158493033615, "alpha_spy_m1d": 0.002037554185737811, "alpha_c_m1d": -0.0036718818204590775, "bench_spy_m1d": 0.004291604307295804, "bench_c_m1d": 0.010001040313492693, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.018987374880539143, "ret_signed_p1d": 0.018987374880539143, "alpha_spy_p1d": 0.015644183762024033, "alpha_c_p1d": 0.01596821210244692, "bench_spy_p1d": 0.0033431911185151097, "bench_c_p1d": 0.0030191627780922214, "ret_p1w": 0.0917722448568985, "ret_signed_p1w": 0.0917722448568985, "alpha_spy_p1w": 0.08097086143608312, "alpha_c_p1w": 0.0741290078287753, "bench_spy_p1w": 0.01080138342081538, "bench_c_p1w": 0.017643237028123204, "ret_p1m": -0.22784804587294405, "ret_signed_p1m": -0.22784804587294405, "alpha_spy_p1m": -0.2644153797960097, "alpha_c_p1m": -0.2761545776240607, "bench_spy_p1m": 0.03656733392306566, "bench_c_p1m": 0.048306531751116655, "ret_p3m": -0.17932483275489164, "ret_signed_p3m": -0.17932483275489164, "alpha_spy_p3m": -0.2318699508954557, "alpha_c_p3m": -0.24728790984081284, "bench_spy_p3m": 0.05254511814056406, "bench_c_p3m": 0.0679630770859212, "ret_p6m": -0.09071726774307132, "ret_signed_p6m": -0.09071726774307132, "alpha_spy_p6m": -0.20547457102425837, "alpha_c_p6m": -0.2028858895472424, "bench_spy_p6m": 0.11475730328118705, "bench_c_p6m": 0.11216862180417109, "price_path": [-0.1688, -0.1688, -0.1973, -0.1719, -0.1582, -0.1213, -0.0992, -0.0686, -0.0411, -0.1603, -0.1741, -0.1086, -0.0981, -0.1181, -0.1424, -0.1329, -0.1297, -0.0285, -0.0401, -0.0475, -0.0949, -0.077, -0.0844, -0.1002, -0.1266, -0.1108, -0.1319, -0.1319, -0.1118, -0.1203, -0.1266, -0.1297, -0.135, -0.1171, -0.1086, -0.135, -0.1276, -0.1034, -0.1044, -0.096, -0.1245, -0.1624, -0.1276, -0.1371, -0.1319, -0.1319, -0.1551, -0.1656, -0.1224, -0.153, -0.1414, -0.0802, -0.0833, -0.0137, -0.0105, -0.0222, -0.0222, -0.0306, -0.0169, -0.038, -0.0148, -0.039, 0.0063, 0.0, 0.019, 0.0454, 0.0559, 0.0422, 0.0918, 0.0622, 0.0274, 0.0306, 0.0222, -0.0158, -0.0169, -0.0053, -0.0454, -0.0011, -0.0095, -0.1793, -0.2046, -0.2184, -0.2416, -0.2331, -0.2278, -0.2532, -0.2458, -0.2257, -0.2426, -0.2447, -0.2563, -0.2405, -0.2616, -0.2595, -0.2627, -0.2511, -0.2468, -0.2468, -0.2268, -0.2352, -0.2521, -0.2289, -0.2384, -0.2321, -0.2563, -0.231, -0.2257, -0.2131, -0.1835, -0.1572, -0.1097, -0.1392, -0.1002, -0.1118, -0.1329, -0.1213, -0.1276, -0.1139, -0.1867, -0.1867, -0.1329, -0.0992, -0.1013, -0.1424, -0.1108, -0.116, -0.1793, -0.1508, -0.1646, -0.1656, -0.1814, -0.193, -0.1846, -0.1719, -0.1804, -0.1698, -0.1614, -0.1656, -0.1835, -0.1835, -0.1983, -0.1772, -0.1751, -0.212, -0.23, -0.1551, -0.134, -0.0833, -0.0759, -0.0411, -0.0949, -0.096, -0.1371, -0.1297, -0.153, -0.1793, -0.1888, -0.1899, -0.1941, -0.1973, -0.1973, -0.1899, -0.1941, -0.1962, -0.192, -0.1814, -0.1656, -0.153, -0.1646, -0.1646, -0.1941, -0.2289, -0.2342, -0.2226, -0.2089, -0.1951, -0.2015, -0.1624, -0.1762, -0.1719, -0.1719, -0.1709, -0.1688, -0.1487, -0.1487, -0.1487, -0.1424, -0.1297, -0.0728, -0.0907]}
{"unit_id": "reply:1845180349967630605", "ticker_idx": 0, "ts": "2024-10-12T19:10:51+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The amount of potential catalysts for this stock make the risk reward asymmetric", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish FUBO on asymmetric risk/reward from multiple pending catalysts.", "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": "@hypergrowth102 I am so surprised by how under followed $FUBO is. The amount of potential catalysts for this stock make the risk reward asymmetric.", "reply_text": null, "parent_text": "People doubt new ideas before they come to fruition. $HIMS $LMND $ASTS $LILM $FUBO $ABCL", "quoted_text": null, "parent_author": "hypergrowth102", "ret_m1d": 0.025316533373572758, "ret_signed_m1d": 0.025316533373572758, "alpha_spy_m1d": 0.03342842758252962, "alpha_c_m1d": 0.03342842758252962, "bench_spy_m1d": -0.00811189420895686, "bench_c_m1d": -0.00811189420895686, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03797474976107851, "ret_signed_p1d": 0.03797474976107851, "alpha_spy_p1d": 0.04574448390653696, "alpha_c_p1d": 0.04574448390653696, "bench_spy_p1d": -0.007769734145458451, "bench_c_p1d": -0.007769734145458451, "ret_p1w": 0.018987374880539143, "ret_signed_p1w": 0.018987374880539143, "alpha_spy_p1w": 0.020168241774639162, "alpha_c_p1w": 0.020168241774639162, "bench_spy_p1w": -0.0011808668941000189, "bench_c_p1w": -0.0011808668941000189, "ret_p1m": -0.03797464916251703, "ret_signed_p1m": -0.03797464916251703, "alpha_spy_p1m": -0.059504045103273784, "alpha_c_p1m": -0.059504045103273784, "bench_spy_p1m": 0.021529395940756757, "bench_c_p1m": 0.021529395940756757, "ret_p3m": 2.3860759519138877, "ret_signed_p3m": 2.3860759519138877, "alpha_spy_p3m": 2.3738326184795437, "alpha_c_p3m": 2.3738326184795437, "bench_spy_p3m": 0.012243333434343917, "bench_c_p3m": 0.012243333434343917, "ret_p6m": 0.6518987978471908, "ret_signed_p6m": 0.6518987978471908, "alpha_spy_p6m": 0.7968030531041272, "alpha_c_p6m": 0.7968030531041272, "bench_spy_p6m": -0.1449042552569364, "bench_c_p6m": -0.1449042552569364, "price_path": [-0.0823, -0.0696, -0.0886, -0.0823, -0.0759, -0.1266, -0.0823, -0.0633, -0.0886, -0.0823, -0.0759, -0.1266, -0.1582, -0.1709, -0.1582, -0.2152, -0.2025, -0.2025, -0.2658, -0.2025, -0.1835, -0.1709, -0.0316, 0.1392, 0.2278, 0.2785, 0.2532, 0.3101, 0.2405, 0.1392, 0.057, 0.057, 0.0633, 0.0633, 0.0443, 0.0949, 0.0443, 0.0443, 0.0506, 0.0823, 0.0949, 0.1392, 0.1266, 0.0696, 0.0316, 0.019, -0.0127, -0.0633, -0.1266, -0.0949, -0.1329, -0.1013, -0.0759, -0.1013, -0.1266, -0.0886, -0.0823, -0.0506, -0.0949, -0.1076, -0.1076, -0.0316, 0.0253, 0.0, 0.038, 0.0063, -0.0063, 0.0316, 0.019, 0.0506, -0.0063, 0.0127, -0.0127, 0.1329, 0.1329, 0.1456, 0.1013, -0.038, -0.0823, -0.1139, -0.1076, -0.0949, -0.1013, -0.0633, -0.038, -0.0253, -0.0063, -0.0443, -0.0949, -0.1013, -0.0886, -0.0316, -0.1013, -0.0127, -0.0759, -0.0506, -0.0506, 0.019, 0.0759, 0.0696, 0.0886, 0.1266, 0.0759, 0.1013, 0.1076, 0.0506, 0.0127, -0.0253, -0.0696, -0.0696, -0.1139, -0.1646, -0.1203, -0.1329, -0.1392, -0.1392, -0.1456, -0.1456, -0.2089, -0.2025, -0.2025, -0.1076, -0.0886, 2.2025, 2.4557, 2.3861, 2.3861, 2.2342, 1.8165, 1.4114, 1.4873, 1.5253, 1.4177, 1.4177, 1.3228, 1.2911, 1.5253, 1.557, 1.3354, 1.5, 1.5823, 1.6076, 1.557, 1.6329, 1.8987, 1.8228, 1.557, 1.5, 1.4367, 1.3544, 1.3101, 1.4684, 1.5696, 1.5696, 1.5696, 1.443, 1.4367, 1.3797, 1.538, 1.4304, 1.2785, 1.2278, 0.9177, 0.7975, 0.9051, 0.9494, 0.8924, 1.0127, 0.9051, 0.9557, 0.962, 0.8671, 1.0127, 1.0316, 0.9557, 1.0127, 0.9494, 1.0127, 1.0696, 1.0949, 0.9494, 0.9114, 0.8354, 0.8481, 0.8734, 0.9937, 0.9114, 0.7722, 0.7342, 0.6519]}
{"unit_id": "orig:1821578957038510291", "ticker_idx": 0, "ts": "2024-08-08T16:07:21+00:00", "symbol": "BZFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Added more $BZFD. Core thesis is still intact... I believe there are catalysts in place for the stock to go higher. Risk reward is extremely enticing.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Added to BZFD long; activist investors >10%, valuable assets (Hot Ones), catalysts in place for stock to go higher with <$80M market cap.", "resolved_tickers": ["BZFD"], "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": "Added more $BZFD. Core thesis is still intact. A lot of influential people with massive followings are trying to turnaround the company and with activist investors now owning more than 10%, I believe there are catalysts in place for the stock to go higher. \n\nThe market cap is < $80M and I believe the asset is still valuable (they own Hot Ones). With the company burning cash and having no path to profitability as it stands, there would be no other option then to agree to the activist’s suggestions. \n\nBlue sky scenario would be @VivekGRamaswamy getting an influential position in the cabinet or @patrickbetdavid getting involved with the company in some capacity. \n\nRisk reward is extremely enticing.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.053333282470703125, "ret_signed_m1d": -0.053333282470703125, "alpha_spy_m1d": -0.030738129687200133, "alpha_c_m1d": -0.033804384830751544, "bench_spy_m1d": -0.022595152783502992, "bench_c_m1d": -0.01952889763995158, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.026666641235351562, "ret_signed_p1d": 0.026666641235351562, "alpha_spy_p1d": 0.022257123432042336, "alpha_c_p1d": 0.0181447744743386, "bench_spy_p1d": 0.004409517803309226, "bench_c_p1d": 0.008521866761012964, "ret_p1w": 0.2577777438693576, "ret_signed_p1w": 0.2577777438693576, "alpha_spy_p1w": 0.21552789977089115, "alpha_c_p1w": 0.23990571451506226, "bench_spy_p1w": 0.04224984409846644, "bench_c_p1w": 0.017872029354295327, "ret_p1m": 0.03555552164713549, "ret_signed_p1m": 0.03555552164713549, "alpha_spy_p1m": 0.017257320474849847, "alpha_c_p1m": 0.04407729620110934, "bench_spy_p1m": 0.018298201172285644, "bench_c_p1m": -0.008521774553973849, "ret_p3m": 0.17333337995741105, "ret_signed_p3m": 0.17333337995741105, "alpha_spy_p3m": 0.08321959238983911, "alpha_c_p3m": 0.067964708091927, "bench_spy_p3m": 0.09011378756757193, "bench_c_p3m": 0.10536867186548404, "ret_p6m": 0.0844444698757596, "ret_signed_p6m": 0.0844444698757596, "alpha_spy_p6m": -0.05698129809343366, "alpha_c_p6m": -0.134134068253557, "bench_spy_p6m": 0.14142576796919326, "bench_c_p6m": 0.2185785381293166, "price_path": [-0.0578, -0.0889, -0.12, -0.0311, 0.0133, 0.1289, 0.1111, 0.3378, 0.1733, 0.2444, 0.2444, 0.3333, 0.3378, 0.32, 0.2444, 0.2222, 0.1978, 0.1378, 0.12, 0.0711, 0.0356, 0.0667, 0.0622, 0.0267, -0.0044, -0.0311, -0.0667, -0.0667, -0.04, -0.0533, 0.1689, 0.2133, 0.4133, 0.2978, 0.2267, 0.24, 0.2044, 0.2044, 0.2044, 0.2222, 0.2489, 0.2089, 0.2089, 0.2267, 0.2133, 0.2489, 0.3111, 0.32, 0.2578, 0.2133, 0.2222, 0.2022, 0.2178, 0.2178, 0.2444, 0.28, 0.2178, 0.2044, 0.1644, 0.0689, -0.0133, -0.0067, -0.0533, 0.0, 0.0267, -0.0044, 0.2533, 0.2089, 0.2578, 0.2578, 0.2933, 0.2933, 0.32, 0.2444, 0.2178, 0.2133, 0.1733, 0.1378, 0.1644, 0.1511, 0.1511, 0.1067, 0.0444, 0.0489, 0.0356, 0.08, 0.0711, 0.0978, 0.1156, 0.1867, 0.2311, 0.2356, 0.2222, 0.2711, 0.2178, 0.2222, 0.2222, 0.2267, 0.2444, 0.2267, 0.1844, 0.1956, 0.2178, 0.2178, 0.2089, 0.2, 0.1956, 0.1956, 0.1156, 0.0489, 0.08, 0.1467, 0.12, 0.0978, 0.1111, 0.0844, 0.1111, 0.08, 0.0667, 0.0489, 0.1333, 0.1156, 0.2178, 0.1067, 0.1333, 0.1289, 0.1733, 0.2356, 0.2178, 0.2289, 0.4133, 0.3333, 0.2933, 0.4578, 0.36, 0.4222, 0.4222, 0.3467, 0.4444, 0.6756, 0.8844, 0.7844, 0.9867, 0.9867, 0.9778, 1.04, 0.9911, 1.3022, 1.2844, 1.3822, 1.0711, 0.9333, 0.9822, 0.5867, 0.4778, 0.4222, 0.3689, 0.2667, 0.3333, 0.2933, 0.2756, 0.2533, 0.2533, 0.3244, 0.2622, 0.2133, 0.1867, 0.1867, 0.2578, 0.3111, 0.3467, 0.2667, 0.2089, 0.2089, 0.1644, 0.1911, 0.2667, 0.3022, 0.2756, 0.2978, 0.2978, 0.2178, 0.1422, 0.16, 0.1956, 0.12, 0.0956, 0.0622, 0.0622, 0.0844]}
{"unit_id": "orig:1834812609259806870", "ticker_idx": 0, "ts": "2024-09-14T04:33:09+00:00", "symbol": "PLTR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I am getting a lot of messages from friends and family about it, making me think the information parity might have been reached for now", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Signals PLTR may be near a near-term top due to retail saturation; expects a pullback before buying more.", "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": "I don’t want to FUD my own bags coz I have a decent amount of $PLTR but I am getting a lot of messages from friends and family about it, making me think the information parity might have been reached for now. Will buy more if we fall.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.01982928100996284, "ret_signed_m1d": 0.01982928100996284, "alpha_spy_m1d": 0.01835455709579603, "alpha_c_m1d": 0.01835455709579603, "bench_spy_m1d": -0.001474723914166809, "bench_c_m1d": -0.001474723914166809, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0038556701832410667, "ret_signed_p1d": -0.0038556701832410667, "alpha_spy_p1d": -0.0034471011282612984, "alpha_c_p1d": -0.0034471011282612984, "bench_spy_p1d": 0.00040856905497976825, "bench_c_p1d": 0.00040856905497976825, "ret_p1w": 0.04516660224790825, "ret_signed_p1w": -0.04516660224790825, "alpha_spy_p1w": -0.029927419390447074, "alpha_c_p1w": -0.029927419390447074, "bench_spy_p1w": 0.015239182857461175, "bench_c_p1w": 0.015239182857461175, "ret_p1m": 0.16854857340728513, "ret_signed_p1m": -0.16854857340728513, "alpha_spy_p1m": -0.13529171667185813, "alpha_c_p1m": -0.13529171667185813, "bench_spy_p1m": 0.033256856735427, "bench_c_p1m": 0.033256856735427, "ret_p3m": 1.0159734007084555, "ret_signed_p3m": -1.0159734007084555, "alpha_spy_p3m": -0.9389645557973936, "alpha_c_p3m": -0.9389645557973936, "bench_spy_p3m": 0.07700884491106197, "bench_c_p3m": 0.07700884491106197, "ret_p6m": 1.1495455824788263, "ret_signed_p6m": -1.1495455824788263, "alpha_spy_p6m": -1.1554762557286589, "alpha_c_p6m": -1.1554762557286589, "bench_spy_p6m": -0.00593067324983243, "bench_c_p6m": -0.00593067324983243, "price_path": [-0.2889, -0.2961, -0.3434, -0.3346, -0.3236, -0.3363, -0.3054, -0.3024, -0.2872, -0.2886, -0.2881, -0.2881, -0.2501, -0.2371, -0.2457, -0.2173, -0.2388, -0.2269, -0.2104, -0.2104, -0.2228, -0.2112, -0.2129, -0.2162, -0.2066, -0.2674, -0.2666, -0.2514, -0.2542, -0.2738, -0.2594, -0.2817, -0.3186, -0.3365, -0.2677, -0.2751, -0.1936, -0.1735, -0.1909, -0.163, -0.1462, -0.1402, -0.1165, -0.1049, -0.1099, -0.1038, -0.1209, -0.1248, -0.1504, -0.1506, -0.1639, -0.1462, -0.133, -0.133, -0.1597, -0.1575, -0.1694, -0.1647, -0.0471, -0.0427, -0.0402, -0.0386, -0.0198, 0.0, 0.0039, 0.0019, 0.0143, 0.0245, 0.0452, 0.0162, 0.0223, 0.0218, 0.0146, 0.0245, 0.0041, 0.0325, 0.0807, 0.1019, 0.0711, 0.1416, 0.1878, 0.1986, 0.1983, 0.1953, 0.1685, 0.1548, 0.1567, 0.1834, 0.176, 0.1826, 0.173, 0.1997, 0.2355, 0.2385, 0.2374, 0.2032, 0.1446, 0.1545, 0.1405, 0.4082, 0.5293, 0.539, 0.6081, 0.659, 0.6483, 0.6717, 0.6299, 0.8113, 0.6871, 0.7345, 0.7108, 0.6899, 0.7722, 0.7805, 0.8105, 0.8191, 0.8191, 0.8474, 0.8284, 0.9543, 0.9237, 0.9793, 1.1025, 0.9956, 0.9524, 0.997, 1.016, 1.095, 1.0862, 1.0487, 0.9694, 1.0438, 1.2184, 1.2223, 1.2688, 1.2688, 1.2622, 1.1779, 1.1256, 1.0829, 1.0829, 1.0708, 1.2002, 1.0909, 0.9276, 0.8791, 0.8791, 0.8524, 0.7896, 0.8152, 0.8766, 0.9069, 0.9766, 0.9766, 1.0124, 1.117, 1.1752, 1.1752, 1.0777, 1.2096, 1.1966, 1.2368, 1.2718, 1.3063, 1.8595, 1.7915, 2.0647, 2.0529, 2.2126, 2.1016, 2.233, 2.2473, 2.2817, 2.2817, 2.4321, 2.0862, 1.9267, 1.7912, 1.4974, 1.4192, 1.4597, 1.3346, 1.3387, 1.2974, 1.3244, 1.4822, 1.2159, 1.3385, 1.1036, 1.1495]}
{"unit_id": "reply:1879960770093658137", "ticker_idx": 0, "ts": "2025-01-16T18:35:50+00:00", "symbol": "BOF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "It's definitely undervalued right now. I think the stock will have an amazing year. Price action is showing clear accumulation as well.", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish BOF: undervalued, expects strong 2025 with accumulation visible in price action.", "resolved_tickers": ["BOF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@InvestorMexican It’s definitely undervalued right now. I think the stock will have an amazing year. Price action is showing clear accumulation as well.", "reply_text": null, "parent_text": "I think the market is sleeping on $BOF news\n\nInitial guidance of $9M revenue for the first half of 2025 (200% year-over-year growth) while reaching cash flow profitability on Q1 2025 https://t.co/jkOmvTYAdW", "quoted_text": null, "parent_author": "InvestorMexican", "ret_m1d": 0.005555550404536813, "ret_signed_m1d": 0.005555550404536813, "alpha_spy_m1d": 0.00362867073137485, "alpha_c_m1d": 0.012977476398334686, "bench_spy_m1d": 0.001926879673161963, "bench_c_m1d": -0.007421925993797873, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.005555550404536702, "ret_signed_p1d": -0.005555550404536702, "alpha_spy_p1d": -0.015595502989753762, "alpha_c_p1d": -0.011284610593587652, "bench_spy_p1d": 0.01003995258521706, "bench_c_p1d": 0.00572906018905095, "ret_p1w": 0.09444448933189409, "ret_signed_p1w": 0.09444448933189409, "alpha_spy_p1w": 0.06383472207919905, "alpha_c_p1w": 0.08533021067848545, "bench_spy_p1w": 0.03060976725269504, "bench_c_p1w": 0.009114278653408636, "ret_p1m": 0.34444452244558654, "ret_signed_p1m": 0.34444452244558654, "alpha_spy_p1m": 0.31391921512968146, "alpha_c_p1m": 0.2948353953588305, "bench_spy_p1m": 0.03052530731590508, "bench_c_p1m": 0.04960912708675602, "ret_p3m": -0.016666651213610217, "ret_signed_p3m": -0.016666651213610217, "alpha_spy_p3m": 0.0719224031553547, "alpha_c_p3m": -0.07733344021407729, "bench_spy_p3m": -0.08858905436896491, "bench_c_p3m": 0.06066678900046707, "ret_p6m": 0.4944445158228481, "ret_signed_p6m": 0.4944445158228481, "alpha_spy_p6m": 0.4340951175187868, "alpha_c_p6m": 0.4294012145836641, "bench_spy_p6m": 0.060349398304061275, "bench_c_p6m": 0.065043301239184, "price_path": [-0.0333, -0.0389, -0.0278, -0.0556, -0.0278, -0.0611, -0.0889, -0.1056, -0.0944, -0.1167, -0.1222, -0.1111, -0.1333, -0.0778, 0.0, 0.0889, 0.15, 0.1111, 0.0889, 0.0833, 0.0611, -0.0111, -0.0222, -0.0333, -0.0111, 0.0389, -0.0278, -0.05, -0.05, -0.0389, -0.0611, -0.0778, -0.05, -0.0556, 0.0222, 0.0556, 0.05, 0.0389, -0.0111, -0.0111, -0.0389, -0.0167, -0.0833, -0.0889, -0.0611, -0.1056, -0.0889, -0.0889, -0.0833, -0.0833, -0.0333, -0.0389, -0.0389, 0.0111, 0.0667, 0.0667, 0.0667, 0.0389, 0.0389, -0.0333, -0.0778, -0.0611, 0.0056, 0.0, -0.0056, -0.0056, -0.0306, 0.0444, 0.0944, 0.1833, 0.1333, 0.1111, 0.1556, 0.1389, 0.2944, 0.3, 0.2444, 0.2778, 0.3833, 0.4111, 0.3889, 0.42, 0.4, 0.3889, 0.3444, 0.3444, 0.2056, 0.0778, 0.05, 0.0611, 0.0444, 0.0444, 0.05, 0.05, 0.0333, -0.0222, 0.0167, 0.05, 0.0167, 0.0556, 0.1, 0.0639, 0.1056, 0.0111, 0.0556, 0.0556, 0.0333, 0.0556, 0.0833, 0.15, 0.2778, 0.2389, 0.4722, 0.4722, 0.3889, 0.3667, 0.2056, 0.3389, 0.3056, 0.1611, 0.1389, 0.0833, 0.1722, 0.0889, 0.0722, 0.0778, -0.0167, 0.0056, 0.0222, 0.0222, -0.0111, 0.0194, 0.0333, 0.0528, 0.0611, 0.0594, 0.0583, 0.0722, 0.1317, 0.1278, 0.1206, 0.0833, 0.0722, 0.1, 0.1167, 0.1583, 0.2611, 0.2722, 0.2944, 0.1944, 0.1444, 0.1389, 0.0889, -0.025, 0.0111, 0.0111, -0.0056, -0.0389, -0.0222, -0.0167, 0.1722, 0.1167, 0.1278, 0.1333, 0.1611, 0.2111, 0.1667, 0.1, 0.1444, 0.1194, 0.0889, 0.0722, 0.0944, 0.0944, 0.0944, 0.2278, 0.2556, 0.2889, 0.2556, 0.3056, 0.35, 0.4444, 0.5, 0.5389, 0.5389, 0.4056, 0.4722, 0.5833, 0.5333, 0.4944]}
{"unit_id": "orig:1831505772444078274", "ticker_idx": 0, "ts": "2024-09-05T01:32:58+00:00", "symbol": "GAW.L", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the stock presents a compelling investment opportunity. The long-term potential for double-digit compounding remains strong, particularly if these new ventures succeed in expanding the customer base and driving organic growth", "tweet_type": "analysis", "timeline": "years", "summary": "Bullish GAW on Amazon/Warhammer deal, Space Marine 2 launch, 70% gross margins, ~50% ROIC, and long-term double-digit compounding potential.", "resolved_tickers": ["GAW.L"], "resolution_method": "exchange_ticker", "resolution_reason": "Games Workshop Group PLC on London Stock Exchange", "bench_c": "XLY", "bench_c_reason": "industry='Leisure'", "bench_c_industry": "Leisure", "unit_kind": "original", "lang": "en", "tweet_text": "Games Workshop $GAW Research: \n\nCompany Overview:\n\n$GAW is a UK-based company renowned for producing fantasy miniatures and tabletop games, primarily under the Warhammer brand, which includes Warhammer 40,000 and Age of Sigmar.\n\nThe company has a strong global presence, with 78% of sales generated outside the UK. Key markets include North America and Continental Europe.\n\nKey Catalysts:\n\nAmazon Studios Deal:\nGW has entered into an agreement with Amazon to develop films and TV series based on the Warhammer 40,000 universe. \n\nIf successful, this could significantly boost the brand’s exposure and attract new customers. The company has not revealed any plans for this yet but we should hear something from them before the end of this year.\n\nThe deal is still in its early stages, with Amazon and $GAW working on creative guidelines. The outcome of this collaboration could be a game-changer for $GAW, similar to how Amazon's Lord of the Rings series impacted the Tolkien estate.\n\nSpace Marine 2 Video Game Release:\nThe anticipated release of Space Marine 2 on September 9th is another potential growth driver. This game, which is less dependent on existing Warhammer 40K knowledge, could attract a broader audience and introduce new players to the Warhammer universe. The early sentiment has been very positive. If the game becomes a success, the organic growth for the entire franchise could reaccelerate.\n\nEarly buzz and post-release reception of the game should be closely monitored as it could significantly impact GW’s brand expansion and revenue.\n\nFinancial Strength:\nGW boasts impressive financial metrics with gross margins around 70% and operating margins at almost 40% Return on Invested Capital (ROIC) stands near 50%, and Return on Equity (ROE) is close to 60%.\n\nThe company has a strong balance sheet with no debt and generates significant free cash flow, much of which is returned to shareholders.\n\nLicensing Revenue:\nAlthough licensing revenue constitutes only about 6% of GW's total revenue, it contributes nearly 13% to the company's total profit. This highlights the high-margin nature of this segment.\n\nGiven that any incremental revenue from the Amazon deal or the success of Space Marine 2 would directly enhance the bottom line, these developments could substantially boost GW's profitability. Additionally, success in these areas could enhance the brand's social appeal, increasing organic reach and driving growth in overall sales, particularly for their miniatures and related products.\n\nGrowth Potential:\n$GAW has achieved a compound annual growth rate (CAGR) of 8% in organic revenue since 2000, with growth accelerating in the past decade.\n\nThe company’s strategy focuses on continuously developing its intellectual property (IP), expanding globally, and maintaining high-quality products.\n\nRisks:\n\nA key risk is a potential slowdown in organic growth, which could lead to multiple contractions in the stock’s valuation.\n\nThe company's limited communication with investors can create an information vacuum, increasing market volatility in response to any perceived negative developments.\n\nConclusion:\nGiven $GAW's robust financials, high-margin licensing revenue, and the upcoming catalysts (Amazon deal and Space Marine 2), the stock presents a compelling investment opportunity. The long-term potential for double-digit compounding remains strong, particularly if these new ventures succeed in expanding the customer base and driving organic growth. No position yet!", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0009698434877516426, "ret_signed_m1d": 0.0009698434877516426, "alpha_spy_m1d": -0.0014682386706961204, "alpha_c_m1d": 0.01219189756720862, "bench_spy_m1d": 0.002438082158447763, "bench_c_m1d": -0.011222054079456978, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03443261881340931, "ret_signed_p1d": -0.03443261881340931, "alpha_spy_p1d": -0.017602572370563507, "alpha_c_p1d": -0.009156045108823396, "bench_spy_p1d": -0.016830046442845803, "bench_c_p1d": -0.025276573704585914, "ret_p1w": 0.00872925482222997, "ret_signed_p1w": 0.00872925482222997, "alpha_spy_p1w": -0.008519535803070966, "alpha_c_p1w": -0.012913366693553696, "bench_spy_p1w": 0.017248790625300936, "bench_c_p1w": 0.021642621515783667, "ret_p1m": 0.06692526632311613, "ret_signed_p1m": 0.06692526632311613, "alpha_spy_p1m": 0.0212065202243934, "alpha_c_p1m": 0.005743795416824682, "bench_spy_p1m": 0.04571874609872273, "bench_c_p1m": 0.061181470906291446, "ret_p3m": 0.37255078504437455, "ret_signed_p3m": 0.37255078504437455, "alpha_spy_p3m": 0.27038321412234256, "alpha_c_p3m": 0.1726771265437097, "bench_spy_p3m": 0.10216757092203199, "bench_c_p3m": 0.19987365850066485, "ret_p6m": 0.387334903646386, "ret_signed_p6m": 0.387334903646386, "alpha_spy_p6m": 0.299275145121064, "alpha_c_p6m": 0.22869805147752365, "bench_spy_p6m": 0.088059758525322, "bench_c_p6m": 0.15863685216886236, "price_path": [-0.0559, -0.0573, -0.0622, -0.0777, -0.0884, -0.0743, -0.085, -0.0011, 0.0368, 0.03, 0.0465, 0.0426, 0.0416, 0.0474, 0.0348, 0.0125, -0.0059, 0.0144, 0.0144, 0.0241, 0.0222, 0.0086, 0.0125, 0.0271, 0.0358, 0.03, 0.0183, -0.002, -0.0079, -0.0117, -0.0059, -0.0195, -0.0214, -0.0302, 0.0096, -0.0108, 0.0028, -0.0011, -0.0011, -0.0311, -0.0418, -0.036, -0.0214, -0.0301, -0.0272, -0.0204, -0.0097, -0.0087, -0.0058, -0.0048, -0.0039, -0.0107, 0.0, 0.0116, 0.0145, 0.0145, -0.0019, 0.0078, 0.0136, 0.0145, 0.0019, 0.001, 0.001, 0.0, -0.0344, -0.0126, 0.0155, 0.0048, 0.0087, 0.0136, 0.0301, 0.0184, 0.0165, 0.0446, 0.0194, 0.0262, 0.0262, 0.0233, 0.0349, 0.0495, 0.0427, 0.0272, 0.0194, 0.0485, 0.0669, 0.0679, 0.0563, 0.0718, 0.0795, 0.1038, 0.1242, 0.1348, 0.1309, 0.1542, 0.1532, 0.1571, 0.1649, 0.1649, 0.1456, 0.1524, 0.165, 0.1553, 0.1582, 0.1601, 0.1679, 0.1601, 0.1417, 0.1301, 0.1582, 0.1562, 0.1679, 0.1514, 0.1582, 0.1621, 0.1475, 0.1252, 0.1436, 0.1349, 0.1359, 0.3318, 0.2998, 0.3027, 0.3279, 0.3454, 0.3706, 0.3793, 0.3726, 0.3842, 0.3793, 0.3716, 0.3532, 0.3483, 0.3726, 0.3648, 0.3502, 0.3386, 0.3144, 0.3144, 0.2998, 0.261, 0.2814, 0.2823, 0.2823, 0.2823, 0.2775, 0.2765, 0.2911, 0.2911, 0.2911, 0.2843, 0.2911, 0.2794, 0.2785, 0.2999, 0.3047, 0.2834, 0.2068, 0.2417, 0.2776, 0.297, 0.3144, 0.3561, 0.392, 0.3844, 0.3883, 0.399, 0.4106, 0.4116, 0.4184, 0.4126, 0.4135, 0.4135, 0.4184, 0.4126, 0.3864, 0.4067, 0.4223, 0.398, 0.4048, 0.4135, 0.4145, 0.3912, 0.3844, 0.3708, 0.3728, 0.3641, 0.3767, 0.3999, 0.3844, 0.3873]}
{"unit_id": "orig:1841472886135250971", "ticker_idx": 0, "ts": "2024-10-02T13:38:43+00:00", "symbol": "BZFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I bought some more shares of $BZFD yesterday... The risk reward continues to remain compelling especially given the market cap", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Added to BZFD long; bullish on Ramaswamy's involvement as capital allocator and compelling risk/reward at current market cap.", "resolved_tickers": ["BZFD"], "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": "I bought some more shares of $BZFD yesterday after @VivekGRamaswamy talked about it on the @PBDsPodcast. Politics aside, this guy is a master capital allocator and his story about him making $15M while he was in college, investing, blew me away. \n\nHe is actively involved in turning around Buzzfeed and I don’t think there would be any lack of capital for the company if they required it. The risk reward continues to remain compelling especially given the market cap.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.018248157716151847, "ret_signed_m1d": -0.018248157716151847, "alpha_spy_m1d": -0.017826144852404635, "alpha_c_m1d": -0.021352632253544335, "bench_spy_m1d": -0.00042201286374721203, "bench_c_m1d": 0.0031044745373924876, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": 0.0018283947598322081, "alpha_c_p1d": 0.003437149095298353, "bench_spy_p1d": -0.0018283947598322081, "bench_c_p1d": -0.003437149095298353, "ret_p1w": -0.018248157716151847, "ret_signed_p1w": -0.018248157716151847, "alpha_spy_p1w": -0.032803560501982854, "alpha_c_p1w": -0.021463638597096213, "bench_spy_p1w": 0.014555402785831006, "bench_c_p1w": 0.003215480880944366, "ret_p1m": -0.09124087559483918, "ret_signed_p1m": -0.09124087559483918, "alpha_spy_p1m": -0.09085413968631728, "alpha_c_p1m": -0.1117531944140141, "bench_spy_p1m": -0.00038673590852189577, "bench_c_p1m": 0.020512318819174924, "ret_p3m": -0.0036496315432303916, "ret_signed_p3m": -0.0036496315432303916, "alpha_spy_p3m": -0.041162687020119604, "alpha_c_p3m": -0.08339800108911799, "bench_spy_p3m": 0.03751305547688921, "bench_c_p3m": 0.0797483695458876, "ret_p6m": -0.13868617267091365, "ret_signed_p6m": -0.13868617267091365, "alpha_spy_p6m": -0.14192094932683097, "alpha_c_p6m": -0.23857732789386543, "bench_spy_p6m": 0.0032347766559173152, "bench_c_p6m": 0.09989115522295178, "price_path": [0.0036, 0.0255, -0.0073, -0.0073, 0.0073, -0.0036, 0.0255, 0.0766, 0.0839, 0.0328, -0.0036, 0.0036, -0.0128, 0.0, 0.0, 0.0219, 0.0511, 0.0, -0.0109, -0.0438, -0.1223, -0.1898, -0.1843, -0.2226, -0.1788, -0.1569, -0.1825, 0.0292, -0.0073, 0.0328, 0.0328, 0.062, 0.062, 0.0839, 0.0219, 0.0, -0.0036, -0.0365, -0.0657, -0.0438, -0.0547, -0.0547, -0.0912, -0.1423, -0.1387, -0.1496, -0.1131, -0.1204, -0.0985, -0.0839, -0.0255, 0.0109, 0.0146, 0.0036, 0.0438, 0.0, 0.0036, 0.0036, 0.0073, 0.0219, 0.0073, -0.0274, -0.0182, 0.0, 0.0, -0.0073, -0.0146, -0.0182, -0.0182, -0.0839, -0.1387, -0.1131, -0.0584, -0.0803, -0.0985, -0.0876, -0.1095, -0.0876, -0.1131, -0.1241, -0.1387, -0.0693, -0.0839, 0.0, -0.0912, -0.0693, -0.073, -0.0365, 0.0146, 0.0, 0.0091, 0.1606, 0.0949, 0.062, 0.1971, 0.1168, 0.1679, 0.1679, 0.1058, 0.1861, 0.3759, 0.5474, 0.4653, 0.6314, 0.6314, 0.6241, 0.6752, 0.635, 0.8905, 0.8759, 0.9562, 0.7007, 0.5876, 0.6277, 0.3029, 0.2135, 0.1679, 0.1241, 0.0401, 0.0949, 0.062, 0.0474, 0.0292, 0.0292, 0.0876, 0.0365, -0.0036, -0.0255, -0.0255, 0.0328, 0.0766, 0.1058, 0.0401, -0.0073, -0.0073, -0.0438, -0.0219, 0.0401, 0.0693, 0.0474, 0.0657, 0.0657, 0.0, -0.062, -0.0474, -0.0182, -0.0803, -0.1004, -0.1277, -0.1277, -0.1095, -0.1204, -0.0474, -0.0511, -0.0839, -0.1095, -0.1387, -0.1095, -0.1058, -0.1095, -0.1241, -0.1241, -0.1533, -0.1788, -0.1314, -0.1277, -0.1971, -0.2263, -0.2153, -0.2372, -0.219, -0.2591, -0.2628, -0.2518, -0.2664, -0.2555, -0.292, -0.292, -0.281, -0.2847, -0.1971, -0.1715, -0.219, -0.1971, -0.1752, -0.1971, -0.1898, -0.1971, -0.2153, -0.1387]}
{"unit_id": "quote:1814351872112869546", "ticker_idx": 0, "ts": "2024-07-19T17:29:29+00:00", "symbol": "IBIT", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "With all the money printing that is going to most likely happen over the next 4 years, $IBIT should do well", "tweet_type": "prediction", "timeline": "years", "summary": "Long IBIT over next 4 years driven by anticipated money printing tailwind.", "resolved_tickers": ["IBIT"], "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": "quote", "lang": "en", "tweet_text": "This worked out perfectly. The first touch of the VAL was always going to be a great level to buy. With all the money printing that is going to most likely happen over the next 4 years,  $IBIT should do well. #Bitcoin", "reply_text": null, "parent_text": null, "quoted_text": "Opened a long on $BTC here. Major support at this level. I think we will consolidate around this level before the march higher. My thesis is quite basic but I think Fink saves us. The TA should be done on $IBIT imo.", "parent_author": null, "ret_m1d": -0.05677083902474889, "ret_signed_m1d": -0.05677083902474889, "alpha_spy_m1d": -0.06345572208952632, "alpha_c_m1d": -0.06345572208952632, "bench_spy_m1d": 0.006684883064777436, "bench_c_m1d": 0.006684883064777436, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.013802050995745274, "ret_signed_p1d": 0.013802050995745274, "alpha_spy_p1d": 0.003492013136801253, "alpha_c_p1d": 0.003492013136801253, "bench_spy_p1d": 0.010310037858944021, "bench_c_p1d": 0.010310037858944021, "ret_p1w": 0.0101562337018557, "ret_signed_p1w": 0.0101562337018557, "alpha_spy_p1w": 0.018444199152830798, "alpha_c_p1w": 0.018444199152830798, "bench_spy_p1w": -0.008287965450975099, "bench_c_p1w": -0.008287965450975099, "ret_p1m": -0.1244792292722372, "ret_signed_p1m": -0.1244792292722372, "alpha_spy_p1m": -0.14382383170791901, "alpha_c_p1m": -0.14382383170791901, "bench_spy_p1m": 0.019344602435681812, "bench_c_p1m": 0.019344602435681812, "ret_p3m": 0.004687507761021115, "ret_signed_p3m": 0.004687507761021115, "alpha_spy_p3m": -0.05924087956783963, "alpha_c_p3m": -0.05924087956783963, "bench_spy_p3m": 0.06392838732886075, "bench_c_p3m": 0.06392838732886075, "ret_p6m": 0.38593747671693657, "ret_signed_p6m": 0.38593747671693657, "alpha_spy_p6m": 0.3200964470481067, "alpha_c_p6m": 0.3200964470481067, "bench_spy_p6m": 0.06584102966882988, "bench_c_p6m": 0.06584102966882988, "price_path": [-0.013, -0.0518, -0.0401, -0.0542, -0.0659, -0.1258, -0.1565, -0.1198, -0.0781, -0.0622, -0.0643, -0.0786, -0.0734, -0.0995, -0.0625, -0.0867, -0.019, -0.0326, -0.0031, 0.0409, 0.0279, 0.0341, -0.0034, 0.0276, 0.0276, 0.0151, -0.0021, 0.0198, 0.0039, 0.0271, 0.0461, 0.0591, 0.0458, 0.0266, 0.031, 0.0008, 0.0013, -0.013, -0.0286, -0.0109, -0.0458, -0.0458, -0.0354, -0.0474, -0.1207, -0.0807, -0.0961, -0.0891, -0.1109, -0.0625, -0.0828, -0.1031, -0.1031, -0.1615, -0.1625, -0.1417, -0.1492, -0.1484, -0.1445, -0.0586, -0.032, -0.0406, -0.0568, 0.0, 0.0138, -0.0276, -0.0255, -0.0409, 0.0102, -0.0016, -0.0221, -0.0318, -0.0607, -0.0727, -0.2063, -0.1578, -0.1878, -0.1177, -0.099, -0.124, -0.0979, -0.126, -0.1536, -0.1138, -0.1245, -0.1167, -0.0852, -0.1055, -0.0552, -0.0602, -0.0786, -0.1271, -0.1227, -0.131, -0.131, -0.1411, -0.1396, -0.1706, -0.2081, -0.1534, -0.1406, -0.1458, -0.1341, -0.1135, -0.1411, -0.112, -0.1107, -0.0622, -0.0677, -0.0615, -0.0458, -0.0633, -0.0406, -0.0263, -0.0591, -0.0852, -0.1083, -0.0958, -0.075, -0.0609, -0.0781, -0.0969, -0.1159, -0.0641, -0.0216, -0.006, 0.0047, -0.0091, 0.0174, 0.0044, 0.0003, -0.0154, 0.0122, -0.0102, 0.0331, 0.0763, 0.0646, 0.0359, 0.0253, -0.0039, 0.0289, 0.1302, 0.1354, 0.1378, 0.2909, 0.3294, 0.3292, 0.2951, 0.3576, 0.3576, 0.3724, 0.399, 0.4557, 0.4711, 0.4068, 0.3464, 0.4331, 0.4331, 0.4378, 0.4187, 0.4182, 0.4693, 0.4687, 0.5052, 0.4253, 0.4297, 0.5031, 0.4823, 0.5081, 0.5682, 0.5815, 0.4891, 0.425, 0.4273, 0.3768, 0.4643, 0.4643, 0.4141, 0.3979, 0.3945, 0.3815, 0.3815, 0.4419, 0.4573, 0.5148, 0.4268, 0.3891, 0.3891, 0.4021, 0.3859]}
{"unit_id": "orig:1833955659328749765", "ticker_idx": 0, "ts": "2024-09-11T19:47:57+00:00", "symbol": "PENN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "ESPN bet growth this quarter should be meaningful. The properties themselves are probably worth 130% of the market cap", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long PENN on ESPN Bet growth and undervalued properties; mild headwind for DKNG as ESPN Bet captures share.", "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": "Worth watching $PENN, ESPN bet growth this quarter should be meaningful. Even if ESPN bet takes a small share from $DKNG the stock could move up substantially. The properties themselves are probably worth 130% of the market cap.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.011911463100916286, "ret_signed_m1d": -0.011911463100916286, "alpha_spy_m1d": -0.0017566939473778742, "alpha_c_m1d": -0.0017566939473778742, "bench_spy_m1d": -0.010154769153538412, "bench_c_m1d": -0.010154769153538412, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04140677733039766, "ret_signed_p1d": 0.04140677733039766, "alpha_spy_p1d": 0.03298349292953073, "alpha_c_p1d": 0.03298349292953073, "bench_spy_p1d": 0.008423284400866926, "bench_c_p1d": 0.008423284400866926, "ret_p1w": 0.11287588049892272, "ret_signed_p1w": 0.11287588049892272, "alpha_spy_p1w": 0.10028608445645126, "alpha_c_p1w": 0.10028608445645126, "bench_spy_p1w": 0.012589796042471457, "bench_c_p1w": 0.012589796042471457, "ret_p1m": 0.04707884079501934, "ret_signed_p1m": 0.04707884079501934, "alpha_spy_p1m": 0.004733562457496454, "alpha_c_p1m": 0.004733562457496454, "bench_spy_p1m": 0.042345278337522885, "bench_c_p1m": 0.042345278337522885, "ret_p3m": 0.1264890275518309, "ret_signed_p3m": 0.1264890275518309, "alpha_spy_p3m": 0.032490560079948105, "alpha_c_p3m": 0.032490560079948105, "bench_spy_p3m": 0.09399846747188279, "bench_c_p3m": 0.09399846747188279, "ret_p6m": 0.09302333380971972, "ret_signed_p6m": 0.09302333380971972, "alpha_spy_p6m": 0.053378133065284716, "alpha_c_p6m": 0.053378133065284716, "bench_spy_p6m": 0.039645200744435005, "bench_c_p6m": 0.039645200744435005, "price_path": [-0.013, 0.0505, 0.034, 0.034, 0.1367, 0.1248, 0.097, 0.0357, 0.038, 0.0715, 0.0981, 0.0652, 0.0669, 0.063, 0.063, 0.1129, 0.1384, 0.1367, 0.1384, 0.1781, 0.1673, 0.1242, 0.1288, 0.1027, 0.0533, 0.0505, 0.0618, 0.0817, 0.0301, 0.0318, 0.118, 0.1129, 0.1066, 0.1327, 0.0732, 0.0136, -0.0374, -0.0091, -0.021, 0.0618, 0.0346, 0.0607, 0.0669, 0.0505, 0.0925, 0.0913, 0.1361, 0.1237, 0.1208, 0.1049, 0.11, 0.1044, 0.093, 0.0607, 0.0522, 0.0562, 0.0562, 0.0346, 0.0868, 0.0686, 0.025, 0.0023, -0.0119, 0.0, 0.0414, 0.1288, 0.1356, 0.122, 0.1129, 0.1373, 0.139, 0.1066, 0.0669, 0.0607, 0.08, 0.0936, 0.0698, 0.0476, 0.0408, 0.0448, 0.0754, 0.0533, 0.0482, 0.0635, 0.0471, 0.0505, 0.0482, 0.0499, 0.063, 0.0652, 0.0771, 0.0437, 0.0709, 0.0562, 0.0885, 0.1293, 0.1282, 0.1792, 0.1741, 0.1202, 0.1032, 0.0811, 0.0403, 0.0908, 0.1469, 0.1622, 0.1605, 0.2218, 0.2042, 0.1877, 0.1787, 0.1401, 0.1526, 0.1356, 0.1469, 0.1639, 0.2008, 0.2076, 0.1957, 0.1957, 0.2246, 0.2672, 0.2201, 0.2428, 0.2025, 0.1764, 0.1265, 0.0726, 0.1021, 0.135, 0.1792, 0.1248, 0.0868, 0.0465, 0.0306, 0.0562, 0.0284, 0.0284, 0.0284, 0.0607, 0.0601, 0.0624, 0.1242, 0.1242, 0.0913, 0.0641, 0.1157, 0.0777, 0.0374, 0.0374, 0.0885, 0.1214, 0.1713, 0.1441, 0.1605, 0.1356, 0.1356, 0.1713, 0.1463, 0.1282, 0.1458, 0.1435, 0.1531, 0.1787, 0.1571, 0.1685, 0.1446, 0.1855, 0.1832, 0.1889, 0.2167, 0.2428, 0.2303, 0.2348, 0.2728, 0.2893, 0.2893, 0.2592, 0.2263, 0.2087, 0.186, 0.1951, 0.1554, 0.1577, 0.1566, 0.2201, 0.1775, 0.1202, 0.1395, 0.093]}
{"unit_id": "orig:1833955659328749765", "ticker_idx": 1, "ts": "2024-09-11T19:47:57+00:00", "symbol": "DKNG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Even if ESPN bet takes a small share from $DKNG the stock could move up substantially", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long PENN on ESPN Bet growth and undervalued properties; mild headwind for DKNG as ESPN Bet captures share.", "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": "Worth watching $PENN, ESPN bet growth this quarter should be meaningful. Even if ESPN bet takes a small share from $DKNG the stock could move up substantially. The properties themselves are probably worth 130% of the market cap.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0476066098266168, "ret_signed_m1d": 0.0476066098266168, "alpha_spy_m1d": 0.037451840673078385, "alpha_c_m1d": 0.037451840673078385, "bench_spy_m1d": -0.010154769153538412, "bench_c_m1d": -0.010154769153538412, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0039022250582152473, "ret_signed_p1d": -0.0039022250582152473, "alpha_spy_p1d": 0.004521059342651679, "alpha_c_p1d": 0.004521059342651679, "bench_spy_p1d": 0.008423284400866926, "bench_c_p1d": 0.008423284400866926, "ret_p1w": -0.009625362775837365, "ret_signed_p1w": 0.009625362775837365, "alpha_spy_p1w": 0.022215158818308822, "alpha_c_p1w": 0.022215158818308822, "bench_spy_p1w": 0.012589796042471457, "bench_c_p1w": 0.012589796042471457, "ret_p1m": -0.010405768092398238, "ret_signed_p1m": 0.010405768092398238, "alpha_spy_p1m": 0.05275104642992112, "alpha_c_p1m": 0.05275104642992112, "bench_spy_p1m": 0.042345278337522885, "bench_c_p1m": 0.042345278337522885, "ret_p3m": 0.1050988829307673, "ret_signed_p3m": -0.1050988829307673, "alpha_spy_p3m": -0.011100415458884516, "alpha_c_p3m": -0.011100415458884516, "bench_spy_p3m": 0.09399846747188279, "bench_c_p3m": 0.09399846747188279, "ret_p6m": 0.0431841807158313, "ret_signed_p6m": -0.0431841807158313, "alpha_spy_p6m": -0.0035389799713962944, "alpha_c_p6m": -0.0035389799713962944, "bench_spy_p6m": 0.039645200744435005, "bench_c_p6m": 0.039645200744435005, "price_path": [0.0122, 0.0913, 0.1251, 0.1251, 0.1186, 0.0924, 0.0408, -0.0114, -0.02, -0.0346, -0.007, -0.0297, -0.039, -0.026, -0.026, -0.0356, -0.0221, -0.0442, -0.0468, -0.0336, -0.0151, 0.0271, 0.0356, -0.0023, -0.046, -0.0393, -0.0416, -0.0172, -0.0671, -0.0692, -0.0557, -0.0445, -0.0669, -0.0388, -0.0767, -0.167, -0.1727, -0.1837, -0.2159, -0.2055, -0.2107, -0.2235, -0.1821, -0.166, -0.1119, -0.1119, -0.1048, -0.0947, -0.0656, -0.083, -0.0539, -0.0871, -0.0809, -0.1064, -0.1184, -0.1025, -0.1025, -0.1246, -0.1082, -0.0705, -0.0866, -0.0606, -0.0476, 0.0, 0.0039, -0.0166, -0.0052, 0.0133, -0.0096, 0.0216, 0.0219, 0.031, 0.0182, 0.0692, 0.065, 0.0499, 0.0198, -0.0049, -0.02, -0.0114, 0.0219, -0.0166, -0.0245, -0.0042, -0.0104, 0.0, -0.0133, -0.0078, -0.0323, -0.0206, 0.0005, -0.0333, -0.02, -0.0479, -0.0432, -0.0512, -0.0489, -0.0434, -0.0408, -0.0812, -0.0715, -0.0715, -0.0518, -0.0049, 0.014, 0.044, 0.1241, 0.0851, 0.0895, 0.0702, 0.0364, 0.1017, 0.1241, 0.1394, 0.1329, 0.121, 0.1186, 0.1202, 0.1194, 0.1194, 0.1355, 0.1428, 0.1439, 0.1647, 0.1665, 0.1514, 0.1051, 0.0848, 0.0835, 0.0788, 0.0375, 0.0208, 0.0593, 0.0081, 0.025, 0.0497, -0.0026, 0.0034, 0.0034, 0.0005, -0.0135, -0.0349, -0.0323, -0.0323, -0.0559, -0.0258, -0.031, -0.0281, -0.0023, -0.0023, 0.0273, 0.0362, 0.0406, 0.0073, 0.0323, 0.0221, 0.0221, 0.0799, 0.0661, 0.0799, 0.0754, 0.0695, 0.0926, 0.09, 0.1116, 0.0913, 0.0767, 0.0861, 0.0989, 0.1041, 0.0999, 0.1145, 0.1301, 0.1821, 0.2084, 0.3915, 0.3915, 0.3395, 0.321, 0.2862, 0.1855, 0.1517, 0.1059, 0.128, 0.1119, 0.141, 0.0819, 0.0744, 0.1293, 0.0432]}
{"unit_id": "reply:1970142255307464881", "ticker_idx": 0, "ts": "2025-09-22T15:04:51+00:00", "symbol": "AAPL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I feel we will see positive demand news coming for $AAPL over the next few days which might move the stock. Short term trade looks decent here.", "tweet_type": "prediction", "timeline": "days", "summary": "Bullish AAPL short-term on viral iPhone demand signals (out of stock globally, upgrade cycle picking up).", "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": "reply_other", "lang": "en", "tweet_text": "Very possible and great point, you might be right. I was tracking the conversational data on $RDDT and the orange one seems to be viral all over the world and constantly out of stock from Europe to Asia to North America. A couple of people around me are also upgrading after a long time. I feel we will see positive demand news coming for $AAPL over the next few days which might move the stock. Short term trade looks decent here.", "reply_text": null, "parent_text": "@nitinkinvests Honestly, I think it’s because they really upped the processor demand (or intentional latency?) with iOS 26. A 3yo 13 just absolutely chokes on it.", "quoted_text": null, "parent_author": "FromWhiteCastle", "ret_m1d": -0.041315167695611055, "ret_signed_m1d": -0.041315167695611055, "alpha_spy_m1d": -0.0366064367710387, "alpha_c_m1d": -0.02681722682046428, "bench_spy_m1d": -0.004708730924572357, "bench_c_m1d": -0.014497940875146775, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.006443278871197333, "ret_signed_p1d": -0.006443278871197333, "alpha_spy_p1d": -0.0009998040313897727, "alpha_c_p1d": 0.002189033284746844, "bench_spy_p1d": -0.0054434748398075605, "bench_c_p1d": -0.008632312155944177, "ret_p1w": -0.006443278871197333, "ret_signed_p1w": -0.006443278871197333, "alpha_spy_p1w": -0.0017045396133291701, "alpha_c_p1w": 0.001799932902369683, "bench_spy_p1w": -0.004738739257868163, "bench_c_p1w": -0.008243211773567016, "ret_p1m": 0.02612453229326861, "ret_signed_p1m": 0.02612453229326861, "alpha_spy_p1m": 0.019451360139050466, "alpha_c_p1m": 0.006029781911340626, "bench_spy_p1m": 0.006673172154218143, "bench_c_p1m": 0.020094750381927984, "ret_p3m": 0.06394047055433694, "ret_signed_p3m": 0.06394047055433694, "alpha_spy_p3m": 0.049499282331116445, "alpha_c_p3m": 0.06245465707416309, "bench_spy_p3m": 0.014441188223220491, "bench_c_p3m": 0.0014858134801738476, "ret_p6m": -0.005332022556405858, "ret_signed_p6m": -0.005332022556405858, "alpha_spy_p6m": -0.014227836476756184, "alpha_c_p6m": 0.005835829653871638, "bench_spy_p6m": 0.008895813920350326, "bench_c_p6m": -0.011167852210277496, "price_path": [-0.2138, -0.216, -0.2157, -0.1997, -0.1894, -0.1714, -0.167, -0.167, -0.1811, -0.1808, -0.1764, -0.1715, -0.1763, -0.1863, -0.1843, -0.1802, -0.1808, -0.1763, -0.1712, -0.1637, -0.1647, -0.1662, -0.1657, -0.1651, -0.1759, -0.1846, -0.1904, -0.2106, -0.2068, -0.2085, -0.1682, -0.1418, -0.1054, -0.1129, -0.1032, -0.0888, -0.091, -0.0956, -0.0984, -0.0997, -0.1174, -0.1218, -0.1106, -0.1129, -0.1045, -0.0999, -0.0918, -0.0935, -0.0935, -0.1029, -0.0688, -0.0637, -0.064, -0.0711, -0.0849, -0.1144, -0.1017, -0.0859, -0.0757, -0.07, -0.0667, -0.0711, -0.0413, 0.0, -0.0064, -0.0147, 0.0031, -0.0024, -0.0064, -0.0057, -0.0025, 0.0041, 0.0076, 0.0024, 0.0016, 0.0077, -0.008, -0.0422, -0.0329, -0.0325, -0.0263, -0.0337, -0.0148, 0.0241, 0.0261, 0.0093, 0.0137, 0.0263, 0.0497, 0.0505, 0.0532, 0.0598, 0.0558, 0.0506, 0.0545, 0.0549, 0.0535, 0.0484, 0.0532, 0.0759, 0.0689, 0.0669, 0.0648, 0.0455, 0.0454, 0.0498, 0.0407, 0.0612, 0.0785, 0.0826, 0.0849, 0.0849, 0.09, 0.1066, 0.1187, 0.1107, 0.0972, 0.0897, 0.0862, 0.0834, 0.0897, 0.0868, 0.0877, 0.0714, 0.0734, 0.0626, 0.0639, 0.0697, 0.0592, 0.0646, 0.0703, 0.0703, 0.0687, 0.0701, 0.0674, 0.0627, 0.0627, 0.0593, 0.0447, 0.0255, 0.0176, 0.0125, 0.0138, 0.0173, 0.0204, 0.0161, 0.0093, -0.0012, -0.0012, -0.0357, -0.032, -0.0292, -0.0305, -0.0016, 0.0095, 0.0024, 0.0096, 0.0143, 0.0554, 0.0533, 0.0807, 0.0785, 0.0871, 0.0744, 0.0708, 0.0779, 0.024, 0.0007, 0.0007, 0.0324, 0.0343, 0.0195, 0.0352, 0.0414, 0.0647, 0.0729, 0.0679, 0.0336, 0.0357, 0.0319, 0.0271, 0.0184, 0.0073, 0.0168, 0.0205, 0.0204, 0.0007, -0.0214, -0.0108, -0.0053]}
{"unit_id": "reply:1835418535952293966", "ticker_idx": 0, "ts": "2024-09-15T20:40:54+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the dip last week was a gift. Doubled down on my position", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Doubled down on LSF position; views last week's dip as a buying opportunity ahead of expected strong Q3.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@KyleAdamsStocks Me too $LSF, the dip last week was a gift. Doubled down on my position.", "reply_text": null, "parent_text": "Nice to see $LSF continue to grow their Amazon business.\n\nI’m expecting a strong Q3 result.", "quoted_text": null, "parent_author": "KyleAdamsStocks", "ret_m1d": 0.021798343880919058, "ret_signed_m1d": 0.021798343880919058, "alpha_spy_m1d": 0.023273067795085867, "alpha_c_m1d": 0.025714784679254032, "bench_spy_m1d": -0.001474723914166809, "bench_c_m1d": -0.003916440798334975, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.013623964925574494, "ret_signed_p1d": 0.013623964925574494, "alpha_spy_p1d": 0.013215395870594726, "alpha_c_p1d": 0.023118441515097676, "bench_spy_p1d": 0.00040856905497976825, "bench_c_p1d": -0.009494476589523182, "ret_p1w": 0.13079019321389285, "ret_signed_p1w": 0.13079019321389285, "alpha_spy_p1w": 0.11555101035643167, "alpha_c_p1w": 0.13943558490771824, "bench_spy_p1w": 0.015239182857461175, "bench_c_p1w": -0.008645391693825388, "ret_p1m": 0.6076294203583217, "ret_signed_p1m": 0.6076294203583217, "alpha_spy_p1m": 0.5743725636228947, "alpha_c_p1m": 0.6234336182166114, "bench_spy_p1m": 0.033256856735427, "bench_c_p1m": -0.01580419785828968, "ret_p3m": 1.2779290144100965, "ret_signed_p3m": 1.2779290144100965, "alpha_spy_p3m": 1.2009201694990346, "alpha_c_p3m": 1.2965966589314806, "bench_spy_p3m": 0.07700884491106197, "bench_c_p3m": -0.01866764452138414, "ret_p6m": 0.35422334792169163, "ret_signed_p6m": 0.35422334792169163, "alpha_spy_p6m": 0.36015402117152406, "alpha_c_p6m": 0.37482159223660827, "bench_spy_p6m": -0.00593067324983243, "bench_c_p6m": -0.020598244314916636, "price_path": [0.188, 0.0817, 0.0654, 0.1499, 0.3215, 0.2888, 0.3052, 0.5313, 0.5204, 0.3488, 0.3052, 0.3052, 0.1689, 0.1717, 0.0926, 0.1471, 0.1717, 0.1989, 0.1662, 0.2125, 0.1008, 0.0926, 0.079, 0.2125, 0.1172, 0.1281, 0.0872, 0.1199, 0.1335, 0.1035, 0.1199, 0.1253, 0.1172, 0.0899, 0.2643, 0.2262, 0.2262, 0.2125, 0.1935, 0.2289, 0.188, 0.188, 0.1362, 0.139, 0.0981, 0.1035, 0.1144, 0.1444, 0.1253, 0.1308, 0.0845, 0.0899, 0.049, 0.049, 0.0163, 0.0409, 0.0218, -0.0245, 0.0163, -0.0218, 0.0123, 0.0627, 0.0218, 0.0, 0.0136, -0.0082, 0.0354, 0.1335, 0.1308, 0.3079, 0.3351, 0.3433, 0.3433, 0.3515, 0.3106, 0.3651, 0.4196, 0.7139, 0.5831, 0.4986, 0.5749, 0.6567, 0.6267, 0.6131, 0.6076, 0.6213, 0.6703, 0.654, 0.6621, 0.5886, 0.5477, 0.9292, 1.0463, 0.9728, 1.0245, 1.0463, 0.9619, 0.9428, 1.0054, 0.9837, 1.0082, 1.4441, 1.4959, 1.7221, 1.4414, 1.2888, 1.3896, 1.3678, 1.1253, 1.3079, 1.1281, 1.2807, 1.3351, 1.4114, 1.4523, 1.4414, 1.4414, 1.4687, 1.4823, 1.6757, 1.7384, 1.6376, 1.4523, 1.3297, 1.2207, 1.3134, 1.2779, 1.2452, 1.2643, 1.2125, 1.1335, 1.0627, 1.1689, 1.1226, 1.1253, 1.1253, 1.376, 1.248, 1.1798, 1.1471, 1.1471, 1.1771, 1.1853, 0.9864, 1.0109, 0.9455, 0.9455, 0.9046, 0.8038, 0.8992, 1.0245, 0.9973, 0.8692, 0.8692, 0.9237, 0.9782, 0.9564, 0.9074, 0.9482, 0.9482, 1.049, 1.1253, 1.0572, 1.03, 0.9755, 1.1253, 1.1444, 1.0627, 1.0245, 0.9864, 0.9482, 1.0736, 1.0518, 1.0518, 1.0163, 0.9591, 0.9918, 0.9809, 0.9155, 0.861, 0.9591, 0.6349, 0.703, 0.6294, 0.594, 0.4278, 0.5041, 0.5695, 0.4223, 0.3542]}
{"unit_id": "quote:1852104391353884682", "ticker_idx": 0, "ts": "2024-10-31T21:44:31+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 keeps executing. They don't need a blowout quarter IMO, the fast channel service is already profitable and advertising will continue to help massively to reach profitability. On top of this, these exclusive carriage deals will lead to massive subscriber growth.", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish FUBO: fast channel profitable, advertising tailwind, exclusive carriage deals to drive subscriber growth toward profitability.", "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 keeps executing. They don’t need a blowout quarter IMO, the fast channel service is already profitable and advertising will continue to help massively to reach profitability. On top of this, these exclusive carriage deals will lead to massive subscriber growth. Up ~ 8% AH. https://t.co/ZPCMOdFdLa", "reply_text": null, "parent_text": null, "quoted_text": "Big news for $FUBO. Important resistance here but looking forward to the earnings on Friday. https://t.co/LP7Z798RHd", "parent_author": null, "ret_m1d": 0.04022989398228738, "ret_signed_m1d": 0.04022989398228738, "alpha_spy_m1d": 0.020234981073596447, "alpha_c_m1d": 0.020234981073596447, "bench_spy_m1d": 0.01999491290869093, "bench_c_m1d": 0.01999491290869093, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.12643675745969285, "ret_signed_p1d": -0.12643675745969285, "alpha_spy_p1d": -0.13065709843903217, "alpha_c_p1d": -0.13065709843903217, "bench_spy_p1d": 0.004220340979339321, "bench_c_p1d": 0.004220340979339321, "ret_p1w": -0.17816089381575984, "ret_signed_p1w": -0.17816089381575984, "alpha_spy_p1w": -0.22558960734324895, "alpha_c_p1w": -0.22558960734324895, "bench_spy_p1w": 0.04742871352748912, "bench_c_p1w": 0.04742871352748912, "ret_p1m": -0.07471262110362598, "ret_signed_p1m": -0.07471262110362598, "alpha_spy_p1m": -0.13434598341968607, "alpha_c_p1m": -0.13434598341968607, "bench_spy_p1m": 0.05963336231606009, "bench_c_p1m": 0.05963336231606009, "ret_p3m": 1.270115106850351, "ret_signed_p3m": 1.270115106850351, "alpha_spy_p3m": 1.2034392478737872, "alpha_c_p3m": 1.2034392478737872, "bench_spy_p3m": 0.0666758589765637, "bench_c_p3m": 0.0666758589765637, "ret_p6m": 0.7356323340549531, "ret_signed_p6m": 0.7356323340549531, "alpha_spy_p6m": 0.761104938604185, "alpha_c_p6m": 0.761104938604185, "bench_spy_p6m": -0.025472604549231948, "bench_c_p6m": -0.025472604549231948, "price_path": [-0.2471, -0.2356, -0.2874, -0.2759, -0.2759, -0.3333, -0.2759, -0.2586, -0.2471, -0.1207, 0.0345, 0.1149, 0.1609, 0.1379, 0.1897, 0.1264, 0.0345, -0.0402, -0.0402, -0.0345, -0.0345, -0.0517, -0.0057, -0.0517, -0.0517, -0.046, -0.0172, -0.0057, 0.0345, 0.023, -0.0287, -0.0632, -0.0747, -0.1034, -0.1494, -0.2069, -0.1782, -0.2126, -0.1839, -0.1609, -0.1839, -0.2069, -0.1724, -0.1667, -0.1379, -0.1782, -0.1897, -0.1897, -0.1207, -0.069, -0.092, -0.0575, -0.0862, -0.0977, -0.0632, -0.0747, -0.046, -0.0977, -0.0805, -0.1034, 0.0287, 0.0287, 0.0402, 0.0, -0.1264, -0.1667, -0.1954, -0.1897, -0.1782, -0.1839, -0.1494, -0.1264, -0.1149, -0.0977, -0.1322, -0.1782, -0.1839, -0.1724, -0.1207, -0.1839, -0.1034, -0.1609, -0.1379, -0.1379, -0.0747, -0.023, -0.0287, -0.0115, 0.023, -0.023, 0.0, 0.0057, -0.046, -0.0805, -0.1149, -0.1552, -0.1552, -0.1954, -0.2414, -0.2011, -0.2126, -0.2184, -0.2184, -0.2241, -0.2241, -0.2816, -0.2759, -0.2759, -0.1897, -0.1724, 1.908, 2.1379, 2.0747, 2.0747, 1.9368, 1.5575, 1.1897, 1.2586, 1.2931, 1.1954, 1.1954, 1.1092, 1.0805, 1.2931, 1.3218, 1.1207, 1.2701, 1.3448, 1.3678, 1.3218, 1.3908, 1.6322, 1.5632, 1.3218, 1.2701, 1.2126, 1.1379, 1.0977, 1.2414, 1.3333, 1.3333, 1.3333, 1.2184, 1.2126, 1.1609, 1.3046, 1.2069, 1.069, 1.023, 0.7414, 0.6322, 0.7299, 0.7701, 0.7184, 0.8276, 0.7299, 0.7759, 0.7816, 0.6954, 0.8276, 0.8448, 0.7759, 0.8276, 0.7701, 0.8276, 0.8793, 0.9023, 0.7701, 0.7356, 0.6667, 0.6782, 0.7011, 0.8103, 0.7356, 0.6092, 0.5747, 0.5, 0.6782, 0.5862, 0.6379, 0.6552, 0.7184, 0.6494, 0.7184, 0.7184, 0.6379, 0.7241, 0.6782, 0.7184, 0.7356]}
{"unit_id": "quote:1955344497862144077", "ticker_idx": 0, "ts": "2025-08-12T19:03:51+00:00", "symbol": "RBLX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Given the valuation the r/r on some OTM puts is very enticing", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bearish RBLX via OTM puts; creator exodus gaining mainstream visibility makes the risk/reward on downside attractive given valuation.", "resolved_tickers": ["RBLX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "$RBLX definitely starting to catch steam with streamers like Asmongold and Penguin talking about this with Millions of views on TikTok. Given the valuation the r/r on some OTM puts is very enticing. FWIW, you can read my thoughts here: https://t.co/p2jVJVLItl @ChrisCamillo", "reply_text": null, "parent_text": null, "quoted_text": "Many Roblox YouTubers (such as @KreekCraft) are planning to LEAVE the Roblox “Video Star Program” along with skipping the “Roblox Developer Conference 2025” this year. 🚨\n\n#RobloxDevs #RobloxDev #Roblox #Breaking #FreeSchlep #YouTube https://t.co/yBeiJpu7TZ", "parent_author": null, "ret_m1d": 0.009341517218176554, "ret_signed_m1d": -0.009341517218176554, "alpha_spy_m1d": -0.01987539107334435, "alpha_c_m1d": -0.028117005856408195, "bench_spy_m1d": -0.010533873855167797, "bench_c_m1d": -0.01877548863823164, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.021230603149202998, "ret_signed_p1d": 0.021230603149202998, "alpha_spy_p1d": 0.024653750606006164, "alpha_c_p1d": 0.0290310909208068, "bench_spy_p1d": 0.003423147456803166, "bench_c_p1d": 0.0078004877716038035, "ret_p1w": -0.08685246742855768, "ret_signed_p1w": 0.08685246742855768, "alpha_spy_p1w": 0.08237130671129611, "alpha_c_p1w": 0.08621759276528451, "bench_spy_p1w": -0.0044811607172615675, "bench_c_p1w": -0.0006348746632731661, "ret_p1m": 0.025553907124121755, "ret_signed_p1m": -0.025553907124121755, "alpha_spy_p1m": -0.010741242608662604, "alpha_c_p1m": 0.014083336507842104, "bench_spy_p1m": 0.01481266451545915, "bench_c_p1m": 0.03963724363196386, "ret_p3m": -0.17517179537743388, "ret_signed_p3m": 0.17517179537743388, "alpha_spy_p3m": 0.22206868567849702, "alpha_c_p3m": 0.19558898435035155, "bench_spy_p3m": 0.04689689030106314, "bench_c_p3m": 0.020417188972917666, "ret_p6m": -0.513085769403212, "ret_signed_p6m": 0.513085769403212, "alpha_spy_p6m": 0.5868937590075398, "alpha_c_p6m": 0.5796327109902701, "bench_spy_p6m": 0.07380798960432777, "bench_c_p6m": 0.0665469415870581, "price_path": [-0.3764, -0.3726, -0.373, -0.3692, -0.3734, -0.3684, -0.3649, -0.3649, -0.3405, -0.3466, -0.3454, -0.3285, -0.3056, -0.3056, -0.2969, -0.2728, -0.2604, -0.2788, -0.2765, -0.2575, -0.2657, -0.2498, -0.2246, -0.2193, -0.2075, -0.2075, -0.2118, -0.201, -0.1911, -0.2061, -0.1894, -0.1848, -0.1878, -0.223, -0.2094, -0.2003, -0.2003, -0.1681, -0.1898, -0.1764, -0.1891, -0.1841, -0.1366, -0.1316, -0.0811, -0.0568, -0.0388, -0.0388, -0.072, -0.0842, -0.0881, -0.0827, -0.0662, -0.0865, -0.0354, 0.0638, -0.0347, 0.009, -0.0187, 0.0356, 0.0008, -0.0063, 0.0093, 0.0, -0.0212, -0.0328, -0.0941, -0.074, -0.0869, -0.0852, -0.1133, -0.0927, -0.0364, -0.0368, -0.0527, -0.0205, -0.0381, -0.0381, -0.0082, 0.0303, 0.002, -0.0142, -0.0082, 0.0174, 0.0256, 0.0265, 0.0292, 0.0596, 0.0487, 0.0452, 0.0464, 0.0436, 0.0564, 0.0208, 0.0278, 0.0194, 0.0427, 0.0929, 0.0694, 0.035, 0.0306, -0.0528, -0.0252, -0.035, -0.0275, -0.0239, -0.0211, -0.01, 0.029, 0.0697, 0.0383, 0.0262, 0.041, 0.028, -0.0118, -0.0022, -0.0141, -0.008, 0.0169, 0.0325, -0.1276, -0.1221, -0.1688, -0.1961, -0.2107, -0.2181, -0.1752, -0.1866, -0.1918, -0.1945, -0.2182, -0.2104, -0.2182, -0.2146, -0.2483, -0.2921, -0.311, -0.3007, -0.2969, -0.2841, -0.2841, -0.2663, -0.2759, -0.2766, -0.289, -0.265, -0.2567, -0.2462, -0.2357, -0.2715, -0.2717, -0.3167, -0.3286, -0.3249, -0.3368, -0.3522, -0.3674, -0.3671, -0.3747, -0.3679, -0.3679, -0.3652, -0.3706, -0.3684, -0.3744, -0.3744, -0.375, -0.3744, -0.4146, -0.41, -0.4296, -0.4343, -0.4077, -0.3453, -0.3602, -0.3465, -0.3262, -0.3262, -0.3913, -0.4157, -0.4233, -0.4278, -0.4286, -0.4431, -0.4189, -0.4153, -0.4923, -0.479, -0.4951, -0.5131]}
{"unit_id": "reply:1939721397757989156", "ticker_idx": 0, "ts": "2025-06-30T16:23:14+00:00", "symbol": "ETHA", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Really like the risk reward here on the $ETHA options.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish on ETHA options, likes the risk/reward setup from here.", "resolved_tickers": ["ETHA"], "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": "reply_other", "lang": "en", "tweet_text": "@TheLongInvest Really like the risk reward here on the $ETHA options.", "reply_text": null, "parent_text": "There is no world where $ETH does not return to its ATH level again at $4872\n\nThis I assure you", "quoted_text": null, "parent_author": "TheLongInvest", "ret_m1d": -0.041950668582216855, "ret_signed_m1d": -0.041950668582216855, "alpha_spy_m1d": -0.03719221366739167, "alpha_c_m1d": -0.03719221366739167, "bench_spy_m1d": -0.004758454914825183, "bench_c_m1d": -0.004758454914825183, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.04614573544043854, "ret_signed_p1d": -0.04614573544043854, "alpha_spy_p1d": -0.04582215572426418, "alpha_c_p1d": -0.04582215572426418, "bench_spy_p1d": -0.0003235797161743603, "bench_c_p1d": -0.0003235797161743603, "ret_p1w": 0.009963321295132666, "ret_signed_p1w": 0.009963321295132666, "alpha_spy_p1w": 0.005382994623078341, "alpha_c_p1w": 0.005382994623078341, "bench_spy_p1w": 0.0045803266720543245, "bench_c_p1w": 0.0045803266720543245, "ret_p1m": 0.49396959764244897, "ret_signed_p1m": 0.49396959764244897, "alpha_spy_p1m": 0.46579116415083255, "alpha_c_p1m": 0.46579116415083255, "bench_spy_p1m": 0.028178433491616417, "bench_c_p1m": 0.028178433491616417, "ret_p3m": 0.5511274460971465, "ret_signed_p3m": 0.5511274460971465, "alpha_spy_p3m": 0.4831102525374986, "alpha_c_p3m": 0.4831102525374986, "bench_spy_p3m": 0.06801719355964786, "bench_c_p3m": 0.06801719355964786, "ret_p6m": 0.17566861222231434, "ret_signed_p6m": 0.17566861222231434, "alpha_spy_p6m": 0.055808030448300405, "alpha_c_p6m": 0.055808030448300405, "bench_spy_p6m": 0.11986058177401393, "bench_c_p6m": 0.11986058177401393, "price_path": [-0.2412, -0.2916, -0.2816, -0.3901, -0.4195, -0.3487, -0.4006, -0.3786, -0.3498, -0.3623, -0.3702, -0.3718, -0.3718, -0.3749, -0.3241, -0.2895, -0.2989, -0.2832, -0.2863, -0.2753, -0.291, -0.268, -0.2695, -0.2795, -0.2921, -0.2874, -0.1578, -0.0729, -0.0231, 0.0703, 0.0336, 0.0047, 0.0304, 0.0005, -0.0068, -0.0021, 0.0482, 0.0163, 0.0163, 0.0687, 0.0404, 0.0535, 0.022, 0.0058, 0.044, 0.0425, 0.0042, -0.0136, 0.0257, 0.1023, 0.1175, 0.0692, 0.0037, 0.0572, 0.0037, -0.01, -0.01, -0.042, -0.0813, -0.0325, -0.0351, -0.032, -0.042, 0.0, -0.0461, 0.0357, 0.022, 0.022, 0.01, 0.0372, 0.0996, 0.1196, 0.1956, 0.193, 0.2087, 0.344, 0.3571, 0.4116, 0.4851, 0.4583, 0.4248, 0.4882, 0.4463, 0.5097, 0.494, 0.4934, 0.4824, 0.3901, 0.4552, 0.4169, 0.4636, 0.537, 0.6146, 0.6911, 0.796, 0.8825, 0.8023, 0.7383, 0.7289, 0.6413, 0.7257, 0.6749, 0.9187, 0.7541, 0.8259, 0.8123, 0.7604, 0.721, 0.721, 0.6938, 0.7761, 0.6938, 0.7184, 0.7021, 0.7029, 0.7147, 0.7562, 0.8542, 0.7834, 0.7829, 0.7923, 0.8212, 0.7604, 0.6408, 0.6471, 0.6497, 0.5511, 0.5973, 0.6633, 0.6523, 0.72, 0.7855, 0.7965, 0.8768, 0.7777, 0.7918, 0.7205, 0.5836, 0.6875, 0.6298, 0.581, 0.5333, 0.5176, 0.5805, 0.5878, 0.5081, 0.5307, 0.5579, 0.6649, 0.6041, 0.548, 0.4594, 0.5396, 0.4206, 0.2732, 0.3676, 0.311, 0.3734, 0.4148, 0.3629, 0.3524, 0.2554, 0.2423, 0.1909, 0.237, 0.1662, 0.1227, 0.0855, 0.1772, 0.1605, 0.2008, 0.2008, 0.2035, 0.0891, 0.1804, 0.2438, 0.2465, 0.1982, 0.2438, 0.3199, 0.3314, 0.2784, 0.2202, 0.1599, 0.1683, 0.118, 0.1012, 0.1872, 0.1788, 0.1757]}
{"unit_id": "quote:1832070895608778935", "ticker_idx": 0, "ts": "2024-09-06T14:58:34+00:00", "symbol": "GAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Added to the $GAP long. The get loose campaign is going viral and will help them going into the holiday season.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Added to GAP long; viral marketing campaign seen as catalyst into holiday season.", "resolved_tickers": ["GAP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "Added to the $GAP long. The get loose campaign is going viral and will help them going into the holiday season.", "reply_text": null, "parent_text": null, "quoted_text": "$GAP reported quarterly earnings of $0.54/share beating estimates of $0.40 by 35%. This is a 58.82% growth YoY. The brand is turning around well under new leadership. \n\nThe lack of price action to a great set makes it a good swing trade IMO.", "parent_author": null, "ret_m1d": 0.06496750962228148, "ret_signed_m1d": 0.06496750962228148, "alpha_spy_m1d": 0.047849363993487604, "alpha_c_m1d": 0.03903546262034019, "bench_spy_m1d": 0.01711814562879388, "bench_c_m1d": 0.025932047001941294, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.013992998984888927, "ret_signed_p1d": -0.013992998984888927, "alpha_spy_p1d": -0.0251890836825045, "alpha_c_p1d": -0.02857640128643235, "bench_spy_p1d": 0.011196084697615571, "bench_c_p1d": 0.014583402301543424, "ret_p1w": 0.05996992397303802, "ret_signed_p1w": 0.05996992397303802, "alpha_spy_p1w": 0.019904066143788368, "alpha_c_p1w": 0.004706737039054776, "bench_spy_p1w": 0.04006585782924965, "bench_c_p1w": 0.055263186933983244, "ret_p1m": 0.03048494131502033, "ret_signed_p1m": 0.03048494131502033, "alpha_spy_p1m": -0.023518963054115716, "alpha_c_p1m": -0.04129445548264776, "bench_spy_p1m": 0.054003904369136047, "bench_c_p1m": 0.0717793967976681, "ret_p3m": 0.3088439293829497, "ret_signed_p3m": 0.3088439293829497, "alpha_spy_p3m": 0.1808481126191197, "alpha_c_p3m": 0.06642826795447165, "bench_spy_p3m": 0.12799581676382998, "bench_c_p3m": 0.24241566142847804, "ret_p6m": 0.08159060558660292, "ret_signed_p6m": 0.08159060558660292, "alpha_spy_p6m": -0.005705617056777523, "alpha_c_p6m": -0.08518556137673317, "bench_spy_p6m": 0.08729622264338044, "bench_c_p6m": 0.16677616696333608, "price_path": [0.3317, 0.3133, 0.2835, 0.2408, 0.291, 0.2825, 0.2825, 0.2513, 0.2264, 0.2314, 0.2225, 0.214, 0.1932, 0.1862, 0.1554, 0.142, 0.1857, 0.1857, 0.1554, 0.1639, 0.1554, 0.1334, 0.2154, 0.1979, 0.1474, 0.2024, 0.1469, 0.1409, 0.1319, 0.0945, 0.1004, 0.066, 0.055, 0.0715, 0.1114, 0.1384, 0.1734, 0.1604, 0.0845, 0.052, 0.07, 0.0315, 0.09, 0.1319, 0.1069, 0.1549, 0.1349, 0.2104, 0.2104, 0.1834, 0.1754, 0.2269, 0.2214, 0.2304, 0.1664, 0.1634, 0.1209, 0.1394, 0.1209, 0.1209, 0.1409, 0.1174, 0.065, 0.0, -0.014, -0.0295, -0.0065, 0.0265, 0.06, 0.02, 0.0005, 0.0075, 0.0225, 0.0155, 0.0135, 0.036, 0.02, 0.052, 0.0705, 0.1019, 0.0535, 0.038, 0.0465, 0.062, 0.0305, 0.0335, 0.043, 0.0425, 0.0974, 0.0969, 0.0889, 0.1165, 0.1196, 0.1327, 0.1321, 0.0939, 0.0813, 0.0788, 0.0879, 0.0944, 0.0793, 0.0803, 0.0456, 0.0441, 0.0879, 0.0934, 0.0833, 0.0994, 0.0909, 0.1256, 0.1024, 0.1246, 0.1125, 0.0833, 0.0753, 0.0571, 0.038, 0.1095, 0.252, 0.2499, 0.2157, 0.2192, 0.2192, 0.2207, 0.2993, 0.2983, 0.3088, 0.2857, 0.3088, 0.2791, 0.2756, 0.2696, 0.2172, 0.2228, 0.2504, 0.2525, 0.1991, 0.2021, 0.2137, 0.2087, 0.2097, 0.2097, 0.2364, 0.2223, 0.1855, 0.1895, 0.1895, 0.1885, 0.2192, 0.2122, 0.1961, 0.2062, 0.2062, 0.2234, 0.1682, 0.1474, 0.1652, 0.152, 0.1885, 0.1885, 0.2614, 0.2483, 0.2559, 0.2508, 0.2265, 0.2533, 0.2427, 0.2472, 0.2194, 0.1708, 0.152, 0.1404, 0.1718, 0.1393, 0.1449, 0.15, 0.1393, 0.1672, 0.154, 0.154, 0.1925, 0.1657, 0.1348, 0.1262, 0.152, 0.1383, 0.1799, 0.1474, 0.1454, 0.0816]}
{"unit_id": "quote:1944602764031512863", "ticker_idx": 0, "ts": "2025-07-14T03:40:02+00:00", "symbol": "FWONK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "This is huge for Formula 1 and shows how undervalued the franchise is compared to peers", "tweet_type": "analysis", "timeline": "unspecified", "summary": "AAPL's ~$150M bid confirms F1 is undervalued vs peers; bullish FWONK and DBO ecosystem.", "resolved_tickers": ["FWONK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Entertainment'", "bench_c_industry": "Entertainment", "unit_kind": "quote", "lang": "en", "tweet_text": "$AAPL bids ~$150 million for the $FWONK rights, exactly the number I had mentioned on my tweet on June 26, 2025. This is huge for Formula 1 and shows how undervalued the franchise is compared to peers. Big news for the entire ecosystem along with $DBO $DBO.TO $DBOXF https://t.co/C9US1fTO7X", "reply_text": null, "parent_text": null, "quoted_text": "$AAPL executive Eddy Cue said: \"At the start of a screening you ask the audience how many have seen a race, and very few people actually raise their hand (survey says 18%) compared to the number of people in the theater. \n\nWhen we finish and we ask how many of you would like to", "parent_author": null, "ret_m1d": 0.0012597853507347878, "ret_signed_m1d": 0.0012597853507347878, "alpha_spy_m1d": 0.003164268412440552, "alpha_c_m1d": 0.01097486710607154, "bench_spy_m1d": -0.001904483061705764, "bench_c_m1d": -0.009715081755336752, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02219208122247751, "ret_signed_p1d": -0.02219208122247751, "alpha_spy_p1d": -0.01791881607828083, "alpha_c_p1d": -0.012290071309310924, "bench_spy_p1d": -0.004273265144196681, "bench_c_p1d": -0.009902009913166587, "ret_p1w": -0.003294931284435365, "ret_signed_p1w": -0.003294931284435365, "alpha_spy_p1w": -0.009632864130226904, "alpha_c_p1w": -0.008526112542271203, "bench_spy_p1w": 0.0063379328457915385, "bench_c_p1w": 0.005231181257835837, "ret_p1m": -0.06405659903055894, "ret_signed_p1m": -0.06405659903055894, "alpha_spy_p1m": -0.09267329925456125, "alpha_c_p1m": -0.09394912505690389, "bench_spy_p1m": 0.02861670022400231, "bench_c_p1m": 0.029892526026344957, "ret_p3m": 0.01647443461596465, "ret_signed_p3m": 0.01647443461596465, "alpha_spy_p3m": -0.06068619117202845, "alpha_c_p3m": -0.060786564742131066, "bench_spy_p3m": 0.0771606257879931, "bench_c_p3m": 0.07726099935809572, "ret_p6m": -0.07210003164435297, "ret_signed_p6m": -0.07210003164435297, "alpha_spy_p6m": -0.18568315712842876, "alpha_c_p6m": -0.17551305045276622, "bench_spy_p6m": 0.11358312548407579, "bench_c_p6m": 0.10341301880841325, "price_path": [-0.227, -0.1977, -0.1977, -0.1935, -0.1824, -0.1609, -0.1561, -0.1508, -0.1489, -0.1348, -0.1407, -0.1286, -0.1143, -0.1092, -0.1145, -0.0935, -0.0899, -0.0761, -0.088, -0.065, -0.061, -0.0628, -0.0628, -0.064, -0.0615, -0.0533, -0.058, -0.0572, -0.0572, -0.0629, -0.0748, -0.0751, -0.0645, -0.0556, -0.0651, -0.0556, -0.0505, -0.0408, -0.0534, -0.0526, -0.0598, -0.0558, -0.0627, -0.0547, -0.0386, -0.0118, -0.0118, 0.0026, 0.0106, 0.0174, 0.0059, 0.0155, 0.0202, 0.0127, -0.0133, -0.0067, -0.0018, -0.0018, -0.0012, -0.0159, -0.017, 0.0078, 0.0013, 0.0, -0.0222, -0.0181, 0.0009, 0.0027, -0.0033, -0.0025, 0.0137, 0.0015, -0.0048, -0.0084, -0.0187, -0.0059, -0.0275, -0.0412, -0.0381, -0.0472, -0.0339, -0.059, -0.0697, -0.0777, -0.0641, -0.0304, -0.0439, -0.0364, -0.0231, -0.0146, -0.0147, -0.0176, -0.0024, -0.0074, -0.017, -0.0327, -0.0302, -0.0319, -0.0319, -0.0205, -0.0305, -0.0341, -0.0236, -0.0131, -0.0165, -0.0419, -0.0102, -0.0363, -0.0413, -0.0261, -0.0113, 0.0047, 0.0047, -0.0038, -0.0013, 0.0154, 0.0075, 0.0169, 0.0106, 0.0122, -0.0069, 0.0093, 0.0159, 0.0498, 0.0342, 0.0344, 0.0165, 0.0001, 0.0081, 0.0051, 0.0037, -0.0272, -0.0411, -0.0501, -0.0586, -0.0524, -0.0598, -0.0828, -0.0809, -0.0788, -0.07, -0.0454, -0.0324, -0.0341, -0.0236, -0.0172, 0.0003, -0.0115, -0.0129, -0.0115, -0.0153, -0.0238, -0.0424, -0.0529, -0.0626, -0.0699, -0.0919, -0.0937, -0.0982, -0.0876, -0.0732, -0.0732, -0.0699, -0.0813, -0.0952, -0.1056, -0.0961, -0.1065, -0.1224, -0.1036, -0.1055, -0.093, -0.0913, -0.0809, -0.0717, -0.0611, -0.0689, -0.0582, -0.0568, -0.0627, -0.0616, -0.0616, -0.0587, -0.0518, -0.0483, -0.0454, -0.0454, -0.0499, -0.0479, -0.0721]}
{"unit_id": "reply:1846423463348916690", "ticker_idx": 0, "ts": "2024-10-16T05:30:33+00:00", "symbol": "VSCO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The stock is relatively cheap here as well and the CEO is the perfect person for $VSCO, risk reward is great", "tweet_type": "prediction", "timeline": "years", "summary": "Long VSCO: cheap valuation, strong CEO fit, positive inclusivity narrative, great risk/reward with multi-year upside.", "resolved_tickers": ["VSCO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@say_lessyk Agree! I think there is a lot of potential. The comments I have seen are mostly positive especially around their inclusivity which has been their problem in the past. The stock is relatively cheap here as well and the CEO is the perfect person for $VSCO, risk reward is great.", "reply_text": null, "parent_text": "@IamNGupta8 damn, would be surprised if it there’s any considerable drop tomorrow but if it does, wouldn’t mind picking up long dated calls. this has realistic 5x potential in the coming years $VSCO", "quoted_text": null, "parent_author": "sayless_bruh", "ret_m1d": -0.06210078002300734, "ret_signed_m1d": -0.06210078002300734, "alpha_spy_m1d": -0.057773092532383274, "alpha_c_m1d": -0.05687218969868424, "bench_spy_m1d": -0.004327687490624066, "bench_c_m1d": -0.005228590324323101, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.019517428617918164, "ret_signed_p1d": -0.019517428617918164, "alpha_spy_p1d": -0.019603212024206562, "alpha_c_p1d": -0.018612323442552925, "bench_spy_p1d": 8.578340628839776e-05, "bench_c_p1d": -0.0009051051753652395, "ret_p1w": 0.034421550846340354, "ret_signed_p1w": 0.034421550846340354, "alpha_spy_p1w": 0.041823250424742664, "alpha_c_p1w": 0.05880447216728435, "bench_spy_p1w": -0.00740169957840231, "bench_c_p1w": -0.024382921320943995, "ret_p1m": 0.2789212393623688, "ret_signed_p1m": 0.2789212393623688, "alpha_spy_p1m": 0.2599447548986613, "alpha_c_p1m": 0.19662269478578365, "bench_spy_p1m": 0.018976484463707477, "bench_c_p1m": 0.08229854457658514, "ret_p3m": 0.2711142408414102, "ret_signed_p3m": 0.2711142408414102, "alpha_spy_p3m": 0.2693165236616186, "alpha_c_p3m": 0.15256387257732462, "bench_spy_p3m": 0.0017977171797916025, "bench_c_p3m": 0.1185503682640856, "ret_p6m": -0.37579843995398543, "ret_signed_p6m": -0.37579843995398543, "alpha_spy_p6m": -0.2824255495162532, "alpha_c_p6m": -0.324842075003026, "bench_spy_p6m": -0.09337289043773223, "bench_c_p6m": -0.050956364950959454, "price_path": [-0.3499, -0.3542, -0.3531, -0.3634, -0.3545, -0.3403, -0.3588, -0.3765, -0.3701, -0.4049, -0.4262, -0.3939, -0.3691, -0.3641, -0.3233, -0.2984, -0.3396, -0.3233, -0.2122, -0.1352, -0.1451, -0.1295, -0.1359, -0.1576, -0.1764, -0.1696, -0.1412, -0.1228, -0.1171, -0.1498, -0.1675, -0.1675, -0.1689, -0.1934, -0.1558, -0.1469, -0.1806, -0.2278, -0.2484, -0.2119, -0.1654, -0.1636, -0.1388, -0.1082, -0.0777, -0.0919, -0.0706, -0.0415, -0.0823, -0.0845, -0.0759, -0.088, -0.1082, -0.099, -0.1455, -0.1384, -0.1419, -0.1299, -0.1274, -0.1097, -0.0756, -0.0617, -0.0621, 0.0, -0.0195, -0.0248, 0.0135, 0.0422, 0.0344, 0.0145, 0.0071, 0.044, 0.0114, 0.0284, 0.0738, 0.1182, 0.1526, 0.1483, 0.1753, 0.2722, 0.2406, 0.241, 0.2697, 0.2754, 0.2789, 0.3016, 0.2981, 0.2864, 0.2793, 0.241, 0.3162, 0.3272, 0.3307, 0.3481, 0.3481, 0.3783, 0.4876, 0.4869, 0.5578, 0.5266, 0.704, 0.6749, 0.6547, 0.6767, 0.6604, 0.7285, 0.6285, 0.588, 0.5383, 0.5053, 0.5955, 0.4968, 0.4776, 0.4776, 0.4819, 0.4996, 0.4865, 0.4698, 0.4698, 0.4344, 0.4855, 0.4095, 0.3889, 0.3659, 0.3659, 0.3336, 0.2711, 0.259, 0.2857, 0.2906, 0.3165, 0.3165, 0.3747, 0.3698, 0.3602, 0.3396, 0.3251, 0.3449, 0.2832, 0.3052, 0.2903, 0.2388, 0.2111, 0.2101, 0.1945, 0.1405, 0.1639, 0.1579, 0.1568, 0.1526, 0.165, 0.165, 0.1086, 0.0656, 0.0408, -0.0078, 0.0153, 0.0096, 0.006, -0.0465, -0.0515, -0.148, -0.1703, -0.2119, -0.2768, -0.324, -0.4045, -0.4233, -0.3903, -0.3737, -0.341, -0.2881, -0.2764, -0.2307, -0.2282, -0.2576, -0.2413, -0.27, -0.3062, -0.308, -0.3499, -0.3407, -0.3481, -0.318, -0.4723, -0.3985, -0.3893, -0.4035, -0.291, -0.3758]}
{"unit_id": "quote:1803127707288608905", "ticker_idx": 0, "ts": "2024-06-18T18:08:40+00:00", "symbol": "BTC-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "kept_implicit", "polarity_reversed": false, "quote": "it seems like this might be the last time to add before giga bull candle", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish crypto/Bitcoin: miners holding up on down day signals institutional buying; near IBIT listing VWAP may be last entry before major rally.", "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": "quote", "lang": "en", "tweet_text": "Miners flat to up on a down day is a strong reason why I think we are not done. This is clearly institutional buying. The volume is low, we are close to the $IBIT listing VWAP. Crypto elections, I mean, it seems like this might be the last time to add before giga bull candle.", "reply_text": null, "parent_text": null, "quoted_text": "https://t.co/652Km34lwQ", "parent_author": null, "ret_m1d": 0.020717459688099682, "ret_signed_m1d": 0.020717459688099682, "alpha_spy_m1d": 0.023251953770708544, "alpha_c_m1d": null, "bench_spy_m1d": -0.0025344940826088624, "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": -0.0027701435671353414, "ret_signed_p1d": -0.0027701435671353414, "alpha_spy_p1d": -0.0027701435671353414, "alpha_c_p1d": null, "bench_spy_p1d": 0.0, "bench_c_p1d": null, "ret_p1w": -0.05121380501151618, "ret_signed_p1w": -0.05121380501151618, "alpha_spy_p1w": -0.04774553195320541, "alpha_c_p1w": null, "bench_spy_p1w": -0.003468273058310767, "bench_c_p1w": null, "ret_p1m": -0.015688385323821996, "ret_signed_p1m": -0.015688385323821996, "alpha_spy_p1m": -0.03437012011919427, "alpha_c_p1m": null, "bench_spy_p1m": 0.018681734795372273, "bench_c_p1m": null, "ret_p3m": -0.07014726705653163, "ret_signed_p3m": -0.07014726705653163, "alpha_spy_p3m": -0.09810227514160774, "alpha_c_p3m": null, "bench_spy_p3m": 0.027955008085076116, "bench_c_p3m": null, "ret_p6m": 0.553145109888558, "ret_signed_p6m": 0.553145109888558, "alpha_spy_p6m": 0.438650949768717, "alpha_c_p6m": null, "bench_spy_p6m": 0.11449416011984104, "bench_c_p6m": null, "price_path": [0.0054, -0.0209, 0.074, 0.0744, 0.0662, 0.086, 0.073, 0.07, 0.0047, 0.0129, 0.0517, 0.0414, 0.0996, 0.0614, 0.0836, 0.0755, 0.0315, -0.0263, -0.0204, -0.0593, -0.025, -0.0199, 0.0261, 0.0194, -0.0133, -0.0101, -0.0213, -0.02, -0.0691, -0.1057, -0.0924, -0.0346, -0.0304, -0.0431, -0.0607, -0.0321, -0.0667, -0.0344, -0.0551, 0.0173, 0.0014, 0.0293, 0.0968, 0.0767, 0.0611, 0.0428, 0.052, 0.0653, 0.0484, 0.0374, 0.0495, 0.0361, 0.0562, 0.0833, 0.0912, 0.0862, 0.0645, 0.0671, 0.0336, 0.0476, 0.0248, 0.0134, 0.0207, 0.0, -0.0028, -0.0048, -0.016, -0.0747, -0.0512, -0.0665, -0.0543, -0.074, -0.0351, -0.0478, -0.0762, -0.1253, -0.1302, -0.1295, -0.1095, -0.1136, -0.1197, -0.1112, -0.0042, -0.0007, -0.0157, -0.0179, 0.0241, 0.0375, 0.0121, 0.0036, 0.0098, 0.0425, 0.0258, 0.0163, -0.008, 0.0033, -0.0572, -0.1712, -0.1398, -0.1553, -0.0527, -0.0654, -0.0888, -0.0696, -0.0983, -0.1164, -0.0959, -0.0867, -0.0941, -0.0609, -0.0731, -0.0161, -0.0347, -0.0865, -0.0938, -0.0883, -0.0924, -0.0925, -0.1184, -0.1101, -0.1379, -0.1718, -0.1247, -0.115, -0.1197, -0.1077, -0.0701, -0.1067, -0.0742, -0.0536, -0.0338, -0.0299, -0.0278, -0.0129, -0.0307, 0.0006, 0.01, -0.0278, -0.0661, -0.0692, -0.0673, -0.0472, -0.0446, -0.0462, -0.07, -0.0747, -0.0414, 0.0139, 0.0292, 0.0379, 0.0347, 0.0503, 0.0342, 0.0341, 0.0198, 0.0464, 0.0231, 0.0732, 0.1164, 0.1105, 0.0779, 0.0667, 0.041, 0.0648, 0.1612, 0.1652, 0.1751, 0.3617, 0.3502, 0.3906, 0.3394, 0.398, 0.39, 0.4176, 0.4482, 0.5122, 0.5198, 0.4292, 0.4121, 0.4732, 0.4684, 0.4962, 0.4717, 0.4738, 0.5162, 0.4828, 0.5339, 0.4957, 0.4841, 0.5531]}
{"unit_id": "quote:1803127707288608905", "ticker_idx": 1, "ts": "2024-06-18T18:08:40+00:00", "symbol": "IBIT", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "we are close to the $IBIT listing VWAP. Crypto elections, I mean, it seems like this might be the last time to add before giga bull candle", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish crypto/Bitcoin: miners holding up on down day signals institutional buying; near IBIT listing VWAP may be last entry before major rally.", "resolved_tickers": ["IBIT"], "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": "quote", "lang": "en", "tweet_text": "Miners flat to up on a down day is a strong reason why I think we are not done. This is clearly institutional buying. The volume is low, we are close to the $IBIT listing VWAP. Crypto elections, I mean, it seems like this might be the last time to add before giga bull candle.", "reply_text": null, "parent_text": null, "quoted_text": "https://t.co/652Km34lwQ", "parent_author": null, "ret_m1d": 0.036572057175483064, "ret_signed_m1d": 0.036572057175483064, "alpha_spy_m1d": 0.039106551258091926, "alpha_c_m1d": 0.039106551258091926, "bench_spy_m1d": -0.0025344940826088624, "bench_c_m1d": -0.0025344940826088624, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": -0.036572057175483175, "ret_signed_p1w": -0.036572057175483175, "alpha_spy_p1w": -0.03310378411717241, "alpha_c_p1w": -0.03310378411717241, "bench_spy_p1w": -0.003468273058310767, "bench_c_p1w": -0.003468273058310767, "ret_p1m": 0.005458536197354702, "ret_signed_p1m": 0.005458536197354702, "alpha_spy_p1m": -0.013223198598017571, "alpha_c_p1m": -0.013223198598017571, "bench_spy_p1m": 0.018681734795372273, "bench_c_p1m": 0.018681734795372273, "ret_p3m": -0.07096065822685704, "ret_signed_p3m": -0.07096065822685704, "alpha_spy_p3m": -0.09891566631193316, "alpha_c_p3m": -0.09891566631193316, "bench_spy_p3m": 0.027955008085076116, "bench_c_p3m": 0.027955008085076116, "ret_p6m": 0.5753275704750755, "ret_signed_p6m": 0.5753275704750755, "alpha_spy_p6m": 0.4608334103552345, "alpha_c_p6m": 0.4608334103552345, "bench_spy_p6m": 0.11449416011984104, "bench_c_p6m": 0.11449416011984104, "price_path": [0.0139, -0.0063, 0.1067, 0.0816, 0.068, 0.1045, 0.1045, 0.0849, 0.0262, 0.0246, 0.0666, 0.0483, 0.1176, 0.0734, 0.0917, 0.0963, 0.0409, -0.0153, -0.0243, -0.0513, -0.0117, 0.0008, 0.0352, 0.0344, -0.0063, 0.006, -0.0087, -0.021, -0.0838, -0.116, -0.0775, -0.0338, -0.0172, -0.0194, -0.0344, -0.0289, -0.0562, -0.0175, -0.0428, 0.0281, 0.0139, 0.0448, 0.0909, 0.0772, 0.0838, 0.0445, 0.077, 0.077, 0.0639, 0.0459, 0.0688, 0.0521, 0.0764, 0.0963, 0.11, 0.0961, 0.0759, 0.0805, 0.0489, 0.0494, 0.0344, 0.018, 0.0366, 0.0, 0.0, 0.0109, -0.0016, -0.0785, -0.0366, -0.0527, -0.0453, -0.0682, -0.0175, -0.0388, -0.06, -0.06, -0.1212, -0.1223, -0.1004, -0.1084, -0.1075, -0.1034, -0.0134, 0.0145, 0.0055, -0.0115, 0.048, 0.0625, 0.0191, 0.0213, 0.0052, 0.0587, 0.0464, 0.0248, 0.0147, -0.0156, -0.0281, -0.1681, -0.1174, -0.1487, -0.0753, -0.0557, -0.0819, -0.0546, -0.0841, -0.113, -0.0712, -0.0824, -0.0742, -0.0412, -0.0625, -0.0098, -0.015, -0.0344, -0.0852, -0.0805, -0.0892, -0.0892, -0.0999, -0.0983, -0.1307, -0.17, -0.1127, -0.0993, -0.1048, -0.0925, -0.071, -0.0999, -0.0693, -0.068, -0.0172, -0.0229, -0.0164, 0.0, -0.0183, 0.0055, 0.0205, -0.0139, -0.0412, -0.0655, -0.0524, -0.0306, -0.0158, -0.0338, -0.0535, -0.0734, -0.0191, 0.0254, 0.0418, 0.0529, 0.0385, 0.0663, 0.0527, 0.0483, 0.0319, 0.0609, 0.0374, 0.0827, 0.128, 0.1157, 0.0857, 0.0745, 0.0439, 0.0783, 0.1845, 0.19, 0.1924, 0.3529, 0.3933, 0.393, 0.3573, 0.4228, 0.4228, 0.4383, 0.4662, 0.5257, 0.5418, 0.4743, 0.411, 0.5019, 0.5019, 0.5068, 0.4869, 0.4864, 0.5398, 0.5393, 0.5775, 0.4937, 0.4984, 0.5753]}
{"unit_id": "quote:1946021404455166298", "ticker_idx": 0, "ts": "2025-07-18T01:37:12+00:00", "symbol": "RDDT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$RDDT search trends continue to look strong. I believe the DAUs numbers will come in stronger owing to the 'Reddit Stories' Trend. The trend has gotten stronger during the second half of June so the timeline for this trade would be Q3 earnings.", "tweet_type": "prediction", "timeline": "quarters", "summary": "Bullish RDDT into Q3 earnings on strong search trends and rising DAUs from Reddit Stories trend.", "resolved_tickers": ["RDDT"], "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": "$RDDT search trends continue to look strong. I believe the DAUs numbers will come in stronger owing to the \"Reddit Stories\" Trend. The trend has gotten stronger during the second half of June so the timeline for this trade would be Q3 earnings. One to keep an eye on. https://t.co/A6m4Ghbh5e", "reply_text": null, "parent_text": null, "quoted_text": "I believe that Reddit $RDDT could really have a great quarter and earnings guide for Q3, with momentum building from the end of Q2. I am particularly seeing an  increasing synergy between Reddit and TikTok. #Reddit has become one of the most popular hashtags on TikTok and is only https://t.co/0JWhPrDnrV", "parent_author": null, "ret_m1d": -0.03858608343728709, "ret_signed_m1d": -0.03858608343728709, "alpha_spy_m1d": -0.039319033161231864, "alpha_c_m1d": -0.04320048255679776, "bench_spy_m1d": 0.0007329497239447758, "bench_c_m1d": 0.00461439911951067, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.013154426165487232, "ret_signed_p1d": -0.013154426165487232, "alpha_spy_p1d": -0.015050601331153768, "alpha_c_p1d": -0.0265266998329583, "bench_spy_p1d": 0.001896175165666536, "bench_c_p1d": 0.013372273667471068, "ret_p1w": 0.009579048275270008, "ret_signed_p1w": 0.009579048275270008, "alpha_spy_p1w": -0.005590353050061614, "alpha_c_p1w": -0.0038874101304131603, "bench_spy_p1w": 0.015169401325331622, "bench_c_p1w": 0.013466458405683168, "ret_p1m": 0.6308687638168258, "ret_signed_p1m": 0.6308687638168258, "alpha_spy_p1m": 0.6058200868533581, "alpha_c_p1m": 0.5874559849070091, "bench_spy_p1m": 0.025048676963467686, "bench_c_p1m": 0.04341277890981665, "ret_p3m": 0.35429025274890313, "ret_signed_p3m": 0.35429025274890313, "alpha_spy_p3m": 0.291454991756815, "alpha_c_p3m": 0.26376885097233815, "bench_spy_p3m": 0.06283526099208814, "bench_c_p3m": 0.09052140177656498, "ret_p6m": 0.6461143768893995, "ret_signed_p6m": 0.6461143768893995, "alpha_spy_p6m": 0.5320777766776259, "alpha_c_p6m": 0.5316794120316264, "bench_spy_p6m": 0.11403660021177364, "bench_c_p6m": 0.11443496485777316, "price_path": [-0.3142, -0.2771, -0.2428, -0.2033, -0.1823, -0.1761, -0.2136, -0.1987, -0.2321, -0.2153, -0.258, -0.2881, -0.2726, -0.2683, -0.2498, -0.2388, -0.1546, -0.2337, -0.2362, -0.2715, -0.2874, -0.3534, -0.3368, -0.3203, -0.3203, -0.2943, -0.2888, -0.2645, -0.2421, -0.2437, -0.2522, -0.2026, -0.2428, -0.1818, -0.2072, -0.2101, -0.224, -0.2161, -0.2028, -0.1487, -0.0971, -0.0478, -0.0478, -0.0613, -0.0951, -0.0503, -0.0443, -0.0289, -0.0353, 0.0157, 0.0269, 0.0749, 0.0593, 0.0593, 0.0346, -0.0154, -0.0175, -0.0353, -0.0179, -0.0125, -0.0232, -0.0265, -0.0386, 0.0, -0.0132, -0.0165, -0.0144, -0.0007, 0.0096, 0.0227, -0.0229, 0.0074, 0.0833, 0.2725, 0.361, 0.343, 0.4356, 0.4289, 0.4533, 0.4891, 0.5112, 0.5837, 0.6424, 0.6628, 0.6309, 0.5393, 0.4731, 0.475, 0.4659, 0.4823, 0.4802, 0.424, 0.5215, 0.5183, 0.5183, 0.4845, 0.5053, 0.5658, 0.619, 0.5514, 0.6203, 0.7474, 0.7576, 0.7154, 0.7785, 0.7988, 0.7976, 0.8262, 0.7841, 0.7375, 0.6018, 0.5899, 0.5701, 0.6197, 0.6324, 0.5515, 0.3667, 0.3554, 0.3977, 0.3737, 0.3891, 0.3646, 0.4281, 0.3394, 0.374, 0.3245, 0.3543, 0.3422, 0.3151, 0.3659, 0.3877, 0.3293, 0.3547, 0.445, 0.479, 0.4367, 0.4218, 0.3115, 0.4095, 0.3828, 0.2667, 0.324, 0.2388, 0.3126, 0.3774, 0.4045, 0.3682, 0.2778, 0.304, 0.2652, 0.2526, 0.2667, 0.2269, 0.2377, 0.3154, 0.4738, 0.4002, 0.4002, 0.4603, 0.507, 0.5027, 0.4897, 0.5026, 0.5793, 0.5984, 0.5928, 0.6062, 0.5754, 0.5163, 0.474, 0.5111, 0.5336, 0.5606, 0.5731, 0.5728, 0.5233, 0.5235, 0.5235, 0.523, 0.5829, 0.5742, 0.5507, 0.5507, 0.6317, 0.6463, 0.7122, 0.7236, 0.7131, 0.6498, 0.6461]}
{"unit_id": "orig:1937293461381853265", "ticker_idx": 0, "ts": "2025-06-23T23:35:29+00:00", "symbol": "HAS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Seems like everybody's sleeping on Hasbro ($HAS), I don't think many realize that they own Magic: The Gathering. MTG trends are exploding", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish HAS on MTG demand surge, FF crossover sellout, higher pricing driving margin expansion in Q2/Q3, plus upcoming game/TV catalysts.", "resolved_tickers": ["HAS"], "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": "Seems like everybody’s sleeping on Hasbro ($HAS), I don't think many realize that they own Magic: The Gathering. MTG trends are exploding, the Final Fantasy crossover sold out fast and is seeing unprecedented demand with secondary prices going through the roof. The pricing of this set is 27% higher on average and could lead to margin expansion in Q2 & Q3.  \n\nUpcoming AAA games like the new D&D RPG, a G.I. Joe adventure, Transformers: Reactivate, plus a Saber Interactive title are on deck. Also important to note that the Netflix Magic animated series should be released this year which could lead to even better sales going into 2026.  \n\nWatching this one closely.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.027903552047059965, "ret_signed_m1d": -0.027903552047059965, "alpha_spy_m1d": -0.01812278445926263, "alpha_c_m1d": -0.00846792208929148, "bench_spy_m1d": -0.009780767587797334, "bench_c_m1d": -0.019435629957768485, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.028045473948800304, "ret_signed_p1d": 0.028045473948800304, "alpha_spy_p1d": 0.01699826495571255, "alpha_c_p1d": 0.02249508527986488, "bench_spy_p1d": 0.011047208993087754, "bench_c_p1d": 0.005550388668935424, "ret_p1w": 0.045609112516149075, "ret_signed_p1w": 0.045609112516149075, "alpha_spy_p1w": 0.016116555731154447, "alpha_c_p1w": 0.03194304934088521, "bench_spy_p1w": 0.029492556784994628, "bench_c_p1w": 0.013666063175263865, "ret_p1m": 0.09872523997376059, "ret_signed_p1m": 0.09872523997376059, "alpha_spy_p1m": 0.05088723124466865, "alpha_c_p1m": 0.04704609010424754, "bench_spy_p1m": 0.04783800872909194, "bench_c_p1m": 0.05167914986951305, "ret_p3m": 0.06997979524026521, "ret_signed_p3m": 0.06997979524026521, "alpha_spy_p3m": -0.033510867215870155, "alpha_c_p3m": -0.051662053549312636, "bench_spy_p3m": 0.10349066245613536, "bench_c_p3m": 0.12164184878957784, "ret_p6m": 0.15967510187965095, "ret_signed_p6m": 0.15967510187965095, "alpha_spy_p6m": 0.025371801060330545, "alpha_c_p6m": 0.020262217198619092, "bench_spy_p6m": 0.1343033008193204, "bench_c_p6m": 0.13941288468103186, "price_path": [-0.138, -0.1395, -0.1506, -0.138, -0.1288, -0.1211, -0.2291, -0.2435, -0.2546, -0.2891, -0.2264, -0.285, -0.2704, -0.2521, -0.2641, -0.2727, -0.2619, -0.2619, -0.2774, -0.2696, -0.2613, -0.1537, -0.145, -0.1401, -0.1368, -0.1322, -0.1489, -0.1343, -0.1422, -0.1459, -0.1388, -0.1339, -0.1375, -0.0809, -0.0771, -0.0858, -0.0681, -0.0578, -0.0442, -0.0416, -0.0612, -0.0595, -0.0676, -0.0676, -0.0456, -0.0612, -0.0538, -0.0551, -0.0715, -0.0697, -0.0732, -0.0768, -0.0606, -0.0429, -0.0248, -0.0221, -0.0156, -0.0395, -0.0118, -0.0439, -0.0378, -0.0378, -0.0279, 0.0, 0.028, 0.0153, 0.0242, 0.0358, 0.0456, 0.0905, 0.1079, 0.0997, 0.0997, 0.0843, 0.0837, 0.0861, 0.0921, 0.0676, 0.0735, 0.0601, 0.0754, 0.0933, 0.1021, 0.1001, 0.0987, 0.0884, 0.063, 0.062, 0.0807, 0.0807, 0.0765, 0.0646, 0.0571, 0.0891, 0.0902, 0.0914, 0.0956, 0.0976, 0.0987, 0.1084, 0.1377, 0.1409, 0.1493, 0.1545, 0.1339, 0.1387, 0.1347, 0.1696, 0.1583, 0.166, 0.1654, 0.166, 0.1599, 0.1599, 0.1396, 0.1293, 0.1489, 0.1393, 0.134, 0.1237, 0.1097, 0.1424, 0.12, 0.086, 0.0673, 0.0563, 0.07, 0.0595, 0.0676, 0.0691, 0.075, 0.0654, 0.0801, 0.0996, 0.0838, 0.0761, 0.0741, 0.0844, 0.0686, 0.0693, 0.0798, 0.0666, 0.0138, 0.0347, 0.0451, 0.0593, 0.0631, 0.069, 0.0687, 0.0693, 0.074, 0.1137, 0.096, 0.1158, 0.1137, 0.114, 0.0938, 0.0904, 0.0838, 0.0857, 0.0984, 0.0947, 0.0941, 0.1167, 0.1207, 0.1307, 0.1274, 0.1104, 0.1008, 0.0866, 0.1029, 0.107, 0.1422, 0.1444, 0.1764, 0.1923, 0.1923, 0.1913, 0.1926, 0.1776, 0.1894, 0.1804, 0.1696, 0.1701, 0.1517, 0.1849, 0.2109, 0.1761, 0.1696, 0.1597]}
{"unit_id": "quote:1856450374686679199", "ticker_idx": 0, "ts": "2024-11-12T21:33:55+00:00", "symbol": "HNST", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$HNST will soar from here I think. What a great set of numbers.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish HNST after strong earnings; expects price to soar from here.", "resolved_tickers": ["HNST"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "quote", "lang": "en", "tweet_text": "$HNST will soar from here I think. What a great set of numbers.", "reply_text": null, "parent_text": null, "quoted_text": "@nioenra Started a small position for earnings a couple of weeks ago based on the data below. I believe the skincare category is worth watching and the growth will mostly come from there. The management is stellar and I think the comps should start to get easier. Will be watching it", "parent_author": null, "ret_m1d": 0.012499987582366145, "ret_signed_m1d": 0.012499987582366145, "alpha_spy_m1d": 0.009384068437220394, "alpha_c_m1d": 0.01361624050264354, "bench_spy_m1d": 0.0031159191451457513, "bench_c_m1d": -0.001116252920277394, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.2520833312637276, "ret_signed_p1d": 0.2520833312637276, "alpha_spy_p1d": 0.2515975618005264, "alpha_c_p1d": 0.24910659114578682, "bench_spy_p1d": 0.0004857694632012244, "bench_c_p1d": 0.0029767401179408015, "ret_p1w": 0.5249999751647323, "ret_signed_p1w": 0.5249999751647323, "alpha_spy_p1w": 0.536057137334293, "alpha_c_p1w": 0.5249999751647323, "bench_spy_p1w": -0.011057162169560764, "bench_c_p1w": 0.0, "ret_p1m": 0.48749991307656315, "ret_signed_p1m": 0.48749991307656315, "alpha_spy_p1m": 0.4698086201429008, "alpha_c_p1m": 0.47038469160432084, "bench_spy_p1m": 0.01769129293366234, "bench_c_p1m": 0.017115221472242315, "ret_p3m": 0.2229165942304694, "ret_signed_p3m": 0.2229165942304694, "alpha_spy_p3m": 0.21304559636402476, "alpha_c_p3m": 0.2313242943564554, "bench_spy_p3m": 0.00987099786644463, "bench_c_p3m": -0.008407700125986017, "ret_p6m": 0.0, "ret_signed_p6m": 0.0, "alpha_spy_p6m": 0.05389116224325363, "alpha_c_p6m": -0.023603238423763884, "bench_spy_p6m": -0.05389116224325363, "bench_c_p6m": 0.023603238423763884, "price_path": [-0.1188, -0.1146, -0.1333, -0.125, -0.0583, -0.0938, -0.0583, -0.0625, -0.1021, -0.1188, -0.0938, -0.0271, -0.0271, -0.1042, -0.1396, -0.1354, -0.1625, -0.1854, -0.1583, -0.1688, -0.1833, -0.1667, -0.1771, -0.2, -0.2063, -0.2229, -0.2292, -0.2375, -0.25, -0.2542, -0.2417, -0.2417, -0.2563, -0.2604, -0.2688, -0.2729, -0.2604, -0.2875, -0.2792, -0.3, -0.2521, -0.2563, -0.225, -0.1854, -0.1854, -0.2125, -0.2104, -0.2229, -0.2292, -0.2521, -0.2417, -0.2542, -0.2125, -0.1771, -0.1875, -0.225, -0.2167, -0.2, -0.1688, -0.1375, -0.1208, -0.0854, 0.0125, 0.0, 0.2521, 0.3542, 0.4396, 0.5, 0.525, 0.5104, 0.5937, 0.6979, 0.7854, 0.7333, 0.7042, 0.7042, 0.7271, 0.7354, 0.6687, 0.725, 0.75, 0.7125, 0.6437, 0.5729, 0.4875, 0.4479, 0.4708, 0.5479, 0.4771, 0.3583, 0.3708, 0.4354, 0.3917, 0.4333, 0.4333, 0.4687, 0.4437, 0.4375, 0.4437, 0.4437, 0.4146, 0.3896, 0.3771, 0.3562, 0.3187, 0.3187, 0.2292, 0.225, 0.2729, 0.3146, 0.3333, 0.3708, 0.3708, 0.2708, 0.2479, 0.275, 0.2771, 0.2583, 0.3104, 0.3083, 0.3958, 0.3354, 0.2833, 0.3021, 0.3062, 0.2854, 0.2229, 0.2687, 0.2521, 0.2687, 0.3312, 0.2979, 0.2979, 0.3042, 0.2896, 0.2562, 0.1937, 0.1812, 0.1604, 0.1833, 0.0427, 0.125, 0.0646, 0.075, 0.0875, 0.0187, 0.0354, -0.0188, 0.0083, 0.0521, 0.0083, 0.0604, 0.0729, 0.0438, 0.0521, 0.0458, 0.0458, 0.0729, 0.0562, 0.0396, 0.0375, -0.0125, -0.0208, -0.0042, 0.0417, -0.101, -0.1292, -0.1021, -0.125, -0.0375, -0.0771, -0.0833, -0.0771, -0.0729, -0.0792, -0.0854, -0.0854, -0.1208, -0.0667, -0.0604, -0.0083, 0.0, -0.0021, 0.0062, -0.0021, 0.0062, 0.0396, 0.0292, 0.0333, 0.0]}
{"unit_id": "quote:1846375598949913059", "ticker_idx": 0, "ts": "2024-10-16T02:20:21+00:00", "symbol": "VSCO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Hope to pick up more shares if the market sells the news tomorrow", "tweet_type": "prediction", "timeline": "days", "summary": "Hopes VSCO drops tomorrow to buy more shares; bullish on social media momentum driving business trajectory.", "resolved_tickers": ["VSCO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "Hoping for $VSCO to drop significantly tomorrow. Trending on Google and all social media platforms. They have doubled their TikTok following over the last 30 days with over 1.6M in the last 2. \n\nAlso gained over 10M+ views on YouTube across channels and 550K subs on YouTube just today. The momentum is quite astonishing. Hope to pick up more shares if the market sells the news tomorrow.", "reply_text": null, "parent_text": null, "quoted_text": "$VSCO is up over 10% since this tweet, and while it could turn into a “sell the news” event, I’ll be keeping a close eye on the alt data for any key trends. \n\nTonight’s show has the potential to shift the business trajectory, in my opinion. With the company now focusing on", "parent_author": null, "ret_m1d": -0.06210078002300734, "ret_signed_m1d": -0.06210078002300734, "alpha_spy_m1d": -0.057773092532383274, "alpha_c_m1d": -0.05687218969868424, "bench_spy_m1d": -0.004327687490624066, "bench_c_m1d": -0.005228590324323101, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.019517428617918164, "ret_signed_p1d": -0.019517428617918164, "alpha_spy_p1d": -0.019603212024206562, "alpha_c_p1d": -0.018612323442552925, "bench_spy_p1d": 8.578340628839776e-05, "bench_c_p1d": -0.0009051051753652395, "ret_p1w": 0.034421550846340354, "ret_signed_p1w": 0.034421550846340354, "alpha_spy_p1w": 0.041823250424742664, "alpha_c_p1w": 0.05880447216728435, "bench_spy_p1w": -0.00740169957840231, "bench_c_p1w": -0.024382921320943995, "ret_p1m": 0.2789212393623688, "ret_signed_p1m": 0.2789212393623688, "alpha_spy_p1m": 0.2599447548986613, "alpha_c_p1m": 0.19662269478578365, "bench_spy_p1m": 0.018976484463707477, "bench_c_p1m": 0.08229854457658514, "ret_p3m": 0.2711142408414102, "ret_signed_p3m": 0.2711142408414102, "alpha_spy_p3m": 0.2693165236616186, "alpha_c_p3m": 0.15256387257732462, "bench_spy_p3m": 0.0017977171797916025, "bench_c_p3m": 0.1185503682640856, "ret_p6m": -0.37579843995398543, "ret_signed_p6m": -0.37579843995398543, "alpha_spy_p6m": -0.2824255495162532, "alpha_c_p6m": -0.324842075003026, "bench_spy_p6m": -0.09337289043773223, "bench_c_p6m": -0.050956364950959454, "price_path": [-0.3499, -0.3542, -0.3531, -0.3634, -0.3545, -0.3403, -0.3588, -0.3765, -0.3701, -0.4049, -0.4262, -0.3939, -0.3691, -0.3641, -0.3233, -0.2984, -0.3396, -0.3233, -0.2122, -0.1352, -0.1451, -0.1295, -0.1359, -0.1576, -0.1764, -0.1696, -0.1412, -0.1228, -0.1171, -0.1498, -0.1675, -0.1675, -0.1689, -0.1934, -0.1558, -0.1469, -0.1806, -0.2278, -0.2484, -0.2119, -0.1654, -0.1636, -0.1388, -0.1082, -0.0777, -0.0919, -0.0706, -0.0415, -0.0823, -0.0845, -0.0759, -0.088, -0.1082, -0.099, -0.1455, -0.1384, -0.1419, -0.1299, -0.1274, -0.1097, -0.0756, -0.0617, -0.0621, 0.0, -0.0195, -0.0248, 0.0135, 0.0422, 0.0344, 0.0145, 0.0071, 0.044, 0.0114, 0.0284, 0.0738, 0.1182, 0.1526, 0.1483, 0.1753, 0.2722, 0.2406, 0.241, 0.2697, 0.2754, 0.2789, 0.3016, 0.2981, 0.2864, 0.2793, 0.241, 0.3162, 0.3272, 0.3307, 0.3481, 0.3481, 0.3783, 0.4876, 0.4869, 0.5578, 0.5266, 0.704, 0.6749, 0.6547, 0.6767, 0.6604, 0.7285, 0.6285, 0.588, 0.5383, 0.5053, 0.5955, 0.4968, 0.4776, 0.4776, 0.4819, 0.4996, 0.4865, 0.4698, 0.4698, 0.4344, 0.4855, 0.4095, 0.3889, 0.3659, 0.3659, 0.3336, 0.2711, 0.259, 0.2857, 0.2906, 0.3165, 0.3165, 0.3747, 0.3698, 0.3602, 0.3396, 0.3251, 0.3449, 0.2832, 0.3052, 0.2903, 0.2388, 0.2111, 0.2101, 0.1945, 0.1405, 0.1639, 0.1579, 0.1568, 0.1526, 0.165, 0.165, 0.1086, 0.0656, 0.0408, -0.0078, 0.0153, 0.0096, 0.006, -0.0465, -0.0515, -0.148, -0.1703, -0.2119, -0.2768, -0.324, -0.4045, -0.4233, -0.3903, -0.3737, -0.341, -0.2881, -0.2764, -0.2307, -0.2282, -0.2576, -0.2413, -0.27, -0.3062, -0.308, -0.3499, -0.3407, -0.3481, -0.318, -0.4723, -0.3985, -0.3893, -0.4035, -0.291, -0.3758]}
{"unit_id": "quote:1966283443890782333", "ticker_idx": 0, "ts": "2025-09-11T23:31:19+00:00", "symbol": "GLXY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "My favourite speculative stock play if I was to choose one would be $GLXY as all roads leads to the name and I feel it's a pretty decent way to play most of the themes the market loves currently", "tweet_type": "prediction", "timeline": "months", "summary": "Top pick is GLXY as a way to play multiple market themes; expects a violent melt-up final leg in risk assets before raising cash.", "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": "I think we are entering the final - very violent phase of this bull market. FWIW, I believe we might see some huge moves across risk assets as most speculative stocks and altcoin charts look extremely bullish. My favourite speculative stock play if I was to choose one would be $GLXY as all roads leads to the name and I feel it’s a pretty decent way to play most of the themes the market loves currently. Will be raising cash over the next quarter but highly likely that the melt up/one more leg scenario is about to play out.", "reply_text": null, "parent_text": null, "quoted_text": "For what it’s worth, I think the market top is going to hit when the altcoins really go wild. This cycle feels different. \n\nIn Q4 last year, it was all about memecoins in crypto. This year, it's about “shitcos\" – those low-market-cap stocks – that seem to be drawing a lot of the", "parent_author": null, "ret_m1d": -0.09664013974449981, "ret_signed_m1d": -0.09664013974449981, "alpha_spy_m1d": -0.08839827273361711, "alpha_c_m1d": -0.08053802982123148, "bench_spy_m1d": -0.008241867010882697, "bench_c_m1d": -0.016102109923268326, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.028749563546188517, "ret_signed_p1d": 0.028749563546188517, "alpha_spy_p1d": 0.029084270056033534, "alpha_c_p1d": 0.033006477673556134, "bench_spy_p1d": -0.0003347065098450175, "bench_c_p1d": -0.004256914127367617, "ret_p1w": 0.14582614719221043, "ret_signed_p1w": 0.14582614719221043, "alpha_spy_p1w": 0.13878589152735432, "alpha_c_p1w": 0.14397526836593544, "bench_spy_p1w": 0.00704025566485611, "bench_c_p1w": 0.0018508788262749931, "ret_p1m": 0.36404571954840703, "ret_signed_p1m": 0.36404571954840703, "alpha_spy_p1m": 0.3683028381690119, "alpha_c_p1m": 0.3954780789834307, "bench_spy_p1m": -0.0042571186206048495, "bench_c_p1m": -0.03143235943502365, "ret_p3m": 0.0200900556579775, "ret_signed_p3m": 0.0200900556579775, "alpha_spy_p3m": -0.02142805925549074, "alpha_c_p3m": 0.030724981759291503, "bench_spy_p3m": 0.04151811491346824, "bench_c_p3m": -0.010634926101314002, "ret_p6m": -0.28801525086060265, "ret_signed_p6m": -0.28801525086060265, "alpha_spy_p6m": -0.31630834032243005, "alpha_c_p6m": -0.23033992322897157, "bench_spy_p6m": 0.028293089461827403, "bench_c_p6m": -0.05767532763163108, "price_path": [-0.3291, -0.3595, -0.3405, -0.3405, -0.3467, -0.3602, -0.3173, -0.328, -0.2906, -0.3083, -0.2414, -0.2619, -0.2303, -0.2466, -0.2466, -0.318, -0.3259, -0.3014, -0.293, -0.2854, -0.257, -0.2775, -0.1562, -0.098, -0.0603, -0.0492, 0.0083, 0.0748, 0.1046, 0.0596, 0.0253, -0.0731, 0.001, -0.0158, -0.0689, 0.0007, -0.0412, -0.053, -0.027, -0.0378, -0.0135, -0.0336, -0.0184, -0.0104, -0.0963, -0.072, -0.1654, -0.151, -0.1725, -0.1143, -0.1496, -0.1437, -0.1545, -0.151, -0.1864, -0.1864, -0.1631, -0.1552, -0.2064, -0.1864, -0.1611, -0.0793, -0.0966, 0.0, 0.0287, 0.0658, 0.1025, 0.1434, 0.1458, 0.1386, 0.167, 0.1479, 0.1877, 0.1124, 0.0703, 0.1877, 0.1711, 0.2411, 0.265, 0.2525, 0.3453, 0.371, 0.4337, 0.4624, 0.364, 0.4281, 0.425, 0.452, 0.3824, 0.3086, 0.3734, 0.4846, 0.2934, 0.337, 0.3793, 0.4046, 0.2917, 0.2619, 0.1822, 0.2127, 0.2082, 0.0797, 0.089, 0.0523, 0.0932, 0.1011, 0.0648, 0.0831, -0.0565, -0.0876, -0.1327, -0.114, -0.1077, -0.1676, -0.1888, -0.1417, -0.1174, -0.0911, -0.0911, -0.079, -0.141, -0.1216, -0.063, -0.045, -0.1164, -0.0963, 0.0201, 0.0225, 0.0343, -0.0734, -0.15, -0.1579, -0.2099, -0.2203, -0.1687, -0.1476, -0.1483, -0.1538, -0.1538, -0.1895, -0.1978, -0.2109, -0.2255, -0.2255, -0.1427, -0.089, -0.0966, -0.1164, -0.1167, -0.1361, -0.1171, -0.071, -0.0236, 0.1081, 0.1884, 0.1884, 0.1119, 0.124, 0.071, 0.105, 0.0835, 0.1493, 0.105, 0.0378, -0.0211, -0.0842, -0.2387, -0.3017, -0.4167, -0.3156, -0.2674, -0.266, -0.2934, -0.302, -0.2497, -0.2497, -0.2622, -0.2473, -0.2508, -0.2657, -0.2955, -0.2539, -0.2092, -0.24, -0.2868, -0.2473, -0.2837, -0.1569, -0.2127, -0.288]}
{"unit_id": "orig:1943410618243125372", "ticker_idx": 0, "ts": "2025-07-10T20:42:52+00:00", "symbol": "MOB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$MOB might finally catch a bid. Chart looks primed for a big move.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "MOB chart looks primed for an upside move.", "resolved_tickers": ["MOB"], "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": "$MOB might finally catch a bid. Chart looks primed for a big move.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.003460204186943594, "ret_signed_m1d": 0.003460204186943594, "alpha_spy_m1d": 0.0062724845466967105, "alpha_c_m1d": 0.009032864735769586, "bench_spy_m1d": -0.0028122803597531165, "bench_c_m1d": -0.005572660548825992, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.21107262039910935, "ret_signed_p1d": 0.21107262039910935, "alpha_spy_p1d": 0.21458784790435814, "alpha_c_p1d": 0.21465503773201156, "bench_spy_p1d": -0.003515227505248797, "bench_c_p1d": -0.00358241733290221, "ret_p1w": 0.24913486645548888, "ret_signed_p1w": 0.24913486645548888, "alpha_spy_p1w": 0.2455874766840338, "alpha_c_p1w": 0.24210289195400336, "bench_spy_p1w": 0.0035473897714550784, "bench_c_p1w": 0.007031974501485516, "ret_p1m": 0.2318338455207709, "ret_signed_p1m": 0.2318338455207709, "alpha_spy_p1m": 0.21368163951388253, "alpha_c_p1m": 0.2312367418723531, "bench_spy_p1m": 0.018152206006888383, "bench_c_p1m": 0.0005971036484178072, "ret_p3m": 2.100345921421364, "ret_signed_p3m": 2.100345921421364, "alpha_spy_p3m": 2.028192385253961, "alpha_c_p3m": 2.072833230411865, "bench_spy_p3m": 0.07215353616740283, "bench_c_p3m": 0.027512691009498935, "ret_p6m": 1.3494808703746282, "ret_signed_p6m": 1.3494808703746282, "alpha_spy_p6m": 1.251579915597922, "alpha_c_p6m": 1.2935169780647975, "bench_spy_p6m": 0.09790095477670624, "bench_c_p6m": 0.055963892309830676, "price_path": [-0.5121, -0.4983, -0.4706, -0.4637, -0.4637, -0.4844, -0.4118, -0.3945, -0.391, -0.3969, -0.4221, -0.4291, -0.4481, -0.4256, -0.3599, -0.3689, -0.3772, -0.3945, -0.3661, -0.3986, -0.3702, -0.3374, -0.3702, -0.3945, -0.4118, -0.3875, -0.4187, -0.4291, -0.4637, -0.3325, -0.3325, -0.4014, -0.3716, -0.4083, -0.3997, -0.3841, -0.3599, -0.2595, -0.2145, -0.218, -0.0727, -0.1661, -0.1934, -0.1557, -0.1073, 0.0346, -0.0934, -0.0588, -0.0588, 0.1938, 0.0277, 0.0138, -0.0242, -0.0173, -0.1419, -0.128, -0.0865, -0.0484, 0.0173, 0.0173, -0.0208, -0.0934, 0.0035, 0.0, 0.2111, 0.173, 0.1142, 0.1107, 0.2491, 0.4083, 0.2215, 0.1661, 0.2734, 0.2734, 0.2249, 0.1211, 0.1488, 0.2007, 0.2111, 0.1073, 0.1419, 0.2872, 0.2076, 0.2215, 0.2318, 0.4014, 0.3599, 0.4533, 0.5225, 0.4048, 0.4256, 0.3495, 0.3806, 0.5017, 0.6367, 0.8166, 0.8824, 1.0346, 1.2145, 0.9516, 0.9516, 1.0104, 0.8789, 0.9619, 1.1107, 1.2215, 1.1696, 1.1799, 1.2803, 1.5571, 1.5606, 1.6644, 1.6021, 1.7889, 1.8062, 1.8201, 2.0657, 2.1938, 2.3149, 2.5294, 2.4048, 2.218, 1.8893, 2.1557, 2.474, 2.4152, 2.1003, 2.2111, 2.0381, 1.8962, 2.3322, 2.2388, 1.9792, 1.6125, 1.7958, 1.7716, 1.6851, 1.5536, 1.7751, 1.8927, 1.8478, 1.7751, 1.7336, 1.5571, 1.7266, 1.5087, 1.2699, 1.3806, 1.0969, 1.2595, 1.2803, 1.2907, 1.2457, 1.083, 1.4533, 1.4221, 1.3045, 1.1592, 1.0138, 1.0069, 0.9619, 1.0865, 1.2976, 1.2976, 1.4498, 1.0415, 1.1453, 1.526, 1.5709, 1.7716, 1.3426, 1.7595, 1.519, 1.7301, 1.4464, 1.3426, 1.308, 1.1246, 1.1972, 1.2907, 1.4118, 1.2734, 1.2007, 1.2007, 1.2145, 1.1176, 1.0727, 1.1107, 1.1107, 1.3495]}
{"unit_id": "quote:1951399160650862867", "ticker_idx": 0, "ts": "2025-08-01T21:46:29+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think this is a viable thesis", "tweet_type": "analysis", "timeline": "weeks", "summary": "Cautiously bullish CELH; thesis that High Noon recall drives consumer trial of Celsius, pending store-visit data over coming week.", "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": "quote", "lang": "en", "tweet_text": "$CELH I think this is a viable thesis. Did multiple store visits this afternoon and sell through has not picked up just yet but I think the picture will be more clear after the weekend. Will revisit the stores on Monday evening. \n\nWas hanging out in the energy section and saw a young gentleman pick up the Arctic Vibe, asked him if he likes those and he said he is a Ghost guy and never had one of these before but saw that it’s trending, so wanted to try it out. Would be cool if other people were interested in doing some legwork with me on this one and maybe we can obtain an edge over the 4 week scanner data update.", "reply_text": null, "parent_text": null, "quoted_text": "This High Noon recall could turn out to be a huge tailwind for $CELH. They are getting a lot of free publicity on all social media platforms owing to this scandal. https://t.co/EVW5z6NQYa", "parent_author": null, "ret_m1d": 0.013864018670861178, "ret_signed_m1d": 0.013864018670861178, "alpha_spy_m1d": -0.0027995722660589806, "alpha_c_m1d": -0.0027995722660589806, "bench_spy_m1d": 0.01666359093692016, "bench_c_m1d": 0.01666359093692016, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.010286204649290198, "ret_signed_p1d": 0.010286204649290198, "alpha_spy_p1d": -0.004913708543847983, "alpha_c_p1d": -0.004913708543847983, "bench_spy_p1d": 0.015199913193138181, "bench_c_p1d": 0.015199913193138181, "ret_p1w": 0.16167261504655772, "ret_signed_p1w": 0.16167261504655772, "alpha_spy_p1w": 0.13680603307466388, "alpha_c_p1w": 0.13680603307466388, "bench_spy_p1w": 0.024866581971893842, "bench_c_p1w": 0.024866581971893842, "ret_p1m": 0.40608227530648944, "ret_signed_p1m": 0.40608227530648944, "alpha_spy_p1m": 0.3685572173494447, "alpha_c_p1m": 0.3685572173494447, "bench_spy_p1m": 0.03752505795704475, "bench_c_p1m": 0.03752505795704475, "ret_p3m": 0.3725402368660795, "ret_signed_p3m": 0.3725402368660795, "alpha_spy_p3m": 0.26384850181392805, "alpha_c_p3m": 0.26384850181392805, "bench_spy_p3m": 0.10869173505215146, "bench_c_p3m": 0.10869173505215146, "ret_p6m": 0.2195885381657381, "ret_signed_p6m": 0.2195885381657381, "alpha_spy_p6m": 0.09898244251819932, "alpha_c_p6m": 0.09898244251819932, "bench_spy_p6m": 0.12060609564753877, "bench_c_p6m": 0.12060609564753877, "price_path": [-0.2057, -0.1997, -0.212, -0.1778, -0.1655, -0.1518, -0.1292, -0.1268, -0.1192, -0.1614, -0.1485, -0.182, -0.2028, -0.1928, -0.1928, -0.1717, -0.2189, -0.1874, -0.153, -0.148, -0.1239, -0.1035, -0.1038, -0.0921, -0.0546, -0.0485, -0.0593, -0.0613, -0.0796, -0.0275, -0.0125, -0.0145, -0.0145, -0.0302, -0.0423, 0.0154, 0.0168, 0.0157, 0.0262, 0.0373, 0.0286, 0.0369, 0.0411, 0.0411, 0.0217, 0.0195, 0.0309, 0.0103, 0.0083, 0.0168, 0.0177, -0.006, -0.006, -0.0065, -0.0248, -0.0085, 0.0098, 0.0356, 0.0429, 0.0501, 0.0608, 0.0407, 0.0139, 0.0, 0.0103, -0.0443, -0.0443, 0.1208, 0.1617, 0.2075, 0.2236, 0.2538, 0.2672, 0.2813, 0.3685, 0.3522, 0.3853, 0.388, 0.3757, 0.3459, 0.3321, 0.3363, 0.3347, 0.4061, 0.4061, 0.3732, 0.3663, 0.3587, 0.3052, 0.2442, 0.2531, 0.2572, 0.2952, 0.2929, 0.2538, 0.2359, 0.2598, 0.2341, 0.2238, 0.148, 0.1407, 0.1601, 0.1585, 0.2162, 0.2724, 0.2856, 0.2858, 0.3171, 0.3126, 0.3218, 0.3654, 0.4068, 0.4369, 0.3573, 0.3672, 0.3833, 0.411, 0.4376, 0.4504, 0.4412, 0.4177, 0.3775, 0.3853, 0.4166, 0.3913, 0.3842, 0.3725, 0.3446, 0.3468, 0.3249, 0.3318, 0.3399, 0.0076, -0.0716, -0.0036, -0.0221, 0.0042, -0.0159, -0.0432, -0.102, -0.0912, -0.0787, -0.1232, -0.1281, -0.1521, -0.0966, -0.0881, -0.0881, -0.0845, -0.047, -0.087, -0.0608, -0.0461, -0.0595, -0.0094, -0.0338, -0.0098, -0.0172, -0.0197, -0.0203, -0.0351, -0.087, -0.0682, -0.0429, -0.0081, -0.0025, 0.0, 0.0, 0.0195, 0.0385, 0.0318, 0.0228, 0.0228, 0.0678, 0.0754, 0.0888, 0.148, 0.1467, 0.1829, 0.1872, 0.1764, 0.1881, 0.197, 0.2162, 0.2162, 0.2677, 0.2621, 0.2352, 0.2509, 0.2196]}
{"unit_id": "orig:1839687830500516320", "ticker_idx": 0, "ts": "2024-09-27T15:25:33+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think there is a 80%+ chance Venu is dead and Fubo wins the case", "tweet_type": "prediction", "timeline": "unspecified", "summary": "80%+ chance Fubo wins its legal case vs Venu; bullish FUBO on favorable judge and Disney/DirecTV precedent.", "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": "original", "lang": "en", "tweet_text": "Agree with @planreb they have to give in now because Disney agreed to them with @DIRECTV so if they don’t do that with $FUBO they could be sued for unfair trade practices and dealing in bad faith. The judge is very much on $FUBO’s side. Not an exaggeration but I think there is a 80%+ chance Venu is dead and Fubo wins the case.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0273972334300725, "ret_signed_m1d": -0.0273972334300725, "alpha_spy_m1d": -0.028849485453527723, "alpha_c_m1d": -0.028849485453527723, "bench_spy_m1d": 0.001452252023455225, "bench_c_m1d": 0.001452252023455225, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0273972334300725, "ret_signed_p1d": -0.0273972334300725, "alpha_spy_p1d": -0.03140446185742207, "alpha_c_p1d": -0.03140446185742207, "bench_spy_p1d": 0.004007228427349574, "bench_c_p1d": 0.004007228427349574, "ret_p1w": 0.0273972334300725, "ret_signed_p1w": 0.0273972334300725, "alpha_spy_p1w": 0.024755065371528495, "alpha_c_p1w": 0.024755065371528495, "bench_spy_p1w": 0.0026421680585440033, "bench_c_p1w": 0.0026421680585440033, "ret_p1m": 0.22602733909849038, "ret_signed_p1m": 0.22602733909849038, "alpha_spy_p1m": 0.20964846287498062, "alpha_c_p1m": 0.20964846287498062, "bench_spy_p1m": 0.016378876223509753, "bench_c_p1m": 0.016378876223509753, "ret_p3m": -0.0684931924421095, "ret_signed_p3m": -0.0684931924421095, "alpha_spy_p3m": -0.1242331212624086, "alpha_c_p3m": -0.1242331212624086, "bench_spy_p3m": 0.0557399288202991, "bench_c_p3m": 0.0557399288202991, "ret_p6m": 1.2397260646804549, "ret_signed_p6m": 1.2397260646804549, "alpha_spy_p6m": 1.2287457869543785, "alpha_c_p6m": 1.2287457869543785, "bench_spy_p6m": 0.010980277726076348, "bench_c_p6m": 0.010980277726076348, "price_path": [-0.1027, -0.1027, -0.1027, -0.1438, -0.1438, -0.1507, -0.1781, -0.1301, -0.0822, -0.089, -0.0205, -0.0068, 0.0068, -0.0137, -0.0068, 0.0, -0.0548, -0.0068, 0.0137, -0.0137, -0.0068, 0.0, -0.0548, -0.089, -0.1027, -0.089, -0.1507, -0.137, -0.137, -0.2055, -0.137, -0.1164, -0.1027, 0.0479, 0.2329, 0.3288, 0.3836, 0.3562, 0.4178, 0.3425, 0.2329, 0.1438, 0.1438, 0.1507, 0.1507, 0.1301, 0.1849, 0.1301, 0.1301, 0.137, 0.1712, 0.1849, 0.2329, 0.2192, 0.1575, 0.1164, 0.1027, 0.0685, 0.0137, -0.0548, -0.0205, -0.0616, -0.0274, 0.0, -0.0274, -0.0548, -0.0137, -0.0068, 0.0274, -0.0205, -0.0342, -0.0342, 0.0479, 0.1096, 0.0822, 0.1233, 0.089, 0.0753, 0.1164, 0.1027, 0.137, 0.0753, 0.0959, 0.0685, 0.226, 0.226, 0.2397, 0.1918, 0.0411, -0.0068, -0.0411, -0.0342, -0.0205, -0.0274, 0.0137, 0.0411, 0.0548, 0.0753, 0.0342, -0.0205, -0.0274, -0.0137, 0.0479, -0.0274, 0.0685, 0.0, 0.0274, 0.0274, 0.1027, 0.1644, 0.1575, 0.1781, 0.2192, 0.1644, 0.1918, 0.1986, 0.137, 0.0959, 0.0548, 0.0068, 0.0068, -0.0411, -0.0959, -0.0479, -0.0616, -0.0685, -0.0685, -0.0753, -0.0753, -0.1438, -0.137, -0.137, -0.0342, -0.0137, 2.4658, 2.7397, 2.6644, 2.6644, 2.5, 2.0479, 1.6096, 1.6918, 1.7329, 1.6164, 1.6164, 1.5137, 1.4795, 1.7329, 1.7671, 1.5274, 1.7055, 1.7945, 1.8219, 1.7671, 1.8493, 2.137, 2.0548, 1.7671, 1.7055, 1.637, 1.5479, 1.5, 1.6712, 1.7808, 1.7808, 1.7808, 1.6438, 1.637, 1.5753, 1.7466, 1.6301, 1.4658, 1.411, 1.0753, 0.9452, 1.0616, 1.1096, 1.0479, 1.1781, 1.0616, 1.1164, 1.1233, 1.0205, 1.1781, 1.1986, 1.1164, 1.1781, 1.1096, 1.1781, 1.2397]}
{"unit_id": "orig:1820253073299915013", "ticker_idx": 0, "ts": "2024-08-05T00:18:45+00:00", "symbol": "Nikkei", "kind": "index", "geography": "Japan", "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "There are going to be so many great bargains due to this one-off event which is massively over blown.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Nikkei selloff is overblown and a one-off, creating great bargains; bullish Japanese equities.", "resolved_tickers": ["EWJ"], "resolution_method": "etf", "resolution_reason": "Nikkei 225 Japan index proxied by EWJ ETF", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "original", "lang": "en", "tweet_text": "Nikkei down another 5%. There are going to be so many great bargains due to this one-off event which is massively over blown.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.019233793608392835, "ret_signed_m1d": 0.019233793608392835, "alpha_spy_m1d": -0.010763660636216033, "alpha_c_m1d": -0.010763660636216033, "bench_spy_m1d": 0.029997454244608868, "bench_c_m1d": 0.029997454244608868, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.004887369671313202, "ret_signed_p1d": -0.004887369671313202, "alpha_spy_p1d": -0.014106894790065327, "alpha_c_p1d": -0.014106894790065327, "bench_spy_p1d": 0.009219525118752125, "bench_c_p1d": 0.009219525118752125, "ret_p1w": 0.03626053843277366, "ret_signed_p1w": 0.03626053843277366, "alpha_spy_p1w": 0.005547959998122298, "alpha_c_p1w": 0.005547959998122298, "bench_spy_p1w": 0.03071257843465136, "bench_c_p1w": 0.03071257843465136, "ret_p1m": 0.11761000206836969, "ret_signed_p1m": 0.11761000206836969, "alpha_spy_p1m": 0.05054112170869485, "alpha_c_p1m": 0.05054112170869485, "bench_spy_p1m": 0.06706888035967484, "bench_c_p1m": 0.06706888035967484, "ret_p3m": 0.07315155272726481, "ret_signed_p3m": 0.07315155272726481, "alpha_spy_p3m": -0.029295799310715687, "alpha_c_p3m": -0.029295799310715687, "bench_spy_p3m": 0.1024473520379805, "bench_c_p3m": 0.1024473520379805, "ret_p6m": 0.09375731802339504, "ret_signed_p6m": 0.09375731802339504, "alpha_spy_p6m": -0.08219665818815591, "alpha_c_p6m": -0.08219665818815591, "bench_spy_p6m": 0.17595397621155096, "bench_c_p6m": 0.17595397621155096, "price_path": [0.0648, 0.0695, 0.0634, 0.0592, 0.0675, 0.0794, 0.0684, 0.0756, 0.0833, 0.077, 0.0645, 0.0598, 0.0714, 0.0714, 0.0775, 0.0559, 0.0651, 0.0794, 0.0861, 0.0873, 0.0842, 0.0836, 0.0756, 0.0851, 0.073, 0.0782, 0.0586, 0.0583, 0.0501, 0.0509, 0.0509, 0.0481, 0.0407, 0.0486, 0.0651, 0.0612, 0.0665, 0.0758, 0.0687, 0.0856, 0.0955, 0.0955, 0.1029, 0.0976, 0.1036, 0.1238, 0.1195, 0.1257, 0.1203, 0.1335, 0.1269, 0.1099, 0.1029, 0.1083, 0.1074, 0.0856, 0.0686, 0.0829, 0.0854, 0.0869, 0.1189, 0.065, 0.0192, 0.0, -0.0049, 0.0117, 0.0331, 0.0306, 0.0363, 0.0659, 0.0675, 0.088, 0.0936, 0.1093, 0.1039, 0.1167, 0.1085, 0.134, 0.1198, 0.1309, 0.126, 0.1279, 0.1346, 0.1346, 0.1176, 0.1061, 0.1127, 0.0735, 0.093, 0.09, 0.0966, 0.1075, 0.1015, 0.1121, 0.099, 0.094, 0.123, 0.1236, 0.1304, 0.1206, 0.1186, 0.1507, 0.1206, 0.1279, 0.1294, 0.123, 0.1186, 0.1332, 0.12, 0.1234, 0.1176, 0.1178, 0.1201, 0.122, 0.099, 0.1056, 0.0998, 0.1056, 0.0873, 0.073, 0.0511, 0.0598, 0.0601, 0.0673, 0.0777, 0.0787, 0.0732, 0.0717, 0.0727, 0.0889, 0.0938, 0.1033, 0.0946, 0.0973, 0.0799, 0.0679, 0.0692, 0.064, 0.0702, 0.0686, 0.0607, 0.0637, 0.0713, 0.0787, 0.0732, 0.0702, 0.0702, 0.0987, 0.1121, 0.128, 0.1217, 0.1197, 0.1206, 0.1108, 0.1048, 0.1204, 0.1094, 0.0963, 0.0907, 0.0869, 0.0597, 0.063, 0.0601, 0.0646, 0.064, 0.064, 0.0763, 0.0845, 0.0753, 0.0744, 0.0744, 0.0729, 0.0773, 0.0797, 0.0771, 0.0744, 0.0744, 0.0446, 0.0475, 0.0454, 0.0611, 0.0544, 0.0597, 0.0597, 0.0781, 0.0768, 0.0859, 0.0965, 0.0846, 0.0938]}
{"unit_id": "reply:1956058219031265344", "ticker_idx": 0, "ts": "2025-08-14T18:19:55+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The data for August 10th will be the explosive one for $CELH driven by High Noon and Witch's Brew", "tweet_type": "prediction", "timeline": "weeks", "summary": "Expects explosive August 10 data for CELH driven by High Noon and Witch's Brew product launches.", "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": "reply_other", "lang": "en", "tweet_text": "@BBbojangles Interesting thing is that this data is for the period ended July 26. The data for August 10th will be the explosive one for $CELH driven by High Noon and Witch’s Brew.", "reply_text": null, "parent_text": "$CELH Alani continues growing massively and Celsius seems to be at least in line with growth guidance", "quoted_text": null, "parent_author": "BBbojangles", "ret_m1d": -0.01058758590978548, "ret_signed_m1d": -0.01058758590978548, "alpha_spy_m1d": -0.010494629096719166, "alpha_c_m1d": -0.010494629096719166, "bench_spy_m1d": -9.295681306631387e-05, "bench_c_m1d": -9.295681306631387e-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": 0.011117012325235542, "ret_signed_p1d": 0.011117012325235542, "alpha_spy_p1d": 0.01345830240546475, "alpha_c_p1d": 0.01345830240546475, "bench_spy_p1d": -0.002341290080229208, "bench_c_p1d": -0.002341290080229208, "ret_p1w": 0.09528854244498741, "ret_signed_p1w": 0.09528854244498741, "alpha_spy_p1w": 0.10986319726408234, "alpha_c_p1w": 0.10986319726408234, "bench_spy_p1w": -0.014574654819094923, "bench_c_p1w": -0.014574654819094923, "ret_p1m": 0.020292951527023373, "ret_signed_p1m": 0.020292951527023373, "alpha_spy_p1m": 0.0009736817132881548, "alpha_c_p1m": 0.0009736817132881548, "bench_spy_p1m": 0.019319269813735218, "bench_c_p1m": 0.019319269813735218, "ret_p3m": -0.2283394925853376, "ret_signed_p3m": -0.2283394925853376, "alpha_spy_p3m": -0.2902723033245026, "alpha_c_p3m": -0.2902723033245026, "bench_spy_p3m": 0.06193281073916501, "bench_c_p3m": 0.06193281073916501, "ret_p6m": -0.10764070356832733, "ret_signed_p6m": -0.10764070356832733, "alpha_spy_p6m": -0.18459405642704518, "alpha_c_p6m": -0.18459405642704518, "bench_spy_p6m": 0.07695335285871785, "bench_c_p6m": 0.07695335285871785, "price_path": [-0.3383, -0.328, -0.3545, -0.3709, -0.363, -0.363, -0.3464, -0.3836, -0.3587, -0.3316, -0.3277, -0.3086, -0.2926, -0.2927, -0.2836, -0.2539, -0.2492, -0.2576, -0.2592, -0.2737, -0.2326, -0.2208, -0.2223, -0.2223, -0.2347, -0.2442, -0.1987, -0.1976, -0.1985, -0.1902, -0.1814, -0.1883, -0.1818, -0.1784, -0.1784, -0.1938, -0.1955, -0.1865, -0.2028, -0.2043, -0.1976, -0.1969, -0.2156, -0.2156, -0.216, -0.2305, -0.2176, -0.2031, -0.1828, -0.177, -0.1713, -0.1629, -0.1788, -0.1999, -0.2109, -0.2028, -0.2458, -0.2458, -0.1156, -0.0833, -0.0471, -0.0344, -0.0106, 0.0, 0.0111, 0.0799, 0.0671, 0.0932, 0.0953, 0.0856, 0.0621, 0.0512, 0.0545, 0.0533, 0.1096, 0.1096, 0.0836, 0.0782, 0.0722, 0.03, -0.0182, -0.0111, -0.0079, 0.0221, 0.0203, -0.0106, -0.0247, -0.0058, -0.0261, -0.0342, -0.0941, -0.0999, -0.0845, -0.0858, -0.0402, 0.0041, 0.0145, 0.0146, 0.0394, 0.0358, 0.0431, 0.0775, 0.1101, 0.1339, 0.0711, 0.0789, 0.0916, 0.1135, 0.1345, 0.1445, 0.1373, 0.1188, 0.087, 0.0932, 0.1179, 0.0979, 0.0923, 0.0831, 0.0611, 0.0628, 0.0455, 0.051, 0.0573, -0.2049, -0.2673, -0.2137, -0.2283, -0.2075, -0.2234, -0.2449, -0.2913, -0.2829, -0.273, -0.3081, -0.312, -0.3309, -0.2871, -0.2804, -0.2804, -0.2776, -0.2479, -0.2795, -0.2589, -0.2472, -0.2578, -0.2183, -0.2375, -0.2186, -0.2245, -0.2264, -0.2269, -0.2386, -0.2795, -0.2647, -0.2448, -0.2172, -0.2128, -0.2109, -0.2109, -0.1955, -0.1805, -0.1858, -0.1929, -0.1929, -0.1574, -0.1514, -0.1408, -0.0941, -0.0951, -0.0665, -0.0632, -0.0716, -0.0625, -0.0554, -0.0402, -0.0402, 0.0004, -0.0041, -0.0252, -0.0129, -0.0376, -0.0205, -0.0487, -0.0582, -0.0739, -0.0944, -0.1113, -0.1301, -0.1535, -0.1076]}
{"unit_id": "quote:1935006089571176656", "ticker_idx": 0, "ts": "2025-06-17T16:06:17+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "No mention of Alani Nu, there still seems to be a huge informational edge on this name IMO. Long!", "tweet_type": "analysis", "timeline": "months", "summary": "Long CELH: TD Cowen improving scanner trends + underappreciated Alani Nu catalyst creates informational edge.", "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": "quote", "lang": "en", "tweet_text": "$CELH TD Cowen: “The company's scanner trends have improved to flat from the high single digit sales decline seen in February, the analyst tells investors in a research note. The firm expects to see continued improvement through the summer as Celsius' comps ease from 35% in May to 19% in June and 11% in July. TD believes management has \"course-corrected execution\" on the Celsius brand with strong innovation, nationwide expansions for last year's retail exclusives, and marketing efforts like the recent \"https://t.co/x13KjWBDTw.Go\" campaign to expand the appeal of the brand beyond its core fitness-focused audience. The energy category rebound more broadly has also provided a positive backdrop.” No mention of Alani Nu, there still seems to be a huge informational edge on this name IMO. Long!", "reply_text": null, "parent_text": null, "quoted_text": "The market, in my view, has yet to grasp the magnitude of $CELH Alani Nu catalyst. Management is methodically transplanting Alani’s wildly effective limited-time-offer (LTO) playbook onto the Celsius portfolio, and early scanner data point to an accelerating velocity that could https://t.co/QIIbHkAKEy", "parent_author": null, "ret_m1d": -0.0151720600375993, "ret_signed_m1d": -0.0151720600375993, "alpha_spy_m1d": -0.0237908436775216, "alpha_c_m1d": -0.0237908436775216, "bench_spy_m1d": 0.0086187836399223, "bench_c_m1d": 0.0086187836399223, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.002038046940644689, "ret_signed_p1d": -0.002038046940644689, "alpha_spy_p1d": -0.0018874111709104024, "alpha_c_p1d": -0.0018874111709104024, "bench_spy_p1d": -0.00015063576973428638, "bench_c_p1d": -0.00015063576973428638, "ret_p1w": 0.02830615951809734, "ret_signed_p1w": 0.02830615951809734, "alpha_spy_p1w": 0.00982372914529761, "alpha_c_p1w": 0.00982372914529761, "bench_spy_p1w": 0.01848243037279973, "bench_c_p1w": 0.01848243037279973, "ret_p1m": 0.00656704974024902, "ret_signed_p1m": 0.00656704974024902, "alpha_spy_p1m": -0.04118841530068096, "alpha_c_p1m": -0.04118841530068096, "bench_spy_p1m": 0.04775546504092998, "bench_c_p1m": 0.04775546504092998, "ret_p3m": 0.3093297077584256, "ret_signed_p3m": 0.3093297077584256, "alpha_spy_p3m": 0.2058647337777071, "alpha_c_p3m": 0.2058647337777071, "bench_spy_p3m": 0.10346497398071852, "bench_c_p3m": 0.10346497398071852, "ret_p6m": 0.0027173671263451826, "ret_signed_p6m": 0.0027173671263451826, "alpha_spy_p6m": -0.15457106917104824, "alpha_c_p6m": -0.15457106917104824, "bench_spy_p6m": 0.15728843629739342, "bench_c_p6m": 0.15728843629739342, "price_path": [-0.2923, -0.2543, -0.2101, -0.2015, -0.2097, -0.204, -0.238, -0.1934, -0.1909, -0.1678, -0.1848, -0.1952, -0.197, -0.2326, -0.1565, -0.1728, -0.1556, -0.1544, -0.1603, -0.1698, -0.1567, -0.1567, -0.1827, -0.1431, -0.156, -0.1576, -0.168, -0.1864, -0.197, -0.2083, -0.2104, -0.2197, -0.2326, -0.1957, -0.1895, -0.202, -0.1673, -0.1549, -0.1411, -0.1182, -0.1157, -0.108, -0.1508, -0.1377, -0.1716, -0.1927, -0.1825, -0.1825, -0.1612, -0.209, -0.1771, -0.1422, -0.1372, -0.1128, -0.0922, -0.0924, -0.0806, -0.0426, -0.0365, -0.0473, -0.0494, -0.0679, -0.0152, 0.0, -0.002, -0.002, -0.0179, -0.0301, 0.0283, 0.0297, 0.0285, 0.0392, 0.0505, 0.0417, 0.05, 0.0543, 0.0543, 0.0346, 0.0324, 0.0439, 0.0231, 0.0211, 0.0297, 0.0306, 0.0066, 0.0066, 0.0061, -0.0125, 0.0041, 0.0226, 0.0487, 0.0562, 0.0634, 0.0743, 0.0539, 0.0267, 0.0127, 0.0231, -0.0322, -0.0322, 0.135, 0.1764, 0.2228, 0.2391, 0.2697, 0.2833, 0.2976, 0.3859, 0.3693, 0.4029, 0.4056, 0.3931, 0.363, 0.349, 0.3533, 0.3517, 0.4239, 0.4239, 0.3906, 0.3836, 0.3759, 0.3218, 0.26, 0.269, 0.2731, 0.3116, 0.3093, 0.2697, 0.2516, 0.2758, 0.2498, 0.2394, 0.1626, 0.1551, 0.1748, 0.1732, 0.2317, 0.2885, 0.3019, 0.3021, 0.3338, 0.3293, 0.3385, 0.3827, 0.4246, 0.4552, 0.3745, 0.3845, 0.4008, 0.4289, 0.4558, 0.4688, 0.4595, 0.4357, 0.3949, 0.4029, 0.4346, 0.409, 0.4017, 0.3899, 0.3616, 0.3639, 0.3417, 0.3487, 0.3569, 0.0204, -0.0598, 0.0091, -0.0097, 0.017, -0.0034, -0.031, -0.0906, -0.0797, -0.067, -0.1121, -0.1171, -0.1413, -0.0851, -0.0765, -0.0765, -0.0729, -0.0349, -0.0754, -0.0489, -0.034, -0.0476, 0.0032, -0.0215, 0.0027]}
{"unit_id": "reply:1876373375137775677", "ticker_idx": 0, "ts": "2025-01-06T21:00:48+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I don't think the market realizes the synergies this will potentially have. $FUBO has had a ridiculous amount of headwinds, but they have somehow sustained the business. Can only imagine what they will do with the war chest behind them", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish FUBO: market underestimates synergies from Hulu+Fubo deal; FCF positive from day one and favorable terms ahead.", "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": "Free cash flow positive from the outset. I still don’t know how they pulled this off. @davidgandler is a beast. I don’t think the market realizes the synergies this will potentially have. $FUBO has had a ridiculous amount of headwinds, but they have somehow sustained the business. Can only imagine what they will do with the war chest behind them and the favourable terms that they have been trying to get since they went public.", "reply_text": null, "parent_text": "A lot of info bouncing around on what the new Hulu + Fubo streaming platform will look like but this IR presentation from the $fubo website helps clear things up https://t.co/UN4GwWwy6c\n\nThe new company will be over 6M subs and over $6B in revenue 💪 https://t.co/arE1JHAtwL", "quoted_text": null, "parent_author": "FinancewithJohn", "ret_m1d": -0.7154150141756962, "ret_signed_m1d": -0.7154150141756962, "alpha_spy_m1d": -0.7096872392829073, "alpha_c_m1d": -0.7096872392829073, "bench_spy_m1d": -0.005727774892788862, "bench_c_m1d": -0.005727774892788862, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.07905130642070324, "ret_signed_p1d": 0.07905130642070324, "alpha_spy_p1d": 0.09035532061616625, "alpha_c_p1d": 0.09035532061616625, "bench_spy_p1d": -0.011304014195463008, "bench_c_p1d": -0.011304014195463008, "ret_p1w": -0.12055335223426156, "ret_signed_p1w": -0.12055335223426156, "alpha_spy_p1w": -0.09708852892819175, "alpha_c_p1w": -0.09708852892819175, "bench_spy_p1w": -0.023464823306069804, "bench_c_p1w": -0.023464823306069804, "ret_p1m": -0.09486169335363148, "ret_signed_p1m": -0.09486169335363148, "alpha_spy_p1m": -0.1056449534655639, "alpha_c_p1m": -0.1056449534655639, "bench_spy_p1m": 0.010783260111932425, "bench_c_p1m": 0.010783260111932425, "ret_p3m": -0.4031620396919494, "ret_signed_p3m": -0.4031620396919494, "alpha_spy_p3m": -0.3073450564108908, "alpha_c_p3m": -0.3073450564108908, "bench_spy_p3m": -0.09581698328105859, "bench_c_p3m": -0.09581698328105859, "ret_p6m": -0.25494069879824477, "ret_signed_p6m": -0.25494069879824477, "alpha_spy_p6m": -0.29857722846474277, "alpha_c_p6m": -0.29857722846474277, "bench_spy_p6m": 0.043636529666498, "bench_c_p6m": 0.043636529666498, "price_path": [-0.7213, -0.6976, -0.6798, -0.6877, -0.6759, -0.6858, -0.6897, -0.6779, -0.6818, -0.6719, -0.6897, -0.6838, -0.6917, -0.6462, -0.6462, -0.6423, -0.6561, -0.6996, -0.7134, -0.7233, -0.7213, -0.7174, -0.7194, -0.7075, -0.6996, -0.6957, -0.6897, -0.7016, -0.7174, -0.7194, -0.7154, -0.6976, -0.7194, -0.6917, -0.7115, -0.7036, -0.7036, -0.6818, -0.664, -0.666, -0.6601, -0.6482, -0.664, -0.6561, -0.6542, -0.6719, -0.6838, -0.6957, -0.7095, -0.7095, -0.7233, -0.7391, -0.7253, -0.7292, -0.7312, -0.7312, -0.7332, -0.7332, -0.753, -0.751, -0.751, -0.7213, -0.7154, 0.0, 0.0791, 0.0573, 0.0573, 0.0099, -0.1206, -0.247, -0.2233, -0.2115, -0.2451, -0.2451, -0.2747, -0.2846, -0.2115, -0.2016, -0.2708, -0.2194, -0.1937, -0.1858, -0.2016, -0.1779, -0.0949, -0.1186, -0.2016, -0.2194, -0.2391, -0.2648, -0.2787, -0.2292, -0.1976, -0.1976, -0.1976, -0.2372, -0.2391, -0.2569, -0.2075, -0.2411, -0.2885, -0.3043, -0.4012, -0.4387, -0.4051, -0.3913, -0.4091, -0.3715, -0.4051, -0.3893, -0.3874, -0.417, -0.3715, -0.3656, -0.3893, -0.3715, -0.3913, -0.3715, -0.3538, -0.3458, -0.3913, -0.4032, -0.4269, -0.4229, -0.415, -0.3775, -0.4032, -0.4466, -0.4585, -0.4842, -0.4229, -0.4545, -0.4368, -0.4308, -0.4091, -0.4328, -0.4091, -0.4091, -0.4368, -0.4071, -0.4229, -0.4091, -0.4032, -0.3814, -0.3874, -0.4071, -0.4209, -0.5217, -0.502, -0.4842, -0.4842, -0.4664, -0.4684, -0.4387, -0.419, -0.415, -0.417, -0.3656, -0.336, -0.3439, -0.3893, -0.3755, -0.3557, -0.3557, -0.2846, -0.2549, -0.2846, -0.2767, -0.2964, -0.3083, -0.2905, -0.336, -0.3261, -0.3399, -0.3518, -0.334, -0.3261, -0.3735, -0.3557, -0.3696, -0.3755, -0.3755, -0.3834, -0.3715, -0.3241, -0.332, -0.3182, -0.3024, -0.2372, -0.2549]}
{"unit_id": "quote:1856969472273457575", "ticker_idx": 0, "ts": "2024-11-14T07:56:37+00:00", "symbol": "BYRN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Holding for now and will continue to do so if the data holds. CEO was extremely confident that they can beat the $25M analyst estimates for this quarter and the revenue should come in higher. I believe they will most likely beat on the bottomline as well as operating leverage kicks in", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Holding BYRN long; expects revenue beat above $25M analyst estimate and EPS beat as operating leverage kicks in.", "resolved_tickers": ["BYRN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "quote", "lang": "en", "tweet_text": "$BYRN update for anyone who is on this with me. Up ~ 30% in a month since I shared it here (everything is, I guess). Amazon traffic data sales model suggests sequential growth to be around 35% for September and October. ~75% of revenue is DTC and the chart below suggests that this should be strong too. Holding for now and will continue to do so if the data holds. \n\nCEO was extremely confident that they can beat the $25M analyst estimates for this quarter and the revenue should come in higher. I believe they will most likely beat on the bottomline as well as operating leverage kicks in with Gross Margins remaining mostly flat QoQ. Let's see how this plays out.", "reply_text": null, "parent_text": null, "quoted_text": "$BYRN looking solid. Will try to pull Amazon and web traffic data tonight for anyone interested.", "parent_author": null, "ret_m1d": 0.01545836911730114, "ret_signed_m1d": 0.01545836911730114, "alpha_spy_m1d": 0.008986633889772166, "alpha_c_m1d": -0.001701655454824147, "bench_spy_m1d": 0.006471735227528974, "bench_c_m1d": 0.017160024572125288, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02345418596425264, "ret_signed_p1d": -0.02345418596425264, "alpha_spy_p1d": -0.010645580410792443, "alpha_c_p1d": -0.01809165738511198, "bench_spy_p1d": -0.012808605553460195, "bench_c_p1d": -0.005362528579140657, "ret_p1w": 0.08262255960286491, "ret_signed_p1w": 0.08262255960286491, "alpha_spy_p1w": 0.08208330941402253, "alpha_c_p1w": 0.07668797447038278, "bench_spy_p1w": 0.0005392501888423773, "bench_c_p1w": 0.005934585132482129, "ret_p1m": 0.31503197096519253, "ret_signed_p1m": 0.31503197096519253, "alpha_spy_p1m": 0.29672908659446406, "alpha_c_p1m": 0.33240646101055016, "bench_spy_p1m": 0.018302884370728467, "bench_c_p1m": -0.017374490045357627, "ret_p3m": 0.7233476245528634, "ret_signed_p3m": 0.7233476245528634, "alpha_spy_p3m": 0.6997572611945682, "alpha_c_p3m": 0.7272980696523218, "bench_spy_p3m": 0.02359036335829523, "bench_c_p3m": -0.003950445099458411, "ret_p6m": 0.14552236188320378, "ret_signed_p6m": 0.14552236188320378, "alpha_spy_p6m": 0.18834228226684002, "alpha_c_p6m": 0.1644333343002018, "bench_spy_p6m": -0.042819920383636245, "bench_c_p6m": -0.018910972416998018, "price_path": [-0.4323, -0.4403, -0.4184, -0.4136, -0.4099, -0.4099, -0.4168, -0.4019, -0.3881, -0.3822, -0.3822, -0.427, -0.2084, -0.1951, -0.2351, -0.201, -0.2265, -0.2303, -0.1247, -0.1498, -0.1525, -0.162, -0.1141, -0.1967, -0.0938, -0.1061, -0.0245, -0.0394, -0.1082, -0.0602, -0.0954, -0.089, -0.1178, -0.0768, 0.0101, -0.0624, -0.0848, -0.2319, -0.2537, -0.2559, -0.2036, -0.1951, -0.1599, -0.1871, -0.1146, -0.1375, -0.1722, -0.1882, -0.226, -0.1775, -0.2042, -0.1786, -0.1871, -0.2319, -0.2175, -0.1935, -0.1578, -0.1503, -0.0991, -0.0672, -0.0464, -0.0203, 0.0155, 0.0, -0.0235, 0.016, 0.1375, 0.0309, 0.0826, 0.1359, 0.0656, 0.0672, 0.0155, 0.0155, 0.0304, -0.0229, 0.0208, 0.0016, -0.0144, 0.0357, 0.0085, 0.1588, 0.2884, 0.3225, 0.315, 0.3955, 0.4616, 0.4046, 0.5165, 0.5757, 0.5565, 0.5362, 0.5362, 0.6599, 0.6023, 0.6119, 0.5357, 0.5357, 0.5096, 0.5997, 0.4712, 0.4414, 0.4654, 0.4654, 0.4323, 0.427, 0.4446, 0.4701, 0.5586, 0.5672, 0.5672, 0.6066, 0.6588, 0.7052, 0.6397, 0.5336, 0.6439, 0.6599, 0.6359, 0.4414, 0.3939, 0.4078, 0.412, 0.4659, 0.58, 0.8225, 0.7233, 0.6343, 0.7505, 0.7484, 0.7484, 0.7495, 0.7111, 0.5554, 0.5197, 0.4259, 0.4057, 0.4733, 0.3657, 0.3715, 0.2905, 0.2692, 0.2473, 0.2191, 0.1983, 0.0314, 0.0528, 0.0869, 0.0314, 0.1114, 0.0304, -0.0304, -0.0021, 0.0144, -0.0293, 0.0059, -0.0197, -0.0512, -0.0469, -0.0912, -0.1023, -0.1093, -0.0858, -0.1546, -0.2026, -0.1711, -0.1967, -0.1162, -0.0362, -0.0442, 0.089, 0.0826, 0.1375, 0.161, 0.161, 0.0746, 0.1263, 0.186, 0.2228, 0.2351, 0.202, 0.201, 0.1935, 0.2031, 0.2676, 0.2047, 0.1903, 0.113, 0.2063, 0.1455]}
{"unit_id": "orig:1853278950216413599", "ticker_idx": 0, "ts": "2024-11-04T03:31:48+00:00", "symbol": "HIMS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "search trends and website traffic data look extremely bullish", "tweet_type": "prediction", "timeline": "days", "summary": "Bullish HIMS into tomorrow on extremely bullish search trends and website traffic data.", "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": "$HIMS search trends and website traffic data look extremely bullish as per out platform (@tickerplus). I think the core v/s non-core trends will determine where the stock price goes tomorrow. https://t.co/HbbYHDkKVz", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.019267804148372925, "ret_signed_m1d": -0.019267804148372925, "alpha_spy_m1d": -0.02142636039186363, "alpha_c_m1d": -0.02142636039186363, "bench_spy_m1d": 0.0021585562434907057, "bench_c_m1d": 0.0021585562434907057, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.00578038718258056, "ret_signed_p1d": -0.00578038718258056, "alpha_spy_p1d": -0.017872314616187213, "alpha_c_p1d": -0.017872314616187213, "bench_spy_p1d": 0.012091927433606653, "bench_c_p1d": 0.012091927433606653, "ret_p1w": 0.34296718946945104, "ret_signed_p1w": 0.34296718946945104, "alpha_spy_p1w": 0.2921608138289824, "alpha_c_p1w": 0.2921608138289824, "bench_spy_p1w": 0.05080637564046864, "bench_c_p1w": 0.05080637564046864, "ret_p1m": 0.5515413646123806, "ret_signed_p1m": 0.5515413646123806, "alpha_spy_p1m": 0.49169690016373746, "alpha_c_p1m": 0.49169690016373746, "bench_spy_p1m": 0.05984446444864311, "bench_c_p1m": 0.05984446444864311, "ret_p3m": 0.6358380881531325, "ret_signed_p3m": 0.6358380881531325, "alpha_spy_p3m": 0.5704366797761418, "alpha_c_p3m": 0.5704366797761418, "bench_spy_p3m": 0.06540140837699071, "bench_c_p3m": 0.06540140837699071, "ret_p6m": 0.6878612971679456, "ret_signed_p6m": 0.6878612971679456, "alpha_spy_p6m": 0.7088352850223733, "alpha_c_p6m": 0.7088352850223733, "bench_spy_p6m": -0.02097398785442761, "bench_c_p6m": -0.02097398785442761, "price_path": [-0.2274, -0.2365, -0.2312, -0.2307, -0.2303, -0.2567, -0.2433, -0.2495, -0.2023, -0.2038, -0.2018, -0.2071, -0.1941, -0.2269, -0.2852, -0.2948, -0.2905, -0.2905, -0.2905, -0.3015, -0.2962, -0.3049, -0.3425, -0.3271, -0.3001, -0.2645, -0.238, -0.2018, -0.2158, -0.2245, -0.2144, -0.185, -0.2148, -0.2081, -0.1681, -0.1686, -0.1469, -0.144, -0.1127, -0.0698, -0.0872, -0.1749, -0.1493, -0.0636, -0.0968, -0.0978, -0.1402, -0.0997, -0.0125, 0.0983, 0.0771, 0.0385, 0.067, 0.1103, 0.1363, 0.0299, 0.0366, 0.0467, 0.1118, 0.0713, -0.0829, -0.093, -0.0193, 0.0, -0.0058, 0.1281, 0.1378, 0.1276, 0.343, 0.2856, 0.3295, 0.0043, -0.0694, 0.0111, 0.1334, 0.0496, 0.1633, 0.2201, 0.5101, 0.4778, 0.4615, 0.4615, 0.552, 0.486, 0.5515, 0.6339, 0.5222, 0.6488, 0.5718, 0.487, 0.4542, 0.4494, 0.4461, 0.5053, 0.499, 0.3752, 0.2697, 0.262, 0.3295, 0.356, 0.356, 0.3724, 0.2794, 0.2124, 0.1647, 0.1647, 0.2139, 0.2828, 0.2958, 0.3329, 0.2394, 0.2394, 0.224, 0.2476, 0.2625, 0.342, 0.3459, 0.3415, 0.3415, 0.4359, 0.4316, 0.488, 0.487, 0.4697, 0.5193, 0.5347, 0.6358, 0.7958, 0.8752, 1.0159, 1.0328, 0.9494, 1.0496, 1.1566, 1.0992, 1.2322, 1.8507, 1.9128, 1.9128, 1.8179, 2.3112, 2.1989, 1.3738, 1.4716, 0.92, 1.0178, 0.9913, 1.172, 0.9595, 0.9504, 0.9697, 0.6566, 0.7317, 0.6604, 0.672, 0.6344, 0.5193, 0.5963, 0.671, 0.5169, 0.632, 0.5833, 0.6739, 0.802, 0.7842, 0.6069, 0.5376, 0.4037, 0.4234, 0.4957, 0.5039, 0.3483, 0.2519, 0.3377, 0.2572, 0.4205, 0.2914, 0.3117, 0.3637, 0.4191, 0.2982, 0.3117, 0.3117, 0.2447, 0.2211, 0.2866, 0.3555, 0.3531, 0.3719, 0.6879]}
{"unit_id": "orig:1962571427225243728", "ticker_idx": 0, "ts": "2025-09-01T17:41:05+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We will also see a massive surge in Q4 2025 revenue as PepsiCo's distribution channels will be fully stocked with Alani Nu products to meet demand and could lead to upside in the stock in the short term", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish CELH: PepsiCo deal gives distribution dominance, margin uplift via Rockstar de-emphasis, and Q4 2025 revenue surge from Alani Nu channel fill.", "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": "The detailed video breakdown on the $CELH deal is now up if anyone is interested (LINK IN BIO). Here are my thoughts for people who would rather read. I believe prima facie, this deal is a daylight robbery by the Celsius management due to the lopsided nature.\n\nThe Deal: \n\nAt its core, the partnership has two key components:\n\n- PepsiCo invests $585 million into Celsius, acquiring 11.3 million shares at a discounted price of $51.75 per share and Alani Nu Distribution.\n\n- Celsius gets the Rockstar energy drink brand which PepsiCo purchased for $3.85B in 2020 and CAPTAINCY for PepsiCo energy portfolio. Celsius also benefits from the following:\n\n1. Distribution for Alani Nu\n\nThe partnership gives Celsius access to PepsiCo's distribution network for Alani Nu. The company can maximize the hype generated from its popular LTOs which often go out of stock. In theory, products should reach the market faster ensuring wider availability during peak demand. \n\n2. The \"Captaincy Portfolio\" and Shelf Dominance\n\nThe acquisition of Rockstar by Celsius could turn out to be a brilliant strategic move. With Rockstar, Celsius now controls a \"captaincy portfolio\" of three significant energy drink brands within the PepsiCo distribution system. This effectively means Celsius dictates the terms for its own brands on PepsiCo's trucks and shelves. Instead of competing directly with other PepsiCo-distributed energy drinks for prime real estate, Celsius can now strategically place its three brands to maximize overall sales. This should reduce cannibalization and will prevent PepsiCo from prioritizing a competing brand which they own themselves over Celsius's. \n\n3. Shifting Margins and Phasing Out Rockstar\n\nI predict that we will see a calculated decline in Rockstar's market share. Celsius and Alani Nu products boast significantly better profit margins than Rockstar. The management will not say this but I predict they will strategically de-emphasize Rockstar for Celsius and Alani which are higher margin products and directly boost Celsius's overall profitability.\n\nWe will also see a massive surge in Q4 2025 revenue as PepsiCo's distribution channels will be fully stocked with Alani Nu products to meet demand and could lead to upside in the stock in the short term. \n\nPotential Pitfalls:\n\n1. Dependence on PepsiCo: Celsius will now be heavily reliant on PepsiCo's operational efficiency. Any disruption in PepsiCo's distribution capabilities, a slowdown in the broader energy drink market could significantly impact Celsius.\n\n2. Market Slowdown: If the rapid growth of the energy drink sector was to cool down, PepsiCo's leverage in the partnership could increase, potentially allowing them to dictate less favorable terms down the line.\n\n3. Public Sentiment: The energy drink market is always susceptible to shifts in public perception or health trends. Negative social media sentiment or increased scrutiny could impact all players, including Celsius.\n\nI believe it is truly one of the most lopsided partnerships in recent memory all due to Alani Nu which shows how us the true value of this brand. Celsius management deserve a lot of praise after the flak they have taken over the past 2 years.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02337788161152754, "ret_signed_p1d": -0.02337788161152754, "alpha_spy_p1d": -0.015967681479060802, "alpha_c_p1d": -0.015967681479060802, "bench_spy_p1d": -0.007410200132466738, "bench_c_p1d": -0.007410200132466738, "ret_p1w": -0.11513997384675634, "ret_signed_p1w": -0.11513997384675634, "alpha_spy_p1w": -0.12100002072445959, "alpha_c_p1w": -0.12100002072445959, "bench_spy_p1w": 0.005860046877703251, "bench_c_p1w": 0.005860046877703251, "ret_p1m": -0.0857188183538623, "ret_signed_p1m": -0.0857188183538623, "alpha_spy_p1m": -0.12133923129102431, "alpha_c_p1m": -0.12133923129102431, "bench_spy_p1m": 0.035620412937162005, "bench_c_p1m": 0.035620412937162005, "ret_p3m": -0.3514631347553313, "ret_signed_p3m": -0.3514631347553313, "alpha_spy_p3m": -0.40807020854978304, "alpha_c_p3m": -0.40807020854978304, "bench_spy_p3m": 0.056607073794451734, "bench_c_p3m": 0.056607073794451734, "ret_p6m": -0.19338421820698914, "ret_signed_p6m": -0.19338421820698914, "alpha_spy_p6m": -0.26507210274542947, "alpha_c_p6m": -0.26507210274542947, "bench_spy_p6m": 0.07168788453844033, "bench_c_p6m": 0.07168788453844033, "price_path": [-0.3624, -0.3626, -0.3543, -0.3276, -0.3233, -0.3309, -0.3324, -0.3454, -0.3084, -0.2977, -0.2991, -0.2991, -0.3103, -0.3189, -0.2778, -0.2769, -0.2777, -0.2702, -0.2622, -0.2684, -0.2626, -0.2595, -0.2595, -0.2734, -0.275, -0.2669, -0.2815, -0.2829, -0.2769, -0.2762, -0.2931, -0.2931, -0.2934, -0.3065, -0.2948, -0.2818, -0.2635, -0.2583, -0.2532, -0.2455, -0.2599, -0.2789, -0.2888, -0.2815, -0.3203, -0.3203, -0.2029, -0.1738, -0.1412, -0.1298, -0.1083, -0.0988, -0.0887, -0.0267, -0.0383, -0.0148, -0.0129, -0.0216, -0.0428, -0.0526, -0.0496, -0.0507, 0.0, 0.0, -0.0234, -0.0283, -0.0337, -0.0717, -0.1151, -0.1088, -0.1059, -0.0789, -0.0805, -0.1083, -0.121, -0.104, -0.1223, -0.1296, -0.1835, -0.1888, -0.1749, -0.176, -0.135, -0.0951, -0.0857, -0.0856, -0.0633, -0.0665, -0.06, -0.0289, 0.0005, 0.0219, -0.0347, -0.0277, -0.0162, 0.0035, 0.0224, 0.0315, 0.025, 0.0083, -0.0204, -0.0148, 0.0075, -0.0105, -0.0156, -0.0239, -0.0437, -0.0421, -0.0577, -0.0528, -0.0471, -0.2834, -0.3397, -0.2913, -0.3045, -0.2858, -0.3001, -0.3195, -0.3613, -0.3537, -0.3448, -0.3764, -0.3799, -0.3969, -0.3575, -0.3515, -0.3515, -0.3489, -0.3222, -0.3507, -0.3321, -0.3216, -0.3311, -0.2955, -0.3128, -0.2958, -0.301, -0.3028, -0.3033, -0.3138, -0.3507, -0.3373, -0.3193, -0.2945, -0.2906, -0.2888, -0.2888, -0.275, -0.2615, -0.2662, -0.2726, -0.2726, -0.2406, -0.2352, -0.2257, -0.1835, -0.1845, -0.1587, -0.1557, -0.1633, -0.1551, -0.1487, -0.135, -0.135, -0.0984, -0.1024, -0.1215, -0.1104, -0.1326, -0.1172, -0.1427, -0.1512, -0.1654, -0.1838, -0.1991, -0.216, -0.2371, -0.1958, -0.2398, -0.2629, -0.2947, -0.2941, -0.2894, -0.2894, -0.3017, -0.3093, -0.2982, -0.2316, -0.2172, -0.1934]}
{"unit_id": "quote:1843393618440270183", "ticker_idx": 0, "ts": "2024-10-07T20:51:01+00:00", "symbol": "7832.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Bandai Namco is priced fairly cheap and has raised its guidance recently. Worth monitoring IMO", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish 7832.T on fair valuation, raised guidance, and DragonBallZ Sparking Zero momentum.", "resolved_tickers": ["7832.T"], "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": "quote", "lang": "en", "tweet_text": "7832.T the reviews of DragonBallZ Sparking Zero are nothing short of remarkable. The game is top of the Steam and PS5 top selling charts (hasn’t even released, this is in early access alone). It is anticipated to become the most successful anime game of all time. Bandai Namco is priced fairly cheap and has raised its guidance recently. Worth monitoring IMO.", "reply_text": null, "parent_text": null, "quoted_text": "If the Tamagotchi’s return gains momentum Bandi Namco (7832.T) could do really well in a very short period of time, with valuation being fair and an improved outlook on the horizon. Bandai also owns OnePiece which is bigger than ever. https://t.co/lnT5w6Rclb", "parent_author": null, "ret_m1d": -0.03296060742694318, "ret_signed_m1d": -0.03296060742694318, "alpha_spy_m1d": -0.04208354091153932, "alpha_c_m1d": -0.048748074456362755, "bench_spy_m1d": 0.00912293348459614, "bench_c_m1d": 0.015787467029419577, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0011772120843582812, "ret_signed_p1d": 0.0011772120843582812, "alpha_spy_p1d": -0.008280438683948566, "alpha_c_p1d": -0.008561899783403382, "bench_spy_p1d": 0.009457650768306847, "bench_c_p1d": 0.009739111867761663, "ret_p1w": -0.0026486347637583174, "ret_signed_p1w": -0.0026486347637583174, "alpha_spy_p1w": -0.031743434051562214, "alpha_c_p1w": -0.014694340874316425, "bench_spy_p1w": 0.029094799287803896, "bench_c_p1w": 0.012045706110558108, "ret_p1m": -0.045026421279700024, "ret_signed_p1m": -0.045026421279700024, "alpha_spy_p1m": -0.06070112553799545, "alpha_c_p1m": -0.08521283058945772, "bench_spy_p1m": 0.015674704258295424, "bench_c_p1m": 0.0401864093097577, "ret_p3m": 0.11212477427710632, "ret_signed_p3m": 0.11212477427710632, "alpha_spy_p3m": 0.07900089364873497, "alpha_c_p3m": -0.02488671782737817, "bench_spy_p3m": 0.03312388062837135, "bench_c_p3m": 0.1370114921044845, "ret_p6m": 0.49595003847141816, "ret_signed_p6m": 0.49595003847141816, "alpha_spy_p6m": 0.5016716359755805, "alpha_c_p6m": 0.46848411150311486, "bench_spy_p6m": -0.005721597504162346, "bench_c_p6m": 0.0274659269683033, "price_path": [-0.0757, -0.0561, -0.0452, -0.0452, -0.059, -0.0537, -0.0593, -0.0616, -0.069, -0.0766, -0.0822, -0.0719, -0.0801, -0.0569, -0.0616, -0.0596, -0.0792, -0.1266, -0.2148, -0.1272, -0.1304, -0.1156, -0.1681, -0.1681, -0.1571, -0.1697, -0.1433, -0.136, -0.1482, -0.1171, -0.1074, -0.0921, -0.0924, -0.0845, -0.0804, -0.0775, -0.0763, -0.0828, -0.096, -0.0866, -0.0584, -0.0487, -0.044, -0.0637, -0.0455, -0.0698, -0.0531, -0.0622, -0.0622, -0.0552, -0.0429, -0.0297, -0.0253, -0.0253, -0.0173, -0.0235, -0.0112, 0.0026, -0.0359, -0.033, -0.0612, -0.0527, -0.033, 0.0, 0.0012, 0.0288, 0.005, -0.0026, -0.0026, -0.0127, -0.023, -0.06, -0.0506, -0.06, -0.08, -0.0895, -0.0592, -0.0559, -0.05, -0.0441, -0.0509, -0.0518, -0.0586, -0.0586, -0.045, -0.0147, -0.0518, -0.0227, 0.0006, -0.0068, -0.0277, -0.0356, -0.0468, -0.0309, -0.068, -0.0786, -0.0747, -0.0753, -0.0491, -0.0356, -0.0512, -0.053, -0.07, -0.0644, -0.0583, -0.0556, -0.0577, -0.0577, -0.0338, -0.0291, -0.035, -0.0165, 0.0533, 0.0827, 0.1062, 0.0927, 0.0921, 0.1104, 0.0948, 0.0812, 0.0889, 0.1001, 0.116, 0.1121, 0.1121, 0.1121, 0.1121, 0.1121, 0.093, 0.0765, 0.0668, 0.0418, 0.0368, 0.0368, 0.0294, 0.0306, 0.0403, 0.0271, 0.018, 0.0174, 0.03, 0.055, 0.0703, 0.0901, 0.108, 0.126, 0.1392, 0.1363, 0.1183, 0.1357, 0.2916, 0.4191, 0.3893, 0.3885, 0.3885, 0.4114, 0.4353, 0.427, 0.4467, 0.4567, 0.4503, 0.4279, 0.4665, 0.4665, 0.5003, 0.4835, 0.4935, 0.4715, 0.5059, 0.4976, 0.4903, 0.5041, 0.4564, 0.4582, 0.4556, 0.4659, 0.4762, 0.4656, 0.4747, 0.4806, 0.4885, 0.4885, 0.5424, 0.5271, 0.5283, 0.5312, 0.5412, 0.5448, 0.4897, 0.496]}
{"unit_id": "quote:1842588154005737578", "ticker_idx": 0, "ts": "2024-10-05T15:30:24+00:00", "symbol": "GAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$GAP has showed up on Google Trends so many times over the last few days. It's not common to see this. Get Loose dance is all over TikTok with the alt data and social media traction looking very strong.", "tweet_type": "analysis", "timeline": "days", "summary": "Long GAP on strong alt-data/social media traction (Google Trends, TikTok viral dance), endorsing the swing trade thesis from the quoted tweet.", "resolved_tickers": ["GAP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "$GAP has showed up on Google Trends so many times over the last few days. It’s not common to see this. Get Loose dance is all over TikTok with the alt data and social media traction looking very strong. \n\nCheck out our write-up on it here: https://t.co/DnZLUrcu7e https://t.co/lxWCgnbmL1", "reply_text": null, "parent_text": null, "quoted_text": "$GAP reported quarterly earnings of $0.54/share beating estimates of $0.40 by 35%. This is a 58.82% growth YoY. The brand is turning around well under new leadership. \n\nThe lack of price action to a great set makes it a good swing trade IMO.", "parent_author": null, "ret_m1d": 0.03055269993096843, "ret_signed_m1d": 0.03055269993096843, "alpha_spy_m1d": 0.02142976644637229, "alpha_c_m1d": 0.014765232901548853, "bench_spy_m1d": 0.00912293348459614, "bench_c_m1d": 0.015787467029419577, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0029096696560892976, "ret_signed_p1d": 0.0029096696560892976, "alpha_spy_p1d": -0.006547981112217549, "alpha_c_p1d": -0.006829442211672365, "bench_spy_p1d": 0.009457650768306847, "bench_c_p1d": 0.009739111867761663, "ret_p1w": 0.06446184208770944, "ret_signed_p1w": 0.06446184208770944, "alpha_spy_p1w": 0.035367042799905546, "alpha_c_p1w": 0.052416135977151335, "bench_spy_p1w": 0.029094799287803896, "bench_c_p1w": 0.012045706110558108, "ret_p1m": 0.061042298592286715, "ret_signed_p1m": 0.061042298592286715, "alpha_spy_p1m": 0.04536759433399129, "alpha_c_p1m": 0.020855889282529017, "bench_spy_p1m": 0.015674704258295424, "bench_c_p1m": 0.0401864093097577, "ret_p3m": 0.15337055723971682, "ret_signed_p3m": 0.15337055723971682, "alpha_spy_p3m": 0.12024667661134547, "alpha_c_p3m": 0.01635906513523233, "bench_spy_p3m": 0.03312388062837135, "bench_c_p3m": 0.1370114921044845, "ret_p6m": 0.04320265430427095, "ret_signed_p6m": 0.04320265430427095, "alpha_spy_p6m": 0.048924251808433294, "alpha_c_p6m": 0.01573672733596765, "bench_spy_p6m": -0.005721597504162346, "bench_c_p6m": 0.0274659269683033, "price_path": [0.0999, 0.1794, 0.1625, 0.1135, 0.1668, 0.113, 0.1072, 0.0984, 0.0621, 0.0679, 0.0344, 0.0238, 0.0398, 0.0786, 0.1048, 0.1387, 0.1261, 0.0524, 0.0209, 0.0383, 0.001, 0.0577, 0.0984, 0.0742, 0.1208, 0.1014, 0.1746, 0.1746, 0.1484, 0.1406, 0.1906, 0.1853, 0.194, 0.1319, 0.129, 0.0878, 0.1057, 0.0878, 0.0878, 0.1072, 0.0844, 0.0335, -0.0296, -0.0432, -0.0582, -0.0359, -0.0039, 0.0286, -0.0102, -0.0291, -0.0223, -0.0078, -0.0145, -0.0165, 0.0053, -0.0102, 0.0209, 0.0388, 0.0694, 0.0223, 0.0073, 0.0155, 0.0306, 0.0, 0.0029, 0.0122, 0.0117, 0.065, 0.0645, 0.0566, 0.0835, 0.0864, 0.0991, 0.0987, 0.0615, 0.0493, 0.0469, 0.0557, 0.062, 0.0474, 0.0483, 0.0146, 0.0132, 0.0557, 0.061, 0.0513, 0.0669, 0.0586, 0.0923, 0.0698, 0.0913, 0.0796, 0.0513, 0.0435, 0.0259, 0.0073, 0.0767, 0.2149, 0.213, 0.1798, 0.1832, 0.1832, 0.1846, 0.2608, 0.2599, 0.2701, 0.2477, 0.2701, 0.2413, 0.2379, 0.232, 0.1812, 0.1866, 0.2135, 0.2154, 0.1636, 0.1666, 0.1778, 0.1729, 0.1739, 0.1739, 0.1998, 0.1861, 0.1504, 0.1543, 0.1543, 0.1534, 0.1832, 0.1763, 0.1607, 0.1705, 0.1705, 0.1872, 0.1337, 0.1135, 0.1307, 0.1179, 0.1533, 0.1533, 0.2241, 0.2113, 0.2187, 0.2138, 0.1902, 0.2163, 0.2059, 0.2104, 0.1833, 0.1361, 0.1179, 0.1066, 0.1371, 0.1056, 0.111, 0.116, 0.1056, 0.1327, 0.1199, 0.1199, 0.1573, 0.1312, 0.1012, 0.0929, 0.1179, 0.1047, 0.145, 0.1135, 0.1115, 0.0496, -0.0123, -0.0246, -0.0423, 0.1381, 0.0992, 0.0629, 0.0339, 0.0206, -0.0104, -0.0119, -0.0502, -0.0065, 0.0068, -0.0158, 0.0653, 0.0599, 0.0511, 0.0437, 0.0039, 0.0132, 0.0432]}
{"unit_id": "orig:1950222919642329198", "ticker_idx": 0, "ts": "2025-07-29T15:52:32+00:00", "symbol": "HAS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "it's hard for me to see how this stock doesn't continue to churn higher", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long HAS: MTG universe sets driving ecosystem growth, Spider-Man/Avatar sets massive, rising search trends, AAA game tailwinds; perfect social arbitrage play.", "resolved_tickers": ["HAS"], "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": "Spent a lot of time in the $HAS subreddit last night and talking to people in the community and it’s hard for me to see how this stock doesn’t continue to churn higher. \n\nSome users seem to be concerned about the pricing of the universes beyond sets but most players don’t mind it and seem to be defending Hasbro, as they bring in a lot more people to the game making the overall ecosystem healthier.\n\nThe Spider-Man and Avatar sets are going to be massive from what I am seeing and we are already seeing a tick up in search trends for mtg in anticipation of the pre-orders going live later this week.\n\nAdd on top, the news cycle around the AAA game releases and a low growth stalwart which no one is focused on and you have a perfect social arbitrage play. I made a video about my thesis for anyone interested. Link is in the bio. \n\nDisc - long", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": -0.002644624191383338, "alpha_c_m1d": -0.006945055557711521, "bench_spy_m1d": 0.002644624191383338, "bench_c_m1d": 0.006945055557711521, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0039318991580374885, "ret_signed_p1d": -0.0039318991580374885, "alpha_spy_p1d": -0.0026725681469943474, "alpha_c_p1d": 0.0023898436416514013, "bench_spy_p1d": -0.001259331011043141, "bench_c_p1d": -0.00632174279968889, "ret_p1w": 0.00878108768294017, "ret_signed_p1w": 0.00878108768294017, "alpha_spy_p1w": 0.02025672577579929, "alpha_c_p1w": 0.03420169910472459, "bench_spy_p1w": -0.01147563809285912, "bench_c_p1w": -0.025420611421784423, "ret_p1m": 0.07836816804970836, "ret_signed_p1m": 0.07836816804970836, "alpha_spy_p1m": 0.06047000962631288, "alpha_c_p1m": 0.037721794837658695, "bench_spy_p1m": 0.017898158423395483, "bench_c_p1m": 0.04064637321204967, "ret_p3m": 0.014110243666008326, "ret_signed_p3m": 0.014110243666008326, "alpha_spy_p3m": -0.05494434921021085, "alpha_c_p3m": -0.04580949567816517, "bench_spy_p3m": 0.06905459287621918, "bench_c_p3m": 0.059919739344173495, "ret_p6m": 0.17299238899958058, "ret_signed_p6m": 0.17299238899958058, "alpha_spy_p6m": 0.0878758754463902, "alpha_c_p6m": 0.08800321959679658, "bench_spy_p6m": 0.08511651355319039, "bench_c_p6m": 0.084989169402784, "price_path": [-0.2125, -0.199, -0.2062, -0.2097, -0.2031, -0.1986, -0.202, -0.1496, -0.1461, -0.1541, -0.1378, -0.1282, -0.1156, -0.1132, -0.1313, -0.1298, -0.1372, -0.1372, -0.1169, -0.1313, -0.1245, -0.1257, -0.1409, -0.1392, -0.1425, -0.1457, -0.1308, -0.1144, -0.0976, -0.0952, -0.0891, -0.1113, -0.0856, -0.1153, -0.1097, -0.1097, -0.1005, -0.0747, -0.0488, -0.0606, -0.0523, -0.0415, -0.0325, 0.009, 0.0252, 0.0176, 0.0176, 0.0033, 0.0028, 0.005, 0.0105, -0.0122, -0.0067, -0.0191, -0.005, 0.0117, 0.0198, 0.018, 0.0166, 0.0071, -0.0164, -0.0173, 0.0, 0.0, -0.0039, -0.0149, -0.0219, 0.0077, 0.0088, 0.0098, 0.0138, 0.0156, 0.0166, 0.0256, 0.0527, 0.0557, 0.0634, 0.0683, 0.0491, 0.0536, 0.0499, 0.0822, 0.0718, 0.0789, 0.0784, 0.0789, 0.0732, 0.0732, 0.0544, 0.0449, 0.063, 0.0542, 0.0493, 0.0398, 0.0268, 0.0571, 0.0363, 0.0049, -0.0125, -0.0226, -0.01, -0.0196, -0.0122, -0.0107, -0.0053, -0.0142, -0.0006, 0.0174, 0.0029, -0.0043, -0.0061, 0.0034, -0.0113, -0.0106, -0.0008, -0.0131, -0.0619, -0.0426, -0.033, -0.0199, -0.0163, -0.0109, -0.0111, -0.0106, -0.0063, 0.0305, 0.0141, 0.0325, 0.0305, 0.0308, 0.0121, 0.009, 0.0029, 0.0046, 0.0164, 0.0129, 0.0124, 0.0333, 0.037, 0.0462, 0.0432, 0.0275, 0.0186, 0.0054, 0.0205, 0.0243, 0.0569, 0.0589, 0.0885, 0.1032, 0.1032, 0.1023, 0.1035, 0.0896, 0.1005, 0.0923, 0.0822, 0.0826, 0.0657, 0.0964, 0.1204, 0.0883, 0.0822, 0.073, 0.0856, 0.0947, 0.094, 0.0884, 0.0864, 0.0893, 0.0893, 0.1017, 0.1053, 0.1032, 0.0943, 0.0943, 0.1072, 0.142, 0.1642, 0.1612, 0.1895, 0.1572, 0.1562, 0.1592, 0.1399, 0.1595, 0.1503, 0.1503, 0.136, 0.173]}
{"unit_id": "orig:1949105271294374168", "ticker_idx": 0, "ts": "2025-07-26T13:51:23+00:00", "symbol": "AAVE-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$AAVE could end up being significantly higher than its current price", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish AAVE: ETH treasury trend drives protocol usage, limited supply + burn mechanism supports price appreciation.", "resolved_tickers": ["AAVE-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": "If the $ETH treasury trend continues, $AAVE could end up being significantly higher than its current price. Smaller players like $BTCS are going directly on AAVE to maximize yields and save on fees paid to intermediaries. This could potentially be the next narrative as treasury companies try to differentiate themselves and exhibit how their “financial engineering” strategy is better than their competitors. $AAVE has limited circulating supply and a burn mechanism where fees generated is used to burn the tokens in circulation.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.021040780853111896, "ret_signed_m1d": 0.021040780853111896, "alpha_spy_m1d": 0.020789617640801117, "alpha_c_m1d": null, "bench_spy_m1d": 0.00025116321231077876, "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": -0.020966630188070434, "ret_signed_p1d": -0.020966630188070434, "alpha_spy_p1d": -0.01832898158598839, "alpha_c_p1d": null, "bench_spy_p1d": -0.0026376486020820433, "bench_c_p1d": null, "ret_p1w": -0.07051029110597729, "ret_signed_p1w": -0.07051029110597729, "alpha_spy_p1w": -0.06145131046525887, "alpha_c_p1w": null, "bench_spy_p1w": -0.009058980640718417, "bench_c_p1w": null, "ret_p1m": 0.16757457094041794, "ret_signed_p1m": 0.16757457094041794, "alpha_spy_p1m": 0.15466918853887046, "alpha_c_p1m": null, "bench_spy_p1m": 0.012905382401547483, "bench_c_p1m": null, "ret_p3m": -0.22058895966511016, "ret_signed_p3m": -0.22058895966511016, "alpha_spy_p3m": -0.27818051996269066, "alpha_c_p3m": null, "bench_spy_p3m": 0.0575915602975805, "bench_c_p3m": null, "ret_p6m": -0.4686719795971267, "ret_signed_p6m": -0.4686719795971267, "alpha_spy_p6m": -0.5385784616470747, "alpha_c_p6m": null, "bench_spy_p6m": 0.06990648204994798, "bench_c_p6m": null, "price_path": [-0.4298, -0.3994, -0.3933, -0.3859, -0.382, -0.4032, -0.2862, -0.2664, -0.2311, -0.1799, -0.2028, -0.2248, -0.1971, -0.1404, -0.1011, -0.1407, -0.1087, -0.113, -0.0721, -0.0562, -0.0814, -0.1322, -0.1271, -0.1049, -0.0748, -0.0814, -0.1591, -0.1286, -0.0142, 0.0698, 0.0561, 0.0235, 0.0097, -0.0427, -0.0733, -0.102, -0.1121, -0.1413, -0.1042, -0.0844, -0.1128, -0.1318, -0.1001, -0.0467, -0.0971, -0.0416, -0.0302, -0.0775, -0.0165, 0.0177, 0.0486, 0.0725, 0.0332, 0.0929, 0.1354, 0.1224, 0.1149, 0.128, 0.1193, 0.0784, 0.0086, -0.0061, 0.021, 0.0, -0.021, -0.0481, -0.0939, -0.1119, -0.0705, -0.114, -0.0859, -0.0117, 0.0098, 0.0203, 0.1179, 0.1542, 0.0867, 0.041, 0.0029, -0.0383, 0.0373, 0.0415, 0.1959, 0.1047, 0.1676, 0.1129, 0.1008, 0.1092, 0.0564, 0.0955, 0.1393, 0.0655, 0.0493, 0.0518, 0.0346, 0.0414, 0.0748, 0.1167, 0.0393, 0.0381, 0.0629, 0.0738, 0.0368, -0.0613, -0.0452, -0.0339, -0.0982, -0.0595, -0.0375, -0.0472, -0.0059, 0.0028, 0.0094, 0.0321, -0.0402, -0.0089, -0.0502, -0.2145, -0.0935, -0.1133, -0.1582, -0.2249, -0.2838, -0.2049, -0.2406, -0.2474, -0.2206, -0.2047, -0.1835, -0.2069, -0.2101, -0.2534, -0.2069, -0.3071, -0.3456, -0.2988, -0.3163, -0.2787, -0.208, -0.2795, -0.2893, -0.3079, -0.3968, -0.4142, -0.3819, -0.3949, -0.4289, -0.4532, -0.38, -0.3792, -0.3548, -0.3545, -0.3562, -0.404, -0.3404, -0.3111, -0.3387, -0.362, -0.3348, -0.2963, -0.316, -0.2981, -0.3353, -0.3275, -0.354, -0.3766, -0.3975, -0.3705, -0.4781, -0.4773, -0.4847, -0.4827, -0.4651, -0.482, -0.4818, -0.4927, -0.4839, -0.4272, -0.4062, -0.3882, -0.4181, -0.4297, -0.4259, -0.4275, -0.3851, -0.38, -0.4044, -0.3912, -0.4314, -0.4687]}
{"unit_id": "quote:1849102006906151004", "ticker_idx": 0, "ts": "2024-10-23T14:54:07+00:00", "symbol": "7832.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Bandai Namco raised guidance for top line and bottom line by 36.6% and 39.1% respectively 🙂", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Bandai Namco guidance raise of 36.6%/39.1% vindicates prior bullish thesis; implied continued bullish stance.", "resolved_tickers": ["7832.T"], "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": "quote", "lang": "en", "tweet_text": "7832.T - $NCBDY\nBandai Namco raised guidance for top line and bottom line by 36.6% and 39.1% respectively 🙂", "reply_text": null, "parent_text": null, "quoted_text": "7832.T - Bandai Namco’s H2 guide depends on the success of this game. I expect a raise is coming especially with Diama going well too.", "parent_author": null, "ret_m1d": 0.010342541781028114, "ret_signed_m1d": 0.010342541781028114, "alpha_spy_m1d": 0.0011208547465331176, "alpha_c_m1d": -0.005631906744797854, "bench_spy_m1d": 0.009221687034494996, "bench_c_m1d": 0.01597444852582597, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03329018324185351, "ret_signed_p1d": 0.03329018324185351, "alpha_spy_p1d": 0.03112756380547399, "alpha_c_p1d": 0.0017535557068200092, "bench_spy_p1d": 0.0021626194363795204, "bench_c_p1d": 0.0315366275350335, "ret_p1w": 0.04234000880758848, "ret_signed_p1w": 0.04234000880758848, "alpha_spy_p1w": 0.03884514098438596, "alpha_c_p1w": 0.01198867603769549, "bench_spy_p1w": 0.0034948678232025188, "bench_c_p1w": 0.03035133276989299, "ret_p1m": 0.01616021138212309, "ret_signed_p1m": 0.01616021138212309, "alpha_spy_p1m": -0.010968252662541644, "alpha_c_p1m": -0.09174452712968595, "bench_spy_p1m": 0.027128464044664735, "bench_c_p1m": 0.10790473851180904, "ret_p3m": 0.11797020085703047, "ret_signed_p3m": 0.11797020085703047, "alpha_spy_p3m": 0.08059694665169825, "alpha_c_p3m": -0.06544944659600294, "bench_spy_p3m": 0.03737325420533222, "bench_c_p3m": 0.1834196474530334, "ret_p6m": 0.6086041190377331, "ret_signed_p6m": 0.6086041190377331, "alpha_spy_p6m": 0.6920301278713762, "alpha_c_p6m": 0.6487843137789481, "bench_spy_p6m": -0.08342600883364304, "bench_c_p6m": -0.040180194741214925, "price_path": [0.0103, 0.0357, 0.0306, 0.0328, 0.0112, -0.0408, -0.1376, -0.0414, -0.045, -0.0287, -0.0864, -0.0864, -0.0743, -0.0882, -0.0592, -0.0511, -0.0645, -0.0303, -0.0197, -0.0029, -0.0033, 0.0054, 0.0099, 0.0132, 0.0145, 0.0074, -0.0071, 0.0032, 0.0341, 0.0447, 0.0499, 0.0283, 0.0483, 0.0215, 0.0399, 0.0299, 0.0299, 0.0377, 0.0512, 0.0657, 0.0705, 0.0705, 0.0792, 0.0724, 0.086, 0.1012, 0.0588, 0.0621, 0.031, 0.0404, 0.0621, 0.0983, 0.0995, 0.1299, 0.1037, 0.0953, 0.0953, 0.0844, 0.073, 0.0323, 0.0427, 0.0323, 0.0103, 0.0, 0.0333, 0.0368, 0.0433, 0.0498, 0.0423, 0.0414, 0.0339, 0.0339, 0.0488, 0.0821, 0.0414, 0.0734, 0.0989, 0.0908, 0.0679, 0.0591, 0.0469, 0.0643, 0.0236, 0.012, 0.0162, 0.0155, 0.0443, 0.0591, 0.042, 0.0401, 0.0213, 0.0275, 0.0343, 0.0372, 0.0349, 0.0349, 0.0611, 0.0663, 0.0598, 0.0802, 0.1568, 0.1891, 0.2149, 0.2001, 0.1994, 0.2195, 0.2023, 0.1875, 0.1959, 0.2081, 0.2256, 0.2214, 0.2214, 0.2214, 0.2214, 0.2214, 0.2004, 0.1823, 0.1716, 0.1441, 0.1387, 0.1387, 0.1306, 0.1319, 0.1425, 0.128, 0.118, 0.1173, 0.1312, 0.1587, 0.1755, 0.1972, 0.2169, 0.2366, 0.2511, 0.2479, 0.2282, 0.2473, 0.4186, 0.5585, 0.5259, 0.5249, 0.5249, 0.5501, 0.5763, 0.5672, 0.5889, 0.5999, 0.5928, 0.5682, 0.6105, 0.6105, 0.6477, 0.6293, 0.6403, 0.616, 0.6538, 0.6448, 0.6367, 0.6519, 0.5995, 0.6015, 0.5986, 0.6099, 0.6212, 0.6096, 0.6196, 0.6261, 0.6348, 0.6348, 0.6939, 0.6771, 0.6784, 0.6816, 0.6926, 0.6966, 0.6361, 0.6429, 0.6312, 0.5975, 0.5537, 0.4392, 0.5079, 0.4661, 0.6004, 0.5265, 0.5759, 0.5811, 0.5965, 0.6086]}
{"unit_id": "orig:1806041103873069275", "ticker_idx": 0, "ts": "2024-06-26T19:05:28+00:00", "symbol": "FOUR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The $FOUR chart looks absolutely beautiful. I think we are getting ready for a huge move.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish FOUR on chart setup signaling a big move ahead.", "resolved_tickers": ["FOUR"], "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": "The $FOUR chart looks absolutely beautiful. I think we are getting ready for a huge move.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.019094114934941175, "ret_signed_m1d": -0.019094114934941175, "alpha_spy_m1d": -0.017847633266824037, "alpha_c_m1d": -0.017847633266824037, "bench_spy_m1d": -0.0012464816681171387, "bench_c_m1d": -0.0012464816681171387, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02188152884772432, "ret_signed_p1d": 0.02188152884772432, "alpha_spy_p1d": 0.020305005429154477, "alpha_c_p1d": 0.020305005429154477, "bench_spy_p1d": 0.0015765234185698418, "bench_c_p1d": 0.0015765234185698418, "ret_p1w": 0.01533098918635667, "ret_signed_p1w": 0.01533098918635667, "alpha_spy_p1w": 0.0044237319464013325, "alpha_c_p1w": 0.0044237319464013325, "bench_spy_p1w": 0.010907257239955337, "bench_c_p1w": 0.010907257239955337, "ret_p1m": -0.04585367129654838, "ret_signed_p1m": -0.04585367129654838, "alpha_spy_p1m": -0.032838213827151796, "alpha_c_p1m": -0.032838213827151796, "bench_spy_p1m": -0.013015457469396585, "bench_c_p1m": -0.013015457469396585, "ret_p3m": 0.20585361175005445, "ret_signed_p3m": 0.20585361175005445, "alpha_spy_p3m": 0.15836187193308193, "alpha_c_p3m": 0.15836187193308193, "bench_spy_p3m": 0.04749173981697252, "bench_c_p3m": 0.04749173981697252, "ret_p6m": 0.41128922837951865, "ret_signed_p6m": 0.41128922837951865, "alpha_spy_p6m": 0.3335863875071665, "alpha_c_p6m": 0.3335863875071665, "bench_spy_p6m": 0.07770284087235213, "bench_c_p6m": 0.07770284087235213, "price_path": [-0.0792, -0.0962, -0.0647, -0.0371, -0.0829, -0.0598, -0.0468, -0.0298, -0.0655, -0.0697, -0.1083, -0.137, -0.1339, -0.1292, -0.1373, -0.1508, -0.1495, -0.1405, -0.15, -0.1785, -0.1767, -0.1671, -0.1936, -0.1932, -0.1868, -0.1724, -0.1635, -0.1689, -0.1817, -0.1494, -0.093, -0.0839, -0.0941, 0.0057, -0.0407, -0.0576, -0.0408, -0.0545, -0.0718, -0.1072, -0.0482, -0.0482, -0.0661, -0.0744, -0.0854, -0.0623, -0.0223, -0.0169, -0.0132, -0.0283, 0.0109, 0.0208, 0.0223, 0.0142, -0.0015, -0.0283, -0.0121, -0.0378, -0.0378, -0.0157, -0.0085, -0.0141, -0.0191, 0.0, 0.0219, 0.0223, 0.0291, 0.0251, 0.0153, 0.0153, 0.0199, 0.0224, 0.0053, -0.0602, -0.0276, -0.0178, 0.0033, 0.0188, -0.0135, -0.0702, -0.0755, -0.04, -0.038, -0.076, -0.0459, -0.0309, -0.0333, -0.0394, -0.0413, -0.0938, -0.126, -0.1462, -0.1288, -0.1146, -0.0146, -0.0052, 0.017, 0.0597, 0.1174, 0.141, 0.1357, 0.1383, 0.1033, 0.0999, 0.1029, 0.1307, 0.131, 0.1321, 0.1148, 0.1473, 0.1582, 0.1582, 0.1036, 0.0774, 0.0801, 0.0552, 0.0609, 0.058, 0.0813, 0.1206, 0.1557, 0.1617, 0.1699, 0.1649, 0.1971, 0.2111, 0.2059, 0.2124, 0.1951, 0.1983, 0.2244, 0.2348, 0.2301, 0.2392, 0.2433, 0.276, 0.2655, 0.2814, 0.3033, 0.2984, 0.3436, 0.3122, 0.3119, 0.3274, 0.3201, 0.3339, 0.3183, 0.2953, 0.2997, 0.3065, 0.3087, 0.2822, 0.2636, 0.2701, 0.2605, 0.262, 0.2569, 0.2545, 0.3659, 0.3594, 0.4045, 0.4622, 0.3815, 0.4128, 0.3767, 0.3521, 0.4024, 0.4223, 0.4202, 0.5231, 0.53, 0.5518, 0.5568, 0.6021, 0.6021, 0.59, 0.5714, 0.5909, 0.3932, 0.4209, 0.4454, 0.4341, 0.3731, 0.4185, 0.4011, 0.4195, 0.4459, 0.4424, 0.3816, 0.4113]}
{"unit_id": "orig:1960500272398262482", "ticker_idx": 0, "ts": "2025-08-27T00:31:03+00:00", "symbol": "ANF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Took a small long position in Abercrombie & Fitch $ANF for earnings tomorrow morning. I believe the current price presents a compelling opportunity.", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Long ANF into earnings: Hollister resurgence misread by market, viral TikTok momentum, buyback floor, and NFL partnership catalyst support re-rating.", "resolved_tickers": ["ANF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "original", "lang": "en", "tweet_text": "Took a small long position in Abercrombie & Fitch $ANF for earnings tomorrow morning. My view is that the market is overly fixated on the slowing growth of the flagship Abercrombie brand, causing it to completely miss a powerful resurgence happening at Hollister. The stock has been hit hard over the last year, and I believe the current price presents a compelling opportunity.\n\nWeb traffic for Hollister in July was up 30%+ YoY, with the Subreddit & TikTok growing at an unreal pace. Hollister's \"2000's collection\" went extremely viral on TikTok, reigniting brand momentum that began earlier this year and appears to have staying power with its key demographic. Generally, momentum for brands like this sticks for at least a little while, and I anticipate Hollister will carry this strength into a great holiday season.\n\nThe opportunity here lies in a market disconnect. Any material inflection for the combined entity could lead to a significant re-rating of the stock with Abercrombie potenntially benefitting from their NFL partnership later this year. \n\nThe company also has a huge buyback authorized, with a plan to purchase 10% of the entire float this year with over $200M of buyback already completed in H1. As long as Free Cash Flow continues to rise, this buyback should create an artificial floor on the stock price. For these reasons, I'm holding a relatively small, shares-only position, anticipating that a strong earnings report could be the catalyst to make the market recognize the turnaround story already in progress.\n\nThe only risk here is the market's reaction to the slowdown in Abercrombie against tough comps from prior periods.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.01447144761519814, "ret_signed_m1d": 0.01447144761519814, "alpha_spy_m1d": 0.01674478107672106, "alpha_c_m1d": 0.014685284650630237, "bench_spy_m1d": -0.0022733334615229195, "bench_c_m1d": -0.0002138370354320962, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.012164387849101121, "ret_signed_p1d": 0.012164387849101121, "alpha_spy_p1d": 0.008623025116958338, "alpha_c_p1d": 0.010453100674234994, "bench_spy_p1d": 0.003541362732142783, "bench_c_p1d": 0.0017112871748661274, "ret_p1w": -0.0305159778049906, "ret_signed_p1w": -0.0305159778049906, "alpha_spy_p1w": -0.026046605361919606, "alpha_c_p1w": -0.01849468601788873, "bench_spy_p1w": -0.004469372443070996, "bench_c_p1w": -0.012021291787101873, "ret_p1m": -0.07864932835566552, "ret_signed_p1m": -0.07864932835566552, "alpha_spy_p1m": -0.09913150883675326, "alpha_c_p1m": -0.09099863052932511, "bench_spy_p1m": 0.02048218048108774, "bench_c_p1m": 0.012349302173659593, "ret_p3m": -0.31197566914413977, "ret_signed_p3m": -0.31197566914413977, "alpha_spy_p3m": -0.3490200005744932, "alpha_c_p3m": -0.29128278331256685, "bench_spy_p3m": 0.03704433143035346, "bench_c_p3m": -0.020692885831572916, "ret_p6m": 0.005662761242356096, "ret_signed_p6m": 0.005662761242356096, "alpha_spy_p6m": -0.0589426685235197, "alpha_c_p6m": 0.0073672203387189494, "bench_spy_p6m": 0.0646054297658758, "bench_c_p6m": -0.0017044590963628536, "price_path": [-0.1769, -0.1785, -0.1941, -0.2027, -0.1661, -0.1297, -0.1403, -0.1496, -0.1715, -0.1742, -0.2171, -0.2135, -0.2137, -0.2047, -0.2047, -0.1818, -0.1951, -0.1653, -0.1665, -0.1625, -0.1326, -0.1312, -0.0743, -0.0578, -0.0394, -0.0394, -0.069, -0.0878, -0.0872, -0.0747, -0.0631, -0.0342, -0.0647, -0.0602, -0.02, -0.0198, -0.0005, 0.0038, -0.0031, -0.0157, -0.0317, 0.0343, 0.0267, 0.0347, 0.0069, -0.0451, 0.0393, 0.0422, 0.0819, 0.0839, 0.0813, 0.0499, 0.0659, 0.0611, 0.0206, -0.0161, 0.0035, -0.005, -0.0359, -0.0259, 0.0325, 0.0461, 0.0145, 0.0, 0.0122, -0.0192, -0.0192, -0.036, -0.0305, -0.0197, 0.0001, 0.0003, -0.0025, 0.0104, -0.0117, -0.0826, -0.0812, -0.0906, -0.1046, -0.0572, -0.0468, -0.0796, -0.0848, -0.0659, -0.0786, -0.0993, -0.1111, -0.1029, -0.0965, -0.1016, -0.1141, -0.1833, -0.2088, -0.2014, -0.1935, -0.2307, -0.2355, -0.2404, -0.2543, -0.2757, -0.2819, -0.3011, -0.2759, -0.2828, -0.27, -0.2611, -0.2249, -0.2179, -0.2316, -0.2427, -0.2392, -0.2644, -0.2808, -0.2617, -0.2648, -0.2495, -0.2484, -0.2692, -0.2529, -0.249, -0.2687, -0.2703, -0.271, -0.2693, -0.2889, -0.2673, -0.312, -0.0537, -0.0023, -0.0023, 0.0263, 0.0686, 0.05, 0.0446, 0.0031, -0.0051, 0.0066, 0.0482, 0.1227, 0.1549, 0.1754, 0.2448, 0.2201, 0.2286, 0.2445, 0.2695, 0.3079, 0.2983, 0.3291, 0.3291, 0.3301, 0.3607, 0.3376, 0.3199, 0.3199, 0.2976, 0.3032, 0.3512, 0.3337, 0.3617, 0.3095, 0.0778, 0.0802, 0.0584, 0.1286, 0.092, 0.092, 0.0559, 0.0383, 0.022, 0.0099, 0.0181, 0.0242, 0.0121, -0.0155, 0.0238, 0.0639, 0.0519, 0.107, 0.0392, 0.0241, -0.027, -0.0349, -0.0407, -0.0361, -0.0174, -0.0174, -0.0131, 0.0034, 0.0057]}
{"unit_id": "quote:1885376772344340779", "ticker_idx": 0, "ts": "2025-01-31T17:17:05+00:00", "symbol": "BOF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The $BOF chart looks primed for expansion. Need to get through the $2.20 listing VWAP resistance. Top 5 position in the port.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Long BOF as top-5 portfolio position; chart primed for expansion above $2.20 VWAP resistance.", "resolved_tickers": ["BOF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "quote", "lang": "en", "tweet_text": "The $BOF chart looks primed for expansion. Need to get through the $2.20 listing VWAP resistance. Top 5 position in the port.", "reply_text": null, "parent_text": null, "quoted_text": "The risk reward on $BOF seems extremely compelling here. Expecting $4 million in revenue and to be cash flow positive in Q1 and could ramp up significantly from there. Current market cap is less than $15M. Could easily see $4. Know someone from the team, one of the smartest", "parent_author": null, "ret_m1d": -0.12017166547559699, "ret_signed_m1d": -0.12017166547559699, "alpha_spy_m1d": -0.1255220898765449, "alpha_c_m1d": -0.12966768031091214, "bench_spy_m1d": 0.005350424400947906, "bench_c_m1d": 0.009496014835315147, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0042918415410722055, "ret_signed_p1d": 0.0042918415410722055, "alpha_spy_p1d": 0.011021387680997474, "alpha_c_p1d": 0.000366953806892667, "bench_spy_p1d": -0.006729546139925269, "bench_c_p1d": 0.0039248877341795385, "ret_p1w": 0.09012877468809122, "ret_signed_p1w": 0.09012877468809122, "alpha_spy_p1w": 0.09187335751456849, "alpha_c_p1w": 0.085444137905619, "bench_spy_p1w": -0.00174458282647727, "bench_c_p1w": 0.004684636782472218, "ret_p1m": -0.24463517249226618, "ret_signed_p1m": -0.24463517249226618, "alpha_spy_p1m": -0.21464287577819552, "alpha_c_p1m": -0.3021180269930881, "bench_spy_p1m": -0.029992296714070665, "bench_c_p1m": 0.05748285450082191, "ret_p3m": -0.17167381513125102, "ret_signed_p3m": -0.17167381513125102, "alpha_spy_p3m": -0.09588405855693838, "alpha_c_p3m": -0.21324704753462276, "bench_spy_p3m": -0.07578975657431264, "bench_c_p3m": 0.04157323240337174, "ret_p6m": 0.11587982393452467, "ret_signed_p6m": 0.11587982393452467, "alpha_spy_p6m": 0.05120144255262704, "alpha_c_p6m": 0.08215596781440837, "bench_spy_p6m": 0.06467838138189763, "bench_c_p6m": 0.0337238561201163, "price_path": [-0.3133, -0.3305, -0.2876, -0.2275, -0.1588, -0.1116, -0.1416, -0.1588, -0.1631, -0.1803, -0.2361, -0.2446, -0.2532, -0.2361, -0.1974, -0.2489, -0.2661, -0.2661, -0.2575, -0.2747, -0.2876, -0.2661, -0.2704, -0.2103, -0.1845, -0.1888, -0.1974, -0.2361, -0.2361, -0.2575, -0.2403, -0.2918, -0.2961, -0.2747, -0.309, -0.2961, -0.2961, -0.2918, -0.2918, -0.2532, -0.2575, -0.2575, -0.2189, -0.176, -0.176, -0.176, -0.1974, -0.1974, -0.2532, -0.2876, -0.2747, -0.2232, -0.2275, -0.2318, -0.2318, -0.2511, -0.1931, -0.1545, -0.0858, -0.1245, -0.1416, -0.1073, -0.1202, 0.0, 0.0043, -0.0386, -0.0129, 0.0687, 0.0901, 0.073, 0.097, 0.0815, 0.073, 0.0386, 0.0386, -0.0687, -0.1674, -0.1888, -0.1803, -0.1931, -0.1931, -0.1888, -0.1888, -0.2017, -0.2446, -0.2146, -0.1888, -0.2146, -0.1845, -0.1502, -0.1781, -0.1459, -0.2189, -0.1845, -0.1845, -0.2017, -0.1845, -0.1631, -0.1116, -0.0129, -0.0429, 0.1373, 0.1373, 0.073, 0.0558, -0.0687, 0.0343, 0.0086, -0.103, -0.1202, -0.1631, -0.0944, -0.1588, -0.1717, -0.1674, -0.2403, -0.2232, -0.2103, -0.2103, -0.2361, -0.2124, -0.2017, -0.1867, -0.1803, -0.1815, -0.1824, -0.1717, -0.1258, -0.1288, -0.1343, -0.1631, -0.1717, -0.1502, -0.1373, -0.1052, -0.0258, -0.0172, 0.0, -0.0773, -0.1159, -0.1202, -0.1588, -0.2468, -0.2189, -0.2189, -0.2318, -0.2575, -0.2446, -0.2403, -0.0944, -0.1373, -0.1288, -0.1245, -0.103, -0.0644, -0.0987, -0.1502, -0.1159, -0.1352, -0.1588, -0.1717, -0.1545, -0.1545, -0.1545, -0.0515, -0.03, -0.0043, -0.03, 0.0086, 0.0429, 0.1159, 0.1588, 0.1888, 0.1888, 0.0858, 0.1373, 0.2232, 0.1845, 0.1545, 0.1631, 0.1545, 0.1245, 0.1545, 0.1588, 0.2704, 0.2446, 0.0644, 0.0343, 0.0687, 0.1159]}
{"unit_id": "quote:1823408647809970410", "ticker_idx": 0, "ts": "2024-08-13T17:17:53+00:00", "symbol": "BZFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still bullish on $BZFD, the management is finally starting to focus on trimming down expenses and focusing on what they do best. E-commerce biz for the next quarter should be up 20%+ ... it just seems like the stock is heading higher", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish BZFD: expense cuts, viral content, 20%+ e-comm growth, reduced cash burn, election ad spend, and asset sales all point higher.", "resolved_tickers": ["BZFD"], "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": "Still bullish on $BZFD, the management is finally starting to focus on trimming down expenses and focusing on what they do best. \n\nHot Ones has had some viral episodes in July (after the quarterly print) with Hugh Jackman, Ryan Reynolds and Ariana Grande. \n\nE-commerce biz for the next quarter should be up 20%+ from what I could gather based on the earnings call as the company had their best prime day ever and e-comm growth outpaced that of Amazon. \n\nCash burn should start to reduce and comps should get easier. With the election spending coming online soon and the company selling cash burning assets and focusing on high margin businesses with all the activists involved, it just seems like the stock is heading higher.", "reply_text": null, "parent_text": null, "quoted_text": "$BZFD up 30% AH 😇", "parent_author": null, "ret_m1d": -0.20567373667952404, "ret_signed_m1d": -0.20567373667952404, "alpha_spy_m1d": -0.18949439111039101, "alpha_c_m1d": -0.19284137631954357, "bench_spy_m1d": -0.01617934556913303, "bench_c_m1d": -0.012832360359980477, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03546095992902232, "ret_signed_p1d": -0.03546095992902232, "alpha_spy_p1d": -0.03861568167564289, "alpha_c_p1d": -0.029744813430626738, "bench_spy_p1d": 0.00315472174662057, "bench_c_p1d": -0.00571614649839558, "ret_p1w": 0.03191494848171739, "ret_signed_p1w": 0.03191494848171739, "alpha_spy_p1w": 0.0011792046875709339, "alpha_c_p1w": 0.014882658684041372, "bench_spy_p1w": 0.030735743794146453, "bench_c_p1w": 0.017032289797676015, "ret_p1m": -0.12411344429717541, "ret_signed_p1m": -0.12411344429717541, "alpha_spy_p1m": -0.14695324343617178, "alpha_c_p1m": -0.10941460010481474, "bench_spy_p1m": 0.022839799138996364, "bench_c_p1m": -0.014698844192360672, "ret_p3m": -0.019503485688163513, "ret_signed_p3m": -0.019503485688163513, "alpha_spy_p3m": -0.1264786641134954, "alpha_c_p3m": -0.14493407115716384, "bench_spy_p3m": 0.10697517842533188, "bench_c_p3m": 0.12543058546900032, "ret_p6m": -0.0780141963894464, "ret_signed_p6m": -0.0780141963894464, "alpha_spy_p6m": -0.1999113845837347, "alpha_c_p6m": -0.2807495853845988, "bench_spy_p6m": 0.1218971881942883, "bench_c_p6m": 0.20273538899515242, "price_path": [-0.227, -0.1915, -0.0993, -0.1135, 0.0674, -0.0638, -0.0071, -0.0071, 0.0638, 0.0674, 0.0532, -0.0071, -0.0248, -0.0443, -0.0922, -0.1064, -0.1454, -0.1738, -0.1489, -0.1525, -0.1809, -0.2057, -0.227, -0.2553, -0.2553, -0.234, -0.2447, -0.0674, -0.0319, 0.1277, 0.0355, -0.0213, -0.0106, -0.039, -0.039, -0.039, -0.0248, -0.0035, -0.0355, -0.0355, -0.0213, -0.0319, -0.0035, 0.0461, 0.0532, 0.0035, -0.0319, -0.0248, -0.0408, -0.0284, -0.0284, -0.0071, 0.0213, -0.0284, -0.039, -0.0709, -0.1472, -0.2128, -0.2074, -0.2447, -0.2021, -0.1809, -0.2057, 0.0, -0.0355, 0.0035, 0.0035, 0.0319, 0.0319, 0.0532, -0.0071, -0.0284, -0.0319, -0.0638, -0.0922, -0.0709, -0.0816, -0.0816, -0.117, -0.1667, -0.1631, -0.1738, -0.1383, -0.1454, -0.1241, -0.1099, -0.0532, -0.0177, -0.0142, -0.0248, 0.0142, -0.0284, -0.0248, -0.0248, -0.0213, -0.0071, -0.0213, -0.055, -0.0461, -0.0284, -0.0284, -0.0355, -0.0426, -0.0461, -0.0461, -0.1099, -0.1631, -0.1383, -0.0851, -0.1064, -0.1241, -0.1135, -0.1348, -0.1135, -0.1383, -0.1489, -0.1631, -0.0957, -0.1099, -0.0284, -0.117, -0.0957, -0.0993, -0.0638, -0.0142, -0.0284, -0.0195, 0.1277, 0.0638, 0.0319, 0.1631, 0.0851, 0.1348, 0.1348, 0.0745, 0.1525, 0.3369, 0.5035, 0.4238, 0.5851, 0.5851, 0.578, 0.6277, 0.5887, 0.8369, 0.8227, 0.9007, 0.6525, 0.5426, 0.5816, 0.266, 0.1791, 0.1348, 0.0922, 0.0106, 0.0638, 0.0319, 0.0177, 0.0, 0.0, 0.0567, 0.0071, -0.0319, -0.0532, -0.0532, 0.0035, 0.0461, 0.0745, 0.0106, -0.0355, -0.0355, -0.0709, -0.0496, 0.0106, 0.039, 0.0177, 0.0355, 0.0355, -0.0284, -0.0887, -0.0745, -0.0461, -0.1064, -0.1259, -0.1525, -0.1525, -0.1348, -0.1454, -0.0745, -0.078]}
{"unit_id": "orig:1944135070035698109", "ticker_idx": 0, "ts": "2025-07-12T20:41:35+00:00", "symbol": "MNST", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think the volume for Monster will be very strong this quarter with potentially some margin headwinds", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long CELH on Alani expansion, easier comps, and women-focused marketing; long MNST on strong volume ahead, though margin headwinds possible.", "resolved_tickers": ["MNST"], "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": "Energy Drinks search trends seeing a marked increase this year. The companies in the sector like $CELH & $MNST took a lot of pricing over the last few quarters and we saw the stocks drop. I believe the surge in traffic has been due to this price drop as energy drinks are cheaper than iced coffees this year. Monster especially has taken a lot of pricing with 3 for $7.50 at most gas stations in Canada. \n\nI think the volume for Monster will be very strong this quarter with potentially some margin headwinds. As I have covered over the last few months, $CELH with Alani is going to benefit massively as they expand the pie by their marketing focused entirely towards women. The comps will get easier heading into the next couple of quarters as well and any inflection with the Celsius brand could lead to massive upside in the stock in a very short time. The Alani sell-through is quite remarkable, would highly recommend people checking this out for themselves.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.01407736490140854, "ret_signed_m1d": -0.01407736490140854, "alpha_spy_m1d": -0.012172881839702776, "alpha_c_m1d": -0.012172881839702776, "bench_spy_m1d": -0.001904483061705764, "bench_c_m1d": -0.001904483061705764, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.012233946114250882, "ret_signed_p1d": -0.012233946114250882, "alpha_spy_p1d": -0.007960680970054201, "alpha_c_p1d": -0.007960680970054201, "bench_spy_p1d": -0.004273265144196681, "bench_c_p1d": -0.004273265144196681, "ret_p1w": -0.004022085991858382, "ret_signed_p1w": -0.004022085991858382, "alpha_spy_p1w": -0.01036001883764992, "alpha_c_p1w": -0.01036001883764992, "bench_spy_p1w": 0.0063379328457915385, "bench_c_p1w": 0.0063379328457915385, "ret_p1m": 0.07306855612777086, "ret_signed_p1m": 0.07306855612777086, "alpha_spy_p1m": 0.044451855903768545, "alpha_c_p1m": 0.044451855903768545, "bench_spy_p1m": 0.02861670022400231, "bench_c_p1m": 0.02861670022400231, "ret_p3m": 0.1568627601403696, "ret_signed_p3m": 0.1568627601403696, "alpha_spy_p3m": 0.0797021343523765, "alpha_c_p3m": 0.0797021343523765, "bench_spy_p3m": 0.0771606257879931, "bench_c_p3m": 0.0771606257879931, "ret_p6m": 0.2689794460243655, "ret_signed_p6m": 0.2689794460243655, "alpha_spy_p6m": 0.15539632054028973, "alpha_c_p6m": 0.15539632054028973, "bench_spy_p6m": 0.11358312548407579, "bench_c_p6m": 0.11358312548407579, "price_path": [-0.0288, -0.0211, -0.0211, -0.0278, -0.0065, -0.0097, -0.0181, -0.0168, -0.0198, -0.007, 0.0075, -0.0025, 0.0064, 0.0208, 0.0059, 0.0149, 0.0079, 0.0223, 0.0283, 0.0094, 0.0223, 0.0446, 0.0535, 0.0541, 0.0556, 0.0575, 0.0536, 0.0618, 0.0618, 0.0766, 0.0687, 0.0665, 0.0717, 0.0697, 0.0724, 0.0585, 0.0558, 0.0627, 0.0558, 0.0565, 0.0489, 0.0674, 0.0568, 0.0706, 0.0521, 0.059, 0.059, 0.0573, 0.0593, 0.0654, 0.0424, 0.0422, 0.0342, 0.0498, 0.0649, 0.0565, 0.0571, 0.0571, 0.0533, 0.0322, -0.0017, -0.0084, -0.0141, 0.0, -0.0122, -0.0171, -0.0097, -0.0112, -0.004, -0.0013, -0.008, 0.0085, 0.0166, 0.009, 0.0288, 0.023, -0.0154, -0.0109, 0.0114, -0.0106, -0.0028, 0.0189, 0.0841, 0.0669, 0.0731, 0.0751, 0.0759, 0.0833, 0.0746, 0.0724, 0.0791, 0.0786, 0.0531, 0.0441, 0.0411, 0.0345, 0.0394, 0.0459, 0.0459, 0.0503, 0.0644, 0.0633, 0.0468, 0.0561, 0.0617, 0.053, 0.0692, 0.0841, 0.0784, 0.1088, 0.1148, 0.0833, 0.0747, 0.0722, 0.0806, 0.0882, 0.0825, 0.095, 0.1222, 0.128, 0.13, 0.1326, 0.1257, 0.1244, 0.1421, 0.1518, 0.1569, 0.1668, 0.1254, 0.1498, 0.1505, 0.1758, 0.1768, 0.1691, 0.1547, 0.1684, 0.1713, 0.1679, 0.1678, 0.1617, 0.1155, 0.1156, 0.12, 0.1146, 0.1207, 0.1374, 0.1113, 0.1686, 0.1736, 0.2051, 0.1812, 0.1912, 0.1951, 0.204, 0.2217, 0.2117, 0.2103, 0.2073, 0.2274, 0.2539, 0.2576, 0.2576, 0.2567, 0.2728, 0.2521, 0.24, 0.2278, 0.2358, 0.2391, 0.2329, 0.2378, 0.2148, 0.2397, 0.2544, 0.2626, 0.2459, 0.2646, 0.278, 0.3015, 0.3017, 0.2975, 0.2975, 0.2956, 0.301, 0.2973, 0.2849, 0.2849, 0.2764, 0.2681, 0.269]}
{"unit_id": "orig:1944135070035698109", "ticker_idx": 1, "ts": "2025-07-12T20:41:35+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "any inflection with the Celsius brand could lead to massive upside in the stock in a very short time. The Alani sell-through is quite remarkable, would highly recommend people checking this out for themselves", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long CELH on Alani expansion, easier comps, and women-focused marketing; long MNST on strong volume ahead, though margin headwinds possible.", "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": "Energy Drinks search trends seeing a marked increase this year. The companies in the sector like $CELH & $MNST took a lot of pricing over the last few quarters and we saw the stocks drop. I believe the surge in traffic has been due to this price drop as energy drinks are cheaper than iced coffees this year. Monster especially has taken a lot of pricing with 3 for $7.50 at most gas stations in Canada. \n\nI think the volume for Monster will be very strong this quarter with potentially some margin headwinds. As I have covered over the last few months, $CELH with Alani is going to benefit massively as they expand the pie by their marketing focused entirely towards women. The comps will get easier heading into the next couple of quarters as well and any inflection with the Celsius brand could lead to massive upside in the stock in a very short time. The Alani sell-through is quite remarkable, would highly recommend people checking this out for themselves.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.008357181832276184, "ret_signed_m1d": -0.008357181832276184, "alpha_spy_m1d": -0.00645269877057042, "alpha_c_m1d": -0.00645269877057042, "bench_spy_m1d": -0.001904483061705764, "bench_c_m1d": -0.001904483061705764, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.000879637118018417, "ret_signed_p1d": 0.000879637118018417, "alpha_spy_p1d": 0.005152902262215098, "alpha_c_p1d": 0.005152902262215098, "bench_spy_p1d": -0.004273265144196681, "bench_c_p1d": -0.004273265144196681, "ret_p1w": -0.04090610425373553, "ret_signed_p1w": -0.04090610425373553, "alpha_spy_p1w": -0.04724403709952707, "alpha_c_p1w": -0.04724403709952707, "bench_spy_p1w": 0.0063379328457915385, "bench_c_p1w": 0.0063379328457915385, "ret_p1m": 0.20343082805523105, "ret_signed_p1m": 0.20343082805523105, "alpha_spy_p1m": 0.17481412783122874, "alpha_c_p1m": 0.17481412783122874, "bench_spy_p1m": 0.02861670022400231, "bench_c_p1m": 0.02861670022400231, "ret_p3m": 0.41323950761127315, "ret_signed_p3m": 0.41323950761127315, "alpha_spy_p3m": 0.33607888182328005, "alpha_c_p3m": 0.33607888182328005, "bench_spy_p3m": 0.0771606257879931, "bench_c_p3m": 0.0771606257879931, "ret_p6m": 0.07081586363669912, "ret_signed_p6m": 0.07081586363669912, "alpha_spy_p6m": -0.04276726184737667, "alpha_c_p6m": -0.04276726184737667, "bench_spy_p6m": 0.11358312548407579, "bench_c_p6m": 0.11358312548407579, "price_path": [-0.1938, -0.181, -0.181, -0.2063, -0.1678, -0.1803, -0.1819, -0.192, -0.2098, -0.2201, -0.2311, -0.2331, -0.2421, -0.2547, -0.2188, -0.2129, -0.225, -0.1913, -0.1792, -0.1658, -0.1436, -0.1412, -0.1337, -0.1753, -0.1625, -0.1955, -0.216, -0.2061, -0.2061, -0.1854, -0.2318, -0.2008, -0.1669, -0.1621, -0.1383, -0.1183, -0.1185, -0.1071, -0.0702, -0.0642, -0.0748, -0.0768, -0.0948, -0.0435, -0.0288, -0.0308, -0.0308, -0.0462, -0.0581, -0.0013, 0.0, -0.0011, 0.0092, 0.0202, 0.0117, 0.0198, 0.024, 0.024, 0.0048, 0.0026, 0.0139, -0.0064, -0.0084, 0.0, 0.0009, -0.0224, -0.0224, -0.0229, -0.0409, -0.0249, -0.0068, 0.0185, 0.0257, 0.0328, 0.0433, 0.0235, -0.0029, -0.0165, -0.0064, -0.06, -0.06, 0.1023, 0.1425, 0.1876, 0.2034, 0.2331, 0.2463, 0.2602, 0.3459, 0.3299, 0.3624, 0.3651, 0.353, 0.3237, 0.3101, 0.3143, 0.3127, 0.3829, 0.3829, 0.3506, 0.3437, 0.3363, 0.2837, 0.2237, 0.2325, 0.2364, 0.2738, 0.2716, 0.2331, 0.2155, 0.2391, 0.2138, 0.2037, 0.1291, 0.1218, 0.141, 0.1394, 0.1962, 0.2514, 0.2644, 0.2646, 0.2954, 0.291, 0.3, 0.3429, 0.3835, 0.4132, 0.3349, 0.3446, 0.3605, 0.3877, 0.4139, 0.4264, 0.4174, 0.3943, 0.3547, 0.3624, 0.3932, 0.3684, 0.3613, 0.3499, 0.3224, 0.3246, 0.3031, 0.3099, 0.3178, -0.009, -0.0869, -0.02, -0.0383, -0.0123, -0.0321, -0.0589, -0.1168, -0.1062, -0.0939, -0.1377, -0.1425, -0.166, -0.1115, -0.1031, -0.1031, -0.0996, -0.0627, -0.102, -0.0763, -0.0618, -0.075, -0.0257, -0.0497, -0.0262, -0.0334, -0.0358, -0.0365, -0.051, -0.102, -0.0836, -0.0587, -0.0244, -0.0189, -0.0165, -0.0165, 0.0026, 0.0213, 0.0147, 0.0059, 0.0059, 0.0501, 0.0576, 0.0708]}
{"unit_id": "quote:1819485460181491723", "ticker_idx": 0, "ts": "2024-08-02T21:28:32+00:00", "symbol": "TPR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Added to the $TPR position for earnings. 75% bought, will wait till the day of earnings to add the rest", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Adding to TPR long ahead of earnings, expecting a blowout quarter.", "resolved_tickers": ["TPR"], "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": "Luxury Goods", "unit_kind": "quote", "lang": "en", "tweet_text": "Added to the $TPR position for earnings. 75% bought, will wait till the day of earnings to add the rest in this environment.", "reply_text": null, "parent_text": null, "quoted_text": "Working on a post on $TPR as a social arb play for the upcoming earnings. Will post on my Substack as always (link in bio). I believe it could be a blowout quarter.", "parent_author": null, "ret_m1d": 0.02675066596787845, "ret_signed_m1d": 0.02675066596787845, "alpha_spy_m1d": 0.007779294465164455, "alpha_c_m1d": 0.007779294465164455, "bench_spy_m1d": 0.018971371502713996, "bench_c_m1d": 0.018971371502713996, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0333070770910151, "ret_signed_p1d": -0.0333070770910151, "alpha_spy_p1d": -0.004183263123330283, "alpha_c_p1d": -0.004183263123330283, "bench_spy_p1d": -0.02912381396768482, "bench_c_p1d": -0.02912381396768482, "ret_p1w": 0.0026226264718742787, "ret_signed_p1w": 0.0026226264718742787, "alpha_spy_p1w": 0.0024539930980198577, "alpha_c_p1w": 0.0024539930980198577, "bench_spy_p1w": 0.000168633373854421, "bench_c_p1w": 0.000168633373854421, "ret_p1m": 0.07448193022662042, "ret_signed_p1m": 0.07448193022662042, "alpha_spy_p1m": 0.016722894687897005, "alpha_c_p1m": 0.016722894687897005, "bench_spy_p1m": 0.05775903553872341, "bench_c_p1m": 0.05775903553872341, "ret_p3m": 0.28017498648423755, "ret_signed_p3m": 0.28017498648423755, "alpha_spy_p3m": 0.18843375334392043, "alpha_c_p3m": 0.18843375334392043, "bench_spy_p3m": 0.09174123314031712, "bench_c_p3m": 0.09174123314031712, "ret_p6m": 0.9284997038419911, "ret_signed_p6m": 0.9284997038419911, "alpha_spy_p6m": 0.7965203491511592, "alpha_c_p6m": 0.7965203491511592, "bench_spy_p6m": 0.13197935469083188, "bench_c_p6m": 0.13197935469083188, "price_path": [0.0143, 0.0141, 0.0502, 0.0424, 0.0757, 0.0955, 0.1101, 0.1062, 0.101, 0.1046, 0.1017, 0.0791, 0.076, 0.1004, 0.1004, 0.0773, 0.0802, 0.1017, 0.1314, 0.152, 0.1202, 0.1317, 0.133, 0.1377, 0.1589, 0.1282, 0.1233, 0.1109, 0.0965, 0.0994, 0.0755, 0.0755, 0.0834, 0.0921, 0.1206, 0.0981, 0.0936, 0.0913, 0.1222, 0.1012, 0.0632, 0.054, 0.054, 0.0527, 0.0991, 0.09, 0.1107, 0.1403, 0.1513, 0.1141, 0.1267, 0.117, 0.0934, 0.0813, 0.096, 0.0795, 0.0448, 0.0399, 0.0705, 0.0585, 0.043, 0.0514, 0.0268, 0.0, -0.0333, -0.0275, -0.0483, -0.0052, 0.0026, -0.0168, 0.0026, -0.0045, 0.0281, 0.0595, 0.0643, 0.059, 0.0792, 0.0535, 0.0926, 0.0666, 0.0559, 0.0674, 0.0627, 0.0745, 0.0745, 0.0902, 0.0803, 0.0847, 0.0675, 0.0921, 0.0889, 0.1043, 0.112, 0.131, 0.1442, 0.1448, 0.1408, 0.1326, 0.126, 0.167, 0.2008, 0.2096, 0.2434, 0.268, 0.2426, 0.2249, 0.2119, 0.2101, 0.2299, 0.2082, 0.1971, 0.1852, 0.1746, 0.1974, 0.2059, 0.1955, 0.2024, 0.195, 0.1942, 0.1773, 0.1619, 0.1516, 0.1762, 0.3355, 0.3349, 0.2968, 0.2802, 0.255, 0.2424, 0.2844, 0.3072, 0.3161, 0.3635, 0.3812, 0.3627, 0.3534, 0.3558, 0.5293, 0.5137, 0.4957, 0.4711, 0.4627, 0.492, 0.5584, 0.6095, 0.615, 0.6113, 0.6113, 0.6473, 0.7081, 0.7013, 0.6883, 0.6814, 0.6556, 0.6562, 0.6327, 0.657, 0.6354, 0.6809, 0.7075, 0.6971, 0.6511, 0.6665, 0.7062, 0.7216, 0.7362, 0.7362, 0.7601, 0.7519, 0.7506, 0.7375, 0.7375, 0.7455, 0.7758, 0.7995, 0.7915, 0.8226, 0.8226, 0.7859, 0.7753, 0.7995, 0.7992, 0.8519, 0.8987, 0.8987, 0.9695, 0.9506, 0.958, 0.9854, 0.9285]}
{"unit_id": "quote:1821661576233160876", "ticker_idx": 0, "ts": "2024-08-08T21:35:39+00:00", "symbol": "CPRI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Plan to buy more just before the September 9th hearing", "tweet_type": "position_disclosure", "timeline": "days", "summary": "Long CPRI, already acquired 75% of position post-earnings dip, plans to add more before Sep 9 hearing.", "resolved_tickers": ["CPRI"], "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": "Luxury Goods", "unit_kind": "quote", "lang": "en", "tweet_text": "$CPRI ✅: Earnings were poor as expected. 75% of the position acquired as shared on my Substack (link in bio) and this tweet.  Plan to buy more just before the September 9th hearing. Should have bought some puts to hedge but can’t win them all.", "reply_text": null, "parent_text": null, "quoted_text": "$CPRI appears to be an attractive risk/reward setup with a major catalyst on the horizon. Earnings could be poor and drive the stock price down, at which point I intend to acquire more shares.", "parent_author": null, "ret_m1d": -0.006853561489476578, "ret_signed_m1d": -0.006853561489476578, "alpha_spy_m1d": 0.015741591294026414, "alpha_c_m1d": 0.015741591294026414, "bench_spy_m1d": -0.022595152783502992, "bench_c_m1d": -0.022595152783502992, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.048598057094968894, "ret_signed_p1d": -0.048598057094968894, "alpha_spy_p1d": -0.05300757489827812, "alpha_c_p1d": -0.05300757489827812, "bench_spy_p1d": 0.004409517803309226, "bench_c_p1d": 0.004409517803309226, "ret_p1w": -0.011837980648907398, "ret_signed_p1w": -0.011837980648907398, "alpha_spy_p1w": -0.054087824747373836, "alpha_c_p1w": -0.054087824747373836, "bench_spy_p1w": 0.04224984409846644, "bench_c_p1w": 0.04224984409846644, "ret_p1m": 0.08317763584303983, "ret_signed_p1m": 0.08317763584303983, "alpha_spy_p1m": 0.06487943467075419, "alpha_c_p1m": 0.06487943467075419, "bench_spy_p1m": 0.018298201172285644, "bench_c_p1m": 0.018298201172285644, "ret_p3m": -0.36074761890388174, "ret_signed_p3m": -0.36074761890388174, "alpha_spy_p3m": -0.4508614064714537, "alpha_c_p3m": -0.4508614064714537, "bench_spy_p3m": 0.09011378756757193, "bench_c_p3m": 0.09011378756757193, "ret_p6m": -0.22803732509136854, "ret_signed_p6m": -0.22803732509136854, "alpha_spy_p6m": -0.3694630930605618, "alpha_c_p6m": -0.3694630930605618, "bench_spy_p6m": 0.14142576796919326, "bench_c_p6m": 0.14142576796919326, "price_path": [0.114, 0.1277, 0.1262, 0.1262, 0.1199, 0.1131, 0.095, 0.0882, 0.0841, 0.0788, 0.0788, 0.067, 0.0648, 0.0545, 0.0763, 0.072, 0.0542, 0.0583, 0.0579, 0.0561, 0.0439, 0.0231, 0.0162, 0.0025, -0.0125, -0.0031, -0.0115, -0.0115, -0.0358, -0.0249, -0.0184, -0.0062, 0.0065, 0.0112, 0.0305, 0.0567, 0.0414, 0.0383, 0.0383, 0.0402, 0.0598, 0.0589, 0.062, 0.0956, 0.1156, 0.0919, 0.1028, 0.0875, 0.0645, 0.0492, 0.0592, 0.0477, 0.0265, 0.0377, 0.0514, 0.0498, 0.0576, 0.0449, 0.0371, 0.0343, 0.0059, 0.0118, -0.0069, 0.0, -0.0486, -0.0776, -0.0682, -0.0614, -0.0118, 0.0115, 0.0252, 0.0283, 0.104, 0.0919, 0.1146, 0.1025, 0.1178, 0.1184, 0.1178, 0.1128, 0.1128, 0.1224, 0.1231, 0.0972, 0.0832, 0.1386, 0.1779, 0.2604, 0.2231, 0.1907, 0.2044, 0.2427, 0.2171, 0.2109, 0.1928, 0.1869, 0.1925, 0.1966, 0.209, 0.2296, 0.3221, 0.3128, 0.314, 0.3075, 0.3171, 0.3283, 0.3277, 0.3396, 0.3442, 0.3389, 0.3411, 0.3408, 0.3368, 0.3283, 0.3078, 0.3097, 0.3103, 0.3025, 0.296, -0.3377, -0.3336, -0.362, -0.3938, -0.385, -0.3738, -0.3726, -0.3607, -0.3146, -0.315, -0.3607, -0.3788, -0.396, -0.3879, -0.3607, -0.3458, -0.3583, -0.3754, -0.3757, -0.3863, -0.362, -0.329, -0.2885, -0.2673, -0.2673, -0.2707, -0.2717, -0.2879, -0.2832, -0.3153, -0.3056, -0.3053, -0.3087, -0.3227, -0.3268, -0.3346, -0.31, -0.3081, -0.3402, -0.3464, -0.3427, -0.3349, -0.3417, -0.3417, -0.3396, -0.347, -0.3607, -0.3439, -0.3439, -0.3579, -0.3682, -0.3181, -0.3315, -0.3299, -0.3299, -0.2614, -0.2592, -0.2676, -0.2844, -0.2592, -0.2579, -0.2579, -0.2442, -0.2346, -0.2255, -0.2234, -0.2106, -0.1997, -0.2056, -0.195, -0.228]}
{"unit_id": "orig:1811058022229364821", "ticker_idx": 0, "ts": "2024-07-10T15:20:54+00:00", "symbol": "URNM", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Remain long on $URNM $URA and $URC. The 200DEMA being defended on $URNM is so bullish. Patience will be rewarded.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Staying long uranium ETFs/stocks on 200DEMA support, structural demand, and bipartisan political tailwinds.", "resolved_tickers": ["URNM"], "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": "Remain long on $URNM $URA and $URC. The 200DEMA being defended on $URNM is so bullish. Patience will be rewarded. This is a structural issue and has overwhelming bipartisan support regardless of which party gets elected. Not many out there right now.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03857230213086571, "ret_signed_m1d": -0.03857230213086571, "alpha_spy_m1d": -0.028773731442977346, "alpha_c_m1d": -0.028773731442977346, "bench_spy_m1d": -0.009798570687888364, "bench_c_m1d": -0.009798570687888364, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.013049356953185764, "ret_signed_p1d": 0.013049356953185764, "alpha_spy_p1d": 0.021671859348510347, "alpha_c_p1d": 0.021671859348510347, "bench_spy_p1d": -0.008622502395324583, "bench_c_p1d": -0.008622502395324583, "ret_p1w": -0.08155820856074236, "ret_signed_p1w": -0.08155820856074236, "alpha_spy_p1w": -0.07375527910374546, "alpha_c_p1w": -0.07375527910374546, "bench_spy_p1w": -0.007802929456996899, "bench_c_p1w": -0.007802929456996899, "ret_p1m": -0.22222221357470895, "ret_signed_p1m": -0.22222221357470895, "alpha_spy_p1m": -0.16758327753181845, "alpha_c_p1m": -0.16758327753181845, "bench_spy_p1m": -0.054638936042890496, "bench_c_p1m": -0.054638936042890496, "ret_p3m": -0.09172903318094949, "ret_signed_p3m": -0.09172903318094949, "alpha_spy_p3m": -0.10637587407255422, "alpha_c_p3m": -0.10637587407255422, "bench_spy_p3m": 0.014646840891604729, "bench_c_p3m": 0.014646840891604729, "ret_p6m": -0.14770008877796548, "ret_signed_p6m": -0.14770008877796548, "alpha_spy_p6m": -0.1959559705072177, "alpha_c_p6m": -0.1959559705072177, "bench_spy_p6m": 0.048255881729252215, "bench_c_p6m": 0.048255881729252215, "price_path": [0.0121, -0.0165, -0.0411, -0.0415, -0.0439, -0.0443, -0.0434, -0.034, -0.0395, -0.0399, -0.0211, 0.0094, -0.0453, -0.0048, 0.0286, 0.0353, 0.0647, 0.0666, 0.0372, 0.0706, 0.0493, 0.038, 0.0457, 0.0532, 0.0587, 0.1065, 0.1286, 0.1274, 0.0839, 0.0649, 0.0802, 0.0802, 0.0873, 0.0819, 0.0781, 0.0848, 0.0624, 0.0305, 0.0154, 0.0382, -0.0046, 0.0052, -0.0449, -0.0096, -0.0077, -0.0251, -0.0286, 0.0006, 0.0006, -0.0027, -0.0198, -0.0445, -0.0549, -0.0453, -0.0292, -0.0551, -0.0478, -0.0543, -0.0259, -0.0259, -0.0407, -0.0491, -0.0386, 0.0, 0.013, 0.0023, -0.0144, -0.0344, -0.0816, -0.0984, -0.0992, -0.0967, -0.0996, -0.1272, -0.1401, -0.1268, -0.1439, -0.1326, -0.1002, -0.1731, -0.2224, -0.2332, -0.2289, -0.2343, -0.2222, -0.2286, -0.2197, -0.2178, -0.2117, -0.2019, -0.2097, -0.2232, -0.2128, -0.2109, -0.2303, -0.1687, -0.1681, -0.1681, -0.1975, -0.2063, -0.1969, -0.1969, -0.2512, -0.2405, -0.256, -0.2813, -0.2715, -0.2564, -0.2053, -0.1925, -0.2178, -0.2138, -0.2286, -0.2314, -0.2028, -0.1735, -0.1361, -0.1054, -0.1061, -0.1017, -0.1025, -0.1196, -0.0971, -0.0829, -0.0912, -0.0699, -0.0917, -0.085, -0.0973, -0.09, -0.0796, -0.0796, -0.077, -0.0203, -0.0106, 0.015, 0.0052, -0.0017, -0.0386, -0.0388, -0.0512, -0.0482, -0.0708, -0.0802, -0.0931, -0.1117, -0.1245, -0.127, -0.1186, -0.085, -0.1073, -0.119, -0.1128, -0.1364, -0.1301, -0.1199, -0.0718, -0.0601, -0.0783, -0.0455, -0.0528, -0.0833, -0.0935, -0.089, -0.089, -0.0789, -0.0933, -0.0804, -0.0892, -0.0781, -0.0831, -0.1213, -0.1126, -0.1082, -0.1297, -0.1455, -0.1714, -0.1763, -0.2018, -0.1949, -0.2004, -0.1917, -0.2024, -0.2024, -0.2032, -0.197, -0.2107, -0.2045, -0.2045, -0.1477]}
{"unit_id": "orig:1811058022229364821", "ticker_idx": 1, "ts": "2024-07-10T15:20:54+00:00", "symbol": "URA", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Remain long on $URNM $URA and $URC", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Staying long uranium ETFs/stocks on 200DEMA support, structural demand, and bipartisan political tailwinds.", "resolved_tickers": ["URA"], "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": "Remain long on $URNM $URA and $URC. The 200DEMA being defended on $URNM is so bullish. Patience will be rewarded. This is a structural issue and has overwhelming bipartisan support regardless of which party gets elected. Not many out there right now.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.04252581145643353, "ret_signed_m1d": -0.04252581145643353, "alpha_spy_m1d": -0.03272724076854516, "alpha_c_m1d": -0.03272724076854516, "bench_spy_m1d": -0.009798570687888364, "bench_c_m1d": -0.009798570687888364, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007087624221880473, "ret_signed_p1d": 0.007087624221880473, "alpha_spy_p1d": 0.015710126617205056, "alpha_c_p1d": 0.015710126617205056, "bench_spy_p1d": -0.008622502395324583, "bench_c_p1d": -0.008622502395324583, "ret_p1w": -0.06249997107024685, "ret_signed_p1w": -0.06249997107024685, "alpha_spy_p1w": -0.05469704161324995, "alpha_c_p1w": -0.05469704161324995, "bench_spy_p1w": -0.007802929456996899, "bench_c_p1w": -0.007802929456996899, "ret_p1m": -0.2045747494898279, "ret_signed_p1m": -0.2045747494898279, "alpha_spy_p1m": -0.1499358134469374, "alpha_c_p1m": -0.1499358134469374, "bench_spy_p1m": -0.054638936042890496, "bench_c_p1m": -0.054638936042890496, "ret_p3m": -0.038337642819579076, "ret_signed_p3m": -0.038337642819579076, "alpha_spy_p3m": -0.052984483711183805, "alpha_c_p3m": -0.052984483711183805, "bench_spy_p3m": 0.014646840891604729, "bench_c_p3m": 0.014646840891604729, "ret_p6m": -0.06986664342588056, "ret_signed_p6m": -0.06986664342588056, "alpha_spy_p6m": -0.11812252515513277, "alpha_c_p6m": -0.11812252515513277, "bench_spy_p6m": 0.048255881729252215, "bench_c_p6m": 0.048255881729252215, "price_path": [-0.0273, -0.052, -0.0701, -0.0665, -0.0704, -0.072, -0.0668, -0.0591, -0.0649, -0.0607, -0.0504, -0.0221, -0.0739, -0.045, -0.0166, -0.0076, 0.021, 0.0217, -0.0031, 0.0242, 0.0049, -0.007, 0.0024, 0.0127, 0.0146, 0.051, 0.069, 0.0661, 0.03, 0.012, 0.03, 0.03, 0.0455, 0.0355, 0.0323, 0.0378, 0.0159, -0.0124, -0.0166, 0.0027, -0.0356, -0.0244, -0.0672, -0.0379, -0.0363, -0.0485, -0.0549, -0.0314, -0.0314, -0.0302, -0.0462, -0.0614, -0.071, -0.0633, -0.047, -0.0673, -0.0612, -0.0689, -0.039, -0.039, -0.0435, -0.0519, -0.0425, 0.0, 0.0071, 0.0045, -0.0064, -0.019, -0.0625, -0.0851, -0.0915, -0.0834, -0.0896, -0.115, -0.1318, -0.1128, -0.1285, -0.1211, -0.087, -0.1575, -0.2101, -0.2287, -0.2233, -0.2191, -0.2046, -0.2036, -0.2007, -0.1936, -0.1898, -0.1782, -0.1843, -0.1804, -0.174, -0.1711, -0.1917, -0.1363, -0.1382, -0.1356, -0.1656, -0.174, -0.1656, -0.1656, -0.2194, -0.2091, -0.2249, -0.2532, -0.24, -0.2236, -0.1836, -0.1685, -0.1807, -0.1749, -0.1859, -0.1888, -0.1591, -0.1244, -0.0979, -0.0712, -0.0696, -0.0612, -0.0625, -0.0783, -0.0577, -0.0377, -0.0445, -0.0232, -0.0383, -0.0335, -0.0509, -0.0474, -0.0335, -0.028, -0.0261, 0.0422, 0.0554, 0.078, 0.0712, 0.0551, 0.0171, 0.0235, 0.0168, 0.0367, 0.0251, 0.0084, -0.01, -0.0155, -0.0377, -0.0332, -0.0232, 0.0155, -0.0013, -0.0168, -0.0103, -0.0284, -0.0206, -0.0238, 0.0274, 0.0474, 0.03, 0.0664, 0.067, 0.0332, 0.0232, 0.0242, 0.0242, 0.0422, 0.028, 0.0274, 0.0206, 0.0293, 0.0245, -0.0216, -0.0219, -0.0061, -0.0303, -0.0532, -0.0686, -0.0751, -0.1044, -0.0963, -0.0989, -0.0896, -0.0954, -0.0954, -0.095, -0.0947, -0.1122, -0.1139, -0.1139, -0.0699]}
{"unit_id": "quote:1956447716738740622", "ticker_idx": 0, "ts": "2025-08-15T20:07:39+00:00", "symbol": "AS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$AS well represented here with Arc'teryx in accessories and Salomon in shoes. You can read my brief thesis on the company here", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish Amer Sports on Arc'teryx and Salomon strength; directs to his thesis.", "resolved_tickers": ["AS"], "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": "quote", "lang": "en", "tweet_text": "$AS well represented here with Arc’teryx in accessories and Salomon in shoes. You can read my brief thesis on the company here: https://t.co/X8g5qDyEUx", "reply_text": null, "parent_text": null, "quoted_text": "Asics, Salomon and Anta - no surprises here $ASCCY $AS $2020.HK $ONON", "parent_author": null, "ret_m1d": -0.020408187398904598, "ret_signed_m1d": -0.020408187398904598, "alpha_spy_m1d": -0.022754971982599903, "alpha_c_m1d": -0.02280950267482229, "bench_spy_m1d": 0.002346784583695305, "bench_c_m1d": 0.0024013152759176926, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03125804993774883, "ret_signed_p1d": -0.03125804993774883, "alpha_spy_p1d": -0.031040609804097286, "alpha_c_p1d": -0.03527484909397183, "bench_spy_p1d": -0.00021744013365154746, "bench_c_p1d": 0.004016799156222994, "ret_p1w": 0.07155775053672819, "ret_signed_p1w": 0.07155775053672819, "alpha_spy_p1w": 0.06865134220386371, "alpha_c_p1w": 0.05383158396606813, "bench_spy_p1w": 0.002906408332864485, "bench_c_p1w": 0.017726166570660062, "ret_p1m": -0.03797461743148178, "ret_signed_p1m": -0.03797461743148178, "alpha_spy_p1m": -0.06512555283540389, "alpha_c_p1m": -0.08888266209227413, "bench_spy_p1m": 0.027150935403922105, "bench_c_p1m": 0.05090804466079235, "ret_p3m": -0.18935675786792416, "ret_signed_p3m": -0.18935675786792416, "alpha_spy_p3m": -0.2543739407085782, "alpha_c_p3m": -0.2300469172393288, "bench_spy_p3m": 0.06501718284065405, "bench_c_p3m": 0.04069015937140463, "ret_p6m": 0.02144153579656427, "ret_signed_p6m": 0.02144153579656427, "alpha_spy_p6m": -0.06324426942835082, "alpha_c_p6m": -0.008864968599850087, "bench_spy_p6m": 0.08468580522491509, "bench_c_p6m": 0.030306504396414358, "price_path": [-0.0346, -0.0442, -0.0315, -0.0431, -0.0431, -0.0054, -0.0253, -0.048, -0.0602, -0.0491, -0.0323, -0.0382, -0.0344, -0.0307, -0.0269, -0.0225, -0.0251, -0.0336, -0.0638, -0.0411, -0.0685, -0.0651, -0.0651, -0.0592, -0.0411, -0.0266, -0.0362, -0.0222, 0.0168, 0.0013, -0.0269, -0.0134, 0.0041, 0.0041, -0.0103, -0.023, -0.0054, -0.0147, -0.0147, 0.0077, 0.0183, 0.0145, 0.0114, -0.0062, -0.0137, -0.0346, -0.0253, -0.0488, -0.0271, -0.0028, -0.0096, 0.0036, -0.0302, -0.0568, 0.0, -0.0191, 0.007, -0.0227, -0.039, -0.0527, -0.0323, 0.0096, -0.0204, 0.0, -0.0313, -0.0767, -0.0398, -0.039, 0.0716, 0.0511, 0.0517, 0.0604, 0.0568, 0.0158, 0.0158, -0.0176, -0.0199, -0.0238, -0.0555, -0.0535, -0.0517, -0.0517, -0.0452, -0.0604, -0.038, -0.0418, -0.0418, -0.0214, -0.0325, -0.0889, -0.1139, -0.1181, -0.1144, -0.1093, -0.1059, -0.1023, -0.0971, -0.0909, -0.1124, -0.1186, -0.1175, -0.108, -0.162, -0.2007, -0.2005, -0.2012, -0.1723, -0.2085, -0.2036, -0.2028, -0.2023, -0.1979, -0.1826, -0.1795, -0.1589, -0.1522, -0.1697, -0.1751, -0.1932, -0.187, -0.1888, -0.1922, -0.2335, -0.2369, -0.2214, -0.2204, -0.1894, -0.2144, -0.2154, -0.2054, -0.1382, -0.102, -0.1126, -0.1201, -0.0687, -0.0545, -0.053, -0.053, -0.0408, -0.0434, -0.0437, -0.0452, -0.0705, -0.0749, -0.0393, -0.0008, 0.0196, 0.0168, -0.009, 0.0085, 0.0049, -0.0207, -0.0137, -0.0129, -0.0152, -0.0201, -0.0225, -0.0225, -0.0088, -0.0225, -0.0248, -0.0351, -0.0351, -0.0313, -0.0418, -0.0018, -0.0083, 0.0106, -0.0046, -0.0186, -0.0116, -0.0509, -0.0367, -0.0434, -0.0434, -0.0581, -0.0734, -0.0573, -0.0256, -0.0217, -0.0163, -0.039, -0.0354, -0.0537, -0.0191, -0.0713, -0.0612, -0.077, -0.031, 0.0214]}
{"unit_id": "orig:1944600712861667820", "ticker_idx": 0, "ts": "2025-07-14T03:31:53+00:00", "symbol": "DEFT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Re-entered $DEFT $DEFI on Friday after previously selling when it listed on Nasdaq. With crypto and altcoins surging, expect AUM and inflows to skyrocket, fueling massive revenue growth.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Re-entered DEFT/DEFI long; crypto surge expected to drive AUM inflows and revenue growth, plus high-margin trading desk and potential SolFi spin-out tailwinds.", "resolved_tickers": ["DEFT"], "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": "Re-entered $DEFT $DEFI on Friday after previously selling when it listed on Nasdaq. With crypto and altcoins surging, expect AUM and inflows to skyrocket, fueling massive revenue growth. The high-margin trading desk also benefits greatly from increased market activity. Keep an eye on a potential SolFi subsidiary spin-out – management has a strong history of being shareholder-friendly!", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.12931035782106792, "ret_signed_m1d": -0.12931035782106792, "alpha_spy_m1d": -0.12740587475936216, "alpha_c_m1d": -0.12188888998422676, "bench_spy_m1d": -0.001904483061705764, "bench_c_m1d": -0.007421467836841167, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.057471277755039685, "ret_signed_p1d": -0.057471277755039685, "alpha_spy_p1d": -0.053198012610843004, "alpha_c_p1d": -0.04034480786533179, "bench_spy_p1d": -0.004273265144196681, "bench_c_p1d": -0.017126469889707896, "ret_p1w": -0.05172415683064424, "ret_signed_p1w": -0.05172415683064424, "alpha_spy_p1w": -0.05806208967643578, "alpha_c_p1w": -0.04867949351658929, "bench_spy_p1w": 0.0063379328457915385, "bench_c_p1w": -0.0030446633140549517, "ret_p1m": -0.2557471551799382, "ret_signed_p1m": -0.2557471551799382, "alpha_spy_p1m": -0.2843638554039405, "alpha_c_p1m": -0.2540345596136455, "bench_spy_p1m": 0.02861670022400231, "bench_c_p1m": -0.0017125955662926629, "ret_p3m": -0.3678160817167343, "ret_signed_p3m": -0.3678160817167343, "alpha_spy_p3m": -0.4449767075047274, "alpha_c_p3m": -0.38580902373377113, "bench_spy_p3m": 0.0771606257879931, "bench_c_p3m": 0.017992942017036828, "ret_p6m": -0.7367816081716734, "ret_signed_p6m": -0.7367816081716734, "alpha_spy_p6m": -0.8503647336557492, "alpha_c_p6m": -0.8173418450274674, "bench_spy_p6m": 0.11358312548407579, "bench_c_p6m": 0.08056023685579405, "price_path": [-0.3793, -0.3736, -0.3736, -0.3879, -0.3463, -0.3448, -0.2845, -0.2069, -0.1483, -0.1236, -0.1839, -0.1379, -0.1379, -0.1253, -0.1207, -0.1181, -0.046, 0.1448, 0.1782, 0.2213, 0.092, 0.1063, 0.1034, 0.1063, 0.0805, 0.0144, 0.0747, 0.0345, 0.0345, 0.1034, 0.0747, -0.0144, 0.0287, -0.0115, -0.0029, -0.0345, -0.1063, -0.0374, -0.0057, -0.0489, -0.0977, -0.1466, -0.1638, -0.1839, -0.2098, -0.1897, -0.1897, -0.2414, -0.1782, -0.1351, -0.1724, -0.1695, -0.1983, -0.158, -0.1925, -0.1466, -0.0977, -0.0977, -0.1925, -0.1609, -0.181, -0.1523, -0.1293, 0.0, -0.0575, -0.0201, -0.0575, -0.0603, -0.0517, -0.0862, -0.0948, -0.1178, -0.1695, -0.1552, -0.2011, -0.1925, -0.2155, -0.2443, -0.2299, -0.2644, -0.2471, -0.2701, -0.25, -0.181, -0.2557, -0.2759, -0.25, -0.3376, -0.3477, -0.3822, -0.3937, -0.3966, -0.3563, -0.3707, -0.3678, -0.3822, -0.3822, -0.4023, -0.4023, -0.3851, -0.408, -0.431, -0.4167, -0.3908, -0.3966, -0.3879, -0.3218, -0.2945, -0.2529, -0.2414, -0.2557, -0.2184, -0.2759, -0.2931, -0.2931, -0.25, -0.3879, -0.3894, -0.3937, -0.3937, -0.3764, -0.3649, -0.3678, -0.3678, -0.3592, -0.3621, -0.3678, -0.4109, -0.3908, -0.3937, -0.408, -0.3994, -0.4109, -0.3851, -0.3793, -0.4138, -0.4224, -0.4224, -0.3994, -0.4224, -0.4454, -0.4856, -0.4511, -0.4569, -0.4943, -0.4971, -0.5345, -0.5345, -0.4943, -0.5144, -0.5402, -0.5833, -0.6466, -0.6983, -0.6868, -0.7011, -0.7155, -0.7256, -0.704, -0.6695, -0.6006, -0.6006, -0.5632, -0.6293, -0.6149, -0.6063, -0.6236, -0.658, -0.6609, -0.6638, -0.6609, -0.6753, -0.6868, -0.7098, -0.6983, -0.7098, -0.7155, -0.6897, -0.7161, -0.7328, -0.7385, -0.7385, -0.7641, -0.7871, -0.7675, -0.783, -0.783, -0.746, -0.7273, -0.7368]}
{"unit_id": "orig:1812994380820844997", "ticker_idx": 0, "ts": "2024-07-15T23:35:18+00:00", "symbol": "GME", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the $GME chart looks extremely bullish. My conservative target is $36", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish GME on chart setup; conservative target $36, expects a catalyst event soon.", "resolved_tickers": ["GME"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "original", "lang": "en", "tweet_text": "Just looking at the charts, I know a lot of people might not like this but the $GME chart looks extremely bullish. My conservative target is $36. I think we will have some sort of an event soon.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.035185213442201935, "ret_signed_m1d": -0.035185213442201935, "alpha_spy_m1d": -0.032442524357245484, "alpha_c_m1d": -0.036335315618192254, "bench_spy_m1d": -0.002742689084956451, "bench_c_m1d": 0.0011501021759903196, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.05703707094545707, "ret_signed_p1d": 0.05703707094545707, "alpha_spy_p1d": 0.05110687839232453, "alpha_c_p1d": 0.03910436503624859, "bench_spy_p1d": 0.005930192553132541, "bench_c_p1d": 0.01793270590920848, "ret_p1w": -0.065925951357241, "ret_signed_p1w": -0.065925951357241, "alpha_spy_p1w": -0.053673912069743035, "alpha_c_p1w": -0.0586587270432003, "bench_spy_p1w": -0.012252039287497962, "bench_c_p1w": -0.007267224314040699, "ret_p1m": -0.17518516823097507, "ret_signed_p1m": -0.17518516823097507, "alpha_spy_p1m": -0.14047632854394332, "alpha_c_p1m": -0.10580659819296623, "bench_spy_p1m": -0.034708839687031756, "bench_c_p1m": -0.06937857003800885, "ret_p3m": -0.22555556120695897, "ret_signed_p3m": -0.22555556120695897, "alpha_spy_p3m": -0.2547028893241555, "alpha_c_p3m": -0.2598386921108148, "bench_spy_p3m": 0.029147328117196558, "bench_c_p3m": 0.03428313090385582, "ret_p6m": 0.23592588636610246, "ret_signed_p6m": 0.23592588636610246, "alpha_spy_p6m": 0.1809105154099957, "alpha_c_p6m": 0.06866947663896439, "bench_spy_p6m": 0.05501537095610676, "bench_c_p6m": 0.16725640972713807, "price_path": [-0.6185, -0.6181, -0.6141, -0.6293, -0.6237, -0.5952, -0.5848, -0.5593, -0.5819, -0.5893, -0.5959, -0.5274, -0.39, -0.3959, -0.3959, -0.4104, -0.333, -0.3533, 0.1278, 0.8056, 0.4648, 0.0248, -0.1774, -0.143, -0.1807, -0.2178, -0.3215, -0.2963, -0.2963, -0.1193, -0.2133, -0.1626, -0.143, 0.037, -0.0185, 0.1693, 0.7241, 0.0452, -0.0804, 0.1293, -0.057, 0.0785, 0.063, -0.0659, -0.0852, -0.0852, -0.0522, -0.1137, -0.1241, -0.0767, -0.1037, -0.0707, -0.0856, -0.1359, -0.1119, -0.0974, -0.0974, -0.1044, -0.0944, -0.0889, -0.0752, -0.053, -0.0352, 0.0, 0.057, 0.0363, -0.0415, -0.0752, -0.0659, -0.0556, -0.1107, -0.113, -0.1063, -0.1259, -0.1704, -0.1604, -0.1959, -0.2196, -0.2352, -0.2119, -0.2285, -0.1944, -0.1878, -0.1896, -0.1752, -0.1856, -0.1656, -0.1704, -0.1607, -0.1748, -0.1648, -0.1807, -0.1774, -0.2089, -0.2319, -0.263, -0.2033, -0.1326, -0.1326, -0.143, -0.1807, -0.1707, -0.1141, -0.1019, -0.1315, -0.2356, -0.2444, -0.2352, -0.2559, -0.2533, -0.2722, -0.2774, -0.1907, -0.1737, -0.1619, -0.1785, -0.1744, -0.1674, -0.1507, -0.1863, -0.2041, -0.2148, -0.2074, -0.2259, -0.233, -0.2407, -0.2256, -0.2285, -0.21, -0.2122, -0.1978, -0.207, -0.2141, -0.2333, -0.2248, -0.2393, -0.2359, -0.2381, -0.1581, -0.16, -0.1378, -0.1785, -0.17, -0.173, -0.1485, -0.1444, -0.1315, -0.0785, 0.0096, -0.0059, -0.02, 0.0137, -0.0152, -0.0207, 0.0211, 0.0537, 0.0304, 0.0333, 0.0989, 0.1233, 0.1441, 0.1441, 0.0759, 0.01, 0.0163, 0.0011, 0.0604, 0.0763, 0.0344, -0.0026, 0.073, 0.0648, 0.0367, 0.0904, 0.1578, 0.0574, 0.0741, 0.1044, 0.1444, 0.1533, 0.1533, 0.2219, 0.1926, 0.1856, 0.1607, 0.1607, 0.1356, 0.1722, 0.2156, 0.2359]}
{"unit_id": "reply:1863620189927178358", "ticker_idx": 0, "ts": "2024-12-02T16:24:12+00:00", "symbol": "GAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$GAP, $ANF & $AEO look very interesting here. With the melt up in the market the wealth effect should help the retailers.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish GAP, ANF, AEO on wealth effect from market melt-up driving retail spending; sector beaten down on recession fears with strong Black Friday search trends.", "resolved_tickers": ["GAP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "$GAP, $ANF & $AEO look very interesting here. With the melt up in the market the wealth effect should help the retailers. The sector has been beaten down significantly as well over the last year due to recession fears. Black Friday searches for Old navy and Hollister especially look mind boggling.", "reply_text": null, "parent_text": "Plenty of growth stocks trading at low valuations.\n\nHere’s two that I like right now: \n\n1) $LGCY | Legacy Education\n2) $GAMB | Gambling Group\n\nWhat are some other growth stocks trading at low valuations?", "quoted_text": null, "parent_author": "KyleAdamsStocks", "ret_m1d": -0.06044175351374825, "ret_signed_m1d": -0.06044175351374825, "alpha_spy_m1d": -0.05865259857373328, "alpha_c_m1d": -0.0517902823488503, "bench_spy_m1d": -0.0017891549400149698, "bench_c_m1d": -0.00865147116489795, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0007748774430109684, "ret_signed_p1d": -0.0007748774430109684, "alpha_spy_p1d": -0.0012386599983642554, "alpha_c_p1d": -1.6799680714330023e-05, "bench_spy_p1d": 0.00046378255535328705, "bench_c_p1d": -0.0007580777622966384, "ret_p1w": -0.015497857791723635, "ret_signed_p1w": -0.015497857791723635, "alpha_spy_p1w": -0.017237299688188767, "alpha_c_p1w": -0.05037122635180935, "bench_spy_p1w": 0.0017394418964651326, "bench_c_p1w": 0.034873368560085716, "ret_p1m": -0.08446341764434473, "ret_signed_p1m": -0.08446341764434473, "alpha_spy_p1m": -0.05865709883861059, "alpha_c_p1m": -0.08685003275547631, "bench_spy_p1m": -0.02580631880573414, "bench_c_p1m": 0.0023866151111315848, "ret_p3m": -0.11685774337585209, "ret_signed_p3m": -0.11685774337585209, "alpha_spy_p3m": -0.08933936087154981, "alpha_c_p3m": -0.0659862605703746, "bench_spy_p3m": -0.027518382504302275, "bench_c_p3m": -0.050871482805477486, "ret_p6m": 0.11936943373009923, "ret_signed_p6m": 0.11936943373009923, "alpha_spy_p6m": 0.1337921860418072, "alpha_c_p6m": 0.147736094487131, "bench_spy_p6m": -0.014422752311707976, "bench_c_p6m": -0.02836666075703176, "price_path": [-0.14, -0.1803, -0.2303, -0.2411, -0.253, -0.2353, -0.21, -0.1842, -0.215, -0.23, -0.2246, -0.213, -0.2184, -0.22, -0.2026, -0.215, -0.1903, -0.1761, -0.1519, -0.1892, -0.2011, -0.1946, -0.1826, -0.2069, -0.2046, -0.1972, -0.1976, -0.1554, -0.1558, -0.162, -0.1406, -0.1383, -0.1282, -0.1286, -0.1581, -0.1678, -0.1697, -0.1627, -0.1577, -0.1693, -0.1685, -0.1953, -0.1964, -0.1627, -0.1585, -0.1662, -0.1538, -0.1604, -0.1337, -0.1515, -0.1344, -0.1437, -0.1662, -0.1724, -0.1864, -0.2011, -0.1461, -0.0364, -0.038, -0.0643, -0.0616, -0.0616, -0.0604, 0.0, -0.0008, 0.0074, -0.0105, 0.0074, -0.0155, -0.0182, -0.0229, -0.0632, -0.0589, -0.0376, -0.036, -0.0771, -0.0748, -0.0659, -0.0697, -0.069, -0.069, -0.0484, -0.0593, -0.0876, -0.0845, -0.0845, -0.0852, -0.0616, -0.067, -0.0794, -0.0716, -0.0716, -0.0584, -0.1009, -0.1169, -0.1032, -0.1133, -0.0853, -0.0853, -0.0291, -0.0393, -0.0334, -0.0373, -0.056, -0.0354, -0.0436, -0.04, -0.0615, -0.0989, -0.1133, -0.1223, -0.0981, -0.1231, -0.1188, -0.1149, -0.1231, -0.1017, -0.1118, -0.1118, -0.0822, -0.1028, -0.1266, -0.1332, -0.1133, -0.1239, -0.0919, -0.1169, -0.1184, -0.1675, -0.2167, -0.2264, -0.2405, -0.0974, -0.1282, -0.157, -0.18, -0.1906, -0.2151, -0.2163, -0.2467, -0.212, -0.2015, -0.2194, -0.1551, -0.1594, -0.1664, -0.1722, -0.2038, -0.1964, -0.1726, -0.1274, -0.3044, -0.2541, -0.2709, -0.3122, -0.2014, -0.2522, -0.2675, -0.2423, -0.264, -0.2825, -0.2471, -0.2471, -0.2486, -0.2329, -0.2156, -0.1837, -0.1731, -0.155, -0.1435, -0.138, -0.1329, -0.0951, -0.0999, -0.1085, -0.0841, -0.094, -0.1081, -0.0239, -0.0003, 0.0324, 0.0403, 0.078, 0.1005, 0.0906, 0.0828, 0.1371, 0.1202, 0.1202, 0.1194]}
{"unit_id": "reply:1863620189927178358", "ticker_idx": 1, "ts": "2024-12-02T16:24:12+00:00", "symbol": "ANF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$GAP, $ANF & $AEO look very interesting here. With the melt up in the market the wealth effect should help the retailers.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish GAP, ANF, AEO on wealth effect from market melt-up driving retail spending; sector beaten down on recession fears with strong Black Friday search trends.", "resolved_tickers": ["ANF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "$GAP, $ANF & $AEO look very interesting here. With the melt up in the market the wealth effect should help the retailers. The sector has been beaten down significantly as well over the last year due to recession fears. Black Friday searches for Old navy and Hollister especially look mind boggling.", "reply_text": null, "parent_text": "Plenty of growth stocks trading at low valuations.\n\nHere’s two that I like right now: \n\n1) $LGCY | Legacy Education\n2) $GAMB | Gambling Group\n\nWhat are some other growth stocks trading at low valuations?", "quoted_text": null, "parent_author": "KyleAdamsStocks", "ret_m1d": -0.048439356909590336, "ret_signed_m1d": -0.048439356909590336, "alpha_spy_m1d": -0.04665020196957537, "alpha_c_m1d": -0.039787885744692386, "bench_spy_m1d": -0.0017891549400149698, "bench_c_m1d": -0.00865147116489795, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.014875064358316092, "ret_signed_p1d": -0.014875064358316092, "alpha_spy_p1d": -0.01533884691366938, "alpha_c_p1d": -0.014116986596019454, "bench_spy_p1d": 0.00046378255535328705, "bench_c_p1d": -0.0007580777622966384, "ret_p1w": -0.10959246393703337, "ret_signed_p1w": -0.10959246393703337, "alpha_spy_p1w": -0.1113319058334985, "alpha_c_p1w": -0.14446583249711908, "bench_spy_p1w": 0.0017394418964651326, "bench_c_p1w": 0.034873368560085716, "ret_p1m": -0.049837877182411394, "ret_signed_p1m": -0.049837877182411394, "alpha_spy_p1m": -0.024031558376677253, "alpha_c_p1m": -0.05222449229354298, "bench_spy_p1m": -0.02580631880573414, "bench_c_p1m": 0.0023866151111315848, "ret_p3m": -0.3552857431634687, "ret_signed_p3m": -0.3552857431634687, "alpha_spy_p3m": -0.32776736065916645, "alpha_c_p3m": -0.30441426035799124, "bench_spy_p3m": -0.027518382504302275, "bench_c_p3m": -0.050871482805477486, "ret_p6m": -0.5095670795040055, "ret_signed_p6m": -0.5095670795040055, "alpha_spy_p6m": -0.4951443271922975, "alpha_c_p6m": -0.4812004187469737, "bench_spy_p6m": -0.014422752311707976, "bench_c_p6m": -0.02836666075703176, "price_path": [-0.1122, -0.1238, -0.1677, -0.1529, -0.1745, -0.1659, -0.1257, -0.0961, -0.1442, -0.1456, -0.139, -0.1144, -0.0986, -0.1059, -0.0967, -0.1245, -0.1232, -0.0814, -0.1107, -0.1372, -0.15, -0.1474, -0.0699, -0.1161, -0.095, -0.1045, -0.0894, -0.0481, -0.0114, 0.0186, 0.0411, 0.0212, -0.0036, 0.0164, -0.0158, -0.0603, -0.0933, -0.1003, -0.1233, -0.1198, -0.132, -0.1622, -0.1656, -0.124, -0.1269, -0.1399, -0.1001, -0.0848, -0.1084, -0.1105, -0.099, -0.0808, -0.0805, -0.0883, -0.0936, -0.1303, -0.1001, -0.0338, -0.0179, -0.068, -0.0556, -0.0556, -0.0484, 0.0, -0.0149, 0.0268, -0.0468, -0.0379, -0.1096, -0.1211, -0.1278, -0.1259, -0.0934, -0.0665, -0.0291, -0.0789, -0.0258, -0.0175, -0.0277, -0.0333, -0.0333, -0.0125, -0.0218, -0.0169, -0.0498, -0.0498, -0.0259, 0.0102, -0.0069, -0.0329, -0.0362, -0.0362, 0.0229, -0.1372, -0.1648, -0.1737, -0.1856, -0.1714, -0.1714, -0.1973, -0.1827, -0.2108, -0.2154, -0.2402, -0.2319, -0.2206, -0.2199, -0.2411, -0.2655, -0.2702, -0.2777, -0.2697, -0.2707, -0.2805, -0.3044, -0.3077, -0.3001, -0.2876, -0.2876, -0.3081, -0.3318, -0.3443, -0.3636, -0.3506, -0.3584, -0.3384, -0.3553, -0.3453, -0.3852, -0.389, -0.4455, -0.4687, -0.4531, -0.5031, -0.4998, -0.5136, -0.5173, -0.4928, -0.4747, -0.4934, -0.475, -0.4765, -0.4954, -0.4956, -0.5135, -0.5187, -0.5072, -0.5133, -0.5145, -0.4993, -0.4699, -0.5534, -0.5339, -0.5378, -0.5745, -0.5091, -0.536, -0.5321, -0.5369, -0.5518, -0.559, -0.5361, -0.5361, -0.5374, -0.5236, -0.5311, -0.5355, -0.5446, -0.5508, -0.5585, -0.5587, -0.5612, -0.55, -0.5586, -0.5576, -0.5571, -0.5341, -0.5349, -0.5031, -0.4825, -0.4894, -0.4936, -0.497, -0.5038, -0.5128, -0.5384, -0.512, -0.5349, -0.5349, -0.5096]}
{"unit_id": "reply:1863620189927178358", "ticker_idx": 2, "ts": "2024-12-02T16:24:12+00:00", "symbol": "AEO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$GAP, $ANF & $AEO look very interesting here. With the melt up in the market the wealth effect should help the retailers.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish GAP, ANF, AEO on wealth effect from market melt-up driving retail spending; sector beaten down on recession fears with strong Black Friday search trends.", "resolved_tickers": ["AEO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "$GAP, $ANF & $AEO look very interesting here. With the melt up in the market the wealth effect should help the retailers. The sector has been beaten down significantly as well over the last year due to recession fears. Black Friday searches for Old navy and Hollister especially look mind boggling.", "reply_text": null, "parent_text": "Plenty of growth stocks trading at low valuations.\n\nHere’s two that I like right now: \n\n1) $LGCY | Legacy Education\n2) $GAMB | Gambling Group\n\nWhat are some other growth stocks trading at low valuations?", "quoted_text": null, "parent_author": "KyleAdamsStocks", "ret_m1d": -0.03462105546838201, "ret_signed_m1d": -0.03462105546838201, "alpha_spy_m1d": -0.03283190052836704, "alpha_c_m1d": -0.02596958430348406, "bench_spy_m1d": -0.0017891549400149698, "bench_c_m1d": -0.00865147116489795, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": -0.00046378255535328705, "alpha_c_p1d": 0.0007580777622966384, "bench_spy_p1d": 0.00046378255535328705, "bench_c_p1d": -0.0007580777622966384, "ret_p1w": -0.11189153655704631, "ret_signed_p1w": -0.11189153655704631, "alpha_spy_p1w": -0.11363097845351144, "alpha_c_p1w": -0.14676490511713203, "bench_spy_p1w": 0.0017394418964651326, "bench_c_p1w": 0.034873368560085716, "ret_p1m": -0.16357236227354122, "ret_signed_p1m": -0.16357236227354122, "alpha_spy_p1m": -0.13776604346780708, "alpha_c_p1m": -0.1659589773846728, "bench_spy_p1m": -0.02580631880573414, "bench_c_p1m": 0.0023866151111315848, "ret_p3m": -0.33819356886134033, "ret_signed_p3m": -0.33819356886134033, "alpha_spy_p3m": -0.31067518635703806, "alpha_c_p3m": -0.28732208605586285, "bench_spy_p3m": -0.027518382504302275, "bench_c_p3m": -0.050871482805477486, "ret_p6m": -0.4321582119550571, "ret_signed_p6m": -0.4321582119550571, "alpha_spy_p6m": -0.4177354596433491, "alpha_c_p6m": -0.40379155119802534, "bench_spy_p6m": -0.014422752311707976, "bench_c_p6m": -0.02836666075703176, "price_path": [0.0058, -0.0401, -0.0585, -0.0525, -0.0505, -0.047, -0.0361, -0.0136, -0.0356, -0.0331, -0.0081, -0.0002, 0.0153, 0.0103, 0.0218, 0.0318, 0.0512, 0.0951, 0.1165, 0.0921, 0.1026, 0.0796, 0.1051, 0.0447, 0.0497, 0.0268, 0.0148, 0.0311, 0.0391, 0.0567, 0.0763, 0.0788, 0.0642, 0.0336, -0.0095, -0.0176, -0.012, -0.0035, 0.0201, 0.006, -0.002, -0.0171, -0.0236, -0.0396, -0.0426, -0.0437, -0.0421, -0.0602, -0.0863, -0.0998, -0.0808, -0.0868, -0.0748, -0.1044, -0.1254, -0.1335, -0.136, -0.1164, -0.0627, -0.1024, -0.0677, -0.0677, -0.0346, 0.0, 0.0, 0.0306, -0.1164, -0.0973, -0.1119, -0.1119, -0.1144, -0.1295, -0.137, -0.1425, -0.137, -0.1771, -0.1791, -0.1626, -0.1586, -0.1716, -0.1716, -0.1696, -0.1741, -0.1771, -0.1636, -0.1636, -0.1405, -0.138, -0.136, -0.1611, -0.1711, -0.1711, -0.1794, -0.2169, -0.1951, -0.1855, -0.2123, -0.1896, -0.1896, -0.1284, -0.1314, -0.1233, -0.1258, -0.1516, -0.1587, -0.1708, -0.1633, -0.184, -0.2163, -0.2022, -0.2002, -0.1885, -0.2113, -0.2442, -0.2679, -0.2821, -0.276, -0.274, -0.274, -0.2558, -0.2699, -0.2725, -0.3038, -0.2972, -0.3245, -0.3205, -0.3382, -0.3382, -0.3786, -0.3938, -0.3872, -0.3776, -0.3513, -0.3882, -0.4191, -0.4211, -0.4449, -0.4408, -0.3918, -0.3877, -0.3979, -0.4014, -0.3872, -0.3569, -0.3812, -0.3943, -0.3979, -0.4226, -0.4125, -0.3827, -0.3604, -0.4722, -0.4469, -0.4767, -0.5121, -0.4302, -0.46, -0.4557, -0.4552, -0.4705, -0.4741, -0.4506, -0.4506, -0.4511, -0.4357, -0.4388, -0.4255, -0.427, -0.4352, -0.449, -0.4613, -0.4531, -0.4322, -0.4316, -0.4357, -0.4286, -0.4194, -0.4301, -0.3825, -0.3493, -0.3912, -0.3871, -0.3677, -0.3923, -0.4132, -0.4557, -0.4449, -0.4526, -0.4526, -0.4322]}
{"unit_id": "quote:1867229530760339899", "ticker_idx": 0, "ts": "2024-12-12T15:26:26+00:00", "symbol": "BZFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$5.90 remains my price target for the stock", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Maintains $5.90 price target on BZFD; expects a surge on upcoming management webcast despite not adding back shares.", "resolved_tickers": ["BZFD"], "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": "Happy I trimmed when I did. The stock is down massively since. I don’t plan to add back any shares at this point. The first we feast sale is not the best news from a social arb perspective but it’s pleasant to see the management focusing on profitability. I believe the stock price might see a surge on the detailed future outlook webcast the management announced on the ER call. I believe the company could continue to do well with @VivekGRamaswamy guiding them. $5.90 remains my price target for the stock.", "reply_text": null, "parent_text": null, "quoted_text": "$BZFD, the thesis was simple. Took 50% of the position off for 125%. Got interested in the ticker after @24Fox614 mentioned it. Highly recommend following him if you like making money. One of the best on here.", "parent_author": null, "ret_m1d": 0.24929975393465797, "ret_signed_m1d": 0.24929975393465797, "alpha_spy_m1d": 0.24412057690340028, "alpha_c_m1d": 0.25115962164935246, "bench_spy_m1d": 0.005179177031257698, "bench_c_m1d": -0.0018598677146944853, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.06862742020741086, "ret_signed_p1d": -0.06862742020741086, "alpha_spy_p1d": -0.06842879838787874, "alpha_c_p1d": -0.056685431840574396, "bench_spy_p1d": -0.00019862181953211877, "bench_c_p1d": -0.011941988366836465, "ret_p1w": -0.1596638498323557, "ret_signed_p1w": -0.1596638498323557, "alpha_spy_p1w": -0.12949810958775065, "alpha_c_p1w": -0.11336399290144228, "bench_spy_p1w": -0.030165740244605055, "bench_c_p1w": -0.04629985693091343, "ret_p1m": -0.2661064609098708, "ret_signed_p1m": -0.2661064609098708, "alpha_spy_p1m": -0.22989056845022127, "alpha_c_p1m": -0.20638701560251094, "bench_spy_p1m": -0.03621589245964951, "bench_c_p1m": -0.05971944530735984, "ret_p3m": -0.45658260686345, "ret_signed_p3m": -0.45658260686345, "alpha_spy_p3m": -0.37957347313832857, "alpha_c_p3m": -0.40216275436647697, "bench_spy_p3m": -0.07700913372512141, "bench_c_p3m": -0.05441985249697301, "ret_p6m": -0.39495794783708593, "ret_signed_p6m": -0.39495794783708593, "alpha_spy_p6m": -0.39269898446204476, "alpha_c_p6m": -0.4157815781243053, "bench_spy_p6m": -0.0022589633750411675, "bench_c_p6m": 0.02082363028721934, "price_path": [-0.2241, -0.2213, -0.2297, -0.1989, -0.2325, -0.2297, -0.2297, -0.2269, -0.2157, -0.2269, -0.2535, -0.2465, -0.2325, -0.2325, -0.2381, -0.2437, -0.2465, -0.2465, -0.2969, -0.3389, -0.3193, -0.2773, -0.2941, -0.3081, -0.2997, -0.3165, -0.2997, -0.3193, -0.3277, -0.3389, -0.2857, -0.2969, -0.2325, -0.3025, -0.2857, -0.2885, -0.2605, -0.2213, -0.2325, -0.2255, -0.1092, -0.1597, -0.1849, -0.0812, -0.1429, -0.1036, -0.1036, -0.1513, -0.0896, 0.056, 0.1877, 0.1246, 0.2521, 0.2521, 0.2465, 0.2857, 0.2549, 0.451, 0.4398, 0.5014, 0.3053, 0.2185, 0.2493, 0.0, -0.0686, -0.1036, -0.1373, -0.2017, -0.1597, -0.1849, -0.1961, -0.2101, -0.2101, -0.1653, -0.2045, -0.2353, -0.2521, -0.2521, -0.2073, -0.1737, -0.1513, -0.2017, -0.2381, -0.2381, -0.2661, -0.2493, -0.2017, -0.1793, -0.1961, -0.1821, -0.1821, -0.2325, -0.2801, -0.2689, -0.2465, -0.2941, -0.3095, -0.3305, -0.3305, -0.3165, -0.3249, -0.2689, -0.2717, -0.2969, -0.3165, -0.3389, -0.3165, -0.3137, -0.3165, -0.3277, -0.3277, -0.3501, -0.3697, -0.3333, -0.3305, -0.3838, -0.4062, -0.3978, -0.4146, -0.4006, -0.4314, -0.4342, -0.4258, -0.437, -0.4286, -0.4566, -0.4566, -0.4482, -0.451, -0.3838, -0.3641, -0.4006, -0.3838, -0.3669, -0.3838, -0.3782, -0.3838, -0.3978, -0.3389, -0.3697, -0.4034, -0.3978, -0.395, -0.437, -0.479, -0.4902, -0.5266, -0.4874, -0.5154, -0.521, -0.5182, -0.5238, -0.5266, -0.5154, -0.5154, -0.5434, -0.5182, -0.5154, -0.4874, -0.4706, -0.4762, -0.4706, -0.4538, -0.4622, -0.4398, -0.4202, -0.4482, -0.4734, -0.4902, -0.479, -0.4622, -0.4706, -0.4538, -0.4734, -0.4454, -0.4622, -0.409, -0.4426, -0.4258, -0.4622, -0.4622, -0.3193, -0.4034, -0.3894, -0.3978, -0.3978, -0.4006, -0.4034, -0.4202, -0.395]}
{"unit_id": "orig:1869954251281281209", "ticker_idx": 0, "ts": "2024-12-20T03:53:30+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Added a few shares today. Risk reward is starting to look great again. Truly love what the management is continuing to do here.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Added to LSF position; bullish on liquid creamer ramp, retail rollouts, and Costco expansion driving multi-year revenue growth.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "original", "lang": "en", "tweet_text": "Recap from Roth Deer Valley event from last week: \n\n$LSF: “We focused on LSF's liquid creamer product, which is launching with bigger sizing (25oz vs 16oz) that is common among peers and more suitable for conventional grocery. Sprouts (SFMNeutral, Kirk) already shifted to the larger size, with others soon to follow, and we believe many\nnew retail rollouts are planned in 1H25. For context, LSF's creamer segment (approx $23mn in 2024E, >50% of total revenue) skews an estimated 80% shelf stable (powdered) and only 20% liquid, despite liquid being 10x larger a category. If liquid gets traction, which has been elusive, it could drive accelerated revenue growth for years to come. Separately, LSF's clean ingredient/nutrition profile is increasingly relevant and helping drive growth with Costco (COST-Neutral, Kirk) and other major retailers. There could be an opportunity, longer-term, for an RTD product. Lastly,\nmanagement is contemplating taking pricing in coffee to offset commodity price pressure.”\n\nAdded a few shares today. Risk reward is starting to look great again. Truly love what the management is continuing to do here.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.048994957866405286, "ret_signed_m1d": -0.048994957866405286, "alpha_spy_m1d": -0.037126512865550576, "alpha_c_m1d": -0.04549231715128921, "bench_spy_m1d": -0.01186844500085471, "bench_c_m1d": -0.0035026407151160788, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.021356793401915652, "ret_signed_p1d": -0.021356793401915652, "alpha_spy_p1d": -0.027345221911573958, "alpha_c_p1d": -0.016088178799290587, "bench_spy_p1d": 0.005988428509658306, "bench_c_p1d": -0.005268614602625066, "ret_p1w": 0.03643215583709192, "ret_signed_p1w": 0.03643215583709192, "alpha_spy_p1w": 0.029902609948327052, "alpha_c_p1w": 0.036911003392098296, "bench_spy_p1w": 0.006529545888764865, "bench_c_p1w": -0.00047884755500637866, "ret_p1m": -0.1381909421307792, "ret_signed_p1m": -0.1381909421307792, "alpha_spy_p1m": -0.1490681765705646, "alpha_c_p1m": -0.11174713230836408, "bench_spy_p1m": 0.010877234439785388, "bench_c_p1m": -0.02644380982241512, "ret_p3m": -0.2902009964458858, "ret_signed_p3m": -0.2902009964458858, "alpha_spy_p3m": -0.24956827667220405, "alpha_c_p3m": -0.2953940087685607, "bench_spy_p3m": -0.04063271977368177, "bench_c_p3m": 0.005193012322674884, "ret_p6m": -0.1972362015248006, "ret_signed_p6m": -0.1972362015248006, "alpha_spy_p6m": -0.21980737427678565, "alpha_c_p6m": -0.226380234696816, "bench_spy_p6m": 0.022571172751985058, "bench_c_p6m": 0.029144033172015416, "price_path": [-0.397, -0.3844, -0.3807, -0.3807, -0.3769, -0.3957, -0.3706, -0.3455, -0.2098, -0.2701, -0.309, -0.2739, -0.2362, -0.25, -0.2563, -0.2588, -0.2525, -0.2299, -0.2374, -0.2337, -0.2676, -0.2864, -0.1106, -0.0565, -0.0905, -0.0666, -0.0565, -0.0955, -0.1043, -0.0754, -0.0854, -0.0741, 0.1269, 0.1508, 0.255, 0.1256, 0.0553, 0.1018, 0.0917, -0.0201, 0.0641, -0.0188, 0.0515, 0.0766, 0.1118, 0.1307, 0.1256, 0.1256, 0.1382, 0.1445, 0.2337, 0.2626, 0.2161, 0.1307, 0.0741, 0.0239, 0.0666, 0.0503, 0.0352, 0.044, 0.0201, -0.0163, -0.049, 0.0, -0.0214, -0.0201, -0.0201, 0.0955, 0.0364, 0.005, -0.0101, -0.0101, 0.0038, 0.0075, -0.0842, -0.0729, -0.103, -0.103, -0.1219, -0.1683, -0.1244, -0.0666, -0.0791, -0.1382, -0.1382, -0.1131, -0.0879, -0.098, -0.1206, -0.1018, -0.1018, -0.0553, -0.0201, -0.0515, -0.0641, -0.0892, -0.0201, -0.0113, -0.049, -0.0666, -0.0842, -0.1018, -0.044, -0.054, -0.054, -0.0704, -0.0967, -0.0817, -0.0867, -0.1168, -0.142, -0.0967, -0.2462, -0.2148, -0.2487, -0.2651, -0.3417, -0.3065, -0.2764, -0.3442, -0.3756, -0.3656, -0.4083, -0.3291, -0.3668, -0.3153, -0.2902, -0.2462, -0.2085, -0.2161, -0.1696, -0.1709, -0.1206, -0.2111, -0.2274, -0.2965, -0.299, -0.3229, -0.3719, -0.3518, -0.3995, -0.3467, -0.3555, -0.3618, -0.3379, -0.3492, -0.3455, -0.3379, -0.3379, -0.3417, -0.3116, -0.2827, -0.2902, -0.2877, -0.299, -0.2701, -0.2651, -0.2098, -0.2286, -0.206, -0.1784, -0.1558, -0.1143, -0.0578, -0.0503, -0.0578, -0.0678, -0.0565, -0.1206, -0.1369, -0.1294, -0.1294, -0.1106, -0.1143, -0.1143, -0.147, -0.2023, -0.1822, -0.1922, -0.2186, -0.1834, -0.1683, -0.1608, -0.157, -0.157, -0.1482, -0.1834, -0.1834, -0.2098, -0.1972]}
{"unit_id": "reply:1953422008458383606", "ticker_idx": 0, "ts": "2025-08-07T11:44:34+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Q3 is going to be significantly better than Q2 for $CELH", "tweet_type": "prediction", "timeline": "quarters", "summary": "Expects Q3 to be significantly better than Q2; forward-looking bullish stance.", "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": "reply_other", "lang": "en", "tweet_text": "@earnings_guy Q3 is going to be significantly better than Q2 for $CELH", "reply_text": null, "parent_text": "$CELH (Celsius) #earnings are out: https://t.co/6VCT1j1CIp", "quoted_text": null, "parent_author": "earnings_guy", "ret_m1d": -0.14724655647833718, "ret_signed_m1d": -0.14724655647833718, "alpha_spy_m1d": -0.1480847853212368, "alpha_c_m1d": -0.1480847853212368, "bench_spy_m1d": 0.0008382288428996354, "bench_c_m1d": 0.0008382288428996354, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03651240762278829, "ret_signed_p1d": 0.03651240762278829, "alpha_spy_p1d": 0.028714932278496308, "alpha_c_p1d": 0.028714932278496308, "bench_spy_p1d": 0.007797475344291982, "bench_c_p1d": 0.007797475344291982, "ret_p1w": 0.1306863403162135, "ret_signed_p1w": 0.1306863403162135, "alpha_spy_p1w": 0.11059941764024428, "alpha_c_p1w": 0.11059941764024428, "bench_spy_p1w": 0.020086922675969232, "bench_c_p1w": 0.020086922675969232, "ret_p1m": 0.16460495163242328, "ret_signed_p1m": 0.16460495163242328, "alpha_spy_p1m": 0.14089602362878462, "alpha_c_p1m": 0.14089602362878462, "bench_spy_p1m": 0.023708928003638663, "bench_c_p1m": 0.023708928003638663, "ret_p3m": 0.1883480176094101, "ret_signed_p3m": 0.1883480176094101, "alpha_spy_p3m": 0.11739180002506289, "alpha_c_p3m": 0.11739180002506289, "bench_spy_p3m": 0.07095621758434723, "bench_c_p3m": 0.07095621758434723, "ret_p6m": 0.047087004402352584, "ret_signed_p6m": 0.047087004402352584, "alpha_spy_p6m": -0.05364648964505436, "alpha_c_p6m": -0.05364648964505436, "bench_spy_p6m": 0.10073349404740695, "bench_c_p6m": 0.10073349404740695, "price_path": [-0.2554, -0.2432, -0.2231, -0.2209, -0.2141, -0.2518, -0.2402, -0.2702, -0.2887, -0.2797, -0.2797, -0.261, -0.3031, -0.2749, -0.2442, -0.2398, -0.2183, -0.2001, -0.2003, -0.1899, -0.1564, -0.151, -0.1606, -0.1624, -0.1788, -0.1323, -0.1189, -0.1207, -0.1207, -0.1347, -0.1455, -0.094, -0.0928, -0.0938, -0.0844, -0.0744, -0.0822, -0.0748, -0.071, -0.071, -0.0884, -0.0904, -0.0802, -0.0986, -0.1004, -0.0928, -0.092, -0.1131, -0.1131, -0.1135, -0.1299, -0.1153, -0.099, -0.076, -0.0694, -0.063, -0.0535, -0.0714, -0.0954, -0.1077, -0.0986, -0.1472, -0.1472, 0.0, 0.0365, 0.0774, 0.0918, 0.1187, 0.1307, 0.1433, 0.2211, 0.2065, 0.236, 0.2384, 0.2275, 0.2009, 0.1885, 0.1923, 0.1909, 0.2546, 0.2546, 0.2253, 0.2191, 0.2123, 0.1646, 0.1101, 0.1181, 0.1217, 0.1556, 0.1536, 0.1187, 0.1028, 0.1241, 0.1012, 0.092, 0.0243, 0.0178, 0.0351, 0.0337, 0.0852, 0.1353, 0.147, 0.1472, 0.1752, 0.1712, 0.1794, 0.2183, 0.2552, 0.2821, 0.2111, 0.2199, 0.2342, 0.259, 0.2827, 0.2941, 0.2859, 0.265, 0.2291, 0.236, 0.264, 0.2414, 0.235, 0.2247, 0.1997, 0.2017, 0.1822, 0.1883, 0.1955, -0.101, -0.1716, -0.1109, -0.1275, -0.104, -0.1219, -0.1462, -0.1987, -0.1891, -0.178, -0.2177, -0.2221, -0.2434, -0.1939, -0.1864, -0.1864, -0.1832, -0.1496, -0.1854, -0.162, -0.1488, -0.1608, -0.1161, -0.1379, -0.1165, -0.1231, -0.1253, -0.1259, -0.1391, -0.1854, -0.1686, -0.146, -0.1149, -0.1099, -0.1077, -0.1077, -0.0904, -0.0734, -0.0794, -0.0874, -0.0874, -0.0473, -0.0405, -0.0285, 0.0243, 0.0231, 0.0555, 0.0593, 0.0497, 0.0601, 0.068, 0.0852, 0.0852, 0.1311, 0.1261, 0.1022, 0.1161, 0.0882, 0.1075, 0.0756, 0.0648, 0.0471]}
{"unit_id": "orig:1831028515849785780", "ticker_idx": 0, "ts": "2024-09-03T17:56:31+00:00", "symbol": "WALD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Long and strong!", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish WALD after Q2 beat: 25.7% rev growth, strong brand performance across Milk Makeup and Obagi Medical, optimistic 2024 outlook.", "resolved_tickers": ["WALD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "original", "lang": "en", "tweet_text": "Quick summary of $WALD Q2 earnings call: \n\n1. Strong Revenue Growth: Waldencast achieved 25.7% year-over-year comparable revenue growth in Q2 2024, following a 21% increase in Q1.\n\n2. Brand Performance:- \n\nMilk Makeup: Saw a 20% revenue increase in Q2, driven by the successful launch of the Cooling Water Jelly tint and strong international growth. Growth dampened because of stock outs. \n \nObagi Medical: Delivered a 30.9% revenue increase in Q2, outpacing the market with strong demand for its science-backed skincare products.\n\n3. Global Expansion: Both brands are rapidly expanding internationally, with significant growth in regions like Europe, Asia-Pacific, and Latin America.\n\n4. Innovation-Driven Growth: New product launches and strategic innovations are key drivers, with Milk Makeup and Obagi Medical launching multiple successful products in high-demand categories.\n\n5. Social Media Influence: Milk Makeup experienced a 254% increase in new followers and a 286% rise in engagement, boosting brand visibility and contributing to sales growth.\n\n6. Operational Efficiency: Despite high demand leading to some inventory challenges, Waldencast improved its gross profit margins, reflecting efficient operations and cost management.\n\n7. Outlook: Waldencast is optimistic about continued revenue acceleration and profitability throughout 2024, with plans to further invest in brand growth and innovation. Expects top line growth to outpace H1. \n\nLong and strong!", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.063122942798155, "ret_signed_m1d": 0.063122942798155, "alpha_spy_m1d": 0.042111896686599426, "alpha_c_m1d": 0.07010322658327617, "bench_spy_m1d": 0.021011046111555576, "bench_c_m1d": -0.006980283785121166, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.14285716548823735, "ret_signed_p1d": 0.14285716548823735, "alpha_spy_p1d": 0.1449042676900546, "alpha_c_p1d": 0.13816347834754494, "bench_spy_p1d": -0.0020471022018172524, "bench_c_p1d": 0.004693687140692404, "ret_p1w": 0.37873757758009896, "ret_signed_p1w": 0.37873757758009896, "alpha_spy_p1w": 0.38469703242667974, "alpha_c_p1w": 0.3724793921175764, "bench_spy_p1w": -0.005959454846580781, "bench_c_p1w": 0.0062581854625225475, "ret_p1m": 0.19601326114240525, "ret_signed_p1m": 0.19601326114240525, "alpha_spy_p1m": 0.1624587331577787, "alpha_c_p1m": 0.20364521103848654, "bench_spy_p1m": 0.03355452798462655, "bench_c_p1m": -0.0076319498960812915, "ret_p3m": 0.12292362961792436, "ret_signed_p3m": 0.12292362961792436, "alpha_spy_p3m": 0.028158318851216668, "alpha_c_p3m": 0.11603664689351412, "bench_spy_p3m": 0.09476531076670769, "bench_c_p3m": 0.00688698272441024, "ret_p6m": 0.0, "ret_signed_p6m": 0.0, "alpha_spy_p6m": -0.08384754523830584, "alpha_c_p6m": 0.00034601145172030723, "bench_spy_p6m": 0.08384754523830584, "bench_c_p6m": -0.00034601145172030723, "price_path": [0.4585, 0.495, 0.4219, 0.4751, 0.4551, 0.4518, 0.3953, 0.3654, 0.309, 0.309, 0.3422, 0.3256, 0.3422, 0.299, 0.2957, 0.3023, 0.1927, 0.113, 0.1429, 0.1827, 0.1827, 0.1628, 0.2027, 0.1561, 0.1628, 0.1794, 0.1694, 0.1595, 0.1728, 0.1628, 0.1296, 0.0664, 0.0365, 0.0764, 0.0797, 0.1528, 0.1163, 0.0963, 0.0565, 0.0432, -0.0598, -0.0565, -0.1246, -0.093, -0.103, -0.0598, -0.0897, -0.1362, -0.0831, -0.1229, -0.103, -0.0963, -0.0332, -0.0432, -0.01, 0.0166, 0.093, 0.0199, -0.0365, 0.0166, 0.0166, 0.0631, 0.0631, 0.0, 0.1429, 0.2159, 0.1694, 0.3322, 0.3787, 0.4319, 0.3621, 0.4452, 0.4485, 0.4186, 0.3688, 0.4153, 0.309, 0.2658, 0.2691, 0.2359, 0.2558, 0.2525, 0.2093, 0.1694, 0.196, 0.1794, 0.1927, 0.1229, 0.1429, 0.1429, 0.103, 0.103, 0.103, 0.1495, 0.1761, 0.1362, 0.1362, 0.113, 0.1296, 0.1362, 0.1229, 0.1595, 0.2791, 0.3123, 0.2591, 0.1462, 0.0864, 0.0764, 0.1429, 0.206, 0.1993, 0.1761, 0.2292, 0.1528, 0.1296, 0.103, 0.0698, 0.0731, 0.0764, 0.1329, 0.1429, 0.103, 0.1096, 0.0963, 0.093, 0.093, 0.1229, 0.0698, 0.0797, 0.0797, 0.0664, 0.0465, 0.093, 0.1628, 0.2159, 0.2425, 0.2924, 0.2591, 0.2957, 0.1728, 0.2027, 0.2126, 0.3189, 0.3189, 0.3189, 0.3256, 0.3156, 0.2924, 0.3355, 0.3355, 0.2425, 0.1395, 0.0598, 0.0498, 0.0465, 0.0465, -0.0266, -0.0266, 0.0199, 0.0233, 0.0166, 0.0, 0.0, 0.0066, 0.0598, 0.0997, 0.1196, 0.1827, 0.2159, 0.1728, 0.1196, 0.1495, 0.1329, 0.1728, 0.1827, 0.1628, 0.1761, 0.1827, 0.1761, 0.1196, 0.0631, 0.0199, 0.0199, 0.0266, 0.0066, 0.0598, 0.0498, 0.0166, 0.0133, 0.0]}
{"unit_id": "quote:1795608842677678290", "ticker_idx": 0, "ts": "2024-05-29T00:11:23+00:00", "symbol": "TNSR-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "Set-up appears to be complete. Added more to my bags here. RR is amazing at these levels. $TNSR", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Added to TNSR position; setup complete, risk/reward compelling at current levels.", "resolved_tickers": ["TNSR-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": "quote", "lang": "en", "tweet_text": "Set-up appears to be complete. Added more to my bags here. RR is amazing at these levels. $TNSR", "reply_text": null, "parent_text": null, "quoted_text": "Cautiously optimistic on $TNSR. Same set up as $JTO @ $2.90. Daily closes above $1.16 are gigs bullish.", "parent_author": null, "ret_m1d": 0.04653363804424537, "ret_signed_m1d": 0.04653363804424537, "alpha_spy_m1d": 0.03948156534070568, "alpha_c_m1d": null, "bench_spy_m1d": 0.007052072703539691, "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": -0.041779804024479006, "ret_signed_p1d": -0.041779804024479006, "alpha_spy_p1d": -0.035145980956612255, "alpha_c_p1d": null, "bench_spy_p1d": -0.006633823067866751, "bench_c_p1d": null, "ret_p1w": 0.2218812319494614, "ret_signed_p1w": 0.2218812319494614, "alpha_spy_p1w": 0.2055916594078382, "alpha_c_p1w": null, "bench_spy_p1w": 0.01628957254162322, "bench_c_p1w": null, "ret_p1m": -0.4084679614871244, "ret_signed_p1m": -0.4084679614871244, "alpha_spy_p1m": -0.4503472339288407, "alpha_c_p1m": null, "bench_spy_p1m": 0.0418792724417163, "bench_c_p1m": null, "ret_p3m": -0.6526333275811224, "ret_signed_p3m": -0.6526333275811224, "alpha_spy_p3m": -0.7220102407954222, "alpha_c_p3m": null, "bench_spy_p3m": 0.06937691321429984, "bench_c_p3m": null, "ret_p6m": -0.47411426927089273, "ret_signed_p6m": -0.47411426927089273, "alpha_spy_p6m": -0.6096626837310287, "alpha_c_p6m": null, "bench_spy_p6m": 0.135548414460136, "bench_c_p6m": null, "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, 0.5066, 0.7245, 0.5338, 0.3146, 0.0042, -0.1652, -0.1867, -0.1807, -0.2016, -0.1484, 0.1052, 0.0714, -0.0273, -0.058, -0.1195, -0.1698, -0.2409, -0.2332, -0.1881, -0.1532, -0.209, -0.2445, -0.2733, -0.1903, -0.2175, -0.2166, -0.2614, -0.2198, -0.2105, -0.1795, -0.1549, -0.1584, -0.1505, -0.168, -0.0341, 0.0835, 0.0465, 0.0, -0.0418, 0.0088, 0.2877, 0.1939, 0.2219, 0.2581, 0.1188, -0.1044, -0.2109, -0.1943, -0.2398, -0.2434, -0.3241, -0.4012, -0.4065, -0.4235, -0.4224, -0.4342, -0.4232, -0.4418, -0.4085, -0.4452, -0.4569, -0.4646, -0.5273, -0.6124, -0.6589, -0.5914, -0.5847, -0.5791, -0.6049, -0.5704, -0.5102, -0.4988, -0.4765, -0.4942, -0.4764, -0.524, -0.5432, -0.5467, -0.5695, -0.5322, -0.5322, -0.5277, -0.5464, -0.5868, -0.619, -0.7415, -0.6898, -0.6998, -0.6598, -0.6646, -0.6533, -0.6578, -0.6761, -0.6721, -0.6833, -0.6536, -0.6418, -0.6394, -0.6398, -0.6116, -0.6526, -0.6835, -0.7005, -0.706, -0.706, -0.7061, -0.7143, -0.703, -0.7051, -0.7144, -0.682, -0.6826, -0.7037, -0.6785, -0.6673, -0.7038, -0.663, -0.6627, -0.6514, -0.6346, -0.6314, -0.6201, -0.6365, -0.6084, -0.593, -0.6236, -0.6687, -0.6597, -0.6896, -0.6609, -0.6704, -0.696, -0.711, -0.7074, -0.6922, -0.6539, -0.6367, -0.653, -0.658, -0.6462, -0.6369, -0.6362, -0.6465, -0.5865, -0.6174, -0.6132, -0.544, -0.5607, -0.5801, -0.5977, -0.6851, -0.6647, -0.602, -0.5797, -0.5892, -0.5105, -0.5604, -0.5232, -0.4672, -0.4189, -0.4521, -0.4536, -0.5114, -0.4741]}
{"unit_id": "orig:1950177869214126441", "ticker_idx": 0, "ts": "2025-07-29T12:53:31+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Could move higher going into the earnings call", "tweet_type": "prediction", "timeline": "days", "summary": "Bullish FUBO into earnings call on decent preliminary numbers.", "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": "original", "lang": "en", "tweet_text": "Decent set of preliminary numbers from $FUBO. Could move higher going into the earnings call.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.002824833643546909, "ret_signed_m1d": -0.002824833643546909, "alpha_spy_m1d": -0.005469457834930247, "alpha_c_m1d": -0.005469457834930247, "bench_spy_m1d": 0.002644624191383338, "bench_c_m1d": 0.002644624191383338, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.17514121249722847, "ret_signed_p1d": 0.17514121249722847, "alpha_spy_p1d": 0.1764005435082716, "alpha_c_p1d": 0.1764005435082716, "bench_spy_p1d": -0.001259331011043141, "bench_c_p1d": -0.001259331011043141, "ret_p1w": 0.10734466625304862, "ret_signed_p1w": 0.10734466625304862, "alpha_spy_p1w": 0.11882030434590773, "alpha_c_p1w": 0.11882030434590773, "bench_spy_p1w": -0.01147563809285912, "bench_c_p1w": -0.01147563809285912, "ret_p1m": -0.03672319656547929, "ret_signed_p1m": -0.03672319656547929, "alpha_spy_p1m": -0.05462135498887477, "alpha_c_p1m": -0.05462135498887477, "bench_spy_p1m": 0.017898158423395483, "bench_c_p1m": 0.017898158423395483, "ret_p3m": 0.022598848748059952, "ret_signed_p3m": 0.022598848748059952, "alpha_spy_p3m": -0.046455744128159226, "alpha_c_p3m": -0.046455744128159226, "bench_spy_p3m": 0.06905459287621918, "bench_c_p3m": 0.06905459287621918, "ret_p6m": -0.2711864543762471, "ret_signed_p6m": -0.2711864543762471, "alpha_spy_p6m": -0.3563029679294375, "alpha_c_p6m": -0.3563029679294375, "bench_spy_p6m": 0.08511651355319039, "bench_c_p6m": 0.08511651355319039, "price_path": [-0.1723, -0.3164, -0.2881, -0.2627, -0.2627, -0.2373, -0.2401, -0.1977, -0.1695, -0.1638, -0.1667, -0.0932, -0.0508, -0.0621, -0.1271, -0.1073, -0.0791, -0.0791, 0.0226, 0.065, 0.0226, 0.0339, 0.0056, -0.0113, 0.0141, -0.0508, -0.0367, -0.0565, -0.0734, -0.048, -0.0367, -0.1045, -0.0791, -0.0989, -0.1073, -0.1073, -0.1186, -0.1017, -0.0339, -0.0452, -0.0254, -0.0028, 0.0904, 0.065, 0.0311, 0.0424, 0.0424, 0.0311, 0.0198, -0.0141, -0.0198, -0.065, -0.0367, -0.0395, -0.0056, -0.0113, -0.0537, -0.0621, -0.0367, 0.0254, 0.0169, 0.0395, -0.0028, 0.0, 0.1751, 0.1243, 0.0593, 0.1186, 0.1073, 0.0565, 0.0452, 0.0395, 0.0141, 0.0282, 0.0621, 0.0452, 0.0254, 0.065, -0.0169, -0.0508, -0.0424, -0.0141, -0.0198, -0.0254, -0.0367, -0.0169, -0.0028, -0.0028, 0.0678, 0.048, 0.065, 0.1328, 0.1638, 0.1554, 0.1102, 0.1751, 0.2062, 0.2316, 0.2119, 0.1893, 0.2373, 0.2288, 0.2881, 0.2571, 0.1723, 0.1554, 0.1864, 0.2062, 0.1723, 0.1017, 0.1158, 0.1186, 0.1073, 0.0932, 0.096, 0.0819, 0.0395, 0.0791, 0.0819, 0.0932, 0.0395, 0.0282, 0.0311, 0.0311, -0.0198, 0.0141, 0.0226, 0.0113, 0.0282, 0.0424, 0.0339, 0.0678, -0.0226, 0.0395, 0.1525, 0.065, 0.096, 0.113, 0.0904, 0.1102, 0.0508, 0.0198, -0.0508, 0.0, -0.0367, -0.0847, -0.1073, -0.1243, -0.1215, -0.1497, -0.1497, -0.1412, -0.1808, -0.1864, -0.1921, -0.1808, -0.1949, -0.1977, -0.1864, -0.2175, -0.226, -0.2486, -0.274, -0.2429, -0.2542, -0.2599, -0.2345, -0.2514, -0.2373, -0.2429, -0.2429, -0.2514, -0.274, -0.291, -0.2881, -0.2881, -0.2684, -0.2853, -0.2938, -0.2938, -0.2994, -0.2768, -0.2571, -0.274, -0.2712, -0.2486, -0.2458, -0.2458, -0.274, -0.2712]}
{"unit_id": "orig:1960410199329792039", "ticker_idx": 0, "ts": "2025-08-26T18:33:08+00:00", "symbol": "KDP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the Bev Co spin-off is probably a great decision for long term holders", "tweet_type": "analysis", "timeline": "unspecified", "summary": "KDP Bev Co spin-off seen as positive for long-term holders, with strong brands like Bloom and Ghost.", "resolved_tickers": ["KDP"], "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": "Need to look into this $KDP announcement more but the Bev Co spin-off is probably a great decision for long term holders (no position personally). There are some extremely promising brands within this portfolio like Bloom and Ghost. Will make it easier to trade for social arbitrage investors.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.07426598341162194, "ret_signed_m1d": 0.07426598341162194, "alpha_spy_m1d": 0.07843546617899377, "alpha_c_m1d": 0.07843546617899377, "bench_spy_m1d": -0.004169482767371835, "bench_c_m1d": -0.004169482767371835, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.026597624385448437, "ret_signed_p1d": 0.026597624385448437, "alpha_spy_p1d": 0.024319111103439095, "alpha_c_p1d": 0.024319111103439095, "bench_spy_p1d": 0.0022785132820093423, "bench_c_p1d": 0.0022785132820093423, "ret_p1w": -0.0013816886259565564, "ret_signed_p1w": -0.0013816886259565564, "alpha_spy_p1w": 0.006197740679071084, "alpha_c_p1w": 0.006197740679071084, "bench_spy_p1w": -0.007579429305027641, "bench_c_p1w": -0.007579429305027641, "ret_p1m": -0.09326428654408525, "ret_signed_p1m": -0.09326428654408525, "alpha_spy_p1m": -0.12081223912597416, "alpha_c_p1m": -0.12081223912597416, "bench_spy_p1m": 0.027547952581888913, "bench_c_p1m": 0.027547952581888913, "ret_p3m": -0.03316039178205987, "ret_signed_p3m": -0.03316039178205987, "alpha_spy_p3m": -0.0574910248389543, "alpha_c_p3m": -0.0574910248389543, "bench_spy_p3m": 0.024330633056894424, "bench_c_p3m": 0.024330633056894424, "ret_p6m": 0.02404353242190882, "ret_signed_p6m": 0.02404353242190882, "alpha_spy_p6m": -0.0458092810773616, "alpha_c_p6m": -0.0458092810773616, "bench_spy_p6m": 0.06985281349927042, "bench_c_p6m": 0.06985281349927042, "price_path": [0.1474, 0.1549, 0.1405, 0.1258, 0.1251, 0.1169, 0.1241, 0.1309, 0.1302, 0.1272, 0.1368, 0.1326, 0.1354, 0.1275, 0.1392, 0.1392, 0.1519, 0.1409, 0.1508, 0.1313, 0.1333, 0.1347, 0.142, 0.1596, 0.1689, 0.1672, 0.1672, 0.1668, 0.1755, 0.1623, 0.1623, 0.1568, 0.1489, 0.1309, 0.1472, 0.1706, 0.1585, 0.1509, 0.1668, 0.1572, 0.1596, 0.1492, 0.1389, 0.1693, 0.1682, 0.1278, 0.1509, 0.1496, 0.1509, 0.1541, 0.171, 0.1889, 0.1959, 0.2024, 0.2028, 0.1962, 0.2014, 0.1969, 0.2152, 0.2152, 0.2159, 0.2138, 0.0743, 0.0, 0.0266, 0.0117, 0.0048, 0.0048, -0.0014, 0.0048, 0.0104, -0.0104, -0.0456, -0.0463, -0.0522, -0.047, -0.0594, -0.076, -0.0687, -0.0584, -0.0604, -0.0636, -0.1036, -0.0846, -0.0933, -0.1105, -0.1112, -0.1053, -0.1109, -0.1077, -0.1029, -0.0994, -0.1182, -0.1172, -0.1084, -0.099, -0.1001, -0.0792, -0.0698, -0.0614, -0.0339, -0.0231, -0.0328, -0.0356, -0.0454, -0.0398, -0.0534, 0.0188, 0.0055, -0.0537, -0.0353, -0.0534, -0.0715, -0.0778, -0.0687, -0.0813, -0.0952, -0.0896, -0.0684, -0.0624, -0.059, -0.0544, -0.0603, -0.0443, -0.0628, -0.0516, -0.0332, -0.0464, -0.0572, -0.0353, -0.0353, -0.0276, -0.0182, -0.0196, -0.0126, -0.0039, -0.0, 0.0108, 0.0128, 0.0292, 0.0271, 0.0285, 0.0188, -0.0035, -0.0224, -0.0206, -0.0279, -0.0157, -0.0276, -0.0241, -0.0241, -0.0206, -0.0185, -0.0189, -0.0237, -0.0237, -0.0255, -0.0399, -0.0392, -0.0424, -0.0297, -0.0234, -0.0266, -0.0259, -0.0118, -0.0195, -0.0368, -0.0368, -0.0178, -0.0266, -0.0318, -0.0245, -0.0266, -0.0304, -0.0614, -0.0575, -0.0357, -0.0346, -0.0171, -0.0002, -0.0157, -0.0016, 0.0019, 0.0089, 0.0504, 0.0511, 0.0434, 0.0434, 0.0237, 0.024]}
{"unit_id": "reply:1970726026247578076", "ticker_idx": 0, "ts": "2025-09-24T05:44:33+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The risk/reward here seems extremely enticing. I think any impact of the Rockstar acquisition will be more than offset by the channel loading that $PEP will do for Alani and could boost earnings massively for $CELH in Q4", "tweet_type": "prediction", "timeline": "quarters", "summary": "Bullish CELH into Q4: PEP channel loading for Alani more than offsets Rockstar acquisition impact, with Winter Wonderland LTO as potential earnings catalyst.", "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": "reply_other", "lang": "en", "tweet_text": "The consolidation here looks eerily similar to 2023 during the same time. The risk/reward here seems extremely enticing. I think any impact of the Rockstar acquisition will be more than offset by the channel loading that $PEP will do for Alani and could boost earnings massively for $CELH in Q4. Winter Wonderland could be bigger than Witches Brew. Last year that LTO was the inflection point for the brand. I wish @AlaniNutrition launches a less caffeine variant for WW LTO as higher caffeine content has been the primary reason for the backlash on TikTok earlier this month.", "reply_text": null, "parent_text": "$CELH Q2 2025 adj. EPS: $0.47/share\n$MNST Q2 2025 adj. EPS $0.52/share\n\nI estimate CELH is already &gt;$0.52/share for Q3 although there are likely some one time items from the Rockstar acquisition\n\nNearly same size on a per earnings per share basis, very interesting! Share price?", "quoted_text": null, "parent_author": "Hypertonx", "ret_m1d": -0.016769520598886922, "ret_signed_m1d": -0.016769520598886922, "alpha_spy_m1d": -0.019961309152737305, "alpha_c_m1d": -0.019961309152737305, "bench_spy_m1d": 0.003191788553850383, "bench_c_m1d": 0.003191788553850383, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0013492616303595328, "ret_signed_p1d": -0.0013492616303595328, "alpha_spy_p1d": 0.0032642358581125297, "alpha_c_p1d": 0.0032642358581125297, "bench_spy_p1d": -0.0046134974884720625, "bench_c_p1d": -0.0046134974884720625, "ret_p1w": 0.10832688543136415, "ret_signed_p1w": 0.10832688543136415, "alpha_spy_p1w": 0.09720892100807044, "alpha_c_p1w": 0.09720892100807044, "bench_spy_p1w": 0.011117964423293714, "bench_c_p1w": 0.011117964423293714, "ret_p1m": 0.1941017634445097, "ret_signed_p1m": 0.1941017634445097, "alpha_spy_p1m": 0.17797708462194683, "alpha_c_p1m": 0.17797708462194683, "bench_spy_p1m": 0.016124678822562855, "bench_c_p1m": 0.016124678822562855, "ret_p3m": -0.14494989018775029, "ret_signed_p3m": -0.14494989018775029, "alpha_spy_p3m": -0.18390566205954728, "alpha_c_p3m": -0.18390566205954728, "bench_spy_p3m": 0.038955771871796996, "bench_c_p3m": 0.038955771871796996, "ret_p6m": -0.171935269853429, "ret_signed_p6m": -0.171935269853429, "alpha_spy_p6m": -0.17291798715776785, "alpha_c_p6m": -0.17291798715776785, "bench_spy_p6m": 0.0009827173043388537, "bench_c_p6m": 0.0009827173043388537, "price_path": [-0.1155, -0.1058, -0.1133, -0.1062, -0.1025, -0.1025, -0.1193, -0.1212, -0.1114, -0.1291, -0.1309, -0.1236, -0.1228, -0.1432, -0.1432, -0.1436, -0.1594, -0.1453, -0.1295, -0.1074, -0.101, -0.0948, -0.0856, -0.1029, -0.1261, -0.138, -0.1291, -0.1762, -0.1762, -0.0339, 0.0013, 0.0409, 0.0547, 0.0808, 0.0923, 0.1045, 0.1796, 0.1656, 0.1941, 0.1964, 0.1858, 0.1602, 0.1482, 0.1519, 0.1505, 0.212, 0.212, 0.1837, 0.1777, 0.1712, 0.1251, 0.0725, 0.0802, 0.0837, 0.1164, 0.1145, 0.0808, 0.0653, 0.086, 0.0638, 0.0549, -0.0104, -0.0168, 0.0, -0.0013, 0.0484, 0.0968, 0.1081, 0.1083, 0.1353, 0.1315, 0.1394, 0.1769, 0.2126, 0.2386, 0.17, 0.1785, 0.1924, 0.2163, 0.2392, 0.2502, 0.2423, 0.2221, 0.1874, 0.1941, 0.2211, 0.1993, 0.1931, 0.1831, 0.159, 0.1609, 0.1421, 0.148, 0.155, -0.1315, -0.1997, -0.1411, -0.1571, -0.1343, -0.1517, -0.1752, -0.2259, -0.2167, -0.2059, -0.2442, -0.2485, -0.2691, -0.2213, -0.214, -0.214, -0.2109, -0.1785, -0.213, -0.1904, -0.1777, -0.1893, -0.1461, -0.1671, -0.1465, -0.1529, -0.155, -0.1556, -0.1683, -0.213, -0.1968, -0.175, -0.1449, -0.1401, -0.138, -0.138, -0.1212, -0.1049, -0.1106, -0.1184, -0.1184, -0.0796, -0.0731, -0.0615, -0.0104, -0.0116, 0.0197, 0.0233, 0.0141, 0.0241, 0.0318, 0.0484, 0.0484, 0.0927, 0.0879, 0.0648, 0.0783, 0.0513, 0.07, 0.0391, 0.0287, 0.0116, -0.0108, -0.0293, -0.0497, -0.0754, -0.0253, -0.0786, -0.1066, -0.1451, -0.1444, -0.1388, -0.1388, -0.1536, -0.1629, -0.1494, -0.0686, -0.0513, -0.0224, -0.0245, 0.0432, 0.0333, -0.0507, -0.0919, -0.1216, -0.1579, -0.1727, -0.1652, -0.132, -0.1187, -0.1581, -0.1409, -0.1594, -0.1527, -0.2001, -0.1719]}
{"unit_id": "orig:1833920349676994950", "ticker_idx": 0, "ts": "2024-09-11T17:27:38+00:00", "symbol": "CPRI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Been tweeting about $CPRI for 4 months. I sold 25% of my position. It's a relatively big position for me and my average cost base is ~ $32 so makes sense to de-risk.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still long CPRI (trimmed 25%, not exited); initiating or adding FUBO as a social arbitrage play with inflecting business and material catalysts.", "resolved_tickers": ["CPRI"], "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": "Luxury Goods", "unit_kind": "original", "lang": "en", "tweet_text": "Been tweeting about $CPRI for 4 months. I sold 25% of my position. It’s a relatively big position for me and my average cost base is ~ $32 so makes sense to de-risk. Did a significant amount of work on $FUBO this weekend and rolling over some of the capital there. Will share my thoughts as soon as I can. Perfect social arbitrage play with inflecting business and material catalysts on the horizon.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0654967318622266, "ret_signed_m1d": -0.0654967318622266, "alpha_spy_m1d": -0.055341962708688186, "alpha_c_m1d": -0.055341962708688186, "bench_spy_m1d": -0.010154769153538412, "bench_c_m1d": -0.010154769153538412, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.029658941920242876, "ret_signed_p1d": -0.029658941920242876, "alpha_spy_p1d": -0.0380822263211098, "alpha_c_p1d": -0.0380822263211098, "bench_spy_p1d": 0.008423284400866926, "bench_c_p1d": 0.008423284400866926, "ret_p1w": -0.034354904130036834, "ret_signed_p1w": -0.034354904130036834, "alpha_spy_p1w": -0.04694470017250829, "alpha_c_p1w": -0.04694470017250829, "bench_spy_p1w": 0.012589796042471457, "bench_c_p1w": 0.012589796042471457, "ret_p1m": 0.06648547954215345, "ret_signed_p1m": 0.06648547954215345, "alpha_spy_p1m": 0.024140201204630563, "alpha_c_p1m": 0.024140201204630563, "bench_spy_p1m": 0.042345278337522885, "bench_c_p1m": 0.042345278337522885, "ret_p3m": -0.4488383652579314, "ret_signed_p3m": -0.4488383652579314, "alpha_spy_p3m": -0.5428368327298142, "alpha_c_p3m": -0.5428368327298142, "bench_spy_p3m": 0.09399846747188279, "bench_c_p3m": 0.09399846747188279, "ret_p6m": -0.4631735095196782, "ret_signed_p6m": -0.4631735095196782, "alpha_spy_p6m": -0.5028187102641132, "alpha_c_p6m": -0.5028187102641132, "bench_spy_p6m": 0.039645200744435005, "bench_c_p6m": 0.039645200744435005, "price_path": [-0.2165, -0.2091, -0.2158, -0.2158, -0.235, -0.2264, -0.2212, -0.2116, -0.2014, -0.1977, -0.1824, -0.1616, -0.1738, -0.1762, -0.1762, -0.1747, -0.1592, -0.1599, -0.1574, -0.1307, -0.1149, -0.1337, -0.1251, -0.1372, -0.1555, -0.1676, -0.1597, -0.1688, -0.1856, -0.1767, -0.1658, -0.1671, -0.1609, -0.171, -0.1772, -0.1794, -0.2019, -0.1972, -0.2121, -0.2066, -0.2452, -0.2682, -0.2608, -0.2553, -0.216, -0.1975, -0.1866, -0.1841, -0.1241, -0.1337, -0.1157, -0.1253, -0.1132, -0.1127, -0.1132, -0.1172, -0.1172, -0.1095, -0.109, -0.1295, -0.1406, -0.0966, -0.0655, 0.0, -0.0297, -0.0554, -0.0445, -0.0141, -0.0344, -0.0393, -0.0536, -0.0583, -0.0539, -0.0507, -0.0408, -0.0245, 0.0489, 0.0415, 0.0425, 0.0373, 0.045, 0.0539, 0.0534, 0.0628, 0.0665, 0.0623, 0.064, 0.0638, 0.0606, 0.0539, 0.0376, 0.0391, 0.0395, 0.0334, 0.0282, -0.4745, -0.4713, -0.4938, -0.519, -0.5121, -0.5032, -0.5022, -0.4928, -0.4563, -0.4565, -0.4928, -0.5072, -0.5208, -0.5143, -0.4928, -0.481, -0.4909, -0.5044, -0.5047, -0.5131, -0.4938, -0.4676, -0.4355, -0.4187, -0.4187, -0.4214, -0.4221, -0.435, -0.4313, -0.4567, -0.4491, -0.4488, -0.4516, -0.4627, -0.4659, -0.4721, -0.4525, -0.4511, -0.4765, -0.4815, -0.4785, -0.4723, -0.4778, -0.4778, -0.476, -0.482, -0.4928, -0.4795, -0.4795, -0.4906, -0.4988, -0.459, -0.4696, -0.4684, -0.4684, -0.414, -0.4123, -0.4189, -0.4323, -0.4123, -0.4113, -0.4113, -0.4004, -0.3927, -0.3856, -0.3838, -0.3737, -0.3651, -0.3697, -0.3613, -0.3875, -0.4081, -0.4061, -0.4659, -0.4716, -0.4639, -0.4567, -0.455, -0.4409, -0.4407, -0.4449, -0.4449, -0.4684, -0.4419, -0.46, -0.4736, -0.4755, -0.4988, -0.478, -0.4632, -0.4567, -0.4357, -0.4471, -0.4508, -0.4632]}
{"unit_id": "orig:1833920349676994950", "ticker_idx": 1, "ts": "2024-09-11T17:27:38+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Perfect social arbitrage play with inflecting business and material catalysts on the horizon", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still long CPRI (trimmed 25%, not exited); initiating or adding FUBO as a social arbitrage play with inflecting business and material catalysts.", "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": "original", "lang": "en", "tweet_text": "Been tweeting about $CPRI for 4 months. I sold 25% of my position. It’s a relatively big position for me and my average cost base is ~ $32 so makes sense to de-risk. Did a significant amount of work on $FUBO this weekend and rolling over some of the capital there. Will share my thoughts as soon as I can. Perfect social arbitrage play with inflecting business and material catalysts on the horizon.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.011560682489023755, "ret_signed_m1d": -0.011560682489023755, "alpha_spy_m1d": -0.0014059133354853426, "alpha_c_m1d": -0.0014059133354853426, "bench_spy_m1d": -0.010154769153538412, "bench_c_m1d": -0.010154769153538412, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.040462434649652046, "ret_signed_p1d": 0.040462434649652046, "alpha_spy_p1d": 0.03203915024878512, "alpha_c_p1d": 0.03203915024878512, "bench_spy_p1d": 0.008423284400866926, "bench_c_p1d": 0.008423284400866926, "ret_p1w": -0.06936418681028012, "ret_signed_p1w": -0.06936418681028012, "alpha_spy_p1w": -0.08195398285275157, "alpha_c_p1w": -0.08195398285275157, "bench_spy_p1w": 0.012589796042471457, "bench_c_p1w": 0.012589796042471457, "ret_p1m": -0.11560691676637525, "ret_signed_p1m": -0.11560691676637525, "alpha_spy_p1m": -0.15795219510389813, "alpha_c_p1m": -0.15795219510389813, "bench_spy_p1m": 0.042345278337522885, "bench_c_p1m": 0.042345278337522885, "ret_p3m": 0.005780295306443195, "ret_signed_p3m": 0.005780295306443195, "alpha_spy_p3m": -0.08821817216543959, "alpha_c_p3m": -0.08821817216543959, "bench_spy_p3m": 0.09399846747188279, "bench_c_p3m": 0.09399846747188279, "ret_p6m": 0.7283237318175975, "ret_signed_p6m": 0.7283237318175975, "alpha_spy_p6m": 0.6886785310731625, "alpha_c_p6m": 0.6886785310731625, "bench_spy_p6m": 0.039645200744435005, "bench_c_p6m": 0.039645200744435005, "price_path": [-0.3179, -0.3121, -0.3179, -0.3179, -0.3526, -0.3353, -0.3353, -0.341, -0.3179, -0.2832, -0.2832, -0.2717, -0.2428, -0.2428, -0.2428, -0.2775, -0.2775, -0.2832, -0.3064, -0.2659, -0.2254, -0.2312, -0.1734, -0.1618, -0.1503, -0.1676, -0.1618, -0.1561, -0.2023, -0.1618, -0.1445, -0.1676, -0.1618, -0.1561, -0.2023, -0.2312, -0.2428, -0.2312, -0.2832, -0.2717, -0.2717, -0.3295, -0.2717, -0.2543, -0.2428, -0.1156, 0.0405, 0.1214, 0.1676, 0.1445, 0.1965, 0.1329, 0.0405, -0.0347, -0.0347, -0.0289, -0.0289, -0.0462, 0.0, -0.0462, -0.0462, -0.0405, -0.0116, 0.0, 0.0405, 0.0289, -0.0231, -0.0578, -0.0694, -0.0983, -0.1445, -0.2023, -0.1734, -0.2081, -0.1792, -0.1561, -0.1792, -0.2023, -0.1676, -0.1618, -0.1329, -0.1734, -0.185, -0.185, -0.1156, -0.0636, -0.0867, -0.052, -0.0809, -0.0925, -0.0578, -0.0694, -0.0405, -0.0925, -0.0751, -0.0983, 0.0347, 0.0347, 0.0462, 0.0058, -0.1214, -0.1618, -0.1908, -0.185, -0.1734, -0.1792, -0.1445, -0.1214, -0.1098, -0.0925, -0.1272, -0.1734, -0.1792, -0.1676, -0.1156, -0.1792, -0.0983, -0.1561, -0.1329, -0.1329, -0.0694, -0.0173, -0.0231, -0.0058, 0.0289, -0.0173, 0.0058, 0.0116, -0.0405, -0.0751, -0.1098, -0.1503, -0.1503, -0.1908, -0.237, -0.1965, -0.2081, -0.2139, -0.2139, -0.2197, -0.2197, -0.2775, -0.2717, -0.2717, -0.185, -0.1676, 1.9249, 2.1561, 2.0925, 2.0925, 1.9538, 1.5723, 1.2023, 1.2717, 1.3064, 1.2081, 1.2081, 1.1214, 1.0925, 1.3064, 1.3353, 1.1329, 1.2832, 1.3584, 1.3815, 1.3353, 1.4046, 1.6474, 1.578, 1.3353, 1.2832, 1.2254, 1.1503, 1.1098, 1.2543, 1.3468, 1.3468, 1.3468, 1.2312, 1.2254, 1.1734, 1.3179, 1.2197, 1.0809, 1.0347, 0.7514, 0.6416, 0.7399, 0.7803, 0.7283]}
{"unit_id": "quote:1953402503464202500", "ticker_idx": 0, "ts": "2025-08-07T10:27:03+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "come November, this stock will be significantly higher", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish CELH into November on ~$930M Q revenue estimate; expects pullback at $55 but significantly higher by year-end.", "resolved_tickers": ["CELH"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Beverages - Non-Alcoholic", "unit_kind": "quote", "lang": "en", "tweet_text": "$CELH scanner sales came in at $1.2B, I won't be surprised if we do get to that $1.5B next Q. Using the same scanner to company sales ratio as Q1 (not a perfect metric) you are looking at ~$930M in sales next Q (not an exaggeration). We could have a pullback at the $55 level (technical level) but come November, this stock will be significantly higher.", "reply_text": null, "parent_text": null, "quoted_text": "$CELH Using the MULO numbers from the last Celsius earnings presentation and accounting for the volume growth as per the BevInsights numbers we are potentially looking at &gt;$1.5B in scanner sales (ignoring price gain) for the 12 weeks period ended July 12, 2025 which will be 78%", "parent_author": null, "ret_m1d": -0.14724655647833718, "ret_signed_m1d": -0.14724655647833718, "alpha_spy_m1d": -0.1480847853212368, "alpha_c_m1d": -0.1480847853212368, "bench_spy_m1d": 0.0008382288428996354, "bench_c_m1d": 0.0008382288428996354, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03651240762278829, "ret_signed_p1d": 0.03651240762278829, "alpha_spy_p1d": 0.028714932278496308, "alpha_c_p1d": 0.028714932278496308, "bench_spy_p1d": 0.007797475344291982, "bench_c_p1d": 0.007797475344291982, "ret_p1w": 0.1306863403162135, "ret_signed_p1w": 0.1306863403162135, "alpha_spy_p1w": 0.11059941764024428, "alpha_c_p1w": 0.11059941764024428, "bench_spy_p1w": 0.020086922675969232, "bench_c_p1w": 0.020086922675969232, "ret_p1m": 0.16460495163242328, "ret_signed_p1m": 0.16460495163242328, "alpha_spy_p1m": 0.14089602362878462, "alpha_c_p1m": 0.14089602362878462, "bench_spy_p1m": 0.023708928003638663, "bench_c_p1m": 0.023708928003638663, "ret_p3m": 0.1883480176094101, "ret_signed_p3m": 0.1883480176094101, "alpha_spy_p3m": 0.11739180002506289, "alpha_c_p3m": 0.11739180002506289, "bench_spy_p3m": 0.07095621758434723, "bench_c_p3m": 0.07095621758434723, "ret_p6m": 0.047087004402352584, "ret_signed_p6m": 0.047087004402352584, "alpha_spy_p6m": -0.05364648964505436, "alpha_c_p6m": -0.05364648964505436, "bench_spy_p6m": 0.10073349404740695, "bench_c_p6m": 0.10073349404740695, "price_path": [-0.2554, -0.2432, -0.2231, -0.2209, -0.2141, -0.2518, -0.2402, -0.2702, -0.2887, -0.2797, -0.2797, -0.261, -0.3031, -0.2749, -0.2442, -0.2398, -0.2183, -0.2001, -0.2003, -0.1899, -0.1564, -0.151, -0.1606, -0.1624, -0.1788, -0.1323, -0.1189, -0.1207, -0.1207, -0.1347, -0.1455, -0.094, -0.0928, -0.0938, -0.0844, -0.0744, -0.0822, -0.0748, -0.071, -0.071, -0.0884, -0.0904, -0.0802, -0.0986, -0.1004, -0.0928, -0.092, -0.1131, -0.1131, -0.1135, -0.1299, -0.1153, -0.099, -0.076, -0.0694, -0.063, -0.0535, -0.0714, -0.0954, -0.1077, -0.0986, -0.1472, -0.1472, 0.0, 0.0365, 0.0774, 0.0918, 0.1187, 0.1307, 0.1433, 0.2211, 0.2065, 0.236, 0.2384, 0.2275, 0.2009, 0.1885, 0.1923, 0.1909, 0.2546, 0.2546, 0.2253, 0.2191, 0.2123, 0.1646, 0.1101, 0.1181, 0.1217, 0.1556, 0.1536, 0.1187, 0.1028, 0.1241, 0.1012, 0.092, 0.0243, 0.0178, 0.0351, 0.0337, 0.0852, 0.1353, 0.147, 0.1472, 0.1752, 0.1712, 0.1794, 0.2183, 0.2552, 0.2821, 0.2111, 0.2199, 0.2342, 0.259, 0.2827, 0.2941, 0.2859, 0.265, 0.2291, 0.236, 0.264, 0.2414, 0.235, 0.2247, 0.1997, 0.2017, 0.1822, 0.1883, 0.1955, -0.101, -0.1716, -0.1109, -0.1275, -0.104, -0.1219, -0.1462, -0.1987, -0.1891, -0.178, -0.2177, -0.2221, -0.2434, -0.1939, -0.1864, -0.1864, -0.1832, -0.1496, -0.1854, -0.162, -0.1488, -0.1608, -0.1161, -0.1379, -0.1165, -0.1231, -0.1253, -0.1259, -0.1391, -0.1854, -0.1686, -0.146, -0.1149, -0.1099, -0.1077, -0.1077, -0.0904, -0.0734, -0.0794, -0.0874, -0.0874, -0.0473, -0.0405, -0.0285, 0.0243, 0.0231, 0.0555, 0.0593, 0.0497, 0.0601, 0.068, 0.0852, 0.0852, 0.1311, 0.1261, 0.1022, 0.1161, 0.0882, 0.1075, 0.0756, 0.0648, 0.0471]}
{"unit_id": "orig:1955669155094630651", "ticker_idx": 0, "ts": "2025-08-13T16:33:55+00:00", "symbol": "HAS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Long with leaps! The Last Airbender MTG set will be the best ever by far and could lead to a massive beat in Q4 if the company can meet the demand. Looks like the analysts are starting to catch on to the thesis that the guide was way too conservative.", "tweet_type": "prediction", "timeline": "quarters", "summary": "Long HAS via LEAPS on Avatar MTG set driving Q4 beat; guide seen as too conservative, analysts upgrading.", "resolved_tickers": ["HAS"], "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": "$HAS another day another upgrade. The Last Airbender MTG set will be the best ever by far and could lead to a massive beat in Q4 if the company can meet the demand. Looks like the analysts are starting to catch on to the thesis that the guide was way too conservative. Long with leaps!", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.025771910325835257, "ret_signed_m1d": -0.025771910325835257, "alpha_spy_m1d": -0.022360440832153383, "alpha_c_m1d": -0.012241321195134991, "bench_spy_m1d": -0.0034114694936818735, "bench_c_m1d": -0.013530589130700266, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.00286353477147272, "ret_signed_p1d": 0.00286353477147272, "alpha_spy_p1d": 0.0027705693166339973, "alpha_c_p1d": 0.003994728318207796, "bench_spy_p1d": 9.296545483872265e-05, "bench_c_p1d": -0.0011311935467350764, "ret_p1w": 0.0009089690038064369, "ret_signed_p1w": 0.0009089690038064369, "alpha_spy_p1w": 0.01142246474352604, "alpha_c_p1w": 0.010784979054082489, "bench_spy_p1w": -0.010513495739719603, "bench_c_p1w": -0.009876010050276052, "ret_p1m": 0.00417449906644185, "ret_signed_p1m": 0.00417449906644185, "alpha_spy_p1m": -0.015580850980947636, "alpha_c_p1m": -0.028672912458659106, "bench_spy_p1m": 0.019755350047389486, "bench_c_p1m": 0.032847411525100956, "ret_p3m": -0.018433548610511274, "ret_signed_p3m": -0.018433548610511274, "alpha_spy_p3m": -0.07803948580060649, "alpha_c_p3m": -0.059901787357115155, "bench_spy_p3m": 0.059605937190095215, "bench_c_p3m": 0.04146823874660388, "ret_p6m": 0.20974026410350533, "ret_signed_p6m": 0.20974026410350533, "alpha_spy_p6m": 0.15296080126057587, "alpha_c_p6m": 0.1834140077739259, "bench_spy_p6m": 0.05677946284292945, "bench_c_p6m": 0.02632625632957941, "price_path": [-0.1718, -0.1598, -0.1576, -0.1748, -0.1733, -0.1804, -0.1804, -0.1611, -0.1748, -0.1683, -0.1694, -0.1839, -0.1823, -0.1854, -0.1885, -0.1743, -0.1587, -0.1428, -0.1404, -0.1347, -0.1558, -0.1313, -0.1596, -0.1543, -0.1543, -0.1455, -0.121, -0.0964, -0.1076, -0.0997, -0.0895, -0.0809, -0.0415, -0.0261, -0.0334, -0.0334, -0.0469, -0.0474, -0.0453, -0.0401, -0.0616, -0.0564, -0.0682, -0.0548, -0.039, -0.0312, -0.033, -0.0342, -0.0433, -0.0656, -0.0665, -0.05, -0.05, -0.0538, -0.0642, -0.0708, -0.0427, -0.0417, -0.0407, -0.037, -0.0352, -0.0342, -0.0258, 0.0, 0.0029, 0.0102, 0.0148, -0.0034, 0.0009, -0.0026, 0.028, 0.0181, 0.0249, 0.0244, 0.0249, 0.0195, 0.0195, 0.0017, -0.0074, 0.0098, 0.0014, -0.0032, -0.0123, -0.0246, 0.0042, -0.0155, -0.0454, -0.0619, -0.0716, -0.0595, -0.0687, -0.0616, -0.0603, -0.0551, -0.0635, -0.0506, -0.0335, -0.0473, -0.0541, -0.0559, -0.0468, -0.0608, -0.0601, -0.0508, -0.0625, -0.1089, -0.0905, -0.0814, -0.0689, -0.0655, -0.0604, -0.0606, -0.0601, -0.056, -0.0211, -0.0366, -0.0192, -0.0211, -0.0208, -0.0385, -0.0415, -0.0473, -0.0457, -0.0345, -0.0378, -0.0383, -0.0184, -0.0149, -0.0061, -0.009, -0.024, -0.0324, -0.0449, -0.0306, -0.0269, 0.004, 0.0059, 0.034, 0.048, 0.048, 0.0471, 0.0482, 0.0351, 0.0454, 0.0376, 0.0281, 0.0285, 0.0124, 0.0415, 0.0643, 0.0338, 0.0281, 0.0193, 0.0313, 0.0399, 0.0392, 0.0339, 0.032, 0.0348, 0.0348, 0.0466, 0.05, 0.048, 0.0395, 0.0395, 0.0518, 0.0849, 0.1059, 0.1031, 0.13, 0.0993, 0.0983, 0.1012, 0.0828, 0.1015, 0.0927, 0.0927, 0.0792, 0.1143, 0.1251, 0.1242, 0.1334, 0.137, 0.1394, 0.1467, 0.1322, 0.1896, 0.2, 0.2244, 0.2097]}
{"unit_id": "orig:1847286301285925189", "ticker_idx": 0, "ts": "2024-10-18T14:39:09+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Saw a few people talking about switching to $FUBO and never going back. Yet another bullish catalyst for them.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish FUBO: Hulu user frustration driving subscriber switchers; another catalyst for sub growth given small ~1.5M NA base.", "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": "original", "lang": "en", "tweet_text": "Over 200k+ searches on Google over the last 24 hours about Hulu and many on Reddit and X also venting their frustration. Saw a few people talking about switching to $FUBO and never going back. Yet another bullish catalyst for them. Fubo’s total North American sub base is &lt;1.5M. https://t.co/SIYO4yLNBq", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.036809781851382284, "ret_signed_m1d": -0.036809781851382284, "alpha_spy_m1d": -0.03297793504363322, "alpha_c_m1d": -0.03297793504363322, "bench_spy_m1d": -0.003831846807749062, "bench_c_m1d": -0.003831846807749062, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.012269927283794058, "ret_signed_p1d": -0.012269927283794058, "alpha_spy_p1d": -0.01062772240587595, "alpha_c_p1d": -0.01062772240587595, "bench_spy_p1d": -0.0016422048779181075, "bench_c_p1d": -0.0016422048779181075, "ret_p1w": -0.042944794249636264, "ret_signed_p1w": -0.042944794249636264, "alpha_spy_p1w": -0.03345099657008499, "alpha_c_p1w": -0.03345099657008499, "bench_spy_p1w": -0.009493797679551275, "bench_c_p1w": -0.009493797679551275, "ret_p1m": -0.1226993703506547, "ret_signed_p1m": -0.1226993703506547, "alpha_spy_p1m": -0.12878908944881085, "alpha_c_p1m": -0.12878908944881085, "bench_spy_p1m": 0.006089719098156143, "bench_c_p1m": 0.006089719098156143, "ret_p3m": 1.4110430028143144, "ret_signed_p3m": 1.4110430028143144, "alpha_spy_p3m": 1.3936202420800154, "alpha_c_p3m": 1.3936202420800154, "bench_spy_p3m": 0.017422760734298937, "bench_c_p3m": 0.017422760734298937, "ret_p6m": 0.7668712840951986, "ret_signed_p6m": 0.7668712840951986, "alpha_spy_p6m": 0.8387649348562912, "alpha_c_p6m": 0.8387649348562912, "bench_spy_p6m": -0.07189365076109266, "bench_c_p6m": -0.07189365076109266, "price_path": [-0.1043, -0.1534, -0.1104, -0.092, -0.1166, -0.1104, -0.1043, -0.1534, -0.184, -0.1963, -0.184, -0.2393, -0.227, -0.227, -0.2883, -0.227, -0.2086, -0.1963, -0.0613, 0.1043, 0.1902, 0.2393, 0.2147, 0.2699, 0.2025, 0.1043, 0.0245, 0.0245, 0.0307, 0.0307, 0.0123, 0.0613, 0.0123, 0.0123, 0.0184, 0.0491, 0.0613, 0.1043, 0.092, 0.0368, 0.0, -0.0123, -0.0429, -0.092, -0.1534, -0.1227, -0.1595, -0.1288, -0.1043, -0.1288, -0.1534, -0.1166, -0.1104, -0.0798, -0.1227, -0.135, -0.135, -0.0613, -0.0061, -0.0307, 0.0061, -0.0245, -0.0368, 0.0, -0.0123, 0.0184, -0.0368, -0.0184, -0.0429, 0.0982, 0.0982, 0.1104, 0.0675, -0.0675, -0.1104, -0.1411, -0.135, -0.1227, -0.1288, -0.092, -0.0675, -0.0552, -0.0368, -0.0736, -0.1227, -0.1288, -0.1166, -0.0613, -0.1288, -0.0429, -0.1043, -0.0798, -0.0798, -0.0123, 0.0429, 0.0368, 0.0552, 0.092, 0.0429, 0.0675, 0.0736, 0.0184, -0.0184, -0.0552, -0.0982, -0.0982, -0.1411, -0.1902, -0.1472, -0.1595, -0.1656, -0.1656, -0.1718, -0.1718, -0.2331, -0.227, -0.227, -0.135, -0.1166, 2.1043, 2.3497, 2.2822, 2.2822, 2.135, 1.7301, 1.3374, 1.411, 1.4479, 1.3436, 1.3436, 1.2515, 1.2209, 1.4479, 1.4785, 1.2638, 1.4233, 1.5031, 1.5276, 1.4785, 1.5521, 1.8098, 1.7362, 1.4785, 1.4233, 1.362, 1.2822, 1.2393, 1.3926, 1.4908, 1.4908, 1.4908, 1.3681, 1.362, 1.3067, 1.4601, 1.3558, 1.2086, 1.1595, 0.8589, 0.7423, 0.8466, 0.8896, 0.8344, 0.9509, 0.8466, 0.8957, 0.9018, 0.8098, 0.9509, 0.9693, 0.8957, 0.9509, 0.8896, 0.9509, 1.0061, 1.0307, 0.8896, 0.8528, 0.7791, 0.7914, 0.816, 0.9325, 0.8528, 0.7178, 0.681, 0.6012, 0.7914, 0.6933, 0.7485, 0.7669]}
{"unit_id": "orig:1885838446251675773", "ticker_idx": 0, "ts": "2025-02-01T23:51:37+00:00", "symbol": "UBER", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$UBER app usage data looking very strong going into earnings. Wouldn't be surprised if there is a positive commentary regarding the FSD narrative and how the company stands to benefit from the same", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish UBER into earnings on strong app usage data and expected positive FSD commentary.", "resolved_tickers": ["UBER"], "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": "$UBER app usage data looking very strong going into earnings as per our data. Wouldn't be surprised if there is a positive commentary regarding the FSD narrative and how the company stands to benefit from the same. https://t.co/a9g5b6F9WQ", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.006538897836524171, "ret_signed_m1d": -0.006538897836524171, "alpha_spy_m1d": -0.013314037592038641, "alpha_c_m1d": -0.013314037592038641, "bench_spy_m1d": 0.00677513975551447, "bench_c_m1d": 0.00677513975551447, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03655816690448299, "ret_signed_p1d": 0.03655816690448299, "alpha_spy_p1d": 0.029849943644122856, "alpha_c_p1d": 0.029849943644122856, "bench_spy_p1d": 0.0067082232603601355, "bench_c_p1d": 0.0067082232603601355, "ret_p1w": 0.1685242410997485, "ret_signed_p1w": 0.1685242410997485, "alpha_spy_p1w": 0.1566803322151542, "alpha_c_p1w": 0.1566803322151542, "bench_spy_p1w": 0.0118439088845943, "bench_c_p1w": 0.0118439088845943, "ret_p1m": 0.11844257857431573, "ret_signed_p1m": 0.11844257857431573, "alpha_spy_p1m": 0.15342260669374574, "alpha_c_p1m": 0.15342260669374574, "bench_spy_p1m": -0.03498002811943002, "bench_c_p1m": -0.03498002811943002, "ret_p3m": 0.2021102435589781, "ret_signed_p3m": 0.2021102435589781, "alpha_spy_p3m": 0.26504427497844785, "alpha_c_p3m": 0.26504427497844785, "bench_spy_p3m": -0.06293403141946974, "bench_c_p3m": -0.06293403141946974, "ret_p6m": 0.29454598640450746, "ret_signed_p6m": 0.29454598640450746, "alpha_spy_p6m": 0.22548153390729464, "alpha_c_p6m": 0.22548153390729464, "bench_spy_p6m": 0.06906445249721282, "bench_c_p6m": 0.06906445249721282, "price_path": [0.1051, 0.0868, 0.0706, 0.0648, 0.0606, 0.0575, 0.0617, 0.0886, 0.0303, 0.0273, 0.0343, 0.0349, 0.0627, 0.0911, 0.0635, 0.0643, 0.0643, 0.0694, 0.0859, 0.0591, 0.0724, -0.0306, -0.0178, -0.023, -0.0346, -0.0908, -0.0874, -0.1094, -0.1046, -0.093, -0.0901, -0.1052, -0.0975, -0.0805, -0.0829, -0.0829, -0.0852, -0.0915, -0.0969, -0.1036, -0.1036, -0.0612, -0.0401, -0.0146, -0.0169, -0.0354, -0.0354, -0.0196, -0.0236, -0.0364, -0.004, 0.0192, 0.0007, 0.0007, 0.0067, 0.0079, 0.015, 0.0189, 0.022, 0.0116, -0.008, -0.0104, -0.0065, 0.0, 0.0366, -0.0418, 0.0401, 0.1086, 0.1685, 0.1436, 0.1792, 0.1932, 0.1803, 0.1803, 0.211, 0.2061, 0.2076, 0.1724, 0.1357, 0.1138, 0.1275, 0.1028, 0.1296, 0.1063, 0.1184, 0.1366, 0.114, 0.1335, 0.0857, 0.0499, 0.0581, 0.033, 0.0633, 0.0808, 0.0633, 0.0852, 0.1049, 0.1271, 0.137, 0.1236, 0.1024, 0.1125, 0.0811, 0.0828, 0.0847, 0.1071, 0.038, -0.0397, -0.0245, -0.033, 0.0801, 0.0542, 0.0742, 0.0863, 0.1, 0.0857, 0.1181, 0.1181, 0.0837, 0.1063, 0.0963, 0.1606, 0.1554, 0.1641, 0.1803, 0.2039, 0.2021, 0.2525, 0.2696, 0.2755, 0.2431, 0.2231, 0.2306, 0.3093, 0.3631, 0.3436, 0.3399, 0.3641, 0.3741, 0.3653, 0.3177, 0.3078, 0.3041, 0.3041, 0.3226, 0.3116, 0.2528, 0.2507, 0.243, 0.2265, 0.2402, 0.2583, 0.2721, 0.2947, 0.2838, 0.2867, 0.2724, 0.2473, 0.265, 0.2596, 0.24, 0.24, 0.2451, 0.2668, 0.362, 0.3509, 0.3839, 0.3602, 0.3865, 0.3691, 0.368, 0.3914, 0.3914, 0.4368, 0.4487, 0.4362, 0.4326, 0.4176, 0.3953, 0.3703, 0.3486, 0.3449, 0.3463, 0.3547, 0.3641, 0.3366, 0.3504, 0.3567, 0.3464, 0.2945]}
{"unit_id": "reply:1875786669590507898", "ticker_idx": 0, "ts": "2025-01-05T06:09:27+00:00", "symbol": "GOOG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Has to be $GOOG for me. The Waymo narrative is just starting to take shape. Gemini 2.0 is going to convert a significant amount of users this year and I also feel like quantum and AGI might start to become part of the conversation. Feels like the most obvious bet without huge downside.", "tweet_type": "prediction", "timeline": "months", "summary": "Highest-conviction 2025 long on GOOG: Waymo ramp, Gemini 2.0 user conversion, quantum/AGI optionality with limited downside.", "resolved_tickers": ["GOOG"], "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": "Has to be $GOOG for me. The Waymo narrative is just starting to take shape. Gemini 2.0 is going to convert a significant amount of users this year and I also feel like quantum and AGI might start to become part of the conversation. Feels like the most obvious bet without huge downside.", "reply_text": null, "parent_text": "What's your highest conviction stock for 2025 and why? 🤔", "quoted_text": null, "parent_author": "DudeWhoInvests", "ret_m1d": -0.02439883916011787, "ret_signed_m1d": -0.02439883916011787, "alpha_spy_m1d": -0.018671064267329007, "alpha_c_m1d": -0.013685324686706246, "bench_spy_m1d": -0.005727774892788862, "bench_c_m1d": -0.010713514473411623, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.006314262134296977, "ret_signed_p1d": -0.006314262134296977, "alpha_spy_p1d": 0.004989752061166031, "alpha_c_p1d": 0.004803507834851839, "bench_spy_p1d": -0.011304014195463008, "bench_c_p1d": -0.011117769969148816, "ret_p1w": -0.028642186237087586, "ret_signed_p1w": -0.028642186237087586, "alpha_spy_p1w": -0.0051773629310177816, "alpha_c_p1w": 0.0025888410416630148, "bench_spy_p1w": -0.023464823306069804, "bench_c_p1w": -0.0312310272787506, "ret_p1m": 0.04925237519492254, "ret_signed_p1m": 0.04925237519492254, "alpha_spy_p1m": 0.03846911508299011, "alpha_c_p1m": 0.002961714945397542, "bench_spy_p1m": 0.010783260111932425, "bench_c_p1m": 0.046290660249524995, "ret_p3m": -0.22810729793129958, "ret_signed_p3m": -0.22810729793129958, "alpha_spy_p3m": -0.132290314650241, "alpha_c_p3m": -0.16608849155535343, "bench_spy_p3m": -0.09581698328105859, "bench_c_p3m": -0.062018806375946145, "ret_p6m": -0.10424103952130459, "ret_signed_p6m": -0.10424103952130459, "alpha_spy_p6m": -0.1478775691878026, "alpha_c_p6m": -0.19926081225815107, "bench_spy_p6m": 0.043636529666498, "bench_c_p6m": 0.09501977273684648, "price_path": [-0.1772, -0.1766, -0.1699, -0.1606, -0.1579, -0.1587, -0.1699, -0.1672, -0.1634, -0.1583, -0.1701, -0.1698, -0.1574, -0.1506, -0.1365, -0.1112, -0.1286, -0.1288, -0.1388, -0.1351, -0.1002, -0.0803, -0.0925, -0.0818, -0.075, -0.0893, -0.1051, -0.1226, -0.1079, -0.0939, -0.1052, -0.146, -0.1595, -0.1451, -0.1391, -0.1381, -0.1381, -0.1397, -0.1272, -0.127, -0.1115, -0.1205, -0.1095, -0.1054, -0.0577, -0.0063, -0.0219, -0.0332, 0.001, -0.0042, -0.0395, -0.0417, -0.0253, -0.01, -0.002, -0.002, -0.0043, -0.0198, -0.0266, -0.038, -0.038, -0.037, -0.0244, 0.0, -0.0063, -0.013, -0.013, -0.0242, -0.0286, -0.0349, -0.005, -0.0179, -0.0021, -0.0021, 0.0084, 0.0105, 0.0082, 0.0199, -0.0212, -0.0045, -0.0039, 0.0236, 0.0386, 0.0236, 0.0493, -0.0235, -0.0235, -0.0547, -0.0493, -0.055, -0.0633, -0.0509, -0.056, -0.056, -0.0614, -0.0547, -0.0572, -0.0827, -0.0847, -0.104, -0.1175, -0.1402, -0.13, -0.148, -0.1281, -0.116, -0.12, -0.1122, -0.1513, -0.1606, -0.1453, -0.1669, -0.1523, -0.1576, -0.1773, -0.1591, -0.1653, -0.1592, -0.1406, -0.1262, -0.1547, -0.1702, -0.2108, -0.2099, -0.1965, -0.1966, -0.2281, -0.2528, -0.2453, -0.2587, -0.1855, -0.2143, -0.1939, -0.1834, -0.1975, -0.2136, -0.2244, -0.2244, -0.2421, -0.2217, -0.2024, -0.1834, -0.1714, -0.1786, -0.1804, -0.1863, -0.1767, -0.1615, -0.1602, -0.1645, -0.2272, -0.2123, -0.2193, -0.193, -0.1863, -0.1564, -0.1635, -0.1533, -0.151, -0.1639, -0.14, -0.1302, -0.1423, -0.1423, -0.1201, -0.1232, -0.1253, -0.1258, -0.1384, -0.1518, -0.1433, -0.1412, -0.1154, -0.1006, -0.0885, -0.0947, -0.1039, -0.1095, -0.099, -0.1026, -0.1191, -0.1191, -0.1507, -0.1594, -0.1507, -0.1317, -0.1168, -0.0974, -0.1018, -0.1042]}
{"unit_id": "thread:1880995381804441603", "ticker_idx": 0, "ts": "2025-01-19T15:07:00+00:00", "symbol": "NVDA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "kept_implicit", "polarity_reversed": false, "quote": "there are catalysts this time unlike the last time I tried to enter in 2021. A lot of people updated during the pandemic era. Those people are now having to upgrade because most AAA are unplayable with those GPUs", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish GPU-cycle play: pandemic-era GPU owners forced to upgrade, boosted by GTA 6 releases and tariff front-running.", "resolved_tickers": ["NVDA"], "resolution_method": "exchange_ticker", "resolution_reason": "NVIDIA Corporation, NASDAQ US equity", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "self_thread", "lang": "en", "tweet_text": "@kingkang80 Me too haha. I think “this time it’s different”. 😅\n\n---\n\nIn all fairness though, there are catalysts this time unlike the last time I tried to enter in 2021. A lot of people updated during the pandemic era. Those people are now having to upgrade because most AAA are unplayable with those GPUs. I think this phenomenon is also being helped with the planned release of GTA 6 and other great titles this year. Also, I feel like their is a sentiment in the gaming community (atleast as per my conversations) that possible tariffs might jack the prices up so some people are trying to get ahead of that as well. All these factors could contribute meaningfully.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.022656267058981383, "ret_signed_p1d": 0.022656267058981383, "alpha_spy_p1d": 0.01350289088824419, "alpha_c_p1d": 0.00662525457285934, "bench_spy_p1d": 0.009153376170737193, "bench_c_p1d": 0.016031012486122043, "ret_p1w": -0.14007703607412403, "ret_signed_p1w": -0.14007703607412403, "alpha_spy_p1w": -0.1430723454571402, "alpha_c_p1w": -0.05318448898534378, "bench_spy_p1w": 0.002995309383016176, "bench_c_p1w": -0.08689254708878025, "ret_p1m": 0.012272103091917286, "ret_signed_p1m": 0.012272103091917286, "alpha_spy_p1m": -0.01100493344283704, "alpha_c_p1m": 0.020132679667357656, "bench_spy_p1m": 0.023277036534754325, "bench_c_p1m": -0.00786057657544037, "ret_p3m": -0.26294875408542684, "ret_signed_p3m": -0.26294875408542684, "alpha_spy_p3m": -0.1465015037352988, "alpha_c_p3m": -0.008466699255734511, "bench_spy_p3m": -0.11644725035012804, "bench_c_p3m": -0.25448205482969233, "ret_p6m": 0.23976139677125063, "ret_signed_p6m": 0.23976139677125063, "alpha_spy_p6m": 0.19244354934043795, "alpha_c_p6m": 0.11372071866531375, "bench_spy_p6m": 0.04731784743081269, "bench_c_p6m": 0.1260406781059369, "price_path": [0.0134, 0.0195, 0.0277, 0.0203, 0.0256, 0.0118, -0.036, -0.0168, -0.0121, 0.0159, 0.0573, 0.081, 0.072, 0.0548, 0.0768, 0.0621, 0.0656, 0.0309, 0.0176, 0.0675, 0.0593, 0.065, 0.0307, -0.0123, -0.0058, -0.0173, -0.0173, 0.0039, 0.0066, 0.0184, 0.0539, 0.0534, 0.0343, 0.008, -0.0192, 0.0116, -0.0027, -0.0251, -0.0415, -0.0532, -0.0639, -0.051, -0.0219, 0.0142, 0.0182, 0.0182, 0.0161, -0.0051, -0.0016, -0.0248, -0.0248, 0.0044, 0.0491, 0.0851, 0.0176, 0.0174, 0.0174, -0.0131, -0.0325, -0.0432, -0.0107, -0.0301, 0.0, 0.0, 0.0227, 0.068, 0.0691, 0.0357, -0.1401, -0.0633, -0.1017, -0.0948, -0.1281, -0.1529, -0.1384, -0.0935, -0.0656, -0.0571, -0.0301, -0.0357, -0.0477, -0.0176, 0.0083, 0.0083, 0.0123, 0.011, 0.0174, -0.0238, -0.054, -0.0805, -0.0467, -0.1275, -0.0929, -0.1717, -0.1577, -0.1482, -0.1971, -0.1817, -0.2232, -0.2102, -0.1595, -0.1606, -0.1164, -0.1319, -0.1617, -0.1465, -0.1392, -0.1452, -0.1183, -0.1235, -0.1738, -0.1908, -0.2035, -0.2129, -0.2001, -0.1981, -0.2607, -0.3151, -0.2909, -0.3006, -0.1697, -0.2188, -0.1944, -0.196, -0.1852, -0.2412, -0.2629, -0.2629, -0.2962, -0.2818, -0.2541, -0.2271, -0.1938, -0.2104, -0.2083, -0.209, -0.1895, -0.1685, -0.1734, -0.1754, -0.1499, -0.1476, -0.1529, -0.1067, -0.0564, -0.0171, -0.0208, -0.0167, -0.0154, -0.0241, -0.0428, -0.0353, -0.0465, -0.0465, -0.016, -0.021, 0.0108, -0.0186, -0.0023, 0.0256, 0.0307, 0.0167, 0.0292, 0.0358, 0.0455, 0.0373, 0.0531, 0.0311, 0.0509, 0.0467, 0.0566, 0.0566, 0.0448, 0.0471, 0.0742, 0.1207, 0.1259, 0.1457, 0.1475, 0.1134, 0.1421, 0.1573, 0.1573, 0.1493, 0.162, 0.183, 0.1918, 0.1978, 0.1916, 0.2398]}
{"unit_id": "thread:1834310668226625585", "ticker_idx": 0, "ts": "2024-09-12T19:18:37+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think $FUBO's risk reward here is compelling. The position is only 3% of my portfolio but I will add more if it drops to $1.55 before earnings", "tweet_type": "analysis", "timeline": "months", "summary": "Long FUBO on revenue growth, ad platform expansion, DirecTV blackout tailwinds, and likely antitrust lawsuit win enabling content unbundling and cost reduction.", "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": "self_thread", "lang": "en", "tweet_text": "1/n I think $FUBO's risk reward here is compelling. The position is only 3% of my portfolio but I will add more if it drops to $1.55 before earnings. \n\nFinancials:\n\n$Fubo remains on track to be profitable and free cash flow positive in FY’25. I believe the company is inflecting. The highlights from the last earnings call that make me bullish:\n\n1. Revenue Growth: $Fubo reported impressive revenue growth of 26% year-over-year in North America, reaching $382.7 million in Q2 2024, with global revenue up 25% to $391 million. Subscriber numbers in North America grew by 24%, totaling 1.45 million.\n\n2. Advertising Revenue: Advertising continues to be a key strength for Fubo, generating $25.8 million in Q2, a 14% year-over-year increase. The company’s ad growth is expected to be even higher in Q3 2024 due to election-related advertising, which traditionally boosts revenues during election periods.\n\n3. New Advertising Platform: $FUBO is testing a new advertising platform, which aims to optimize ad placements and increase revenue. This platform is expected to further improve Fubo's already strong position in the ad space, particularly in sports content where it continues to see high CPMs.\n\n4. Profitability Progress: $Fubo has made significant strides toward profitability, with a 511 basis point increase in gross margin to 13%. Net loss decreased to $25.8 million from $54.2 million year-over-year, while the adjusted EBITDA margin improved from -9.8% to -2.8%.\n\n5. Debt Reduction: Fubo strategically repurchased $46.9 million in convertible debt below par value, improving financial flexibility and reducing overall debt, all while minimizing shareholder dilution.\n\n6. Fubo Free Tier & Ad-Supported Growth: Fubo launched its \"Fubo Free Tier,\" which offers nearly 200 free ad-supported TV channels. This free-tier service is a potential driver for advertising revenue growth as more users join the platform, providing Fubo with new opportunities to increase ad impressions and expand its user base.\n\n7. Sports Programming Success: Fubo's strength in sports programming remains a key driver of subscriber growth. The company saw strong performance from major soccer events and added strategic sports content like the YES Network, which boosted trial sign-ups and subscriber retention.\n\nThese catalysts, including the new advertising platform, election-related ad growth, and the potential for ad revenue from free subscribers, position $Fubo for continued success and further growth in the coming quarters.\n\n---\n\n2/n I first came across $FUBO when a friend mentioned it last week after he subscribed to the service to watch college football games in Canada, as other platforms were unable to provide the coverage. \n\nWhile researching the company, I also stumbled upon the ongoing @DIRECTV blackout situation with ESPN. Many subscribers mistakenly blame DirecTV for the blackout, but the real culprits are actually the sports-focused television networks, such as ESPN, TNT, and Fox Sports.\n\nTo better understand the situation, it’s important to break down the TV industry into three fundamental tiers:\n\n1. Creation: The development of television content.\n\n2. Programming: The packaging of that content by networks.\n\n3. Distribution: The delivery of television to consumers.\n\nHere's how these tiers operate:\n\n1. Sports leagues and governing bodies create content by organizing and scheduling sporting events, which they then license to television networks.\n\n2. Sports-focused networks like ESPN, TNT, and Fox Sports, along with traditional broadcasters such as ABC and Fox, package the sporting events for broadcast, adding value through commentary and other production elements. These networks, in turn, license the distribution rights to distributors.\n\n3. Distributors, such as DirecTV and Fubo, deliver these packaged channels to consumers.\n\nThe networks generate revenue by selling advertising during the broadcasts and through licensing their channels to distributors via carriage agreements, which dictate the terms of channel access, advertising rights, and programming inventory.\n\nThe Bundling Issue:\n\nWhile this system has benefits, it comes with the significant drawback of bundling. Programmers often force distributors to carry multiple channels as part of a bundle. For instance, Disney might require a distributor to carry its entertainment channels, like the Disney Channel, in exchange for access to ESPN. Distributors have little say in this, meaning consumers end up with channels they don't want or watch.\n\nBundling comes with minimum penetration requirements, meaning distributors must offer certain channels to a specific percentage of their subscriber base. For example, if $FUBO agrees to distribute Disney’s Nat Geo Wild, it may be required to make the channel available to 85% of its subscribers, regardless of how many actually watch it.\n\nProgrammers often use this bundling to extract more revenue from underperforming channels by tying them to high-demand channels (e.g., ESPN). They can double their profits by bundling must-have channels with less popular ones, while setting high penetration requirements to maximize affiliate fees. This approach also provides an incubator for niche channels that might otherwise struggle to be profitable.\n\nUnbundling is rare for sports-focused networks because these channels are extremely valuable to both programmers and distributors. However, recent shifts in consumer behaviour, driven by changes in the pay-TV industry, are challenging this traditional \"fat\" bundle model, where hundreds of channels are offered for a single monthly fee. Consumers are increasingly rejecting these bundles in favour of more tailored options, forcing both programmers and distributors to adapt.\n\nThe cost of these fat bundles is then passed on to consumers, leading to a 30-50% increase in prices. In reality, DirecTV is fighting on behalf of consumers, as escalating TV deals keep raising the costs for distributors, which ultimately get passed down to the viewers.\n\nBoth @DIRECTV  and Fubo have been pushing for a \"skinny bundle,\" which would offer consumers more choice and lower prices, but their requests have been met with resistance. The defendants in the Venu case even falsely claimed they were never asked for a \"skinny sports bundle,\" despite being approached multiple times. It’s clear that there's little intention from the networks, particularly ESPN, to offer such an option, even as DirecTV advocates for it.\n\n---\n\n3/n The ongoing contract dispute between Disney and @DirecTV, which led to the removal of key channels like ESPN and ABC from DirecTV’s lineup, has left many subscribers frustrated, particularly as the blackout coincided with the start of the NFL and college football seasons. With sports being such a crucial driver of viewership, the blackout has had a significant impact, disrupting Monday Night Football, college football games, and even the first presidential debate.\n\nWhile many consumers initially blamed DirecTV for the blackout, the root of the issue lies with the networks, including ESPN and Disney, pushing for higher fees and forcing bundled channel agreements. DirecTV is pushing back, advocating for a \"skinny\" bundle that would allow them to offer fewer channels at a lower cost, aligning with consumer demand as more viewers cut the cord and opt for more affordable streaming options.\n\nIn response to the blackout and to minimise customer churn, DirecTV is offering a $30 credit to customers who switch to streaming services like Sling or $Fubo, both of which carry ESPN’s full suite of sports networks. This move is a clear win for $Fubo, which specializes in sports content and offers subscribers access to all major live sporting events, including college football, a major draw during this time of year.\n\nBy offering this credit, DirecTV is essentially funnelling frustrated sports fans directly to Fubo, where they can continue watching the content they love without interruption. For Fubo, this represents a significant opportunity to attract new subscribers who may decide to stick around for the long term, particularly given the platform’s robust offering of sports programming.\n\nFubo is well-positioned to capitalise on the blackout, and the added $30 incentive from DirecTV could give potential subscribers the final push they need to make the switch. As the dispute drags on and sports fans search for alternatives, Fubo stands to benefit from increased visibility and subscriber growth, reinforcing its position as a top destination for live sports streaming.\n\nThis can be clearly seen from the Google Trends data as well. Fubo experiences an uptick in new subscribers during this time but this year’s spike is meaningfully higher than prior years. This means that irrespective of what Fubo gets from the damages from the lawsuit, the business itself is having a huge tailwind and the earnings this quarter will most likely be very strong.\n\n---\n\n4/n In February 2024, Disney, Fox Corporation and Warner Bros announced the formation of a joint venture (the “JV”) to create a new television streaming service centred on live sports content. The JV was known internally among the partners as Venu. \n\nOn April 8, 2024, Fubo filed an Injunction (the “Motion”) to temporarily block the JV from launching or stop the JV Defendants from enforcing certain contractual restraints in their licensing agreements which Fubo claims.\n\nWhen it comes to live sports programming, the 3 companies own over 60% of the telecast rights to nationally broadcast live sports, and an even larger share of the most-watched sports like football and basketball.\n\nAfter the JV was announced, the JV defendants explicitly agreed to “stay clear” of supporting another platform like theirs for 3 years. If this is not collusion and anti-competitive then what else is? This would have been an existential threat for $FUBO and its stock price dropped almost 75%.\n\nThe JV will offer 14 of the top sports channels in the United States completely unbundled from any other of the JV Defendants’ networks. The target consumer will—for the first time—be able to subscribe to a vast array of the sports content. This is the version of a skinny bundle that $FUBO has been asking for but can’t get and the only time it has been granted is this time, to their own JV.\n\nFubo is seeking relief from anticompetitive practices by Disney, ESPN, Fox, and Warner Bros. Discovery, which have forced Fubo to pay above-market prices and bundle unwanted non-sports channels with its core sports content. Specifically, Fubo wants to stop these companies from requiring it to license non-essential content (such as entertainment channels) alongside essential sports content, which it argues restricts its ability to offer a streamlined sports-only package at competitive rates.\n\nIf Fubo wins the lawsuit, it could achieve the following:\n\n1. Unbundling of Content: Fubo could gain the ability to license and distribute sports channels separately from non-sports content, significantly reducing its licensing costs and allowing it to offer a more affordable sports-focused service to consumers.\n\n2. Lower Prices: Fubo may be able to negotiate more favorable terms in its carriage agreements, reducing the supra-competitive prices it currently pays due to the \"most-favored-nation\" (MFN) clauses that benefit its competitors like Hulu and YouTube TV. This would enable Fubo to lower its prices for subscribers and leading to an explosive revenue growth and reduction in cost of revenues. \n\n3. Market Positioning: A victory could enhance Fubo's ability to position itself as a pure sports streaming service, aligning with its original vision and giving it a stronger competitive edge in the growing sports streaming market\n\n---\n\n5/n What did the judge say:\n\nI will cover some of the most important lines from the injuction order issued by the judge which make me think that $FUBO is highly likely to win this lawsuit. \n\nIt is important to note that getting an injunction is very hard and one is not granted unless there is a 50%+ chance of a company to win the case. \n\n1. “The Court has carefully considered all of the briefing, testimony, evidence, and argument offered in support of and in opposition to the Motion. Because Fubo is likely to be successful in proving its claims that the JV will violate this country’s antitrust laws, because Fubo and American consumers will face irreparable harm in the absence of an injunction, and because the equities and the public interest weigh in favor of preserving the status quo pending full and fair adjudication of all issues in this matter.”\n\n2. “The JV will receive “most favored nation” status on affiliate fees: paying no more than any distributor within an agreed-upon set of six comparable distributors.”\n\n3. “On August 2, 2024, non-parties Sports Fans Coalition, American Economic Liberties Project, the Electronic Frontier Foundation, Open Markets Institute, and Public Knowledge (collectively, the “Amici”) moved for leave to file a brief as amici curiae in support of Fubo’s Motion. The Amici describe themselves as “five organizations devoted to advocacy on behalf of consumers and the public interest in the context of antitrust policy and litigation, as well as other issue areas.”\n\n4. “To obtain a preliminary injunction, therefore, Fubo must make a clear showing that (1) it is likely to succeed on the merits, (2) it is likely to suffer irreparable harm in the absence of preliminary relief, (3) the balance of the equities tips in its favour, and (4) an injunction is in the public interest. For the reasons discussed herein, Fubo has met all four factors.”\n\n5.“To establish a likelihood of success on the merits, a plaintiff need not show that success is an absolute certainty. It need only make a showing that the probability of prevailing is better than fifty percent.’”\n\n6. “Fubo is ultimately likely to succeed in demonstrating that the JV will substantially lessen competition or tend to create a monopoly in contravention of this country’s antitrust laws.”\n\n7. “Applied to the facts of this case, these principles lead inexorably to the conclusion that a joint venture between three horizontal competitor programmers, in a market segment with high barriers to entry and dominated by a relatively small number of companies, who together control “one-half of the essential product of the industry” in a downstream distribution market, must be enjoined as anticompetitive.”\n\n9. “At this preliminary stage of the case, the Court need not perform a comprehensive market analysis. \nHowever, the Court does find, even on an incomplete record, that the JV Defendants are unlikely to be successful in their claims that the broader Pay TV Market is the relevant market. \n\nThe Court also finds, for the reasons discussed herein, that Fubo has offered evidence sufficient for a finding that it is likely to succeed in showing that the JV will at least tend to lessen competition in the Live Pay TV Market.\"\n\n10. “Basically [Charter, Comcast, DIRECTV, Hulu, and YouTube TV are] the only one’s with enough leverage to really push us, plus most operators by the time they renew won’t be big enough to really matter.”) (emphasis added). An explicit agreement with such significant “anticompetitive potential” “warrant[s] scrutiny even in the absence of incipient monopoly.”\n\n---\n\n6/n Risks:\n\nThe primary risk to the Fubo investment thesis is dilution. However, this risk is mitigated as management has explicitly acknowledged it during the most recent earnings call, emphasizing that they are sensitive to the issue and have sufficient cash on the balance sheet to avoid further dilution in the near future.\n\nLawsuit risk exists but is minimal. Based on conversations with two lawyers, there is a strong belief that Fubo is highly likely to win its case, which is reflected in the bond market, where Fubo's bonds have risen from trading at 49% to 78% of face value. This uptick indicates growing confidence in Fubo’s legal position. Additionally, ESPN's insistence that DirecTV agree not to pursue legal action strongly suggests that ESPN is aware of its weak standing, especially in New York courts, which only reinforces the view that Fubo is likely to prevail.\n\nAnother potential risk is ESPN’s unwillingness to negotiate with DirecTV, but this is countered by the possibility that DirecTV may file its own lawsuit against ESPN for anti-competitive practices and failing to negotiate in good faith. This threat could pressure ESPN into more favorable terms, further diminishing the risk to Fubo.\n\nThere is also a risk that the lawsuit could drag out over time. However, this risk is also not significant. The injunction placed on Venu has already prevented immediate harm, and the ongoing situation with DirecTV has actually strengthened Fubo's business, as it continues to gain subscribers during the blackout. This means that the investment thesis for Fubo is not entirely reliant on a swift resolution to the lawsuit. The company is in a stronger position regardless, with the lawsuit acting as an added potential catalyst rather than a necessity for growth.\n\nOverall, while there are risks, the dilution and legal concerns appear manageable and do not significantly detract from the bullish case for $Fubo.\n\n---\n\n7/7 Conclusion:\n\n$Fubo is in a strong position both operationally and legally, making it a compelling investment opportunity. The business continues to grow, with strong revenue increases, expanding ad platforms, and a growing subscriber base, driven by its sports-centric programming. Fubo's ability to introduce a free ad-supported tier and capitalize on the Disney/DirecTV blackout further strengthens its position, potentially leading to stronger earnings in the upcoming quarters.\n\nWhile there are risks, they seem manageable. The primary risk of dilution is mitigated, as management has acknowledged it and confirmed they have enough cash to avoid further shareholder dilution. Additionally, lawsuit risk is minimal. Legal experts and bond market trends both suggest that Fubo is highly likely to win the case, as evidenced by the increase in the company’s bond prices. ESPN’s reluctance to negotiate and their push for DirecTV to waive legal claims indicate their acknowledgment of a weak position. Even if the lawsuit drags out, the injunction on Venu has already provided Fubo with protection, and the business is thriving in the interim.\n\nThe potential for substantial returns lies in a blue sky scenario where Fubo wins the lawsuit, gains the ability to unbundle content, and secures better terms for its sports-first packages. This would significantly reduce costs and improve profitability. Moreover, any cash settlement from the lawsuit would be an additional boost. With its business fundamentals already strong and thriving, Fubo’s success is not entirely dependent on the lawsuit, but winning would offer a substantial upside to its current trajectory.\n\nIn summary, Fubo’s current market position, combined with the potential benefits of the lawsuit, positions the company for both immediate growth and long-term gains. The risks are present but controlled, while the potential for future success, particularly with the \"skinny bundles\" and a possible settlement, makes the investment case even more compelling.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03888889526634043, "ret_signed_m1d": -0.03888889526634043, "alpha_spy_m1d": -0.030535969931151152, "alpha_c_m1d": -0.030535969931151152, "bench_spy_m1d": -0.008352925335189276, "bench_c_m1d": -0.008352925335189276, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01111110031850071, "ret_signed_p1d": -0.01111110031850071, "alpha_spy_p1d": -0.01633372684017842, "alpha_c_p1d": -0.01633372684017842, "bench_spy_p1d": 0.005222626521677709, "bench_c_p1d": 0.005222626521677709, "ret_p1w": -0.13333338042836052, "ret_signed_p1w": -0.13333338042836052, "alpha_spy_p1w": -0.15459986122923897, "alpha_c_p1w": -0.15459986122923897, "bench_spy_p1w": 0.02126648080087845, "bench_c_p1w": 0.02126648080087845, "ret_p1m": -0.09999999116968239, "ret_signed_p1m": -0.09999999116968239, "alpha_spy_p1m": -0.1398284539603355, "alpha_c_p1m": -0.1398284539603355, "bench_spy_p1m": 0.03982846279065311, "bench_c_p1m": 0.03982846279065311, "ret_p3m": -0.027777794947839718, "ret_signed_p3m": -0.027777794947839718, "alpha_spy_p3m": -0.10926532614159123, "alpha_c_p3m": -0.10926532614159123, "bench_spy_p3m": 0.08148753119375152, "bench_c_p3m": 0.08148753119375152, "ret_p6m": 0.7666666284019572, "ret_signed_p6m": 0.7666666284019572, "alpha_spy_p6m": 0.7299271105502363, "alpha_c_p6m": 0.7299271105502363, "bench_spy_p6m": 0.036739517851720915, "bench_c_p6m": 0.036739517851720915, "price_path": [-0.3389, -0.3444, -0.3444, -0.3778, -0.3611, -0.3611, -0.3667, -0.3444, -0.3111, -0.3111, -0.3, -0.2722, -0.2722, -0.2722, -0.3056, -0.3056, -0.3111, -0.3333, -0.2944, -0.2556, -0.2611, -0.2056, -0.1944, -0.1833, -0.2, -0.1944, -0.1889, -0.2333, -0.1944, -0.1778, -0.2, -0.1944, -0.1889, -0.2333, -0.2611, -0.2722, -0.2611, -0.3111, -0.3, -0.3, -0.3556, -0.3, -0.2833, -0.2722, -0.15, 0.0, 0.0778, 0.1222, 0.1, 0.15, 0.0889, 0.0, -0.0722, -0.0722, -0.0667, -0.0667, -0.0833, -0.0389, -0.0833, -0.0833, -0.0778, -0.05, -0.0389, 0.0, -0.0111, -0.0611, -0.0944, -0.1056, -0.1333, -0.1778, -0.2333, -0.2056, -0.2389, -0.2111, -0.1889, -0.2111, -0.2333, -0.2, -0.1944, -0.1667, -0.2056, -0.2167, -0.2167, -0.15, -0.1, -0.1222, -0.0889, -0.1167, -0.1278, -0.0944, -0.1056, -0.0778, -0.1278, -0.1111, -0.1333, -0.0056, -0.0056, 0.0056, -0.0333, -0.1556, -0.1944, -0.2222, -0.2167, -0.2056, -0.2111, -0.1778, -0.1556, -0.1444, -0.1278, -0.1611, -0.2056, -0.2111, -0.2, -0.15, -0.2111, -0.1333, -0.1889, -0.1667, -0.1667, -0.1056, -0.0556, -0.0611, -0.0444, -0.0111, -0.0556, -0.0333, -0.0278, -0.0778, -0.1111, -0.1444, -0.1833, -0.1833, -0.2222, -0.2667, -0.2278, -0.2389, -0.2444, -0.2444, -0.25, -0.25, -0.3056, -0.3, -0.3, -0.2167, -0.2, 1.8111, 2.0333, 1.9722, 1.9722, 1.8389, 1.4722, 1.1167, 1.1833, 1.2167, 1.1222, 1.1222, 1.0389, 1.0111, 1.2167, 1.2444, 1.05, 1.1944, 1.2667, 1.2889, 1.2444, 1.3111, 1.5444, 1.4778, 1.2444, 1.1944, 1.1389, 1.0667, 1.0278, 1.1667, 1.2556, 1.2556, 1.2556, 1.1444, 1.1389, 1.0889, 1.2278, 1.1333, 1.0, 0.9556, 0.6833, 0.5778, 0.6722, 0.7111, 0.6611, 0.7667]}
{"unit_id": "quote:1889750782620143840", "ticker_idx": 0, "ts": "2025-02-12T18:57:51+00:00", "symbol": "COIN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Excited to see how the $COIN thesis plays out tomorrow.", "tweet_type": "position_disclosure", "timeline": "days", "summary": "Holding COIN long into tomorrow's catalyst; excited about exchange volume hitting 1-yr highs in Nov/Dec.", "resolved_tickers": ["COIN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Financial Data & Stock Exchanges'", "bench_c_industry": "Financial Data & Stock Exchanges", "unit_kind": "quote", "lang": "en", "tweet_text": "Excited to see how the $COIN thesis plays out tomorrow.", "reply_text": null, "parent_text": null, "quoted_text": "Added a little bit more to the position today. Analyst expectations are quite high but the volume on the exchange seems to be materially higher in November and December and appears to have hit a 1 Yr high today. \n\nAdded to $DEFTF as well. They reported a significant amount of https://t.co/2eYlF3PGax", "parent_author": null, "ret_m1d": -0.02910149209756785, "ret_signed_m1d": -0.02910149209756785, "alpha_spy_m1d": -0.03233349915825068, "alpha_c_m1d": -0.0326060747979684, "bench_spy_m1d": 0.003232007060682829, "bench_c_m1d": 0.003504582700400549, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08443067286432182, "ret_signed_p1d": 0.08443067286432182, "alpha_spy_p1d": 0.07387310469486552, "alpha_c_p1d": 0.07781088030982097, "bench_spy_p1d": 0.0105575681694563, "bench_c_p1d": 0.006619792554500847, "ret_p1w": -0.05903958104437612, "ret_signed_p1w": -0.05903958104437612, "alpha_spy_p1w": -0.07490066621386327, "alpha_c_p1w": -0.07519984097345944, "bench_spy_p1w": 0.015861085169487144, "bench_c_p1w": 0.01616025992908332, "ret_p1m": -0.3543470009679257, "ret_signed_p1m": -0.3543470009679257, "alpha_spy_p1m": -0.268262395924874, "alpha_c_p1m": -0.27763351065213704, "bench_spy_p1m": -0.08608460504305171, "bench_c_p1m": -0.07671349031578867, "ret_p3m": -0.24619859650221254, "ret_signed_p3m": -0.24619859650221254, "alpha_spy_p3m": -0.21534433597532965, "alpha_c_p3m": -0.24025543767109403, "bench_spy_p3m": -0.030854260526882893, "bench_c_p3m": -0.005943158831118511, "ret_p6m": 0.13055662220913744, "ret_signed_p6m": 0.13055662220913744, "alpha_spy_p6m": 0.07641534697591945, "alpha_c_p6m": 0.12328895986624522, "bench_spy_p6m": 0.05414127523321799, "bench_c_p6m": 0.007267662342892223, "price_path": [0.1126, 0.1837, 0.1807, 0.1641, 0.074, 0.1082, 0.1358, 0.0669, 0.1312, 0.1312, 0.0775, 0.1, 0.1253, 0.2039, 0.1661, 0.25, 0.1296, 0.1001, 0.1415, 0.1385, 0.1298, 0.147, 0.1336, 0.018, -0.0036, 0.0139, -0.0246, 0.0172, 0.0172, -0.0018, -0.0334, -0.0704, -0.0968, -0.0968, -0.0644, -0.0155, 0.0468, -0.0385, -0.0542, -0.0542, -0.0586, -0.0862, -0.071, 0.0001, 0.0245, 0.0749, 0.0749, 0.0702, 0.0762, 0.0768, 0.084, 0.0112, 0.0252, 0.0586, 0.096, 0.0598, 0.0346, 0.02, 0.0009, -0.0165, -0.0015, 0.0194, -0.0291, 0.0, 0.0844, -0.0021, -0.0021, -0.0374, -0.059, -0.0666, -0.1438, -0.174, -0.227, -0.2253, -0.242, -0.2156, -0.2515, -0.2268, -0.1908, -0.2209, -0.209, -0.348, -0.3027, -0.3025, -0.3543, -0.3339, -0.3126, -0.3411, -0.3097, -0.3075, -0.3093, -0.2614, -0.2571, -0.2945, -0.314, -0.3673, -0.3735, -0.3652, -0.3345, -0.3788, -0.416, -0.4279, -0.449, -0.3558, -0.383, -0.3616, -0.3577, -0.3613, -0.3736, -0.3633, -0.3633, -0.3634, -0.3088, -0.2914, -0.2584, -0.2374, -0.2533, -0.2502, -0.2619, -0.2677, -0.2545, -0.2746, -0.2838, -0.285, -0.2488, -0.2749, -0.2462, -0.0655, -0.0418, -0.1108, -0.0307, -0.0397, -0.0492, -0.0579, -0.0107, -0.0427, -0.0427, -0.0309, -0.075, -0.0948, -0.1029, -0.1025, -0.0582, -0.0688, -0.1117, -0.086, -0.0665, -0.0726, -0.0881, -0.1231, -0.1171, -0.0485, -0.0766, 0.0742, 0.0742, 0.1218, 0.1189, 0.2543, 0.2927, 0.3644, 0.2857, 0.275, 0.2198, 0.2894, 0.2943, 0.2943, 0.299, 0.2907, 0.3599, 0.4149, 0.408, 0.4333, 0.4115, 0.4485, 0.4942, 0.527, 0.5047, 0.4712, 0.4471, 0.4431, 0.4247, 0.3805, 0.3512, 0.3732, 0.3742, 0.1447, 0.1574, 0.084, 0.1043, 0.1306]}
{"unit_id": "orig:1960490637779984455", "ticker_idx": 0, "ts": "2025-08-26T23:52:46+00:00", "symbol": "BRLT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Have a small speculative position in the company.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds a small speculative long in Brilliant Earth, bullish on Taylor Swift engagement ring search traffic driving lab-grown diamond demand.", "resolved_tickers": ["BRLT"], "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": "Luxury Goods", "unit_kind": "original", "lang": "en", "tweet_text": "Very smart marketing by $BRLT. Taylor Swift's ring is a \"Old Mine Cut\" and Brilliant Earth is running ads for the keyword and Ranks #1. \"Engagement ring\" and \"lab grown diamond ring\" trends have been strong this season and this event could accelerate them even further. Have a small speculative position in the company.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.2065217156566458, "ret_signed_m1d": -0.2065217156566458, "alpha_spy_m1d": -0.20235223288927395, "alpha_c_m1d": -0.20235223288927395, "bench_spy_m1d": -0.004169482767371835, "bench_c_m1d": -0.004169482767371835, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.025362294740822966, "ret_signed_p1d": 0.025362294740822966, "alpha_spy_p1d": 0.023083781458813624, "alpha_c_p1d": 0.023083781458813624, "bench_spy_p1d": 0.0022785132820093423, "bench_c_p1d": 0.0022785132820093423, "ret_p1w": 0.01086955488892416, "ret_signed_p1w": 0.01086955488892416, "alpha_spy_p1w": 0.0184489841939518, "alpha_c_p1w": 0.0184489841939518, "bench_spy_p1w": -0.007579429305027641, "bench_c_p1w": -0.007579429305027641, "ret_p1m": -0.2065217156566458, "ret_signed_p1m": -0.2065217156566458, "alpha_spy_p1m": -0.2340696682385347, "alpha_c_p1m": -0.2340696682385347, "bench_spy_p1m": 0.027547952581888913, "bench_c_p1m": 0.027547952581888913, "ret_p3m": -0.3949275496901897, "ret_signed_p3m": -0.3949275496901897, "alpha_spy_p3m": -0.41925818274708415, "alpha_c_p3m": -0.41925818274708415, "bench_spy_p3m": 0.024330633056894424, "bench_c_p3m": 0.024330633056894424, "ret_p6m": -0.48188407518512644, "ret_signed_p6m": -0.48188407518512644, "alpha_spy_p6m": -0.5517368886843969, "alpha_c_p6m": -0.5517368886843969, "bench_spy_p6m": 0.06985281349927042, "bench_c_p6m": 0.06985281349927042, "price_path": [-0.5553, -0.5553, -0.5456, -0.536, -0.5424, -0.544, -0.5456, -0.5489, -0.536, -0.5424, -0.5392, -0.5521, -0.5618, -0.5746, -0.5618, -0.5618, -0.565, -0.5714, -0.5682, -0.5634, -0.5553, -0.5521, -0.5569, -0.5489, -0.5553, -0.5392, -0.5392, -0.4973, -0.5166, -0.5134, -0.5134, -0.5166, -0.5199, -0.5263, -0.5199, -0.5295, -0.5295, -0.5199, -0.4651, -0.4651, -0.4909, -0.4909, -0.4941, -0.5005, -0.5199, -0.5166, -0.5166, -0.5231, -0.5328, -0.5553, -0.3877, -0.4361, -0.4393, -0.3555, -0.3555, -0.3104, -0.246, -0.3072, -0.3072, -0.2717, -0.2717, -0.2355, -0.2065, 0.0, 0.0254, -0.0254, 0.058, 0.058, 0.0109, 0.0562, 0.0399, 0.0091, -0.0362, -0.0688, -0.0906, -0.0435, -0.0906, -0.1449, -0.1377, -0.1667, -0.0254, -0.1051, -0.1486, -0.1413, -0.2065, -0.2246, -0.2264, -0.25, -0.25, -0.2645, -0.25, -0.2645, -0.2681, -0.2065, -0.1268, -0.1486, -0.2319, -0.0326, -0.0217, -0.0072, -0.0833, -0.0906, -0.0254, -0.0435, -0.0942, -0.0688, -0.0471, -0.0652, -0.0942, -0.1123, -0.1051, -0.1268, -0.125, -0.0725, -0.1232, -0.0362, 0.0145, -0.1812, -0.2101, -0.2065, -0.2174, -0.2283, -0.2862, -0.3043, -0.337, -0.3913, -0.3949, -0.3986, -0.3623, -0.3261, -0.3261, -0.3333, -0.3551, -0.3732, -0.3297, -0.279, -0.2899, -0.3406, -0.3297, -0.2935, -0.2899, -0.3152, -0.3188, -0.3333, -0.3587, -0.3732, -0.3442, -0.3442, -0.3659, -0.3732, -0.3732, -0.3551, -0.3406, -0.3478, -0.3659, -0.3659, -0.3514, -0.3569, -0.3732, -0.3768, -0.3732, -0.3732, -0.3913, -0.3859, -0.3623, -0.3659, -0.3696, -0.3696, -0.4094, -0.413, -0.4203, -0.4275, -0.4094, -0.4275, -0.413, -0.3986, -0.4348, -0.4312, -0.4348, -0.4384, -0.4638, -0.4565, -0.4384, -0.4529, -0.4601, -0.4529, -0.4601, -0.4601, -0.4783, -0.4819]}
{"unit_id": "reply:1849642152797798665", "ticker_idx": 0, "ts": "2024-10-25T02:40:28+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "There are so many catalysts for $FUBO that I feel like the chances of assymetric upside are immense", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Strongly bullish FUBO on management execution, multiple catalysts, asymmetric upside potential, and high odds of favorable JV settlement.", "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": "For sure. I think the execution has been phenomenol by the management team. Given the tough industry and everything they have had to endure with compeitition and unfair trade practices. There are so many catalysts for $FUBO that I feel like the chances of assymetric upside are immense. The Capri Tapestry situation also makes me think that their chances of succeeding are astronomically high, won't be surprised if the JV settles outside of court.", "reply_text": null, "parent_text": "@IamNGupta8 have a small position. am liking what they are working with despite dominance of Amazon Prime &amp; YoutubeTV. am of the belief that their recent ads (admittedly not as funny as they are imagining) can drive real engagement from potential subscribers. thanks for your thoughts!", "quoted_text": null, "parent_author": "sayless_bruh", "ret_m1d": 0.02564110401662978, "ret_signed_m1d": 0.02564110401662978, "alpha_spy_m1d": 0.025295823972303566, "alpha_c_m1d": 0.025295823972303566, "bench_spy_m1d": 0.00034528004432621273, "bench_c_m1d": 0.00034528004432621273, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.14743591507040832, "ret_signed_p1d": 0.14743591507040832, "alpha_spy_p1d": 0.1443444891421517, "alpha_c_p1d": 0.1443444891421517, "bench_spy_p1d": 0.003091425928256619, "bench_c_p1d": 0.003091425928256619, "ret_p1w": -0.025641002128344415, "ret_signed_p1w": -0.025641002128344415, "alpha_spy_p1w": -0.011824864717616457, "alpha_c_p1w": -0.011824864717616457, "bench_spy_p1w": -0.013816137410727958, "bench_c_p1w": -0.013816137410727958, "ret_p1m": 0.0, "ret_signed_p1m": 0.0, "alpha_spy_p1m": -0.03193228820132599, "alpha_c_p1m": -0.03193228820132599, "bench_spy_p1m": 0.03193228820132599, "bench_c_p1m": 0.03193228820132599, "ret_p3m": 1.320512832269161, "ret_signed_p3m": 1.320512832269161, "alpha_spy_p3m": 1.269668146164451, "alpha_c_p3m": 1.269668146164451, "bench_spy_p3m": 0.050844686104710046, "bench_c_p3m": 0.050844686104710046, "ret_p6m": 0.8269231846895326, "ret_signed_p6m": 0.8269231846895326, "alpha_spy_p6m": 0.9337886459661825, "alpha_c_p6m": 0.9337886459661825, "bench_spy_p6m": -0.10686546127664986, "bench_c_p6m": -0.10686546127664986, "price_path": [-0.0705, -0.0641, -0.1154, -0.1474, -0.1603, -0.1474, -0.2051, -0.1923, -0.1923, -0.2564, -0.1923, -0.1731, -0.1603, -0.0192, 0.1538, 0.2436, 0.2949, 0.2692, 0.3269, 0.2564, 0.1538, 0.0705, 0.0705, 0.0769, 0.0769, 0.0577, 0.109, 0.0577, 0.0577, 0.0641, 0.0962, 0.109, 0.1538, 0.141, 0.0833, 0.0449, 0.0321, 0.0, -0.0513, -0.1154, -0.0833, -0.1218, -0.0897, -0.0641, -0.0897, -0.1154, -0.0769, -0.0705, -0.0385, -0.0833, -0.0962, -0.0962, -0.0192, 0.0385, 0.0128, 0.0513, 0.0192, 0.0064, 0.0449, 0.0321, 0.0641, 0.0064, 0.0256, 0.0, 0.1474, 0.1474, 0.1603, 0.1154, -0.0256, -0.0705, -0.1026, -0.0962, -0.0833, -0.0897, -0.0513, -0.0256, -0.0128, 0.0064, -0.0321, -0.0833, -0.0897, -0.0769, -0.0192, -0.0897, 0.0, -0.0641, -0.0385, -0.0385, 0.0321, 0.0897, 0.0833, 0.1026, 0.141, 0.0897, 0.1154, 0.1218, 0.0641, 0.0256, -0.0128, -0.0577, -0.0577, -0.1026, -0.1538, -0.109, -0.1218, -0.1282, -0.1282, -0.1346, -0.1346, -0.1987, -0.1923, -0.1923, -0.0962, -0.0769, 2.2436, 2.5, 2.4295, 2.4295, 2.2756, 1.8526, 1.4423, 1.5192, 1.5577, 1.4487, 1.4487, 1.3526, 1.3205, 1.5577, 1.5897, 1.3654, 1.5321, 1.6154, 1.641, 1.5897, 1.6667, 1.9359, 1.859, 1.5897, 1.5321, 1.4679, 1.3846, 1.3397, 1.5, 1.6026, 1.6026, 1.6026, 1.4744, 1.4679, 1.4103, 1.5705, 1.4615, 1.3077, 1.2564, 0.9423, 0.8205, 0.9295, 0.9744, 0.9167, 1.0385, 0.9295, 0.9808, 0.9872, 0.891, 1.0385, 1.0577, 0.9808, 1.0385, 0.9744, 1.0385, 1.0962, 1.1218, 0.9744, 0.9359, 0.859, 0.8718, 0.8974, 1.0192, 0.9359, 0.7949, 0.7564, 0.6731, 0.8718, 0.7692, 0.8269, 0.8462, 0.9167, 0.8397, 0.9167, 0.9167, 0.8269]}
{"unit_id": "reply:1802841446367826381", "ticker_idx": 0, "ts": "2024-06-17T23:11:10+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Upcoming Nielsen data is gonna start to look bullish IMO", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish CELH; expects upcoming Nielsen data to turn positive, plus smart money loading up after orchestrated sell-off.", "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": "reply_other", "lang": "en", "tweet_text": "@DGretta_Author For what’s its worth, here in Canada, they barely had any shelf space. This week Walmart had a huge section just for them. A little tin foily but I think that was an orchestrated attack to dump so smart money could load up. Upcoming Nielsen data is gonna start to look bullish IMO", "reply_text": null, "parent_text": "Here's my Top 10 Catalysts for $CELH stock (no order)\n1. Analyst price targets in the $87-90 range\n2. In just past 8 months $CELH has doubled number of Institutional investors\n3. \"water in a can\" to compete w Liquid Death\n4. SP500 inclusion. Also QQQ inclusion. (MNST already in", "quoted_text": null, "parent_author": "DGretta_Author", "ret_m1d": 0.026360851828064025, "ret_signed_m1d": 0.026360851828064025, "alpha_spy_m1d": 0.03425677443739472, "alpha_c_m1d": 0.03425677443739472, "bench_spy_m1d": -0.007895922609330697, "bench_c_m1d": -0.007895922609330697, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08319070117559546, "ret_signed_p1d": 0.08319070117559546, "alpha_spy_p1d": 0.08064976711063454, "alpha_c_p1d": 0.08064976711063454, "bench_spy_p1d": 0.0025409340649609202, "bench_c_p1d": 0.0025409340649609202, "ret_p1w": 0.02310856438088682, "ret_signed_p1w": 0.02310856438088682, "alpha_spy_p1w": 0.027877315382947354, "alpha_c_p1w": 0.027877315382947354, "bench_spy_p1w": -0.004768751002060534, "bench_c_p1w": -0.004768751002060534, "ret_p1m": -0.09637106179182908, "ret_signed_p1m": -0.09637106179182908, "alpha_spy_p1m": -0.13216412062505178, "alpha_c_p1m": -0.13216412062505178, "bench_spy_p1m": 0.0357930588332227, "bench_c_p1m": 0.0357930588332227, "ret_p3m": -0.4361520085733398, "ret_signed_p3m": -0.4361520085733398, "alpha_spy_p3m": -0.46136467966928063, "alpha_c_p3m": -0.46136467966928063, "bench_spy_p3m": 0.02521267109594083, "bench_c_p3m": 0.02521267109594083, "ret_p6m": -0.47603557737488744, "ret_signed_p6m": -0.47603557737488744, "alpha_spy_p6m": -0.5847902979869879, "alpha_c_p6m": -0.5847902979869879, "bench_spy_p6m": 0.10875472061210045, "bench_c_p6m": 0.10875472061210045, "price_path": [0.552, 0.5568, 0.5827, 0.5683, 0.5615, 0.4281, 0.4194, 0.4194, 0.4127, 0.3504, 0.3121, 0.3603, 0.4368, 0.4344, 0.4488, 0.4459, 0.3843, 0.3646, 0.258, 0.2414, 0.2148, 0.1977, 0.1784, 0.1946, 0.233, 0.2325, 0.2263, 0.2523, 0.2621, 0.22, 0.2383, 0.2732, 0.3004, 0.3408, 0.3172, 0.3203, 0.4048, 0.4175, 0.482, 0.5669, 0.6068, 0.5846, 0.5923, 0.6448, 0.6426, 0.6003, 0.5698, 0.6287, 0.6287, 0.4194, 0.3661, 0.3471, 0.3691, 0.2838, 0.2225, 0.273, 0.2679, 0.253, 0.1327, 0.1267, 0.056, 0.0621, 0.0264, 0.0, 0.0832, 0.0832, 0.0596, 0.0695, 0.0231, -0.0438, -0.0318, -0.0151, -0.0228, -0.0099, -0.0202, -0.0154, -0.0154, -0.0205, -0.0404, -0.0491, -0.0258, 0.0017, 0.0082, -0.0991, -0.0964, -0.1313, -0.1274, -0.1513, -0.176, -0.1874, -0.2188, -0.2058, -0.178, -0.1975, -0.2073, -0.1984, -0.2331, -0.2689, -0.2922, -0.3088, -0.3256, -0.3223, -0.3482, -0.349, -0.3242, -0.3285, -0.2881, -0.3124, -0.2886, -0.3093, -0.2934, -0.3268, -0.3232, -0.3131, -0.3187, -0.348, -0.3559, -0.349, -0.349, -0.3728, -0.4456, -0.4517, -0.4529, -0.4284, -0.4437, -0.4338, -0.4362, -0.4233, -0.432, -0.4043, -0.4132, -0.4168, -0.4322, -0.4385, -0.4586, -0.469, -0.4639, -0.4432, -0.4632, -0.4659, -0.4788, -0.4909, -0.4822, -0.5067, -0.508, -0.4777, -0.4024, -0.4385, -0.404, -0.4153, -0.4218, -0.4492, -0.4206, -0.4444, -0.4519, -0.4786, -0.4574, -0.4581, -0.4625, -0.4688, -0.4747, -0.4851, -0.4611, -0.4682, -0.4569, -0.4858, -0.4863, -0.5053, -0.5312, -0.5385, -0.5371, -0.539, -0.5608, -0.5585, -0.5329, -0.5257, -0.5027, -0.4983, -0.4908, -0.5276, -0.5144, -0.5144, -0.513, -0.5098, -0.5024, -0.5041, -0.5226, -0.5178, -0.4769, -0.476]}
{"unit_id": "reply:1855461601866088473", "ticker_idx": 0, "ts": "2024-11-10T04:04:53+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I am planning to add in the range low as well. I strongly believe that $FUBO wins this lawsuit which unlocks the potential for a significant amount of damages.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Adding to FUBO long; expects lawsuit win to unlock significant damages and cheaper bundles to boost service appeal.", "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": "@LohiaVasumann I am planning to add in the range low as well. I strongly believe that $FUBO wins this lawsuit which unlocks the potential for a significant amount of damages. Also, the company should be able to get cheaper skinny bundles which will make their service more desirable.", "reply_text": null, "parent_text": "@IamNGupta8 Do you believe its a good time to add some $FUBO here with stock price almost around 1.35 levels where you’d suggested to buy earlier?", "quoted_text": null, "parent_author": "LohiaVasumann", "ret_m1d": -0.04054050135560294, "ret_signed_m1d": -0.04054050135560294, "alpha_spy_m1d": -0.03958858229549378, "alpha_c_m1d": -0.03958858229549378, "bench_spy_m1d": -0.0009519190601091632, "bench_c_m1d": -0.0009519190601091632, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02702700090373522, "ret_signed_p1d": 0.02702700090373522, "alpha_spy_p1d": 0.03013324125510064, "alpha_c_p1d": 0.03013324125510064, "bench_spy_p1d": -0.003106240351365419, "bench_c_p1d": -0.003106240351365419, "ret_p1w": -0.033783804827546615, "ret_signed_p1w": -0.033783804827546615, "alpha_spy_p1w": -0.01606393632394798, "alpha_c_p1w": -0.01606393632394798, "bench_spy_p1w": -0.017719868503598635, "bench_c_p1w": -0.017719868503598635, "ret_p1m": 0.18243241719384562, "ret_signed_p1m": 0.18243241719384562, "alpha_spy_p1m": 0.17568503974434546, "alpha_c_p1m": 0.17568503974434546, "bench_spy_p1m": 0.006747377449500158, "bench_c_p1m": 0.006747377449500158, "ret_p3m": 1.7297296687753825, "ret_signed_p3m": 1.7297296687753825, "alpha_spy_p3m": 1.7136954254223695, "alpha_c_p3m": 1.7136954254223695, "bench_spy_p3m": 0.016034243353012956, "bench_c_p3m": 0.016034243353012956, "ret_p6m": 0.763513473602929, "ret_signed_p6m": 0.763513473602929, "alpha_spy_p6m": 0.8242934122044608, "alpha_c_p6m": 0.8242934122044608, "bench_spy_p6m": -0.06077993860153186, "bench_c_p6m": -0.06077993860153186, "price_path": [-0.1284, -0.1149, 0.0338, 0.2162, 0.3108, 0.3649, 0.3378, 0.3986, 0.3243, 0.2162, 0.1284, 0.1284, 0.1351, 0.1351, 0.1149, 0.1689, 0.1149, 0.1149, 0.1216, 0.1554, 0.1689, 0.2162, 0.2027, 0.1419, 0.1014, 0.0878, 0.0541, 0.0, -0.0676, -0.0338, -0.0743, -0.0405, -0.0135, -0.0405, -0.0676, -0.027, -0.0203, 0.0135, -0.0338, -0.0473, -0.0473, 0.0338, 0.0946, 0.0676, 0.1081, 0.0743, 0.0608, 0.1014, 0.0878, 0.1216, 0.0608, 0.0811, 0.0541, 0.2095, 0.2095, 0.223, 0.1757, 0.027, -0.0203, -0.0541, -0.0473, -0.0338, -0.0405, 0.0, 0.027, 0.0405, 0.0608, 0.0203, -0.0338, -0.0405, -0.027, 0.0338, -0.0405, 0.0541, -0.0135, 0.0135, 0.0135, 0.0878, 0.1486, 0.1419, 0.1622, 0.2027, 0.1486, 0.1757, 0.1824, 0.1216, 0.0811, 0.0405, -0.0068, -0.0068, -0.0541, -0.1081, -0.0608, -0.0743, -0.0811, -0.0811, -0.0878, -0.0878, -0.1554, -0.1486, -0.1486, -0.0473, -0.027, 2.4189, 2.6892, 2.6149, 2.6149, 2.4527, 2.0068, 1.5743, 1.6554, 1.6959, 1.5811, 1.5811, 1.4797, 1.4459, 1.6959, 1.7297, 1.4932, 1.6689, 1.7568, 1.7838, 1.7297, 1.8108, 2.0946, 2.0135, 1.7297, 1.6689, 1.6014, 1.5135, 1.4662, 1.6351, 1.7432, 1.7432, 1.7432, 1.6081, 1.6014, 1.5405, 1.7095, 1.5946, 1.4324, 1.3784, 1.0473, 0.9189, 1.0338, 1.0811, 1.0203, 1.1486, 1.0338, 1.0878, 1.0946, 0.9932, 1.1486, 1.1689, 1.0878, 1.1486, 1.0811, 1.1486, 1.2095, 1.2365, 1.0811, 1.0405, 0.9595, 0.973, 1.0, 1.1284, 1.0405, 0.8919, 0.8514, 0.7635, 0.973, 0.8649, 0.9257, 0.9459, 1.0203, 0.9392, 1.0203, 1.0203, 0.9257, 1.027, 0.973, 1.0203, 1.0405, 1.1149, 1.0946, 1.027, 0.9797, 0.6351, 0.7027, 0.7635]}
{"unit_id": "orig:1849199232705872209", "ticker_idx": 0, "ts": "2024-10-23T21:20:28+00:00", "symbol": "CROX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the risk reward continues to remain favourable", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long CROX on continued brand heat; risk/reward remains favourable despite modest return expectations.", "resolved_tickers": ["CROX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "original", "lang": "en", "tweet_text": "Pet $CROX released today and already sold out on both the USA and Canada websites. The brand heat they have been able to maintain is remarkable. Probably won’t generate tremendous returns but the risk reward continues to remain favourable. https://t.co/xZkjz25FoP", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.00807382795025835, "ret_signed_m1d": 0.00807382795025835, "alpha_spy_m1d": -0.0011478590842366465, "alpha_c_m1d": -0.007900620575567618, "bench_spy_m1d": 0.009221687034494996, "bench_c_m1d": 0.01597444852582597, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.009901651759060992, "ret_signed_p1d": -0.009901651759060992, "alpha_spy_p1d": -0.012064271195440512, "alpha_c_p1d": -0.04143827929409449, "bench_spy_p1d": 0.0021626194363795204, "bench_c_p1d": 0.0315366275350335, "ret_p1w": -0.16977678746280456, "ret_signed_p1w": -0.16977678746280456, "alpha_spy_p1w": -0.17327165528600708, "alpha_c_p1w": -0.20012812023269755, "bench_spy_p1w": 0.0034948678232025188, "bench_c_p1w": 0.03035133276989299, "ret_p1m": -0.22454107117890165, "ret_signed_p1m": -0.22454107117890165, "alpha_spy_p1m": -0.2516695352235664, "alpha_c_p1m": -0.3324458096907107, "bench_spy_p1m": 0.027128464044664735, "bench_c_p1m": 0.10790473851180904, "ret_p3m": -0.2385558204513808, "ret_signed_p3m": -0.2385558204513808, "alpha_spy_p3m": -0.275929074656713, "alpha_c_p3m": -0.4219754679044142, "bench_spy_p3m": 0.03737325420533222, "bench_c_p3m": 0.1834196474530334, "ret_p6m": -0.3090105426162345, "ret_signed_p6m": -0.3090105426162345, "alpha_spy_p6m": -0.22558453378259147, "alpha_c_p6m": -0.2688303478750196, "bench_spy_p6m": -0.08342600883364304, "bench_c_p6m": -0.040180194741214925, "price_path": [-0.006, 0.0093, 0.0101, 0.0235, -0.0037, -0.0608, -0.078, -0.035, -0.0389, 0.0035, 0.0075, -0.008, 0.0253, 0.0008, 0.0449, 0.0363, 0.0611, 0.0283, 0.0709, 0.082, 0.1021, 0.0669, 0.0906, 0.09, 0.1066, 0.1133, 0.1133, 0.0657, 0.0581, 0.033, -0.0112, -0.0423, -0.0446, -0.024, -0.0271, -0.0192, 0.0318, 0.0544, 0.0649, 0.0505, 0.0591, 0.0949, 0.1031, 0.0895, 0.1227, 0.0992, 0.103, 0.0788, 0.0724, 0.051, 0.081, 0.04, 0.0329, 0.0291, 0.0415, 0.0629, 0.062, 0.0698, 0.0476, 0.0366, 0.0618, 0.0529, 0.0081, 0.0, -0.0099, 0.0187, 0.0515, -0.1501, -0.1698, -0.1788, -0.191, -0.1904, -0.1986, -0.2175, -0.2242, -0.2284, -0.2166, -0.2232, -0.2462, -0.2394, -0.2552, -0.2649, -0.2537, -0.2491, -0.2245, -0.192, -0.1734, -0.2074, -0.1957, -0.1957, -0.1957, -0.1646, -0.1526, -0.1372, -0.1628, -0.1641, -0.1577, -0.1512, -0.1365, -0.1398, -0.1491, -0.1701, -0.1504, -0.1862, -0.1951, -0.148, -0.1373, -0.1448, -0.1448, -0.1397, -0.1567, -0.172, -0.1657, -0.1657, -0.1619, -0.1561, -0.1464, -0.1541, -0.1646, -0.1646, -0.1619, -0.1944, -0.1993, -0.2087, -0.218, -0.2386, -0.2386, -0.2132, -0.2182, -0.1998, -0.211, -0.2199, -0.2112, -0.202, -0.1849, -0.2226, -0.2632, -0.259, -0.2612, -0.2725, -0.2888, -0.3087, -0.3225, -0.3234, -0.1618, -0.1741, -0.1741, -0.1823, -0.1549, -0.1707, -0.1804, -0.1919, -0.2143, -0.2008, -0.2318, -0.2416, -0.2354, -0.2309, -0.209, -0.2322, -0.2395, -0.2299, -0.2511, -0.224, -0.2383, -0.249, -0.2089, -0.2117, -0.1852, -0.1966, -0.2034, -0.1552, -0.1424, -0.1659, -0.1577, -0.1927, -0.1911, -0.1687, -0.1504, -0.269, -0.2334, -0.2701, -0.3197, -0.2415, -0.2726, -0.295, -0.3084, -0.315, -0.3246, -0.309]}
{"unit_id": "orig:1824083073140703482", "ticker_idx": 0, "ts": "2024-08-15T13:57:49+00:00", "symbol": "CPRI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "really feel $CPRI 's bad results increase the probability of the merger going through", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Capri's weak results raise merger probability; bad fundamentals undermine FTC's competition argument, making deal likelier.", "resolved_tickers": ["CPRI"], "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": "Luxury Goods", "unit_kind": "original", "lang": "en", "tweet_text": "Some people on here might not agree but really feel $CPRI ‘s bad results increase the probability of the merger going through. \n\nLina Khan’s whole case is based on the fact that Capri and Tapestry are near perfect competitors and follow each other’s policies very closely like Capri raising its wages after Tapestry decided to do so and the employees will be at a disadvantage if the entities were to merge. \n\nGiven the erosion in Capri’s numbers, Capri needs to right size which could involve lay-offs and other cost cutting measures that could impact various stakeholders directly, including the employees which will undermine a crucial aspect of the FTC’s argument.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.05012610930033912, "ret_signed_m1d": -0.05012610930033912, "alpha_spy_m1d": -0.0332746993390185, "alpha_c_m1d": -0.0332746993390185, "bench_spy_m1d": -0.016851409961320618, "bench_c_m1d": -0.016851409961320618, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.023644449041109405, "ret_signed_p1d": 0.023644449041109405, "alpha_spy_p1d": 0.021402356956681468, "alpha_c_p1d": 0.021402356956681468, "bench_spy_p1d": 0.002242092084427938, "bench_c_p1d": 0.002242092084427938, "ret_p1w": 0.10498108435658393, "ret_signed_p1w": 0.10498108435658393, "alpha_spy_p1w": 0.09928571073072168, "alpha_c_p1w": 0.09928571073072168, "bench_spy_p1w": 0.0056953736258622545, "bench_c_p1w": 0.0056953736258622545, "ret_p1m": 0.20491809735355382, "ret_signed_p1m": 0.20491809735355382, "alpha_spy_p1m": 0.1887536928922211, "alpha_c_p1m": 0.1887536928922211, "bench_spy_p1m": 0.016164404461332715, "bench_c_p1m": 0.016164404461332715, "ret_p3m": -0.38871375128040997, "ret_signed_p3m": -0.38871375128040997, "alpha_spy_p3m": -0.4712728371901267, "alpha_c_p3m": -0.4712728371901267, "bench_spy_p3m": 0.08255908590971672, "bench_c_p3m": 0.08255908590971672, "ret_p6m": -0.316204255876958, "ret_signed_p6m": -0.316204255876958, "alpha_spy_p6m": -0.40944928021398974, "alpha_c_p6m": -0.40944928021398974, "bench_spy_p6m": 0.09324502433703175, "bench_c_p6m": 0.09324502433703175, "price_path": [0.1264, 0.1081, 0.1012, 0.0971, 0.0917, 0.0917, 0.0798, 0.0776, 0.0672, 0.0892, 0.0848, 0.0668, 0.0709, 0.0706, 0.0687, 0.0564, 0.0353, 0.0284, 0.0145, -0.0006, 0.0088, 0.0003, 0.0003, -0.0243, -0.0132, -0.0066, 0.0057, 0.0186, 0.0233, 0.0429, 0.0694, 0.0539, 0.0508, 0.0508, 0.0526, 0.0725, 0.0716, 0.0747, 0.1088, 0.1289, 0.105, 0.116, 0.1006, 0.0772, 0.0618, 0.0719, 0.0602, 0.0388, 0.0501, 0.064, 0.0624, 0.0703, 0.0574, 0.0495, 0.0467, 0.018, 0.024, 0.005, 0.012, -0.0372, -0.0665, -0.0571, -0.0501, 0.0, 0.0236, 0.0375, 0.0407, 0.1173, 0.105, 0.128, 0.1157, 0.1311, 0.1318, 0.1311, 0.1261, 0.1261, 0.1359, 0.1365, 0.1103, 0.0962, 0.1523, 0.192, 0.2755, 0.2377, 0.2049, 0.2188, 0.2576, 0.2317, 0.2254, 0.2071, 0.2011, 0.2068, 0.2109, 0.2235, 0.2443, 0.338, 0.3285, 0.3298, 0.3231, 0.3329, 0.3443, 0.3436, 0.3556, 0.3603, 0.355, 0.3572, 0.3569, 0.3528, 0.3443, 0.3235, 0.3253, 0.326, 0.3181, 0.3115, -0.3298, -0.3257, -0.3544, -0.3865, -0.3777, -0.3663, -0.3651, -0.3531, -0.3064, -0.3067, -0.3531, -0.3714, -0.3887, -0.3805, -0.3531, -0.338, -0.3506, -0.3679, -0.3682, -0.3789, -0.3544, -0.3209, -0.2799, -0.2585, -0.2585, -0.262, -0.2629, -0.2793, -0.2746, -0.3071, -0.2973, -0.297, -0.3004, -0.3146, -0.3187, -0.3266, -0.3017, -0.2998, -0.3323, -0.3386, -0.3348, -0.3269, -0.3339, -0.3339, -0.3317, -0.3392, -0.3531, -0.3361, -0.3361, -0.3503, -0.3607, -0.3099, -0.3235, -0.3219, -0.3219, -0.2525, -0.2503, -0.2588, -0.2759, -0.2503, -0.2491, -0.2491, -0.2352, -0.2254, -0.2163, -0.2141, -0.2011, -0.1901, -0.1961, -0.1854, -0.2188, -0.245, -0.2424, -0.3187, -0.326, -0.3162]}
{"unit_id": "quote:1842076356701720596", "ticker_idx": 0, "ts": "2024-10-04T05:36:42+00:00", "symbol": "WEN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$WEN early momentum continues with the Krabby Patty coming out. Early reviews have been mid, however, the awareness is quite substantial and will drive a substantial amount of revenue this quarter", "tweet_type": "prediction", "timeline": "quarters", "summary": "Bullish WEN on Krabby Patty awareness driving substantial revenue this quarter despite mid reviews.", "resolved_tickers": ["WEN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "quote", "lang": "en", "tweet_text": "$WEN early momentum continues with the Krabby Patty coming out. Early reviews have been mid, however, the awareness is quite substantial and will drive a substantial amount of revenue this quarter as people want to try it out regardless. https://t.co/RKvTdyZWmm", "reply_text": null, "parent_text": null, "quoted_text": "Sold half of my $WEN $17 Feb 21, 25 calls. Thanks so much to @BBbojangles and @tickerplus community.", "parent_author": null, "ret_m1d": -0.019285049688421152, "ret_signed_m1d": -0.019285049688421152, "alpha_spy_m1d": -0.010279506572945407, "alpha_c_m1d": -0.006215557517711745, "bench_spy_m1d": -0.009005543115475745, "bench_c_m1d": -0.013069492170709407, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007373949823733739, "ret_signed_p1d": 0.007373949823733739, "alpha_spy_p1d": 0.01641440781143788, "alpha_c_p1d": 0.022916046514086408, "bench_spy_p1d": -0.009040457987704142, "bench_c_p1d": -0.01554209669035267, "ret_p1w": 0.0561546803405486, "ret_signed_p1w": 0.0561546803405486, "alpha_spy_p1w": 0.044635808581031, "alpha_c_p1w": 0.06417807266225894, "bench_spy_p1w": 0.011518871759517602, "bench_c_p1w": -0.008023392321710343, "ret_p1m": 0.11854816411217262, "ret_signed_p1m": 0.11854816411217262, "alpha_spy_p1m": 0.124080653322447, "alpha_c_p1m": 0.11234143011063646, "bench_spy_p1m": -0.005532489210274383, "bench_c_p1m": 0.006206734001536152, "ret_p3m": -0.06267638187073354, "ret_signed_p3m": -0.06267638187073354, "alpha_spy_p3m": -0.08898191888152829, "alpha_c_p3m": -0.19693078436284572, "bench_spy_p3m": 0.026305537010794744, "bench_c_p3m": 0.13425440249211218, "ret_p6m": -0.14491727599931858, "ret_signed_p6m": -0.14491727599931858, "alpha_spy_p6m": -0.12743186461483658, "alpha_c_p6m": -0.14597078188868318, "bench_spy_p6m": -0.017485411384482008, "bench_c_p6m": 0.001053505889364592, "price_path": [-0.1148, -0.1137, -0.0628, -0.0667, -0.0394, 0.0042, 0.0193, 0.0098, -0.0137, -0.0377, -0.064, -0.0729, -0.0511, -0.0617, -0.045, -0.026, -0.0539, -0.0522, -0.0567, -0.0667, -0.0634, -0.0517, -0.0405, -0.0433, -0.0651, -0.045, -0.0427, -0.0394, -0.0539, -0.0623, -0.0511, -0.0511, -0.0645, -0.0556, -0.0528, -0.0533, -0.0628, -0.0695, -0.0545, -0.0545, -0.0652, -0.0493, -0.0505, -0.0363, -0.0272, -0.0567, -0.0454, -0.0414, -0.0034, 0.0057, 0.0079, 0.0, 0.0136, -0.0108, 0.0034, -0.0028, -0.0164, 0.0034, 0.0091, -0.0062, 0.0017, -0.0142, -0.0193, 0.0, 0.0074, 0.0023, -0.0023, 0.0227, 0.0562, 0.1004, 0.1072, 0.1339, 0.1163, 0.1174, 0.0925, 0.0766, 0.0879, 0.1044, 0.1083, 0.1571, 0.1503, 0.152, 0.0839, 0.1151, 0.1185, 0.1214, 0.1566, 0.1282, 0.1083, 0.0658, 0.0425, 0.0448, 0.0482, 0.0278, 0.0238, 0.0221, 0.0164, 0.0272, 0.0199, 0.0539, 0.0431, 0.051, 0.051, 0.0414, 0.0385, 0.0265, 0.0334, 0.0173, 0.0052, 0.0104, 0.0052, 0.0006, -0.0057, -0.0161, -0.0287, -0.019, -0.0408, -0.0472, -0.0425, -0.0523, -0.0437, -0.0437, -0.0466, -0.0512, -0.065, -0.0627, -0.0627, -0.073, -0.0702, -0.0909, -0.115, -0.1271, -0.1271, -0.1409, -0.1369, -0.13, -0.13, -0.1461, -0.1604, -0.1604, -0.1852, -0.1852, -0.1823, -0.1777, -0.1645, -0.1599, -0.1478, -0.1438, -0.1472, -0.1357, -0.1328, -0.1403, -0.1415, -0.1702, -0.1754, -0.1765, -0.1823, -0.1512, -0.1777, -0.1777, -0.138, -0.1081, -0.1236, -0.1254, -0.0834, -0.0851, -0.1087, -0.1029, -0.1087, -0.1274, -0.128, -0.1262, -0.1139, -0.0923, -0.0894, -0.0958, -0.1087, -0.1087, -0.1028, -0.1052, -0.0958, -0.1069, -0.0982, -0.1081, -0.1192, -0.1496, -0.1385, -0.1227, -0.1449, -0.1449]}
{"unit_id": "quote:1951028202878407145", "ticker_idx": 0, "ts": "2025-07-31T21:12:26+00:00", "symbol": "INOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I will be a buyer at the $45 level. They raised revenue guide again but I believe that q3 and q4 will be big quarters which are not yet baked into the guidance.", "tweet_type": "prediction", "timeline": "quarters", "summary": "Bullish INOD at $45; Q3/Q4 upside not yet in guidance, confirmed on earnings call.", "resolved_tickers": ["INOD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Information Technology Services'", "bench_c_industry": "Information Technology Services", "unit_kind": "quote", "lang": "en", "tweet_text": "$INOD management just confirmed this on the earnings call.", "reply_text": null, "parent_text": null, "quoted_text": "$INOD print is pretty decent. Stock might dump. I will be a buyer at the $45 level. They raised revenue guide again but I believe that q3 and q4 will be big quarters which are not yet baked into the guidance. From my review of job postings and discussion boards, they were hiring", "parent_author": null, "ret_m1d": -0.11675773532338696, "ret_signed_m1d": -0.11675773532338696, "alpha_spy_m1d": -0.12052308653543553, "alpha_c_m1d": -0.12414152466719142, "bench_spy_m1d": 0.0037653512120485733, "bench_c_m1d": 0.007383789343804459, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.18105650574018117, "ret_signed_p1d": -0.18105650574018117, "alpha_spy_p1d": -0.16466603883896802, "alpha_c_p1d": -0.1594762344080226, "bench_spy_p1d": -0.016390466901213152, "bench_c_p1d": -0.021580271332158563, "ret_p1w": -0.21985426884067805, "ret_signed_p1w": -0.21985426884067805, "alpha_spy_p1w": -0.2201232364103175, "alpha_c_p1w": -0.22194762921470723, "bench_spy_p1w": 0.00026896756963945556, "bench_c_p1w": 0.002093360374029185, "ret_p1m": -0.30819674887744375, "ret_signed_p1m": -0.30819674887744375, "alpha_spy_p1m": -0.32871628671286435, "alpha_c_p1m": -0.3070930406557272, "bench_spy_p1m": 0.020519537835420598, "bench_c_p1m": -0.0011037082217165706, "ret_p3m": 0.37486341091181274, "ret_signed_p3m": 0.37486341091181274, "alpha_spy_p3m": 0.28486717373110704, "alpha_c_p3m": 0.22411335814047173, "bench_spy_p3m": 0.08999623718070571, "bench_c_p3m": 0.15075005277134101, "ret_p6m": 0.08415298366989976, "ret_signed_p6m": 0.08415298366989976, "alpha_spy_p6m": -0.012516804396899284, "alpha_c_p6m": -0.023381597593883363, "bench_spy_p6m": 0.09666978806679905, "bench_c_p6m": 0.10753458126378312, "price_path": [-0.2954, -0.2985, -0.3304, -0.2512, -0.3694, -0.3477, -0.3384, -0.3648, -0.3552, -0.331, -0.2989, -0.322, -0.3659, -0.3415, -0.3355, -0.3355, -0.2723, -0.2834, -0.3073, -0.2811, -0.2011, -0.1934, -0.1809, -0.1687, -0.0668, -0.1135, -0.2118, -0.2246, -0.2273, -0.2862, -0.1882, -0.2067, -0.1561, -0.1561, -0.1033, -0.1392, -0.1446, -0.155, -0.0536, -0.1111, -0.067, -0.1368, -0.1268, -0.0869, -0.0869, -0.0712, -0.0716, -0.0521, -0.0401, -0.0944, -0.0831, -0.1056, -0.092, -0.0874, -0.1024, -0.1304, -0.1543, -0.1362, -0.1565, -0.1038, -0.0993, -0.1395, -0.1168, 0.0, -0.1811, -0.1832, -0.1898, -0.2062, -0.2199, -0.2071, -0.2701, -0.2177, -0.2135, -0.2601, -0.2679, -0.2791, -0.2987, -0.3029, -0.3126, -0.2991, -0.3111, -0.3033, -0.2883, -0.2803, -0.3082, -0.3082, -0.318, -0.3319, -0.2514, -0.208, -0.1308, -0.0231, 0.0592, 0.1106, 0.1395, 0.1962, 0.2002, 0.2195, 0.2734, 0.2854, 0.3151, 0.3454, 0.2647, 0.2499, 0.2845, 0.3832, 0.4038, 0.5002, 0.5922, 0.5326, 0.5896, 0.5931, 0.6974, 0.6709, 0.5169, 0.4878, 0.3812, 0.5115, 0.4843, 0.447, 0.3823, 0.4031, 0.3128, 0.3461, 0.3962, 0.4452, 0.3749, 0.4335, 0.3592, 0.359, 0.3199, 0.2179, 0.1783, 0.1093, 0.1858, 0.2485, 0.1379, 0.1284, 0.0346, 0.0421, 0.0231, 0.0089, 0.0089, -0.0479, -0.0627, 0.037, 0.0142, 0.0444, 0.0444, 0.0468, 0.0024, 0.076, 0.0865, 0.0628, 0.0525, 0.0486, 0.0164, -0.0015, -0.0117, -0.0455, -0.1033, -0.0756, -0.123, -0.1266, -0.0346, -0.0128, -0.0244, -0.0251, -0.0251, -0.0435, -0.0514, -0.0587, -0.0719, -0.0719, -0.0348, 0.1295, 0.1842, 0.1663, 0.1601, 0.1834, 0.1231, 0.1421, 0.1505, 0.0494, 0.1209, 0.1209, 0.1224, 0.0763, 0.1058, 0.0842]}
{"unit_id": "orig:1941506612969312494", "ticker_idx": 0, "ts": "2025-07-05T14:37:02+00:00", "symbol": "FWONK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "there can be earnings expansion which will lead to multiple expansion as well as the market realises the potential of this business and the valuation mismatch IMO, pretty good setup for larger funds", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long FWONK on F1 movie tailwinds, blockbuster Q4 setup, US TV deal driving earnings+multiple expansion; also long DBO as exclusive F1 Arcade haptic supplier.", "resolved_tickers": ["FWONK"], "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": "Looks like the F1 movie is having the desired impact for $FWONK. The search trends are starting to spike, Silverstone (British GP) is sold out. The next US race in Austin is roughly at the same time as last year but the search interest in the US is already spiking. It is important to note that in 2024, the Vegas GP was irrelevant with the championship winner already decided and was the primary reason for the underwhelming revenue as Liberty has spent a lot of money to make it a success. If Lando Norris and Oscar Piastri can keep it close, come late November, $FWONK can have a blockbuster Q4. \n\nWith the US TV deal looming there can be earnings expansion which will lead to multiple expansion as well as the market realises the potential of this business and the valuation mismatch IMO, pretty good setup for larger funds. Obviously benefits, $DBO with them being an exclusive official supplier of haptic systems for F1 Arcade.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0006791471333218446, "ret_signed_m1d": -0.0006791471333218446, "alpha_spy_m1d": -0.008187312796519741, "alpha_c_m1d": -0.010398768617392529, "bench_spy_m1d": 0.007508165663197897, "bench_c_m1d": 0.009719621484070684, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.014747226618481601, "ret_signed_p1d": -0.014747226618481601, "alpha_spy_p1d": -0.014199609516484801, "alpha_c_p1d": -0.01269106421268873, "bench_spy_p1d": -0.0005476171019968001, "bench_c_p1d": -0.002056162405792872, "ret_p1w": 0.0011642839520455972, "ret_signed_p1w": 0.0011642839520455972, "alpha_spy_p1w": -0.005489829106589239, "alpha_c_p1w": 0.0006969972273165315, "bench_spy_p1w": 0.006654113058634836, "bench_c_p1w": 0.00046728672472906574, "ret_p1m": -0.0460851849622983, "ret_signed_p1m": -0.0460851849622983, "alpha_spy_p1m": -0.05783049084641534, "alpha_c_p1m": -0.04907577679328523, "bench_spy_p1m": 0.011745305884117041, "bench_c_p1m": 0.002990591830986933, "ret_p3m": 0.010478333503952886, "ret_signed_p3m": 0.010478333503952886, "alpha_spy_p3m": -0.07071547177840021, "alpha_c_p3m": -0.08163497700969602, "bench_spy_p3m": 0.0811938052823531, "bench_c_p3m": 0.0921133105136489, "ret_p6m": -0.047152426746301934, "ret_signed_p6m": -0.047152426746301934, "alpha_spy_p6m": -0.16036775034615935, "alpha_c_p6m": -0.16011339350629394, "bench_spy_p6m": 0.11321532359985742, "bench_c_p6m": 0.11296096675999201, "price_path": [-0.2045, -0.2396, -0.2511, -0.2385, -0.2213, -0.2261, -0.1968, -0.1968, -0.1926, -0.1814, -0.1599, -0.1551, -0.1498, -0.148, -0.1338, -0.1397, -0.1276, -0.1132, -0.1082, -0.1135, -0.0925, -0.0889, -0.075, -0.0869, -0.0639, -0.0599, -0.0617, -0.0617, -0.0629, -0.0604, -0.0522, -0.0569, -0.0561, -0.0561, -0.0618, -0.0737, -0.074, -0.0635, -0.0545, -0.064, -0.0545, -0.0494, -0.0397, -0.0523, -0.0515, -0.0587, -0.0547, -0.0616, -0.0536, -0.0375, -0.0107, -0.0107, 0.0038, 0.0117, 0.0186, 0.0071, 0.0166, 0.0213, 0.0139, -0.0121, -0.0055, -0.0007, -0.0007, 0.0, -0.0147, -0.0158, 0.009, 0.0024, 0.0012, -0.0211, -0.017, 0.002, 0.0039, -0.0021, -0.0014, 0.0148, 0.0026, -0.0037, -0.0073, -0.0176, -0.0048, -0.0264, -0.0401, -0.037, -0.0461, -0.0328, -0.0579, -0.0686, -0.0766, -0.063, -0.0293, -0.0427, -0.0353, -0.0219, -0.0135, -0.0136, -0.0165, -0.0013, -0.0062, -0.0158, -0.0315, -0.0291, -0.0308, -0.0308, -0.0194, -0.0294, -0.033, -0.0225, -0.0119, -0.0153, -0.0407, -0.009, -0.0352, -0.0402, -0.0249, -0.0102, 0.0059, 0.0058, -0.0026, -0.0001, 0.0166, 0.0086, 0.018, 0.0117, 0.0134, -0.0057, 0.0105, 0.0171, 0.051, 0.0354, 0.0356, 0.0177, 0.0013, 0.0093, 0.0063, 0.0049, -0.0261, -0.04, -0.049, -0.0575, -0.0513, -0.0587, -0.0817, -0.0798, -0.0778, -0.0689, -0.0442, -0.0312, -0.033, -0.0225, -0.0161, 0.0015, -0.0104, -0.0117, -0.0104, -0.0142, -0.0227, -0.0413, -0.0518, -0.0615, -0.0688, -0.0908, -0.0927, -0.0971, -0.0865, -0.0721, -0.0721, -0.0688, -0.0802, -0.0941, -0.1046, -0.0951, -0.1055, -0.1214, -0.1026, -0.1045, -0.092, -0.0902, -0.0798, -0.0706, -0.06, -0.0678, -0.0571, -0.0557, -0.0616, -0.0605, -0.0605, -0.0576, -0.0507, -0.0472]}
{"unit_id": "reply:1943861899336011958", "ticker_idx": 0, "ts": "2025-07-12T02:36:06+00:00", "symbol": "BTC-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "Retail is not even here yet as the search trends for crypto and $BTC are at bear market levels. Looks very promising.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish BTC: retail not yet participating, search trends at bear-market lows, tighter float from institutional buying — more upside ahead.", "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": "reply_other", "lang": "en", "tweet_text": "@LogicalThesis 100%! Case in point is this chart, addresses owning &gt; 1 $BTC has continued to go down while the price has exploded. Retail is not even here yet as the search trends for crypto and $BTC are at bear market levels. Looks very promising. Got lucky with the prediction last week. https://t.co/phJcYdPiOG", "reply_text": null, "parent_text": "@nitinkinvests It's actually great that all these companies are emboldened to raise capital and buy crypto and there's clearly appetite for it\nThat creates not just buying pressure but a tighter float for the underlying at least in the near term", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.019463635509109678, "ret_signed_m1d": -0.019463635509109678, "alpha_spy_m1d": -0.017559152447403914, "alpha_c_m1d": null, "bench_spy_m1d": -0.001904483061705764, "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": -0.01729262210051885, "ret_signed_p1d": -0.01729262210051885, "alpha_spy_p1d": -0.01301935695632217, "alpha_c_p1d": null, "bench_spy_p1d": -0.004273265144196681, "bench_c_p1d": null, "ret_p1w": -0.02010988763139665, "ret_signed_p1w": -0.02010988763139665, "alpha_spy_p1w": -0.02644782047718819, "alpha_c_p1w": null, "bench_spy_p1w": 0.0063379328457915385, "bench_c_p1w": null, "ret_p1m": 0.0026967369678245756, "ret_signed_p1m": 0.0026967369678245756, "alpha_spy_p1m": -0.025919963256177736, "alpha_c_p1m": null, "bench_spy_p1m": 0.02861670022400231, "bench_c_p1m": null, "ret_p3m": 0.015485084769583102, "ret_signed_p3m": 0.015485084769583102, "alpha_spy_p3m": -0.061675541018409996, "alpha_c_p3m": null, "bench_spy_p3m": 0.0771606257879931, "bench_c_p3m": null, "ret_p6m": -0.2179452363578811, "ret_signed_p6m": -0.2179452363578811, "alpha_spy_p6m": -0.3315283618419569, "alpha_c_p6m": null, "bench_spy_p6m": 0.11358312548407579, "bench_c_p6m": null, "price_path": [-0.2988, -0.2916, -0.2954, -0.2698, -0.2203, -0.2182, -0.2162, -0.2097, -0.2075, -0.2133, -0.214, -0.1949, -0.1914, -0.2094, -0.1923, -0.1904, -0.1386, -0.1408, -0.1422, -0.1308, -0.1361, -0.1344, -0.1365, -0.1188, -0.109, -0.0849, -0.0682, -0.1048, -0.0869, -0.0906, -0.1005, -0.1185, -0.1323, -0.1165, -0.1203, -0.1261, -0.1525, -0.129, -0.0797, -0.08, -0.0931, -0.1162, -0.1148, -0.1089, -0.1272, -0.1249, -0.1265, -0.138, -0.1191, -0.1152, -0.1042, -0.1075, -0.1065, -0.1061, -0.1181, -0.0917, -0.0851, -0.0986, -0.0964, -0.0909, -0.0711, -0.0322, -0.0195, 0.0, -0.0173, -0.0093, -0.0047, -0.0154, -0.0201, 0.0012, -0.0091, -0.0124, -0.0185, -0.0161, -0.0161, -0.0168, -0.0341, -0.0545, -0.0399, -0.0476, -0.0402, -0.0196, -0.0264, -0.0093, 0.0027, 0.0292, -0.0124, -0.0205, -0.03, -0.0586, -0.0465, -0.062, -0.0248, -0.0811, -0.0671, -0.072, -0.061, -0.0954, -0.0884, -0.0722, -0.0678, -0.0761, -0.0768, -0.0649, -0.0694, -0.0492, -0.0362, -0.0313, -0.0368, -0.0251, -0.0282, -0.0226, -0.0347, -0.0593, -0.0654, -0.0544, -0.0901, -0.0846, -0.0455, -0.0483, -0.01, 0.0069, 0.0202, 0.0409, 0.0134, 0.0292, 0.0155, -0.0554, -0.0382, -0.0562, -0.0756, -0.0973, -0.1117, -0.0773, -0.0949, -0.1015, -0.0816, -0.0736, -0.0478, -0.0575, -0.0817, -0.0963, -0.0859, -0.111, -0.1524, -0.1331, -0.1548, -0.1375, -0.1156, -0.1406, -0.1517, -0.1681, -0.2124, -0.2316, -0.2245, -0.2368, -0.2772, -0.29, -0.2635, -0.2712, -0.2447, -0.2383, -0.2414, -0.2798, -0.2378, -0.2196, -0.2312, -0.2542, -0.2437, -0.2266, -0.2322, -0.2281, -0.2468, -0.2789, -0.267, -0.2812, -0.2869, -0.2649, -0.2617, -0.2706, -0.269, -0.2721, -0.2716, -0.2729, -0.2622, -0.2698, -0.2596, -0.2495, -0.2167, -0.2179]}
{"unit_id": "reply:1869170121954193779", "ticker_idx": 0, "ts": "2024-12-17T23:57:39+00:00", "symbol": "BZFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "My target for this stock has been $6.50... I believe the target I shared should be reached within the next 6-9 months", "tweet_type": "prediction", "timeline": "months", "summary": "Long BZFD to $6.50 within 6-9 months on multiple catalysts: Q4 outlook call, board overhaul, take-private potential, profitability, and easy comps.", "resolved_tickers": ["BZFD"], "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": "My target for this stock has been $6.50. I took profits along the way, started buying in July, maybe should have taken more in hindsight. But I like to buy companies which have catalysts and I think there are many for $BZFD. \n\nThe previous earnings call was < 9 minutes and the company said they will be sharing the Q4 outlook on another call, so I think that is a catalyst. The other catalyst is the board being overhauled by prominent media personalities led by @VivekGRamaswamy himself. \n\nThe other catalyst for the stock is potential take private deal led by a consortium of these prominent personalities especially now that the company is going to be profitable and has more cash then debt.\n\nThe previous quarter was also the first quarter where they were profitable and the comps are going to be very easy to beat ex-Hot Ones so that is another catalyst. Won’t be surprised if Huff Post is also sold soon. So there are various catalysts, the nearest one being the Q4 outlook call and I think the management will explain the rationale behind the sale and the market will realize that this news is actually bullish for $BZFD. The content business growth will be clear and I believe the target I shared should be reached within the next 6-9 months.", "reply_text": null, "parent_text": "@IamNGupta8 Do you see this as a binary news event swing play, or a longer term position over the 6M-1Y mark?", "quoted_text": null, "parent_author": "_hustlerdoc", "ret_m1d": 0.03896108017862199, "ret_signed_m1d": 0.03896108017862199, "alpha_spy_m1d": 0.03482408538178894, "alpha_c_m1d": 0.03140422342140625, "bench_spy_m1d": 0.004136994796833049, "bench_c_m1d": 0.007556856757215735, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.07467533271777993, "ret_signed_p1d": -0.07467533271777993, "alpha_spy_p1d": -0.04487175926232101, "alpha_c_p1d": -0.046137847738006776, "bench_spy_p1d": -0.02980357345545892, "bench_c_p1d": -0.028537484979773153, "ret_p1w": -0.08441558341027755, "ret_signed_p1w": -0.08441558341027755, "alpha_spy_p1w": -0.08281653077159912, "alpha_c_p1w": -0.07305832640200327, "bench_spy_p1w": -0.0015990526386784332, "bench_c_p1w": -0.01135725700827428, "ret_p1m": -0.0487012534624881, "ret_signed_p1m": -0.0487012534624881, "alpha_spy_p1m": -0.032955730768751135, "alpha_c_p1m": -0.016707813051094367, "bench_spy_p1m": -0.01574552269373697, "bench_c_p1m": -0.031993440411393737, "ret_p3m": -0.28571425253915794, "ret_signed_p3m": -0.28571425253915794, "alpha_spy_p3m": -0.22020624874247463, "alpha_c_p3m": -0.2485368403654431, "bench_spy_p3m": -0.06550800379668331, "bench_c_p3m": -0.03717741217371484, "ret_p6m": -0.2759740018466603, "ret_signed_p6m": -0.2759740018466603, "alpha_spy_p6m": -0.27747836359096323, "alpha_c_p6m": -0.3206357520140366, "bench_spy_p6m": 0.0015043617443029067, "bench_c_p6m": 0.04466175016737628, "price_path": [-0.0714, -0.1104, -0.1071, -0.1071, -0.1039, -0.0909, -0.1039, -0.1347, -0.1266, -0.1104, -0.1104, -0.1169, -0.1234, -0.1266, -0.1266, -0.1851, -0.2338, -0.211, -0.1623, -0.1818, -0.1981, -0.1883, -0.2078, -0.1883, -0.211, -0.2208, -0.2338, -0.1721, -0.1851, -0.1104, -0.1916, -0.1721, -0.1753, -0.1429, -0.0974, -0.1104, -0.1023, 0.0325, -0.026, -0.0552, 0.0649, -0.0065, 0.039, 0.039, -0.0162, 0.0552, 0.224, 0.3766, 0.3036, 0.4513, 0.4513, 0.4448, 0.4903, 0.4545, 0.6818, 0.6688, 0.7403, 0.513, 0.4123, 0.4481, 0.1591, 0.0795, 0.039, 0.0, -0.0747, -0.026, -0.0552, -0.0682, -0.0844, -0.0844, -0.0325, -0.0779, -0.1136, -0.1331, -0.1331, -0.0812, -0.0422, -0.0162, -0.0747, -0.1169, -0.1169, -0.1494, -0.1299, -0.0747, -0.0487, -0.0682, -0.0519, -0.0519, -0.1104, -0.1656, -0.1526, -0.1266, -0.1818, -0.1997, -0.224, -0.224, -0.2078, -0.2175, -0.1526, -0.1558, -0.1851, -0.2078, -0.2338, -0.2078, -0.2045, -0.2078, -0.2208, -0.2208, -0.2468, -0.2695, -0.2273, -0.224, -0.2857, -0.3117, -0.3019, -0.3214, -0.3052, -0.3409, -0.3442, -0.3344, -0.3474, -0.3377, -0.3701, -0.3701, -0.3604, -0.3636, -0.2857, -0.263, -0.3052, -0.2857, -0.2662, -0.2857, -0.2792, -0.2857, -0.3019, -0.2338, -0.2695, -0.3084, -0.3019, -0.2987, -0.3474, -0.3961, -0.4091, -0.4513, -0.4058, -0.4383, -0.4448, -0.4416, -0.4481, -0.4513, -0.4383, -0.4383, -0.4708, -0.4416, -0.4383, -0.4058, -0.3864, -0.3929, -0.3864, -0.3669, -0.3766, -0.3506, -0.3279, -0.3604, -0.3896, -0.4091, -0.3961, -0.3766, -0.3864, -0.3669, -0.3896, -0.3571, -0.3766, -0.3149, -0.3539, -0.3344, -0.3766, -0.3766, -0.211, -0.3084, -0.2922, -0.3019, -0.3019, -0.3052, -0.3084, -0.3279, -0.2987, -0.289, -0.2662, -0.276]}
{"unit_id": "orig:1869778179315105967", "ticker_idx": 0, "ts": "2024-12-19T16:13:51+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Adds this morning: 1. $LSF", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "New long positions in LSF, BOF, FUBO; initiating a significant scaled entry in WILD.TO as a social arbitrage play.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "original", "lang": "en", "tweet_text": "Adds this morning:\n\n1. $LSF\n2. $BOF\n3. $FUBO\n\nStarted a position in $WILD.TO \n\n$WILD is a pure social arbitrage play. Plan to buy a significant amount but want to scale in. Will share research hopefully later today.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03434606950446284, "ret_signed_m1d": 0.03434606950446284, "alpha_spy_m1d": 0.03403886987081273, "alpha_c_m1d": 0.02719054893969375, "bench_spy_m1d": 0.0003071996336501126, "bench_c_m1d": 0.007155520564769091, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.051519135751882494, "ret_signed_p1d": 0.051519135751882494, "alpha_spy_p1d": 0.03950813889543148, "alpha_c_p1d": 0.048004183421622715, "bench_spy_p1d": 0.012010996856451017, "bench_c_p1d": 0.0035149523302597796, "ret_p1w": 0.15191546489952623, "ret_signed_p1w": 0.15191546489952623, "alpha_spy_p1w": 0.12245991741794304, "alpha_c_p1w": 0.14394812662975376, "bench_spy_p1w": 0.02945554748158319, "bench_c_p1w": 0.007967338269772473, "ret_p1m": -0.09379128428621286, "ret_signed_p1m": -0.09379128428621286, "alpha_spy_p1m": -0.11681016201111227, "alpha_c_p1m": -0.0707694780631013, "bench_spy_p1m": 0.02301887772489941, "bench_c_p1m": -0.023021806223111563, "ret_p3m": -0.2800528816805782, "ret_signed_p3m": -0.2800528816805782, "alpha_spy_p3m": -0.2404831731757171, "alpha_c_p3m": -0.2887790995242775, "bench_spy_p3m": -0.03956970850486108, "bench_c_p3m": 0.008726217843699313, "ret_p6m": -0.16908853114694578, "ret_signed_p6m": -0.16908853114694578, "alpha_spy_p6m": -0.1941889036980543, "alpha_c_p6m": -0.19854386557087766, "bench_spy_p6m": 0.02510037255110853, "bench_c_p6m": 0.02945533442393189, "price_path": [-0.4518, -0.3659, -0.3527, -0.3487, -0.3487, -0.3448, -0.3646, -0.3382, -0.3118, -0.1691, -0.2325, -0.2734, -0.2365, -0.1968, -0.2114, -0.218, -0.2206, -0.214, -0.1902, -0.1982, -0.1942, -0.2299, -0.2497, -0.0647, -0.0079, -0.0436, -0.0185, -0.0079, -0.0489, -0.0581, -0.0277, -0.0383, -0.0264, 0.1849, 0.21, 0.3197, 0.1836, 0.1096, 0.1585, 0.148, 0.0304, 0.1189, 0.0317, 0.1057, 0.1321, 0.1691, 0.1889, 0.1836, 0.1836, 0.1968, 0.2034, 0.2972, 0.3276, 0.2787, 0.1889, 0.1295, 0.0766, 0.1215, 0.1044, 0.0885, 0.0978, 0.0727, 0.0343, 0.0, 0.0515, 0.0291, 0.0304, 0.0304, 0.1519, 0.0898, 0.0568, 0.041, 0.041, 0.0555, 0.0594, -0.037, -0.0251, -0.0568, -0.0568, -0.0766, -0.1255, -0.0793, -0.0185, -0.0317, -0.0938, -0.0938, -0.0674, -0.041, -0.0515, -0.0753, -0.0555, -0.0555, -0.0066, 0.0304, -0.0026, -0.0159, -0.0423, 0.0304, 0.0396, 0.0, -0.0185, -0.037, -0.0555, 0.0053, -0.0053, -0.0053, -0.0225, -0.0502, -0.0343, -0.0396, -0.0713, -0.0978, -0.0502, -0.2074, -0.1744, -0.21, -0.2272, -0.3078, -0.2708, -0.2391, -0.3104, -0.3435, -0.3329, -0.3778, -0.2946, -0.3342, -0.2801, -0.2536, -0.2074, -0.1678, -0.1757, -0.1268, -0.1281, -0.0753, -0.1704, -0.1876, -0.2602, -0.2629, -0.288, -0.3395, -0.3184, -0.3686, -0.3131, -0.3223, -0.3289, -0.3038, -0.3157, -0.3118, -0.3038, -0.3038, -0.3078, -0.2761, -0.2457, -0.2536, -0.251, -0.2629, -0.2325, -0.2272, -0.1691, -0.1889, -0.1651, -0.1361, -0.1123, -0.0687, -0.0092, -0.0013, -0.0092, -0.0198, -0.0079, -0.0753, -0.0925, -0.0845, -0.0845, -0.0647, -0.0687, -0.0687, -0.103, -0.1612, -0.14, -0.1506, -0.1783, -0.1413, -0.1255, -0.1176, -0.1136, -0.1136, -0.1044, -0.1413, -0.1413, -0.1691]}
{"unit_id": "orig:1869778179315105967", "ticker_idx": 1, "ts": "2024-12-19T16:13:51+00:00", "symbol": "BOF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Adds this morning: 2. $BOF", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "New long positions in LSF, BOF, FUBO; initiating a significant scaled entry in WILD.TO as a social arbitrage play.", "resolved_tickers": ["BOF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "original", "lang": "en", "tweet_text": "Adds this morning:\n\n1. $LSF\n2. $BOF\n3. $FUBO\n\nStarted a position in $WILD.TO \n\n$WILD is a pure social arbitrage play. Plan to buy a significant amount but want to scale in. Will share research hopefully later today.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.006097555213709249, "ret_signed_m1d": 0.006097555213709249, "alpha_spy_m1d": 0.005790355580059137, "alpha_c_m1d": -0.001057965351059842, "bench_spy_m1d": 0.0003071996336501126, "bench_c_m1d": 0.007155520564769091, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.030487848757137836, "ret_signed_p1d": 0.030487848757137836, "alpha_spy_p1d": 0.01847685190068682, "alpha_c_p1d": 0.026972896426878057, "bench_spy_p1d": 0.012010996856451017, "bench_c_p1d": 0.0035149523302597796, "ret_p1w": 0.006097555213709249, "ret_signed_p1w": 0.006097555213709249, "alpha_spy_p1w": -0.02335799226787394, "alpha_c_p1w": -0.0018697830560632234, "bench_spy_p1w": 0.02945554748158319, "bench_c_p1w": 0.007967338269772473, "ret_p1m": 0.09146340089422966, "ret_signed_p1m": 0.09146340089422966, "alpha_spy_p1m": 0.06844452316933025, "alpha_c_p1m": 0.11448520711734123, "bench_spy_p1m": 0.02301887772489941, "bench_c_p1m": -0.023021806223111563, "ret_p3m": 0.13414636007878578, "ret_signed_p3m": 0.13414636007878578, "alpha_spy_p3m": 0.17371606858364685, "alpha_c_p3m": 0.12542014223508646, "bench_spy_p3m": -0.03956970850486108, "bench_c_p3m": 0.008726217843699313, "ret_p6m": 0.22865861126846165, "ret_signed_p6m": 0.22865861126846165, "alpha_spy_p6m": 0.20355823871735312, "alpha_c_p6m": 0.19920327684452976, "bench_spy_p6m": 0.02510037255110853, "bench_c_p6m": 0.02945533442393189, "price_path": [0.4512, 0.3049, 0.0793, 0.1402, 0.0488, -0.0244, -0.0549, -0.0488, -0.1159, -0.0854, -0.1585, 0.0244, -0.0305, 0.0305, 0.0976, 0.122, 0.0854, 0.0244, 0.0, 0.0549, 0.061, 0.0549, 0.0671, 0.0366, 0.0671, 0.0305, 0.0, -0.0183, -0.0061, -0.0305, -0.0366, -0.0244, -0.0488, 0.0122, 0.0976, 0.1951, 0.2622, 0.2195, 0.1951, 0.189, 0.1646, 0.0854, 0.0732, 0.061, 0.0854, 0.1402, 0.0671, 0.0427, 0.0427, 0.0549, 0.0305, 0.0122, 0.0427, 0.0366, 0.122, 0.1585, 0.1524, 0.1402, 0.0854, 0.0854, 0.0549, 0.0793, 0.0061, 0.0, 0.0305, -0.0183, 0.0, 0.0, 0.0061, 0.0061, 0.061, 0.0549, 0.0549, 0.1098, 0.1707, 0.1707, 0.1707, 0.1402, 0.1402, 0.061, 0.0122, 0.0305, 0.1037, 0.0976, 0.0915, 0.0915, 0.064, 0.1463, 0.2012, 0.2988, 0.2439, 0.2195, 0.2683, 0.25, 0.4207, 0.4268, 0.3659, 0.4024, 0.5183, 0.5488, 0.5244, 0.5585, 0.5366, 0.5244, 0.4756, 0.4756, 0.3232, 0.1829, 0.1524, 0.1646, 0.1463, 0.1463, 0.1524, 0.1524, 0.1341, 0.0732, 0.1159, 0.1524, 0.1159, 0.1585, 0.2073, 0.1677, 0.2134, 0.1098, 0.1585, 0.1585, 0.1341, 0.1585, 0.189, 0.2622, 0.4024, 0.3598, 0.6159, 0.6159, 0.5244, 0.5, 0.3232, 0.4695, 0.4329, 0.2744, 0.25, 0.189, 0.2866, 0.1951, 0.1768, 0.1829, 0.0793, 0.1037, 0.122, 0.122, 0.0854, 0.1189, 0.1341, 0.1555, 0.1646, 0.1628, 0.1616, 0.1768, 0.2421, 0.2378, 0.2299, 0.189, 0.1768, 0.2073, 0.2256, 0.2713, 0.3841, 0.3963, 0.4207, 0.311, 0.2561, 0.25, 0.1951, 0.0701, 0.1098, 0.1098, 0.0915, 0.0549, 0.0732, 0.0793, 0.2866, 0.2256, 0.2378, 0.2439, 0.2744, 0.3293, 0.2805, 0.2073, 0.2561, 0.2287]}
{"unit_id": "orig:1869778179315105967", "ticker_idx": 2, "ts": "2024-12-19T16:13:51+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Adds this morning: 3. $FUBO", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "New long positions in LSF, BOF, FUBO; initiating a significant scaled entry in WILD.TO as a social arbitrage play.", "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": "original", "lang": "en", "tweet_text": "Adds this morning:\n\n1. $LSF\n2. $BOF\n3. $FUBO\n\nStarted a position in $WILD.TO \n\n$WILD is a pure social arbitrage play. Plan to buy a significant amount but want to scale in. Will share research hopefully later today.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.060606002223795086, "ret_signed_m1d": 0.060606002223795086, "alpha_spy_m1d": 0.06029880259014497, "alpha_c_m1d": 0.06029880259014497, "bench_spy_m1d": 0.0003071996336501126, "bench_c_m1d": 0.0003071996336501126, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.053030312152531955, "ret_signed_p1d": 0.053030312152531955, "alpha_spy_p1d": 0.04101931529608094, "alpha_c_p1d": 0.04101931529608094, "bench_spy_p1d": 0.012010996856451017, "bench_c_p1d": 0.012010996856451017, "ret_p1w": 0.022727311040634524, "ret_signed_p1w": 0.022727311040634524, "alpha_spy_p1w": -0.006728236440948665, "alpha_c_p1w": -0.006728236440948665, "bench_spy_p1w": 0.02945554748158319, "bench_c_p1w": 0.02945554748158319, "ret_p1m": 1.893939375694936, "ret_signed_p1m": 1.893939375694936, "alpha_spy_p1m": 1.8709204979700367, "alpha_c_p1m": 1.8709204979700367, "bench_spy_p1m": 0.02301887772489941, "bench_c_p1m": 0.02301887772489941, "ret_p3m": 1.3409091839558265, "ret_signed_p3m": 1.3409091839558265, "alpha_spy_p3m": 1.3804788924606877, "alpha_c_p3m": 1.3804788924606877, "bench_spy_p3m": -0.03956970850486108, "bench_c_p3m": -0.03956970850486108, "ret_p6m": 1.4015151861796218, "ret_signed_p6m": 1.4015151861796218, "alpha_spy_p6m": 1.3764148136285133, "alpha_c_p6m": 1.3764148136285133, "bench_spy_p6m": 0.02510037255110853, "bench_c_p6m": 0.02510037255110853, "price_path": [0.0455, 0.0833, 0.0379, 0.0758, 0.1061, 0.0758, 0.0455, 0.0909, 0.0985, 0.1364, 0.0833, 0.0682, 0.0682, 0.1591, 0.2273, 0.197, 0.2424, 0.2045, 0.1894, 0.2348, 0.2197, 0.2576, 0.1894, 0.2121, 0.1818, 0.3561, 0.3561, 0.3712, 0.3182, 0.1515, 0.0985, 0.0606, 0.0682, 0.0833, 0.0758, 0.1212, 0.1515, 0.1667, 0.1894, 0.1439, 0.0833, 0.0758, 0.0909, 0.1591, 0.0758, 0.1818, 0.1061, 0.1364, 0.1364, 0.2197, 0.2879, 0.2803, 0.303, 0.3485, 0.2879, 0.3182, 0.3258, 0.2576, 0.2121, 0.1667, 0.1136, 0.1136, 0.0606, 0.0, 0.053, 0.0379, 0.0303, 0.0303, 0.0227, 0.0227, -0.053, -0.0455, -0.0455, 0.0682, 0.0909, 2.8333, 3.1364, 3.053, 3.053, 2.8712, 2.3712, 1.8864, 1.9773, 2.0227, 1.8939, 1.8939, 1.7803, 1.7424, 2.0227, 2.0606, 1.7955, 1.9924, 2.0909, 2.1212, 2.0606, 2.1515, 2.4697, 2.3788, 2.0606, 1.9924, 1.9167, 1.8182, 1.7652, 1.9545, 2.0758, 2.0758, 2.0758, 1.9242, 1.9167, 1.8485, 2.0379, 1.9091, 1.7273, 1.6667, 1.2955, 1.1515, 1.2803, 1.3333, 1.2652, 1.4091, 1.2803, 1.3409, 1.3485, 1.2348, 1.4091, 1.4318, 1.3409, 1.4091, 1.3333, 1.4091, 1.4773, 1.5076, 1.3333, 1.2879, 1.197, 1.2121, 1.2424, 1.3864, 1.2879, 1.1212, 1.0758, 0.9773, 1.2121, 1.0909, 1.1591, 1.1818, 1.2652, 1.1742, 1.2652, 1.2652, 1.1591, 1.2727, 1.2121, 1.2652, 1.2879, 1.3712, 1.3485, 1.2727, 1.2197, 0.8333, 0.9091, 0.9773, 0.9773, 1.0455, 1.0379, 1.1515, 1.2273, 1.2424, 1.2348, 1.4318, 1.5455, 1.5152, 1.3409, 1.3939, 1.4697, 1.4697, 1.7424, 1.8561, 1.7424, 1.7727, 1.697, 1.6515, 1.7197, 1.5455, 1.5833, 1.5303, 1.4848, 1.553, 1.5833, 1.4015]}
{"unit_id": "orig:1824855327042568513", "ticker_idx": 0, "ts": "2024-08-17T17:06:28+00:00", "symbol": "TPB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "TPB should generate $3.50-4.00 of normalized free cash flow per share next year, and over $5.00 by 2027. If it trades at a 15-18x multiple, that would put its value at $75-90 per share in a few years", "tweet_type": "analysis", "timeline": "years", "summary": "Long TPB to $75-90/share in a few years on Zig Zag/Stoker's core + FRE nicotine pouch optionality; also had considered PM but passed.", "resolved_tickers": ["TPB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Tobacco'", "bench_c_industry": "Tobacco", "unit_kind": "original", "lang": "en", "tweet_text": "Reading through Maran Partners Q2 fund letter, disappointed at myself for missing out on $TPB. Was looking at $PM but didn't go forward with it due to the size of the company. Here is their summary and thesis:\n\n\"In my first quarter 2024 letter, I indicated that we had purchased shares of a company, making it our sixth largest position. This company is now firmly in our top five. It will be familiar to long-time partners and readers of these letters: Turning Point Brands (“TPB”).\n\nTurning Point Brands is comprised of Zig Zag rolling papers and a portfolio of non-combustible nicotine products, including Stoker’s (oral tobacco) and—spoiler alert—a non-tobacco nicotine pouch product called FRE. Zig Zag benefits from the tailwind of cannabis legalization currently underway in the U.S., and Stokers continues to take share and benefit from an industry pricing umbrella.\n\nThere are times when stocks get ahead of themselves; when a thesis breaks; when fundamentals weaken; or management makes mistakes. We must always attempt to be rational in the face of change, and when faced with certain situations, to sell and move on. Just as importantly, when we know a name well, it makes sense to continue to track it as the set-up may improve and create opportunities down the line. I have followed TPB since its IPO in 2016. We owned it as a core position from the first quarter of 2017 through the third quarter of 2018, and then again from the second quarter of 2020 (following its merger with its parent holding company, Standard Diversified) through the third quarter of 2021.\n\nDespite its solid core in Zig Zag and Stoker’s, Turning Point had a tumultuous 2022 and 2023 as investments it made in vaping faltered, among other challenges. I continued to monitor the company during this period, though, doing checks on the brands, business, and team.\n\nWhile investors fled the stock, the company was making numerous beneficial changes: it transitioned its senior management team (new CEO, CFO, and Chief Revenue Officer), de-emphasized the vaping segment, optimized inventory, generated cash (as always), paid down debt (including buying some of its converts at a discount), and incubated FRE. As a result, I think the TPB story is as exciting as ever, but it is only just starting to get back on investor radars.\n\nTPB has a ~$650 million market cap and $225 million of net debt, bringing its enterprise value to approximately $875 million. It should generate approximately $100 million of EBITDA and $50-$60 million of free cash flow this year.\n\nTPB is trading at a high single-digit free cash flow yield (low teens on our cost basis). Its core brands (Zig Zag and Stokers) should drive mid-single-digit growth in EBITDA. If the stock re-rates from just over 10 times free cash flow to the mid-teens over the next three years, that would add over 10 percentage points per year to the expected return. These components (high single-digit starting yield, mid-single-digit growth, 10%+ from multiple expansion) should therefore drive an expected mid-20% return profile (the “three-year double” for which I like to underwrite).\n\nIf this were the whole thesis, it would be sufficient. But there is an additional source of meaningful upside that I believe the market does not yet appreciate. This is the company’s nicotine pouch product called FRE.\n\nNicotine pouches deliver nicotine without tobacco. ZYN, owned by Philip Morris International (PM), is the market leader in this category, and will almost certainly remain in that position. That said, Turning Point has an excellent playbook for capturing market share and growing brands under the umbrella of larger competitors. It has grown Stokers to a high single-digit market share against entrenched competitors, for example.\n\nNicotine pouches are riding a huge wave of global growth—one which could continue to build for decades. The U.S. nicotine pouch market is $2.5-$3 billion and will likely double in the next few years. To give a sense of the growth rates, PM’s ZYN has grown from 13 million cans sold in the U.S. in 2018 to 174 million in 2021 to 385 million in 2023. It will likely top 550 million cans this year if production can keep up (there have been numerous recent reports of ZYN out-of-stock issues).\n\nDespite FRE’s small market share, it has a number of competitive advantages and moats. First of all, it has PMTAs (premarket tobacco product applications) for each of 3, 6, 9, 12, and 15mg pouches, and is already in market with the latter four dosages. Most of its competitors are only in market with 3mg and 6mg versions, and don’t even have PMTAs for higher dosages (which means it could take them several years to launch them, if they chose to try).\n\nWhile FRE capacity is a fraction of ZYN’s, FRE has established a robust supply chain. It has expanded capacity and is positioned to continue to do so. This should drive trials and conversion while ZYN faces capacity limitations.\n\nFRE has been a fun one to research. I still think it is very early days and that not many investors are paying attention to it. The company has kept disclosure regarding FRE close to the vest, so independent research has been rewarding.\n\nBased on both top-down and bottom-up assumptions, I believe FRE has a chance of growing to a $100 million revenue brand in the next few years. If things go very well, it could even take 5% share of a $5 billion (and still growing) market over time (i.e., $250+ million of revenue).\n\nWhat is a high-growth, high-margin consumer brand in an emerging category worth? PM paid over seven times revenue for Swedish Match (the prior owner of ZYN). Even four times revenue (which implies a low double-digit multiple of EBITDA) would mean that FRE could attain a value of $400+ million in the next few years (and the blue-sky scenario is that FRE could eventually be worth $1 billion or more). These are very meaningful numbers relative to TPB’s current market cap of ~$650 million.\n\nIn my interactions with the TPB board and management team, there seems to be a renewed energy and determination, kindled in part by FRE. They appreciate the magnitude of the current opportunity and want to take advantage of it. These insiders are putting their money where their mouths are. Several executives, including the Chief Revenue Officer and Chief Strategy Officer, have recently purchased TPB shares in the open market. Additionally, TPB’s newest board member purchased over 2% of the company, a position worth over $15 million.\n\nCapital allocation remains a further lever for value creation. After paying off its convert with cash on hand this summer, TPB restarted its buyback. TPB could comfortably repurchase up to one million shares per year (on a base of 17.6 million), even while continuing to invest in FRE. Compared to legacy tobacco companies, which generally have no—or negative—growth and pay high dividends, TPB is unique: a growth nicotine and cannabis-adjacent company that can be a share buyback machine. We already own the “NVR of the U.K.” in Vistry (OTCPK:BVHMF); I’m hoping TPB, this time around, can become the “Autozone of nicotine and rolling papers.”\n\nTPB should generate $3.50-4.00 of normalized free cash flow per share next year, and over $5.00 by 2027. If it trades at a 15-18x multiple, that would put its value at $75-90 per share in a few years, and there is no reason to think that TPB can’t continue to compound from there (that is, if it isn’t bought out by one of the tobacco majors first). It just needs to avoid distracting M&A, execute on the brands it owns, and shrink the share count while maintaining appropriate leverage—and I believe, under the current management team, that it will.\n\nThe profile of our investment in TPB is similar to many of my prior favorites. I believe that we have limited risk of permanent capital loss; a core business that can drive excellent performance on its own; and an additional asymmetric source of potentially meaningful upside. If FRE disappoints, our investment in TPB should still be solid. If FRE is a real winner, though, then watch out.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.01580121163319037, "ret_signed_m1d": -0.01580121163319037, "alpha_spy_m1d": -0.006330284404179931, "alpha_c_m1d": -0.012458995307705, "bench_spy_m1d": -0.00947092722901044, "bench_c_m1d": -0.00334221632548537, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.003511337513001256, "ret_signed_p1d": -0.003511337513001256, "alpha_spy_p1d": -0.0018851122898838613, "alpha_c_p1d": -0.008463087575786399, "bench_spy_p1d": -0.0016262252231173946, "bench_c_p1d": 0.004951750062785143, "ret_p1w": -0.018811204965312744, "ret_signed_p1w": -0.018811204965312744, "alpha_spy_p1w": -0.02091985213368408, "alpha_c_p1w": -0.039113370339196485, "bench_spy_p1w": 0.002108647168371336, "bench_c_p1w": 0.02030216537388374, "ret_p1m": -0.028115285251341215, "ret_signed_p1m": -0.028115285251341215, "alpha_spy_p1m": -0.034298126064015055, "alpha_c_p1m": -0.06129194148725403, "bench_spy_p1m": 0.00618284081267384, "bench_c_p1m": 0.033176656235912816, "ret_p3m": 0.45832942863346293, "ret_signed_p3m": 0.45832942863346293, "alpha_spy_p3m": 0.39478525990872626, "alpha_c_p3m": 0.4543842178141939, "bench_spy_p3m": 0.06354416872473667, "bench_c_p3m": 0.003945210819269018, "ret_p6m": 0.7030792945238946, "ret_signed_p6m": 0.7030792945238946, "alpha_spy_p6m": 0.6144457324113453, "alpha_c_p6m": 0.6922688811914799, "bench_spy_p6m": 0.08863356211254936, "bench_c_p6m": 0.010810413332414726, "price_path": [-0.1714, -0.1817, -0.1777, -0.1777, -0.1822, -0.1789, -0.1879, -0.1789, -0.1874, -0.1919, -0.1904, -0.1992, -0.2072, -0.2089, -0.2062, -0.2139, -0.2144, -0.2287, -0.1986, -0.1841, -0.1841, -0.1891, -0.1916, -0.1949, -0.1909, -0.1859, -0.2052, -0.1951, -0.1866, -0.167, -0.1723, -0.1723, -0.1708, -0.1472, -0.1329, -0.1141, -0.0938, -0.0936, -0.0863, -0.065, -0.0627, -0.0808, -0.084, -0.0752, -0.0755, -0.079, -0.0494, -0.0339, -0.0547, -0.0441, -0.0539, -0.0414, -0.066, -0.1106, -0.1046, -0.0614, -0.0788, -0.0815, -0.0627, -0.0489, -0.0529, -0.0386, -0.0158, 0.0, -0.0035, -0.0075, -0.006, -0.0168, -0.0188, -0.0173, -0.0115, -0.0043, -0.0058, -0.0058, 0.006, 0.0008, -0.0015, -0.009, -0.0133, -0.0158, -0.0401, -0.0145, -0.0176, -0.0301, -0.0281, -0.0193, 0.0483, 0.0535, 0.0573, 0.0608, 0.0513, 0.0681, 0.0626, 0.0842, 0.0704, 0.0709, 0.0355, 0.049, 0.037, 0.0262, 0.0495, 0.039, 0.0588, 0.0596, 0.0696, 0.0948, 0.0855, 0.0799, 0.0792, 0.1312, 0.1209, 0.1641, 0.147, 0.1742, 0.1807, 0.1716, 0.1867, 0.2093, 0.1983, 0.2342, 0.2824, 0.2463, 0.2988, 0.3191, 0.3819, 0.3819, 0.4583, 0.5222, 0.5257, 0.5335, 0.5656, 0.5538, 0.5742, 0.5355, 0.5654, 0.543, 0.543, 0.5553, 0.5299, 0.5229, 0.5897, 0.6083, 0.6136, 0.5784, 0.6051, 0.5943, 0.5681, 0.5206, 0.5269, 0.5224, 0.4872, 0.4754, 0.4877, 0.4618, 0.4842, 0.4842, 0.5008, 0.5054, 0.5054, 0.5119, 0.5119, 0.5257, 0.5272, 0.4392, 0.41, 0.4183, 0.4183, 0.3859, 0.4015, 0.4062, 0.4191, 0.4203, 0.4485, 0.4485, 0.4611, 0.4354, 0.4201, 0.4455, 0.5207, 0.5134, 0.5059, 0.5848, 0.6035, 0.5594, 0.5698, 0.5537, 0.6895, 0.6902, 0.7199, 0.7031]}
{"unit_id": "orig:1824855327042568513", "ticker_idx": 1, "ts": "2024-08-17T17:06:28+00:00", "symbol": "PM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Was looking at $PM but didn't go forward with it due to the size of the company", "tweet_type": "analysis", "timeline": "years", "summary": "Long TPB to $75-90/share in a few years on Zig Zag/Stoker's core + FRE nicotine pouch optionality; also had considered PM but passed.", "resolved_tickers": ["PM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Tobacco'", "bench_c_industry": "Tobacco", "unit_kind": "original", "lang": "en", "tweet_text": "Reading through Maran Partners Q2 fund letter, disappointed at myself for missing out on $TPB. Was looking at $PM but didn't go forward with it due to the size of the company. Here is their summary and thesis:\n\n\"In my first quarter 2024 letter, I indicated that we had purchased shares of a company, making it our sixth largest position. This company is now firmly in our top five. It will be familiar to long-time partners and readers of these letters: Turning Point Brands (“TPB”).\n\nTurning Point Brands is comprised of Zig Zag rolling papers and a portfolio of non-combustible nicotine products, including Stoker’s (oral tobacco) and—spoiler alert—a non-tobacco nicotine pouch product called FRE. Zig Zag benefits from the tailwind of cannabis legalization currently underway in the U.S., and Stokers continues to take share and benefit from an industry pricing umbrella.\n\nThere are times when stocks get ahead of themselves; when a thesis breaks; when fundamentals weaken; or management makes mistakes. We must always attempt to be rational in the face of change, and when faced with certain situations, to sell and move on. Just as importantly, when we know a name well, it makes sense to continue to track it as the set-up may improve and create opportunities down the line. I have followed TPB since its IPO in 2016. We owned it as a core position from the first quarter of 2017 through the third quarter of 2018, and then again from the second quarter of 2020 (following its merger with its parent holding company, Standard Diversified) through the third quarter of 2021.\n\nDespite its solid core in Zig Zag and Stoker’s, Turning Point had a tumultuous 2022 and 2023 as investments it made in vaping faltered, among other challenges. I continued to monitor the company during this period, though, doing checks on the brands, business, and team.\n\nWhile investors fled the stock, the company was making numerous beneficial changes: it transitioned its senior management team (new CEO, CFO, and Chief Revenue Officer), de-emphasized the vaping segment, optimized inventory, generated cash (as always), paid down debt (including buying some of its converts at a discount), and incubated FRE. As a result, I think the TPB story is as exciting as ever, but it is only just starting to get back on investor radars.\n\nTPB has a ~$650 million market cap and $225 million of net debt, bringing its enterprise value to approximately $875 million. It should generate approximately $100 million of EBITDA and $50-$60 million of free cash flow this year.\n\nTPB is trading at a high single-digit free cash flow yield (low teens on our cost basis). Its core brands (Zig Zag and Stokers) should drive mid-single-digit growth in EBITDA. If the stock re-rates from just over 10 times free cash flow to the mid-teens over the next three years, that would add over 10 percentage points per year to the expected return. These components (high single-digit starting yield, mid-single-digit growth, 10%+ from multiple expansion) should therefore drive an expected mid-20% return profile (the “three-year double” for which I like to underwrite).\n\nIf this were the whole thesis, it would be sufficient. But there is an additional source of meaningful upside that I believe the market does not yet appreciate. This is the company’s nicotine pouch product called FRE.\n\nNicotine pouches deliver nicotine without tobacco. ZYN, owned by Philip Morris International (PM), is the market leader in this category, and will almost certainly remain in that position. That said, Turning Point has an excellent playbook for capturing market share and growing brands under the umbrella of larger competitors. It has grown Stokers to a high single-digit market share against entrenched competitors, for example.\n\nNicotine pouches are riding a huge wave of global growth—one which could continue to build for decades. The U.S. nicotine pouch market is $2.5-$3 billion and will likely double in the next few years. To give a sense of the growth rates, PM’s ZYN has grown from 13 million cans sold in the U.S. in 2018 to 174 million in 2021 to 385 million in 2023. It will likely top 550 million cans this year if production can keep up (there have been numerous recent reports of ZYN out-of-stock issues).\n\nDespite FRE’s small market share, it has a number of competitive advantages and moats. First of all, it has PMTAs (premarket tobacco product applications) for each of 3, 6, 9, 12, and 15mg pouches, and is already in market with the latter four dosages. Most of its competitors are only in market with 3mg and 6mg versions, and don’t even have PMTAs for higher dosages (which means it could take them several years to launch them, if they chose to try).\n\nWhile FRE capacity is a fraction of ZYN’s, FRE has established a robust supply chain. It has expanded capacity and is positioned to continue to do so. This should drive trials and conversion while ZYN faces capacity limitations.\n\nFRE has been a fun one to research. I still think it is very early days and that not many investors are paying attention to it. The company has kept disclosure regarding FRE close to the vest, so independent research has been rewarding.\n\nBased on both top-down and bottom-up assumptions, I believe FRE has a chance of growing to a $100 million revenue brand in the next few years. If things go very well, it could even take 5% share of a $5 billion (and still growing) market over time (i.e., $250+ million of revenue).\n\nWhat is a high-growth, high-margin consumer brand in an emerging category worth? PM paid over seven times revenue for Swedish Match (the prior owner of ZYN). Even four times revenue (which implies a low double-digit multiple of EBITDA) would mean that FRE could attain a value of $400+ million in the next few years (and the blue-sky scenario is that FRE could eventually be worth $1 billion or more). These are very meaningful numbers relative to TPB’s current market cap of ~$650 million.\n\nIn my interactions with the TPB board and management team, there seems to be a renewed energy and determination, kindled in part by FRE. They appreciate the magnitude of the current opportunity and want to take advantage of it. These insiders are putting their money where their mouths are. Several executives, including the Chief Revenue Officer and Chief Strategy Officer, have recently purchased TPB shares in the open market. Additionally, TPB’s newest board member purchased over 2% of the company, a position worth over $15 million.\n\nCapital allocation remains a further lever for value creation. After paying off its convert with cash on hand this summer, TPB restarted its buyback. TPB could comfortably repurchase up to one million shares per year (on a base of 17.6 million), even while continuing to invest in FRE. Compared to legacy tobacco companies, which generally have no—or negative—growth and pay high dividends, TPB is unique: a growth nicotine and cannabis-adjacent company that can be a share buyback machine. We already own the “NVR of the U.K.” in Vistry (OTCPK:BVHMF); I’m hoping TPB, this time around, can become the “Autozone of nicotine and rolling papers.”\n\nTPB should generate $3.50-4.00 of normalized free cash flow per share next year, and over $5.00 by 2027. If it trades at a 15-18x multiple, that would put its value at $75-90 per share in a few years, and there is no reason to think that TPB can’t continue to compound from there (that is, if it isn’t bought out by one of the tobacco majors first). It just needs to avoid distracting M&A, execute on the brands it owns, and shrink the share count while maintaining appropriate leverage—and I believe, under the current management team, that it will.\n\nThe profile of our investment in TPB is similar to many of my prior favorites. I believe that we have limited risk of permanent capital loss; a core business that can drive excellent performance on its own; and an additional asymmetric source of potentially meaningful upside. If FRE disappoints, our investment in TPB should still be solid. If FRE is a real winner, though, then watch out.\"", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0032924342116803507, "ret_signed_m1d": -0.0032924342116803507, "alpha_spy_m1d": 0.006178493017330089, "alpha_c_m1d": 4.978211380501918e-05, "bench_spy_m1d": -0.00947092722901044, "bench_c_m1d": -0.00334221632548537, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.004474548866483241, "ret_signed_p1d": 0.004474548866483241, "alpha_spy_p1d": 0.006100774089600636, "alpha_c_p1d": -0.00047720119630190183, "bench_spy_p1d": -0.0016262252231173946, "bench_c_p1d": 0.004951750062785143, "ret_p1w": 0.02363864714187125, "ret_signed_p1w": 0.02363864714187125, "alpha_spy_p1w": 0.021529999973499914, "alpha_c_p1w": 0.003336481767987509, "bench_spy_p1w": 0.002108647168371336, "bench_c_p1w": 0.02030216537388374, "ret_p1m": 0.040354659161412565, "ret_signed_p1m": 0.040354659161412565, "alpha_spy_p1m": 0.034171818348738725, "alpha_c_p1m": 0.007178002925499749, "bench_spy_p1m": 0.00618284081267384, "bench_c_p1m": 0.033176656235912816, "ret_p3m": 0.09445477197273844, "ret_signed_p3m": 0.09445477197273844, "alpha_spy_p3m": 0.030910603248001767, "alpha_c_p3m": 0.09050956115346942, "bench_spy_p3m": 0.06354416872473667, "bench_c_p3m": 0.003945210819269018, "ret_p6m": 0.2773482163476193, "ret_signed_p6m": 0.2773482163476193, "alpha_spy_p6m": 0.18871465423506995, "alpha_c_p6m": 0.2665378030152046, "bench_spy_p6m": 0.08863356211254936, "bench_c_p6m": 0.010810413332414726, "price_path": [-0.1577, -0.1695, -0.1672, -0.1672, -0.1662, -0.1699, -0.1715, -0.1551, -0.1419, -0.135, -0.1327, -0.1313, -0.1365, -0.1359, -0.1348, -0.1445, -0.1501, -0.1483, -0.1495, -0.1563, -0.1563, -0.1566, -0.1564, -0.14, -0.1385, -0.1392, -0.1425, -0.1445, -0.1452, -0.1419, -0.1438, -0.1438, -0.1379, -0.1339, -0.1417, -0.1325, -0.1135, -0.1055, -0.113, -0.1043, -0.0856, -0.0928, -0.0957, -0.0948, -0.0751, -0.0592, -0.0443, -0.043, -0.0342, -0.0317, -0.0278, -0.0084, -0.0053, -0.0413, -0.0359, -0.0229, -0.0182, -0.0206, -0.0199, -0.0046, -0.0106, -0.0047, -0.0033, 0.0, 0.0045, 0.0131, 0.0139, 0.0144, 0.0236, 0.0334, 0.0348, 0.0346, 0.0409, 0.0409, 0.0613, 0.0689, 0.0568, 0.0621, 0.076, 0.0701, 0.0575, 0.0523, 0.0605, 0.0635, 0.0404, 0.0212, 0.0109, 0.0198, 0.0223, 0.0233, 0.0274, 0.0317, 0.0297, 0.0364, 0.0295, 0.021, 0.0106, 0.0168, 0.0151, 0.0142, 0.026, 0.0192, 0.0253, 0.0251, 0.028, 0.032, 0.0256, 0.0262, 0.0156, 0.1219, 0.1219, 0.1337, 0.1086, 0.1141, 0.1232, 0.1278, 0.1329, 0.1154, 0.1126, 0.1285, 0.0698, 0.0567, 0.0777, 0.0667, 0.0605, 0.0692, 0.0945, 0.0978, 0.1245, 0.1059, 0.1132, 0.1202, 0.1097, 0.1159, 0.1293, 0.1254, 0.1254, 0.1359, 0.1185, 0.1072, 0.1139, 0.1311, 0.1146, 0.0988, 0.1011, 0.0827, 0.0842, 0.081, 0.0752, 0.076, 0.0633, 0.043, 0.0605, 0.0567, 0.0493, 0.0493, 0.0506, 0.0483, 0.0359, 0.0388, 0.0388, 0.0453, 0.0533, 0.0445, 0.0479, 0.0519, 0.0519, 0.0112, 0.0147, 0.0226, 0.023, 0.0341, 0.0496, 0.0496, 0.0687, 0.0608, 0.0827, 0.0987, 0.1259, 0.1132, 0.1186, 0.1249, 0.1239, 0.1255, 0.1255, 0.1306, 0.2544, 0.2465, 0.2652, 0.2773]}
{"unit_id": "reply:1932640754490306568", "ticker_idx": 0, "ts": "2025-06-11T03:27:17+00:00", "symbol": "NTDOY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think due to the ample inventory available, the launch feels weak. Most people were preparing to wait forever but now that they know that they can get one whenever they want, the second half of the year will be where the \"shortage\" happens.", "tweet_type": "prediction", "timeline": "months", "summary": "Disagrees with parent's short thesis; bullish NTDOY as strong Switch 2 launch + H2 demand surge expected.", "resolved_tickers": ["NTDOY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "reply_other", "lang": "en", "tweet_text": "From whatever I have read, the launch has been very strong. Moreover, they also ramped up production massively before launch and built inventory to discourage any scalping. Buyers are very happy with this. I think due to the ample inventory available, the launch feels weak. Most people were preparing to wait forever but now that they know that they can get one whenever they want, the second half of the year will be where the “shortage” happens.", "reply_text": null, "parent_text": "$NTDOY is a short. \n\nSwitch 2 sales are abysmal. \n\nEveryone is looking at BestBuy seeing them sell out.\n\nBut you need to look and mom &amp; pop shops and talk to the owners. Demand is way less than expected.\n\nSuch basic research that no one does. I don't even have a position (yet).", "quoted_text": null, "parent_author": "LukeWolgram", "ret_m1d": 0.035696544899903815, "ret_signed_m1d": 0.035696544899903815, "alpha_spy_m1d": 0.03283647363013076, "alpha_c_m1d": 0.03339952723036643, "bench_spy_m1d": 0.002860071269773057, "bench_c_m1d": 0.0022970176695373823, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.015865131066624016, "ret_signed_p1d": 0.015865131066624016, "alpha_spy_p1d": 0.01189090496946954, "alpha_c_p1d": 0.024000688450666052, "bench_spy_p1d": 0.003974226097154476, "bench_c_p1d": -0.008135557384042036, "ret_p1w": 0.13485370862994395, "ret_signed_p1w": 0.13485370862994395, "alpha_spy_p1w": 0.14137233050675846, "alpha_c_p1w": 0.144520685055036, "bench_spy_p1w": -0.006518621876814512, "bench_c_p1w": -0.009666976425092066, "ret_p1m": 0.07734256123161187, "ret_signed_p1m": 0.07734256123161187, "alpha_spy_p1m": 0.03359168349976138, "alpha_c_p1m": 0.05361580512682029, "bench_spy_p1m": 0.04375087773185049, "bench_c_p1m": 0.02372675610479158, "ret_p3m": 0.16460087666168421, "ret_signed_p3m": 0.16460087666168421, "alpha_spy_p3m": 0.08247350924949637, "alpha_c_p3m": 0.06296721516184722, "bench_spy_p3m": 0.08212736741218785, "bench_c_p3m": 0.10163366149983699, "ret_p6m": 0.020327210999566914, "ret_signed_p6m": 0.020327210999566914, "alpha_spy_p6m": -0.12427207925927264, "alpha_c_p6m": -0.09448752167299768, "bench_spy_p6m": 0.14459929025883955, "bench_c_p6m": 0.11481473267256459, "price_path": [-0.138, -0.1454, -0.1518, -0.1233, -0.1262, -0.106, -0.1218, -0.1139, -0.0869, -0.1026, -0.1178, -0.1487, -0.1502, -0.1393, -0.1715, -0.2122, -0.2008, -0.1854, -0.1334, -0.1502, -0.1349, -0.0967, -0.112, -0.1324, -0.1046, -0.1046, -0.1091, -0.0982, -0.0818, -0.0174, -0.0144, 0.005, 0.003, 0.0332, 0.0362, 0.0754, 0.0858, 0.0759, 0.0669, 0.0362, -0.0025, -0.004, 0.0193, -0.0213, -0.0263, -0.005, -0.0109, -0.0134, -0.0382, -0.0332, 0.0164, 0.0164, 0.0416, 0.0357, 0.0421, 0.0134, 0.0134, 0.0134, 0.0402, 0.0253, 0.0278, 0.0387, 0.0357, 0.0, 0.0159, 0.0273, 0.0273, 0.0694, 0.1349, 0.1349, 0.0887, 0.0783, 0.1031, 0.1274, 0.1517, 0.172, 0.1909, 0.1458, 0.1314, 0.1279, 0.1279, 0.1175, 0.1081, 0.0972, 0.0773, 0.061, 0.0481, 0.0407, 0.0754, 0.0912, 0.0882, 0.1011, 0.0734, 0.0987, 0.1041, 0.0818, 0.061, 0.0694, 0.064, 0.0412, 0.0416, 0.122, 0.1254, 0.1378, 0.1636, 0.2142, 0.2038, 0.182, 0.1934, 0.1973, 0.2112, 0.234, 0.1968, 0.1547, 0.1463, 0.1696, 0.1497, 0.1363, 0.1185, 0.1324, 0.1076, 0.1076, 0.0907, 0.0967, 0.1165, 0.1135, 0.1646, 0.1601, 0.1537, 0.2023, 0.1745, 0.1824, 0.1676, 0.1264, 0.0952, 0.0828, 0.0714, 0.0684, 0.0848, 0.0565, 0.0739, 0.0694, 0.058, 0.0887, 0.0649, 0.064, 0.0605, 0.0511, 0.0481, 0.0154, -0.0283, -0.0164, 0.0139, 0.0218, -0.0035, 0.0382, 0.056, 0.0764, 0.058, 0.058, 0.0362, 0.0511, 0.0734, 0.0486, 0.0327, 0.063, 0.0724, 0.0977, 0.0907, 0.121, 0.1106, 0.0873, 0.0967, 0.1145, 0.0734, 0.0838, 0.058, 0.0521, 0.0377, 0.0278, 0.0496, 0.0585, 0.0466, 0.0521, 0.0521, 0.0491, 0.0392, 0.0208, 0.0055, 0.0203]}
{"unit_id": "reply:1925919629739803112", "ticker_idx": 0, "ts": "2025-05-23T14:19:56+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Won't be surprised if they hold a combined share of ~20% or so by the end of this year", "tweet_type": "analysis", "timeline": "months", "summary": "Bullish CELH: Alani Nu LTO strategy + social traction driving combined energy drink share toward ~20% by year-end.", "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": "reply_other", "lang": "en", "tweet_text": "The LTO strategy and the treasure hunt type product drops employed by the company are nothing short of genius. The social traction is clearly there. They are probably going to come in at 17% this Q (combined share). Best case will be to see $CELH team take some marketing inputs from the Alani team and employ those. Won’t be surprised if they hold a combined share of ~20% or so by the end of this year. Been doing some channel checks at various stores Alani generally appears to have no promotions and the most sell through.", "reply_text": null, "parent_text": "Alani Nu search volume picking up for months now. $CELH https://t.co/FbIasJc9Pp", "quoted_text": null, "parent_author": "NolanAntonucci", "ret_m1d": -0.01246528995187568, "ret_signed_m1d": -0.01246528995187568, "alpha_spy_m1d": -0.01933798246428664, "alpha_c_m1d": -0.01933798246428664, "bench_spy_m1d": 0.006872692512410961, "bench_c_m1d": 0.006872692512410961, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": 0.04930755316430746, "ret_signed_p1w": 0.04930755316430746, "alpha_spy_p1w": 0.03155602908850974, "alpha_c_p1w": 0.03155602908850974, "bench_spy_p1w": 0.01775152407579772, "bench_c_p1w": 0.01775152407579772, "ret_p1m": 0.18642669366753895, "ret_signed_p1m": 0.18642669366753895, "alpha_spy_p1m": 0.14703135842096682, "alpha_c_p1m": 0.14703135842096682, "bench_spy_p1m": 0.03939533524657213, "bench_c_p1m": 0.03939533524657213, "ret_p3m": 0.7160665756634139, "ret_signed_p3m": 0.7160665756634139, "alpha_spy_p3m": 0.6109286650195034, "alpha_c_p3m": 0.6109286650195034, "bench_spy_p3m": 0.10513791064391054, "bench_c_p3m": 0.10513791064391054, "ret_p6m": 0.11246541675622224, "ret_signed_p6m": 0.11246541675622224, "alpha_spy_p6m": -0.04359971040031563, "alpha_c_p6m": -0.04359971040031563, "bench_spy_p6m": 0.15606512715653786, "bench_c_p6m": 0.15606512715653786, "price_path": [-0.2554, -0.2463, -0.2801, -0.2884, -0.2895, -0.2825, -0.2861, -0.2958, -0.2413, -0.2457, -0.2291, -0.2385, -0.2623, -0.2499, -0.1709, -0.1587, -0.1163, -0.1343, -0.0878, -0.0338, -0.0233, -0.0332, -0.0263, -0.0679, -0.0133, -0.0102, 0.018, -0.0028, -0.0155, -0.0177, -0.0612, 0.0319, 0.0119, 0.033, 0.0343, 0.0271, 0.0155, 0.0316, 0.0316, -0.0003, 0.0482, 0.0324, 0.0305, 0.0177, -0.0047, -0.0177, -0.0316, -0.0341, -0.0454, -0.0612, -0.0161, -0.0086, -0.0238, 0.0186, 0.0338, 0.0507, 0.0787, 0.0817, 0.0911, 0.0388, 0.0548, 0.0133, -0.0125, 0.0, 0.0, 0.026, -0.0324, 0.0066, 0.0493, 0.0554, 0.0853, 0.1105, 0.1102, 0.1247, 0.1712, 0.1787, 0.1654, 0.1629, 0.1402, 0.2047, 0.2233, 0.2208, 0.2208, 0.2014, 0.1864, 0.2579, 0.2596, 0.2582, 0.2712, 0.285, 0.2742, 0.2845, 0.2898, 0.2898, 0.2657, 0.2629, 0.277, 0.2515, 0.249, 0.2596, 0.2607, 0.2313, 0.2313, 0.2307, 0.208, 0.2283, 0.251, 0.2828, 0.292, 0.3008, 0.3141, 0.2892, 0.256, 0.2388, 0.2515, 0.1839, 0.1839, 0.3884, 0.4391, 0.4958, 0.5158, 0.5532, 0.5698, 0.5873, 0.6953, 0.6751, 0.7161, 0.7194, 0.7042, 0.6673, 0.6501, 0.6554, 0.6535, 0.7418, 0.7418, 0.7011, 0.6925, 0.6831, 0.6169, 0.5413, 0.5524, 0.5573, 0.6044, 0.6017, 0.5532, 0.531, 0.5607, 0.5288, 0.5161, 0.4222, 0.413, 0.4371, 0.4352, 0.5066, 0.5762, 0.5925, 0.5928, 0.6316, 0.626, 0.6374, 0.6914, 0.7427, 0.7801, 0.6814, 0.6936, 0.7136, 0.7479, 0.7809, 0.7967, 0.7853, 0.7562, 0.7064, 0.7161, 0.7548, 0.7235, 0.7147, 0.7003, 0.6657, 0.6684, 0.6413, 0.6499, 0.6598, 0.2482, 0.1501, 0.2343, 0.2114, 0.244, 0.2191, 0.1853, 0.1125]}
{"unit_id": "orig:1846557320991662327", "ticker_idx": 0, "ts": "2024-10-16T14:22:27+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The management keeps executing with so many catalysts coming and experts on here think they are going bankrupt 🤦‍♂️", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish FUBO; management executing well with multiple catalysts ahead, dismisses bankruptcy concerns.", "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": "original", "lang": "en", "tweet_text": "Potential big news for $FUBO. The management keeps executing with so many catalysts coming and experts on here think they are going bankrupt 🤦‍♂️. \n\n“The multiyear tie-up will first see Fubo integrated into live game blogs, with future plans for further placements in preview articles, newsletters, and product sections of the site.\n\n“As the sports ecosystem continues to evolve, one of the main pain points for fans is finding where to stream a specific game,” said Sebastian Tomich, chief commercial officer of The Athletic. “We think this partnership helps us solve that.”\n\nhttps://t.co/LgR0WXKTd7", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03144656099941878, "ret_signed_m1d": 0.03144656099941878, "alpha_spy_m1d": 0.03577424849004285, "alpha_c_m1d": 0.03577424849004285, "bench_spy_m1d": -0.004327687490624066, "bench_c_m1d": -0.004327687490624066, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.012578604406595195, "ret_signed_p1d": -0.012578604406595195, "alpha_spy_p1d": -0.012664387812883593, "alpha_c_p1d": -0.012664387812883593, "bench_spy_p1d": 8.578340628839776e-05, "bench_c_p1d": 8.578340628839776e-05, "ret_p1w": -0.012578604406595195, "ret_signed_p1w": -0.012578604406595195, "alpha_spy_p1w": -0.005176904828192885, "alpha_c_p1w": -0.005176904828192885, "bench_spy_p1w": -0.00740169957840231, "bench_c_p1w": -0.00740169957840231, "ret_p1m": -0.012578604406595195, "ret_signed_p1m": -0.012578604406595195, "alpha_spy_p1m": -0.03155508887030267, "alpha_c_p1m": -0.03155508887030267, "bench_spy_p1m": 0.018976484463707477, "bench_c_p1m": 0.018976484463707477, "ret_p3m": 1.798742229528616, "ret_signed_p3m": 1.798742229528616, "alpha_spy_p3m": 1.7969445123488244, "alpha_c_p3m": 1.7969445123488244, "bench_spy_p3m": 0.0017977171797916025, "bench_c_p3m": 0.0017977171797916025, "ret_p6m": 0.735849007563917, "ret_signed_p6m": 0.735849007563917, "alpha_spy_p6m": 0.8292218980016492, "alpha_c_p6m": 0.8292218980016492, "bench_spy_p6m": -0.09337289043773223, "bench_c_p6m": -0.09337289043773223, "price_path": [-0.0943, -0.0881, -0.0818, -0.1321, -0.0881, -0.0692, -0.0943, -0.0881, -0.0818, -0.1321, -0.1635, -0.1761, -0.1635, -0.2201, -0.2075, -0.2075, -0.2704, -0.2075, -0.1887, -0.1761, -0.0377, 0.1321, 0.2201, 0.2704, 0.2453, 0.3019, 0.2327, 0.1321, 0.0503, 0.0503, 0.0566, 0.0566, 0.0377, 0.0881, 0.0377, 0.0377, 0.044, 0.0755, 0.0881, 0.1321, 0.1195, 0.0629, 0.0252, 0.0126, -0.0189, -0.0692, -0.1321, -0.1006, -0.1384, -0.1069, -0.0818, -0.1069, -0.1321, -0.0943, -0.0881, -0.0566, -0.1006, -0.1132, -0.1132, -0.0377, 0.0189, -0.0063, 0.0314, 0.0, -0.0126, 0.0252, 0.0126, 0.044, -0.0126, 0.0063, -0.0189, 0.1258, 0.1258, 0.1384, 0.0943, -0.044, -0.0881, -0.1195, -0.1132, -0.1006, -0.1069, -0.0692, -0.044, -0.0314, -0.0126, -0.0503, -0.1006, -0.1069, -0.0943, -0.0377, -0.1069, -0.0189, -0.0818, -0.0566, -0.0566, 0.0126, 0.0692, 0.0629, 0.0818, 0.1195, 0.0692, 0.0943, 0.1006, 0.044, 0.0063, -0.0314, -0.0755, -0.0755, -0.1195, -0.1698, -0.1258, -0.1384, -0.1447, -0.1447, -0.1509, -0.1509, -0.2138, -0.2075, -0.2075, -0.1132, -0.0943, 2.1824, 2.434, 2.3648, 2.3648, 2.2138, 1.7987, 1.3962, 1.4717, 1.5094, 1.4025, 1.4025, 1.3082, 1.2767, 1.5094, 1.5409, 1.3208, 1.4843, 1.566, 1.5912, 1.5409, 1.6164, 1.8805, 1.805, 1.5409, 1.4843, 1.4214, 1.3396, 1.2956, 1.4528, 1.5535, 1.5535, 1.5535, 1.4277, 1.4214, 1.3648, 1.522, 1.4151, 1.2642, 1.2138, 0.9057, 0.7862, 0.8931, 0.9371, 0.8805, 1.0, 0.8931, 0.9434, 0.9497, 0.8553, 1.0, 1.0189, 0.9434, 1.0, 0.9371, 1.0, 1.0566, 1.0818, 0.9371, 0.8994, 0.8239, 0.8365, 0.8616, 0.9811, 0.8994, 0.761, 0.7233, 0.6415, 0.8365, 0.7358]}
{"unit_id": "reply:1950287842741276925", "ticker_idx": 0, "ts": "2025-07-29T20:10:30+00:00", "symbol": "SEZL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I like the $SEZL setup going into earnings. Data looks very strong and I think GMV will come in at around $935M. EPS sequentially might be flat which is not too bad because the management mentioned they had some one time tailwinds in prior Q. I think the yearly EPS estimate will probably go up to $4.35 (base case) which makes the valuation reasonable given the growth.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish SEZL into earnings: GMV ~$935M, yearly EPS up to $4.35 base case makes valuation reasonable given growth, though managing risk on long-term take rate and regulatory concerns.", "resolved_tickers": ["SEZL"], "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": "reply_other", "lang": "en", "tweet_text": "Hey Dan, I like the $SEZL setup going into earnings. Data looks very strong and I think GMV will come in at around $935M. EPS sequentially might be flat which is not too bad because the management mentioned they had some one time tailwinds in prior Q. I think the yearly EPS estimate will probably go up to $4.35 (base case) which makes the valuation reasonable given the growth. Long-term I am not sure if they can sustain the take rate as it seems significantly higher and regulatory risk with this admin is elevated as managing my risk with this position accordingly. Hope this helps.", "reply_text": null, "parent_text": "@nitinkinvests what’s your current take on $SEZL?", "quoted_text": null, "parent_author": "DanHustlsAround", "ret_m1d": 0.02864968559887937, "ret_signed_m1d": 0.02864968559887937, "alpha_spy_m1d": 0.026005061407496033, "alpha_c_m1d": 0.023536079477496363, "bench_spy_m1d": 0.002644624191383338, "bench_c_m1d": 0.0051136061213830075, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.059827180637442634, "ret_signed_p1d": 0.059827180637442634, "alpha_spy_p1d": 0.061086511648485775, "alpha_c_p1d": 0.06172110341475934, "bench_spy_p1d": -0.001259331011043141, "bench_c_p1d": -0.0018939227773167033, "ret_p1w": 0.06691944761063495, "ret_signed_p1w": 0.06691944761063495, "alpha_spy_p1w": 0.07839508570349407, "alpha_c_p1w": 0.08775267127425834, "bench_spy_p1w": -0.01147563809285912, "bench_c_p1w": -0.02083322366362339, "ret_p1m": -0.34906260399945055, "ret_signed_p1m": -0.34906260399945055, "alpha_spy_p1m": -0.36696076242284603, "alpha_c_p1m": -0.36762317882080586, "bench_spy_p1m": 0.017898158423395483, "bench_c_p1m": 0.018560574821355313, "ret_p3m": -0.45958853236832553, "ret_signed_p3m": -0.45958853236832553, "alpha_spy_p3m": -0.5286431252445447, "alpha_c_p3m": -0.4687710309543174, "bench_spy_p3m": 0.06905459287621918, "bench_c_p3m": 0.00918249858599185, "ret_p6m": -0.5314935783654142, "ret_signed_p6m": -0.5314935783654142, "alpha_spy_p6m": -0.6166100919186046, "alpha_c_p6m": -0.5508770415769293, "bench_spy_p6m": 0.08511651355319039, "bench_c_p6m": 0.019383463211515073, "price_path": [-0.6346, -0.6087, -0.6071, -0.6125, -0.6296, -0.4735, -0.3884, -0.3926, -0.3642, -0.3609, -0.3673, -0.3414, -0.3066, -0.3039, -0.3041, -0.2861, -0.2605, -0.2605, -0.2251, -0.218, -0.2336, -0.2507, -0.2099, -0.1991, -0.1588, -0.1312, -0.0725, -0.072, -0.1375, -0.0787, -0.0162, -0.0623, 0.0282, 0.0103, 0.0044, 0.0044, 0.0325, 0.018, 0.1244, 0.0869, 0.1527, 0.1614, 0.2587, 0.1767, 0.2099, 0.2791, 0.2791, 0.2745, 0.1525, 0.1663, 0.0437, -0.0539, -0.0463, -0.0638, 0.0179, -0.0136, -0.0128, -0.0452, -0.0552, -0.0225, -0.0119, 0.0459, 0.0286, 0.0, 0.0598, 0.0873, 0.0112, 0.1024, 0.0669, 0.0, -0.0216, -0.3574, -0.3869, -0.3741, -0.3528, -0.3577, -0.3549, -0.3453, -0.3761, -0.3767, -0.378, -0.3282, -0.3519, -0.3453, -0.3491, -0.3272, -0.3357, -0.3357, -0.3647, -0.3818, -0.4039, -0.3972, -0.3821, -0.3487, -0.3743, -0.3843, -0.3731, -0.3675, -0.3762, -0.3786, -0.3715, -0.3568, -0.3541, -0.3966, -0.3942, -0.4083, -0.4088, -0.4284, -0.4415, -0.4465, -0.4151, -0.3994, -0.3938, -0.4193, -0.4276, -0.4264, -0.4568, -0.4592, -0.4382, -0.4524, -0.4741, -0.4814, -0.4686, -0.472, -0.4809, -0.4649, -0.4596, -0.4644, -0.4937, -0.5061, -0.543, -0.5397, -0.55, -0.5683, -0.5348, -0.5928, -0.584, -0.5927, -0.6018, -0.5977, -0.6298, -0.6339, -0.6421, -0.6372, -0.6339, -0.632, -0.6177, -0.6248, -0.6053, -0.5868, -0.5868, -0.5664, -0.5744, -0.5792, -0.5475, -0.5315, -0.5198, -0.5246, -0.5133, -0.4979, -0.4814, -0.506, -0.5354, -0.4872, -0.5075, -0.4934, -0.4839, -0.4723, -0.4901, -0.4829, -0.4829, -0.505, -0.5221, -0.5435, -0.5543, -0.5543, -0.5425, -0.5133, -0.496, -0.4679, -0.4668, -0.4581, -0.4639, -0.4645, -0.4788, -0.5129, -0.519, -0.519, -0.5377, -0.5315]}
{"unit_id": "reply:1881214879048286460", "ticker_idx": 0, "ts": "2025-01-20T05:39:13+00:00", "symbol": "COIN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$COIN will be a beneficiary as well IMO", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish COIN as a beneficiary of substantial Base volume in the current crypto cycle.", "resolved_tickers": ["COIN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Financial Data & Stock Exchanges'", "bench_c_industry": "Financial Data & Stock Exchanges", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@LogicalThesis The volume on Base has been substantial over the last 3 months. $COIN will be a beneficiary as well IMO.", "reply_text": null, "parent_text": "Something to understand on crypto rn\nIf it's late cycle behavior\nPeople willl chase on chain coins\nThe main chains are $ETH and $SOL\nThat means ETH SOL likely benefit from here", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.004365806474068257, "ret_signed_p1d": -0.004365806474068257, "alpha_spy_p1d": -0.01351918264480545, "alpha_c_p1d": -0.012727361493895972, "bench_spy_p1d": 0.009153376170737193, "bench_c_p1d": 0.008361555019827716, "ret_p1w": -0.05919189150416804, "ret_signed_p1w": -0.05919189150416804, "alpha_spy_p1w": -0.06218720088718421, "alpha_c_p1w": -0.08268379464839248, "bench_spy_p1w": 0.002995309383016176, "bench_c_p1w": 0.023491903144224446, "ret_p1m": -0.1044064063776654, "ret_signed_p1m": -0.1044064063776654, "alpha_spy_p1m": -0.12768344291241973, "alpha_c_p1m": -0.14302873504372682, "bench_spy_p1m": 0.023277036534754325, "bench_c_p1m": 0.03862232866606141, "ret_p3m": -0.4076418293236238, "ret_signed_p3m": -0.4076418293236238, "alpha_spy_p3m": -0.29119457897349577, "alpha_c_p3m": -0.3397430676517029, "bench_spy_p3m": -0.11644725035012804, "bench_c_p3m": -0.06789876167192088, "ret_p6m": 0.3131852395647352, "ret_signed_p6m": 0.3131852395647352, "alpha_spy_p6m": 0.2658673921339225, "alpha_c_p6m": 0.2776435611981556, "bench_spy_p6m": 0.04731784743081269, "bench_c_p6m": 0.03554167836657962, "price_path": [-0.3268, -0.2921, -0.3061, -0.2686, -0.2566, -0.2834, -0.3934, -0.3811, -0.3696, -0.3436, -0.1393, -0.135, -0.0837, 0.0973, 0.08, -0.0364, -0.0563, 0.0351, 0.1013, 0.0984, 0.083, -0.0008, 0.031, 0.0567, -0.0074, 0.0525, 0.0525, 0.0024, 0.0234, 0.0469, 0.12, 0.0849, 0.1629, 0.0509, 0.0235, 0.062, 0.0592, 0.0511, 0.0671, 0.0547, -0.0529, -0.073, -0.0568, -0.0925, -0.0537, -0.0537, -0.0713, -0.1008, -0.1351, -0.1597, -0.1597, -0.1295, -0.084, -0.0261, -0.1054, -0.12, -0.12, -0.1242, -0.1499, -0.1357, -0.0695, -0.0469, 0.0, 0.0, -0.0044, 0.0013, 0.0018, 0.0085, -0.0592, -0.0462, -0.0152, 0.0197, -0.014, -0.0375, -0.0511, -0.0688, -0.085, -0.071, -0.0516, -0.0967, -0.0696, 0.0089, -0.0716, -0.0716, -0.1044, -0.1246, -0.1316, -0.2034, -0.2315, -0.2809, -0.2793, -0.2948, -0.2703, -0.3037, -0.2807, -0.2472, -0.2752, -0.2641, -0.3934, -0.3513, -0.3511, -0.3993, -0.3803, -0.3605, -0.387, -0.3578, -0.3557, -0.3575, -0.3128, -0.3088, -0.3436, -0.3618, -0.4114, -0.4171, -0.4094, -0.3808, -0.4221, -0.4566, -0.4677, -0.4874, -0.4007, -0.426, -0.4061, -0.4024, -0.4058, -0.4172, -0.4076, -0.4076, -0.4077, -0.357, -0.3407, -0.31, -0.2905, -0.3053, -0.3024, -0.3134, -0.3187, -0.3065, -0.3252, -0.3337, -0.3348, -0.3011, -0.3254, -0.2987, -0.1306, -0.1085, -0.1727, -0.0982, -0.1066, -0.1154, -0.1235, -0.0796, -0.1094, -0.1094, -0.0984, -0.1394, -0.1578, -0.1654, -0.165, -0.1238, -0.1336, -0.1735, -0.1496, -0.1315, -0.1372, -0.1516, -0.1842, -0.1786, -0.1148, -0.1409, -0.0006, -0.0006, 0.0437, 0.041, 0.167, 0.2027, 0.2694, 0.1961, 0.1862, 0.1349, 0.1996, 0.2041, 0.2041, 0.2085, 0.2008, 0.2652, 0.3164, 0.3099, 0.3335, 0.3132]}
{"unit_id": "orig:1928433880740008016", "ticker_idx": 0, "ts": "2025-05-30T12:50:40+00:00", "symbol": "TIGR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Trading cheaply here with a good runway for growth", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish TIGR: trading cheaply post-strong print with good growth runway.", "resolved_tickers": ["TIGR"], "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": "Surprised to see the muted reaction in the PM after the amazing print from $TIGR. Trading cheaply here with a good runway for growth.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03945754155921177, "ret_signed_m1d": 0.03945754155921177, "alpha_spy_m1d": 0.03833793725538115, "alpha_c_m1d": 0.04161607212567531, "bench_spy_m1d": 0.0011196043038306236, "bench_c_m1d": -0.0021585305664635346, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03205921576923476, "ret_signed_p1d": 0.03205921576923476, "alpha_spy_p1d": 0.026426314632421066, "alpha_c_p1d": 0.031666762576480156, "bench_spy_p1d": 0.005632901136813695, "bench_c_p1d": 0.0003924531927546049, "ret_p1w": 0.04069049786387535, "ret_signed_p1w": 0.04069049786387535, "alpha_spy_p1w": 0.024148132168995362, "alpha_c_p1w": 0.0344110947545484, "bench_spy_p1w": 0.01654236569487999, "bench_c_p1w": 0.006279403109326953, "ret_p1m": 0.1898890292288844, "ret_signed_p1m": 0.1898890292288844, "alpha_spy_p1m": 0.13850297292689695, "alpha_c_p1m": 0.15869838796432, "bench_spy_p1m": 0.05138605630198745, "bench_c_p1m": 0.03119064126456439, "ret_p3m": 0.4266338082145582, "ret_signed_p3m": 0.4266338082145582, "alpha_spy_p3m": 0.3262732074346164, "alpha_c_p3m": 0.36767963098245304, "bench_spy_p3m": 0.1003606007799418, "bench_c_p3m": 0.058954177232105165, "ret_p6m": 0.04685574975678941, "ret_signed_p6m": 0.04685574975678941, "alpha_spy_p6m": -0.0942669738113473, "alpha_c_p6m": 0.021753035794356723, "bench_spy_p6m": 0.1411227235681367, "bench_c_p6m": 0.025102713962432688, "price_path": [-0.127, -0.0543, -0.0974, -0.0925, -0.164, -0.1282, -0.0986, -0.1356, -0.0567, -0.0173, 0.1948, 0.1911, 0.0925, 0.0925, 0.0888, 0.111, 0.0888, 0.1221, 0.0691, 0.0592, 0.0703, 0.0666, 0.0234, -0.1073, -0.1307, -0.1665, -0.1369, -0.1739, -0.1356, -0.1282, -0.1603, -0.18, -0.1819, -0.1819, -0.1813, -0.1208, -0.0875, -0.0641, -0.0469, 0.0173, 0.016, 0.0173, 0.0395, 0.0974, 0.106, 0.148, 0.1307, 0.1517, 0.1628, 0.2281, 0.2293, 0.2022, 0.1036, 0.1023, 0.1258, 0.1147, 0.1011, 0.0925, 0.0789, 0.0789, 0.0432, 0.053, 0.0395, 0.0, 0.0321, 0.0173, 0.037, 0.0136, 0.0407, 0.0654, 0.037, 0.0764, 0.0641, 0.0247, 0.0691, 0.037, 0.0296, 0.0296, -0.0062, -0.0099, 0.0025, 0.2269, 0.2256, 0.1615, 0.1899, 0.1615, 0.18, 0.1566, 0.1566, 0.1245, 0.2195, 0.2602, 0.2639, 0.238, 0.2676, 0.2651, 0.2109, 0.2232, 0.3046, 0.2848, 0.3539, 0.3946, 0.3354, 0.3033, 0.2602, 0.2109, 0.1689, 0.2072, 0.1591, 0.1961, 0.2293, 0.2059, 0.233, 0.2343, 0.2466, 0.2454, 0.2836, 0.2848, 0.3379, 0.2935, 0.2454, 0.2984, 0.3847, 0.5672, 0.5672, 0.5808, 0.4266, 0.5795, 0.5413, 0.5413, 0.5191, 0.6017, 0.5684, 0.5154, 0.5105, 0.4723, 0.381, 0.3859, 0.3884, 0.3761, 0.3379, 0.3625, 0.344, 0.3748, 0.2478, 0.2256, 0.2626, 0.3021, 0.2528, 0.3391, 0.3157, 0.3064, 0.2651, 0.2565, 0.2885, 0.2515, 0.2898, 0.254, 0.1122, 0.1689, 0.1554, 0.1788, 0.1578, 0.1837, 0.2219, 0.1985, 0.1837, 0.2515, 0.2676, 0.2898, 0.3046, 0.3342, 0.2935, 0.3292, 0.3453, 0.2515, 0.2898, 0.2762, 0.2651, 0.3095, 0.2984, 0.2799, 0.2343, 0.185, 0.1467, 0.1208, 0.0025, -0.0271, 0.016, 0.0469]}
{"unit_id": "orig:1970133483038322903", "ticker_idx": 0, "ts": "2025-09-22T14:30:00+00:00", "symbol": "GAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I've been building $GAP into a portfolio-sized position over the last couple of weeks", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Building a portfolio-sized long in Gap on viral TikTok momentum and new accessories business; expects easy comp laps and strong risk/reward.", "resolved_tickers": ["GAP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "original", "lang": "en", "tweet_text": "The social traction at Gap right now is just staggering, which is why I’ve been building $GAP into a portfolio-sized position over the last couple of weeks. Their TikTok following has exploded by 225% in the last month and they have racked up 3x more likes in the past 30 days than in their entire history. In my experience, you just don't see that kind of sustained momentum. This viral campaign, along with the introduction of the new accessories business, gives me conviction that they'll be lapping comps relatively easily. The risk/reward here is extremely enticing, IMO.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.015480069545079411, "ret_signed_m1d": -0.015480069545079411, "alpha_spy_m1d": -0.010771338620507054, "alpha_c_m1d": -0.01874844695238309, "bench_spy_m1d": -0.004708730924572357, "bench_c_m1d": 0.0032683774073036798, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.011056909448377894, "ret_signed_p1d": 0.011056909448377894, "alpha_spy_p1d": 0.016500384288185455, "alpha_c_p1d": 0.02046651448887782, "bench_spy_p1d": -0.0054434748398075605, "bench_c_p1d": -0.009409605040499924, "ret_p1w": -0.056169885739984826, "ret_signed_p1w": -0.056169885739984826, "alpha_spy_p1w": -0.05143114648211666, "alpha_c_p1w": -0.05858470005397387, "bench_spy_p1w": -0.004738739257868163, "bench_c_p1w": 0.0024148143139890443, "ret_p1m": -0.010829716219545982, "ret_signed_p1m": -0.010829716219545982, "alpha_spy_p1m": -0.017502888373764125, "alpha_c_p1m": -0.006624537052302593, "bench_spy_p1m": 0.006673172154218143, "bench_c_p1m": -0.004205179167243389, "ret_p3m": 0.21606877312210182, "ret_signed_p3m": 0.21606877312210182, "alpha_spy_p3m": 0.20162758489888133, "alpha_c_p3m": 0.1973328654921458, "bench_spy_p3m": 0.014441188223220491, "bench_c_p3m": 0.018735907629956028, "ret_p6m": 0.06969352606992762, "ret_signed_p6m": 0.06969352606992762, "alpha_spy_p6m": 0.0607977121495773, "alpha_c_p6m": 0.12536597011664075, "bench_spy_p6m": 0.008895813920350326, "bench_c_p6m": -0.05567244404671312, "price_path": [-0.0578, -0.0349, -0.0385, -0.0424, -0.0139, -0.0095, -0.0024, -0.0024, -0.0051, -0.0046, 0.0013, 0.0212, 0.0097, -0.0522, -0.0849, -0.1061, -0.1004, -0.107, -0.0876, -0.0836, -0.0876, -0.1039, -0.0862, -0.0977, -0.1216, -0.13, -0.1393, -0.1667, -0.1367, -0.138, -0.1132, -0.111, -0.1243, -0.1287, -0.096, -0.0646, -0.0765, -0.0849, -0.0752, -0.084, -0.0823, -0.0624, -0.0526, -0.0491, -0.0456, -0.0137, -0.0411, -0.0265, -0.0265, 0.0004, -0.0009, 0.0584, 0.0526, 0.0677, 0.0659, 0.0646, 0.0716, 0.0128, 0.0579, 0.0013, 0.0088, 0.0181, -0.0155, 0.0, 0.0111, 0.0115, -0.019, -0.0274, -0.0562, -0.054, -0.0425, -0.0385, -0.0451, -0.0487, -0.0681, -0.0777, -0.0897, -0.1218, -0.0813, -0.0804, -0.0603, -0.0795, -0.0371, -0.0202, -0.0108, -0.0336, 0.0266, 0.0458, 0.0641, 0.0868, 0.056, 0.0364, 0.0186, 0.0168, -0.001, 0.0444, 0.0155, 0.0458, 0.0739, 0.0707, 0.1104, 0.0828, 0.0765, 0.0596, 0.0632, 0.0467, 0.028, 0.1126, 0.1033, 0.1858, 0.2272, 0.2272, 0.2067, 0.2259, 0.1973, 0.1969, 0.1817, 0.184, 0.1376, 0.1657, 0.1898, 0.192, 0.1742, 0.1956, 0.2063, 0.2121, 0.2161, 0.2491, 0.2103, 0.1755, 0.1835, 0.1835, 0.167, 0.1595, 0.1546, 0.1412, 0.1412, 0.1229, 0.134, 0.2058, 0.1935, 0.2747, 0.2702, 0.2442, 0.2303, 0.1953, 0.2235, 0.1989, 0.1989, 0.1751, 0.2173, 0.2204, 0.2155, 0.1962, 0.202, 0.2101, 0.2424, 0.2549, 0.2859, 0.2711, 0.3011, 0.2648, 0.3065, 0.241, 0.2415, 0.2316, 0.2195, 0.241, 0.241, 0.2379, 0.2567, 0.2657, 0.2904, 0.2128, 0.2222, 0.219, 0.2684, 0.2576, 0.2626, 0.2222, 0.2442, 0.2199, 0.0441, 0.0248, 0.0374, 0.0558, 0.0374, 0.0423, 0.0468, 0.0697]}
{"unit_id": "orig:1820459058547019861", "ticker_idx": 0, "ts": "2024-08-05T13:57:16+00:00", "symbol": "ASCCY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Purchased some shares of $ASCCY", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Bought ASCCY (yen-denominated) over ADR on 11% spread dislocation; bullish on Nikkei rebound generating FX alpha.", "resolved_tickers": ["ASCCY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "original", "lang": "en", "tweet_text": "Purchased some shares of $ASCCY. Makes the most sense as they are Yen denominated shares. Trading at a whopping 11% spread with the ADR shares $ASCCF. If the Nekkei bounces back (trading outside 99% standard deviation) they would be some alpha generated with the xchange rates.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.04357458562752492, "ret_signed_m1d": 0.04357458562752492, "alpha_spy_m1d": 0.013577131382916052, "alpha_c_m1d": 0.014482274104410608, "bench_spy_m1d": 0.029997454244608868, "bench_c_m1d": 0.02909231152311431, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.034711928000079384, "ret_signed_p1d": 0.034711928000079384, "alpha_spy_p1d": 0.02549240288132726, "alpha_c_p1d": 0.023670890717279347, "bench_spy_p1d": 0.009219525118752125, "bench_c_p1d": 0.011041037282800037, "ret_p1w": 0.12259965996571287, "ret_signed_p1w": 0.12259965996571287, "alpha_spy_p1w": 0.09188708153106151, "alpha_c_p1w": 0.10817036259123691, "bench_spy_p1w": 0.03071257843465136, "bench_c_p1w": 0.014429297374475958, "ret_p1m": 0.42437214895146647, "ret_signed_p1m": 0.42437214895146647, "alpha_spy_p1m": 0.3573032685917916, "alpha_c_p1m": 0.34626724105297013, "bench_spy_p1m": 0.06706888035967484, "bench_c_p1m": 0.07810490789849633, "ret_p3m": 0.2924667800114291, "ret_signed_p3m": 0.2924667800114291, "alpha_spy_p3m": 0.19001942797344862, "alpha_c_p3m": 0.1399005580729311, "bench_spy_p3m": 0.1024473520379805, "bench_c_p3m": 0.152566221938498, "ret_p6m": 0.7081995340480953, "ret_signed_p6m": 0.7081995340480953, "alpha_spy_p6m": 0.5322455578365444, "alpha_c_p6m": 0.3498767160098999, "bench_spy_p6m": 0.17595397621155096, "bench_c_p6m": 0.35832281803819543, "price_path": [-0.165, -0.1525, -0.035, 0.033, -0.0084, -0.0187, -0.0282, -0.0399, -0.0441, -0.0573, -0.0417, -0.0426, -0.0121, -0.0121, -0.0188, -0.0145, 0.0359, 0.0163, 0.0477, 0.0576, 0.0556, 0.0984, 0.1037, 0.1011, 0.0898, 0.082, 0.0798, 0.0723, 0.0649, 0.0739, 0.0739, 0.1225, 0.13, 0.1131, 0.1247, 0.1454, 0.1306, 0.13, 0.1176, 0.1263, 0.1078, 0.1078, 0.1507, 0.1632, 0.1521, 0.1972, 0.161, 0.1946, 0.2533, 0.2382, 0.2792, 0.2203, 0.2349, 0.2223, 0.1935, 0.1566, 0.1662, 0.1123, 0.1145, 0.1374, 0.1898, 0.1603, 0.0436, 0.0, 0.0347, 0.082, 0.1204, 0.1152, 0.1226, 0.2016, 0.1861, 0.212, 0.2755, 0.2629, 0.2578, 0.2762, 0.305, 0.3552, 0.3287, 0.353, 0.373, 0.3973, 0.466, 0.466, 0.4244, 0.3988, 0.3826, 0.3427, 0.3752, 0.384, 0.3996, 0.4143, 0.4276, 0.4283, 0.4298, 0.4369, 0.5007, 0.521, 0.53, 0.5162, 0.4852, 0.5798, 0.5177, 0.5451, 0.5443, 0.4845, 0.4025, 0.4609, 0.4611, 0.4668, 0.449, 0.4032, 0.3996, 0.401, 0.3951, 0.4173, 0.3863, 0.3749, 0.3287, 0.3161, 0.2519, 0.2903, 0.2821, 0.2777, 0.322, 0.2917, 0.2925, 0.2799, 0.2777, 0.2969, 0.2881, 0.2696, 0.2504, 0.305, 0.3294, 0.2984, 0.288, 0.2806, 0.2954, 0.3272, 0.3708, 0.3479, 0.3715, 0.4437, 0.4461, 0.449, 0.449, 0.5037, 0.548, 0.5369, 0.5362, 0.5575, 0.5288, 0.5, 0.4749, 0.4719, 0.4579, 0.4705, 0.4513, 0.4579, 0.4269, 0.4468, 0.4616, 0.4564, 0.4527, 0.4527, 0.4645, 0.4749, 0.4483, 0.4592, 0.4592, 0.4462, 0.4488, 0.4481, 0.4318, 0.4525, 0.4525, 0.5133, 0.5088, 0.5177, 0.57, 0.5785, 0.5844, 0.5844, 0.6443, 0.6971, 0.7415, 0.6941, 0.6808, 0.7082]}
{"unit_id": "orig:1825905497263976816", "ticker_idx": 0, "ts": "2024-08-20T14:39:28+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Feeling more confident in this position by the day. Watch for traffic spikes across the board and growth in subscribers.", "tweet_type": "analysis", "timeline": "months", "summary": "Long LSF; organic marketing via Laird podcast appearances expected to drive traffic spikes and subscriber growth, reinforcing long-term thesis.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "original", "lang": "en", "tweet_text": "Wonder if Laird's appearance on Julian Edelman's podcast moves the needle for $LSF. His previous appearances have led to traffic spikes for $LSF in the past. It was part of my thesis for this company. This step growth is going to come from these organic marketing activities. \n\nThey talk to health and fitness and how Laird goes about being the best at what he does. It is the right way to go about marketing as it is more organic and connects costumers to the story of the man behind the company and not just the product, leading to loyal customers.  \n\nWatch for traffic spikes across the board and growth in subscribers. \n\nLaird also showed up on a lesser known podcast a couple of weeks ago but I think these appearances will go up with the holiday season approaching. Feeling more confident in this position by the day. \n\nhttps://t.co/NhClkFiJWd", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0372207470771837, "ret_signed_m1d": 0.0372207470771837, "alpha_spy_m1d": 0.035591872937855706, "alpha_c_m1d": 0.04214809812908826, "bench_spy_m1d": 0.001628874139327996, "bench_c_m1d": -0.0049273510519045605, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.004962774165082395, "ret_signed_p1d": 0.004962774165082395, "alpha_spy_p1d": 0.001526332715762635, "alpha_c_p1d": -0.0018123458248309188, "bench_spy_p1d": 0.0034364414493197604, "bench_c_p1d": 0.006775119989913314, "ret_p1w": 0.029776644990494594, "ret_signed_p1w": 0.029776644990494594, "alpha_spy_p1w": 0.024657676833126807, "alpha_c_p1w": 0.012038141864295415, "bench_spy_p1w": 0.005118968157367787, "bench_c_p1w": 0.01773850312619918, "ret_p1m": -0.09677421454097679, "ret_signed_p1m": -0.09677421454097679, "alpha_spy_p1m": -0.101607072846439, "alpha_c_p1m": -0.12091814618178731, "bench_spy_p1m": 0.0048328583054622065, "bench_c_p1m": 0.024143931640810523, "ret_p3m": 1.156327327039162, "ret_signed_p3m": 1.156327327039162, "alpha_spy_p3m": 1.1046954858347031, "alpha_c_p3m": 1.1661213482064823, "bench_spy_p3m": 0.05163184120445896, "bench_c_p3m": -0.00979402116732031, "ret_p6m": 0.7741934796840759, "ret_signed_p6m": 0.7741934796840759, "alpha_spy_p6m": 0.6872995194686269, "alpha_c_p6m": 0.7691121151045515, "bench_spy_p6m": 0.08689396021544904, "bench_c_p6m": 0.005081364579524461, "price_path": [-0.3722, -0.3623, -0.3623, -0.3772, -0.3548, -0.2953, -0.3251, -0.2556, -0.0695, 0.2184, -0.0025, 0.0794, 0.2382, 0.1613, 0.1067, -0.0199, 0.1365, 0.0323, 0.0819, 0.0819, -0.0149, -0.0298, 0.0471, 0.2035, 0.1737, 0.1886, 0.3945, 0.3846, 0.2283, 0.1886, 0.1886, 0.0645, 0.067, -0.005, 0.0447, 0.067, 0.0918, 0.062, 0.1042, 0.0025, -0.005, -0.0174, 0.1042, 0.0174, 0.0273, -0.0099, 0.0199, 0.0323, 0.005, 0.0199, 0.0248, 0.0174, -0.0074, 0.1514, 0.1166, 0.1166, 0.1042, 0.0868, 0.1191, 0.0819, 0.0819, 0.0347, 0.0372, 0.0, 0.005, 0.0149, 0.0422, 0.0248, 0.0298, -0.0124, -0.0074, -0.0447, -0.0447, -0.0744, -0.0521, -0.0695, -0.1117, -0.0744, -0.1092, -0.0782, -0.0323, -0.0695, -0.0893, -0.0769, -0.0968, -0.0571, 0.0323, 0.0298, 0.1911, 0.2159, 0.2233, 0.2233, 0.2308, 0.1935, 0.2432, 0.2928, 0.5608, 0.4417, 0.3648, 0.4342, 0.5087, 0.4814, 0.469, 0.464, 0.4764, 0.5211, 0.5062, 0.5136, 0.4467, 0.4094, 0.7568, 0.8635, 0.7965, 0.8437, 0.8635, 0.7866, 0.7692, 0.8263, 0.8065, 0.8288, 1.2258, 1.273, 1.4789, 1.2233, 1.0844, 1.1762, 1.1563, 0.9355, 1.1017, 0.938, 1.0769, 1.1266, 1.196, 1.2333, 1.2233, 1.2233, 1.2481, 1.2605, 1.4367, 1.4938, 1.402, 1.2333, 1.1216, 1.0223, 1.1067, 1.0744, 1.0447, 1.062, 1.0149, 0.9429, 0.8784, 0.9752, 0.933, 0.9355, 0.9355, 1.1638, 1.0471, 0.9851, 0.9553, 0.9553, 0.9826, 0.9901, 0.8089, 0.8313, 0.7717, 0.7717, 0.7345, 0.6427, 0.7295, 0.8437, 0.8189, 0.7022, 0.7022, 0.7519, 0.8015, 0.7816, 0.737, 0.7742, 0.7742, 0.866, 0.9355, 0.8734, 0.8486, 0.799, 0.9355, 0.9529, 0.8784, 0.8437, 0.8089, 0.7742]}
{"unit_id": "quote:1850947902195318935", "ticker_idx": 0, "ts": "2024-10-28T17:09:03+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think $FUBO's risk reward here is compelling. The position is only 3% of my portfolio but I will add more if it drops to $1.55 before earnings.", "tweet_type": "prediction", "timeline": "months", "summary": "Long FUBO; compelling risk/reward with plan to add on dips; expects profitability and FCF positive in FY25.", "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": "@mulberryboi You can check out my $FUBO thesis here. @tickerplus also did an in depth article on it. Link: https://t.co/ONDjmDMRHn", "reply_text": null, "parent_text": null, "quoted_text": "1/n I think $FUBO's risk reward here is compelling. The position is only 3% of my portfolio but I will add more if it drops to $1.55 before earnings. \n\nFinancials:\n\n$Fubo remains on track to be profitable and free cash flow positive in FY’25. I believe the company is inflecting.", "parent_author": null, "ret_m1d": -0.12849163350561632, "ret_signed_m1d": -0.12849163350561632, "alpha_spy_m1d": -0.12540973503819008, "alpha_c_m1d": -0.12540973503819008, "bench_spy_m1d": -0.003081898467426236, "bench_c_m1d": -0.003081898467426236, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": -0.0016181785372491042, "alpha_c_p1d": -0.0016181785372491042, "bench_spy_p1d": 0.0016181785372491042, "bench_c_p1d": 0.0016181785372491042, "ret_p1w": -0.18994413457428205, "ret_signed_p1w": -0.18994413457428205, "alpha_spy_p1w": -0.17097107679767087, "alpha_c_p1w": -0.17097107679767087, "bench_spy_p1w": -0.01897305777661118, "bench_c_p1w": -0.01897305777661118, "ret_p1m": -0.18435750320599742, "ret_signed_p1m": -0.18435750320599742, "alpha_spy_p1m": -0.21848087519997783, "alpha_c_p1m": -0.21848087519997783, "bench_spy_p1m": 0.03412337199398041, "bench_c_p1m": 0.03412337199398041, "ret_p3m": 1.2290503765592886, "ret_signed_p3m": 1.2290503765592886, "alpha_spy_p3m": 1.1757264305440693, "alpha_c_p3m": 1.1757264305440693, "bench_spy_p3m": 0.05332394601521928, "bench_c_p3m": 0.05332394601521928, "ret_p6m": 0.67597768934831, "ret_signed_p6m": 0.67597768934831, "alpha_spy_p6m": 0.7624300115382678, "alpha_c_p6m": 0.7624300115382678, "bench_spy_p6m": -0.0864523221899578, "bench_c_p6m": -0.0864523221899578, "price_path": [-0.1844, -0.2291, -0.257, -0.2682, -0.257, -0.3073, -0.2961, -0.2961, -0.352, -0.2961, -0.2793, -0.2682, -0.1453, 0.0056, 0.0838, 0.1285, 0.1061, 0.1564, 0.095, 0.0056, -0.067, -0.067, -0.0615, -0.0615, -0.0782, -0.0335, -0.0782, -0.0782, -0.0726, -0.0447, -0.0335, 0.0056, -0.0056, -0.0559, -0.0894, -0.1006, -0.1285, -0.1732, -0.2291, -0.2011, -0.2346, -0.2067, -0.1844, -0.2067, -0.2291, -0.1955, -0.1899, -0.162, -0.2011, -0.2123, -0.2123, -0.1453, -0.095, -0.1173, -0.0838, -0.1117, -0.1229, -0.0894, -0.1006, -0.0726, -0.1229, -0.1061, -0.1285, 0.0, 0.0, 0.0112, -0.0279, -0.1508, -0.1899, -0.2179, -0.2123, -0.2011, -0.2067, -0.1732, -0.1508, -0.1397, -0.1229, -0.1564, -0.2011, -0.2067, -0.1955, -0.1453, -0.2067, -0.1285, -0.1844, -0.162, -0.162, -0.1006, -0.0503, -0.0559, -0.0391, -0.0056, -0.0503, -0.0279, -0.0223, -0.0726, -0.1061, -0.1397, -0.1788, -0.1788, -0.2179, -0.2626, -0.2235, -0.2346, -0.2402, -0.2402, -0.2458, -0.2458, -0.3017, -0.2961, -0.2961, -0.2123, -0.1955, 1.8268, 2.0503, 1.9888, 1.9888, 1.8547, 1.486, 1.1285, 1.1955, 1.2291, 1.1341, 1.1341, 1.0503, 1.0223, 1.2291, 1.257, 1.0615, 1.2067, 1.2793, 1.3017, 1.257, 1.324, 1.5587, 1.4916, 1.257, 1.2067, 1.1508, 1.0782, 1.0391, 1.1788, 1.2682, 1.2682, 1.2682, 1.1564, 1.1508, 1.1006, 1.2402, 1.1453, 1.0112, 0.9665, 0.6927, 0.5866, 0.6816, 0.7207, 0.6704, 0.7765, 0.6816, 0.7263, 0.7318, 0.648, 0.7765, 0.7933, 0.7263, 0.7765, 0.7207, 0.7765, 0.8268, 0.8492, 0.7207, 0.6872, 0.6201, 0.6313, 0.6536, 0.7598, 0.6872, 0.5642, 0.5307, 0.4581, 0.6313, 0.5419, 0.5922, 0.6089, 0.6704, 0.6034, 0.6704, 0.6704, 0.5922, 0.676]}
{"unit_id": "orig:1877732853540356384", "ticker_idx": 0, "ts": "2025-01-10T15:02:53+00:00", "symbol": "OLPX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Initiated a small position in $OLPX. the valuation here is extremely compelling. Trading at ~ 1.15 times book and ~ 9 times FCF. I think Olaplex is a very strong brand and will become an acquisition candidate at these prices.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Initiated 1% long OLPX on compelling valuation (1.15x book, 9x FCF) and M&A optionality despite weak product trends.", "resolved_tickers": ["OLPX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "original", "lang": "en", "tweet_text": "Initiated a small position in $OLPX. The trends don’t look great for the products and competitors like Kerastase (my wife’s favourite) and K18 have taken significant share and continue to do so. \n\nI have been a long term critic of their social media strategy and have passed on the name multiple times in the past. but the valuation here is extremely compelling. \n\nTrading at ~ 1.15 times book and ~ 9 times FCF. Given the lack of near term catalyst for value unlock, the position is only 1% of the portfolio. Might double it if we trade below 1 time book. I think Olaplex is a very strong brand and will become an acquisition candidate at these prices.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.006410326948300238, "ret_signed_m1d": 0.006410326948300238, "alpha_spy_m1d": -0.009093864894579973, "alpha_c_m1d": -0.0035072203927337675, "bench_spy_m1d": 0.01550419184288021, "bench_c_m1d": 0.009917547341034005, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03205125266043052, "ret_signed_p1d": -0.03205125266043052, "alpha_spy_p1d": -0.03360179984806366, "alpha_c_p1d": -0.037712007410037995, "bench_spy_p1d": 0.0015505471876331445, "bench_c_p1d": 0.005660754749607477, "ret_p1w": 0.01282057748038623, "ret_signed_p1w": 0.01282057748038623, "alpha_spy_p1w": -0.016620298574508086, "alpha_c_p1w": -0.0252195128570325, "bench_spy_p1w": 0.029440876054894316, "bench_c_p1w": 0.03804009033741873, "ret_p1m": -0.044871753724602725, "ret_signed_p1m": -0.044871753724602725, "alpha_spy_p1m": -0.08683626373046416, "alpha_c_p1m": -0.06991477071168573, "bench_spy_p1m": 0.04196451000586143, "bench_c_p1m": 0.025043016987083, "ret_p3m": -0.20512816985918325, "ret_signed_p3m": -0.20512816985918325, "alpha_spy_p3m": -0.15306942272392476, "alpha_c_p3m": -0.09308314808984308, "bench_spy_p3m": -0.05205874713525849, "bench_c_p3m": -0.11204502176934017, "ret_p6m": -0.01923075159625831, "ret_signed_p6m": -0.01923075159625831, "alpha_spy_p6m": -0.09485224783802682, "alpha_c_p6m": -0.013102638006549872, "bench_spy_p6m": 0.0756214962417685, "bench_c_p6m": -0.006128113589708439, "price_path": [0.3397, 0.3846, 0.3397, 0.3333, 0.3077, 0.3013, 0.2692, 0.2821, 0.2949, 0.3782, 0.359, 0.3205, 0.141, 0.1859, 0.1987, 0.1667, 0.1474, 0.0385, 0.0962, 0.0769, 0.0897, 0.1218, 0.1282, 0.1218, 0.1026, 0.1218, 0.1667, 0.2821, 0.3333, 0.3526, 0.2949, 0.3077, 0.3077, 0.2372, 0.3462, 0.3269, 0.3205, 0.3397, 0.3718, 0.3782, 0.3846, 0.391, 0.3205, 0.3462, 0.3397, 0.2885, 0.1987, 0.1603, 0.1603, 0.1474, 0.141, 0.141, 0.1474, 0.1218, 0.109, 0.109, 0.109, 0.0833, 0.0449, 0.0641, 0.0321, 0.0064, 0.0064, 0.0, -0.0321, -0.0128, 0.0128, 0.0128, 0.0128, 0.0128, 0.0064, -0.0321, 0.0192, 0.0449, 0.0385, 0.0192, -0.0128, 0.0192, 0.0, -0.0321, -0.0256, -0.0385, -0.0192, -0.0705, -0.0449, -0.0641, -0.1026, -0.0769, -0.0769, -0.0769, -0.0897, -0.0962, -0.0769, -0.0897, -0.0705, -0.0641, -0.0513, -0.0705, -0.0705, -0.1154, 0.0769, 0.0449, 0.0, -0.0192, 0.0128, -0.0321, -0.0897, -0.141, -0.1474, -0.1346, -0.1859, -0.1474, -0.1346, -0.141, -0.1603, -0.1923, -0.1795, -0.1474, -0.1538, -0.1859, -0.1731, -0.1538, -0.2532, -0.2885, -0.3141, -0.3269, -0.2051, -0.2115, -0.2308, -0.1859, -0.1987, -0.2564, -0.2179, -0.2179, -0.2436, -0.2115, -0.1859, -0.1474, -0.1667, -0.1731, -0.1603, -0.1603, -0.1603, -0.1218, -0.1346, -0.1603, -0.1474, -0.1218, -0.1859, -0.1442, -0.1795, -0.1795, -0.1731, -0.1731, -0.1923, -0.1795, -0.2179, -0.1987, -0.2372, -0.2372, -0.1859, -0.1987, -0.1538, -0.1538, -0.1795, -0.1282, -0.1218, -0.1923, -0.1603, -0.1474, -0.1474, -0.141, -0.141, -0.1923, -0.1282, -0.0962, -0.0769, -0.0769, -0.0705, -0.0385, -0.0192, -0.0256, -0.0128, -0.0385, -0.1026, -0.0288, 0.0256, 0.0128, 0.0128, -0.0192]}
{"unit_id": "quote:1798450336639979805", "ticker_idx": 0, "ts": "2024-06-05T20:22:28+00:00", "symbol": "LULU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "🎯✅ $LULU", "tweet_type": "prediction", "timeline": "weeks", "summary": "Endorses bullish LULU setup into earnings; favorable risk/reward at support.", "resolved_tickers": ["LULU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "quote", "lang": "qme", "tweet_text": "🎯✅ $LULU", "reply_text": null, "parent_text": null, "quoted_text": "$LULU seems like an obvious play going into earnings next week. Overreaction going into earnings, right into important support. Risk reward seems extremely favourable. Reminds me of Netflix in 2022.", "parent_author": null, "ret_m1d": -0.004833393737555536, "ret_signed_m1d": -0.004833393737555536, "alpha_spy_m1d": 0.00691194253547367, "alpha_c_m1d": 0.0009823990999803245, "bench_spy_m1d": -0.011745336273029205, "bench_c_m1d": -0.00581579283753586, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04788013848785777, "ret_signed_p1d": 0.04788013848785777, "alpha_spy_p1d": 0.04789873083658003, "alpha_c_p1d": 0.040596138537271065, "bench_spy_p1d": -1.8592348722257235e-05, "bench_c_p1d": 0.007283999950586706, "ret_p1w": 0.004995648619086301, "ret_signed_p1w": 0.004995648619086301, "alpha_spy_p1w": -0.007516768205001467, "alpha_c_p1w": -0.0091771321457359, "bench_spy_p1w": 0.012512416824087769, "bench_c_p1w": 0.014172780764822202, "ret_p1m": -0.02578902252174975, "ret_signed_p1m": -0.02578902252174975, "alpha_spy_p1m": -0.06051917913597771, "alpha_c_p1m": -0.08831854239489412, "bench_spy_p1m": 0.03473015661422796, "bench_c_p1m": 0.06252951987314437, "ret_p3m": -0.1583027525615036, "ret_signed_p3m": -0.1583027525615036, "alpha_spy_p3m": -0.21596160167173106, "alpha_c_p3m": -0.2171539571563138, "bench_spy_p3m": 0.05765884911022745, "bench_c_p3m": 0.05885120459481019, "ret_p6m": 0.03649398384836311, "ret_signed_p6m": 0.03649398384836311, "alpha_spy_p6m": -0.0905650749227529, "alpha_c_p6m": -0.21121002601818484, "bench_spy_p6m": 0.127059058771116, "bench_c_p6m": 0.24770400986654795, "price_path": [0.4935, 0.4849, 0.5093, 0.5102, 0.5247, 0.5082, 0.4908, 0.5158, 0.5216, 0.5533, 0.3079, 0.2616, 0.2526, 0.2634, 0.2672, 0.2672, 0.2496, 0.2264, 0.2133, 0.1599, 0.1577, 0.1693, 0.1639, 0.1362, 0.1351, 0.0904, 0.0859, 0.0996, 0.1187, 0.1273, 0.1434, 0.1736, 0.183, 0.1827, 0.1678, 0.1831, 0.1807, 0.1698, 0.1496, 0.138, 0.1521, 0.1361, 0.1349, 0.1211, 0.1449, 0.145, 0.1262, 0.143, 0.1252, 0.0973, 0.0865, 0.061, 0.0477, -0.028, -0.0277, -0.0171, -0.0171, -0.0422, -0.0316, -0.0174, 0.0121, -0.0054, -0.0048, 0.0, 0.0479, 0.0311, 0.0324, 0.0317, 0.005, -0.0025, -0.0073, 0.0151, 0.0161, 0.0161, 0.0081, 0.0115, 0.013, 0.0026, -0.0112, 0.0001, -0.031, -0.0192, -0.0214, -0.0258, -0.0258, -0.0329, -0.0462, -0.0597, -0.0655, -0.0619, -0.0558, -0.0796, -0.0536, -0.0506, -0.0751, -0.0909, -0.0755, -0.0873, -0.1175, -0.1977, -0.1777, -0.1597, -0.1696, -0.1609, -0.1921, -0.2344, -0.2429, -0.2315, -0.2427, -0.2158, -0.2256, -0.2224, -0.2151, -0.2199, -0.1678, -0.1627, -0.1594, -0.1546, -0.1383, -0.1454, -0.1288, -0.1188, -0.1203, -0.1604, -0.1598, -0.1583, -0.1583, -0.1628, -0.1711, -0.177, -0.1766, -0.1936, -0.1982, -0.1722, -0.1561, -0.1347, -0.1394, -0.1293, -0.1235, -0.1217, -0.1481, -0.1572, -0.1451, -0.1574, -0.128, -0.0917, -0.1198, -0.1357, -0.1549, -0.1483, -0.1229, -0.1161, -0.1028, -0.1108, -0.1125, -0.0974, -0.0698, -0.0674, -0.0456, -0.0797, -0.054, -0.0342, -0.0305, -0.0491, -0.0301, -0.0134, -0.0024, -0.0112, -0.0143, -0.0336, 0.0418, 0.032, 0.0356, 0.0158, 0.0228, 0.0008, 0.0331, 0.041, 0.065, 0.0713, 0.0381, 0.0041, -0.0208, 0.0001, 0.0223, 0.0287, 0.0599, 0.0343, 0.0365, 0.0365]}
{"unit_id": "quote:1813290330797797381", "ticker_idx": 0, "ts": "2024-07-16T19:11:18+00:00", "symbol": "GME", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "This is an important zone. Just need to flip $30.50. $GME", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish GME; $30.50 is the key level to flip, aligning with quoted $36 conservative target.", "resolved_tickers": ["GME"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "This is an important zone. Just need to flip $30.50. $GME", "reply_text": null, "parent_text": null, "quoted_text": "Just looking at the charts, I know a lot of people might not like this but the $GME chart looks extremely bullish. My conservative target is $36. I think we will have some sort of an event soon.", "parent_author": null, "ret_m1d": -0.05395938563861424, "ret_signed_m1d": -0.05395938563861424, "alpha_spy_m1d": -0.048064152950468064, "alpha_c_m1d": -0.036342596429359886, "bench_spy_m1d": -0.005895232688146179, "bench_c_m1d": -0.017616789209254358, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.019621631230794523, "ret_signed_p1d": -0.019621631230794523, "alpha_spy_p1d": -0.005600567088006159, "alpha_c_p1d": -0.002929199607331845, "bench_spy_p1d": -0.014021064142788364, "bench_c_p1d": -0.016692431623462678, "ret_p1w": -0.10651719754758016, "ret_signed_p1w": -0.10651719754758016, "alpha_spy_p1w": -0.08690176345461342, "alpha_c_p1w": -0.07739548039273114, "bench_spy_p1w": -0.019615434092966733, "bench_c_p1w": -0.029121717154849014, "ret_p1m": -0.2295024854342459, "ret_signed_p1m": -0.2295024854342459, "alpha_spy_p1m": -0.19213030245056573, "alpha_c_p1m": -0.13885015489847796, "bench_spy_p1m": -0.03737218298368017, "bench_c_p1m": -0.09065233053576793, "ret_p3m": -0.2701471879640558, "ret_signed_p3m": -0.2701471879640558, "alpha_spy_p3m": -0.2993540422946368, "alpha_c_p3m": -0.28188622712201883, "bench_spy_p3m": 0.02920685433058101, "bench_c_p3m": 0.011739039157963038, "ret_p6m": 0.15487028826760096, "ret_signed_p6m": 0.15487028826760096, "alpha_spy_p6m": 0.10454236222577418, "alpha_c_p6m": 0.004928657027749805, "bench_spy_p6m": 0.05032792604182679, "bench_c_p6m": 0.14994163123985116, "price_path": [-0.6388, -0.6349, -0.6493, -0.644, -0.617, -0.6072, -0.583, -0.6044, -0.6114, -0.6177, -0.5529, -0.4229, -0.4285, -0.4285, -0.4422, -0.369, -0.3882, 0.0669, 0.7081, 0.3858, -0.0305, -0.2218, -0.1892, -0.2249, -0.26, -0.3581, -0.3343, -0.3343, -0.1668, -0.2558, -0.2078, -0.1892, -0.0189, -0.0715, 0.1062, 0.631, -0.0112, -0.13, 0.0683, -0.1079, 0.0203, 0.0056, -0.1163, -0.1345, -0.1345, -0.1034, -0.1615, -0.1713, -0.1265, -0.1521, -0.1209, -0.1349, -0.1826, -0.1598, -0.1461, -0.1461, -0.1528, -0.1433, -0.1381, -0.1251, -0.1041, -0.0872, -0.054, 0.0, -0.0196, -0.0932, -0.1251, -0.1163, -0.1065, -0.1587, -0.1608, -0.1545, -0.1731, -0.2151, -0.2057, -0.2393, -0.2617, -0.2765, -0.2544, -0.2701, -0.2379, -0.2316, -0.2334, -0.2197, -0.2295, -0.2106, -0.2151, -0.206, -0.2193, -0.2099, -0.2249, -0.2218, -0.2516, -0.2733, -0.3027, -0.2463, -0.1794, -0.1794, -0.1892, -0.2249, -0.2155, -0.1619, -0.1503, -0.1783, -0.2768, -0.2852, -0.2765, -0.2961, -0.2936, -0.3115, -0.3164, -0.2344, -0.2183, -0.2071, -0.2228, -0.219, -0.2123, -0.1966, -0.2302, -0.247, -0.2572, -0.2502, -0.2677, -0.2744, -0.2817, -0.2673, -0.2701, -0.2526, -0.2547, -0.2411, -0.2498, -0.2565, -0.2747, -0.2666, -0.2803, -0.2772, -0.2793, -0.2036, -0.2053, -0.1843, -0.2228, -0.2148, -0.2176, -0.1945, -0.1906, -0.1783, -0.1282, -0.0448, -0.0596, -0.0729, -0.041, -0.0683, -0.0736, -0.034, -0.0032, -0.0252, -0.0224, 0.0396, 0.0627, 0.0823, 0.0823, 0.0179, -0.0445, -0.0385, -0.0529, 0.0032, 0.0182, -0.0214, -0.0564, 0.0151, 0.0074, -0.0193, 0.0315, 0.0953, 0.0004, 0.0161, 0.0448, 0.0827, 0.0911, 0.0911, 0.1559, 0.1282, 0.1216, 0.0981, 0.0981, 0.0743, 0.109, 0.15, 0.1692, 0.1549]}
{"unit_id": "orig:1823360264546254911", "ticker_idx": 0, "ts": "2024-08-13T14:05:38+00:00", "symbol": "SBUX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "might do so if given $98 today or tomorrow as the market will realize that the $SBUX ship is going to require an incredible amount of energy to turnaround", "tweet_type": "prediction", "timeline": "days", "summary": "Bearish SBUX near $98 on brand erosion and turnaround difficulty; bullish BROS on agile market-share gains vs incumbents.", "resolved_tickers": ["SBUX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "original", "lang": "en", "tweet_text": "$SBUX has more issues than just the CEO. The brand is not as aspirational as it used to be and they have completely fumbled the ball with their biggest demographic. \n\nIncumbents like $BROS are taking market share and are more in-tune with the customer trends, they are way more agile and growing market share at an incredible pace. \n\nNot to mention $QSR with Tim Hortons which is a staple and also gaining market share with its affordable pricing and accessible locations in Canada. \n\nI don’t generally short stocks but might do so if given $98 today or tomorrow as the market will realize that the $SBUX ship is going to require an incredible amount of energy to turnaround.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.19676748940248612, "ret_signed_m1d": 0.19676748940248612, "alpha_spy_m1d": 0.1805881438333531, "alpha_c_m1d": 0.17232940316415002, "bench_spy_m1d": -0.01617934556913303, "bench_c_m1d": -0.0244380862383361, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.020855160851811605, "ret_signed_p1d": 0.020855160851811605, "alpha_spy_p1d": 0.024009882598432175, "alpha_c_p1d": 0.015518193517805812, "bench_spy_p1d": 0.00315472174662057, "bench_c_p1d": -0.005336967334005793, "ret_p1w": -0.024273916202247392, "ret_signed_p1w": 0.024273916202247392, "alpha_spy_p1w": 0.055009659996393845, "alpha_c_p1w": 0.0647796168421928, "bench_spy_p1w": 0.030735743794146453, "bench_c_p1w": 0.04050570063994541, "ret_p1m": 0.030172168854209813, "ret_signed_p1m": -0.030172168854209813, "alpha_spy_p1m": -0.007332369715213449, "alpha_c_p1m": 0.03190651107596776, "bench_spy_p1m": 0.022839799138996364, "bench_c_p1m": 0.06207867993017757, "ret_p3m": 0.023353321126242665, "ret_signed_p3m": -0.023353321126242665, "alpha_spy_p3m": 0.08362185729908922, "alpha_c_p3m": 0.1876797804748911, "bench_spy_p3m": 0.10697517842533188, "bench_c_p3m": 0.21103310160113375, "ret_p6m": 0.1848480428106838, "ret_signed_p6m": -0.1848480428106838, "alpha_spy_p6m": -0.06295085461639549, "alpha_c_p6m": 0.10772539887696597, "bench_spy_p6m": 0.1218971881942883, "bench_c_p6m": 0.29257344168764976, "price_path": [-0.215, -0.1882, -0.1914, -0.1896, -0.1583, -0.1834, -0.1776, -0.1776, -0.1921, -0.1983, -0.1787, -0.1635, -0.1441, -0.1367, -0.1537, -0.1505, -0.1509, -0.1491, -0.1669, -0.1723, -0.1633, -0.1694, -0.1519, -0.1637, -0.1637, -0.1687, -0.1667, -0.1686, -0.1733, -0.1747, -0.1737, -0.1882, -0.1957, -0.1989, -0.2048, -0.2048, -0.207, -0.2224, -0.2414, -0.2439, -0.2357, -0.2197, -0.2414, -0.2126, -0.2169, -0.2264, -0.1734, -0.2018, -0.2048, -0.2213, -0.2355, -0.2278, -0.2158, -0.2081, -0.1872, -0.2168, -0.2088, -0.2298, -0.2141, -0.2149, -0.2101, -0.217, -0.1968, 0.0, -0.0209, -0.0106, -0.0054, -0.0317, -0.0243, -0.0267, -0.0304, -0.0137, 0.0032, 0.0344, -0.0003, -0.0049, -0.0079, -0.0079, -0.0225, -0.0314, -0.0395, -0.0438, -0.0327, -0.0208, 0.0302, 0.0415, 0.0341, 0.0103, 0.0117, 0.0084, 0.0165, 0.0076, 0.0016, -0.0092, 0.0031, 0.0225, 0.0214, 0.0227, 0.0221, 0.0123, 0.0025, 0.0132, 0.008, 0.0093, 0.0058, -0.0151, 0.0024, -0.0059, -0.003, 0.0014, -0.0006, 0.0159, 0.0118, 0.0157, 0.0244, 0.0192, 0.0208, 0.0283, 0.0217, 0.0209, 0.0249, 0.0372, 0.0179, 0.0185, 0.0079, 0.0084, 0.0234, 0.0523, 0.0365, 0.047, 0.041, 0.0389, 0.0598, 0.0381, 0.0372, 0.0562, 0.0819, 0.075, 0.0627, 0.0715, 0.0715, 0.0815, 0.0715, 0.0721, 0.0629, 0.0474, 0.0567, 0.0483, 0.0361, 0.0389, 0.0325, 0.0283, -0.0171, -0.0279, -0.0511, -0.0631, -0.0714, -0.077, -0.051, -0.051, -0.0304, -0.0263, -0.0439, -0.0368, -0.0368, -0.0271, -0.0228, -0.017, -0.02, -0.0226, -0.0226, -0.0263, -0.013, -0.0176, -0.0175, -0.0032, 0.0041, 0.0041, 0.0342, 0.0316, 0.0343, 0.043, 0.0558, 0.0599, 0.1461, 0.1505, 0.1366, 0.1417, 0.1674, 0.1848]}
{"unit_id": "orig:1823360264546254911", "ticker_idx": 1, "ts": "2024-08-13T14:05:38+00:00", "symbol": "BROS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Incumbents like $BROS are taking market share and are more in-tune with the customer trends, they are way more agile and growing market share at an incredible pace", "tweet_type": "prediction", "timeline": "days", "summary": "Bearish SBUX near $98 on brand erosion and turnaround difficulty; bullish BROS on agile market-share gains vs incumbents.", "resolved_tickers": ["BROS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "original", "lang": "en", "tweet_text": "$SBUX has more issues than just the CEO. The brand is not as aspirational as it used to be and they have completely fumbled the ball with their biggest demographic. \n\nIncumbents like $BROS are taking market share and are more in-tune with the customer trends, they are way more agile and growing market share at an incredible pace. \n\nNot to mention $QSR with Tim Hortons which is a staple and also gaining market share with its affordable pricing and accessible locations in Canada. \n\nI don’t generally short stocks but might do so if given $98 today or tomorrow as the market will realize that the $SBUX ship is going to require an incredible amount of energy to turnaround.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.010876944051474324, "ret_signed_m1d": -0.010876944051474324, "alpha_spy_m1d": 0.005302401517658706, "alpha_c_m1d": 0.013561142186861774, "bench_spy_m1d": -0.01617934556913303, "bench_c_m1d": -0.0244380862383361, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.027532272734256846, "ret_signed_p1d": 0.027532272734256846, "alpha_spy_p1d": 0.024377550987636276, "alpha_c_p1d": 0.03286924006826264, "bench_spy_p1d": 0.00315472174662057, "bench_c_p1d": -0.005336967334005793, "ret_p1w": 0.045547251839324066, "ret_signed_p1w": 0.045547251839324066, "alpha_spy_p1w": 0.014811508045177613, "alpha_c_p1w": 0.005041551199378658, "bench_spy_p1w": 0.030735743794146453, "bench_c_p1w": 0.04050570063994541, "ret_p1m": 0.1189666241867755, "ret_signed_p1m": 0.1189666241867755, "alpha_spy_p1m": 0.09612682504777914, "alpha_c_p1m": 0.05688794425659793, "bench_spy_p1m": 0.022839799138996364, "bench_c_p1m": 0.06207867993017757, "ret_p3m": 0.6036709783421277, "ret_signed_p3m": 0.6036709783421277, "alpha_spy_p3m": 0.4966957999167958, "alpha_c_p3m": 0.39263787674099393, "bench_spy_p3m": 0.10697517842533188, "bench_c_p3m": 0.21103310160113375, "ret_p6m": 1.233174601558956, "ret_signed_p6m": 1.233174601558956, "alpha_spy_p6m": 1.1112774133646677, "alpha_c_p6m": 0.9406011598713062, "bench_spy_p6m": 0.1218971881942883, "bench_c_p6m": 0.29257344168764976, "price_path": [0.2842, 0.2475, 0.2498, 0.2335, 0.2213, 0.1645, 0.1591, 0.1591, 0.1999, 0.2393, 0.2128, 0.2029, 0.192, 0.2121, 0.3049, 0.3124, 0.2906, 0.3555, 0.3409, 0.3545, 0.3063, 0.2957, 0.3365, 0.347, 0.347, 0.3083, 0.3277, 0.327, 0.3824, 0.4092, 0.431, 0.4072, 0.4225, 0.4218, 0.4113, 0.4113, 0.4313, 0.4551, 0.4021, 0.3413, 0.3623, 0.3848, 0.4381, 0.4432, 0.3681, 0.3141, 0.3314, 0.344, 0.326, 0.2563, 0.2631, 0.2923, 0.3039, 0.3049, 0.3001, 0.2913, 0.2719, 0.2281, 0.2818, 0.2814, 0.0272, 0.0024, -0.0109, 0.0, 0.0275, 0.0986, 0.1094, 0.0659, 0.0455, 0.0799, 0.0649, 0.0765, 0.0721, 0.0802, 0.0612, 0.0309, 0.0537, 0.0537, 0.0476, 0.0656, 0.0799, 0.0812, 0.0999, 0.0952, 0.119, 0.155, 0.156, 0.154, 0.1791, 0.1744, 0.1842, 0.1869, 0.1768, 0.1543, 0.1115, 0.1105, 0.1033, 0.0887, 0.0931, 0.0979, 0.0748, 0.1057, 0.0751, 0.0799, 0.0574, 0.0442, 0.0996, 0.1638, 0.1625, 0.1849, 0.1795, 0.1903, 0.1937, 0.1812, 0.1815, 0.2033, 0.2077, 0.2203, 0.1931, 0.1244, 0.1258, 0.1353, 0.1217, 0.1431, 0.1876, 0.5218, 0.6037, 0.6465, 0.6581, 0.6128, 0.5942, 0.5843, 0.622, 0.6931, 0.7886, 0.7699, 0.7403, 0.7644, 0.8005, 0.8066, 0.8066, 0.8263, 0.8525, 0.8487, 0.843, 0.8348, 0.8742, 0.81, 0.7668, 0.7981, 0.7855, 0.7695, 0.8345, 0.8001, 0.7427, 0.7784, 0.8375, 0.8001, 0.863, 0.863, 0.8973, 0.8137, 0.7862, 0.7804, 0.7804, 0.914, 0.9154, 0.964, 0.9555, 0.9103, 0.9103, 0.9446, 0.8956, 1.0082, 1.0017, 1.0554, 1.0292, 1.0292, 1.0408, 1.0466, 1.0704, 1.0462, 1.017, 1.0255, 1.1027, 1.1489, 1.1251, 1.1523, 1.1965, 1.2332]}
{"unit_id": "reply:1948414220783284319", "ticker_idx": 0, "ts": "2025-07-24T16:05:24+00:00", "symbol": "HAS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "It will run. Just needs some time potentially. Nice to see the analysts catching up to the trade.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish HAS despite selling on analyst upgrades; expects the stock to run as analysts catch up.", "resolved_tickers": ["HAS"], "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": "reply_other", "lang": "en", "tweet_text": "@raymondching 4 now! DA Davidson increased the target on $HAS as well. It will run. Just needs some time potentially. Nice to see the analysts catching up to the trade.", "reply_text": null, "parent_text": "@nitinkinvests 3 big boy upgrades today and the stock trades down. Not sure what's going on...", "quoted_text": null, "parent_author": "raymondching", "ret_m1d": 0.023850820050743016, "ret_signed_m1d": 0.023850820050743016, "alpha_spy_m1d": 0.024181860036337155, "alpha_c_m1d": 0.007019526982685598, "bench_spy_m1d": -0.0003310399855941393, "bench_c_m1d": 0.016831293068057418, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0009325674912892268, "ret_signed_p1d": -0.0009325674912892268, "alpha_spy_p1d": -0.005156917131608374, "alpha_c_p1d": -0.010223351443590323, "bench_spy_p1d": 0.004224349640319147, "bench_c_p1d": 0.009290783952301096, "ret_p1w": 0.0014657609742392275, "ret_signed_p1w": 0.0014657609742392275, "alpha_spy_p1w": 0.005154159594504937, "alpha_c_p1w": 0.0076147292695363245, "bench_spy_p1w": -0.0036883986202657093, "bench_c_p1w": -0.006148968295297097, "ret_p1m": 0.10022724297697883, "ret_signed_p1m": 0.10022724297697883, "alpha_spy_p1m": 0.0830618689056759, "alpha_c_p1m": 0.05399739421284777, "bench_spy_p1m": 0.01716537407130292, "bench_c_p1m": 0.046229848764131054, "ret_p3m": 0.005864607208575734, "ret_signed_p3m": 0.005864607208575734, "alpha_spy_p3m": -0.055184909853372544, "alpha_c_p3m": -0.06950273697494613, "bench_spy_p3m": 0.06104951706194828, "bench_c_p3m": 0.07536734418352187, "ret_p6m": 0.1694656892703461, "ret_signed_p6m": 0.1694656892703461, "alpha_spy_p6m": 0.07298858730226887, "alpha_c_p6m": 0.06750415536557308, "bench_spy_p6m": 0.09647710196807724, "bench_c_p6m": 0.10196153390477303, "price_path": [-0.191, -0.188, -0.1837, -0.1994, -0.1856, -0.193, -0.1966, -0.1899, -0.1852, -0.1887, -0.1354, -0.1318, -0.14, -0.1234, -0.1136, -0.1008, -0.0985, -0.1169, -0.1153, -0.1229, -0.1229, -0.1022, -0.1169, -0.1099, -0.1111, -0.1266, -0.1249, -0.1282, -0.1315, -0.1163, -0.0997, -0.0826, -0.0801, -0.074, -0.0965, -0.0704, -0.1006, -0.0949, -0.0949, -0.0855, -0.0593, -0.0329, -0.0449, -0.0365, -0.0256, -0.0164, 0.0258, 0.0422, 0.0345, 0.0345, 0.02, 0.0195, 0.0217, 0.0273, 0.0043, 0.0099, -0.0028, 0.0116, 0.0285, 0.0368, 0.0349, 0.0336, 0.0239, 0.0, -0.0009, 0.0167, 0.0167, 0.0127, 0.0015, -0.0056, 0.0245, 0.0256, 0.0266, 0.0306, 0.0325, 0.0336, 0.0426, 0.0702, 0.0733, 0.0811, 0.0861, 0.0666, 0.0712, 0.0674, 0.1002, 0.0896, 0.0969, 0.0963, 0.0969, 0.0911, 0.0911, 0.072, 0.0623, 0.0807, 0.0717, 0.0668, 0.0571, 0.0439, 0.0747, 0.0536, 0.0216, 0.004, -0.0064, 0.0065, -0.0033, 0.0043, 0.0057, 0.0112, 0.0022, 0.0161, 0.0344, 0.0196, 0.0123, 0.0104, 0.0201, 0.0052, 0.0059, 0.0158, 0.0033, -0.0463, -0.0267, -0.0169, -0.0035, 0.0001, 0.0056, 0.0053, 0.0059, 0.0103, 0.0477, 0.031, 0.0497, 0.0477, 0.0479, 0.029, 0.0258, 0.0196, 0.0213, 0.0333, 0.0298, 0.0293, 0.0505, 0.0543, 0.0637, 0.0606, 0.0446, 0.0356, 0.0221, 0.0375, 0.0414, 0.0745, 0.0765, 0.1067, 0.1216, 0.1216, 0.1206, 0.1218, 0.1077, 0.1189, 0.1104, 0.1003, 0.1007, 0.0835, 0.1147, 0.1391, 0.1064, 0.1003, 0.0909, 0.1037, 0.1129, 0.1122, 0.1065, 0.1045, 0.1075, 0.1075, 0.1201, 0.1237, 0.1216, 0.1125, 0.1125, 0.1256, 0.1611, 0.1836, 0.1806, 0.2094, 0.1765, 0.1754, 0.1786, 0.1589, 0.1788, 0.1695]}
{"unit_id": "quote:1951372604704690669", "ticker_idx": 1, "ts": "2025-08-01T20:00:58+00:00", "symbol": "CNK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$CNK dropped some very interesting bread crumbs in their earnings call which make me think a buyout is coming sometime in H2 or possibly H1'26", "tweet_type": "prediction", "timeline": "quarters", "summary": "Expects DBO.TO buyout in H2 2025 or H1 2026 based on CNK earnings call breadcrumbs; Q3 F1 revenue tailwind also cited.", "resolved_tickers": ["CNK"], "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": "$DBO.TO $DBOXF As expected Cinemark had the best Q for Dbox revenue in Q2. The full benefit from the F1 movie should be realized in Q3. July box office collections were the highest this YTD. $CNK dropped some very interesting bread crumbs in their earnings call which make me think a buyout is coming sometime in H2 or possibly H1'26, will share a detailed analysis this weekend.", "reply_text": null, "parent_text": null, "quoted_text": "$DBO.TO mentionned in Cinemark’s earnings presentation today 👀", "parent_author": null, "ret_m1d": 0.03865481728738396, "ret_signed_m1d": 0.03865481728738396, "alpha_spy_m1d": 0.0219912263504638, "alpha_c_m1d": 0.026498787470523366, "bench_spy_m1d": 0.01666359093692016, "bench_c_m1d": 0.012156029816860592, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.00695778496198074, "ret_signed_p1d": -0.00695778496198074, "alpha_spy_p1d": -0.02215769815511892, "alpha_c_p1d": -0.026181385421510384, "bench_spy_p1d": 0.015199913193138181, "bench_c_p1d": 0.019223600459529644, "ret_p1w": -0.040974128729103776, "ret_signed_p1w": -0.040974128729103776, "alpha_spy_p1w": -0.06584071070099762, "alpha_c_p1w": -0.05520322643812092, "bench_spy_p1w": 0.024866581971893842, "bench_c_p1w": 0.014229097709017147, "ret_p1m": 0.0003865519069532475, "ret_signed_p1m": 0.0003865519069532475, "alpha_spy_p1m": -0.0371385060500915, "alpha_c_p1m": -0.04927413761121291, "bench_spy_p1m": 0.03752505795704475, "bench_c_p1m": 0.04966068951816616, "ret_p3m": 0.05816090163381671, "ret_signed_p3m": 0.05816090163381671, "alpha_spy_p3m": -0.05053083341833475, "alpha_c_p3m": -0.041495714503075654, "bench_spy_p3m": 0.10869173505215146, "bench_c_p3m": 0.09965661613689236, "ret_p6m": -0.07957898403315089, "ret_signed_p6m": -0.07957898403315089, "alpha_spy_p6m": -0.20018507968068966, "alpha_c_p6m": -0.19683601990983757, "bench_spy_p6m": 0.12060609564753877, "bench_c_p6m": 0.11725703587668668, "price_path": [0.1881, 0.202, 0.1958, 0.2047, 0.1692, 0.1811, 0.2016, 0.229, 0.2278, 0.2209, 0.2185, 0.2417, 0.2509, 0.2513, 0.2513, 0.2991, 0.2787, 0.2741, 0.3054, 0.2775, 0.2489, 0.2184, 0.2199, 0.2424, 0.2145, 0.2176, 0.242, 0.2304, 0.2424, 0.2346, 0.2563, 0.2621, 0.2621, 0.2327, 0.2006, 0.1844, 0.1678, 0.1763, 0.1635, 0.1666, 0.1635, 0.1666, 0.1871, 0.1871, 0.1542, 0.1844, 0.1136, 0.1538, 0.1519, 0.1538, 0.1492, 0.1596, 0.1593, 0.1681, 0.15, 0.1624, 0.1759, 0.1206, 0.1225, 0.0912, 0.0696, 0.0533, 0.0387, 0.0, -0.007, -0.0143, -0.0367, -0.034, -0.041, -0.022, -0.0186, 0.0043, -0.0209, -0.0097, 0.0085, 0.0232, 0.0274, 0.012, 0.0263, 0.0112, 0.0004, 0.0054, -0.0116, 0.0004, 0.0004, -0.007, -0.0155, -0.0147, 0.0035, 0.0648, 0.0473, 0.0531, 0.0923, 0.0954, 0.1059, 0.1074, 0.0954, 0.081, 0.0706, 0.0857, 0.1241, 0.1078, 0.1008, 0.109, 0.0686, 0.0865, 0.0865, 0.0787, 0.0946, 0.0438, 0.0202, -0.0023, 0.0314, -0.0016, -0.0271, 0.0143, 0.0469, 0.0275, 0.026, 0.0353, 0.0574, 0.0202, 0.0252, 0.0237, 0.0485, 0.0333, 0.0582, 0.0147, 0.0473, 0.0368, 0.0372, 0.1163, 0.1241, 0.1082, 0.1667, 0.1791, 0.164, 0.1613, 0.1586, 0.1473, 0.1702, 0.1671, 0.1268, 0.1435, 0.0845, 0.0853, 0.0663, 0.0663, 0.0651, 0.0457, -0.0177, -0.1095, -0.0718, -0.1461, -0.0858, -0.0461, -0.0224, -0.0255, -0.0411, -0.073, -0.0737, -0.0862, -0.1469, -0.1337, -0.1267, -0.1161, -0.1169, -0.1169, -0.1107, -0.101, -0.0971, -0.0959, -0.0959, -0.0846, -0.1064, -0.1146, -0.1228, -0.1154, -0.1259, -0.0722, -0.1018, -0.0632, -0.0485, -0.0691, -0.0691, -0.045, -0.0593, -0.0617, -0.066, -0.0796]}
{"unit_id": "reply:1943883318195363916", "ticker_idx": 0, "ts": "2025-07-12T04:01:13+00:00", "symbol": "AAVE-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$AAVE seems like a winner no matter what, especially with $ETH staking and burn mechanics in play", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish AAVE as a structural winner from ETH staking/burn mechanics driving liquidity and aToken demand; also long ETH on supply reduction from staking burns.", "resolved_tickers": ["AAVE-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": "reply_other", "lang": "en", "tweet_text": "Great analysis as always! I’d add $AAVE seems like a winner no matter what, especially with $ETH staking and burn mechanics in play. As more people stake ETH, the burn reduces supply, potentially driving token price up—meanwhile, Aave benefits from increased liquidity and aToken demand. It almost feels too obvious: more staking = more burns = higher AAVE value.", "reply_text": null, "parent_text": "Just realized something\nAll these mining companies, crypto treasury companies, crypto utility companies\nThis is just the alt coin phase brought to the tradfi equity world\nWelcome my brothers. These are the trenches.\nGood luck\n\nThe one difference here is that treasury companies", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.05461214747232901, "ret_signed_m1d": -0.05461214747232901, "alpha_spy_m1d": -0.052707664410623245, "alpha_c_m1d": null, "bench_spy_m1d": -0.001904483061705764, "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": 0.03890190458937437, "ret_signed_p1d": 0.03890190458937437, "alpha_spy_p1d": 0.04317516973357105, "alpha_c_p1d": null, "bench_spy_p1d": -0.004273265144196681, "bench_c_p1d": null, "ret_p1w": 0.024192919142307145, "ret_signed_p1w": 0.024192919142307145, "alpha_spy_p1w": 0.017854986296515607, "alpha_c_p1w": null, "bench_spy_p1w": 0.0063379328457915385, "bench_c_p1w": null, "ret_p1m": 0.022860073934089842, "ret_signed_p1m": 0.022860073934089842, "alpha_spy_p1m": -0.00575662628991247, "alpha_c_p1m": null, "bench_spy_p1m": 0.02861670022400231, "bench_c_p1m": null, "ret_p3m": -0.1309289972779949, "ret_signed_p3m": -0.1309289972779949, "alpha_spy_p3m": -0.208089623065988, "alpha_c_p3m": null, "bench_spy_p3m": 0.0771606257879931, "bench_c_p3m": null, "ret_p6m": -0.4401883410792663, "ret_signed_p6m": -0.4401883410792663, "alpha_spy_p6m": -0.5537714665633421, "alpha_c_p6m": null, "bench_spy_p6m": 0.11358312548407579, "bench_c_p6m": null, "price_path": [-0.5745, -0.5593, -0.5599, -0.5462, -0.4969, -0.4661, -0.467, -0.4707, -0.4716, -0.4734, -0.4782, -0.4505, -0.4449, -0.4381, -0.4345, -0.454, -0.3469, -0.3288, -0.2965, -0.2496, -0.2705, -0.2907, -0.2654, -0.2134, -0.1775, -0.2137, -0.1844, -0.1883, -0.151, -0.1364, -0.1594, -0.206, -0.2012, -0.181, -0.1534, -0.1594, -0.2306, -0.2026, -0.0979, -0.0211, -0.0336, -0.0635, -0.0761, -0.124, -0.152, -0.1783, -0.1875, -0.2142, -0.1803, -0.1622, -0.1882, -0.2056, -0.1766, -0.1277, -0.1738, -0.1231, -0.1126, -0.1559, -0.1, -0.0688, -0.0405, -0.0186, -0.0546, 0.0, 0.0389, 0.027, 0.0202, 0.0322, 0.0242, -0.0132, -0.0771, -0.0906, -0.0657, -0.085, -0.1042, -0.129, -0.1709, -0.1874, -0.1495, -0.1893, -0.1636, -0.0957, -0.076, -0.0664, 0.0229, 0.0561, -0.0057, -0.0475, -0.0824, -0.12, -0.0509, -0.047, 0.0943, 0.0109, 0.0683, 0.0183, 0.0072, 0.0149, -0.0334, 0.0024, 0.0425, -0.025, -0.0398, -0.0376, -0.0533, -0.0471, -0.0165, 0.0218, -0.0491, -0.0501, -0.0274, -0.0175, -0.0513, -0.1411, -0.1263, -0.116, -0.1748, -0.1394, -0.1193, -0.1281, -0.0904, -0.0824, -0.0764, -0.0556, -0.1218, -0.0931, -0.1309, -0.2812, -0.1705, -0.1887, -0.2297, -0.2908, -0.3447, -0.2725, -0.3051, -0.3113, -0.2868, -0.2723, -0.2529, -0.2743, -0.2772, -0.3168, -0.2743, -0.366, -0.4012, -0.3584, -0.3744, -0.34, -0.2753, -0.3407, -0.3497, -0.3667, -0.448, -0.4639, -0.4344, -0.4463, -0.4774, -0.4996, -0.4327, -0.432, -0.4097, -0.4094, -0.4109, -0.4546, -0.3964, -0.3697, -0.3949, -0.4163, -0.3914, -0.3561, -0.3742, -0.3578, -0.3918, -0.3846, -0.4089, -0.4296, -0.4487, -0.424, -0.5225, -0.5217, -0.5285, -0.5266, -0.5106, -0.526, -0.5258, -0.5358, -0.5277, -0.4759, -0.4566, -0.4402]}
{"unit_id": "reply:1943883318195363916", "ticker_idx": 1, "ts": "2025-07-12T04:01:13+00:00", "symbol": "ETH-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "As more people stake ETH, the burn reduces supply, potentially driving token price up", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish AAVE as a structural winner from ETH staking/burn mechanics driving liquidity and aToken demand; also long ETH on supply reduction from staking burns.", "resolved_tickers": ["ETH-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": "reply_other", "lang": "en", "tweet_text": "Great analysis as always! I’d add $AAVE seems like a winner no matter what, especially with $ETH staking and burn mechanics in play. As more people stake ETH, the burn reduces supply, potentially driving token price up—meanwhile, Aave benefits from increased liquidity and aToken demand. It almost feels too obvious: more staking = more burns = higher AAVE value.", "reply_text": null, "parent_text": "Just realized something\nAll these mining companies, crypto treasury companies, crypto utility companies\nThis is just the alt coin phase brought to the tradfi equity world\nWelcome my brothers. These are the trenches.\nGood luck\n\nThe one difference here is that treasury companies", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.01840628680064349, "ret_signed_m1d": -0.01840628680064349, "alpha_spy_m1d": -0.016501803738937726, "alpha_c_m1d": null, "bench_spy_m1d": -0.001904483061705764, "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": 0.04199272686615596, "ret_signed_p1d": 0.04199272686615596, "alpha_spy_p1d": 0.04626599201035264, "alpha_c_p1d": null, "bench_spy_p1d": -0.004273265144196681, "bench_c_p1d": null, "ret_p1w": 0.24889916578118942, "ret_signed_p1w": 0.24889916578118942, "alpha_spy_p1w": 0.24256123293539789, "alpha_c_p1w": null, "bench_spy_p1w": 0.0063379328457915385, "bench_c_p1w": null, "ret_p1m": 0.5235281464284312, "ret_signed_p1m": 0.5235281464284312, "alpha_spy_p1m": 0.49491144620442884, "alpha_c_p1m": null, "bench_spy_p1m": 0.02861670022400231, "bench_c_p1m": null, "ret_p3m": 0.449928601434777, "ret_signed_p3m": 0.449928601434777, "alpha_spy_p3m": 0.3727679756467839, "alpha_c_p3m": null, "bench_spy_p3m": 0.0771606257879931, "bench_c_p3m": null, "ret_p6m": 0.09378129637108934, "ret_signed_p6m": 0.09378129637108934, "alpha_spy_p6m": -0.019801829112986447, "alpha_c_p6m": null, "bench_spy_p6m": 0.11358312548407579, "bench_c_p6m": null, "price_path": [-0.4763, -0.4748, -0.4727, -0.4758, -0.4168, -0.404, -0.4127, -0.4071, -0.403, -0.4029, -0.4047, -0.3896, -0.3885, -0.3961, -0.3977, -0.3988, -0.2678, -0.2216, -0.1716, -0.1106, -0.1338, -0.1548, -0.1583, -0.1607, -0.1623, -0.153, -0.1159, -0.1616, -0.1491, -0.1162, -0.1099, -0.1263, -0.1604, -0.1348, -0.1394, -0.1343, -0.1981, -0.1779, -0.1101, -0.0663, -0.0796, -0.12, -0.144, -0.1569, -0.1668, -0.1623, -0.1632, -0.2011, -0.1963, -0.1876, -0.1971, -0.1982, -0.1956, -0.1749, -0.2016, -0.1467, -0.1402, -0.1675, -0.1561, -0.132, -0.0805, -0.0194, -0.0184, 0.0, 0.042, 0.1189, 0.1538, 0.1778, 0.2489, 0.2442, 0.2045, 0.2305, 0.2369, 0.2569, 0.2589, 0.2638, 0.2268, 0.1576, 0.2342, 0.1986, 0.2225, 0.299, 0.3307, 0.4027, 0.5235, 0.5784, 0.5093, 0.4734, 0.4311, 0.3518, 0.4384, 0.4015, 0.6033, 0.4512, 0.5267, 0.4945, 0.4957, 0.4469, 0.4318, 0.4354, 0.4769, 0.4266, 0.4293, 0.4297, 0.43, 0.4433, 0.4805, 0.5648, 0.5023, 0.4945, 0.5241, 0.5232, 0.4837, 0.3948, 0.3823, 0.3784, 0.2837, 0.3393, 0.3996, 0.3759, 0.4439, 0.4893, 0.4983, 0.5557, 0.4771, 0.5025, 0.4499, 0.2753, 0.4089, 0.369, 0.3233, 0.2925, 0.2719, 0.321, 0.2865, 0.2638, 0.2796, 0.3057, 0.3673, 0.3215, 0.2954, 0.2625, 0.2767, 0.1954, 0.0927, 0.1367, 0.0992, 0.14, 0.1842, 0.1334, 0.1327, 0.0728, 0.03, 0.0037, 0.0364, 0.0032, -0.0603, -0.0822, -0.0201, -0.0184, 0.0048, 0.0004, 0.0063, -0.0707, -0.0051, 0.0591, 0.0401, 0.0037, 0.0371, 0.1021, 0.1036, 0.0742, 0.0235, -0.0163, -0.0163, -0.0604, -0.0618, -0.0117, -0.0024, -0.0166, -0.0225, -0.0364, -0.0291, -0.0262, -0.0139, -0.0154, -0.0043, 0.0369, 0.0706, 0.0938]}
{"unit_id": "quote:1813309217597477001", "ticker_idx": 0, "ts": "2024-07-16T20:26:21+00:00", "symbol": "BBWI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Stock looked extremely oversold. This is a reversion to mean trade for a target of $41.20. Hopefully a quick 12-15%.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long BBWI targeting $41.20, ~12-15% gain on mean-reversion from oversold levels.", "resolved_tickers": ["BBWI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "Nice pop on $BBWI. Stock looked extremely oversold. This is a reversion to mean trade for a target of $41.20. Hopefully a quick 12-15%.", "reply_text": null, "parent_text": null, "quoted_text": "The wife wanted to go to $BBWI works this week and the store was really busy. Asked a couple of clerks about how busy they have been and got a response, “Extremely”. Sample size is small with only one store but this dip looks like algo driven one. Potential earnings play here.", "parent_author": null, "ret_m1d": -0.048111725806748606, "ret_signed_m1d": -0.048111725806748606, "alpha_spy_m1d": -0.04221649311860243, "alpha_c_m1d": -0.03049493659749425, "bench_spy_m1d": -0.005895232688146179, "bench_c_m1d": -0.017616789209254358, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.019658494230202495, "ret_signed_p1d": 0.019658494230202495, "alpha_spy_p1d": 0.03367955837299086, "alpha_c_p1d": 0.03635092585366517, "bench_spy_p1d": -0.014021064142788364, "bench_c_p1d": -0.016692431623462678, "ret_p1w": -0.04216254046888834, "ret_signed_p1w": -0.04216254046888834, "alpha_spy_p1w": -0.02254710637592161, "alpha_c_p1w": -0.01304082331403933, "bench_spy_p1w": -0.019615434092966733, "bench_c_p1w": -0.029121717154849014, "ret_p1m": -0.18779103714051304, "ret_signed_p1m": -0.18779103714051304, "alpha_spy_p1m": -0.15041885415683287, "alpha_c_p1m": -0.0971387066047451, "bench_spy_p1m": -0.03737218298368017, "bench_c_p1m": -0.09065233053576793, "ret_p3m": -0.1822100935906269, "ret_signed_p3m": -0.1822100935906269, "alpha_spy_p3m": -0.2114169479212079, "alpha_c_p3m": -0.19394913274858994, "bench_spy_p3m": 0.02920685433058101, "bench_c_p3m": 0.011739039157963038, "ret_p6m": -0.03176511916002589, "ret_signed_p6m": -0.03176511916002589, "alpha_spy_p6m": -0.08209304520185268, "alpha_c_p6m": -0.18170675039987705, "bench_spy_p6m": 0.05032792604182679, "bench_c_p6m": 0.14994163123985116, "price_path": [0.1296, 0.133, 0.1317, 0.1623, 0.1744, 0.1744, 0.1858, 0.1945, 0.1698, 0.1288, 0.1288, 0.184, 0.2203, 0.2161, 0.2265, 0.2507, 0.2246, 0.2316, 0.2538, 0.2839, 0.2607, 0.2919, 0.305, 0.288, 0.2543, 0.2442, 0.2434, 0.2434, 0.2507, 0.254, 0.306, 0.3377, 0.3344, 0.1634, 0.2161, 0.1943, 0.1857, 0.1803, 0.1562, 0.1304, 0.1324, 0.119, 0.0892, 0.0748, 0.0748, 0.0942, 0.0843, 0.0735, 0.059, 0.036, 0.0096, 0.0101, -0.0057, -0.014, -0.0248, -0.0248, -0.0432, -0.0308, -0.0383, -0.0548, -0.0321, -0.0341, -0.0481, 0.0, 0.0197, 0.0013, -0.0282, -0.0305, -0.0422, -0.1115, -0.143, -0.1161, -0.0913, -0.053, -0.0494, -0.0913, -0.1412, -0.1922, -0.1811, -0.2095, -0.1769, -0.1868, -0.1899, -0.1826, -0.1878, -0.1487, -0.128, -0.1138, -0.141, -0.1048, -0.1195, -0.0737, -0.0852, -0.0966, -0.1598, -0.1934, -0.1996, -0.1996, -0.2067, -0.2322, -0.2348, -0.2561, -0.2834, -0.305, -0.2977, -0.2907, -0.292, -0.2478, -0.2413, -0.227, -0.2215, -0.2382, -0.2106, -0.2176, -0.2056, -0.1741, -0.1572, -0.1695, -0.1911, -0.2137, -0.2306, -0.2215, -0.2251, -0.2303, -0.2296, -0.1877, -0.1822, -0.1926, -0.1905, -0.1551, -0.1669, -0.1689, -0.2046, -0.2241, -0.2332, -0.2207, -0.2095, -0.2337, -0.2496, -0.2499, -0.2616, -0.2475, -0.1861, -0.1773, -0.1739, -0.1739, -0.2194, -0.1801, -0.1788, -0.1775, -0.1848, -0.1793, -0.1817, -0.208, -0.2061, -0.1999, -0.1957, -0.0629, -0.0773, -0.0598, -0.0598, -0.0509, -0.0176, -0.0339, -0.0022, -0.0367, -0.0415, 0.0264, 0.0091, 0.0041, -0.0205, 0.001, 0.0114, 0.0128, 0.0078, 0.0104, 0.0285, 0.0211, 0.0238, 0.0238, 0.0004, -0.0001, 0.0183, 0.0154, 0.0154, -0.0071, -0.0126, -0.0428, -0.0349, -0.0318]}
{"unit_id": "orig:1969048205615562866", "ticker_idx": 0, "ts": "2025-09-19T14:37:30+00:00", "symbol": "3560.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "my conviction in the bullish thesis comes down to one core concept: information asymmetry... Hobonichi a compelling low-risk, decent-reward investment poised to capitalize on the very factors that currently keep it in obscurity", "tweet_type": "analysis", "timeline": "quarters", "summary": "Firmly bullish 3560.T on information asymmetry, accelerating global search demand, e-commerce capacity constraints, zero debt, and expected record Q1 earnings catalyst.", "resolved_tickers": ["3560.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "original", "lang": "en", "tweet_text": "Why I'm Bullish on the Japanese Cult Brand Hobonichi 3560.T. \n\nHobinichi is a Japanese company that sells premium paper planners. Hobonichi is far beyond a stationery company. It's a content-driven, community-powered lifestyle brand with a fiercely loyal global following.\n\nI believe the a compelling information gap currently exists in the name. I believe the company is at a growth inflection point. The opportunity exists due to the quirky business model and a structurally illiquid stock. This however creates a potential opportunity for those willing to look closer. While significant headwinds exist, the alternative data is showing major strength. Here’s a breakdown of the powerful tailwinds, the major risks, and why I am firmly bullish. \n\nThe Tailwinds:\n\n1. Search data shows a significant and accelerating interest in the Hobonichi brand. The company’s sales cycle is highly seasonal, with a massive product launch every year on September 1st. Predictably, Google search interest for \"Hobonichi\" begins to build in August and explodes in early September. YoY growth in this search volume is a powerful leading indicator for sales growth, and recent trends show this interest is expanding rapidly into new international markets. A staggering 408% rise in search interest in a region like Mexico is a good indication of the growing demand and reach. \n\n2. The company’s e-commerce infrastructure cannot keep up with demand. On September 1st, dubbed \"Hobonichi Day\" by fans, the brand’s official website, https://t.co/LyKfrlCN8C, overwhelmed the servers, leading to crashes and \"server is busy\" messages for hours. While frustrating for customers, this is an incredibly bullish signal for investors. It indicates that customer demand is so far in excess of the company’s transactional capacity that the reported sales figures for that period may actually understate the true level of market demand. The most sought-after items sell out in minutes, fueling a sense of scarcity and a robust secondary market on eBay. This is a clear sign of exponential, not linear, growth.\n\n3. Hobonichi is strategically expanding its distribution via Amazon. In recent years, the brand has established dedicated storefronts on Amazon in the U.S. and other regions. This is a brilliant move that both de-risks the business and expands its market. It provides an alternative for international customers concerned about direct import costs and logistics while simultaneously introducing the brand to millions of new customers through Amazon's powerful discovery algorithm. \n\n4. The brand’s most powerful asset is its community. Hobonichi benefits from an intensely active, creative, and self-organizing user base. Social media platforms are flooded with an endless stream of high-quality, organic marketing material. This UGC  serves as powerful social proof and is the primary driver of new customer acquisition. Competitors can replicate a planner, but they cannot replicate a decade of authentic community. This is a formidable competitive moat that fuels the brand's pricing power and long-term defensibility.\n\nThe Headwinds: Biggest Concerns/Risks\n\n1. The most immediate risk is the new US tariff regime. The recent suspension of the $800 de minimis exemption for imports directly hits US customers, and could impact demand. An order that was once duty-free now faced a 15% tariff plus processing fees, representing a material price hike. This could cause demand destruction or push customers to domestic competitors.\n\n2. Arguably the most significant long-term risk is the \"paper problem.\" Hobonichi's premium reputation is directly linked to the unique qualities of its Tomoe River paper. Following a change in the paper's manufacturing, there have been widespread and credible reports from the community detailing a decline in quality. For the brand's core audience of fountain pen enthusiasts, issues like ink feathering and bleed-through are dealbreakers. This directly attacks the company's core value proposition. Reviews for this year have been mostly positive but this trend is important to watch. \n\n3. Finally, the competitive landscape is only heating up. For years, Hobonichi was in a class of its own. Now, a new wave of boutique \"Hobonichi-killer\" brands many founded by former Hobonichi fans are emerging. These agile competitors often use the same high-quality paper and iterate on the design to appeal to users with different aesthetic preferences. The combination of rising prices for Hobonichi and its perceived quality decline makes the brand more vulnerable to this competition than ever before.\n\nWhy I'm Bullish: The Information Asymmetry Opportunity\n\nDespite these serious risks, my conviction in the bullish thesis comes down to one core concept: information asymmetry. I believe the market fundamentally misunderstands Hobonichi, creating a potential mispricing that can be exploited.\n\nThe misunderstanding is twofold. First, the market fails to grasp its highly seasonal business model. Hobonichi's fiscal year ends on August 31st, meaning the vast majority of its sales from the September 1st launch fall into its first fiscal quarter (Q1). A sequential revenue decline from a blockbuster Q1 to a seasonally weaker Q2 could be incorrectly flagged by automated financial screens as a sign of a struggling business. The true measure of health is the YoY performance of Q1, and the digital tailwinds all point to a powerful upcoming report.\n\nSecond, the stock is extremely illiquid. With an average trading volume in the low single-digit thousands, it’s practically invisible to large institutional investors. This lack of professional analyst coverage means there is no one to tell the story. This illiquidity is a major practical risk, but it's also the very condition that allows the opportunity to exist. \n\nMy bet is that the powerful leading indicators will translate into a record-breaking Q1 earnings report and a decent Q2 report. Such a report could serve as a powerful catalyst, forcing the market to re-evaluate its understanding of the company's growth trajectory and seasonal model. The combination of strong top-line growth, a fortress balance sheet with zero debt, and a formidable brand moat makes Hobonichi a compelling low-risk, decent-reward investment poised to capitalize on the very factors that currently keep it in obscurity.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.009569377990430672, "ret_signed_m1d": -0.009569377990430672, "alpha_spy_m1d": -0.004640820798034295, "alpha_c_m1d": -0.005799538347848299, "bench_spy_m1d": -0.004928557192396377, "bench_c_m1d": -0.0037698396425823733, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.014354066985645897, "ret_signed_p1d": 0.014354066985645897, "alpha_spy_p1d": 0.009623059017549673, "alpha_c_p1d": 0.01761179690209158, "bench_spy_p1d": 0.004731007968096224, "bench_c_p1d": -0.003257729916445684, "ret_p1w": -0.009569377990430672, "ret_signed_p1w": -0.009569377990430672, "alpha_spy_p1w": -0.006736821767283296, "alpha_c_p1w": -0.004361244327439784, "bench_spy_p1w": -0.0028325562231473755, "bench_c_p1w": -0.005208133662990888, "ret_p1m": 0.06379585326953752, "ret_signed_p1m": 0.06379585326953752, "alpha_spy_p1m": 0.052344934679517285, "alpha_c_p1m": 0.0832385392904551, "bench_spy_p1m": 0.011450918590020231, "bench_c_p1m": -0.019442686020917588, "ret_p3m": 0.054226475279106845, "ret_signed_p3m": 0.054226475279106845, "alpha_spy_p3m": 0.0426248976598802, "alpha_c_p3m": 0.05391526769258426, "bench_spy_p3m": 0.011601577619226644, "bench_c_p3m": 0.0003112075865225883, "ret_p6m": 0.10526315789473695, "ret_signed_p6m": 0.10526315789473695, "alpha_spy_p6m": 0.0942537655204514, "alpha_c_p6m": 0.17216204454721207, "bench_spy_p6m": 0.011009392374285554, "bench_c_p6m": -0.06689888665247512, "price_path": [-0.0553, -0.0553, -0.0585, -0.0569, -0.0507, -0.0553, -0.0476, -0.0491, -0.0445, -0.0414, -0.0445, -0.0398, -0.046, -0.0398, -0.0383, -0.0383, -0.046, -0.0445, -0.0507, -0.0507, -0.0491, -0.0491, -0.0476, -0.0445, -0.0429, -0.0429, -0.0087, 0.0519, 0.0581, 0.041, 0.0519, 0.0379, 0.0441, 0.013, 0.013, 0.0627, 0.0441, 0.0379, 0.0394, 0.0472, 0.055, 0.055, 0.0565, 0.0596, 0.0845, 0.0814, 0.0829, 0.0239, -0.0048, -0.0112, -0.0207, -0.0207, -0.0239, -0.0207, -0.0191, -0.0191, -0.0191, -0.0239, -0.0112, -0.0112, -0.0175, -0.0048, -0.0096, 0.0, 0.0144, 0.0144, 0.0383, 0.0239, -0.0096, 0.0144, 0.0128, 0.0144, 0.008, 0.0064, 0.0096, 0.0287, 0.0303, 0.0574, 0.0638, 0.0638, 0.0367, 0.0383, 0.0638, 0.0638, 0.0638, 0.0718, 0.067, 0.0702, 0.1037, 0.0813, 0.0367, 0.0159, 0.0112, 0.0255, 0.0255, 0.0447, 0.0271, 0.0287, 0.0207, 0.0335, 0.0367, 0.0303, 0.0287, 0.0271, -0.0112, -0.0128, -0.0096, 0.0144, 0.0144, 0.0144, 0.0048, -0.0112, -0.0128, 0.0048, 0.0303, 0.0191, 0.0271, 0.0303, 0.0415, 0.0335, 0.0335, 0.0415, 0.0351, 0.0431, 0.0303, 0.0686, 0.0542, 0.0766, 0.0845, 0.075, 0.0781, 0.0845, 0.0861, 0.0909, 0.0877, 0.0957, 0.0957, 0.0957, 0.0957, 0.1021, 0.1324, 0.1085, 0.1085, 0.1164, 0.1164, 0.1547, 0.1499, 0.1372, 0.0893, 0.0909, 0.1164, 0.1324, 0.1324, 0.1244, 0.1388, 0.1419, 0.1419, 0.134, 0.1467, 0.1499, 0.1643, 0.1595, 0.1595, 0.1659, 0.1611, 0.1611, 0.1611, 0.1611, 0.1547, 0.1499, 0.1499, 0.1467, 0.1483, 0.1435, 0.1435, 0.1483, 0.1627, 0.1451, 0.1419, 0.1419, 0.134, 0.1292, 0.126, 0.1324, 0.1069, 0.1021, 0.1164, 0.126, 0.1053, 0.1053]}
{"unit_id": "reply:1824226699497836926", "ticker_idx": 0, "ts": "2024-08-15T23:28:32+00:00", "symbol": "PTON", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Seems like they have right sized the business and the subscription revenue is still strong. The comps should start to get easier as well. Does look attractive.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish PTON: right-sized business, strong subscription revenue, easier comps ahead, looks attractive.", "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": "reply_other", "lang": "en", "tweet_text": "@TysonTimko That’s what I am thinking on $PTON as well. Seems like they have right sized the business and the subscription revenue is still strong. The comps should start to get easier as well. Does look attractive.", "reply_text": null, "parent_text": "@IamNGupta8 $PTON Q324 first time being FCF positive in three years. $8.6 million FCF; also David Einhorn of DME initiated a $22 million position last quarter seems kinda bullish for a potential buyout", "quoted_text": null, "parent_author": "TysonTimko", "ret_m1d": -0.10280371332847482, "ret_signed_m1d": -0.10280371332847482, "alpha_spy_m1d": -0.0859523033671542, "alpha_c_m1d": -0.07187880939068281, "bench_spy_m1d": -0.016851409961320618, "bench_c_m1d": -0.030924903937792014, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": -0.002242092084427938, "alpha_c_p1d": -0.002353780446817444, "bench_spy_p1d": 0.002242092084427938, "bench_c_p1d": 0.002353780446817444, "ret_p1w": 0.41744552544037616, "ret_signed_p1w": 0.41744552544037616, "alpha_spy_p1w": 0.4117501518145139, "alpha_c_p1w": 0.408633191783375, "bench_spy_p1w": 0.0056953736258622545, "bench_c_p1w": 0.008812333657001181, "ret_p1m": 0.47352023765207174, "ret_signed_p1m": 0.47352023765207174, "alpha_spy_p1m": 0.457355833190739, "alpha_c_p1m": 0.419989804266643, "bench_spy_p1m": 0.016164404461332715, "bench_c_p1m": 0.05353043338542873, "ret_p3m": 1.5887851466861007, "ret_signed_p3m": 1.5887851466861007, "alpha_spy_p3m": 1.506226060776384, "alpha_c_p3m": 1.4011727012340622, "bench_spy_p3m": 0.08255908590971672, "bench_c_p3m": 0.18761244545203848, "ret_p6m": 1.6074765688759327, "ret_signed_p6m": 1.6074765688759327, "alpha_spy_p6m": 1.514231544538901, "alpha_c_p6m": 1.3678823970651293, "bench_spy_p6m": 0.09324502433703175, "bench_c_p6m": 0.23959417181080345, "price_path": [0.2181, 0.0187, 0.0685, 0.0062, -0.0187, -0.0187, -0.0685, -0.0218, 0.081, 0.134, 0.1371, 0.1277, 0.1776, 0.1651, 0.1402, 0.134, 0.1153, 0.1963, 0.1558, 0.1869, 0.2305, 0.1807, 0.1807, 0.1308, 0.1246, 0.1308, 0.0498, 0.0779, 0.0717, 0.053, 0.0125, 0.0561, 0.0498, 0.0498, 0.0779, 0.1184, 0.1059, 0.109, 0.081, 0.1324, 0.1745, 0.2274, 0.2134, 0.1495, 0.1184, 0.1308, 0.1184, 0.0685, 0.0748, 0.1215, 0.1371, 0.1433, 0.109, 0.0343, -0.0031, -0.0405, -0.0436, -0.0903, -0.0717, -0.0685, -0.0997, -0.0592, -0.1028, 0.0, 0.0, 0.0062, -0.0031, 0.0467, 0.4174, 0.5078, 0.5265, 0.5016, 0.4112, 0.4424, 0.4517, 0.4517, 0.3956, 0.4237, 0.486, 0.4112, 0.3707, 0.3801, 0.3769, 0.3302, 0.4735, 0.4704, 0.433, 0.3801, 0.4798, 0.5265, 0.4766, 0.6106, 0.5202, 0.5483, 0.4984, 0.4579, 0.352, 0.4393, 0.4517, 0.4642, 0.4268, 0.4268, 0.4704, 0.4766, 0.5296, 0.6822, 0.6231, 0.6386, 0.6417, 0.8193, 0.7072, 0.7601, 0.9533, 0.9128, 0.9564, 0.9938, 1.1121, 1.0717, 1.648, 1.2586, 1.3396, 1.3863, 1.4704, 1.4984, 1.7726, 1.6729, 1.5888, 1.5888, 1.4922, 1.4143, 1.3614, 1.4735, 1.6044, 1.8224, 1.972, 1.9844, 2.0062, 2.0312, 2.0312, 2.2212, 1.9751, 2.0717, 1.972, 2.0062, 2.1184, 2.1153, 1.9595, 2.0498, 1.9128, 1.9844, 2.1931, 2.2928, 1.9408, 1.8754, 1.9221, 1.8879, 1.9159, 1.9159, 2.1994, 1.9252, 1.7913, 1.7103, 1.7103, 1.7508, 1.8255, 1.7757, 1.7227, 1.6885, 1.6885, 1.7601, 1.7913, 1.7196, 1.7944, 1.6449, 1.5763, 1.5763, 1.6293, 1.6012, 1.6324, 1.6168, 1.5607, 1.5919, 1.5078, 1.514, 1.4143, 1.2804, 1.2773, 1.3614, 1.6449, 1.6075]}
{"unit_id": "quote:1868900579311075594", "ticker_idx": 0, "ts": "2024-12-17T06:06:35+00:00", "symbol": "AMD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I started a small position in the long term portfolio today... the risk reward is starting to get enticing", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Initiated long AMD position; AI division from $0 to $5B this FY, gaming set to inflect, Su ready to compete, risk/reward compelling.", "resolved_tickers": ["AMD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "quote", "lang": "en", "tweet_text": "$AMD - I think we will see the gaming division starting to inflect. The street is solely focused on the AI division which I think we should not forget went from $0 to an expected $5 billion this FY. Lisa Su's interview with Time makes me think she is ready to take the fight to her cousin. \n\nI started a small position in the long term portfolio today, the PA looks really bad so I'd rather be a little late then too early but the risk reward is starting to get enticing.", "reply_text": null, "parent_text": null, "quoted_text": "$AMD is starting to feel interesting here. The gaming division is starting to become immaterial and AI chips are going to be the story moving forward but with Su at the helm and the stock beaten down so badly with no one focusing on them, I think it is starting to get https://t.co/uigkTBx3SS", "parent_author": null, "ret_m1d": 0.013357909479934982, "ret_signed_m1d": 0.013357909479934982, "alpha_spy_m1d": 0.009220914683101933, "alpha_c_m1d": 0.00019587439970858433, "bench_spy_m1d": 0.004136994796833049, "bench_c_m1d": 0.013162035080226397, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.028875324571185246, "ret_signed_p1d": -0.028875324571185246, "alpha_spy_p1d": 0.0009282488842736747, "alpha_c_p1d": 0.0030097738363926707, "bench_spy_p1d": -0.02980357345545892, "bench_c_p1d": -0.031885098407577916, "ret_p1w": 0.010158409107039246, "ret_signed_p1w": 0.010158409107039246, "alpha_spy_p1w": 0.011757461745717679, "alpha_c_p1w": 6.037056671592822e-05, "bench_spy_p1w": -0.0015990526386784332, "bench_c_p1w": 0.010098038540323317, "ret_p1m": -0.040473505794757836, "ret_signed_p1m": -0.040473505794757836, "alpha_spy_p1m": -0.024727983101020867, "alpha_c_p1m": -0.049928680760425115, "bench_spy_p1m": -0.01574552269373697, "bench_c_p1m": 0.009455174965667279, "ret_p3m": -0.192369189474755, "ret_signed_p3m": -0.192369189474755, "alpha_spy_p3m": -0.1268611856780717, "alpha_c_p3m": -0.10281168775134919, "bench_spy_p3m": -0.06550800379668331, "bench_c_p3m": -0.08955750172340582, "ret_p6m": -0.031035013258682187, "ret_signed_p6m": -0.031035013258682187, "alpha_spy_p6m": -0.032539375002985094, "alpha_c_p6m": -0.0833661502439792, "bench_spy_p6m": 0.0015043617443029067, "bench_c_p6m": 0.05233113698529701, "price_path": [0.2537, 0.2474, 0.2538, 0.2664, 0.296, 0.3397, 0.3146, 0.3124, 0.2778, 0.278, 0.3026, 0.367, 0.3675, 0.3822, 0.3679, 0.3132, 0.3429, 0.3219, 0.2529, 0.2488, 0.2498, 0.2476, 0.263, 0.2325, 0.2231, 0.2273, 0.2496, 0.2792, 0.3298, 0.1886, 0.1524, 0.1347, 0.1255, 0.1331, 0.1606, 0.1984, 0.1834, 0.1786, 0.1489, 0.1142, 0.1105, 0.079, 0.1113, 0.1149, 0.1006, 0.0997, 0.1066, 0.1289, 0.1016, 0.0897, 0.0897, 0.0973, 0.1363, 0.1357, 0.1517, 0.1307, 0.1085, 0.0468, 0.0218, 0.041, 0.0446, 0.0151, 0.0134, 0.0, -0.0289, -0.0491, -0.0465, -0.0034, 0.0102, 0.0102, 0.0003, 0.0014, -0.0206, -0.0338, -0.0338, -0.0351, 0.0028, 0.0362, 0.0185, -0.0254, -0.0254, -0.0718, -0.0616, -0.0714, -0.0405, -0.0526, -0.0285, -0.0285, -0.0219, -0.0102, -0.0158, -0.0174, -0.0801, -0.0868, -0.0614, -0.0493, -0.0725, -0.086, -0.0442, -0.1041, -0.1189, -0.1397, -0.1163, -0.1113, -0.1064, -0.1057, -0.0953, -0.0953, -0.0859, -0.0826, -0.0868, -0.1134, -0.1353, -0.1685, -0.1622, -0.204, -0.2012, -0.2143, -0.1941, -0.1868, -0.2093, -0.1976, -0.2271, -0.226, -0.1938, -0.2152, -0.1924, -0.1634, -0.1721, -0.1503, -0.143, -0.1486, -0.0893, -0.0817, -0.1186, -0.1469, -0.1744, -0.1782, -0.1779, -0.1765, -0.2497, -0.314, -0.331, -0.3744, -0.2254, -0.2905, -0.2529, -0.2441, -0.2378, -0.2938, -0.3001, -0.3001, -0.3156, -0.31, -0.277, -0.2444, -0.2269, -0.229, -0.2316, -0.2213, -0.2269, -0.2097, -0.1954, -0.2112, -0.1972, -0.1865, -0.1774, -0.1352, -0.1005, -0.0584, -0.0802, -0.0628, -0.0822, -0.0921, -0.1037, -0.1145, -0.1177, -0.1177, -0.0837, -0.0973, -0.0959, -0.1143, -0.0831, -0.0617, -0.0515, -0.0746, -0.0706, -0.0263, -0.0142, -0.031]}
{"unit_id": "quote:1890152414810108339", "ticker_idx": 0, "ts": "2025-02-13T21:33:47+00:00", "symbol": "COIN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Conviction was very high going into this one.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Long COIN with very high conviction; earnings beat $2.27B vs $1.87B revenue and $4.68 vs $2.04 EPS.", "resolved_tickers": ["COIN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Financial Data & Stock Exchanges'", "bench_c_industry": "Financial Data & Stock Exchanges", "unit_kind": "quote", "lang": "en", "tweet_text": "$COIN \n\nRevenue $2.27B vs $1.87B\nEPS: $4.68 vs $2.04\n\nConviction was very high going into this one.", "reply_text": null, "parent_text": null, "quoted_text": "Added a little bit more to the position today. Analyst expectations are quite high but the volume on the exchange seems to be materially higher in November and December and appears to have hit a 1 Yr high today. \n\nAdded to $DEFTF as well. They reported a significant amount of https://t.co/2eYlF3PGax", "parent_author": null, "ret_m1d": -0.07785714197968407, "ret_signed_m1d": -0.07785714197968407, "alpha_spy_m1d": -0.06740987157966072, "alpha_c_m1d": -0.07128088289610124, "bench_spy_m1d": -0.010447270400023356, "bench_c_m1d": -0.006576259083582836, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0798362650110539, "ret_signed_p1d": -0.0798362650110539, "alpha_spy_p1d": -0.07978711285527484, "alpha_c_p1d": -0.08177055174930492, "bench_spy_p1d": -4.9152155779053075e-05, "bench_c_p1d": 0.0019342867382510232, "ret_p1w": -0.13927741791240955, "ret_signed_p1w": -0.13927741791240955, "alpha_spy_p1w": -0.14034353223341822, "alpha_c_p1w": -0.13328122677964382, "bench_spy_p1w": 0.001066114321008671, "bench_c_p1w": -0.005996191132765727, "ret_p1m": -0.3857300858230789, "ret_signed_p1m": -0.3857300858230789, "alpha_spy_p1m": -0.3087779175732186, "alpha_c_p1m": -0.32422145195454, "bench_spy_p1m": -0.07695216824986029, "bench_c_p1m": -0.06150863386853889, "ret_p3m": -0.13823754144457456, "ret_signed_p3m": -0.13823754144457456, "alpha_spy_p3m": -0.10359166952493715, "alpha_c_p3m": -0.1298340758355957, "bench_spy_p3m": -0.034645871919637417, "bench_c_p3m": -0.008403465608978866, "ret_p6m": 0.04169609809849395, "ret_signed_p6m": 0.04169609809849395, "alpha_spy_p6m": -0.009566045987597915, "alpha_c_p6m": 0.03170244621055107, "bench_spy_p6m": 0.051262144086091865, "bench_c_p6m": 0.009993651887942878, "price_path": [0.0916, 0.0888, 0.0735, -0.0097, 0.0219, 0.0473, -0.0162, 0.0432, 0.0432, -0.0064, 0.0144, 0.0377, 0.1101, 0.0753, 0.1527, 0.0416, 0.0145, 0.0527, 0.0498, 0.0418, 0.0577, 0.0454, -0.0612, -0.0811, -0.0651, -0.1005, -0.062, -0.062, -0.0795, -0.1087, -0.1427, -0.1671, -0.1671, -0.1372, -0.0921, -0.0347, -0.1133, -0.1278, -0.1278, -0.1319, -0.1574, -0.1434, -0.0778, -0.0553, -0.0088, -0.0088, -0.0131, -0.0076, -0.007, -0.0004, -0.0675, -0.0546, -0.0239, 0.0107, -0.0227, -0.046, -0.0594, -0.0771, -0.0931, -0.0792, -0.06, -0.1047, -0.0779, 0.0, -0.0798, -0.0798, -0.1123, -0.1323, -0.1393, -0.2104, -0.2383, -0.2872, -0.2856, -0.301, -0.2767, -0.3098, -0.287, -0.2538, -0.2816, -0.2706, -0.3988, -0.357, -0.3568, -0.4046, -0.3857, -0.3661, -0.3924, -0.3635, -0.3614, -0.3631, -0.3189, -0.3149, -0.3494, -0.3674, -0.4166, -0.4223, -0.4146, -0.3863, -0.4272, -0.4614, -0.4724, -0.4919, -0.406, -0.431, -0.4113, -0.4077, -0.4111, -0.4223, -0.4129, -0.4129, -0.413, -0.3627, -0.3465, -0.3161, -0.2968, -0.3114, -0.3085, -0.3194, -0.3247, -0.3126, -0.3311, -0.3395, -0.3406, -0.3073, -0.3314, -0.3049, -0.1382, -0.1164, -0.18, -0.1062, -0.1145, -0.1232, -0.1312, -0.0878, -0.1172, -0.1172, -0.1064, -0.147, -0.1653, -0.1727, -0.1724, -0.1315, -0.1413, -0.1808, -0.1571, -0.1391, -0.1448, -0.1591, -0.1914, -0.1858, -0.1226, -0.1485, -0.0095, -0.0095, 0.0345, 0.0318, 0.1567, 0.1921, 0.2582, 0.1856, 0.1757, 0.1249, 0.189, 0.1935, 0.1935, 0.1979, 0.1902, 0.2541, 0.3048, 0.2984, 0.3217, 0.3016, 0.3357, 0.3778, 0.4081, 0.3875, 0.3567, 0.3344, 0.3307, 0.3138, 0.273, 0.246, 0.2662, 0.2672, 0.0556, 0.0673, -0.0004, 0.0183, 0.0425, 0.0417]}
{"unit_id": "reply:1842721312151879708", "ticker_idx": 0, "ts": "2024-10-06T00:19:31+00:00", "symbol": "GAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Any progress there is going to be heavily rewarded. Trades at 8 times cash flow. Could do really well.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish Gap: cheap at 8x cash flow, winter collection buzz, any progress heavily rewarded.", "resolved_tickers": ["GAP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@_MikFlair_ Yeah their winter collection is getting a lot of buzz. Gap has been stagnant for so long. Any progress there is going to be heavily rewarded. Trades at 8 times cash flow. Could do really well.", "reply_text": null, "parent_text": "@IamNGupta8 Product looks great too", "quoted_text": null, "parent_author": "_MikFlair_", "ret_m1d": 0.03055269993096843, "ret_signed_m1d": 0.03055269993096843, "alpha_spy_m1d": 0.02142976644637229, "alpha_c_m1d": 0.014765232901548853, "bench_spy_m1d": 0.00912293348459614, "bench_c_m1d": 0.015787467029419577, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0029096696560892976, "ret_signed_p1d": 0.0029096696560892976, "alpha_spy_p1d": -0.006547981112217549, "alpha_c_p1d": -0.006829442211672365, "bench_spy_p1d": 0.009457650768306847, "bench_c_p1d": 0.009739111867761663, "ret_p1w": 0.06446184208770944, "ret_signed_p1w": 0.06446184208770944, "alpha_spy_p1w": 0.035367042799905546, "alpha_c_p1w": 0.052416135977151335, "bench_spy_p1w": 0.029094799287803896, "bench_c_p1w": 0.012045706110558108, "ret_p1m": 0.061042298592286715, "ret_signed_p1m": 0.061042298592286715, "alpha_spy_p1m": 0.04536759433399129, "alpha_c_p1m": 0.020855889282529017, "bench_spy_p1m": 0.015674704258295424, "bench_c_p1m": 0.0401864093097577, "ret_p3m": 0.15337055723971682, "ret_signed_p3m": 0.15337055723971682, "alpha_spy_p3m": 0.12024667661134547, "alpha_c_p3m": 0.01635906513523233, "bench_spy_p3m": 0.03312388062837135, "bench_c_p3m": 0.1370114921044845, "ret_p6m": 0.04320265430427095, "ret_signed_p6m": 0.04320265430427095, "alpha_spy_p6m": 0.048924251808433294, "alpha_c_p6m": 0.01573672733596765, "bench_spy_p6m": -0.005721597504162346, "bench_c_p6m": 0.0274659269683033, "price_path": [0.0999, 0.1794, 0.1625, 0.1135, 0.1668, 0.113, 0.1072, 0.0984, 0.0621, 0.0679, 0.0344, 0.0238, 0.0398, 0.0786, 0.1048, 0.1387, 0.1261, 0.0524, 0.0209, 0.0383, 0.001, 0.0577, 0.0984, 0.0742, 0.1208, 0.1014, 0.1746, 0.1746, 0.1484, 0.1406, 0.1906, 0.1853, 0.194, 0.1319, 0.129, 0.0878, 0.1057, 0.0878, 0.0878, 0.1072, 0.0844, 0.0335, -0.0296, -0.0432, -0.0582, -0.0359, -0.0039, 0.0286, -0.0102, -0.0291, -0.0223, -0.0078, -0.0145, -0.0165, 0.0053, -0.0102, 0.0209, 0.0388, 0.0694, 0.0223, 0.0073, 0.0155, 0.0306, 0.0, 0.0029, 0.0122, 0.0117, 0.065, 0.0645, 0.0566, 0.0835, 0.0864, 0.0991, 0.0987, 0.0615, 0.0493, 0.0469, 0.0557, 0.062, 0.0474, 0.0483, 0.0146, 0.0132, 0.0557, 0.061, 0.0513, 0.0669, 0.0586, 0.0923, 0.0698, 0.0913, 0.0796, 0.0513, 0.0435, 0.0259, 0.0073, 0.0767, 0.2149, 0.213, 0.1798, 0.1832, 0.1832, 0.1846, 0.2608, 0.2599, 0.2701, 0.2477, 0.2701, 0.2413, 0.2379, 0.232, 0.1812, 0.1866, 0.2135, 0.2154, 0.1636, 0.1666, 0.1778, 0.1729, 0.1739, 0.1739, 0.1998, 0.1861, 0.1504, 0.1543, 0.1543, 0.1534, 0.1832, 0.1763, 0.1607, 0.1705, 0.1705, 0.1872, 0.1337, 0.1135, 0.1307, 0.1179, 0.1533, 0.1533, 0.2241, 0.2113, 0.2187, 0.2138, 0.1902, 0.2163, 0.2059, 0.2104, 0.1833, 0.1361, 0.1179, 0.1066, 0.1371, 0.1056, 0.111, 0.116, 0.1056, 0.1327, 0.1199, 0.1199, 0.1573, 0.1312, 0.1012, 0.0929, 0.1179, 0.1047, 0.145, 0.1135, 0.1115, 0.0496, -0.0123, -0.0246, -0.0423, 0.1381, 0.0992, 0.0629, 0.0339, 0.0206, -0.0104, -0.0119, -0.0502, -0.0065, 0.0068, -0.0158, 0.0653, 0.0599, 0.0511, 0.0437, 0.0039, 0.0132, 0.0432]}
{"unit_id": "orig:1954033456897245233", "ticker_idx": 0, "ts": "2025-08-09T04:14:14+00:00", "symbol": "AS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "looks promising. Wilson's rackets, golf, and tennis products are experiencing a huge surge in search trends. At the same time, Arc'teryx is seeing a non-seasonal material trend surge for its jackets and shoes, and Peak Performance also appears to be inflecting. Salomon will likely continue its growth trajectory.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Early-stage bullish on Amer Sports: Wilson, Arc'teryx, Peak Performance, and Salomon all showing positive trend signals.", "resolved_tickers": ["AS"], "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": "In the last few days, I've been researching Amer Sports $AS, looks promising. Wilson's rackets, golf, and tennis products are experiencing a huge surge in search trends. At the same time, Arc’teryx is seeing a non-seasonal material trend surge for its jackets and shoes, and Peak Performance also appears to be inflecting. Salomon will likely continue its growth trajectory. Research is still in its early stages, but what's particularly noteworthy is that Wilson's racket trends have for the first time met or exceeded those of Yonex which reported a robust set of numbers.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.01445330298497205, "ret_signed_m1d": 0.01445330298497205, "alpha_spy_m1d": 0.012471941719123247, "alpha_c_m1d": 0.017038434902421296, "bench_spy_m1d": 0.0019813612658488022, "bench_c_m1d": -0.002585131917449246, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02154352208821142, "ret_signed_p1d": 0.02154352208821142, "alpha_spy_p1d": 0.010897504425929183, "alpha_c_p1d": 0.010935541032940144, "bench_spy_p1d": 0.010646017662282237, "bench_c_p1d": 0.010607981055271276, "ret_p1w": 0.022634357035708597, "ret_signed_p1w": 0.022634357035708597, "alpha_spy_p1w": 0.011029019807924367, "alpha_c_p1w": -0.0023256104594706617, "bench_spy_p1w": 0.01160533722778423, "bench_c_p1w": 0.02495996749517926, "ret_p1m": 0.0010908349474971768, "ret_signed_p1m": 0.0010908349474971768, "alpha_spy_p1m": -0.021569278546657022, "alpha_c_p1m": -0.04940839997165458, "bench_spy_p1m": 0.0226601134941542, "bench_c_p1m": 0.05049923491915176, "ret_p3m": -0.19089169463279243, "ret_signed_p3m": -0.19089169463279243, "alpha_spy_p3m": -0.24789324168199178, "alpha_c_p3m": -0.2423508204364352, "bench_spy_p3m": 0.05700154704919935, "bench_c_p3m": 0.05145912580364276, "ret_p6m": -0.019634508916218096, "ret_signed_p6m": -0.019634508916218096, "alpha_spy_p6m": -0.11015668133607581, "alpha_c_p6m": -0.1022124859425878, "bench_spy_p6m": 0.09052217241985772, "bench_c_p6m": 0.08257797702636971, "price_path": [-0.1467, -0.1587, -0.1508, -0.144, 0.0191, 0.009, 0.0224, 0.0101, 0.0101, 0.0499, 0.0289, 0.0049, -0.0079, 0.0038, 0.0215, 0.0153, 0.0194, 0.0232, 0.0273, 0.0319, 0.0292, 0.0202, -0.0117, 0.0123, -0.0166, -0.0131, -0.0131, -0.0068, 0.0123, 0.0275, 0.0175, 0.0322, 0.0734, 0.057, 0.0273, 0.0415, 0.06, 0.06, 0.0447, 0.0314, 0.0499, 0.0401, 0.0401, 0.0638, 0.075, 0.0709, 0.0676, 0.0491, 0.0412, 0.0191, 0.0289, 0.0041, 0.027, 0.0526, 0.0455, 0.0594, 0.0237, -0.0044, 0.0556, 0.0355, 0.063, 0.0316, 0.0145, 0.0, 0.0215, 0.0657, 0.0341, 0.0556, 0.0226, -0.0254, 0.0136, 0.0145, 0.1312, 0.1096, 0.1102, 0.1194, 0.1156, 0.0723, 0.0723, 0.0371, 0.0346, 0.0305, -0.003, -0.0008, 0.0011, 0.0011, 0.0079, -0.0082, 0.0155, 0.0115, 0.0115, 0.033, 0.0213, -0.0382, -0.0646, -0.069, -0.0652, -0.0597, -0.0562, -0.0524, -0.0469, -0.0404, -0.063, -0.0695, -0.0684, -0.0584, -0.1154, -0.1563, -0.156, -0.1568, -0.1263, -0.1644, -0.1593, -0.1584, -0.1579, -0.1533, -0.1372, -0.1339, -0.1121, -0.105, -0.1235, -0.1293, -0.1484, -0.1418, -0.1437, -0.1473, -0.1909, -0.1944, -0.1781, -0.177, -0.1443, -0.1707, -0.1718, -0.1612, -0.0903, -0.0521, -0.0633, -0.0712, -0.0169, -0.0019, -0.0003, -0.0003, 0.0125, 0.0098, 0.0095, 0.0079, -0.0188, -0.0235, 0.0142, 0.0548, 0.0764, 0.0734, 0.0461, 0.0646, 0.0608, 0.0338, 0.0412, 0.042, 0.0395, 0.0344, 0.0319, 0.0319, 0.0464, 0.0319, 0.0295, 0.0185, 0.0185, 0.0226, 0.0115, 0.0537, 0.0469, 0.0668, 0.0507, 0.036, 0.0434, 0.0019, 0.0169, 0.0098, 0.0098, -0.0057, -0.0218, -0.0049, 0.0286, 0.0327, 0.0385, 0.0145, 0.0183, -0.0011, 0.0355, -0.0196]}
{"unit_id": "orig:1970180057525326325", "ticker_idx": 0, "ts": "2025-09-22T17:35:04+00:00", "symbol": "OLED", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe the OLED industry is entering a dynamic new phase of expansion... beat the market over the next 3 years", "tweet_type": "analysis", "timeline": "years", "summary": "Long $OLED on multi-year OLED IT expansion: blue emitter breakthroughs, tandem stacks, foldables, and rising material content per device driving sustained earnings growth.", "resolved_tickers": ["OLED"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Electronic Components'", "bench_c_industry": "Electronic Components", "unit_kind": "original", "lang": "en", "tweet_text": "After the decent success of my $SNDK trade I have decided to try to expand my circle of competence and hence wanted to shared an idea that will most likely beat the market over the next 3 years. However, due to the nature of the business, it might not move up as violently as Sandisk. I only have a small tracker position due to the lack of massive upside.\n\n$OLED Next Growth Cycle: Blue might be the New Gold\n\nI believe the OLED industry is entering a dynamic new phase of expansion, moving beyond the smartphone and setting its sights on a vast, untapped market. The catalyst for this next wave of growth is the increasing adoption of OLED technology in tablets, laptops, and monitors where OLEDs currently represent less than 5% of the market.\n\nThe opportunity here is significant. According to Omdia Market Research, OLED IT unit shipments are forecasted to more than double from 23 million in 2024 to nearly 49 million by 2027. We are already seeing early signs of this shift in consumer interest, with search trends for \"OLED monitors\" steadily increasing as users seek out superior display quality for their desktops and laptops.\n\nAt the heart of this expansion is a pivotal technological breakthrough: the maturation of high-performance blue OLED emitters. For years, blue has been the challenging color, limiting efficiency and lifespan. Now, with the advent of technologies like phosphorescent blue (PHOLEDs) and tandem stack architectures, that paradigm is shifting. \n\nThese innovations are a game-changer for two key reasons:\n\n1. Superior Performance: They enable brighter, longer-lasting, and more power-efficient displays, which are essential for the larger screens of laptops and monitors.\n\n2. Increased Material Demand: Crucially, these advanced structures increase the volume of emissive material required per device. A tandem stack, for example, can effectively double the amount of material needed to produce a single screen, driving revenue growth even with the same number of units sold.\n\nThis trend of \"more material per device\" is amplified by innovations in form factors. Panel makers continue to showcase an array of foldable, rollable, and stretchable displays that capture the imagination. As UBI Research reports, foldable device shipments are expected to more than double by 2029. These complex designs can require two to three times the amount of material compared to a traditional single-layer phone, further fueling demand.\n\nThe primary reason for this being only a tracker position is that consumer electronics sector is inherently cyclical, and revenue growth can be lumpy as new product adoptions and manufacturing lines take time to ramp. We can't expect a massive surge overnight.\n\nHowever, I view these converging factors of untapped market penetration in IT, breakthrough blue display technology, and innovative form factors as the foundation for powerful, multi-year cyclical tailwinds. These tailwinds could also be aided by the PC and TV upgrade/replacement cycle too. As the demand for larger, more complex, and technologically advanced OLED screens grows, the path for sustained earnings growth over the next few years becomes increasingly clear.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.009485956812282925, "ret_signed_m1d": -0.009485956812282925, "alpha_spy_m1d": -0.004777225887710568, "alpha_c_m1d": 0.00501198406286385, "bench_spy_m1d": -0.004708730924572357, "bench_c_m1d": -0.014497940875146775, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.025458738332516884, "ret_signed_p1d": 0.025458738332516884, "alpha_spy_p1d": 0.030902213172324444, "alpha_c_p1d": 0.03409105048846106, "bench_spy_p1d": -0.0054434748398075605, "bench_c_p1d": -0.008632312155944177, "ret_p1w": 0.009067420811903926, "ret_signed_p1w": 0.009067420811903926, "alpha_spy_p1w": 0.013806160069772089, "alpha_c_p1w": 0.017310632585470942, "bench_spy_p1w": -0.004738739257868163, "bench_c_p1w": -0.008243211773567016, "ret_p1m": 0.044569949158132616, "ret_signed_p1m": 0.044569949158132616, "alpha_spy_p1m": 0.03789677700391447, "alpha_c_p1m": 0.024475198776204632, "bench_spy_p1m": 0.006673172154218143, "bench_c_p1m": 0.020094750381927984, "ret_p3m": -0.19333227150989896, "ret_signed_p3m": -0.19333227150989896, "alpha_spy_p3m": -0.20777345973311945, "alpha_c_p3m": -0.1948180849900728, "bench_spy_p3m": 0.014441188223220491, "bench_c_p3m": 0.0014858134801738476, "ret_p6m": -0.33802565495728887, "ret_signed_p6m": -0.33802565495728887, "alpha_spy_p6m": -0.3469214688776392, "alpha_c_p6m": -0.3268578027470114, "bench_spy_p6m": 0.008895813920350326, "bench_c_p6m": -0.011167852210277496, "price_path": [0.0848, 0.0872, 0.0863, 0.0737, 0.09, 0.1223, 0.113, 0.113, 0.0796, 0.1051, 0.0928, 0.0961, 0.0809, 0.0639, 0.0543, 0.056, 0.0525, 0.0512, 0.0443, 0.0546, 0.0561, 0.0393, 0.0372, 0.0482, 0.0261, 0.0181, 0.0038, 0.0078, -0.004, -0.0259, -0.0338, -0.037, -0.0431, -0.0559, -0.0234, 0.009, -0.0019, -0.0166, -0.0137, -0.0216, -0.0248, -0.0245, 0.0071, -0.0064, -0.0021, -0.0195, -0.0183, -0.0366, -0.0366, -0.0383, -0.0331, 0.0058, 0.0107, 0.0108, -0.0284, -0.0465, -0.0393, -0.051, -0.0674, -0.0446, -0.0483, -0.022, -0.0095, 0.0, 0.0255, 0.0248, 0.0205, 0.0428, 0.0091, 0.0018, 0.0063, 0.0276, 0.0029, 0.0244, -0.0208, 0.0106, -0.0086, -0.0416, 0.0058, -0.0117, -0.008, 0.0473, 0.0393, 0.0559, 0.0446, 0.0181, 0.0408, 0.0254, 0.0509, 0.0341, 0.0405, 0.0246, 0.0273, 0.0173, -0.0089, 0.0236, -0.056, -0.1286, -0.1657, -0.1674, -0.1566, -0.1836, -0.1851, -0.2122, -0.2212, -0.2273, -0.2423, -0.2067, -0.2011, -0.1838, -0.1755, -0.1755, -0.1705, -0.1752, -0.1602, -0.1465, -0.1528, -0.1539, -0.1476, -0.1526, -0.1481, -0.1571, -0.1757, -0.1685, -0.1786, -0.1924, -0.1933, -0.1811, -0.1671, -0.1704, -0.1661, -0.1661, -0.1626, -0.1651, -0.1671, -0.1823, -0.1823, -0.1468, -0.1373, -0.1149, -0.1342, -0.127, -0.1194, -0.1181, -0.1298, -0.1599, -0.1616, -0.1856, -0.1856, -0.1869, -0.1744, -0.169, -0.1591, -0.1768, -0.1763, -0.1736, -0.1807, -0.1961, -0.1728, -0.1791, -0.1707, -0.2085, -0.152, -0.1198, -0.0931, -0.0746, -0.1124, -0.1255, -0.1255, -0.1664, -0.1604, -0.18, -0.2713, -0.2852, -0.2547, -0.2574, -0.2504, -0.253, -0.2466, -0.2736, -0.2892, -0.3011, -0.3206, -0.3094, -0.3233, -0.3106, -0.3369, -0.3413, -0.3308, -0.338]}
{"unit_id": "orig:1953194135449436288", "ticker_idx": 0, "ts": "2025-08-06T20:39:05+00:00", "symbol": "NAGE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Free cash flow generating company with DTC growth and you basically get the BioTech side of the business for very cheap. No capital raise required either.", "tweet_type": "analysis", "timeline": "months", "summary": "Long NAGE: beat-and-raise, FCF positive, DTC growth, biotech optionality cheap, no dilution risk.", "resolved_tickers": ["NAGE"], "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": "$NAGE is truly one of a kind company. Another beat and raise just from their OTC products. The CEO also teased a vial that they plan to sell online for the IV product and launch a $HIMS type platform in the next 24 months. Free cash flow generating company with DTC growth and you basically get the BioTech side of the business for very cheap. No capital raise required either.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.02553189158061786, "ret_signed_m1d": -0.02553189158061786, "alpha_spy_m1d": -0.017930533328089804, "alpha_c_m1d": -0.040779862380843857, "bench_spy_m1d": -0.0076013582525280565, "bench_c_m1d": 0.015247970800225996, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.022340430496720298, "ret_signed_p1d": 0.022340430496720298, "alpha_spy_p1d": 0.02317795730049621, "alpha_c_p1d": 0.03383385023174734, "bench_spy_p1d": -0.000837526803775912, "bench_c_p1d": -0.011493419735027044, "ret_p1w": 0.0765957761965721, "ret_signed_p1w": 0.0765957761965721, "alpha_spy_p1w": 0.05745794827224171, "alpha_c_p1w": 0.0552947598823188, "bench_spy_p1w": 0.019137827924330386, "bench_c_p1w": 0.021301016314253296, "ret_p1m": -0.00851063052687262, "ret_signed_p1m": -0.00851063052687262, "alpha_spy_p1m": -0.03433320635855319, "alpha_c_p1m": -0.061533286336714954, "bench_spy_p1m": 0.025822575831680572, "bench_c_p1m": 0.053022655809842334, "ret_p3m": -0.23085103058717726, "ret_signed_p3m": -0.23085103058717726, "alpha_spy_p3m": -0.3137464375940763, "alpha_c_p3m": -0.34272435863588024, "bench_spy_p3m": 0.08289540700689901, "bench_c_p3m": 0.11187332804870298, "ret_p6m": -0.36276595593578076, "ret_signed_p6m": -0.36276595593578076, "alpha_spy_p6m": -0.4658676455026287, "alpha_c_p6m": -0.5518049550158854, "bench_spy_p6m": 0.10310168956684795, "bench_c_p6m": 0.18903899908010469, "price_path": [-0.0479, -0.0011, 0.0351, 0.0745, 0.117, 0.1649, 0.1628, 0.1447, 0.0777, 0.0809, 0.0511, 0.0511, 0.1277, 0.1681, 0.1511, 0.1511, 0.2479, 0.2532, 0.2468, 0.2245, 0.3777, 0.4287, 0.4383, 0.4968, 0.5043, 0.45, 0.5043, 0.4766, 0.466, 0.466, 0.4298, 0.4511, 0.5032, 0.4266, 0.4702, 0.5128, 0.533, 0.3628, 0.3383, 0.3521, 0.3521, 0.3234, 0.2734, 0.2894, 0.2543, 0.2021, 0.1979, 0.1787, 0.2234, 0.1021, 0.0809, 0.0298, 0.0053, 0.0489, -0.0138, -0.0085, 0.0309, 0.0277, 0.0138, -0.0053, -0.0383, 0.0255, -0.0255, 0.0, 0.0223, 0.0351, 0.0447, 0.0915, 0.0766, 0.033, 0.066, 0.0766, 0.0245, 0.0245, 0.0394, 0.0617, 0.067, 0.0681, 0.0394, 0.0447, 0.0532, 0.0532, 0.0511, 0.0287, -0.0085, 0.0011, 0.0053, -0.0021, 0.0213, 0.0234, 0.0223, 0.0298, 0.0096, 0.0245, 0.0787, 0.0489, 0.0894, 0.0851, 0.0128, 0.0011, 0.0383, 0.0532, -0.0074, -0.1606, -0.2149, -0.2628, -0.2277, -0.2362, -0.2096, -0.1957, -0.2043, -0.2064, -0.2053, -0.2021, -0.2106, -0.2202, -0.233, -0.2011, -0.2096, -0.2106, -0.1947, -0.1915, -0.2266, -0.2266, -0.2436, -0.1979, -0.2309, -0.2606, -0.2681, -0.2979, -0.2723, -0.2447, -0.2383, -0.2362, -0.2564, -0.2691, -0.2628, -0.2702, -0.266, -0.2862, -0.2681, -0.2702, -0.2511, -0.267, -0.267, -0.2798, -0.2904, -0.3191, -0.3053, -0.2872, -0.3138, -0.3096, -0.3074, -0.3, -0.2947, -0.3064, -0.3223, -0.3255, -0.3309, -0.3085, -0.3064, -0.2862, -0.3074, -0.2968, -0.2968, -0.2936, -0.2989, -0.3106, -0.3234, -0.3234, -0.3351, -0.3138, -0.2809, -0.3011, -0.3021, -0.3064, -0.3202, -0.3085, -0.3287, -0.3287, -0.3415, -0.3415, -0.3394, -0.3404, -0.3319, -0.3606, -0.3372, -0.3362, -0.3585, -0.3628]}
{"unit_id": "orig:1851270623546204538", "ticker_idx": 1, "ts": "2024-10-29T14:31:26+00:00", "symbol": "BTC-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "higher $BTC and $SOL prices have on $DEFTF $DEFI top line and bottom line", "tweet_type": "analysis", "timeline": "months", "summary": "Bullish DEFTF as the best equity play on crypto; higher BTC/SOL prices boost its top/bottom line; Nasdaq listing and takeout potential as catalysts.", "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": "I don’t think the market still quite understands the positive impact higher $BTC and $SOL prices have on $DEFTF $DEFI top line and bottom line. I think it’s unequivocally the best equity play on crypto. Nasdaq listing coming soon too. Obvious take out target as well.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.038678703765476996, "ret_signed_m1d": -0.038678703765476996, "alpha_spy_m1d": -0.037063139499648345, "alpha_c_m1d": null, "bench_spy_m1d": -0.0016155642658286506, "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": -0.005238593875544262, "ret_signed_p1d": -0.005238593875544262, "alpha_spy_p1d": -0.002213362217532988, "alpha_c_p1d": null, "bench_spy_p1d": -0.0030252316580112737, "bench_c_p1d": null, "ret_p1w": -0.046217092134556714, "ret_signed_p1w": -0.046217092134556714, "alpha_spy_p1w": -0.037502464240293354, "alpha_c_p1w": null, "bench_spy_p1w": -0.00871462789426336, "bench_c_p1w": null, "ret_p1m": 0.31960783492187494, "ret_signed_p1m": 0.31960783492187494, "alpha_spy_p1m": 0.2902834425819649, "alpha_c_p1m": null, "bench_spy_p1m": 0.02932439233991002, "bench_c_p1m": null, "ret_p3m": 0.44140229558316335, "ret_signed_p3m": 0.44140229558316335, "alpha_spy_p3m": 0.3928500400138826, "alpha_c_p3m": null, "bench_spy_p3m": 0.04855225556928078, "bench_c_p3m": null, "ret_p6m": 0.28848288228591, "ret_signed_p6m": 0.28848288228591, "alpha_spy_p6m": 0.3622782227157796, "alpha_c_p6m": null, "bench_spy_p6m": -0.07379534042986957, "bench_c_p6m": null, "price_path": [-0.1013, -0.1555, -0.2575, -0.2295, -0.2433, -0.1514, -0.1628, -0.1838, -0.1665, -0.1923, -0.2085, -0.1901, -0.1819, -0.1885, -0.1588, -0.1697, -0.1186, -0.1353, -0.1817, -0.1883, -0.1833, -0.187, -0.1871, -0.2102, -0.2028, -0.2277, -0.2581, -0.2159, -0.2073, -0.2115, -0.2007, -0.1671, -0.1998, -0.1707, -0.1522, -0.1345, -0.131, -0.1291, -0.1158, -0.1317, -0.1037, -0.0953, -0.1291, -0.1634, -0.1662, -0.1645, -0.1465, -0.1442, -0.1456, -0.1669, -0.1711, -0.1413, -0.0918, -0.0781, -0.0702, -0.0732, -0.0592, -0.0736, -0.0737, -0.0865, -0.0627, -0.0836, -0.0387, 0.0, -0.0052, -0.0345, -0.0445, -0.0675, -0.0462, 0.0401, 0.0438, 0.0526, 0.2198, 0.2095, 0.2456, 0.1998, 0.2523, 0.2451, 0.2698, 0.2973, 0.3546, 0.3613, 0.2803, 0.2649, 0.3196, 0.3153, 0.3402, 0.3183, 0.3202, 0.3582, 0.3283, 0.374, 0.3398, 0.3294, 0.3913, 0.3757, 0.3952, 0.458, 0.4596, 0.3757, 0.3406, 0.3443, 0.3021, 0.3569, 0.3655, 0.3173, 0.2949, 0.274, 0.2848, 0.2984, 0.3323, 0.3491, 0.4037, 0.3328, 0.307, 0.2718, 0.3023, 0.2997, 0.3275, 0.3821, 0.3718, 0.4365, 0.4029, 0.4596, 0.4254, 0.4296, 0.4414, 0.4038, 0.3935, 0.4261, 0.4402, 0.4082, 0.3945, 0.3459, 0.3286, 0.3283, 0.3274, 0.3399, 0.3166, 0.3461, 0.3287, 0.3409, 0.317, 0.3138, 0.3289, 0.3522, 0.3218, 0.2571, 0.2202, 0.1599, 0.1648, 0.1602, 0.1835, 0.1994, 0.2462, 0.2371, 0.1928, 0.0799, 0.1395, 0.1513, 0.1148, 0.1547, 0.1561, 0.1375, 0.1944, 0.1574, 0.1557, 0.2032, 0.2028, 0.195, 0.1988, 0.16, 0.1352, 0.1712, 0.1343, 0.1428, 0.153, 0.0896, 0.0488, 0.1355, 0.095, 0.1469, 0.1626, 0.1506, 0.1556, 0.1674, 0.1613, 0.2035, 0.2849, 0.2885]}
{"unit_id": "orig:1851270623546204538", "ticker_idx": 2, "ts": "2024-10-29T14:31:26+00:00", "symbol": "SOL-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "higher $BTC and $SOL prices have on $DEFTF $DEFI top line and bottom line", "tweet_type": "analysis", "timeline": "months", "summary": "Bullish DEFTF as the best equity play on crypto; higher BTC/SOL prices boost its top/bottom line; Nasdaq listing and takeout potential as catalysts.", "resolved_tickers": ["SOL-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": "I don’t think the market still quite understands the positive impact higher $BTC and $SOL prices have on $DEFTF $DEFI top line and bottom line. I think it’s unequivocally the best equity play on crypto. Nasdaq listing coming soon too. Obvious take out target as well.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.007001777859296787, "ret_signed_m1d": -0.007001777859296787, "alpha_spy_m1d": -0.0053862135934681366, "alpha_c_m1d": null, "bench_spy_m1d": -0.0016155642658286506, "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": -0.024731028383304987, "ret_signed_p1d": -0.024731028383304987, "alpha_spy_p1d": -0.021705796725293713, "alpha_c_p1d": null, "bench_spy_p1d": -0.0030252316580112737, "bench_c_p1d": null, "ret_p1w": -0.07046330683190372, "ret_signed_p1w": -0.07046330683190372, "alpha_spy_p1w": -0.061748678937640356, "alpha_c_p1w": null, "bench_spy_p1w": -0.00871462789426336, "bench_c_p1w": null, "ret_p1m": 0.35092107880277545, "ret_signed_p1m": 0.35092107880277545, "alpha_spy_p1m": 0.32159668646286543, "alpha_c_p1m": null, "bench_spy_p1m": 0.02932439233991002, "bench_c_p1m": null, "ret_p3m": 0.41257897130532717, "ret_signed_p3m": 0.41257897130532717, "alpha_spy_p3m": 0.3640267157360464, "alpha_c_p3m": null, "bench_spy_p3m": 0.04855225556928078, "bench_c_p3m": null, "ret_p6m": -0.1572697668807732, "ret_signed_p6m": -0.1572697668807732, "alpha_spy_p6m": -0.08347442645090364, "alpha_c_p6m": null, "bench_spy_p6m": -0.07379534042986957, "bench_c_p6m": null, "price_path": [-0.0652, -0.149, -0.276, -0.1966, -0.1936, -0.0916, -0.1277, -0.1835, -0.182, -0.1976, -0.2041, -0.2232, -0.1952, -0.2018, -0.2043, -0.2013, -0.1464, -0.1233, -0.181, -0.1978, -0.2191, -0.23, -0.2473, -0.2887, -0.2551, -0.2789, -0.3031, -0.2472, -0.2438, -0.2613, -0.241, -0.2245, -0.267, -0.2666, -0.2529, -0.2036, -0.1828, -0.1926, -0.1476, -0.1747, -0.1326, -0.1205, -0.1491, -0.19, -0.2173, -0.2374, -0.2018, -0.1972, -0.2005, -0.2233, -0.2256, -0.1894, -0.1222, -0.1374, -0.1401, -0.1619, -0.136, -0.0733, -0.0675, -0.047, -0.0123, -0.0814, -0.007, 0.0, -0.0247, -0.0609, -0.073, -0.1205, -0.0705, 0.0423, 0.0946, 0.1147, 0.2413, 0.1833, 0.1997, 0.1665, 0.216, 0.3369, 0.3275, 0.3126, 0.4332, 0.4302, 0.3071, 0.2878, 0.3509, 0.3256, 0.3579, 0.2587, 0.3058, 0.2774, 0.3046, 0.3216, 0.2118, 0.1921, 0.2681, 0.2658, 0.2535, 0.2061, 0.2423, 0.1507, 0.0832, 0.0828, 0.0579, 0.0983, 0.101, 0.0494, 0.0249, 0.065, 0.0552, 0.0809, 0.1584, 0.214, 0.2195, 0.1275, 0.1015, 0.0316, 0.0458, 0.0194, 0.0454, 0.148, 0.1777, 0.2245, 0.3506, 0.3961, 0.4342, 0.4131, 0.4126, 0.3106, 0.2667, 0.2709, 0.3326, 0.2915, 0.2051, 0.1546, 0.0927, 0.058, 0.0716, 0.1171, 0.1038, 0.0971, 0.0842, 0.1147, -0.0093, -0.0573, -0.0577, -0.0185, -0.0584, -0.2084, -0.1965, -0.2483, -0.2327, -0.1747, -0.2082, -0.192, -0.1845, -0.2007, -0.2239, -0.3405, -0.3016, -0.2943, -0.3126, -0.2567, -0.2854, -0.3013, -0.2441, -0.2892, -0.284, -0.2146, -0.1982, -0.2346, -0.2287, -0.2784, -0.3048, -0.2937, -0.3435, -0.3473, -0.3154, -0.404, -0.4117, -0.3362, -0.3711, -0.3224, -0.279, -0.296, -0.2671, -0.249, -0.2525, -0.2378, -0.1707, -0.1573]}
{"unit_id": "thread:1790899708107641307", "ticker_idx": 0, "ts": "2024-05-16T00:18:58+00:00", "symbol": "LBTYA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Why I'm bullish on $LBTYA... Liberty Global is a compelling value play with a robust buyback program, forthcoming strategic spin-off, and strong balance sheet. Risks exist, but the potential upside outweighs them.", "tweet_type": "analysis", "timeline": "months", "summary": "Long LBTYA: aggressive buybacks, $3.2B cash, Sunrise spin-off injecting $1.7B, mgmt NAV of $50/share vs $17.20 market price.", "resolved_tickers": ["LBTYA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Telecom Services'", "bench_c_industry": "Telecom Services", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Why I think Liberty Global Ltd. is a great value play - 🧵\n\nA stock with a \"Heads I win, tails I don’t lose\" potential? Let's dive into Liberty Global Ltd. ($LBTYA $LBTYB $LBTYK), a telecom giant poised for a rerating📈.\n\n---\n\n🌐 About Liberty Global: A global fixed-mobile convergence communications company, serving residential &amp; business customers across Europe, with ownership in major operations.\n\n---\n\n📉 The Setup: Stock has seen a decline, losing customers in a competitive market. But, recent developments hint at a turnaround, offering a substantial margin of safety at $17.20.\n\n---\n\n💡 The Thesis: Why I'm bullish on $LBTYA:\n\n---\n\n1️⃣ Buyback: History of aggressive buybacks, with plans to buy 10% of float in 2024, 3% of which was bought back in Q1 (60% has been bought back since 2017). Recent drop may fuel more aggressive buybacks, offering a solid floor price.\n\n---\n\n2️⃣ Strong Balance Sheet: Sitting on $3.2 billion in cash, with low risk of default. Willing to sell assets to replenish cash balance (Market cap is only $6.5 billion).\n\n---\n\n3️⃣ Sunrise Spin-Off: Targeting Q4 for spin-off of Sunrise Switzerland. Expected to inject $1.7 billion pre-spin, enhancing equity value. Sunrise's dividend alone represents a 4% yield on the entire market cap of Liberty Global.\n\n---\n\n3️⃣.1️⃣ Investors peg the value of Sunrise @ $11.00. Management believes it should be close to $21.00. The current capitalisation of the entire company is $17.20.\n\n---\n\n4️⃣ Valuation: Management has pegged the value of the shares @ $50. The company also has a venture portfolio with a fair value of $2.4 billion or almost $7 share.\n\n---\n\n5️⃣ Post Spin-Off Potential: Positioned as a major player post-spin-off, with over $25 billion in annual revenue and $9.3 billion in annual EBITDA.\n\n---\n\n❗️ Risks: Complexity in corporate structure &amp; uncertainties surrounding Sunrise's valuation.\n\n---\n\n🔍 Conclusion: Liberty Global is a compelling value play with a robust buyback program, forthcoming strategic spin-off, and strong balance sheet. Risks exist, but the potential upside outweighs them.\n\n---\n\n💼 Investor Perspective: An opportunity to capitalize on the disconnect between implied value and current stock price.\n\n---\n\n📈 In Summary: With the market reevaluating assets, Liberty Global presents an attractive opportunity for value investors. Read detail analysis here: https://t.co/GTtlglpDgt", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.011169934861725572, "ret_signed_m1d": 0.011169934861725572, "alpha_spy_m1d": 0.009108266206196314, "alpha_c_m1d": 0.010442331836329144, "bench_spy_m1d": 0.0020616686555292585, "bench_c_m1d": 0.0007276030253964283, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.029394439419837548, "ret_signed_p1d": 0.029394439419837548, "alpha_spy_p1d": 0.027956923980086756, "alpha_c_p1d": 0.027696856886098686, "bench_spy_p1d": 0.0014375154397507917, "bench_c_p1d": 0.0016975825337388617, "ret_p1w": -0.04997061230761568, "ret_signed_p1w": -0.04997061230761568, "alpha_spy_p1w": -0.04480698021838281, "alpha_c_p1w": -0.04305904657353177, "bench_spy_p1w": -0.005163632089232872, "bench_c_p1w": -0.006911565734083913, "ret_p1m": 0.03057027358467046, "ret_signed_p1m": 0.03057027358467046, "alpha_spy_p1m": 0.003919356991194167, "alpha_c_p1m": 0.010441659662751013, "bench_spy_p1m": 0.026650916593476293, "bench_c_p1m": 0.020128613921919447, "ret_p3m": 0.11699000383166314, "ret_signed_p3m": 0.11699000383166314, "alpha_spy_p3m": 0.0884313874130751, "alpha_c_p3m": 0.07483344983990992, "bench_spy_p3m": 0.028558616418588034, "bench_c_p3m": 0.04215655399175322, "ret_p6m": 0.17930627634268448, "ret_signed_p6m": 0.17930627634268448, "alpha_spy_p6m": 0.04071741841180554, "alpha_c_p6m": 0.006431415633390003, "bench_spy_p6m": 0.13858885793087894, "bench_c_p6m": 0.17287486070929448, "price_path": [0.0641, 0.0858, 0.0406, 0.0894, 0.0717, 0.0553, 0.0676, 0.0429, 0.0288, 0.0223, 0.0071, 0.0035, -0.0012, -0.0035, 0.0206, 0.0329, 0.0276, 0.0106, -0.0159, -0.0135, -0.0112, -0.0129, 0.0129, 0.0071, -0.0176, -0.0165, -0.0229, -0.0047, -0.0053, -0.0053, -0.0241, -0.02, -0.0082, -0.0182, -0.0035, 0.0029, 0.0223, 0.0047, 0.0123, -0.0206, -0.0135, -0.04, -0.0447, -0.0235, -0.0147, -0.0329, -0.0182, -0.0447, -0.0506, -0.0388, -0.0429, -0.0653, -0.0435, -0.0218, -0.0159, 0.01, -0.0059, -0.0317, -0.0147, -0.0176, -0.0141, -0.0035, 0.0112, 0.0, 0.0294, 0.0206, 0.0, -0.0359, -0.05, -0.0453, -0.0453, -0.0417, -0.0694, -0.0506, -0.02, -0.0159, 0.0223, 0.0594, 0.0658, 0.0635, 0.0429, 0.0406, 0.047, 0.0364, 0.0306, 0.03, 0.0141, 0.0141, 0.0106, 0.0135, 0.0206, 0.0012, 0.0218, 0.0329, 0.0247, 0.0341, 0.05, 0.0423, 0.0423, 0.0364, 0.0447, 0.0694, 0.0682, 0.0911, 0.0988, 0.0982, 0.1188, 0.124, 0.1135, 0.1011, 0.1088, 0.1176, 0.0929, 0.1046, 0.1405, 0.1581, 0.1693, 0.1458, 0.127, 0.1164, 0.0776, 0.0958, 0.1029, 0.1076, 0.1152, 0.0988, 0.117, 0.0994, 0.0994, 0.0888, 0.1129, 0.1046, 0.1146, 0.1082, 0.1076, 0.1382, 0.1493, 0.1358, 0.1282, 0.1376, 0.1376, 0.1317, 0.1775, 0.1928, 0.1723, 0.1734, 0.167, 0.1499, 0.1576, 0.1781, 0.1993, 0.1975, 0.204, 0.2205, 0.2128, 0.2163, 0.2481, 0.2352, 0.251, 0.2499, 0.241, 0.2481, 0.2646, 0.2387, 0.2328, 0.2087, 0.224, 0.2234, 0.2169, 0.2075, 0.2028, 0.2011, 0.231, 0.2434, 0.2305, 0.2187, 0.2316, 0.2216, 0.2146, 0.2228, 0.2287, 0.2116, 0.1764, 0.1646, 0.2058, 0.1964, 0.1987, 0.1711, 0.1658, 0.1793]}
{"unit_id": "reply:1859717729898648054", "ticker_idx": 0, "ts": "2024-11-21T21:57:13+00:00", "symbol": "GAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe they are just entering into that product virality phase", "tweet_type": "analysis", "timeline": "months", "summary": "Bullish GAP: business fixed, entering product virality phase similar to ANF's prior run, aided by macro backdrop.", "resolved_tickers": ["GAP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I would love to see that happen. Spent a lot of time going to various stores and talking to the employees at $GAP and I think there issue right now is that their products are a little bit behind still. The thing with $ANF was the supply chain and marketing/product was moving in unison which led to the stock doing what it did. $GAP is in the initial stage. They have fixed the business and I believe they are just entering into that product virality phase. Also, the market cap larger which limits the upside to some extent. I think they are trying to give an $ATZ vibe but for lesser prices which should also benefit them in the current macro backdrop.", "reply_text": null, "parent_text": "@IamNGupta8 i didn’t fully appreciate that..that’s awesome. also, hot take..$GAP brands &gt;&gt;&gt;&gt;&gt; $ANF, in my mind i see GAP as quite bit more valuable and robust in terms of demand. well see i guess", "quoted_text": null, "parent_author": "sayless_bruh", "ret_m1d": -0.06442841901793284, "ret_signed_m1d": -0.06442841901793284, "alpha_spy_m1d": -0.05908884728879993, "alpha_c_m1d": -0.06266104580682064, "bench_spy_m1d": -0.005339571729132908, "bench_c_m1d": -0.0017673732111121998, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.12840281041289736, "ret_signed_p1d": 0.12840281041289736, "alpha_spy_p1d": 0.12530321738492, "alpha_c_p1d": 0.1139841984415435, "bench_spy_p1d": 0.0030995930279773543, "bench_c_p1d": 0.014418611971353856, "ret_p1w": 0.09891091254487372, "ret_signed_p1w": 0.09891091254487372, "alpha_spy_p1w": 0.09021911703722196, "alpha_c_p1w": 0.07546901699632147, "bench_spy_p1w": 0.008691795507651756, "bench_c_p1w": 0.02344189554855225, "ret_p1m": 0.09392004555470779, "ret_signed_p1m": 0.09392004555470779, "alpha_spy_p1m": 0.09481335793524714, "alpha_c_p1m": 0.029222385813253204, "bench_spy_p1m": -0.0008933123805393572, "bench_c_p1m": 0.06469765974145458, "ret_p3m": 0.07484364989007464, "ret_signed_p3m": 0.07484364989007464, "alpha_spy_p3m": 0.04136023812330025, "alpha_c_p3m": 0.019964530585663498, "bench_spy_p3m": 0.033483411766774385, "bench_c_p3m": 0.05487911930441114, "ret_p6m": 0.26244424595056204, "ret_signed_p6m": 0.26244424595056204, "alpha_spy_p6m": 0.2551616988632879, "alpha_c_p6m": 0.24531496223725147, "bench_spy_p6m": 0.0072825470872741604, "bench_c_p6m": 0.017129283713310572, "price_path": [0.0513, 0.0486, 0.0103, 0.027, 0.0103, 0.0103, 0.0283, 0.0072, -0.0401, -0.0987, -0.1113, -0.1253, -0.1045, -0.0748, -0.0446, -0.0807, -0.0982, -0.0919, -0.0784, -0.0847, -0.0865, -0.0663, -0.0807, -0.0518, -0.0352, -0.0068, -0.0505, -0.0645, -0.0568, -0.0428, -0.0712, -0.0685, -0.0599, -0.0603, -0.0109, -0.0113, -0.0186, 0.0064, 0.0091, 0.0209, 0.0204, -0.0141, -0.0254, -0.0277, -0.0195, -0.0136, -0.0272, -0.0263, -0.0576, -0.059, -0.0195, -0.0145, -0.0236, -0.0091, -0.0168, 0.0145, -0.0064, 0.0136, 0.0027, -0.0236, -0.0309, -0.0472, -0.0644, 0.0, 0.1284, 0.1266, 0.0957, 0.0989, 0.0989, 0.1003, 0.1711, 0.1701, 0.1797, 0.1588, 0.1797, 0.1529, 0.1497, 0.1443, 0.0971, 0.1021, 0.127, 0.1289, 0.0808, 0.0835, 0.0939, 0.0894, 0.0903, 0.0903, 0.1143, 0.1016, 0.0685, 0.0721, 0.0721, 0.0712, 0.0989, 0.0926, 0.078, 0.0872, 0.0872, 0.1027, 0.0529, 0.0342, 0.0502, 0.0383, 0.0712, 0.0712, 0.1369, 0.1251, 0.1319, 0.1274, 0.1054, 0.1296, 0.12, 0.1242, 0.099, 0.0552, 0.0383, 0.0278, 0.0561, 0.0269, 0.0319, 0.0365, 0.0269, 0.052, 0.0401, 0.0401, 0.0748, 0.0506, 0.0228, 0.015, 0.0383, 0.026, 0.0634, 0.0342, 0.0324, -0.0252, -0.0827, -0.0941, -0.1105, 0.057, 0.021, -0.0128, -0.0398, -0.0521, -0.0809, -0.0822, -0.1178, -0.0772, -0.0649, -0.0859, -0.0105, -0.0156, -0.0238, -0.0306, -0.0676, -0.0589, -0.0311, 0.0219, -0.1854, -0.1265, -0.1462, -0.1946, -0.0648, -0.1243, -0.1422, -0.1127, -0.1381, -0.1598, -0.1183, -0.1183, -0.1201, -0.1017, -0.0814, -0.0441, -0.0316, -0.0104, 0.0029, 0.0094, 0.0154, 0.0596, 0.0541, 0.044, 0.0725, 0.061, 0.0444, 0.1431, 0.1707, 0.209, 0.2182, 0.2624]}
{"unit_id": "quote:1861063302476124393", "ticker_idx": 0, "ts": "2024-11-25T15:04:02+00:00", "symbol": "AMC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$AMC could get really interesting. The company's TikTok account is seeing substantial growth with the success of Wicked. I believe it is a massive under followed social arbitrage play here.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish AMC as an underfollowed social arbitrage play on TikTok growth driven by Wicked's success.", "resolved_tickers": ["AMC"], "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": "$AMC could get really interesting. The company’s TikTok account is seeing substantial growth with the success of Wicked. I believe it is a massive under followed social arbitrage play here. https://t.co/szNJWjJNLm", "reply_text": null, "parent_text": null, "quoted_text": "🌟 Check out our latest \"What's Trending\" article:\n$WMT $DIS $GAP $DJT $PEP and more...\n\nhttps://t.co/8GM7bVZMbh https://t.co/ZGZfkMyiIT", "parent_author": null, "ret_m1d": -0.06378599470436053, "ret_signed_m1d": -0.06378599470436053, "alpha_spy_m1d": -0.06040541420691936, "alpha_c_m1d": -0.058651305318093816, "bench_spy_m1d": -0.0033805804974411657, "bench_c_m1d": -0.005134689386266711, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.012345666899427288, "ret_signed_p1d": -0.012345666899427288, "alpha_spy_p1d": -0.017566939321520314, "alpha_c_p1d": -0.016042448643902363, "bench_spy_p1d": 0.005221272422093026, "bench_c_p1d": 0.003696781744475075, "ret_p1w": 0.03703700069828186, "ret_signed_p1w": 0.03703700069828186, "alpha_spy_p1w": 0.02682850644000756, "alpha_c_p1w": 0.018244741024987077, "bench_spy_p1w": 0.010208494258274303, "bench_c_p1w": 0.018792259673294787, "ret_p1m": -0.16460908822164178, "ret_signed_p1m": -0.16460908822164178, "alpha_spy_p1m": -0.17430508344039697, "alpha_c_p1m": -0.18563796904487662, "bench_spy_p1m": 0.009695995218755193, "bench_c_p1m": 0.02102888082323484, "ret_p3m": -0.28189302188084, "ret_signed_p3m": -0.28189302188084, "alpha_spy_p3m": -0.3068362014481718, "alpha_c_p3m": -0.35728347346583256, "bench_spy_p3m": 0.02494317956733183, "bench_c_p3m": 0.07539045158499258, "ret_p6m": -0.38065845519089725, "ret_signed_p6m": -0.38065845519089725, "alpha_spy_p6m": -0.37915994917394646, "alpha_c_p6m": -0.4301116945588114, "bench_spy_p6m": -0.0014985060169507847, "bench_c_p6m": 0.049453239367914126, "price_path": [-0.0247, -0.0082, -0.0082, -0.0082, -0.0473, -0.0329, -0.0267, 0.0247, 0.0309, 0.0185, 0.0185, 0.0082, 0.0206, -0.0021, -0.0082, -0.0165, -0.0309, -0.0206, -0.0412, -0.07, -0.0988, -0.0658, -0.0741, -0.0638, -0.0947, -0.1008, -0.0885, -0.0947, -0.1399, -0.142, -0.1626, -0.1379, -0.142, -0.1523, -0.1461, -0.1296, -0.1317, -0.1029, -0.1173, -0.107, -0.1276, -0.1029, -0.1111, -0.0864, -0.0864, -0.0617, -0.0967, -0.072, -0.1049, -0.0967, -0.0576, -0.1152, -0.1214, -0.0761, -0.0617, -0.0617, -0.0597, -0.0782, -0.1029, -0.107, -0.0864, -0.0761, -0.0638, 0.0, -0.0123, 0.0226, 0.0226, 0.0185, 0.037, 0.0, 0.0103, 0.07, -0.0267, -0.072, -0.0844, -0.1049, -0.1132, -0.1399, -0.1646, -0.1255, -0.1667, -0.1584, -0.1399, -0.1523, -0.1646, -0.1646, -0.1667, -0.177, -0.1831, -0.1811, -0.1811, -0.1728, -0.1728, -0.1646, -0.1626, -0.1872, -0.1872, -0.2181, -0.2778, -0.3333, -0.2778, -0.2634, -0.2798, -0.2798, -0.284, -0.3025, -0.2984, -0.2963, -0.3313, -0.321, -0.3395, -0.3539, -0.3601, -0.3663, -0.3498, -0.356, -0.3621, -0.3621, -0.3477, -0.3189, -0.2798, -0.284, -0.2695, -0.2695, -0.2387, -0.2654, -0.2819, -0.2942, -0.3086, -0.3272, -0.3292, -0.3374, -0.321, -0.3724, -0.3663, -0.3724, -0.3807, -0.3704, -0.3868, -0.3889, -0.3951, -0.4156, -0.4033, -0.3807, -0.3786, -0.3745, -0.3848, -0.3745, -0.3663, -0.3683, -0.3765, -0.3909, -0.4074, -0.4095, -0.428, -0.4342, -0.4568, -0.4547, -0.4342, -0.4547, -0.4053, -0.3992, -0.393, -0.4074, -0.3909, -0.4239, -0.428, -0.428, -0.4465, -0.4403, -0.4424, -0.4424, -0.4424, -0.4403, -0.4486, -0.4506, -0.4547, -0.4486, -0.4568, -0.4486, -0.4424, -0.4444, -0.4383, -0.4383, -0.4362, -0.4362, -0.4218, -0.393, -0.4033, -0.3807]}
{"unit_id": "quote:1356927182145167364", "ticker_idx": 0, "ts": "2021-02-03T11:27:05+00:00", "symbol": "SLV", "kind": "etf", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Consider transferring your positions from $SLV to $pslv", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Author moved entire position from SLV to PSLV, recommending others do the same amid silver squeeze context.", "resolved_tickers": ["SLV"], "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": "quote", "lang": "en", "tweet_text": "If you can’t buy physical. Consider transferring your positions from $SLV to $pslv. Transferred the whole position yesterday. #silver #silversqueeze", "reply_text": null, "parent_text": null, "quoted_text": "OMG, SLV increased 61350 shares NEW all time one day record change....please retweet. https://t.co/ePWXQvOiFz", "parent_author": null, "ret_m1d": -0.015643777973298634, "ret_signed_m1d": 0.015643777973298634, "alpha_spy_m1d": 0.014857910537991681, "alpha_c_m1d": 0.014857910537991681, "bench_spy_m1d": -0.0007858674353069528, "bench_c_m1d": -0.0007858674353069528, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.018050571898550194, "ret_signed_p1d": 0.018050571898550194, "alpha_spy_p1d": 0.029416203290322906, "alpha_c_p1d": 0.029416203290322906, "bench_spy_p1d": 0.011365631391772713, "bench_c_p1d": 0.011365631391772713, "ret_p1w": 0.0056156994759191114, "ret_signed_p1w": -0.0056156994759191114, "alpha_spy_p1w": 0.015937277252394688, "alpha_c_p1w": 0.015937277252394688, "bench_spy_p1w": 0.0215529767283138, "bench_c_p1w": 0.0215529767283138, "ret_p1m": -0.05495390382923382, "ret_signed_p1m": 0.05495390382923382, "alpha_spy_p1m": 0.04146684244031573, "alpha_c_p1m": 0.04146684244031573, "bench_spy_p1m": -0.013487061388918087, "bench_c_p1m": -0.013487061388918087, "ret_p3m": 0.0012033204544585896, "ret_signed_p3m": -0.0012033204544585896, "alpha_spy_p3m": 0.09757800124338933, "alpha_c_p3m": 0.09757800124338933, "bench_spy_p3m": 0.09878132169784792, "bench_c_p3m": 0.09878132169784792, "ret_p6m": -0.048535939711564224, "ret_signed_p6m": 0.048535939711564224, "alpha_spy_p6m": 0.21009033295863289, "alpha_c_p6m": 0.21009033295863289, "bench_spy_p6m": 0.16155439324706866, "bench_c_p6m": 0.16155439324706866, "price_path": [-0.0457, -0.0975, -0.1003, -0.0967, -0.0955, -0.0814, -0.0766, -0.0878, -0.0955, -0.1007, -0.0979, -0.1203, -0.1324, -0.1288, -0.1288, -0.1556, -0.1556, -0.1055, -0.1043, -0.1003, -0.0983, -0.0846, -0.0846, -0.1083, -0.1047, -0.1071, -0.1111, -0.0854, -0.0525, -0.0313, -0.0389, -0.0221, -0.0602, -0.0453, -0.0389, -0.0389, -0.0201, -0.0217, -0.0068, -0.0144, -0.0144, 0.0168, 0.0297, 0.0164, 0.0132, -0.057, -0.069, -0.0485, -0.0598, -0.0489, -0.0794, -0.0794, -0.0622, -0.0369, -0.0313, -0.0509, -0.0554, -0.0513, -0.0606, -0.0084, 0.0024, 0.0734, -0.0156, 0.0, -0.0181, 0.0008, 0.0185, 0.014, 0.0056, 0.0064, 0.0152, 0.0152, 0.0132, 0.0189, 0.0052, 0.0132, 0.0538, 0.0313, 0.0405, 0.0189, -0.0108, -0.0132, -0.0052, -0.0261, -0.055, -0.063, -0.0646, -0.0353, -0.0245, -0.0273, -0.0361, -0.0241, -0.0333, -0.0205, -0.0333, -0.0249, -0.0397, -0.0686, -0.0678, -0.0658, -0.0682, -0.081, -0.1071, -0.0895, -0.0714, -0.0714, -0.0738, -0.0638, -0.0642, -0.0525, -0.061, -0.0758, -0.057, -0.0538, -0.0361, -0.0337, -0.0381, -0.0389, -0.0092, -0.0289, -0.0317, -0.0253, -0.0217, -0.0213, -0.0273, -0.0369, 0.0012, -0.0144, -0.0144, 0.0176, 0.0217, 0.0168, 0.0297, 0.0064, 0.0092, 0.0213, 0.0505, 0.0489, 0.0321, 0.0345, 0.0241, 0.0329, 0.0425, 0.0297, 0.0369, 0.0389, 0.0389, 0.0365, 0.0489, 0.0213, 0.0341, 0.0389, 0.0273, 0.0341, 0.0417, 0.0377, 0.0365, 0.0289, 0.0132, -0.0353, -0.0421, -0.0341, -0.0433, -0.0401, -0.0357, -0.0301, -0.0289, -0.0417, -0.0285, -0.0329, -0.0152, -0.0152, -0.0281, -0.0277, -0.0369, -0.0297, -0.0261, -0.0341, -0.0241, -0.0221, -0.0465, -0.0658, -0.0718, -0.0606, -0.055, -0.0634, -0.063, -0.079, -0.0706, -0.0485]}
{"unit_id": "reply:1876377088975933652", "ticker_idx": 0, "ts": "2025-01-06T21:15:34+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "If FTC stays away, I feel like we are going much higher", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish FUBO conditional on FTC non-intervention; sees significant upside as most don't understand the business.", "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": "The guy is a winner. This is a big win for everybody. He has always preached that he would want these bundles to be cheaper for the consumers but hasn’t been able to do that due to the exorbitant amount of money they were being charged by the big 3. If FTC stays away, I feel like we are going much higher. Judging by some posts on X, I think most people don’t understand the industry or $FUBO’s business entirely.", "reply_text": null, "parent_text": "@IamNGupta8 @FinancewithJohn @davidgandler @IamNGupta8, it's quite remarkable how $fubo has managed to navigate challenges while maintaining positive cash flow. david gandler's leadership indeed seems pivotal in this scenario.", "quoted_text": null, "parent_author": "thegreghead", "ret_m1d": -0.7154150141756962, "ret_signed_m1d": -0.7154150141756962, "alpha_spy_m1d": -0.7096872392829073, "alpha_c_m1d": -0.7096872392829073, "bench_spy_m1d": -0.005727774892788862, "bench_c_m1d": -0.005727774892788862, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.07905130642070324, "ret_signed_p1d": 0.07905130642070324, "alpha_spy_p1d": 0.09035532061616625, "alpha_c_p1d": 0.09035532061616625, "bench_spy_p1d": -0.011304014195463008, "bench_c_p1d": -0.011304014195463008, "ret_p1w": -0.12055335223426156, "ret_signed_p1w": -0.12055335223426156, "alpha_spy_p1w": -0.09708852892819175, "alpha_c_p1w": -0.09708852892819175, "bench_spy_p1w": -0.023464823306069804, "bench_c_p1w": -0.023464823306069804, "ret_p1m": -0.09486169335363148, "ret_signed_p1m": -0.09486169335363148, "alpha_spy_p1m": -0.1056449534655639, "alpha_c_p1m": -0.1056449534655639, "bench_spy_p1m": 0.010783260111932425, "bench_c_p1m": 0.010783260111932425, "ret_p3m": -0.4031620396919494, "ret_signed_p3m": -0.4031620396919494, "alpha_spy_p3m": -0.3073450564108908, "alpha_c_p3m": -0.3073450564108908, "bench_spy_p3m": -0.09581698328105859, "bench_c_p3m": -0.09581698328105859, "ret_p6m": -0.25494069879824477, "ret_signed_p6m": -0.25494069879824477, "alpha_spy_p6m": -0.29857722846474277, "alpha_c_p6m": -0.29857722846474277, "bench_spy_p6m": 0.043636529666498, "bench_c_p6m": 0.043636529666498, "price_path": [-0.7213, -0.6976, -0.6798, -0.6877, -0.6759, -0.6858, -0.6897, -0.6779, -0.6818, -0.6719, -0.6897, -0.6838, -0.6917, -0.6462, -0.6462, -0.6423, -0.6561, -0.6996, -0.7134, -0.7233, -0.7213, -0.7174, -0.7194, -0.7075, -0.6996, -0.6957, -0.6897, -0.7016, -0.7174, -0.7194, -0.7154, -0.6976, -0.7194, -0.6917, -0.7115, -0.7036, -0.7036, -0.6818, -0.664, -0.666, -0.6601, -0.6482, -0.664, -0.6561, -0.6542, -0.6719, -0.6838, -0.6957, -0.7095, -0.7095, -0.7233, -0.7391, -0.7253, -0.7292, -0.7312, -0.7312, -0.7332, -0.7332, -0.753, -0.751, -0.751, -0.7213, -0.7154, 0.0, 0.0791, 0.0573, 0.0573, 0.0099, -0.1206, -0.247, -0.2233, -0.2115, -0.2451, -0.2451, -0.2747, -0.2846, -0.2115, -0.2016, -0.2708, -0.2194, -0.1937, -0.1858, -0.2016, -0.1779, -0.0949, -0.1186, -0.2016, -0.2194, -0.2391, -0.2648, -0.2787, -0.2292, -0.1976, -0.1976, -0.1976, -0.2372, -0.2391, -0.2569, -0.2075, -0.2411, -0.2885, -0.3043, -0.4012, -0.4387, -0.4051, -0.3913, -0.4091, -0.3715, -0.4051, -0.3893, -0.3874, -0.417, -0.3715, -0.3656, -0.3893, -0.3715, -0.3913, -0.3715, -0.3538, -0.3458, -0.3913, -0.4032, -0.4269, -0.4229, -0.415, -0.3775, -0.4032, -0.4466, -0.4585, -0.4842, -0.4229, -0.4545, -0.4368, -0.4308, -0.4091, -0.4328, -0.4091, -0.4091, -0.4368, -0.4071, -0.4229, -0.4091, -0.4032, -0.3814, -0.3874, -0.4071, -0.4209, -0.5217, -0.502, -0.4842, -0.4842, -0.4664, -0.4684, -0.4387, -0.419, -0.415, -0.417, -0.3656, -0.336, -0.3439, -0.3893, -0.3755, -0.3557, -0.3557, -0.2846, -0.2549, -0.2846, -0.2767, -0.2964, -0.3083, -0.2905, -0.336, -0.3261, -0.3399, -0.3518, -0.334, -0.3261, -0.3735, -0.3557, -0.3696, -0.3755, -0.3755, -0.3834, -0.3715, -0.3241, -0.332, -0.3182, -0.3024, -0.2372, -0.2549]}
{"unit_id": "orig:1806770204174897161", "ticker_idx": 0, "ts": "2024-06-28T19:22:39+00:00", "symbol": "WALD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the price might 3x overnight. Earnings in August will be a blowout. Compliance issues figured out, mgmt extremely transparent. Bought more today. Re-rating happening soon.", "tweet_type": "prediction", "timeline": "months", "summary": "Long WALD: expects 3x on name-change catalyst, blowout August earnings, compliance resolved, re-rating imminent; added today.", "resolved_tickers": ["WALD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "original", "lang": "en", "tweet_text": "$WALD should drop ‘acquisition corp’ from its name, the price might 3x overnight. Baby being thrown out with the bath water. Earnings in August will be a blowout. Compliance issues figured out, mgmt extremely transparent. Bought more today. Re-rating happening soon.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.09192205292879296, "ret_signed_m1d": 0.09192205292879296, "alpha_spy_m1d": 0.08797128697763701, "alpha_c_m1d": 0.08748221010919566, "bench_spy_m1d": 0.0039507659511559545, "bench_c_m1d": 0.004439842819597306, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.06685237194282123, "ret_signed_p1d": -0.06685237194282123, "alpha_spy_p1d": -0.06891037506372133, "alpha_c_p1d": -0.0598009182034166, "bench_spy_p1d": 0.002058003120900098, "bench_c_p1d": -0.007051453739404634, "ret_p1w": -0.025069614574109722, "ret_signed_p1w": -0.025069614574109722, "alpha_spy_p1w": -0.04421630363619877, "alpha_c_p1w": -0.03551605825333881, "bench_spy_p1w": 0.01914668906208905, "bench_c_p1w": 0.01044644367922909, "ret_p1m": -0.08077993559510444, "ret_signed_p1m": -0.08077993559510444, "alpha_spy_p1m": -0.0817722934320575, "alpha_c_p1m": -0.10611287428500993, "bench_spy_p1m": 0.0009923578369530617, "bench_c_p1m": 0.025332938689905493, "ret_p3m": 0.03621173190779836, "ret_signed_p3m": 0.03621173190779836, "alpha_spy_p3m": -0.014445238524266601, "alpha_c_p3m": -0.049180855767003706, "bench_spy_p3m": 0.05065697043206496, "bench_c_p3m": 0.08539258767480207, "ret_p6m": 0.10584961658107606, "ret_signed_p6m": 0.10584961658107606, "alpha_spy_p6m": 0.006070360661654783, "alpha_c_p6m": 0.06195578706182414, "bench_spy_p6m": 0.09977925591942127, "bench_c_p6m": 0.043893829519251915, "price_path": [0.9109, 0.8942, 0.8719, 0.7883, 0.7827, 0.7521, 0.7521, 0.7688, 0.7465, 0.5822, 0.5627, 0.5014, 0.468, 0.5209, 0.5376, 0.493, 0.4763, 0.4513, 0.4206, 0.4123, 0.3565, 0.4067, 0.4178, 0.4095, 0.4011, 0.3621, 0.351, 0.3315, 0.2396, 0.2312, 0.234, 0.2813, 0.2646, 0.2117, 0.2117, 0.3677, 0.2117, 0.1337, 0.1643, 0.1643, 0.1643, 0.1755, 0.1643, 0.1866, 0.2507, 0.2033, 0.2256, 0.2228, 0.2535, 0.1922, 0.2368, 0.2201, 0.2173, 0.1699, 0.1448, 0.0975, 0.0975, 0.1253, 0.1114, 0.1253, 0.0891, 0.0864, 0.0919, 0.0, -0.0669, -0.0418, -0.0084, -0.0084, -0.0251, 0.0084, -0.0306, -0.0251, -0.0111, -0.0195, -0.0279, -0.0167, -0.0251, -0.0529, -0.1058, -0.1309, -0.0975, -0.0947, -0.0334, -0.0641, -0.0808, -0.1142, -0.1253, -0.2117, -0.2089, -0.266, -0.2396, -0.2479, -0.2117, -0.2368, -0.2758, -0.2312, -0.2646, -0.2479, -0.2423, -0.1894, -0.1978, -0.1699, -0.1476, -0.0836, -0.1448, -0.1922, -0.1476, -0.1476, -0.1086, -0.1086, -0.1616, -0.0418, 0.0195, -0.0195, 0.117, 0.156, 0.2006, 0.1421, 0.2117, 0.2145, 0.1894, 0.1476, 0.1866, 0.0975, 0.0613, 0.0641, 0.0362, 0.0529, 0.0501, 0.0139, -0.0195, 0.0028, -0.0111, 0.0, -0.0585, -0.0418, -0.0418, -0.0752, -0.0752, -0.0752, -0.0362, -0.0139, -0.0474, -0.0474, -0.0669, -0.0529, -0.0474, -0.0585, -0.0279, 0.0724, 0.1003, 0.0557, -0.039, -0.0891, -0.0975, -0.0418, 0.0111, 0.0056, -0.0139, 0.0306, -0.0334, -0.0529, -0.0752, -0.1031, -0.1003, -0.0975, -0.0501, -0.0418, -0.0752, -0.0696, -0.0808, -0.0836, -0.0836, -0.0585, -0.1031, -0.0947, -0.0947, -0.1058, -0.1226, -0.0836, -0.0251, 0.0195, 0.0418, 0.0836, 0.0557, 0.0864, -0.0167, 0.0084, 0.0167, 0.1058]}
{"unit_id": "quote:1838784938784481574", "ticker_idx": 0, "ts": "2024-09-25T03:37:47+00:00", "symbol": "CROX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Given the valuation, any momentum will be rewarded IMO", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long CROX: TikTok trends, HeyDude improving, Australia growth, and sub-10x earnings valuation mean any momentum gets rewarded.", "resolved_tickers": ["CROX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "quote", "lang": "en", "tweet_text": "$CROX starting to trend on TikTok again with HeyDude trends also looking really good. Keep an eye on the momentum in Australia as the company has been growing substantially there. Given the valuation, any momentum will be rewarded IMO.", "reply_text": null, "parent_text": null, "quoted_text": "Terence Reilly starting to do his thing at HeyDude with the Sydney Sweeney collab. HeyDude has been such a huge detractor for the $CROX brand that any positive numbers there would change the trajectory of the stock trading below 10 times earnings. Still a core position.", "parent_author": null, "ret_m1d": 0.012514042428268368, "ret_signed_m1d": 0.012514042428268368, "alpha_spy_m1d": 0.010303823936088863, "alpha_c_m1d": 0.00890853694101068, "bench_spy_m1d": 0.0022102184921795054, "bench_c_m1d": 0.0036055054872576875, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03048099003772986, "ret_signed_p1d": 0.03048099003772986, "alpha_spy_p1d": 0.02651646034430155, "alpha_c_p1d": 0.026224453966116723, "bench_spy_p1d": 0.003964529693428309, "bench_c_p1d": 0.004256536071613137, "ret_p1w": -0.015659887720311794, "ret_signed_p1w": -0.015659887720311794, "alpha_spy_p1w": -0.013589940010687362, "alpha_c_p1w": -0.006545691663387587, "bench_spy_p1w": -0.002069947709624431, "bench_c_p1w": -0.009114196056924206, "ret_p1m": -0.09123314041873554, "ret_signed_p1m": -0.09123314041873554, "alpha_spy_p1m": -0.10737223671958673, "alpha_c_p1m": -0.09368692374671961, "bench_spy_p1m": 0.016139096300851197, "bench_c_p1m": 0.0024537833279840715, "ret_p3m": -0.20812358808990872, "ret_signed_p3m": -0.20812358808990872, "alpha_spy_p3m": -0.2548774638740817, "alpha_c_p3m": -0.3579272420938474, "bench_spy_p3m": 0.046753875784173005, "bench_c_p3m": 0.1498036540039387, "ret_p6m": -0.2625838345368583, "ret_signed_p6m": -0.2625838345368583, "alpha_spy_p6m": -0.257940729946625, "alpha_c_p6m": -0.24967812425428904, "bench_spy_p6m": -0.004643104590233316, "bench_c_p6m": -0.01290571028256926, "price_path": [0.0203, 0.0329, 0.0171, 0.034, 0.034, 0.0035, 0.0103, 0.0015, -0.0203, -0.001, -0.0266, -0.0503, -0.0485, -0.0703, -0.0803, -0.0667, -0.0682, -0.0821, -0.0955, -0.1251, -0.0877, -0.0736, -0.0729, -0.0606, -0.0855, -0.1379, -0.1537, -0.1143, -0.1179, -0.0789, -0.0753, -0.0895, -0.0589, -0.0814, -0.041, -0.0489, -0.0261, -0.0561, -0.0171, -0.0069, 0.0115, -0.0208, 0.001, 0.0005, 0.0157, 0.0219, 0.0219, -0.0218, -0.0288, -0.0519, -0.0924, -0.121, -0.1231, -0.1042, -0.107, -0.0998, -0.0529, -0.0322, -0.0226, -0.0358, -0.0279, 0.005, 0.0125, 0.0, 0.0305, 0.0089, 0.0124, -0.0099, -0.0157, -0.0353, -0.0078, -0.0454, -0.0519, -0.0554, -0.044, -0.0244, -0.0252, -0.0181, -0.0385, -0.0486, -0.0254, -0.0336, -0.0747, -0.0821, -0.0912, -0.0649, -0.0349, -0.2199, -0.238, -0.2462, -0.2575, -0.2569, -0.2644, -0.2817, -0.2879, -0.2918, -0.281, -0.2871, -0.3082, -0.3019, -0.3164, -0.3253, -0.315, -0.3108, -0.2882, -0.2584, -0.2413, -0.2725, -0.2617, -0.2617, -0.2617, -0.2332, -0.2222, -0.2081, -0.2316, -0.2327, -0.2269, -0.2209, -0.2074, -0.2104, -0.219, -0.2383, -0.2201, -0.253, -0.2612, -0.218, -0.2081, -0.215, -0.215, -0.2104, -0.226, -0.24, -0.2343, -0.2343, -0.2308, -0.2254, -0.2165, -0.2236, -0.2332, -0.2332, -0.2307, -0.2606, -0.2651, -0.2737, -0.2822, -0.3011, -0.3011, -0.2778, -0.2824, -0.2655, -0.2758, -0.284, -0.276, -0.2675, -0.2519, -0.2864, -0.3237, -0.3199, -0.3219, -0.3322, -0.3472, -0.3655, -0.3781, -0.379, -0.2306, -0.242, -0.242, -0.2495, -0.2243, -0.2388, -0.2478, -0.2582, -0.2789, -0.2664, -0.2949, -0.3039, -0.2982, -0.294, -0.274, -0.2952, -0.302, -0.2932, -0.3126, -0.2878, -0.3009, -0.3107, -0.2738, -0.2765, -0.2521, -0.2626]}
{"unit_id": "orig:1817944439563637163", "ticker_idx": 0, "ts": "2024-07-29T15:25:04+00:00", "symbol": "TPR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the correlation between Gtrends for \"Coach\" and their earnings is moderately high and is set to play out again this quarter", "tweet_type": "prediction", "timeline": "quarters", "summary": "Google Trends signal for Coach correlates with TPR earnings and is set to repeat positively this quarter; implied bullish.", "resolved_tickers": ["TPR"], "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": "Luxury Goods", "unit_kind": "original", "lang": "en", "tweet_text": "From my Substack post from this morning, Coach is 75% of $TPR’s revenue; the correlation between Gtrends for “Coach” and their earnings is moderately high and is set to play out again this quarter. Check out the post if you haven’t already. https://t.co/RiB9TqSbd2 https://t.co/hd5bSB7wfj", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.011397448743415417, "ret_signed_m1d": 0.011397448743415417, "alpha_spy_m1d": 0.011984883048869577, "alpha_c_m1d": 0.011984883048869577, "bench_spy_m1d": -0.0005874343054541598, "bench_c_m1d": -0.0005874343054541598, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.014618551787852319, "ret_signed_p1d": -0.014618551787852319, "alpha_spy_p1d": -0.009552088200714182, "alpha_c_p1d": -0.009552088200714182, "bench_spy_p1d": -0.005066463587138137, "bench_c_p1d": -0.005066463587138137, "ret_p1w": -0.08671957857975754, "ret_signed_p1w": -0.08671957857975754, "alpha_spy_p1w": -0.036458939641134114, "alpha_c_p1w": -0.036458939641134114, "bench_spy_p1w": -0.050260638938623425, "bench_c_p1w": -0.050260638938623425, "ret_p1m": -0.0024778166462557927, "ret_signed_p1m": -0.0024778166462557927, "alpha_spy_p1m": -0.033316916502422966, "alpha_c_p1m": -0.033316916502422966, "bench_spy_p1m": 0.030839099856167174, "bench_c_p1m": 0.030839099856167174, "ret_p3m": 0.1112372871755507, "ret_signed_p3m": 0.1112372871755507, "alpha_spy_p3m": 0.044682067149657945, "alpha_c_p3m": 0.044682067149657945, "bench_spy_p3m": 0.06655522002589276, "bench_c_p3m": 0.06655522002589276, "ret_p6m": 0.8606402946972849, "ret_signed_p6m": 0.8606402946972849, "alpha_spy_p6m": 0.7465064422710783, "alpha_c_p6m": 0.7465064422710783, "bench_spy_p6m": 0.11413385242620655, "bench_c_p6m": 0.11413385242620655, "price_path": [-0.0294, -0.0466, -0.0356, -0.0297, -0.0417, -0.042, -0.0078, -0.0152, 0.0163, 0.035, 0.0487, 0.0451, 0.0401, 0.0436, 0.0409, 0.0195, 0.0165, 0.0396, 0.0396, 0.0178, 0.0205, 0.0409, 0.0689, 0.0883, 0.0583, 0.0691, 0.0704, 0.0748, 0.0949, 0.0659, 0.0612, 0.0496, 0.0359, 0.0387, 0.0161, 0.0161, 0.0235, 0.0317, 0.0587, 0.0374, 0.0332, 0.031, 0.0602, 0.0404, 0.0045, -0.0042, -0.0042, -0.0055, 0.0384, 0.0297, 0.0493, 0.0773, 0.0877, 0.0525, 0.0644, 0.0553, 0.033, 0.0216, 0.0354, 0.0198, -0.0129, -0.0176, 0.0114, 0.0, -0.0146, -0.0067, -0.03, -0.0553, -0.0867, -0.0813, -0.1008, -0.0602, -0.0528, -0.0711, -0.0528, -0.0595, -0.0287, 0.001, 0.0055, 0.0005, 0.0196, -0.0047, 0.0322, 0.0077, -0.0025, 0.0084, 0.004, 0.0151, 0.0151, 0.03, 0.0206, 0.0248, 0.0085, 0.0318, 0.0288, 0.0433, 0.0505, 0.0685, 0.081, 0.0815, 0.0778, 0.07, 0.0638, 0.1025, 0.1345, 0.1427, 0.1747, 0.1979, 0.174, 0.1572, 0.145, 0.1432, 0.162, 0.1415, 0.131, 0.1197, 0.1097, 0.1312, 0.1392, 0.1295, 0.136, 0.129, 0.1282, 0.1122, 0.0977, 0.088, 0.1112, 0.2617, 0.2612, 0.2252, 0.2094, 0.1857, 0.1737, 0.2134, 0.2349, 0.2434, 0.2882, 0.3049, 0.2874, 0.2787, 0.2809, 0.4448, 0.4301, 0.4131, 0.3899, 0.3819, 0.4096, 0.4723, 0.5205, 0.5258, 0.5223, 0.5223, 0.5563, 0.6138, 0.6073, 0.595, 0.5885, 0.5641, 0.5646, 0.5425, 0.5654, 0.545, 0.588, 0.6131, 0.6033, 0.5599, 0.5744, 0.6119, 0.6265, 0.6403, 0.6403, 0.6629, 0.6551, 0.6538, 0.6415, 0.6415, 0.6491, 0.6777, 0.7001, 0.6925, 0.7219, 0.7219, 0.6873, 0.6772, 0.7001, 0.6998, 0.7496, 0.7938, 0.7938, 0.8606]}
{"unit_id": "thread:1573709549550321670", "ticker_idx": 0, "ts": "2022-09-24T16:22:49+00:00", "symbol": "DJI", "kind": "index", "geography": "US", "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "DJI: 26K - 27.5K", "tweet_type": "prediction", "timeline": "months", "summary": "Calls October bottom with explicit upside targets for DJI/NDX/SPX and a mega rally into December EOY.", "resolved_tickers": ["DIA"], "resolution_method": "etf", "resolution_reason": "DJIA index proxied by DIA ETF", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "self_thread", "lang": "en", "tweet_text": "The bottom is coming up in October. Been saying this for 6 months. No one believes in equities anymore, investor confidence is at an all-time low and BTD is apparently dead. Expect a huge rally end of this year.\n\n---\n\nAgain, \"END OF THIS YEAR\". \n\nDJI: 26K - 27.5K\nNDX: 9.7K - 10.3K\nSPX: 3.2K - 3.4K\n\nMarkets bottom out before the negative news cycle does. Unless the world comes to an end the best companies in the world will figure it out as they always do.\n\n---\n\nWould recommend reading Buffett's letters through the 90s; equities outperformed everything, and so they will again. Need some consolidation going into October and November for a mega run in December.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.010727691546235762, "ret_signed_m1d": 0.010727691546235762, "alpha_spy_m1d": 0.0007360669122136176, "alpha_c_m1d": 0.0007360669122136176, "bench_spy_m1d": 0.009991624634022145, "bench_c_m1d": 0.009991624634022145, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.004850434134759718, "ret_signed_p1d": -0.004850434134759718, "alpha_spy_p1d": -0.002297795341444475, "alpha_c_p1d": -0.002297795341444475, "bench_spy_p1d": -0.002552638793315243, "bench_c_p1d": -0.002552638793315243, "ret_p1w": 0.007071872417069303, "ret_signed_p1w": 0.007071872417069303, "alpha_spy_p1w": 0.0007585266343659303, "alpha_c_p1w": 0.0007585266343659303, "bench_spy_p1w": 0.006313345782703372, "bench_c_p1w": 0.006313345782703372, "ret_p1m": 0.08868985046352318, "ret_signed_p1m": 0.08868985046352318, "alpha_spy_p1m": 0.032116935050505946, "alpha_c_p1m": 0.032116935050505946, "bench_spy_p1m": 0.05657291541301723, "bench_c_p1m": 0.05657291541301723, "ret_p3m": 0.13377070822193882, "ret_signed_p3m": 0.13377070822193882, "alpha_spy_p3m": 0.08392775620959925, "alpha_c_p3m": 0.08392775620959925, "bench_spy_p3m": 0.04984295201233957, "bench_c_p3m": 0.04984295201233957, "ret_p6m": 0.12360494707241143, "ret_signed_p6m": 0.12360494707241143, "alpha_spy_p6m": 0.019404368776258174, "alpha_c_p6m": 0.019404368776258174, "bench_spy_p6m": 0.10420057829615326, "bench_c_p6m": 0.10420057829615326, "price_path": [0.0539, 0.0463, 0.0566, 0.0566, 0.0528, 0.0551, 0.0672, 0.0655, 0.0595, 0.0536, 0.0461, 0.0415, 0.0632, 0.0564, 0.0818, 0.0839, 0.0896, 0.085, 0.0881, 0.0798, 0.095, 0.106, 0.1176, 0.1155, 0.1019, 0.1159, 0.1132, 0.1153, 0.1168, 0.1151, 0.1331, 0.1348, 0.1488, 0.1541, 0.1621, 0.1569, 0.1582, 0.1484, 0.127, 0.1213, 0.1239, 0.1351, 0.1003, 0.094, 0.0836, 0.0755, 0.0803, 0.069, 0.069, 0.0637, 0.0778, 0.0843, 0.0981, 0.1059, 0.0621, 0.0632, 0.0575, 0.0524, 0.0595, 0.0489, 0.0311, 0.0266, 0.0107, 0.0, -0.0049, 0.0137, -0.0017, -0.0185, 0.0071, 0.0356, 0.0344, 0.0222, 0.0009, -0.0026, -0.0015, -0.0019, 0.0268, 0.014, 0.0319, 0.0436, 0.0397, 0.0362, 0.0627, 0.0769, 0.0887, 0.0883, 0.0954, 0.1232, 0.1192, 0.1158, 0.0985, 0.0934, 0.108, 0.1226, 0.1339, 0.1121, 0.1529, 0.1547, 0.1478, 0.1493, 0.1488, 0.1489, 0.1556, 0.1545, 0.1679, 0.1713, 0.1713, 0.1766, 0.1594, 0.1594, 0.1856, 0.1797, 0.1808, 0.1647, 0.1525, 0.1524, 0.1593, 0.1487, 0.1667, 0.1708, 0.1653, 0.1399, 0.1293, 0.1239, 0.1273, 0.1452, 0.1338, 0.1395, 0.1395, 0.141, 0.128, 0.1399, 0.1374, 0.1374, 0.1371, 0.1417, 0.1302, 0.1544, 0.151, 0.1577, 0.1664, 0.1741, 0.1776, 0.1776, 0.1643, 0.1431, 0.135, 0.1464, 0.155, 0.1582, 0.159, 0.166, 0.1669, 0.1581, 0.171, 0.1712, 0.1697, 0.1647, 0.163, 0.1734, 0.1662, 0.1582, 0.1638, 0.177, 0.1721, 0.1739, 0.1592, 0.1642, 0.1642, 0.14, 0.1375, 0.1414, 0.1292, 0.1325, 0.1239, 0.1254, 0.1372, 0.1502, 0.1518, 0.1318, 0.1305, 0.1119, 0.1004, 0.0972, 0.1088, 0.0997, 0.1125, 0.099, 0.1121, 0.1236]}
{"unit_id": "thread:1573709549550321670", "ticker_idx": 1, "ts": "2022-09-24T16:22:49+00:00", "symbol": "NDX", "kind": "index", "geography": "US", "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "NDX: 9.7K - 10.3K", "tweet_type": "prediction", "timeline": "months", "summary": "Calls October bottom with explicit upside targets for DJI/NDX/SPX and a mega rally into December EOY.", "resolved_tickers": ["QQQ"], "resolution_method": "etf", "resolution_reason": "NASDAQ-100 index proxied by QQQ ETF", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "self_thread", "lang": "en", "tweet_text": "The bottom is coming up in October. Been saying this for 6 months. No one believes in equities anymore, investor confidence is at an all-time low and BTD is apparently dead. Expect a huge rally end of this year.\n\n---\n\nAgain, \"END OF THIS YEAR\". \n\nDJI: 26K - 27.5K\nNDX: 9.7K - 10.3K\nSPX: 3.2K - 3.4K\n\nMarkets bottom out before the negative news cycle does. Unless the world comes to an end the best companies in the world will figure it out as they always do.\n\n---\n\nWould recommend reading Buffett's letters through the 90s; equities outperformed everything, and so they will again. Need some consolidation going into October and November for a mega run in December.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.004154836442594512, "ret_signed_m1d": 0.004154836442594512, "alpha_spy_m1d": -0.005836788191427633, "alpha_c_m1d": -0.005836788191427633, "bench_spy_m1d": 0.009991624634022145, "bench_c_m1d": 0.009991624634022145, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.00040072084292752663, "ret_signed_p1d": 0.00040072084292752663, "alpha_spy_p1d": 0.0029533596362427694, "alpha_c_p1d": 0.0029533596362427694, "bench_spy_p1d": -0.002552638793315243, "bench_c_p1d": -0.002552638793315243, "ret_p1w": -0.0030617754479044246, "ret_signed_p1w": -0.0030617754479044246, "alpha_spy_p1w": -0.009375121230607797, "alpha_c_p1w": -0.009375121230607797, "bench_spy_p1w": 0.006313345782703372, "bench_c_p1w": 0.006313345782703372, "ret_p1m": 0.03586383355742706, "ret_signed_p1m": 0.03586383355742706, "alpha_spy_p1m": -0.020709081855590172, "alpha_c_p1m": -0.020709081855590172, "bench_spy_p1m": 0.05657291541301723, "bench_c_p1m": 0.05657291541301723, "ret_p3m": -0.02540895175814284, "ret_signed_p3m": -0.02540895175814284, "alpha_spy_p3m": -0.07525190377048241, "alpha_c_p3m": -0.07525190377048241, "bench_spy_p3m": 0.04984295201233957, "bench_c_p3m": 0.04984295201233957, "ret_p6m": 0.1355633156547178, "ret_signed_p6m": 0.1355633156547178, "alpha_spy_p6m": 0.03136273735856454, "alpha_c_p6m": 0.03136273735856454, "bench_spy_p6m": 0.10420057829615326, "bench_c_p6m": 0.10420057829615326, "price_path": [0.0325, 0.0197, 0.0264, 0.0264, 0.044, 0.0507, 0.0732, 0.0745, 0.0516, 0.0414, 0.0392, 0.043, 0.0619, 0.0529, 0.0853, 0.1025, 0.1183, 0.0987, 0.0924, 0.071, 0.1162, 0.1271, 0.1477, 0.147, 0.1436, 0.1747, 0.1802, 0.1706, 0.1668, 0.1536, 0.1858, 0.1791, 0.202, 0.2117, 0.2089, 0.1951, 0.198, 0.1746, 0.1437, 0.1428, 0.1461, 0.1663, 0.1185, 0.1075, 0.0952, 0.0888, 0.0893, 0.0739, 0.0739, 0.0662, 0.0877, 0.0933, 0.1172, 0.1305, 0.0685, 0.077, 0.0591, 0.0526, 0.0608, 0.0523, 0.0335, 0.0208, 0.0042, 0.0, 0.0004, 0.0203, -0.0091, -0.0259, -0.0031, 0.0283, 0.0277, 0.0196, -0.0192, -0.029, -0.0424, -0.0427, -0.0202, -0.0497, -0.0183, -0.0105, -0.0141, -0.0192, 0.0038, 0.0149, 0.0359, 0.013, -0.0055, 0.025, 0.013, 0.0027, -0.0317, -0.0506, -0.0353, -0.0247, -0.0176, -0.0403, 0.0305, 0.0495, 0.0403, 0.0547, 0.0403, 0.0381, 0.0381, 0.0274, 0.0422, 0.0527, 0.0527, 0.0457, 0.0304, 0.0226, 0.0692, 0.0705, 0.0663, 0.0484, 0.0266, 0.0225, 0.0346, 0.028, 0.0409, 0.052, 0.0442, 0.0092, -0.0004, -0.0145, -0.0153, -0.001, -0.0254, -0.0232, -0.0232, -0.037, -0.0497, -0.0266, -0.0272, -0.0272, -0.0337, -0.0291, -0.0443, -0.018, -0.0116, -0.0032, 0.014, 0.0195, 0.0265, 0.0265, 0.0286, 0.0152, 0.0052, 0.0328, 0.0557, 0.0535, 0.0512, 0.0717, 0.0824, 0.0605, 0.0764, 0.0994, 0.1388, 0.1186, 0.1091, 0.1321, 0.112, 0.1022, 0.0949, 0.1125, 0.1207, 0.1293, 0.1081, 0.1003, 0.1003, 0.0742, 0.075, 0.0844, 0.0663, 0.0739, 0.0725, 0.0639, 0.0727, 0.0949, 0.0961, 0.0827, 0.0881, 0.0692, 0.0542, 0.062, 0.0864, 0.0921, 0.1209, 0.1156, 0.1196, 0.1356]}
{"unit_id": "thread:1573709549550321670", "ticker_idx": 2, "ts": "2022-09-24T16:22:49+00:00", "symbol": "SPX", "kind": "index", "geography": "US", "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "SPX: 3.2K - 3.4K", "tweet_type": "prediction", "timeline": "months", "summary": "Calls October bottom with explicit upside targets for DJI/NDX/SPX and a mega rally into December EOY.", "resolved_tickers": ["SPY"], "resolution_method": "etf", "resolution_reason": "S&P 500 index proxied by SPY ETF", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "self_thread", "lang": "en", "tweet_text": "The bottom is coming up in October. Been saying this for 6 months. No one believes in equities anymore, investor confidence is at an all-time low and BTD is apparently dead. Expect a huge rally end of this year.\n\n---\n\nAgain, \"END OF THIS YEAR\". \n\nDJI: 26K - 27.5K\nNDX: 9.7K - 10.3K\nSPX: 3.2K - 3.4K\n\nMarkets bottom out before the negative news cycle does. Unless the world comes to an end the best companies in the world will figure it out as they always do.\n\n---\n\nWould recommend reading Buffett's letters through the 90s; equities outperformed everything, and so they will again. Need some consolidation going into October and November for a mega run in December.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.009991624634022145, "ret_signed_m1d": 0.009991624634022145, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.009991624634022145, "bench_c_m1d": 0.009991624634022145, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.002552638793315243, "ret_signed_p1d": -0.002552638793315243, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": -0.002552638793315243, "bench_c_p1d": -0.002552638793315243, "ret_p1w": 0.006313345782703372, "ret_signed_p1w": 0.006313345782703372, "alpha_spy_p1w": 0.0, "alpha_c_p1w": 0.0, "bench_spy_p1w": 0.006313345782703372, "bench_c_p1w": 0.006313345782703372, "ret_p1m": 0.05657291541301723, "ret_signed_p1m": 0.05657291541301723, "alpha_spy_p1m": 0.0, "alpha_c_p1m": 0.0, "bench_spy_p1m": 0.05657291541301723, "bench_c_p1m": 0.05657291541301723, "ret_p3m": 0.04984295201233957, "ret_signed_p3m": 0.04984295201233957, "alpha_spy_p3m": 0.0, "alpha_c_p3m": 0.0, "bench_spy_p3m": 0.04984295201233957, "bench_c_p3m": 0.04984295201233957, "ret_p6m": 0.10420057829615326, "ret_signed_p6m": 0.10420057829615326, "alpha_spy_p6m": 0.0, "alpha_c_p6m": 0.0, "bench_spy_p6m": 0.10420057829615326, "bench_c_p6m": 0.10420057829615326, "price_path": [0.0397, 0.0313, 0.0422, 0.0422, 0.0442, 0.0477, 0.0634, 0.0625, 0.0504, 0.0411, 0.0356, 0.0331, 0.0528, 0.0441, 0.0723, 0.0792, 0.0902, 0.0801, 0.0814, 0.0686, 0.0963, 0.1101, 0.1263, 0.1229, 0.1155, 0.133, 0.1322, 0.1303, 0.129, 0.1245, 0.1481, 0.1481, 0.1676, 0.1724, 0.1747, 0.1663, 0.1697, 0.154, 0.13, 0.1272, 0.1308, 0.1468, 0.108, 0.1007, 0.0886, 0.0803, 0.0837, 0.0723, 0.0723, 0.0682, 0.0874, 0.0945, 0.1115, 0.1235, 0.0746, 0.0787, 0.0665, 0.0583, 0.0665, 0.0543, 0.0359, 0.0272, 0.01, 0.0, -0.0026, 0.0171, -0.0042, -0.0196, 0.0063, 0.0375, 0.0351, 0.0244, -0.0042, -0.0118, -0.018, -0.0213, 0.0046, -0.0183, 0.0069, 0.0187, 0.0115, 0.003, 0.0274, 0.04, 0.0566, 0.0486, 0.043, 0.0678, 0.0601, 0.0555, 0.029, 0.0184, 0.033, 0.0429, 0.0486, 0.027, 0.0834, 0.0939, 0.0846, 0.0938, 0.0855, 0.0822, 0.0871, 0.0831, 0.0977, 0.1046, 0.1046, 0.1044, 0.0867, 0.0849, 0.119, 0.1182, 0.1169, 0.0968, 0.081, 0.0792, 0.0876, 0.0795, 0.0951, 0.1034, 0.0963, 0.0695, 0.0569, 0.0479, 0.0493, 0.065, 0.0498, 0.0559, 0.0559, 0.0517, 0.0386, 0.0573, 0.0546, 0.0546, 0.0501, 0.0582, 0.0461, 0.0701, 0.0695, 0.077, 0.0907, 0.0946, 0.0989, 0.0989, 0.0969, 0.0795, 0.0717, 0.0916, 0.1047, 0.1036, 0.104, 0.1161, 0.1187, 0.1046, 0.1209, 0.1328, 0.1493, 0.1371, 0.1301, 0.1449, 0.1324, 0.1226, 0.1252, 0.1384, 0.1379, 0.1416, 0.1258, 0.123, 0.123, 0.1005, 0.099, 0.1048, 0.093, 0.0967, 0.0927, 0.0885, 0.097, 0.1146, 0.1153, 0.0982, 0.1, 0.0797, 0.0642, 0.0626, 0.0802, 0.0734, 0.0923, 0.0795, 0.0899, 0.1042]}
{"unit_id": "quote:1948012425191596328", "ticker_idx": 0, "ts": "2025-07-23T13:28:49+00:00", "symbol": "SNAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$SNAP continues to increase ad monetization of their platform... revenue could ramp further as more advertisers rush to the platform and ad prices ramp", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish SNAP on improving CPMs, low churn, and ad monetization growth driving further revenue acceleration.", "resolved_tickers": ["SNAP"], "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": "$SNAP continues to increase ad monetization of their platform. Talked to a few Digital Marketeers and they have mentioned that the CPMs are better on Snapchat compared to other platforms. If the conversions remain good and churn stays low, revenue could ramp further as more advertisers rush to the platform and ad prices ramp.", "reply_text": null, "parent_text": null, "quoted_text": "$SNAP so far so good. Upgrades from Bernstein, Morgan Stanley, Roth Capital and UBS since this tweet all citing better product launches. Options were dirt cheap. Appreciate the insights by @moneygurg on this one.", "parent_author": null, "ret_m1d": 0.027805431492656574, "ret_signed_m1d": 0.027805431492656574, "alpha_spy_m1d": 0.03624110868972552, "alpha_c_m1d": 0.03324574861132834, "bench_spy_m1d": -0.008435677197068947, "bench_c_m1d": -0.005440317118671767, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.032770599176449644, "ret_signed_p1d": -0.032770599176449644, "alpha_spy_p1d": -0.03310174878580574, "alpha_c_p1d": -0.03443031118089224, "bench_spy_p1d": 0.00033114960935609616, "bench_c_p1d": 0.0016597120044425928, "ret_p1w": -0.0744786517109316, "ret_signed_p1w": -0.0744786517109316, "alpha_spy_p1w": -0.07487288667963166, "alpha_c_p1w": -0.056036949343760245, "bench_spy_p1w": 0.0003942349687000579, "bench_c_p1w": -0.018441702367171353, "ret_p1m": -0.2999006549763428, "ret_signed_p1m": -0.2999006549763428, "alpha_spy_p1m": -0.30201362629676787, "alpha_c_p1m": -0.3117033672271132, "bench_spy_p1m": 0.0021129713204250944, "bench_c_p1m": 0.011802712250770453, "ret_p3m": -0.23237336113857543, "ret_signed_p3m": -0.23237336113857543, "alpha_spy_p3m": -0.29379016125504065, "alpha_c_p3m": -0.3079416970449598, "bench_spy_p3m": 0.06141680011646522, "bench_c_p3m": 0.07556833590638434, "ret_p6m": -0.2293941942351475, "ret_signed_p6m": -0.2293941942351475, "alpha_spy_p6m": -0.3271541787064437, "alpha_c_p6m": -0.3081661437665454, "bench_spy_p6m": 0.09775998447129619, "bench_c_p6m": 0.07877194953139788, "price_path": [-0.1519, -0.1231, -0.0973, -0.2095, -0.2224, -0.1609, -0.1509, -0.1698, -0.1927, -0.1837, -0.1807, -0.0854, -0.0963, -0.1033, -0.148, -0.1311, -0.138, -0.1529, -0.1778, -0.1629, -0.1827, -0.1827, -0.1639, -0.1718, -0.1778, -0.1807, -0.1857, -0.1688, -0.1609, -0.1857, -0.1787, -0.1559, -0.1569, -0.149, -0.1758, -0.2115, -0.1787, -0.1877, -0.1827, -0.1827, -0.2046, -0.2145, -0.1738, -0.2026, -0.1917, -0.1341, -0.137, -0.0715, -0.0685, -0.0794, -0.0794, -0.0874, -0.0745, -0.0943, -0.0725, -0.0953, -0.0526, -0.0586, -0.0407, -0.0159, -0.006, -0.0189, 0.0278, 0.0, -0.0328, -0.0298, -0.0377, -0.0735, -0.0745, -0.0636, -0.1013, -0.0596, -0.0675, -0.2274, -0.2512, -0.2642, -0.286, -0.2781, -0.2731, -0.2969, -0.29, -0.2711, -0.287, -0.289, -0.2999, -0.285, -0.3049, -0.3029, -0.3059, -0.2949, -0.291, -0.291, -0.2721, -0.28, -0.2959, -0.2741, -0.283, -0.2771, -0.2999, -0.2761, -0.2711, -0.2592, -0.2314, -0.2066, -0.1619, -0.1897, -0.1529, -0.1639, -0.1837, -0.1728, -0.1787, -0.1658, -0.2344, -0.2344, -0.1837, -0.1519, -0.1539, -0.1927, -0.1629, -0.1678, -0.2274, -0.2006, -0.2135, -0.2145, -0.2294, -0.2403, -0.2324, -0.2205, -0.2284, -0.2185, -0.2105, -0.2145, -0.2314, -0.2314, -0.2453, -0.2254, -0.2234, -0.2582, -0.2751, -0.2046, -0.1847, -0.137, -0.1301, -0.0973, -0.148, -0.149, -0.1877, -0.1807, -0.2026, -0.2274, -0.2363, -0.2373, -0.2413, -0.2443, -0.2443, -0.2373, -0.2413, -0.2433, -0.2393, -0.2294, -0.2145, -0.2026, -0.2135, -0.2135, -0.2413, -0.2741, -0.279, -0.2681, -0.2552, -0.2423, -0.2483, -0.2115, -0.2244, -0.2205, -0.2205, -0.2195, -0.2175, -0.1986, -0.1986, -0.1986, -0.1927, -0.1807, -0.1271, -0.144, -0.1658, -0.1847, -0.1867, -0.2066, -0.2155, -0.2294]}
{"unit_id": "quote:1955797527115993453", "ticker_idx": 0, "ts": "2025-08-14T01:04:02+00:00", "symbol": "RBLX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "This could get really interesting as more parents are finding out about this and stopping their kids from playing the game. This has been a complete PR disaster for the company.", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bearish RBLX: PR disaster driving CCU decline as parents pull kids; expects continued stock impact.", "resolved_tickers": ["RBLX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "August 13th marked the lowest number for CCUs for $RBLX over the last 30 days. This could get really interesting as more parents are finding out about this and stopping their kids from playing the game. This has been a complete PR disaster for the company. https://t.co/k5yHKVisWI", "reply_text": null, "parent_text": null, "quoted_text": "The $RBLX situation is getting bigger by the day. Major news outlets are starting to pick up on the story. I don’t see a scenario where this doesn’t impact the company and the stock atleast in the short term. Oct 17 $100 puts up 41% today.", "parent_author": null, "ret_m1d": 0.01197318019329252, "ret_signed_m1d": -0.01197318019329252, "alpha_spy_m1d": -0.012066137006358835, "alpha_c_m1d": -0.01278251369329686, "bench_spy_m1d": -9.295681306631387e-05, "bench_c_m1d": -0.0008093335000043389, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.06337805331076019, "ret_signed_p1d": 0.06337805331076019, "alpha_spy_p1d": 0.06103676323053098, "alpha_c_p1d": 0.0658960644457478, "bench_spy_p1d": -0.002341290080229208, "bench_c_p1d": 0.002518011134987619, "ret_p1w": -0.08325351537997772, "ret_signed_p1w": 0.08325351537997772, "alpha_spy_p1w": 0.06867886056088279, "alpha_c_p1w": 0.0700341474749846, "bench_spy_p1w": -0.014574654819094923, "bench_c_p1w": -0.013219367904993118, "ret_p1m": 0.06409641489096085, "ret_signed_p1m": -0.06409641489096085, "alpha_spy_p1m": -0.04477714507722563, "alpha_c_p1m": -0.008790734894220442, "bench_spy_p1m": 0.019319269813735218, "bench_c_p1m": 0.05530567999674041, "ret_p3m": -0.16443166247480312, "ret_signed_p3m": 0.16443166247480312, "alpha_spy_p3m": 0.22636447321396813, "alpha_c_p3m": 0.19499176283215702, "bench_spy_p3m": 0.06193281073916501, "bench_c_p3m": 0.030560100357353903, "ret_p6m": -0.4698275956567016, "ret_signed_p6m": 0.4698275956567016, "alpha_spy_p6m": 0.5467809485154195, "alpha_c_p6m": 0.5178472646781037, "bench_spy_p6m": 0.07695335285871785, "bench_c_p6m": 0.04801966902140209, "price_path": [-0.3518, -0.3478, -0.3522, -0.347, -0.3434, -0.3434, -0.3181, -0.3244, -0.3232, -0.3057, -0.282, -0.282, -0.2731, -0.2481, -0.2353, -0.2543, -0.2519, -0.2324, -0.2408, -0.2244, -0.1983, -0.1928, -0.1806, -0.1806, -0.1851, -0.1739, -0.1636, -0.1791, -0.1619, -0.1572, -0.1603, -0.1966, -0.1826, -0.1731, -0.1731, -0.1398, -0.1624, -0.1485, -0.1616, -0.1564, -0.1074, -0.1022, -0.05, -0.0248, -0.0062, -0.0062, -0.0405, -0.0531, -0.0572, -0.0516, -0.0345, -0.0555, -0.0027, 0.0999, -0.002, 0.0433, 0.0146, 0.0707, 0.0347, 0.0274, 0.0436, 0.0339, 0.012, 0.0, -0.0634, -0.0425, -0.0559, -0.0542, -0.0833, -0.0619, -0.0038, -0.0042, -0.0206, 0.0128, -0.0055, -0.0055, 0.0255, 0.0653, 0.036, 0.0192, 0.0255, 0.052, 0.0603, 0.0613, 0.0641, 0.0955, 0.0843, 0.0806, 0.0819, 0.079, 0.0923, 0.0554, 0.0627, 0.054, 0.0781, 0.1299, 0.1057, 0.0702, 0.0656, -0.0207, 0.0079, -0.0023, 0.0055, 0.0092, 0.0121, 0.0236, 0.0639, 0.106, 0.0735, 0.061, 0.0763, 0.0629, 0.0217, 0.0316, 0.0194, 0.0256, 0.0514, 0.0675, -0.098, -0.0923, -0.1406, -0.1688, -0.1839, -0.1916, -0.1472, -0.159, -0.1644, -0.1671, -0.1917, -0.1836, -0.1917, -0.188, -0.2228, -0.268, -0.2876, -0.277, -0.2731, -0.2598, -0.2598, -0.2415, -0.2514, -0.2521, -0.2648, -0.24, -0.2315, -0.2206, -0.2098, -0.2468, -0.247, -0.2935, -0.3059, -0.302, -0.3143, -0.3302, -0.3459, -0.3456, -0.3535, -0.3464, -0.3464, -0.3437, -0.3493, -0.347, -0.3532, -0.3532, -0.3538, -0.3531, -0.3947, -0.39, -0.4102, -0.4152, -0.3876, -0.3231, -0.3385, -0.3243, -0.3033, -0.3033, -0.3707, -0.3959, -0.4037, -0.4084, -0.4092, -0.4242, -0.3992, -0.3955, -0.4751, -0.4614, -0.478, -0.4966, -0.5165, -0.4698]}
{"unit_id": "quote:1947766641011380701", "ticker_idx": 0, "ts": "2025-07-22T21:12:09+00:00", "symbol": "HAS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think the dip will be bought up in anticipation of some huge announcements at the SDCC later this week", "tweet_type": "prediction", "timeline": "days", "summary": "Long HAS into earnings; expects any dip to be bought, driven by SDCC catalysts and likely guidance raise on MTG/Wizards.", "resolved_tickers": ["HAS"], "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": "quote", "lang": "en", "tweet_text": "Really like the setup for $HAS going into earnings tomorrow. The stock is almost at 3 year highs but has gotten multiple analyst upgrades since this post owing mostly to the strong demand outlook for MTG. It is highly likely that they raise guidance for Magic huge part of Wizards which constitutes all of their profits. \n\nPrice action wise, I see two scenarios: \n\n1.) Move up to $86 range and absorption at the open or 2.) Great numbers and guide and the price corrects massively with buyers coming in during the day and price closing above $72.\n\nI think the dip will be bought up in anticipation of some huge announcements at the SDCC later this week including the announcement of its much anticipated AAA title with Sabre Interactive. Sabre is the team behind the super successful Warhammer 40k ($GAW) game which I covered last year. Looking forward to how this plays out.", "reply_text": null, "parent_text": null, "quoted_text": "$HAS - almost 3 year high and happy to say options doing really well. GS upgraded the stock based on exactly what I had mentioned in my tweet last week. So many catalysts coming over the next 12 months. \n\nGS upgraded Hasbro (NASDAQ:HAS) to Buy from Neutral and raised its price", "parent_author": null, "ret_m1d": 0.0012890743087208278, "ret_signed_m1d": 0.0012890743087208278, "alpha_spy_m1d": 0.0014321749912092896, "alpha_c_m1d": 0.011312181572024516, "bench_spy_m1d": -0.00014310068248846175, "bench_c_m1d": -0.010023107263303688, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.009410827296511548, "ret_signed_p1d": -0.009410827296511548, "alpha_spy_p1d": -0.01791827053854267, "alpha_c_p1d": -0.01415629007135688, "bench_spy_p1d": 0.00850744324203112, "bench_c_p1d": 0.004745462774845333, "ret_p1w": -0.01637217140251568, "ret_signed_p1w": -0.01637217140251568, "alpha_spy_p1w": -0.026549350993774312, "alpha_c_p1w": -0.012558077673466173, "bench_spy_p1w": 0.010177179591258634, "bench_c_p1w": -0.003814093729049506, "ret_p1m": 0.03639305634234846, "ret_signed_p1m": 0.03639305634234846, "alpha_spy_p1m": 0.02168393099192545, "alpha_c_p1m": 0.027079570072282788, "bench_spy_p1m": 0.014709125350423014, "bench_c_p1m": 0.009313486270065674, "ret_p3m": -0.027072879687540685, "ret_signed_p3m": -0.027072879687540685, "alpha_spy_p3m": -0.0865010661956912, "alpha_c_p3m": -0.06855528379580111, "bench_spy_p3m": 0.059428186508150516, "bench_c_p3m": 0.04148240410826043, "ret_p6m": 0.12123509936379184, "ret_signed_p6m": 0.12123509936379184, "alpha_spy_p6m": 0.017142664544831376, "alpha_c_p6m": 0.032816432506549864, "bench_spy_p6m": 0.10409243481896047, "bench_c_p6m": 0.08841866685724198, "price_path": [-0.2297, -0.2218, -0.2173, -0.2144, -0.2102, -0.2254, -0.2121, -0.2192, -0.2227, -0.2162, -0.2117, -0.215, -0.1635, -0.16, -0.1679, -0.1519, -0.1424, -0.1301, -0.1278, -0.1455, -0.144, -0.1513, -0.1513, -0.1314, -0.1455, -0.1388, -0.14, -0.155, -0.1533, -0.1565, -0.1597, -0.145, -0.1289, -0.1124, -0.11, -0.104, -0.1258, -0.1006, -0.1298, -0.1243, -0.1243, -0.1153, -0.0899, -0.0643, -0.0759, -0.0678, -0.0572, -0.0483, -0.0075, 0.0084, 0.0009, 0.0009, -0.0131, -0.0137, -0.0115, -0.0061, -0.0284, -0.0229, -0.0352, -0.0213, -0.0049, 0.0031, 0.0013, 0.0, -0.0094, -0.0325, -0.0334, -0.0164, -0.0164, -0.0202, -0.0311, -0.0379, -0.0088, -0.0077, -0.0067, -0.0028, -0.001, 0.0, 0.0088, 0.0355, 0.0384, 0.046, 0.0508, 0.032, 0.0364, 0.0328, 0.0645, 0.0542, 0.0612, 0.0607, 0.0612, 0.0556, 0.0556, 0.0372, 0.0278, 0.0456, 0.0369, 0.0321, 0.0227, 0.01, 0.0398, 0.0194, -0.0116, -0.0286, -0.0386, -0.0262, -0.0357, -0.0284, -0.0269, -0.0216, -0.0303, -0.0169, 0.0008, -0.0135, -0.0206, -0.0224, -0.013, -0.0275, -0.0268, -0.0172, -0.0293, -0.0773, -0.0583, -0.0488, -0.0359, -0.0324, -0.0271, -0.0273, -0.0268, -0.0225, 0.0136, -0.0025, 0.0156, 0.0136, 0.0139, -0.0044, -0.0076, -0.0135, -0.0119, -0.0003, -0.0037, -0.0042, 0.0164, 0.02, 0.0291, 0.0261, 0.0106, 0.0019, -0.0111, 0.0038, 0.0076, 0.0396, 0.0416, 0.0707, 0.0851, 0.0851, 0.0842, 0.0854, 0.0717, 0.0825, 0.0744, 0.0645, 0.0649, 0.0483, 0.0784, 0.1021, 0.0704, 0.0645, 0.0555, 0.0678, 0.0767, 0.0761, 0.0706, 0.0686, 0.0715, 0.0715, 0.0837, 0.0872, 0.0851, 0.0763, 0.0763, 0.0891, 0.1233, 0.1451, 0.1422, 0.1701, 0.1383, 0.1372, 0.1403, 0.1212]}
{"unit_id": "reply:1823903847712219256", "ticker_idx": 0, "ts": "2024-08-15T02:05:38+00:00", "symbol": "LBTYA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "when the floor is secure, you leave a lot of opportunities for capital appreciation and blue sky scenarios. Not saying LBTYA will 10x but...the stock leaves room for a lot of appreciation", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish LBTYA: debt is non-recourse at sub level, parent cash/venture portfolio covers market cap, leaving significant upside optionality.", "resolved_tickers": ["LBTYA"], "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": "Fair enough but again the entirety of the debt is on the sub level and not the parent level which still has cash and venture portfolio which is close to the market cap of the company. So even if we were to assign 0 value to the subs (which we both know is a near 0 event, the stock leaves room for a lot of appreciation. So I still would say the debt structure makes the balance sheet strong. Malone is good at this, has been forever. \n\nI had a similar investment I made in India back in 2020 in a company called Nava bharat ventures. Same deal, holding company made up for the market cap and sub was valued at 0 with a lot of debt but non-recourse. The stock 10x’d with some expected and unexpected tailwinds that came from the sub. Not saying LBTYA will 10x but when the floor is secure, you leave a lot of opportunities for capital appreciation and blue sky scenarios. \n\nI was looking at your account, just curious do you think LBTYK is a bad investment? Have you been in it for a long time and burned by the company in the past?", "reply_text": null, "parent_text": "@IamNGupta8 Yeah I don’t disagree Malone is amazing and structure is sensible but saying strong balance sheet is not quite right. If a sub goes to zero it wipes all the equity value don’t forget! No vmo2 would wipe out $7bn of equity value for example.", "quoted_text": null, "parent_author": "michelmamet1", "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.016851409961320618, "alpha_c_m1d": 0.008953450788587114, "bench_spy_m1d": -0.016851409961320618, "bench_c_m1d": -0.008953450788587114, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.009625626101245288, "ret_signed_p1d": -0.009625626101245288, "alpha_spy_p1d": -0.011867718185673226, "alpha_c_p1d": -0.012648911577517463, "bench_spy_p1d": 0.002242092084427938, "bench_c_p1d": 0.003023285476272175, "ret_p1w": 0.008021421076597202, "ret_signed_p1w": 0.008021421076597202, "alpha_spy_p1w": 0.002326047450734947, "alpha_c_p1w": -0.0023273573979436524, "bench_spy_p1w": 0.0056953736258622545, "bench_c_p1w": 0.010348778474540854, "ret_p1m": 0.0716578567044801, "ret_signed_p1m": 0.0716578567044801, "alpha_spy_p1m": 0.05549345224314739, "alpha_c_p1m": 0.061541617746257105, "bench_spy_p1m": 0.016164404461332715, "bench_c_p1m": 0.010116238958223, "ret_p3m": 0.10909099008136836, "ret_signed_p3m": 0.10909099008136836, "alpha_spy_p3m": 0.026531904171651632, "alpha_c_p3m": -0.024105235223424115, "bench_spy_p3m": 0.08255908590971672, "bench_c_p3m": 0.13319622530479247, "ret_p6m": 0.1729038229296589, "ret_signed_p6m": 0.1729038229296589, "alpha_spy_p6m": 0.07965879859262714, "alpha_c_p6m": -0.02848817111616997, "bench_spy_p6m": 0.09324502433703175, "bench_c_p6m": 0.20139199404582886, "price_path": [-0.0717, -0.0904, -0.123, -0.1358, -0.1316, -0.1316, -0.1283, -0.1535, -0.1364, -0.1086, -0.1048, -0.0701, -0.0364, -0.0305, -0.0326, -0.0513, -0.0535, -0.0476, -0.0572, -0.0626, -0.0631, -0.0775, -0.0775, -0.0807, -0.0781, -0.0717, -0.0893, -0.0706, -0.0604, -0.0679, -0.0594, -0.0449, -0.0519, -0.0519, -0.0572, -0.0497, -0.0273, -0.0283, -0.0075, -0.0005, -0.0011, 0.0176, 0.0225, 0.0128, 0.0016, 0.0086, 0.0166, -0.0059, 0.0048, 0.0374, 0.0535, 0.0636, 0.0422, 0.0251, 0.0155, -0.0198, -0.0032, 0.0032, 0.0075, 0.0144, -0.0005, 0.016, 0.0, 0.0, -0.0096, 0.0123, 0.0048, 0.0139, 0.008, 0.0075, 0.0353, 0.0455, 0.0332, 0.0262, 0.0348, 0.0348, 0.0294, 0.0711, 0.085, 0.0663, 0.0674, 0.0615, 0.046, 0.0529, 0.0717, 0.0909, 0.0893, 0.0952, 0.1102, 0.1032, 0.1064, 0.1353, 0.1235, 0.138, 0.1369, 0.1289, 0.1353, 0.1503, 0.1267, 0.1214, 0.0995, 0.1134, 0.1128, 0.107, 0.0984, 0.0941, 0.0925, 0.1198, 0.131, 0.1193, 0.1086, 0.1203, 0.1112, 0.1048, 0.1123, 0.1176, 0.1021, 0.0701, 0.0594, 0.0968, 0.0882, 0.0904, 0.0652, 0.0604, 0.0727, 0.1091, 0.1091, 0.2352, 0.2923, 0.2684, 0.2622, 0.3276, 0.3774, 0.3763, 0.3826, 0.4054, 0.4282, 0.4521, 0.4521, 0.4666, 0.4635, 0.4334, 0.4303, 0.4386, 0.393, 0.3255, 0.3359, 0.3442, 0.3556, 0.3494, 0.3255, 0.2923, 0.2725, 0.2985, 0.2933, 0.2777, 0.2933, 0.2933, 0.2975, 0.286, 0.3006, 0.3244, 0.3244, 0.3618, 0.339, 0.3431, 0.3182, 0.2985, 0.2985, 0.2341, 0.2175, 0.204, 0.2155, 0.2134, 0.2134, 0.2134, 0.2155, 0.2082, 0.2331, 0.2331, 0.2445, 0.2352, 0.2207, 0.1989, 0.1947, 0.1729, 0.1646, 0.1729, 0.1781, 0.1729]}
{"unit_id": "quote:1854980436780630298", "ticker_idx": 0, "ts": "2024-11-08T20:12:54+00:00", "symbol": "ZVIA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still believe $ZVIA has really good potential over the next 2 years especially with the MAHA narrative", "tweet_type": "position_disclosure", "timeline": "years", "summary": "Still bullish ZVIA over 2-year horizon on MAHA narrative despite trimming 20% after 50% gain.", "resolved_tickers": ["ZVIA"], "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": "quote", "lang": "en", "tweet_text": "Took 20% off. Was not expecting 50% in 2 weeks. Still believe $ZVIA has really good potential over the next 2 years especially with the MAHA narrative.", "reply_text": null, "parent_text": null, "quoted_text": "$ZVIA Investment Thesis: Asymmetric Upside Potential Amid Emerging Trends\n\nAfter recent analysis, I’ve shifted my stance on Zevia, due to the October Amazon data showing a significant surge in e-commerce sales. While the upcoming Q3 results may still underperform based on", "parent_author": null, "ret_m1d": -0.21568622867770404, "ret_signed_m1d": -0.21568622867770404, "alpha_spy_m1d": -0.21137316912347792, "alpha_c_m1d": -0.21137316912347792, "bench_spy_m1d": -0.004313059554226117, "bench_c_m1d": -0.004313059554226117, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.2549019562011037, "ret_signed_p1d": 0.2549019562011037, "alpha_spy_p1d": 0.2539491301276944, "alpha_c_p1d": 0.2539491301276944, "bench_spy_p1d": 0.0009528260734092964, "bench_c_p1d": 0.0009528260734092964, "ret_p1w": 0.26797391731861686, "ret_signed_p1w": 0.26797391731861686, "alpha_spy_p1w": 0.28876991241635064, "alpha_c_p1w": 0.28876991241635064, "bench_spy_p1w": -0.020795995097733777, "bench_c_p1w": -0.020795995097733777, "ret_p1m": 1.045751747039441, "ret_signed_p1m": 1.045751747039441, "alpha_spy_p1m": 1.0349023670930337, "alpha_c_p1m": 1.0349023670930337, "bench_spy_p1m": 0.010849379946407334, "bench_c_p1m": 0.010849379946407334, "ret_p3m": 1.3921569635757178, "ret_signed_p3m": 1.3921569635757178, "alpha_spy_p3m": 1.3786769777008918, "alpha_c_p3m": 1.3786769777008918, "bench_spy_p3m": 0.013479985874826017, "bench_c_p3m": 0.013479985874826017, "ret_p6m": 0.3660130413406917, "ret_signed_p6m": 0.3660130413406917, "alpha_spy_p6m": 0.4179740517060767, "alpha_c_p6m": 0.4179740517060767, "bench_spy_p6m": -0.05196101036538503, "bench_c_p6m": -0.05196101036538503, "price_path": [-0.3072, -0.3333, -0.3137, -0.2222, -0.2941, -0.3399, -0.3399, -0.3137, -0.268, -0.2549, -0.281, -0.3268, -0.3399, -0.3399, -0.3399, -0.3464, -0.3333, -0.3137, -0.3333, -0.3464, -0.3072, -0.3333, -0.3399, -0.3601, -0.3007, -0.2876, -0.3137, -0.2222, -0.2222, -0.281, -0.3007, -0.1961, -0.2353, -0.2549, -0.2941, -0.3203, -0.3203, -0.3072, -0.2941, -0.3072, -0.3137, -0.3072, -0.2941, -0.2418, -0.2549, -0.268, -0.2614, -0.281, -0.2941, -0.281, -0.281, -0.2876, -0.2026, -0.2614, -0.1895, -0.2418, -0.2288, -0.2092, -0.2418, -0.2876, -0.2876, -0.2941, -0.2157, 0.0, 0.2549, 0.366, 0.2026, 0.2484, 0.268, 0.3725, 0.451, 0.3203, 0.3399, 0.4314, 0.5163, 0.3856, 0.4444, 0.4444, 0.3791, 0.8758, 0.7712, 0.7778, 0.8301, 0.8627, 1.0458, 1.0915, 1.2222, 1.2092, 1.0915, 1.1699, 1.098, 0.9608, 1.098, 1.0784, 1.1569, 1.281, 1.281, 1.4902, 1.4444, 1.5163, 1.7386, 1.7386, 2.0, 1.9216, 2.0327, 2.0, 1.7712, 1.7712, 1.8889, 1.6471, 1.6732, 1.8824, 2.1569, 2.1373, 2.1373, 2.098, 1.915, 1.7647, 1.7386, 1.7124, 1.8758, 1.8039, 1.8301, 1.5948, 1.4641, 1.4706, 1.3922, 1.451, 1.2157, 1.268, 1.1569, 1.1634, 1.2026, 1.2026, 1.2026, 1.3203, 1.3791, 1.3464, 1.2092, 1.1569, 1.1307, 0.4967, 0.4575, 0.5948, 0.5229, 0.549, 0.5686, 0.4575, 0.4183, 0.3791, 0.4314, 0.4379, 0.366, 0.451, 0.4706, 0.3268, 0.3725, 0.366, 0.3595, 0.4444, 0.3987, 0.3595, 0.3922, 0.3595, 0.4118, 0.4379, 0.5621, 0.4183, 0.3595, 0.366, 0.4183, 0.4967, 0.4771, 0.4641, 0.5359, 0.5163, 0.4902, 0.5033, 0.5033, 0.5033, 0.5556, 0.5229, 0.549, 0.4771, 0.5033, 0.4771, 0.4771, 0.5359, 0.4248, 0.366]}
{"unit_id": "quote:1942926193507930494", "ticker_idx": 0, "ts": "2025-07-09T12:37:57+00:00", "symbol": "FWONK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The popularity is only going to grow", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish FWONK as F1 popularity continues to grow; Apple bid adds further tailwind.", "resolved_tickers": ["FWONK"], "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": "$FWONK $AAPL - Apple bids for Formula 1 rights, feels kinda obvious in hindsight. The popularity is only going to grow. Also, very excited to see what they do with MotoGP. https://t.co/bZyFXrOVcS", "reply_text": null, "parent_text": null, "quoted_text": "$AAPL executive Eddy Cue said: \"At the start of a screening you ask the audience how many have seen a race, and very few people actually raise their hand (survey says 18%) compared to the number of people in the theater. \n\nWhen we finish and we ask how many of you would like to", "parent_author": null, "ret_m1d": 0.001084390848818284, "ret_signed_m1d": 0.001084390848818284, "alpha_spy_m1d": 0.007045272433960026, "alpha_c_m1d": 0.0036998450885891154, "bench_spy_m1d": -0.005960881585141742, "bench_c_m1d": -0.0026154542397708314, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.025236568385065494, "ret_signed_p1d": 0.025236568385065494, "alpha_spy_p1d": 0.022416356799660475, "alpha_c_p1d": 0.028599233574679417, "bench_spy_p1d": 0.002820211585405019, "bench_c_p1d": -0.0033626651896139226, "ret_p1w": -0.0011829923471398107, "ret_signed_p1w": -0.0011829923471398107, "alpha_spy_p1w": -0.0014393393520175657, "alpha_c_p1w": 0.005822524145336017, "bench_spy_p1w": 0.00025634700487775497, "bench_c_p1w": -0.007005516492475827, "ret_p1m": -0.04278394975189426, "ret_signed_p1m": -0.04278394975189426, "alpha_spy_p1m": -0.05590775253296831, "alpha_c_p1m": -0.04474539648817588, "bench_spy_p1m": 0.013123802781074057, "bench_c_p1m": 0.0019614467362816246, "ret_p3m": 0.067921916638638, "ret_signed_p3m": 0.067921916638638, "alpha_spy_p3m": -0.01125636446740419, "alpha_c_p3m": -0.02414178471420092, "bench_spy_p3m": 0.07917828110604219, "bench_c_p3m": 0.09206370135283892, "ret_p6m": -0.028884071713900172, "ret_signed_p6m": -0.028884071713900172, "alpha_spy_p6m": -0.12786686036491812, "alpha_c_p6m": -0.1358613320881995, "bench_spy_p6m": 0.09898278865101795, "bench_c_p6m": 0.10697726037429933, "price_path": [-0.2391, -0.2262, -0.2088, -0.2136, -0.1839, -0.1839, -0.1796, -0.1683, -0.1464, -0.1416, -0.1361, -0.1343, -0.1199, -0.1259, -0.1136, -0.099, -0.0938, -0.0993, -0.0779, -0.0742, -0.0601, -0.0723, -0.0489, -0.0448, -0.0466, -0.0466, -0.0478, -0.0453, -0.037, -0.0417, -0.0409, -0.0409, -0.0467, -0.0589, -0.0591, -0.0484, -0.0393, -0.049, -0.0393, -0.0341, -0.0243, -0.0371, -0.0363, -0.0436, -0.0395, -0.0465, -0.0383, -0.022, 0.0052, 0.0052, 0.0199, 0.028, 0.035, 0.0233, 0.033, 0.0378, 0.0302, 0.0037, 0.0104, 0.0154, 0.0154, 0.0161, 0.0011, 0.0, 0.0252, 0.0185, 0.0173, -0.0053, -0.0012, 0.0181, 0.02, 0.0139, 0.0147, 0.0312, 0.0187, 0.0123, 0.0087, -0.0018, 0.0112, -0.0107, -0.0246, -0.0215, -0.0308, -0.0173, -0.0428, -0.0536, -0.0618, -0.0479, -0.0137, -0.0274, -0.0198, -0.0062, 0.0024, 0.0023, -0.0007, 0.0148, 0.0098, 0.0, -0.016, -0.0135, -0.0152, -0.0152, -0.0036, -0.0138, -0.0174, -0.0068, 0.0039, 0.0005, -0.0253, 0.0069, -0.0197, -0.0247, -0.0093, 0.0057, 0.0221, 0.022, 0.0134, 0.016, 0.0329, 0.0248, 0.0344, 0.028, 0.0297, 0.0103, 0.0267, 0.0334, 0.0679, 0.0521, 0.0522, 0.034, 0.0174, 0.0255, 0.0225, 0.021, -0.0104, -0.0245, -0.0337, -0.0424, -0.0361, -0.0436, -0.0669, -0.0651, -0.0629, -0.0539, -0.0289, -0.0157, -0.0174, -0.0068, -0.0003, 0.0175, 0.0055, 0.0041, 0.0055, 0.0017, -0.007, -0.0259, -0.0366, -0.0464, -0.0538, -0.0762, -0.0781, -0.0826, -0.0719, -0.0572, -0.0572, -0.0538, -0.0655, -0.0796, -0.0902, -0.0805, -0.0911, -0.1073, -0.0881, -0.0901, -0.0774, -0.0756, -0.0651, -0.0557, -0.0449, -0.0528, -0.042, -0.0405, -0.0465, -0.0454, -0.0454, -0.0425, -0.0355, -0.0318, -0.0289, -0.0289]}
{"unit_id": "reply:1820475212649140296", "ticker_idx": 0, "ts": "2024-08-05T15:01:28+00:00", "symbol": "QLD", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$QLD for the most part", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Bought QLD and nibbled on ASCCY today.", "resolved_tickers": ["QLD"], "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": "reply_other", "lang": "en", "tweet_text": "@StockMarketNerd $QLD for the most part and nibbled on some $ASCCY.", "reply_text": null, "parent_text": "What’d you buy today?", "quoted_text": null, "parent_author": "StockMarketNerd", "ret_m1d": 0.06148005119838773, "ret_signed_m1d": 0.06148005119838773, "alpha_spy_m1d": 0.03148259695377886, "alpha_c_m1d": 0.03148259695377886, "bench_spy_m1d": 0.029997454244608868, "bench_c_m1d": 0.029997454244608868, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.017302890950571248, "ret_signed_p1d": 0.017302890950571248, "alpha_spy_p1d": 0.008083365831819123, "alpha_c_p1d": 0.008083365831819123, "bench_spy_p1d": 0.009219525118752125, "bench_c_p1d": 0.009219525118752125, "ret_p1w": 0.07043817227353877, "ret_signed_p1w": 0.07043817227353877, "alpha_spy_p1w": 0.03972559383888741, "alpha_c_p1w": 0.03972559383888741, "bench_spy_p1w": 0.03071257843465136, "bench_c_p1w": 0.03071257843465136, "ret_p1m": 0.11203831820040322, "ret_signed_p1m": 0.11203831820040322, "alpha_spy_p1m": 0.04496943784072838, "alpha_c_p1m": 0.04496943784072838, "bench_spy_p1m": 0.06706888035967484, "bench_c_p1m": 0.06706888035967484, "ret_p3m": 0.20665445662578508, "ret_signed_p3m": 0.20665445662578508, "alpha_spy_p3m": 0.10420710458780458, "alpha_c_p3m": 0.10420710458780458, "bench_spy_p3m": 0.1024473520379805, "bench_c_p3m": 0.1024473520379805, "ret_p6m": 0.37499794532044506, "ret_signed_p6m": 0.37499794532044506, "alpha_spy_p6m": 0.1990439691088941, "alpha_c_p6m": 0.1990439691088941, "bench_spy_p6m": 0.17595397621155096, "bench_c_p6m": 0.17595397621155096, "price_path": [0.0426, 0.0464, 0.0514, 0.0561, 0.0692, 0.102, 0.0975, 0.0964, 0.1114, 0.1152, 0.1148, 0.104, 0.1248, 0.1248, 0.1328, 0.1169, 0.0925, 0.0925, 0.0995, 0.105, 0.1496, 0.1486, 0.1459, 0.155, 0.1703, 0.2011, 0.2135, 0.2255, 0.2553, 0.2556, 0.2556, 0.2357, 0.2283, 0.2007, 0.2281, 0.233, 0.2387, 0.2248, 0.2398, 0.2654, 0.2859, 0.2859, 0.3121, 0.3186, 0.3199, 0.3478, 0.2878, 0.3024, 0.3096, 0.3103, 0.2332, 0.221, 0.1988, 0.2339, 0.2254, 0.1368, 0.1119, 0.1344, 0.1378, 0.1064, 0.172, 0.1154, 0.0615, 0.0, 0.0173, -0.0053, 0.0558, 0.0665, 0.0704, 0.1232, 0.1241, 0.1803, 0.1824, 0.2134, 0.208, 0.2197, 0.18, 0.2054, 0.1816, 0.1886, 0.1611, 0.1576, 0.1848, 0.1848, 0.112, 0.1061, 0.1084, 0.0485, 0.0747, 0.0942, 0.1409, 0.1642, 0.1735, 0.1628, 0.1641, 0.1531, 0.2121, 0.2065, 0.2129, 0.2244, 0.2274, 0.2448, 0.2302, 0.2364, 0.2014, 0.2054, 0.2035, 0.2321, 0.2043, 0.2403, 0.2596, 0.2569, 0.2594, 0.2806, 0.2462, 0.2466, 0.2485, 0.2637, 0.2685, 0.271, 0.2317, 0.2515, 0.2658, 0.2663, 0.2903, 0.2707, 0.2067, 0.2235, 0.2159, 0.2469, 0.3147, 0.3561, 0.3579, 0.3562, 0.3514, 0.3476, 0.3282, 0.264, 0.282, 0.2991, 0.2975, 0.307, 0.3103, 0.3143, 0.3281, 0.307, 0.307, 0.3286, 0.3575, 0.3661, 0.3994, 0.3917, 0.416, 0.3933, 0.3831, 0.4329, 0.4141, 0.435, 0.4764, 0.4633, 0.3577, 0.3445, 0.3684, 0.394, 0.4316, 0.4316, 0.429, 0.3901, 0.3529, 0.3297, 0.3297, 0.3238, 0.367, 0.3981, 0.3477, 0.348, 0.348, 0.305, 0.2969, 0.2938, 0.3523, 0.3342, 0.3782, 0.3782, 0.3931, 0.4294, 0.4357, 0.4187, 0.3348, 0.375]}
{"unit_id": "reply:1820475212649140296", "ticker_idx": 1, "ts": "2024-08-05T15:01:28+00:00", "symbol": "ASCCY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "nibbled on some $ASCCY", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Bought QLD and nibbled on ASCCY today.", "resolved_tickers": ["ASCCY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@StockMarketNerd $QLD for the most part and nibbled on some $ASCCY.", "reply_text": null, "parent_text": "What’d you buy today?", "quoted_text": null, "parent_author": "StockMarketNerd", "ret_m1d": 0.04357458562752492, "ret_signed_m1d": 0.04357458562752492, "alpha_spy_m1d": 0.013577131382916052, "alpha_c_m1d": 0.014482274104410608, "bench_spy_m1d": 0.029997454244608868, "bench_c_m1d": 0.02909231152311431, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.034711928000079384, "ret_signed_p1d": 0.034711928000079384, "alpha_spy_p1d": 0.02549240288132726, "alpha_c_p1d": 0.023670890717279347, "bench_spy_p1d": 0.009219525118752125, "bench_c_p1d": 0.011041037282800037, "ret_p1w": 0.12259965996571287, "ret_signed_p1w": 0.12259965996571287, "alpha_spy_p1w": 0.09188708153106151, "alpha_c_p1w": 0.10817036259123691, "bench_spy_p1w": 0.03071257843465136, "bench_c_p1w": 0.014429297374475958, "ret_p1m": 0.42437214895146647, "ret_signed_p1m": 0.42437214895146647, "alpha_spy_p1m": 0.3573032685917916, "alpha_c_p1m": 0.34626724105297013, "bench_spy_p1m": 0.06706888035967484, "bench_c_p1m": 0.07810490789849633, "ret_p3m": 0.2924667800114291, "ret_signed_p3m": 0.2924667800114291, "alpha_spy_p3m": 0.19001942797344862, "alpha_c_p3m": 0.1399005580729311, "bench_spy_p3m": 0.1024473520379805, "bench_c_p3m": 0.152566221938498, "ret_p6m": 0.7081995340480953, "ret_signed_p6m": 0.7081995340480953, "alpha_spy_p6m": 0.5322455578365444, "alpha_c_p6m": 0.3498767160098999, "bench_spy_p6m": 0.17595397621155096, "bench_c_p6m": 0.35832281803819543, "price_path": [-0.165, -0.1525, -0.035, 0.033, -0.0084, -0.0187, -0.0282, -0.0399, -0.0441, -0.0573, -0.0417, -0.0426, -0.0121, -0.0121, -0.0188, -0.0145, 0.0359, 0.0163, 0.0477, 0.0576, 0.0556, 0.0984, 0.1037, 0.1011, 0.0898, 0.082, 0.0798, 0.0723, 0.0649, 0.0739, 0.0739, 0.1225, 0.13, 0.1131, 0.1247, 0.1454, 0.1306, 0.13, 0.1176, 0.1263, 0.1078, 0.1078, 0.1507, 0.1632, 0.1521, 0.1972, 0.161, 0.1946, 0.2533, 0.2382, 0.2792, 0.2203, 0.2349, 0.2223, 0.1935, 0.1566, 0.1662, 0.1123, 0.1145, 0.1374, 0.1898, 0.1603, 0.0436, 0.0, 0.0347, 0.082, 0.1204, 0.1152, 0.1226, 0.2016, 0.1861, 0.212, 0.2755, 0.2629, 0.2578, 0.2762, 0.305, 0.3552, 0.3287, 0.353, 0.373, 0.3973, 0.466, 0.466, 0.4244, 0.3988, 0.3826, 0.3427, 0.3752, 0.384, 0.3996, 0.4143, 0.4276, 0.4283, 0.4298, 0.4369, 0.5007, 0.521, 0.53, 0.5162, 0.4852, 0.5798, 0.5177, 0.5451, 0.5443, 0.4845, 0.4025, 0.4609, 0.4611, 0.4668, 0.449, 0.4032, 0.3996, 0.401, 0.3951, 0.4173, 0.3863, 0.3749, 0.3287, 0.3161, 0.2519, 0.2903, 0.2821, 0.2777, 0.322, 0.2917, 0.2925, 0.2799, 0.2777, 0.2969, 0.2881, 0.2696, 0.2504, 0.305, 0.3294, 0.2984, 0.288, 0.2806, 0.2954, 0.3272, 0.3708, 0.3479, 0.3715, 0.4437, 0.4461, 0.449, 0.449, 0.5037, 0.548, 0.5369, 0.5362, 0.5575, 0.5288, 0.5, 0.4749, 0.4719, 0.4579, 0.4705, 0.4513, 0.4579, 0.4269, 0.4468, 0.4616, 0.4564, 0.4527, 0.4527, 0.4645, 0.4749, 0.4483, 0.4592, 0.4592, 0.4462, 0.4488, 0.4481, 0.4318, 0.4525, 0.4525, 0.5133, 0.5088, 0.5177, 0.57, 0.5785, 0.5844, 0.5844, 0.6443, 0.6971, 0.7415, 0.6941, 0.6808, 0.7082]}
{"unit_id": "quote:1797343001808719879", "ticker_idx": 0, "ts": "2024-06-02T19:02:19+00:00", "symbol": "WIF-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "Bought this back. High confluence of support here. Risk reward seems favourable.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Re-entered WIF long at support; high confluence and favourable risk/reward.", "resolved_tickers": ["WIF-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": "quote", "lang": "en", "tweet_text": "Bought this back. High confluence of support here. Risk reward seems favourable. I think it got too crowded when we initially took it. Hat stays on $WIF", "reply_text": null, "parent_text": null, "quoted_text": "TP’d a little bit here. $WIF", "parent_author": null, "ret_m1d": 0.011667658938619319, "ret_signed_m1d": 0.011667658938619319, "alpha_spy_m1d": 0.012482392659995512, "alpha_c_m1d": null, "bench_spy_m1d": -0.0008147337213761929, "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": 0.04207765695407528, "ret_signed_p1d": 0.04207765695407528, "alpha_spy_p1d": 0.04095967834658043, "alpha_c_p1d": null, "bench_spy_p1d": 0.0011179786074948517, "bench_c_p1d": null, "ret_p1w": -0.17617467488501315, "ret_signed_p1w": -0.17617467488501315, "alpha_spy_p1w": -0.1910664863491386, "alpha_c_p1w": null, "bench_spy_p1w": 0.014891811464125437, "bench_c_p1w": null, "ret_p1m": -0.32613031449184005, "ret_signed_p1m": -0.32613031449184005, "alpha_spy_p1m": -0.3696717788471805, "alpha_c_p1m": null, "bench_spy_p1m": 0.04354146435534045, "bench_c_p1m": null, "ret_p3m": -0.5285927905605753, "ret_signed_p3m": -0.5285927905605753, "alpha_spy_p3m": -0.5898872292625829, "alpha_c_p3m": null, "bench_spy_p3m": 0.06129443870200757, "bench_c_p3m": null, "ret_p6m": -0.07728383063668842, "ret_signed_p6m": -0.07728383063668842, "alpha_spy_p6m": -0.2224828125867474, "alpha_c_p6m": null, "bench_spy_p6m": 0.14519898195005898, "bench_c_p6m": null, "price_path": [-0.4349, -0.4753, -0.339, -0.3557, -0.3352, -0.1923, -0.0312, -0.142, -0.2191, -0.2894, -0.2029, -0.2997, -0.3192, -0.1769, -0.0034, -0.0665, 0.1449, 0.1999, 0.2944, 0.1763, 0.1108, 0.0844, -0.0139, 0.2853, 0.098, 0.1093, 0.0586, -0.1822, -0.1581, -0.1788, -0.2595, -0.2131, -0.1032, -0.1094, -0.0776, -0.0497, -0.0338, -0.1309, -0.1514, -0.2341, -0.1996, -0.1633, -0.049, 0.0283, -0.0805, -0.149, -0.045, -0.0885, -0.0808, -0.1483, -0.0633, -0.1304, -0.1463, -0.1352, -0.1577, -0.0717, -0.1044, -0.1209, 0.0414, 0.1562, 0.1239, 0.0323, 0.0117, 0.0, 0.0421, 0.0385, -0.0118, -0.1249, -0.1762, -0.2206, -0.1845, -0.2698, -0.2829, -0.2931, -0.3679, -0.3788, -0.4026, -0.4607, -0.4374, -0.3754, -0.3867, -0.3535, -0.3945, -0.306, -0.3261, -0.4456, -0.4732, -0.4118, -0.4922, -0.4793, -0.4952, -0.5278, -0.5199, -0.3346, -0.3246, -0.3366, -0.2554, -0.221, -0.1614, -0.2184, -0.2349, -0.2304, -0.1827, -0.2995, -0.2998, -0.3339, -0.3978, -0.4917, -0.6129, -0.5677, -0.5086, -0.4141, -0.4421, -0.471, -0.4791, -0.5171, -0.5472, -0.5734, -0.5645, -0.5259, -0.5223, -0.5044, -0.4378, -0.4578, -0.5176, -0.5158, -0.5286, -0.5256, -0.5283, -0.543, -0.4989, -0.5315, -0.5433, -0.4893, -0.4955, -0.5275, -0.5225, -0.4991, -0.5387, -0.5303, -0.5052, -0.4579, -0.4563, -0.4674, -0.3894, -0.3812, -0.3245, -0.3058, -0.2451, -0.296, -0.3253, -0.3751, -0.2992, -0.2251, -0.2474, -0.2897, -0.2557, -0.1573, -0.1349, -0.2138, -0.193, -0.2222, -0.1859, -0.2343, -0.2598, -0.239, -0.2098, -0.2941, -0.2452, -0.2007, -0.2101, -0.2713, -0.3273, -0.4124, -0.3563, -0.2445, -0.2809, -0.286, -0.0411, 0.0066, 0.2785, 0.0958, 0.184, 0.0536, 0.0089, -0.069, 0.0006, -0.0185, -0.0265, -0.0773]}
{"unit_id": "orig:1850936766536298738", "ticker_idx": 0, "ts": "2024-10-28T16:24:48+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still trading at ~ 1.5 times sales with the sales growing materially so not expensive by any means", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still long LSF; trades at ~1.5x sales with material sales growth, not expensive.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "original", "lang": "en", "tweet_text": "$LSF officially a two-bagger for me. Averaged up on the way but initial entries were in the $3.7 to $4.3 range. When you buy right things tend to work out. Still trading at ~ 1.5 times sales with the sales growing materially so not expensive by any means.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0372928820855436, "ret_signed_m1d": 0.0372928820855436, "alpha_spy_m1d": 0.040374780552969836, "alpha_c_m1d": 0.03913988633403476, "bench_spy_m1d": -0.003081898467426236, "bench_c_m1d": -0.0018470042484911575, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.026243102655666872, "ret_signed_p1d": 0.026243102655666872, "alpha_spy_p1d": 0.024624924118417768, "alpha_c_p1d": 0.03609392237076248, "bench_spy_p1d": 0.0016181785372491042, "bench_c_p1d": -0.009850819715095605, "ret_p1w": 0.016574636214070848, "ret_signed_p1w": 0.016574636214070848, "alpha_spy_p1w": 0.03554769399068203, "alpha_c_p1w": 0.026918036031864156, "bench_spy_p1w": -0.01897305777661118, "bench_c_p1w": -0.010343399817793308, "ret_p1m": 0.24309396195050104, "ret_signed_p1m": 0.24309396195050104, "alpha_spy_p1m": 0.20897058995652062, "alpha_c_p1m": 0.22560839512448494, "bench_spy_p1m": 0.03412337199398041, "bench_c_p1m": 0.017485566826016097, "ret_p3m": -0.008287285176291403, "ret_signed_p3m": -0.008287285176291403, "alpha_spy_p3m": -0.061611231191510685, "alpha_c_p3m": 0.03015567273739861, "bench_spy_p3m": 0.05332394601521928, "bench_c_p3m": -0.03844295791369001, "ret_p6m": -0.2430938960890131, "ret_signed_p6m": -0.2430938960890131, "alpha_spy_p6m": -0.1566415738990553, "alpha_c_p6m": -0.26886609387835814, "bench_spy_p6m": -0.0864523221899578, "bench_c_p6m": 0.02577219778934503, "price_path": [-0.4323, -0.4296, -0.4337, -0.4475, -0.3591, -0.3785, -0.3785, -0.3854, -0.395, -0.3771, -0.3978, -0.3978, -0.424, -0.4227, -0.4434, -0.4406, -0.4351, -0.4199, -0.4296, -0.4268, -0.4503, -0.4475, -0.4682, -0.4682, -0.4848, -0.4724, -0.482, -0.5055, -0.4848, -0.5041, -0.4869, -0.4613, -0.482, -0.4931, -0.4862, -0.4972, -0.4751, -0.4254, -0.4268, -0.337, -0.3232, -0.3191, -0.3191, -0.3149, -0.3356, -0.308, -0.2804, -0.1312, -0.1975, -0.2403, -0.2017, -0.1602, -0.1754, -0.1823, -0.1851, -0.1782, -0.1533, -0.1616, -0.1575, -0.1948, -0.2155, -0.0221, 0.0373, 0.0, 0.0262, 0.0373, -0.0055, -0.0152, 0.0166, 0.0055, 0.018, 0.239, 0.2652, 0.3798, 0.2376, 0.1602, 0.2113, 0.2003, 0.0773, 0.1699, 0.0787, 0.1561, 0.1837, 0.2224, 0.2431, 0.2376, 0.2376, 0.2514, 0.2583, 0.3564, 0.3881, 0.337, 0.2431, 0.1809, 0.1257, 0.1727, 0.1547, 0.1381, 0.1478, 0.1215, 0.0815, 0.0456, 0.0994, 0.076, 0.0773, 0.0773, 0.2044, 0.1395, 0.105, 0.0884, 0.0884, 0.1036, 0.1077, 0.0069, 0.0193, -0.0138, -0.0138, -0.0345, -0.0856, -0.0373, 0.0262, 0.0124, -0.0525, -0.0525, -0.0249, 0.0028, -0.0083, -0.0331, -0.0124, -0.0124, 0.0387, 0.0773, 0.0428, 0.029, 0.0014, 0.0773, 0.087, 0.0456, 0.0262, 0.0069, -0.0124, 0.0511, 0.0401, 0.0401, 0.0221, -0.0069, 0.0097, 0.0041, -0.029, -0.0566, -0.0069, -0.1713, -0.1367, -0.174, -0.192, -0.2762, -0.2376, -0.2044, -0.279, -0.3135, -0.3025, -0.3494, -0.2624, -0.3039, -0.2472, -0.2196, -0.1713, -0.1298, -0.1381, -0.087, -0.0884, -0.0331, -0.1326, -0.1506, -0.2265, -0.2293, -0.2555, -0.3094, -0.2873, -0.3398, -0.2818, -0.2914, -0.2983, -0.2721, -0.2845, -0.2804, -0.2721, -0.2721, -0.2762, -0.2431]}
{"unit_id": "orig:1948079278718894479", "ticker_idx": 0, "ts": "2025-07-23T17:54:28+00:00", "symbol": "LWAY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Danone's offer could end up being higher after the poison pill expires", "tweet_type": "analysis", "timeline": "months", "summary": "Bullish LWAY: strong kefir sales trends suggest Danone's acquisition offer could come in higher once poison pill expires.", "resolved_tickers": ["LWAY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "original", "lang": "en", "tweet_text": "Nice move on $LWAY today. Wonder if there has been any update on the Family/Corporate Drama at the company or if this is a delayed reaction to the strong sales data. Kefir trends continue to look strong and translating into revenue which makes me think that Danone's offer could end up being higher after the poison pill expires.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.04805492989620663, "ret_signed_m1d": -0.04805492989620663, "alpha_spy_m1d": -0.039619252699137686, "alpha_c_m1d": -0.04768756456464085, "bench_spy_m1d": -0.008435677197068947, "bench_c_m1d": -0.0003673653315657832, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.011441618799270858, "ret_signed_p1d": -0.011441618799270858, "alpha_spy_p1d": -0.011772768408626955, "alpha_c_p1d": -0.00788994374401586, "bench_spy_p1d": 0.00033114960935609616, "bench_c_p1d": -0.003551675055254999, "ret_p1w": -0.05453846053683209, "ret_signed_p1w": -0.05453846053683209, "alpha_spy_p1w": -0.05493269550553215, "alpha_c_p1w": -0.04008646861467313, "bench_spy_p1w": 0.0003942349687000579, "bench_c_p1w": -0.014451991922158958, "ret_p1m": 0.17925251281549914, "ret_signed_p1m": 0.17925251281549914, "alpha_spy_p1m": 0.17713954149507405, "alpha_c_p1m": 0.16920957246229618, "bench_spy_p1m": 0.0021129713204250944, "bench_c_p1m": 0.010042940353202967, "ret_p3m": 0.03508772312687913, "ret_signed_p3m": 0.03508772312687913, "alpha_spy_p3m": -0.026329076989586087, "alpha_c_p3m": 0.05276512925297261, "bench_spy_p3m": 0.06141680011646522, "bench_c_p3m": -0.017677406126093476, "ret_p6m": -0.15560640848789076, "ret_signed_p6m": -0.15560640848789076, "alpha_spy_p6m": -0.25336639295918695, "alpha_c_p6m": -0.17949621796242576, "bench_spy_p6m": 0.09775998447129619, "bench_c_p6m": 0.023889809474535006, "price_path": [-0.1152, -0.1148, -0.0942, -0.0969, -0.0957, -0.1014, -0.1095, -0.1125, -0.0786, -0.0835, -0.0789, -0.069, -0.1449, -0.1545, -0.1365, -0.1449, -0.1594, -0.1442, -0.1495, -0.1495, -0.1457, -0.1457, -0.1583, -0.164, -0.1552, -0.1381, -0.0904, -0.1056, -0.095, -0.0633, -0.0496, -0.0542, -0.0465, -0.05, -0.0412, -0.0496, -0.0435, -0.058, -0.0606, -0.0606, -0.0648, -0.0694, -0.0664, -0.0816, -0.0633, -0.0576, -0.0599, -0.05, -0.0103, -0.0259, -0.0259, -0.0488, -0.0515, -0.0515, -0.0427, -0.0439, -0.0557, -0.069, -0.0679, -0.0446, -0.0461, -0.0591, -0.0481, 0.0, -0.0114, 0.0095, -0.0202, -0.0217, -0.0545, -0.0381, 0.0252, 0.0519, 0.032, 0.0549, 0.0465, 0.0584, 0.0534, 0.1251, 0.1514, 0.1438, 0.1365, 0.1636, 0.1667, 0.1667, 0.1793, 0.2101, 0.1579, 0.1804, 0.1598, 0.1793, 0.1621, 0.1621, 0.1354, 0.1758, 0.1785, 0.1869, 0.1922, 0.2399, 0.2311, 0.2498, 0.2746, 0.286, 0.2777, 0.2899, 0.0263, 0.0053, 0.0141, 0.0103, 0.0191, 0.0034, 0.0275, 0.0309, 0.0587, 0.0072, -0.0217, -0.0294, -0.0164, 0.008, 0.0191, 0.0137, -0.0092, 0.0084, 0.037, 0.0523, 0.0397, 0.0408, 0.0351, 0.0259, 0.0271, 0.0198, 0.0031, -0.0172, -0.0339, -0.0786, -0.0759, -0.085, -0.0797, -0.0782, -0.0355, -0.0645, -0.0694, -0.0965, -0.1102, -0.1323, -0.1644, -0.1506, -0.1724, -0.1705, -0.1537, -0.1804, -0.1419, -0.1201, -0.0801, -0.0679, -0.0679, -0.0545, -0.0595, -0.0694, -0.0751, -0.0816, -0.0877, -0.1053, -0.1064, -0.1159, -0.1243, -0.1182, -0.1129, -0.0931, -0.0793, -0.0881, -0.0988, -0.0744, -0.0889, -0.0847, -0.0847, -0.0942, -0.1014, -0.0889, -0.0759, -0.0759, -0.1304, -0.1331, -0.1575, -0.1587, -0.135, -0.1312, -0.1304, -0.1388, -0.1579, -0.1556]}
{"unit_id": "quote:1884708242573468019", "ticker_idx": 0, "ts": "2025-01-29T21:00:35+00:00", "symbol": "BZFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Added more today. Full position now. Will add more given the opportunity $BZFD", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds and is actively adding to a full position in BZFD, bullish on the post-demerger setup.", "resolved_tickers": ["BZFD"], "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": "Added more today. Full position now. Will add more given the opportunity $BZFD.", "reply_text": null, "parent_text": null, "quoted_text": "$BZFD Pro Forma financials post demerger for anyone interested.", "parent_author": null, "ret_m1d": 0.0313806719553027, "ret_signed_m1d": 0.0313806719553027, "alpha_spy_m1d": 0.026877565278818905, "alpha_c_m1d": 0.035798138808901925, "bench_spy_m1d": 0.004503106676483792, "bench_c_m1d": -0.004417466853599228, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": -0.005367078407106485, "alpha_c_p1d": -0.0009816846496430998, "bench_spy_p1d": 0.005367078407106485, "bench_c_p1d": 0.0009816846496430998, "ret_p1w": 0.0878660211342599, "ret_signed_p1w": 0.0878660211342599, "alpha_spy_p1w": 0.08386152193742324, "alpha_c_p1w": 0.08148541312096325, "bench_spy_p1w": 0.004004499196836653, "bench_c_p1w": 0.006380608013296651, "ret_p1m": -0.12552308684810354, "ret_signed_p1m": -0.12552308684810354, "alpha_spy_p1m": -0.09767370869785297, "alpha_c_p1m": -0.11236909049651189, "bench_spy_p1m": -0.02784937815025057, "bench_c_p1m": -0.013153996351591646, "ret_p3m": -0.21757325410521366, "ret_signed_p3m": -0.21757325410521366, "alpha_spy_p3m": -0.1356488350148235, "alpha_c_p3m": -0.15013770125759052, "bench_spy_p3m": -0.08192441909039017, "bench_c_p3m": -0.06743555284762315, "ret_p6m": 0.016736384977954266, "ret_signed_p6m": 0.016736384977954266, "alpha_spy_p6m": -0.04374719225393675, "alpha_c_p6m": -0.055374508504888675, "bench_spy_p6m": 0.06048357723189102, "bench_c_p6m": 0.07211089348284294, "price_path": [0.0669, 0.0628, 0.1046, 0.1632, 0.1464, 0.1569, 0.3305, 0.2552, 0.2176, 0.3724, 0.2803, 0.3389, 0.3389, 0.2678, 0.3598, 0.5774, 0.7741, 0.6799, 0.8703, 0.8703, 0.8619, 0.9205, 0.8745, 1.1674, 1.1506, 1.2427, 0.9498, 0.8201, 0.8661, 0.4937, 0.3912, 0.3389, 0.2887, 0.1925, 0.2552, 0.2176, 0.2008, 0.1799, 0.1799, 0.2469, 0.1883, 0.1423, 0.1172, 0.1172, 0.1841, 0.2343, 0.2678, 0.1925, 0.1381, 0.1381, 0.0962, 0.1213, 0.1925, 0.2259, 0.2008, 0.2218, 0.2218, 0.1464, 0.0753, 0.0921, 0.1255, 0.0544, 0.0314, 0.0, 0.0, 0.0209, 0.0084, 0.0921, 0.0879, 0.0502, 0.0209, -0.0126, 0.0209, 0.0251, 0.0209, 0.0042, 0.0042, -0.0293, -0.0586, -0.0042, 0.0, -0.0795, -0.113, -0.1004, -0.1255, -0.1046, -0.1506, -0.1548, -0.1423, -0.159, -0.1464, -0.1883, -0.1883, -0.1757, -0.1799, -0.0795, -0.0502, -0.1046, -0.0795, -0.0544, -0.0795, -0.0711, -0.0795, -0.1004, -0.0126, -0.0586, -0.1088, -0.1004, -0.0962, -0.159, -0.2218, -0.2385, -0.2929, -0.2343, -0.2762, -0.2845, -0.2803, -0.2887, -0.2929, -0.2762, -0.2762, -0.318, -0.2803, -0.2762, -0.2343, -0.2092, -0.2176, -0.2092, -0.1841, -0.1967, -0.1632, -0.1339, -0.1757, -0.2134, -0.2385, -0.2218, -0.1967, -0.2092, -0.1841, -0.2134, -0.1715, -0.1967, -0.1172, -0.1674, -0.1423, -0.1967, -0.1967, 0.0167, -0.1088, -0.0879, -0.1004, -0.1004, -0.1046, -0.1088, -0.1339, -0.0962, -0.0837, -0.0544, -0.0669, -0.0544, -0.1213, -0.1088, -0.1255, -0.1381, -0.1381, -0.1381, -0.1506, -0.1506, -0.1715, -0.1548, -0.1506, -0.1632, -0.1172, -0.1464, -0.1339, -0.1339, -0.159, -0.1548, -0.1423, -0.0669, -0.0962, -0.0795, -0.0837, -0.0669, -0.046, -0.046, -0.0084, 0.0209, 0.0711, 0.0167]}
{"unit_id": "quote:1836810235425738995", "ticker_idx": 0, "ts": "2024-09-19T16:51:01+00:00", "symbol": "QLD", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$QLD is such a simple way to be long the market. Averaging at right times always beats the market.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Endorses QLD as a simple leveraged long on the market; advocates averaging in at right times.", "resolved_tickers": ["QLD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "quote", "lang": "en", "tweet_text": "$QLD is such a simple way to be long the market. Averaging at right times always beats the market.", "reply_text": null, "parent_text": null, "quoted_text": "Up almost 21% on my $QLD long from last week. It has been a 20 IQ move that has worked out 100% of the times for me during times of panic.", "parent_author": null, "ret_m1d": -0.04859760271438085, "ret_signed_m1d": -0.04859760271438085, "alpha_spy_m1d": -0.031819639232717134, "alpha_c_m1d": -0.031819639232717134, "bench_spy_m1d": -0.016777963481663716, "bench_c_m1d": -0.016777963481663716, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.004556025254473184, "ret_signed_p1d": -0.004556025254473184, "alpha_spy_p1d": -0.0028273892386615485, "alpha_c_p1d": -0.0028273892386615485, "bench_spy_p1d": -0.0017286360158116354, "bench_c_p1d": -0.0017286360158116354, "ret_p1w": 0.02705127886205294, "ret_signed_p1w": 0.02705127886205294, "alpha_spy_p1w": 0.0216650900285964, "alpha_c_p1w": 0.0216650900285964, "bench_spy_p1w": 0.00538618883345654, "bench_c_p1w": 0.00538618883345654, "ret_p1m": 0.04265115707046441, "ret_signed_p1m": 0.04265115707046441, "alpha_spy_p1m": 0.015674481214165814, "alpha_c_p1m": 0.015674481214165814, "bench_spy_p1m": 0.026976675856298593, "bench_c_p1m": 0.026976675856298593, "ret_p3m": 0.20725881278309521, "ret_signed_p3m": 0.20725881278309521, "alpha_spy_p3m": 0.1456741628264311, "alpha_c_p3m": 0.1456741628264311, "bench_spy_p3m": 0.06158464995666413, "bench_c_p3m": 0.06158464995666413, "ret_p6m": -0.05549522547679164, "ret_signed_p6m": -0.05549522547679164, "alpha_spy_p6m": -0.04753758415359377, "alpha_c_p6m": -0.04753758415359377, "bench_spy_p6m": -0.007957641323197873, "bench_c_p6m": -0.007957641323197873, "price_path": [-0.0094, 0.0132, 0.0173, 0.022, 0.0105, 0.0229, 0.044, 0.0609, 0.0609, 0.0825, 0.0879, 0.089, 0.112, 0.0625, 0.0745, 0.0805, 0.0811, 0.0174, 0.0074, -0.0109, 0.018, 0.011, -0.0621, -0.0826, -0.0641, -0.0613, -0.0872, -0.033, -0.0798, -0.1242, -0.175, -0.1607, -0.1793, -0.1289, -0.1201, -0.1168, -0.0733, -0.0726, -0.0262, -0.0245, 0.0011, -0.0033, 0.0063, -0.0264, -0.0055, -0.0251, -0.0193, -0.042, -0.045, -0.0225, -0.0225, -0.0825, -0.0874, -0.0856, -0.135, -0.1133, -0.0972, -0.0587, -0.0395, -0.0318, -0.0406, -0.0396, -0.0486, 0.0, -0.0046, 0.0007, 0.0102, 0.0127, 0.0271, 0.015, 0.0201, -0.0088, -0.0055, -0.0071, 0.0165, -0.0064, 0.0233, 0.0392, 0.037, 0.0391, 0.0565, 0.0282, 0.0285, 0.0301, 0.0427, 0.0466, 0.0486, 0.0162, 0.0325, 0.0444, 0.0448, 0.0645, 0.0484, -0.0045, 0.0094, 0.0031, 0.0288, 0.0847, 0.1188, 0.1203, 0.1189, 0.115, 0.1118, 0.0958, 0.0429, 0.0577, 0.0718, 0.0705, 0.0783, 0.081, 0.0844, 0.0957, 0.0783, 0.0783, 0.0961, 0.12, 0.1271, 0.1546, 0.1482, 0.1683, 0.1495, 0.1411, 0.1822, 0.1667, 0.184, 0.2181, 0.2073, 0.1201, 0.1093, 0.129, 0.1501, 0.1812, 0.1812, 0.179, 0.1469, 0.1162, 0.097, 0.097, 0.0922, 0.1279, 0.1535, 0.1119, 0.1121, 0.1121, 0.0767, 0.07, 0.0674, 0.1157, 0.1008, 0.1371, 0.1371, 0.1493, 0.1793, 0.1845, 0.1705, 0.1013, 0.1344, 0.1299, 0.1393, 0.1353, 0.1172, 0.1445, 0.1545, 0.1662, 0.1367, 0.1634, 0.158, 0.1593, 0.1923, 0.2014, 0.2014, 0.2067, 0.2073, 0.1966, 0.1467, 0.119, 0.0907, 0.0956, 0.0352, 0.0671, 0.0215, 0.014, 0.0406, -0.0167, -0.0031, -0.0786, -0.0853, -0.0642, -0.0985, -0.0555]}
{"unit_id": "orig:1824068123731055092", "ticker_idx": 0, "ts": "2024-08-15T12:58:24+00:00", "symbol": "TPR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think the merged entity won't be investable for a little while", "tweet_type": "analysis", "timeline": "months", "summary": "Merged TPR+CPRI entity viewed as uninvestable near-term due to complexity of turning around 5 brands including MK.", "resolved_tickers": ["TPR"], "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": "Luxury Goods", "unit_kind": "original", "lang": "en", "tweet_text": "Listening to the $TPR earnings call, the management seems incredibly confident that this deal will go through. \n\nThey acknowledged the decline in financials for $CPRI but remain committed to the deal. Could be good long term with the free cash flow generation potential but I think the merged entity won’t be investable for a little while. \n\nTurning around one brand is tough, $TPR will have 5, including a big brand like MK.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03163284502852037, "ret_signed_m1d": 0.03163284502852037, "alpha_spy_m1d": 0.014781435067199755, "alpha_c_m1d": 0.014781435067199755, "bench_spy_m1d": -0.016851409961320618, "bench_c_m1d": -0.016851409961320618, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.030612268496290618, "ret_signed_p1d": -0.030612268496290618, "alpha_spy_p1d": -0.02837017641186268, "alpha_c_p1d": -0.02837017641186268, "bench_spy_p1d": 0.002242092084427938, "bench_c_p1d": 0.002242092084427938, "ret_p1w": 0.024744707556559886, "ret_signed_p1w": -0.024744707556559886, "alpha_spy_p1w": -0.01904933393069763, "alpha_c_p1w": -0.01904933393069763, "bench_spy_p1w": 0.0056953736258622545, "bench_c_p1w": 0.0056953736258622545, "ret_p1m": 0.10012569681999417, "ret_signed_p1m": -0.10012569681999417, "alpha_spy_p1m": -0.08396129235866145, "alpha_c_p1m": -0.08396129235866145, "bench_spy_p1m": 0.016164404461332715, "bench_c_p1m": 0.016164404461332715, "ret_p3m": 0.3164975743962586, "ret_signed_p3m": -0.3164975743962586, "alpha_spy_p3m": -0.23393848848654186, "alpha_c_p3m": -0.23393848848654186, "bench_spy_p3m": 0.08255908590971672, "bench_c_p3m": 0.08255908590971672, "ret_p6m": 1.0794589717676355, "ret_signed_p6m": -1.0794589717676355, "alpha_spy_p6m": -0.9862139474306038, "alpha_c_p6m": -0.9862139474306038, "bench_spy_p6m": 0.09324502433703175, "bench_c_p6m": 0.09324502433703175, "price_path": [0.0745, 0.0717, 0.0497, 0.0466, 0.0704, 0.0704, 0.0479, 0.0507, 0.0717, 0.1005, 0.1205, 0.0896, 0.1008, 0.102, 0.1066, 0.1273, 0.0974, 0.0926, 0.0806, 0.0666, 0.0694, 0.0462, 0.0462, 0.0538, 0.0622, 0.0901, 0.0681, 0.0638, 0.0615, 0.0916, 0.0712, 0.0342, 0.0253, 0.0253, 0.024, 0.0691, 0.0602, 0.0804, 0.1092, 0.1199, 0.0837, 0.0959, 0.0865, 0.0635, 0.0518, 0.0661, 0.05, 0.0163, 0.0115, 0.0413, 0.0296, 0.0145, 0.0227, -0.0013, -0.0273, -0.0597, -0.0541, -0.0742, -0.0324, -0.0247, -0.0436, -0.0247, -0.0316, 0.0, 0.0306, 0.0352, 0.0301, 0.0497, 0.0247, 0.0628, 0.0375, 0.027, 0.0383, 0.0337, 0.0452, 0.0452, 0.0605, 0.0508, 0.0551, 0.0384, 0.0623, 0.0592, 0.0741, 0.0816, 0.1001, 0.113, 0.1135, 0.1096, 0.1017, 0.0952, 0.1351, 0.168, 0.1765, 0.2095, 0.2334, 0.2087, 0.1915, 0.1789, 0.1771, 0.1963, 0.1753, 0.1644, 0.1529, 0.1426, 0.1647, 0.1729, 0.1629, 0.1696, 0.1624, 0.1616, 0.1451, 0.1302, 0.1202, 0.1441, 0.299, 0.2985, 0.2614, 0.2452, 0.2208, 0.2084, 0.2493, 0.2715, 0.2802, 0.3263, 0.3435, 0.3255, 0.3165, 0.3188, 0.4876, 0.4724, 0.4549, 0.431, 0.4228, 0.4513, 0.5159, 0.5655, 0.5709, 0.5673, 0.5673, 0.6023, 0.6615, 0.6548, 0.6422, 0.6355, 0.6104, 0.6109, 0.5882, 0.6117, 0.5908, 0.635, 0.6609, 0.6508, 0.606, 0.621, 0.6596, 0.6746, 0.6888, 0.6888, 0.7121, 0.7041, 0.7028, 0.6901, 0.6901, 0.6979, 0.7274, 0.7504, 0.7426, 0.7729, 0.7729, 0.7372, 0.7268, 0.7504, 0.7501, 0.8014, 0.8469, 0.8469, 0.9157, 0.8973, 0.9046, 0.9312, 0.8759, 0.909, 0.9245, 0.9638, 0.887, 0.9022, 0.8875, 0.8984, 1.1265, 1.0795]}
{"unit_id": "thread:1809086335778705873", "ticker_idx": 0, "ts": "2024-07-05T04:46:08+00:00", "symbol": "BTC-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Opened a long on $BTC here. Major support at this level. I think we will consolidate around this level before the march higher.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Long BTC/IBIT: expects consolidation 28-30 range with flush to $25 then face-melting Wall Street-driven rally, backed by Fink/BlackRock incentive to keep price high.", "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": "self_thread", "lang": "en", "tweet_text": "Opened a long on $BTC here. Major support at this level. I think we will consolidate around this level before the march higher. My thesis is quite basic but I think Fink saves us. The TA should be done on $IBIT imo.\n\n---\n\n@trading_axe is not directly said it but I think this is his thesis as well. IBIT’s opening day high was $29.63 and opening price was $28.05. The price should open at that level tomorrow and I think we will see massive buying coming in.\n\n---\n\nBlackRock has over $10 trillion in AUM and their products by design are going to underperform the markets. So BTC is important for them. Price is the greatest narrative, if they want to sell the product to their clients the price has to be high and YTD performance is imperative.\n\n---\n\nI believe we will see absorption in the 28 to 30 range with an exhaustion wick to $25 after which we will come back strong for a face melting run. With Fink behind us and a 70% chance of a DJT government, patient allocators will be rewarded.\n\n---\n\nThis is the dip we all wanted, are we gonna capitulate or take advantage of this gift that we have been handed.\n\n---\n\nFink is a powerful man and he has supported $BTC quite openly in the media. From what I can see, the dude has a lot of pride and ego. He has so much power, what makes you think he won’t get people to invest in this asset with his reputation on the line.\n\n---\n\nI seriously believe we have a huge upside move coming at some point during the year that will be the most hated rally ever and it would be driven my Wall Street.\n\n---\n\nFollow for more 📊 #crypto #investing #trading #Bitcoin #stocks", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.005565035440184163, "ret_signed_m1d": 0.005565035440184163, "alpha_spy_m1d": 0.01129833251859147, "alpha_c_m1d": null, "bench_spy_m1d": -0.005733297078407307, "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": 0.0007539863313177353, "ret_signed_p1d": 0.0007539863313177353, "alpha_spy_p1d": -0.00039995403232517823, "alpha_c_p1d": null, "bench_spy_p1d": 0.0011539403636429135, "bench_c_p1d": null, "ret_p1w": 0.021832650744872506, "ret_signed_p1w": 0.021832650744872506, "alpha_spy_p1w": 0.012186855379960004, "alpha_c_p1w": null, "bench_spy_p1w": 0.009645795364912502, "bench_c_p1w": null, "ret_p1m": -0.047137416473453486, "ret_signed_p1m": -0.047137416473453486, "alpha_spy_p1m": 0.02004118248339337, "alpha_c_p1m": null, "bench_spy_p1m": -0.06717859895684686, "bench_c_p1m": null, "ret_p3m": 0.07007136845658168, "ret_signed_p3m": 0.07007136845658168, "alpha_spy_p3m": 0.04128701710140392, "alpha_c_p3m": null, "bench_spy_p3m": 0.028784351355177762, "bench_c_p3m": null, "ret_p6m": 0.635004020525084, "ret_signed_p6m": 0.635004020525084, "alpha_spy_p6m": 0.5676268247237639, "alpha_c_p6m": null, "bench_spy_p6m": 0.06737719580132007, "bench_c_p6m": null, "price_path": [0.2202, 0.2458, 0.2365, 0.1859, 0.1194, 0.1262, 0.0814, 0.1209, 0.1267, 0.1796, 0.172, 0.1344, 0.138, 0.1252, 0.1267, 0.0701, 0.0281, 0.0434, 0.1099, 0.1147, 0.1001, 0.0799, 0.1127, 0.0729, 0.1101, 0.0863, 0.1695, 0.1512, 0.1834, 0.2609, 0.2378, 0.2199, 0.1988, 0.2094, 0.2247, 0.2053, 0.1926, 0.2065, 0.1911, 0.2143, 0.2454, 0.2545, 0.2488, 0.2238, 0.2268, 0.1883, 0.2043, 0.1781, 0.165, 0.1734, 0.1496, 0.1464, 0.1441, 0.1312, 0.0638, 0.0908, 0.0732, 0.0872, 0.0646, 0.1092, 0.0947, 0.062, 0.0056, 0.0, 0.0008, 0.0238, 0.0191, 0.012, 0.0218, 0.1449, 0.1489, 0.1316, 0.129, 0.1773, 0.1928, 0.1635, 0.1537, 0.1609, 0.1985, 0.1793, 0.1683, 0.1404, 0.1535, 0.0839, -0.0471, -0.0111, -0.0289, 0.0891, 0.0744, 0.0475, 0.0697, 0.0366, 0.0158, 0.0394, 0.05, 0.0415, 0.0796, 0.0656, 0.1312, 0.1097, 0.0502, 0.0417, 0.0481, 0.0434, 0.0432, 0.0136, 0.0231, -0.0089, -0.0479, 0.0063, 0.0174, 0.012, 0.0258, 0.069, 0.027, 0.0643, 0.088, 0.1108, 0.1153, 0.1177, 0.1348, 0.1144, 0.1503, 0.1611, 0.1177, 0.0737, 0.0701, 0.0723, 0.0954, 0.0984, 0.0965, 0.0692, 0.0637, 0.1021, 0.1656, 0.1832, 0.1933, 0.1895, 0.2075, 0.1889, 0.1888, 0.1724, 0.2029, 0.1761, 0.2338, 0.2834, 0.2767, 0.2392, 0.2263, 0.1968, 0.2241, 0.3349, 0.3396, 0.3509, 0.5654, 0.5523, 0.5987, 0.5398, 0.6072, 0.5979, 0.6297, 0.6649, 0.7385, 0.7471, 0.6431, 0.6234, 0.6936, 0.6881, 0.72, 0.6919, 0.6943, 0.7431, 0.7047, 0.7634, 0.7195, 0.7062, 0.7855, 0.7656, 0.7906, 0.8713, 0.8732, 0.7656, 0.7206, 0.7252, 0.6711, 0.7415, 0.7525, 0.6906, 0.6619, 0.635]}
{"unit_id": "thread:1809086335778705873", "ticker_idx": 1, "ts": "2024-07-05T04:46:08+00:00", "symbol": "IBIT", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The TA should be done on $IBIT imo. IBIT's opening day high was $29.63 and opening price was $28.05. The price should open at that level tomorrow and I think we will see massive buying coming in.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Long BTC/IBIT: expects consolidation 28-30 range with flush to $25 then face-melting Wall Street-driven rally, backed by Fink/BlackRock incentive to keep price high.", "resolved_tickers": ["IBIT"], "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": "self_thread", "lang": "en", "tweet_text": "Opened a long on $BTC here. Major support at this level. I think we will consolidate around this level before the march higher. My thesis is quite basic but I think Fink saves us. The TA should be done on $IBIT imo.\n\n---\n\n@trading_axe is not directly said it but I think this is his thesis as well. IBIT’s opening day high was $29.63 and opening price was $28.05. The price should open at that level tomorrow and I think we will see massive buying coming in.\n\n---\n\nBlackRock has over $10 trillion in AUM and their products by design are going to underperform the markets. So BTC is important for them. Price is the greatest narrative, if they want to sell the product to their clients the price has to be high and YTD performance is imperative.\n\n---\n\nI believe we will see absorption in the 28 to 30 range with an exhaustion wick to $25 after which we will come back strong for a face melting run. With Fink behind us and a 70% chance of a DJT government, patient allocators will be rewarded.\n\n---\n\nThis is the dip we all wanted, are we gonna capitulate or take advantage of this gift that we have been handed.\n\n---\n\nFink is a powerful man and he has supported $BTC quite openly in the media. From what I can see, the dude has a lot of pride and ego. He has so much power, what makes you think he won’t get people to invest in this asset with his reputation on the line.\n\n---\n\nI seriously believe we have a huge upside move coming at some point during the year that will be the most hated rally ever and it would be driven my Wall Street.\n\n---\n\nFollow for more 📊 #crypto #investing #trading #Bitcoin #stocks", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.06956514940048253, "ret_signed_m1d": 0.06956514940048253, "alpha_spy_m1d": 0.07529844647888984, "alpha_c_m1d": 0.07529844647888984, "bench_spy_m1d": -0.005733297078407307, "bench_c_m1d": -0.005733297078407307, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0012422644279369566, "ret_signed_p1d": -0.0012422644279369566, "alpha_spy_p1d": -0.00239620479157987, "alpha_c_p1d": -0.00239620479157987, "bench_spy_p1d": 0.0011539403636429135, "bench_c_p1d": 0.0011539403636429135, "ret_p1w": 0.020186263844122365, "ret_signed_p1w": 0.020186263844122365, "alpha_spy_p1w": 0.010540468479209864, "alpha_c_p1w": 0.010540468479209864, "bench_spy_p1w": 0.009645795364912502, "bench_c_p1w": 0.009645795364912502, "ret_p1m": -0.05341618571272699, "ret_signed_p1m": -0.05341618571272699, "alpha_spy_p1m": 0.013762413244119864, "alpha_c_p1m": 0.013762413244119864, "bench_spy_p1m": -0.06717859895684686, "bench_c_p1m": -0.06717859895684686, "ret_p3m": 0.0633540641985102, "ret_signed_p3m": 0.0633540641985102, "alpha_spy_p3m": 0.034569712843332434, "alpha_c_p3m": 0.034569712843332434, "bench_spy_p3m": 0.028784351355177762, "bench_c_p3m": 0.028784351355177762, "ret_p6m": 0.6630434151633264, "ret_signed_p6m": 0.6630434151633264, "alpha_spy_p6m": 0.5956662193620064, "alpha_c_p6m": 0.5956662193620064, "bench_spy_p6m": 0.06737719580132007, "bench_c_p6m": 0.06737719580132007, "price_path": [0.2214, 0.2422, 0.2475, 0.1845, 0.1205, 0.1102, 0.0795, 0.1245, 0.1388, 0.178, 0.177, 0.1307, 0.1447, 0.128, 0.114, 0.0425, 0.0059, 0.0497, 0.0994, 0.1183, 0.1158, 0.0988, 0.105, 0.0739, 0.118, 0.0891, 0.1699, 0.1537, 0.1888, 0.2413, 0.2258, 0.2332, 0.1885, 0.2255, 0.2255, 0.2106, 0.1901, 0.2161, 0.1972, 0.2248, 0.2475, 0.263, 0.2472, 0.2242, 0.2295, 0.1935, 0.1941, 0.177, 0.1584, 0.1795, 0.1379, 0.1379, 0.1503, 0.136, 0.0486, 0.0963, 0.078, 0.0863, 0.0602, 0.118, 0.0938, 0.0696, 0.0696, 0.0, -0.0012, 0.0236, 0.0146, 0.0155, 0.0202, 0.1227, 0.1543, 0.1441, 0.1248, 0.1925, 0.209, 0.1596, 0.1621, 0.1438, 0.2047, 0.1907, 0.1661, 0.1547, 0.1202, 0.1059, -0.0534, 0.0043, -0.0314, 0.0522, 0.0745, 0.0447, 0.0758, 0.0422, 0.0093, 0.0568, 0.0441, 0.0534, 0.091, 0.0668, 0.1267, 0.1208, 0.0988, 0.041, 0.0463, 0.0363, 0.0363, 0.0242, 0.0261, -0.0109, -0.0556, 0.0096, 0.0248, 0.0186, 0.0326, 0.0571, 0.0242, 0.059, 0.0606, 0.1183, 0.1118, 0.1193, 0.1379, 0.1171, 0.1441, 0.1612, 0.122, 0.091, 0.0634, 0.0783, 0.1031, 0.1199, 0.0994, 0.077, 0.0543, 0.1161, 0.1668, 0.1854, 0.1981, 0.1817, 0.2134, 0.1978, 0.1929, 0.1742, 0.2071, 0.1804, 0.232, 0.2835, 0.2696, 0.2354, 0.2227, 0.1879, 0.227, 0.3478, 0.354, 0.3568, 0.5394, 0.5854, 0.5851, 0.5444, 0.6189, 0.6189, 0.6366, 0.6683, 0.736, 0.7543, 0.6776, 0.6056, 0.709, 0.709, 0.7146, 0.6919, 0.6913, 0.7522, 0.7516, 0.795, 0.6997, 0.705, 0.7925, 0.7677, 0.7984, 0.8702, 0.886, 0.7758, 0.6994, 0.7022, 0.6419, 0.7463, 0.7463, 0.6863, 0.6671, 0.663]}
{"unit_id": "reply:1856036728357958005", "ticker_idx": 0, "ts": "2024-11-11T18:10:14+00:00", "symbol": "HNST", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Started a small position for earnings a couple of weeks ago based on the data below. I believe the skincare category is worth watching and the growth will mostly come from there. The management is stellar and I think the comps should start to get easier.", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Holds a small long position in HNST; bullish on skincare category growth, stellar management, and easier comps ahead.", "resolved_tickers": ["HNST"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Started a small position for earnings a couple of weeks ago based on the data below. I believe the skincare category is worth watching and the growth will mostly come from there. The management is stellar and I think the comps should start to get easier. Will be watching it closely and will make a decision based on that. https://t.co/GYvqkU6x0p", "reply_text": null, "parent_text": "@IamNGupta8 Yea. Good play. Any thoughts on $hnst ?", "quoted_text": null, "parent_author": "nioenra", "ret_m1d": -0.09670787121747215, "ret_signed_m1d": -0.09670787121747215, "alpha_spy_m1d": -0.09575595215736299, "alpha_c_m1d": -0.10018441840274794, "bench_spy_m1d": -0.0009519190601091632, "bench_c_m1d": 0.003476547185275791, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.012345666899427288, "ret_signed_p1d": -0.012345666899427288, "alpha_spy_p1d": -0.009239426548061869, "alpha_c_p1d": -0.013463167232715234, "bench_spy_p1d": -0.003106240351365419, "bench_c_p1d": 0.0011175003332879463, "ret_p1w": 0.4814814015362201, "ret_signed_p1w": 0.4814814015362201, "alpha_spy_p1w": 0.49920127003981873, "alpha_c_p1w": 0.48172959251291514, "bench_spy_p1w": -0.017719868503598635, "bench_c_p1w": -0.00024819097669503964, "ret_p1m": 0.5534979389548378, "ret_signed_p1m": 0.5534979389548378, "alpha_spy_p1m": 0.5467505615053376, "alpha_c_p1m": 0.5274238843682055, "bench_spy_p1m": 0.006747377449500158, "bench_c_p1m": 0.026074054586632256, "ret_p3m": 0.26954730592409315, "ret_signed_p3m": 0.26954730592409315, "alpha_spy_p3m": 0.2535130625710802, "alpha_c_p3m": 0.27534552833633985, "bench_spy_p3m": 0.016034243353012956, "bench_c_p3m": -0.005798222412246701, "ret_p6m": 0.02057611149904548, "ret_signed_p6m": 0.02057611149904548, "alpha_spy_p6m": 0.08135605010057734, "alpha_c_p6m": -0.002536019941791423, "bench_spy_p6m": -0.06077993860153186, "bench_c_p6m": 0.023112131440836903, "price_path": [-0.1975, -0.1296, -0.1255, -0.144, -0.1358, -0.07, -0.1049, -0.07, -0.0741, -0.1132, -0.1296, -0.1049, -0.0391, -0.0391, -0.1152, -0.1502, -0.1461, -0.1728, -0.1955, -0.1687, -0.179, -0.1934, -0.177, -0.1872, -0.2099, -0.216, -0.2325, -0.2387, -0.2469, -0.2593, -0.2634, -0.251, -0.251, -0.2654, -0.2695, -0.2778, -0.2819, -0.2695, -0.2963, -0.2881, -0.3086, -0.2613, -0.2654, -0.2346, -0.1955, -0.1955, -0.2222, -0.2202, -0.2325, -0.2387, -0.2613, -0.251, -0.2634, -0.2222, -0.1872, -0.1975, -0.2346, -0.2263, -0.2099, -0.179, -0.1481, -0.1317, -0.0967, 0.0, -0.0123, 0.2366, 0.3374, 0.4218, 0.4815, 0.5062, 0.4918, 0.5741, 0.677, 0.7634, 0.7119, 0.6831, 0.6831, 0.7058, 0.714, 0.6481, 0.7037, 0.7284, 0.6914, 0.6235, 0.5535, 0.4691, 0.43, 0.4527, 0.5288, 0.4588, 0.3416, 0.3539, 0.4177, 0.3745, 0.4156, 0.4156, 0.4506, 0.4259, 0.4198, 0.4259, 0.4259, 0.3971, 0.3724, 0.3601, 0.3395, 0.3025, 0.3025, 0.214, 0.2099, 0.2572, 0.2984, 0.3169, 0.3539, 0.3539, 0.2551, 0.2325, 0.2593, 0.2613, 0.2428, 0.2942, 0.2922, 0.3786, 0.3189, 0.2675, 0.286, 0.2901, 0.2695, 0.2078, 0.2531, 0.2366, 0.2531, 0.3148, 0.2819, 0.2819, 0.2881, 0.2737, 0.2407, 0.179, 0.1667, 0.1461, 0.1687, 0.0298, 0.1111, 0.0514, 0.0617, 0.0741, 0.0062, 0.0226, -0.0309, -0.0041, 0.0391, -0.0041, 0.0473, 0.0597, 0.0309, 0.0391, 0.0329, 0.0329, 0.0597, 0.0432, 0.0267, 0.0247, -0.0247, -0.0329, -0.0165, 0.0288, -0.1121, -0.1399, -0.1132, -0.1358, -0.0494, -0.0885, -0.0947, -0.0885, -0.0844, -0.0905, -0.0967, -0.0967, -0.1317, -0.0782, -0.072, -0.0206, -0.0123, -0.0144, -0.0062, -0.0144, -0.0062, 0.0267, 0.0165, 0.0206]}
{"unit_id": "reply:1946633489220026784", "ticker_idx": 0, "ts": "2025-07-19T18:09:25+00:00", "symbol": "DEFT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I like $DEFT because they have mentioned doing something with launching other structured products around the treasury formation phenomenon. I think they might actually do some alt ones as well. Could be an interesting play especially with the SolFi sub.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long DEFT on structured-product pipeline and SolFi sub optionality; also holds DFDV.", "resolved_tickers": ["DEFT"], "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": "Pretty much yeah! Have some $DFDV as well. I like $DEFT because they have mentioned doing something with launching other structured products around the treasury formation phenomenon. I think they might actually do some alt ones as well. Could be an interesting play especially with the SolFi sub.", "reply_text": null, "parent_text": "@nitinkinvests So just playing it through DEFT?\nI'm an idiot and didn't stick to UPXI cuz I heard there was some off things about the co\nHad no conviction so I got shaken out", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.009090900552502501, "ret_signed_m1d": -0.009090900552502501, "alpha_spy_m1d": -0.0071983140623376185, "alpha_c_m1d": -0.011954090868778189, "bench_spy_m1d": -0.0018925864901648826, "bench_c_m1d": 0.0028631903162756878, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.036363602210010226, "ret_signed_p1d": -0.036363602210010226, "alpha_spy_p1d": -0.036506723373234795, "alpha_c_p1d": -0.041899064189308444, "bench_spy_p1d": 0.0001431211632245688, "bench_c_p1d": 0.005535461979298217, "ret_p1w": -0.109090878878086, "ret_signed_p1w": -0.109090878878086, "alpha_spy_p1w": -0.12208455756285153, "alpha_c_p1w": -0.12207039988669055, "bench_spy_p1w": 0.01299367868476553, "bench_c_p1w": 0.012979521008604555, "ret_p1m": -0.3484848101714858, "ret_signed_p1m": -0.3484848101714858, "alpha_spy_p1m": -0.3660428988128245, "alpha_c_p1m": -0.3524931439807034, "bench_spy_p1m": 0.017558088641338676, "bench_c_p1m": 0.004008333809217612, "ret_p3m": -0.36666668352454623, "ret_signed_p3m": -0.36666668352454623, "alpha_spy_p3m": -0.42026595072852757, "alpha_c_p3m": -0.35789378350999335, "bench_spy_p3m": 0.05359926720398134, "bench_c_p3m": -0.008772900014552887, "ret_p6m": -0.6727272549936592, "ret_signed_p6m": -0.6727272549936592, "alpha_spy_p6m": -0.7824321718517169, "alpha_c_p6m": -0.7148857189495659, "bench_spy_p6m": 0.10970491685805772, "bench_c_p6m": 0.04215846395590672, "price_path": [-0.3091, -0.2455, -0.1636, -0.1018, -0.0758, -0.1394, -0.0909, -0.0909, -0.0776, -0.0727, -0.07, 0.0061, 0.2073, 0.2424, 0.2879, 0.1515, 0.1667, 0.1636, 0.1667, 0.1394, 0.0697, 0.1333, 0.0909, 0.0909, 0.1636, 0.1333, 0.0394, 0.0848, 0.0424, 0.0515, 0.0182, -0.0576, 0.0152, 0.0485, 0.003, -0.0485, -0.1, -0.1182, -0.1394, -0.1667, -0.1455, -0.1455, -0.2, -0.1333, -0.0879, -0.1273, -0.1242, -0.1545, -0.1121, -0.1485, -0.1, -0.0485, -0.0485, -0.1485, -0.1152, -0.1364, -0.1061, -0.0818, 0.0545, -0.0061, 0.0333, -0.0061, -0.0091, 0.0, -0.0364, -0.0455, -0.0697, -0.1242, -0.1091, -0.1576, -0.1485, -0.1727, -0.203, -0.1879, -0.2242, -0.2061, -0.2303, -0.2091, -0.1364, -0.2152, -0.2364, -0.2091, -0.3015, -0.3121, -0.3485, -0.3606, -0.3636, -0.3212, -0.3364, -0.3333, -0.3485, -0.3485, -0.3697, -0.3697, -0.3515, -0.3758, -0.4, -0.3848, -0.3576, -0.3636, -0.3545, -0.2848, -0.2561, -0.2121, -0.2, -0.2152, -0.1758, -0.2364, -0.2545, -0.2545, -0.2091, -0.3545, -0.3561, -0.3606, -0.3606, -0.3424, -0.3303, -0.3333, -0.3333, -0.3242, -0.3273, -0.3333, -0.3788, -0.3576, -0.3606, -0.3758, -0.3667, -0.3788, -0.3515, -0.3455, -0.3818, -0.3909, -0.3909, -0.3667, -0.3909, -0.4152, -0.4576, -0.4212, -0.4273, -0.4667, -0.4697, -0.5091, -0.5091, -0.4667, -0.4879, -0.5152, -0.5606, -0.6273, -0.6818, -0.6697, -0.6848, -0.7, -0.7106, -0.6879, -0.6515, -0.5788, -0.5788, -0.5394, -0.6091, -0.5939, -0.5848, -0.603, -0.6394, -0.6424, -0.6455, -0.6424, -0.6576, -0.6697, -0.6939, -0.6818, -0.6939, -0.7, -0.6727, -0.7006, -0.7182, -0.7242, -0.7242, -0.7512, -0.7755, -0.7548, -0.7712, -0.7712, -0.7321, -0.7124, -0.7224, -0.6939, -0.7039, -0.6909, -0.6727, -0.6727]}
{"unit_id": "reply:1946633489220026784", "ticker_idx": 1, "ts": "2025-07-19T18:09:25+00:00", "symbol": "DFDV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Have some $DFDV as well", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long DEFT on structured-product pipeline and SolFi sub optionality; also holds DFDV.", "resolved_tickers": ["DFDV"], "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": "reply_other", "lang": "en", "tweet_text": "Pretty much yeah! Have some $DFDV as well. I like $DEFT because they have mentioned doing something with launching other structured products around the treasury formation phenomenon. I think they might actually do some alt ones as well. Could be an interesting play especially with the SolFi sub.", "reply_text": null, "parent_text": "@nitinkinvests So just playing it through DEFT?\nI'm an idiot and didn't stick to UPXI cuz I heard there was some off things about the co\nHad no conviction so I got shaken out", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": 0.03784010936762794, "ret_signed_m1d": 0.03784010936762794, "alpha_spy_m1d": 0.03973269585779282, "alpha_c_m1d": 0.03497691905135225, "bench_spy_m1d": -0.0018925864901648826, "bench_c_m1d": 0.0028631903162756878, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.002550997651982412, "ret_signed_p1d": 0.002550997651982412, "alpha_spy_p1d": 0.002407876488757843, "alpha_c_p1d": -0.0029844643273158056, "bench_spy_p1d": 0.0001431211632245688, "bench_c_p1d": 0.005535461979298217, "ret_p1w": -0.23681971030683502, "ret_signed_p1w": -0.23681971030683502, "alpha_spy_p1w": -0.24981338899160055, "alpha_c_p1w": -0.24979923131543957, "bench_spy_p1w": 0.01299367868476553, "bench_c_p1w": 0.012979521008604555, "ret_p1m": -0.338010229940929, "ret_signed_p1m": -0.338010229940929, "alpha_spy_p1m": -0.3555683185822677, "alpha_c_p1m": -0.3420185637501466, "bench_spy_p1m": 0.017558088641338676, "bench_c_p1m": 0.004008333809217612, "ret_p3m": -0.41369048922356155, "ret_signed_p3m": -0.41369048922356155, "alpha_spy_p3m": -0.4672897564275429, "alpha_c_p3m": -0.40491758920900867, "bench_spy_p3m": 0.05359926720398134, "bench_c_p3m": -0.008772900014552887, "ret_p6m": -0.6683673452837806, "ret_signed_p6m": -0.6683673452837806, "alpha_spy_p6m": -0.7780722621418383, "alpha_c_p6m": -0.7105258092396873, "bench_spy_p6m": 0.10970491685805772, "bench_c_p6m": 0.04215846395590672, "price_path": [-0.6656, -0.6985, -0.6847, -0.6042, -0.5518, -0.5476, -0.5002, -0.5183, -0.5634, -0.5582, -0.6113, -0.6574, -0.5446, -0.4591, -0.4454, -0.4275, -0.4534, -0.0465, -0.2298, 0.0836, 0.5106, 0.807, 0.4562, 0.4562, 0.1361, -0.0565, -0.1641, -0.2555, -0.162, -0.159, -0.2883, -0.3924, -0.1939, -0.017, 0.1246, 0.1169, 0.3418, 0.094, 0.3206, 0.3219, 0.3295, 0.3295, 0.0578, 0.0548, -0.1654, -0.1981, -0.2372, -0.2849, -0.0884, -0.1067, -0.1331, 0.0119, 0.0119, -0.0174, -0.1403, -0.0404, 0.0476, 0.1586, 0.0417, 0.0493, 0.2908, 0.1369, 0.0378, 0.0, 0.0026, -0.0867, -0.145, -0.1845, -0.2368, -0.3168, -0.3707, -0.3886, -0.4026, -0.3478, -0.4003, -0.4082, -0.4277, -0.3333, -0.3588, -0.2415, -0.2075, -0.1679, -0.2054, -0.2326, -0.338, -0.2523, -0.2938, -0.1407, -0.3329, -0.3197, -0.3512, -0.2997, -0.3189, -0.3189, -0.3019, -0.3002, -0.3533, -0.3639, -0.3622, -0.2742, -0.3185, -0.3189, -0.2521, -0.25, -0.213, -0.2385, -0.2453, -0.2802, -0.3342, -0.3576, -0.3478, -0.3648, -0.3478, -0.3125, -0.3491, -0.3525, -0.3104, -0.3287, -0.318, -0.3516, -0.2619, -0.2385, -0.3321, -0.3134, -0.3299, -0.3605, -0.4137, -0.4171, -0.3873, -0.3856, -0.4162, -0.3814, -0.4111, -0.3937, -0.4286, -0.477, -0.5417, -0.531, -0.5935, -0.6318, -0.6254, -0.6556, -0.6454, -0.642, -0.6458, -0.6446, -0.6522, -0.7039, -0.7134, -0.6947, -0.7079, -0.7122, -0.7294, -0.7041, -0.7024, -0.682, -0.682, -0.6769, -0.7205, -0.7205, -0.696, -0.7032, -0.7449, -0.7368, -0.7377, -0.7521, -0.7572, -0.7636, -0.7793, -0.7759, -0.7887, -0.8006, -0.781, -0.7615, -0.7691, -0.7653, -0.7653, -0.7551, -0.7738, -0.7849, -0.7853, -0.7853, -0.773, -0.7198, -0.6913, -0.7194, -0.7058, -0.7096, -0.696, -0.6684]}
{"unit_id": "orig:1955488578588348807", "ticker_idx": 0, "ts": "2025-08-13T04:36:23+00:00", "symbol": "7936.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "a remarkable story. Top line growth like all other major brands but with a disciplined management and continued bottom line expansion. The stock would be much richly valued if it was listed in the States.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish ASICS: disciplined management, top-line growth, expanding margins — undervalued vs US-listed peers.", "resolved_tickers": ["7936.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "original", "lang": "en", "tweet_text": "$7936.T $ASCCY is a remarkable story. Top line growth like all other major brands but with a disciplined management and continued bottom line expansion. The stock would be much richly valued if it was listed in the States.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.15205382746549045, "ret_signed_m1d": -0.15205382746549045, "alpha_spy_m1d": -0.14864235797180858, "alpha_c_m1d": -0.1385232383347902, "bench_spy_m1d": -0.0034114694936818735, "bench_c_m1d": -0.013530589130700266, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.010569348712070825, "ret_signed_p1d": -0.010569348712070825, "alpha_spy_p1d": -0.010662314166909548, "alpha_c_p1d": -0.009438155165335749, "bench_spy_p1d": 9.296545483872265e-05, "bench_c_p1d": -0.0011311935467350764, "ret_p1w": -0.02354074182951571, "ret_signed_p1w": -0.02354074182951571, "alpha_spy_p1w": -0.013027246089796107, "alpha_c_p1w": -0.013664731779239658, "bench_spy_p1w": -0.010513495739719603, "bench_c_p1w": -0.009876010050276052, "ret_p1m": 0.004804206586889848, "ret_signed_p1m": 0.004804206586889848, "alpha_spy_p1m": -0.014951143460499638, "alpha_c_p1m": -0.028043204938211108, "bench_spy_p1m": 0.019755350047389486, "bench_c_p1m": 0.032847411525100956, "ret_p3m": -0.10809511930958682, "ret_signed_p3m": -0.10809511930958682, "alpha_spy_p3m": -0.16770105649968203, "alpha_c_p3m": -0.1495633580561907, "bench_spy_p3m": 0.059605937190095215, "bench_c_p3m": 0.04146823874660388, "ret_p6m": -0.08341895658818532, "ret_signed_p6m": -0.08341895658818532, "alpha_spy_p6m": -0.14019841943111477, "alpha_c_p6m": -0.10974521291776473, "bench_spy_p6m": 0.05677946284292945, "bench_c_p6m": 0.02632625632957941, "price_path": [-0.2109, -0.2284, -0.2212, -0.2241, -0.1908, -0.1753, -0.186, -0.1657, -0.1666, -0.1508, -0.1662, -0.1477, -0.1616, -0.1396, -0.1678, -0.1693, -0.1556, -0.1571, -0.1642, -0.1614, -0.1887, -0.186, -0.1793, -0.1733, -0.1966, -0.2092, -0.1937, -0.1671, -0.152, -0.1453, -0.116, -0.116, -0.1141, -0.1292, -0.1388, -0.1213, -0.1091, -0.0896, -0.0925, -0.1064, -0.13, -0.1304, -0.1249, -0.1266, -0.1276, -0.1357, -0.1357, -0.1595, -0.1309, -0.0934, -0.104, -0.1367, -0.1403, -0.1158, -0.1429, -0.1436, -0.1641, -0.1605, -0.1593, -0.1472, -0.1617, -0.1617, -0.1521, 0.0, -0.0106, 0.0197, 0.0192, -0.0022, -0.0235, 0.0079, 0.0046, 0.0046, -0.0154, -0.0271, -0.0168, -0.0394, -0.0425, -0.0353, -0.0641, -0.0644, -0.0291, -0.0118, -0.019, -0.0048, 0.0048, -0.0005, -0.0005, -0.0216, -0.0598, -0.0528, -0.0665, -0.0761, -0.0761, -0.0706, -0.0649, -0.0526, -0.0589, -0.0699, -0.0689, -0.0968, -0.0865, -0.0452, -0.0531, -0.0555, -0.0665, -0.086, -0.086, -0.117, -0.1148, -0.1031, -0.1191, -0.1057, -0.0608, -0.0392, -0.036, -0.0447, -0.0113, -0.0512, -0.0572, -0.0591, -0.0528, -0.0528, -0.0591, -0.0874, -0.1009, -0.1076, -0.1081, -0.0949, -0.0894, -0.0737, -0.0886, -0.1252, -0.1415, -0.1357, -0.1206, -0.1006, -0.1006, -0.117, -0.0922, -0.081, -0.1014, -0.1103, -0.1155, -0.1129, -0.1081, -0.1088, -0.104, -0.1167, -0.1004, -0.1035, -0.0617, -0.0651, -0.0918, -0.0773, -0.08, -0.081, -0.0512, -0.0552, -0.0656, -0.0689, -0.0675, -0.081, -0.0943, -0.0943, -0.0943, -0.0943, -0.0716, -0.0414, -0.0383, -0.0352, -0.0009, -0.0009, -0.026, -0.0132, -0.0031, 0.0027, -0.0024, -0.0282, -0.039, -0.0226, -0.0378, -0.0559, -0.0694, -0.1034, -0.1018, -0.1039, -0.0851, -0.0837, -0.0784, -0.0834]}
{"unit_id": "reply:1943858506643239012", "ticker_idx": 0, "ts": "2025-07-12T02:22:37+00:00", "symbol": "BTC-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "Total ATH also acting as resistance, breakout will probably lead to another big violent move", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Crypto total market cap breakout above ATH likely to trigger a large upside move.", "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": "reply_other", "lang": "en", "tweet_text": "@LogicalThesis Total ATH also acting as resistance, breakout will probably lead to another big violent move.", "reply_text": null, "parent_text": "$BTC goes up\n$BTC dominance comes down at the same time\n\nWe party https://t.co/nM96Ly9hz3", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.019463635509109678, "ret_signed_m1d": -0.019463635509109678, "alpha_spy_m1d": -0.017559152447403914, "alpha_c_m1d": null, "bench_spy_m1d": -0.001904483061705764, "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": -0.01729262210051885, "ret_signed_p1d": -0.01729262210051885, "alpha_spy_p1d": -0.01301935695632217, "alpha_c_p1d": null, "bench_spy_p1d": -0.004273265144196681, "bench_c_p1d": null, "ret_p1w": -0.02010988763139665, "ret_signed_p1w": -0.02010988763139665, "alpha_spy_p1w": -0.02644782047718819, "alpha_c_p1w": null, "bench_spy_p1w": 0.0063379328457915385, "bench_c_p1w": null, "ret_p1m": 0.0026967369678245756, "ret_signed_p1m": 0.0026967369678245756, "alpha_spy_p1m": -0.025919963256177736, "alpha_c_p1m": null, "bench_spy_p1m": 0.02861670022400231, "bench_c_p1m": null, "ret_p3m": 0.015485084769583102, "ret_signed_p3m": 0.015485084769583102, "alpha_spy_p3m": -0.061675541018409996, "alpha_c_p3m": null, "bench_spy_p3m": 0.0771606257879931, "bench_c_p3m": null, "ret_p6m": -0.2179452363578811, "ret_signed_p6m": -0.2179452363578811, "alpha_spy_p6m": -0.3315283618419569, "alpha_c_p6m": null, "bench_spy_p6m": 0.11358312548407579, "bench_c_p6m": null, "price_path": [-0.2988, -0.2916, -0.2954, -0.2698, -0.2203, -0.2182, -0.2162, -0.2097, -0.2075, -0.2133, -0.214, -0.1949, -0.1914, -0.2094, -0.1923, -0.1904, -0.1386, -0.1408, -0.1422, -0.1308, -0.1361, -0.1344, -0.1365, -0.1188, -0.109, -0.0849, -0.0682, -0.1048, -0.0869, -0.0906, -0.1005, -0.1185, -0.1323, -0.1165, -0.1203, -0.1261, -0.1525, -0.129, -0.0797, -0.08, -0.0931, -0.1162, -0.1148, -0.1089, -0.1272, -0.1249, -0.1265, -0.138, -0.1191, -0.1152, -0.1042, -0.1075, -0.1065, -0.1061, -0.1181, -0.0917, -0.0851, -0.0986, -0.0964, -0.0909, -0.0711, -0.0322, -0.0195, 0.0, -0.0173, -0.0093, -0.0047, -0.0154, -0.0201, 0.0012, -0.0091, -0.0124, -0.0185, -0.0161, -0.0161, -0.0168, -0.0341, -0.0545, -0.0399, -0.0476, -0.0402, -0.0196, -0.0264, -0.0093, 0.0027, 0.0292, -0.0124, -0.0205, -0.03, -0.0586, -0.0465, -0.062, -0.0248, -0.0811, -0.0671, -0.072, -0.061, -0.0954, -0.0884, -0.0722, -0.0678, -0.0761, -0.0768, -0.0649, -0.0694, -0.0492, -0.0362, -0.0313, -0.0368, -0.0251, -0.0282, -0.0226, -0.0347, -0.0593, -0.0654, -0.0544, -0.0901, -0.0846, -0.0455, -0.0483, -0.01, 0.0069, 0.0202, 0.0409, 0.0134, 0.0292, 0.0155, -0.0554, -0.0382, -0.0562, -0.0756, -0.0973, -0.1117, -0.0773, -0.0949, -0.1015, -0.0816, -0.0736, -0.0478, -0.0575, -0.0817, -0.0963, -0.0859, -0.111, -0.1524, -0.1331, -0.1548, -0.1375, -0.1156, -0.1406, -0.1517, -0.1681, -0.2124, -0.2316, -0.2245, -0.2368, -0.2772, -0.29, -0.2635, -0.2712, -0.2447, -0.2383, -0.2414, -0.2798, -0.2378, -0.2196, -0.2312, -0.2542, -0.2437, -0.2266, -0.2322, -0.2281, -0.2468, -0.2789, -0.267, -0.2812, -0.2869, -0.2649, -0.2617, -0.2706, -0.269, -0.2721, -0.2716, -0.2729, -0.2622, -0.2698, -0.2596, -0.2495, -0.2167, -0.2179]}
{"unit_id": "orig:1839117699080925381", "ticker_idx": 0, "ts": "2024-09-26T01:40:03+00:00", "symbol": "2020.HK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think it is worth keeping an eye on Anta Sports... PE @ 15 so relatively cheap. Good play on $AS as well as they own almost 44% of the company. No position yet but tracking closely as a China recovery play.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish on Anta Sports as a cheap China recovery play; 4% buyback, 3% div, 25%+ margins, PE 15.", "resolved_tickers": ["2020.HK"], "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": "I think it is worth keeping an eye on Anta Sports $ANPDY - $2020.HK The trend for Anta look strong but Fila a little underwhelming. 4% buyback, 3% dividends, 25%+ operating margins. PE @ 15 so relatively cheap. Good play on $AS as well as they own almost 44% of the company. \n\nNo position yet but tracking closely as a China recovery play.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.12262527375206811, "ret_signed_m1d": -0.12262527375206811, "alpha_spy_m1d": -0.11867639948791575, "alpha_c_m1d": -0.11838677898631478, "bench_spy_m1d": -0.003948874264152358, "bench_c_m1d": -0.004238494765753331, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.05123778270550572, "ret_signed_p1d": 0.05123778270550572, "alpha_spy_p1d": 0.05268792875143147, "alpha_c_p1d": 0.0497417663296853, "bench_spy_p1d": -0.0014501460459257487, "bench_c_p1d": 0.0014960163758204192, "ret_p1w": 0.13759363636571664, "ret_signed_p1w": 0.13759363636571664, "alpha_spy_p1w": 0.14542168929876131, "alpha_c_p1w": 0.16232679271757244, "bench_spy_p1w": -0.007828052933044671, "bench_c_p1w": -0.0247331563518558, "ret_p1m": -0.0023028813477870003, "ret_signed_p1m": -0.0023028813477870003, "alpha_spy_p1m": -0.014080025665218487, "alpha_c_p1m": -0.0036492729720061234, "bench_spy_p1m": 0.011777144317431487, "bench_c_p1m": 0.0013463916242191232, "ret_p3m": -0.070236050372669, "ret_signed_p3m": -0.070236050372669, "alpha_spy_p3m": -0.12444500210966336, "alpha_c_p3m": -0.24164514879031407, "bench_spy_p3m": 0.05420895173699436, "bench_c_p3m": 0.17140909841764507, "ret_p6m": 0.02648249474235831, "ret_signed_p6m": 0.02648249474235831, "alpha_spy_p6m": 0.034729155487432495, "alpha_c_p6m": 0.04002492160343751, "bench_spy_p6m": -0.008246660745074186, "bench_c_p6m": -0.013542426861079204, "price_path": [-0.1499, -0.1732, -0.1703, -0.1805, -0.1947, -0.1913, -0.21, -0.2179, -0.1862, -0.1369, -0.1579, -0.1658, -0.1539, -0.1539, -0.1771, -0.1777, -0.2009, -0.2072, -0.2134, -0.21, -0.2094, -0.2327, -0.2055, -0.2298, -0.2287, -0.2293, -0.2259, -0.2191, -0.2202, -0.2038, -0.2259, -0.2276, -0.2355, -0.2531, -0.2281, -0.2298, -0.2378, -0.2355, -0.2168, -0.2174, -0.1902, -0.1879, -0.1516, -0.1352, -0.1295, -0.1448, -0.1386, -0.1499, -0.1443, -0.1443, -0.1491, -0.1618, -0.1894, -0.205, -0.1929, -0.2009, -0.1894, -0.1894, -0.1681, -0.141, -0.1537, -0.1071, -0.1226, 0.0, 0.0512, 0.0875, 0.0875, 0.1733, 0.1376, 0.1779, 0.2239, 0.1117, 0.0938, 0.1526, 0.1526, 0.0524, 0.0213, -0.0046, -0.0328, 0.0035, -0.0144, 0.0029, 0.0046, -0.0155, -0.0023, 0.004, -0.0023, -0.0357, -0.0449, -0.0305, -0.0288, 0.0092, -0.0121, 0.0265, 0.0299, 0.0155, -0.0288, -0.042, -0.0651, -0.076, -0.0789, -0.0691, -0.0674, -0.0835, -0.0967, -0.1146, -0.1128, -0.099, -0.1301, -0.1146, -0.0996, -0.1048, -0.1042, -0.1128, -0.0852, -0.0357, -0.0443, -0.0507, -0.0271, -0.0622, -0.0633, -0.0708, -0.091, -0.0904, -0.0743, -0.0789, -0.0702, -0.0702, -0.0702, -0.0789, -0.1019, -0.1002, -0.1002, -0.1232, -0.1255, -0.1347, -0.118, -0.1336, -0.095, -0.1007, -0.1019, -0.0961, -0.099, -0.0881, -0.1007, -0.0668, -0.0587, -0.0697, -0.0961, -0.0616, -0.0541, -0.0512, -0.0512, -0.0512, -0.0512, -0.0518, -0.0196, -0.053, -0.0345, -0.0098, -0.0017, -0.0178, -0.0334, -0.0253, 0.015, -0.0196, -0.0219, -0.0299, -0.0472, -0.0397, -0.0029, -0.0178, -0.0081, 0.0207, 0.0052, 0.0374, 0.0397, 0.0622, 0.095, 0.1307, 0.1071, 0.1261, 0.1301, 0.0921, 0.1503, 0.1416, 0.1733, 0.1272, 0.0725, 0.0265]}
{"unit_id": "orig:1816615809177042964", "ticker_idx": 0, "ts": "2024-07-25T23:25:34+00:00", "symbol": "TPR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "why the upcoming quarter could be a blowout. Probably the highest conviction bet of this earnings season so far", "tweet_type": "prediction", "timeline": "weeks", "summary": "Highest-conviction long bets this earnings season: TPR set up for a blowout quarter, alongside WALD.", "resolved_tickers": ["TPR"], "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": "Luxury Goods", "unit_kind": "original", "lang": "en", "tweet_text": "Working on my next post. Going to do a deep dive on $TPR and why the upcoming quarter could be a blowout. Probably the highest conviction bet of this earnings season so far besides $WALD.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.004791676110449616, "ret_signed_m1d": 0.004791676110449616, "alpha_spy_m1d": -0.0004458906583988398, "alpha_c_m1d": -0.0004458906583988398, "bench_spy_m1d": 0.005237566768848456, "bench_c_m1d": 0.005237566768848456, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.029508143920867758, "ret_signed_p1d": 0.029508143920867758, "alpha_spy_p1d": 0.018308432085425208, "alpha_c_p1d": 0.018308432085425208, "bench_spy_p1d": 0.01119971183544255, "bench_c_p1d": 0.01119971183544255, "ret_p1w": -0.012610432616719236, "ret_signed_p1w": -0.012610432616719236, "alpha_spy_p1w": -0.021154090426863115, "alpha_c_p1w": -0.021154090426863115, "bench_spy_p1w": 0.008543657810143879, "bench_c_p1w": 0.008543657810143879, "ret_p1m": 0.05069353154541645, "ret_signed_p1m": 0.05069353154541645, "alpha_spy_p1m": 0.0066378978218293305, "alpha_c_p1m": 0.0066378978218293305, "bench_spy_p1m": 0.04405563372358712, "bench_c_p1m": 0.04405563372358712, "ret_p3m": 0.11740014044396507, "ret_signed_p3m": 0.11740014044396507, "alpha_spy_p3m": 0.030664645783852418, "alpha_c_p3m": 0.030664645783852418, "bench_spy_p3m": 0.08673549466011266, "bench_c_p3m": 0.08673549466011266, "ret_p6m": 0.8259236417454179, "ret_signed_p6m": 0.8259236417454179, "alpha_spy_p6m": 0.7088743838478617, "alpha_c_p6m": 0.7088743838478617, "bench_spy_p6m": 0.11704925789755616, "bench_c_p6m": 0.11704925789755616, "price_path": [0.0252, -0.0013, -0.012, -0.0296, -0.0183, -0.0123, -0.0245, -0.0248, 0.01, 0.0025, 0.0345, 0.0535, 0.0675, 0.0638, 0.0588, 0.0623, 0.0595, 0.0377, 0.0347, 0.0583, 0.0583, 0.036, 0.0387, 0.0595, 0.088, 0.1078, 0.0773, 0.0883, 0.0895, 0.0941, 0.1145, 0.085, 0.0802, 0.0683, 0.0545, 0.0573, 0.0343, 0.0343, 0.0419, 0.0502, 0.0777, 0.056, 0.0517, 0.0494, 0.0792, 0.059, 0.0224, 0.0136, 0.0136, 0.0124, 0.057, 0.0482, 0.0681, 0.0966, 0.1072, 0.0714, 0.0835, 0.0741, 0.0515, 0.0398, 0.054, 0.0381, 0.0048, 0.0, 0.0295, 0.0179, 0.003, 0.0111, -0.0126, -0.0383, -0.0704, -0.0648, -0.0847, -0.0434, -0.0358, -0.0545, -0.0358, -0.0426, -0.0113, 0.0189, 0.0235, 0.0184, 0.0378, 0.0131, 0.0507, 0.0257, 0.0154, 0.0265, 0.0219, 0.0333, 0.0333, 0.0484, 0.0388, 0.0431, 0.0266, 0.0502, 0.0472, 0.0619, 0.0693, 0.0876, 0.1004, 0.1009, 0.0971, 0.0892, 0.0828, 0.1222, 0.1548, 0.1632, 0.1957, 0.2194, 0.195, 0.1779, 0.1655, 0.1637, 0.1828, 0.1619, 0.1512, 0.1398, 0.1296, 0.1515, 0.1596, 0.1497, 0.1563, 0.1492, 0.1484, 0.1322, 0.1174, 0.1075, 0.1311, 0.2843, 0.2838, 0.2471, 0.2311, 0.2069, 0.1947, 0.2352, 0.257, 0.2657, 0.3112, 0.3283, 0.3105, 0.3016, 0.3038, 0.4707, 0.4557, 0.4384, 0.4147, 0.4066, 0.4348, 0.4987, 0.5478, 0.5531, 0.5496, 0.5496, 0.5841, 0.6427, 0.636, 0.6236, 0.617, 0.5922, 0.5927, 0.5702, 0.5934, 0.5727, 0.6165, 0.642, 0.6321, 0.5878, 0.6026, 0.6407, 0.6556, 0.6696, 0.6696, 0.6927, 0.6847, 0.6835, 0.6709, 0.6709, 0.6786, 0.7078, 0.7305, 0.7228, 0.7528, 0.7528, 0.7175, 0.7072, 0.7305, 0.7303, 0.7809, 0.8259]}
{"unit_id": "orig:1816615809177042964", "ticker_idx": 1, "ts": "2024-07-25T23:25:34+00:00", "symbol": "WALD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Probably the highest conviction bet of this earnings season so far besides $WALD", "tweet_type": "prediction", "timeline": "weeks", "summary": "Highest-conviction long bets this earnings season: TPR set up for a blowout quarter, alongside WALD.", "resolved_tickers": ["WALD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "original", "lang": "en", "tweet_text": "Working on my next post. Going to do a deep dive on $TPR and why the upcoming quarter could be a blowout. Probably the highest conviction bet of this earnings season so far besides $WALD.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.06340058409115967, "ret_signed_m1d": -0.06340058409115967, "alpha_spy_m1d": -0.06863815086000813, "alpha_c_m1d": -0.06455881756727189, "bench_spy_m1d": 0.005237566768848456, "bench_c_m1d": 0.0011582334761122137, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03170032639984166, "ret_signed_p1d": -0.03170032639984166, "alpha_spy_p1d": -0.04290003823528421, "alpha_c_p1d": -0.04186764756980543, "bench_spy_p1d": 0.01119971183544255, "bench_c_p1d": 0.010167321169963772, "ret_p1w": -0.18443806905687588, "ret_signed_p1w": -0.18443806905687588, "alpha_spy_p1w": -0.19298172686701975, "alpha_c_p1w": -0.1956351822688549, "bench_spy_p1w": 0.008543657810143879, "bench_c_p1w": 0.011197113211979026, "ret_p1m": -0.05187321765795316, "ret_signed_p1m": -0.05187321765795316, "alpha_spy_p1m": -0.09592885138154028, "alpha_c_p1m": -0.10515504015353538, "bench_spy_p1m": 0.04405563372358712, "bench_c_p1m": 0.05328182249558222, "ret_p3m": -0.020172891258111503, "ret_signed_p3m": -0.020172891258111503, "alpha_spy_p3m": -0.10690838591822416, "alpha_c_p3m": -0.08125151981596501, "bench_spy_p3m": 0.08673549466011266, "bench_c_p3m": 0.06107862855785351, "ret_p6m": -0.1325648513989227, "ret_signed_p6m": -0.1325648513989227, "alpha_spy_p6m": -0.24961410929647887, "alpha_c_p6m": -0.13951024488285235, "bench_spy_p6m": 0.11704925789755616, "bench_c_p6m": 0.0069453934839296405, "price_path": [0.4611, 0.4035, 0.4553, 0.4669, 0.4582, 0.4496, 0.4092, 0.3977, 0.3775, 0.2824, 0.2738, 0.2767, 0.3256, 0.3084, 0.2536, 0.2536, 0.415, 0.2536, 0.1729, 0.2046, 0.2046, 0.2046, 0.2161, 0.2046, 0.2277, 0.2939, 0.245, 0.268, 0.2651, 0.2968, 0.2334, 0.2795, 0.2622, 0.2594, 0.2104, 0.1844, 0.1354, 0.1354, 0.1643, 0.1499, 0.1643, 0.1268, 0.1239, 0.1297, 0.0346, -0.0346, -0.0086, 0.0259, 0.0259, 0.0086, 0.0432, 0.0029, 0.0086, 0.0231, 0.0144, 0.0058, 0.0173, 0.0086, -0.0202, -0.0749, -0.1009, -0.0663, -0.0634, 0.0, -0.0317, -0.049, -0.0836, -0.0951, -0.1844, -0.1816, -0.2406, -0.2133, -0.2219, -0.1844, -0.2104, -0.2507, -0.2046, -0.2392, -0.2219, -0.2161, -0.1614, -0.17, -0.1412, -0.1182, -0.0519, -0.1153, -0.1643, -0.1182, -0.1182, -0.0778, -0.0778, -0.1326, -0.0086, 0.0548, 0.0144, 0.1556, 0.196, 0.2421, 0.1816, 0.2536, 0.2565, 0.2305, 0.1873, 0.2277, 0.1354, 0.098, 0.1009, 0.072, 0.0893, 0.0865, 0.049, 0.0144, 0.0375, 0.0231, 0.0346, -0.0259, -0.0086, -0.0086, -0.0432, -0.0432, -0.0432, -0.0029, 0.0202, -0.0144, -0.0144, -0.0346, -0.0202, -0.0144, -0.0259, 0.0058, 0.1095, 0.1383, 0.0922, -0.0058, -0.0576, -0.0663, -0.0086, 0.0461, 0.0403, 0.0202, 0.0663, 0.0, -0.0202, -0.0432, -0.072, -0.0692, -0.0663, -0.0173, -0.0086, -0.0432, -0.0375, -0.049, -0.0519, -0.0519, -0.0259, -0.072, -0.0634, -0.0634, -0.0749, -0.0922, -0.0519, 0.0086, 0.0548, 0.0778, 0.121, 0.0922, 0.1239, 0.0173, 0.0432, 0.0519, 0.1441, 0.1441, 0.1441, 0.1499, 0.1412, 0.121, 0.1585, 0.1585, 0.0778, -0.0115, -0.0807, -0.0893, -0.0922, -0.0922, -0.1556, -0.1556, -0.1153, -0.1124, -0.1182, -0.1326]}
{"unit_id": "thread:1813222190419964169", "ticker_idx": 0, "ts": "2024-07-16T14:40:32+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Laird Superfood transformed from a turnaround to a growth story. Baseline sales around $10M/quarter ensure break-even. Strong potential ahead!", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long LSF as a social arbitrage play: major turnaround, expanding margins, 30% retail scanner sales growth, positive FCF outlook, and strong brand momentum.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "self_thread", "lang": "en", "tweet_text": "1/ Excited about the potential of Laird Superfood $LSF? Let’s dive into why this stock is a great social arbitrage play!\n\n---\n\n2/ Founded by celebrity athletes Laird Hamilton &amp; Gabby Reece, Laird Superfood specializes in plant-based, functional ingredients. Recently the stock has surged, but still underfollowed.\n\n---\n\n3/ Major turnaround in the past 12 months with growth in all revenue channels. From a going concern disclosure on their FS to a thriving DTC brand with expanding margins.\n\n---\n\n4/ Google Trends show steady increase in web traffic and the keyword, “laird” and rising searches for “mushroom coffee,” “mushroom powder,” and “protein coffee.” https://t.co/bKBc1U2lYk\n\n---\n\n5/ The global plant-based food &amp; beverage market is booming, expected to hit $74.2B by 2027. Laird Superfood is perfectly positioned to capture this growth!\n\n---\n\n6/ Leveraging social media with celeb owners’ following has driven website traffic and sales. Two videos hit 600k+ views in the last 4 months! #SocialMediaMarketing https://t.co/lVSeswfXiY\n\n---\n\n7/ Retail scanner sales up 30%, but internal net sales only 10% – indicating destocking. Expecting higher sales from the channel as inventory levels normalize.\n\n---\n\n8/ Top products like Laird Superfood Creamer and Protein Creamer have lead the market on Amazon. HYDRATE Coconut Water Powder sales have doubled this year! Amazon sales charts below, check out the SS for all data scraped from Amazon for the quarter. https://t.co/T0GIXC2F86\n\n---\n\n9/ Reducing Customer Acquisition Costs (CAC) while increasing advertising efficiency – more sales on Amazon &amp; DTC with less spend.\n\n---\n\n10/ Revenue growth across all channels, projected positive free cash flow. Strategic initiatives include enhancing e-commerce, expanding retail, and new product launches.\n\n---\n\n11/ Laird Superfood transformed from a turnaround to a growth story. Baseline sales around $10M/quarter ensure break-even. Strong potential ahead!\n\n---\n\n12/ Check out the in-depth analysis on my Substack for the full report. Link in the Bio! Also check out @DMetropolitan article about it more an in-depth analysis of the fundamentals #Investing #microcaps", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03820215881871247, "ret_signed_m1d": -0.03820215881871247, "alpha_spy_m1d": -0.032306926130566294, "alpha_c_m1d": -0.028683280864436278, "bench_spy_m1d": -0.005895232688146179, "bench_c_m1d": -0.009518877954276195, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.09213480112032091, "ret_signed_p1d": -0.09213480112032091, "alpha_spy_p1d": -0.07811373697753254, "alpha_c_p1d": -0.10499821632357698, "bench_spy_p1d": -0.014021064142788364, "bench_c_p1d": 0.012863415203256068, "ret_p1w": -0.07865166733352436, "ret_signed_p1w": -0.07865166733352436, "alpha_spy_p1w": -0.05903623324055762, "alpha_c_p1w": -0.08019535521012633, "bench_spy_p1w": -0.019615434092966733, "bench_c_p1w": 0.0015436878766019735, "ret_p1m": -0.020224647102983773, "ret_signed_p1m": -0.020224647102983773, "alpha_spy_p1m": 0.017147535880696396, "alpha_c_p1m": -0.04247835951262802, "bench_spy_p1m": -0.03737218298368017, "bench_c_p1m": 0.022253712409644244, "ret_p3m": 0.34157304406211275, "ret_signed_p3m": 0.34157304406211275, "alpha_spy_p3m": 0.31236618973153174, "alpha_c_p3m": 0.2858251765306823, "bench_spy_p3m": 0.02920685433058101, "bench_c_p3m": 0.05574786753143046, "ret_p6m": 0.604494420790701, "ret_signed_p6m": 0.604494420790701, "alpha_spy_p6m": 0.5541664947488742, "alpha_c_p6m": 0.5962429669655676, "bench_spy_p6m": 0.05032792604182679, "bench_c_p6m": 0.008251453825133481, "price_path": [-0.5146, -0.4944, -0.4921, -0.5236, -0.5326, -0.5551, -0.5551, -0.5483, -0.564, -0.4584, -0.4742, -0.4382, -0.382, -0.4427, -0.4067, -0.3775, -0.3955, -0.3978, -0.3978, -0.4157, -0.4135, -0.4202, -0.4337, -0.4494, -0.4449, -0.4315, -0.4225, -0.4225, -0.436, -0.4157, -0.3618, -0.3888, -0.3258, -0.1573, 0.1034, -0.0966, -0.0225, 0.1213, 0.0517, 0.0022, -0.1124, 0.0292, -0.0652, -0.0202, -0.0202, -0.1079, -0.1213, -0.0517, 0.0899, 0.0629, 0.0764, 0.2629, 0.2539, 0.1124, 0.0764, 0.0764, -0.036, -0.0337, -0.0989, -0.0539, -0.0337, -0.0112, -0.0382, 0.0, -0.0921, -0.0989, -0.1101, 0.0, -0.0787, -0.0697, -0.1034, -0.0764, -0.0652, -0.0899, -0.0764, -0.0719, -0.0787, -0.1011, 0.0427, 0.0112, 0.0112, 0.0, -0.0157, 0.0135, -0.0202, -0.0202, -0.0629, -0.0607, -0.0944, -0.0899, -0.0809, -0.0562, -0.0719, -0.0674, -0.1056, -0.1011, -0.1348, -0.1348, -0.1618, -0.1416, -0.1573, -0.1955, -0.1618, -0.1933, -0.1652, -0.1236, -0.1573, -0.1753, -0.164, -0.182, -0.1461, -0.0652, -0.0674, 0.0787, 0.1011, 0.1079, 0.1079, 0.1146, 0.0809, 0.1258, 0.1708, 0.4135, 0.3056, 0.236, 0.2989, 0.3663, 0.3416, 0.3303, 0.3258, 0.3371, 0.3775, 0.364, 0.3708, 0.3101, 0.2764, 0.591, 0.6876, 0.627, 0.6697, 0.6876, 0.618, 0.6022, 0.6539, 0.636, 0.6562, 1.0157, 1.0584, 1.2449, 1.0135, 0.8876, 0.9708, 0.9528, 0.7528, 0.9034, 0.7551, 0.8809, 0.9258, 0.9888, 1.0225, 1.0135, 1.0135, 1.036, 1.0472, 1.2067, 1.2584, 1.1753, 1.0225, 0.9213, 0.8315, 0.9079, 0.8787, 0.8517, 0.8674, 0.8247, 0.7596, 0.7011, 0.7888, 0.7506, 0.7528, 0.7528, 0.9596, 0.8539, 0.7978, 0.7708, 0.7708, 0.7955, 0.8022, 0.6382, 0.6584, 0.6045]}
{"unit_id": "thread:1821635041988170149", "ticker_idx": 0, "ts": "2024-08-08T19:50:13+00:00", "symbol": "TPR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Expecting double beat and raised guidance", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long TPR into 15th earnings; channel checks positive, expecting double beat and raised guidance.", "resolved_tickers": ["TPR"], "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": "Luxury Goods", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Follow up from my Substack post (link in bio). The trend for Coach and $TPR only seems to be increasing. Visited a few stores in a couple of cities close by and the employees corroborated the finding. Earnings on the 15th should be fun. Expecting double beat and raised guidance. https://t.co/6CCUqlKKms\n\n---\n\n$TPR - major risk is the overhang from the $CPRI deal. https://t.co/8dpPKQZo6W", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.04323750988371888, "ret_signed_m1d": -0.04323750988371888, "alpha_spy_m1d": -0.02064235710021589, "alpha_c_m1d": -0.02064235710021589, "bench_spy_m1d": -0.022595152783502992, "bench_c_m1d": -0.022595152783502992, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007909261303134851, "ret_signed_p1d": 0.007909261303134851, "alpha_spy_p1d": 0.003499743499825625, "alpha_c_p1d": 0.003499743499825625, "bench_spy_p1d": 0.004409517803309226, "bench_c_p1d": 0.004409517803309226, "ret_p1w": 0.03348280277069393, "ret_signed_p1w": 0.03348280277069393, "alpha_spy_p1w": -0.008767041327772507, "alpha_c_p1w": -0.008767041327772507, "bench_spy_p1w": 0.04224984409846644, "bench_c_p1w": 0.04224984409846644, "ret_p1m": 0.07314674229818108, "ret_signed_p1m": 0.07314674229818108, "alpha_spy_p1m": 0.054848541125895434, "alpha_c_p1m": 0.054848541125895434, "bench_spy_p1m": 0.018298201172285644, "bench_c_p1m": 0.018298201172285644, "ret_p3m": 0.31404605706510424, "ret_signed_p3m": 0.31404605706510424, "alpha_spy_p3m": 0.2239322694975323, "alpha_c_p3m": 0.2239322694975323, "bench_spy_p3m": 0.09011378756757193, "bench_c_p3m": 0.09011378756757193, "ret_p6m": 0.9501649615941725, "ret_signed_p6m": 0.9501649615941725, "alpha_spy_p6m": 0.8087391936249793, "alpha_c_p6m": 0.8087391936249793, "bench_spy_p6m": 0.14142576796919326, "bench_c_p6m": 0.14142576796919326, "price_path": [0.0814, 0.1013, 0.1159, 0.112, 0.1068, 0.1104, 0.1076, 0.0848, 0.0817, 0.1062, 0.1062, 0.083, 0.0859, 0.1076, 0.1374, 0.158, 0.1261, 0.1376, 0.1389, 0.1437, 0.165, 0.1342, 0.1292, 0.1168, 0.1023, 0.1052, 0.0812, 0.0812, 0.0891, 0.0978, 0.1265, 0.1039, 0.0994, 0.097, 0.1281, 0.107, 0.0688, 0.0596, 0.0596, 0.0583, 0.1049, 0.0957, 0.1165, 0.1463, 0.1574, 0.12, 0.1326, 0.1229, 0.0991, 0.087, 0.1018, 0.0852, 0.0504, 0.0453, 0.0762, 0.0641, 0.0485, 0.0569, 0.0322, 0.0053, -0.0282, -0.0224, -0.0432, 0.0, 0.0079, -0.0116, 0.0079, 0.0008, 0.0335, 0.0651, 0.0699, 0.0646, 0.0849, 0.0591, 0.0983, 0.0722, 0.0614, 0.073, 0.0683, 0.0801, 0.0801, 0.096, 0.0859, 0.0904, 0.0731, 0.0979, 0.0947, 0.1101, 0.1178, 0.137, 0.1503, 0.1508, 0.1468, 0.1386, 0.1319, 0.1731, 0.2072, 0.2159, 0.25, 0.2747, 0.2492, 0.2314, 0.2183, 0.2165, 0.2364, 0.2146, 0.2034, 0.1915, 0.1808, 0.2037, 0.2122, 0.2018, 0.2088, 0.2013, 0.2005, 0.1835, 0.1681, 0.1577, 0.1824, 0.3425, 0.342, 0.3037, 0.2869, 0.2617, 0.2489, 0.2912, 0.314, 0.3231, 0.3707, 0.3885, 0.3699, 0.3606, 0.363, 0.5374, 0.5217, 0.5036, 0.4789, 0.4704, 0.4999, 0.5666, 0.618, 0.6235, 0.6198, 0.6198, 0.656, 0.7171, 0.7102, 0.6972, 0.6903, 0.6644, 0.6649, 0.6414, 0.6657, 0.644, 0.6898, 0.7165, 0.7061, 0.6598, 0.6753, 0.7152, 0.7307, 0.7454, 0.7454, 0.7694, 0.7611, 0.7598, 0.7467, 0.7467, 0.7547, 0.7852, 0.809, 0.801, 0.8323, 0.8323, 0.7954, 0.7847, 0.809, 0.8087, 0.8617, 0.9087, 0.9087, 0.9798, 0.9609, 0.9683, 0.9959, 0.9387, 0.9729, 0.9889, 1.0296, 0.9502]}
{"unit_id": "orig:1864689351785107716", "ticker_idx": 0, "ts": "2024-12-05T15:12:40+00:00", "symbol": "BOF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The risk reward on $BOF seems extremely compelling here. Expecting $4 million in revenue and to be cash flow positive in Q1 and could ramp up significantly from there. Current market cap is less than $15M. Could easily see $4.", "tweet_type": "prediction", "timeline": "quarters", "summary": "Long BOF on compelling risk/reward: $4M revenue + cash-flow-positive Q1 expected, sub-$15M mktcap with $4 price target.", "resolved_tickers": ["BOF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "original", "lang": "en", "tweet_text": "The risk reward on $BOF seems extremely compelling here. Expecting $4 million in revenue and to be cash flow positive in Q1 and could ramp up significantly from there. Current market cap is less than $15M. Could easily see $4. Know someone from the team, one of the smartest people I know.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.005882347166332069, "ret_signed_m1d": 0.005882347166332069, "alpha_spy_m1d": 0.0042339317640121, "alpha_c_m1d": 0.009868361534708603, "bench_spy_m1d": 0.0016484154023199693, "bench_c_m1d": -0.003986014368376534, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08235293045175962, "ret_signed_p1d": 0.08235293045175962, "alpha_spy_p1d": 0.08045719129219542, "alpha_c_p1d": 0.08730520773094053, "bench_spy_p1d": 0.0018957391595642026, "bench_c_p1d": -0.0049522772791809055, "ret_p1w": 0.04705877733065722, "ret_signed_p1w": 0.04705877733065722, "alpha_spy_p1w": 0.050899310755259664, "alpha_c_p1w": 0.05358145966421912, "bench_spy_p1w": -0.0038405334246024436, "bench_c_p1w": -0.006522682333561902, "ret_p1m": 0.12941170778241706, "ret_signed_p1m": 0.12941170778241706, "alpha_spy_p1m": 0.15037513571631944, "alpha_c_p1m": 0.17610399117592324, "bench_spy_p1m": -0.02096342793390238, "bench_c_p1m": -0.04669228339350617, "ret_p3m": 0.07647058328542755, "ret_signed_p3m": 0.07647058328542755, "alpha_spy_p3m": 0.12239158981835918, "alpha_c_p3m": 0.07728039083958327, "bench_spy_p3m": -0.04592100653293163, "bench_c_p3m": -0.000809807554155717, "ret_p6m": 0.04117643016432515, "ret_signed_p6m": 0.04117643016432515, "alpha_spy_p6m": 0.0634413033599498, "alpha_c_p6m": 0.027762038055737737, "bench_spy_p6m": -0.022264873195624646, "bench_c_p6m": 0.013414392108587414, "price_path": [0.6176, 0.4, 0.1941, 0.2941, 0.2647, 0.2353, 0.1882, 0.1882, 0.2765, 0.3824, 0.4, 0.2588, 0.0412, 0.1, 0.0118, -0.0588, -0.0882, -0.0824, -0.1471, -0.1176, -0.1882, -0.0118, -0.0647, -0.0059, 0.0588, 0.0824, 0.0471, -0.0118, -0.0353, 0.0176, 0.0235, 0.0176, 0.0294, 0.0, 0.0294, -0.0059, -0.0353, -0.0529, -0.0412, -0.0647, -0.0706, -0.0588, -0.0824, -0.0235, 0.0588, 0.1529, 0.2176, 0.1765, 0.1529, 0.1471, 0.1235, 0.0471, 0.0353, 0.0235, 0.0471, 0.1, 0.0294, 0.0059, 0.0059, 0.0176, -0.0059, -0.0235, 0.0059, 0.0, 0.0824, 0.1176, 0.1118, 0.1, 0.0471, 0.0471, 0.0176, 0.0412, -0.0294, -0.0353, -0.0059, -0.0529, -0.0353, -0.0353, -0.0294, -0.0294, 0.0235, 0.0176, 0.0176, 0.0706, 0.1294, 0.1294, 0.1294, 0.1, 0.1, 0.0235, -0.0235, -0.0059, 0.0647, 0.0588, 0.0529, 0.0529, 0.0265, 0.1059, 0.1588, 0.2529, 0.2, 0.1765, 0.2235, 0.2059, 0.3706, 0.3765, 0.3176, 0.3529, 0.4647, 0.4941, 0.4706, 0.5035, 0.4824, 0.4706, 0.4235, 0.4235, 0.2765, 0.1412, 0.1118, 0.1235, 0.1059, 0.1059, 0.1118, 0.1118, 0.0941, 0.0353, 0.0765, 0.1118, 0.0765, 0.1176, 0.1647, 0.1265, 0.1706, 0.0706, 0.1176, 0.1176, 0.0941, 0.1176, 0.1471, 0.2176, 0.3529, 0.3118, 0.5588, 0.5588, 0.4706, 0.4471, 0.2765, 0.4176, 0.3824, 0.2294, 0.2059, 0.1471, 0.2412, 0.1529, 0.1353, 0.1412, 0.0412, 0.0647, 0.0824, 0.0824, 0.0471, 0.0794, 0.0941, 0.1147, 0.1235, 0.1218, 0.1206, 0.1353, 0.1982, 0.1941, 0.1865, 0.1471, 0.1353, 0.1647, 0.1824, 0.2265, 0.3353, 0.3471, 0.3706, 0.2647, 0.2118, 0.2059, 0.1529, 0.0324, 0.0706, 0.0706, 0.0529, 0.0176, 0.0353, 0.0412]}
{"unit_id": "orig:1821191983794418150", "ticker_idx": 0, "ts": "2024-08-07T14:29:39+00:00", "symbol": "WALD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I continue to keep nibbling as I can", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Continuing to accumulate WALD with Aug 26 as expected inflection point despite lock-up supply pressure.", "resolved_tickers": ["WALD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "original", "lang": "en", "tweet_text": "Absolutely no volume whatsoever in $WALD. Still believe August 26th will be an inflection point. Although there is going to be supply from the lock-up period coming to an end. I continue to keep nibbling as I can.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.01111110031850071, "ret_signed_m1d": 0.01111110031850071, "alpha_spy_m1d": 0.004382067267801659, "alpha_c_m1d": 0.012132638348442026, "bench_spy_m1d": 0.0067290330506990514, "bench_c_m1d": -0.0010215380299413157, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.048148101380169894, "ret_signed_p1d": 0.048148101380169894, "alpha_spy_p1d": 0.025030605239394044, "alpha_c_p1d": 0.03908270316994611, "bench_spy_p1d": 0.02311749614077585, "bench_c_p1d": 0.009065398210223785, "ret_p1w": -0.02222220063700142, "ret_signed_p1w": -0.02222220063700142, "alpha_spy_p1w": -0.07059685072349797, "alpha_c_p1w": -0.03690559928311954, "bench_spy_p1w": 0.04837465008649655, "bench_c_p1w": 0.014683398646118118, "ret_p1m": 0.3555555634047267, "ret_signed_p1m": 0.3555555634047267, "alpha_spy_p1m": 0.2958825108072338, "alpha_c_p1m": 0.2937577624893488, "bench_spy_p1m": 0.05967305259749289, "bench_c_p1m": 0.0617978009153779, "ret_p3m": 0.19999998233936478, "ret_signed_p3m": 0.19999998233936478, "alpha_spy_p3m": 0.09801066831251548, "alpha_c_p3m": 0.1683720599057128, "bench_spy_p3m": 0.1019893140268493, "bench_c_p3m": 0.03162792243365198, "ret_p6m": 0.24814808371953467, "ret_signed_p6m": 0.24814808371953467, "alpha_spy_p6m": 0.07408711653893563, "alpha_c_p6m": 0.21696981743298083, "bench_spy_p6m": 0.17406096718059905, "bench_c_p6m": 0.031178266286553846, "price_path": [0.6481, 0.637, 0.6407, 0.7037, 0.6815, 0.6111, 0.6111, 0.8185, 0.6111, 0.5074, 0.5481, 0.5481, 0.5481, 0.563, 0.5481, 0.5778, 0.663, 0.6, 0.6296, 0.6259, 0.6667, 0.5852, 0.6444, 0.6222, 0.6185, 0.5556, 0.5222, 0.4593, 0.4593, 0.4963, 0.4778, 0.4963, 0.4481, 0.4444, 0.4519, 0.3296, 0.2407, 0.2741, 0.3185, 0.3185, 0.2963, 0.3407, 0.2889, 0.2963, 0.3148, 0.3037, 0.2926, 0.3074, 0.2963, 0.2593, 0.1889, 0.1556, 0.2, 0.2037, 0.2852, 0.2444, 0.2222, 0.1778, 0.163, 0.0481, 0.0519, -0.0241, 0.0111, 0.0, 0.0481, 0.0148, -0.037, 0.0222, -0.0222, 0.0, 0.0074, 0.0778, 0.0667, 0.1037, 0.1333, 0.2185, 0.137, 0.0741, 0.1333, 0.1333, 0.1852, 0.1852, 0.1148, 0.2741, 0.3556, 0.3037, 0.4852, 0.537, 0.5963, 0.5185, 0.6111, 0.6148, 0.5815, 0.5259, 0.5778, 0.4593, 0.4111, 0.4148, 0.3778, 0.4, 0.3963, 0.3481, 0.3037, 0.3333, 0.3148, 0.3296, 0.2519, 0.2741, 0.2741, 0.2296, 0.2296, 0.2296, 0.2815, 0.3111, 0.2667, 0.2667, 0.2407, 0.2593, 0.2667, 0.2519, 0.2926, 0.4259, 0.463, 0.4037, 0.2778, 0.2111, 0.2, 0.2741, 0.3444, 0.337, 0.3111, 0.3704, 0.2852, 0.2593, 0.2296, 0.1926, 0.1963, 0.2, 0.263, 0.2741, 0.2296, 0.237, 0.2222, 0.2185, 0.2185, 0.2519, 0.1926, 0.2037, 0.2037, 0.1889, 0.1667, 0.2185, 0.2963, 0.3556, 0.3852, 0.4407, 0.4037, 0.4444, 0.3074, 0.3407, 0.3519, 0.4704, 0.4704, 0.4704, 0.4778, 0.4667, 0.4407, 0.4889, 0.4889, 0.3852, 0.2704, 0.1815, 0.1704, 0.1667, 0.1667, 0.0852, 0.0852, 0.137, 0.1407, 0.1333, 0.1148, 0.1148, 0.1222, 0.1815, 0.2259, 0.2481, 0.3185, 0.3556, 0.3074, 0.2481]}
{"unit_id": "orig:1855700125995393470", "ticker_idx": 0, "ts": "2024-11-10T19:52:41+00:00", "symbol": "FOUR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I have a small position in the stock. Will buy if this drops substantially. I am huge believer in Jared Isaacson as a capital allocator.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds FOUR and will add on dips; conviction in CEO as capital allocator.", "resolved_tickers": ["FOUR"], "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": "$FOUR - this looks so interesting. I have a small position in the stock, would be interesting if we see some post earnings madness like we did last week. Will buy if this drops substantially. I am huge believer in Jared Isaacson as a capital allocator. https://t.co/Kkl4hTAezk", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.039462461867573295, "ret_signed_m1d": -0.039462461867573295, "alpha_spy_m1d": -0.03851054280746413, "alpha_c_m1d": -0.03851054280746413, "bench_spy_m1d": -0.0009519190601091632, "bench_c_m1d": -0.0009519190601091632, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05519016979711089, "ret_signed_p1d": -0.05519016979711089, "alpha_spy_p1d": -0.05208392944574547, "alpha_c_p1d": -0.05208392944574547, "bench_spy_p1d": -0.003106240351365419, "bench_c_p1d": -0.003106240351365419, "ret_p1w": -0.04089220060790799, "ret_signed_p1w": -0.04089220060790799, "alpha_spy_p1w": -0.023172332104309357, "alpha_c_p1w": -0.023172332104309357, "bench_spy_p1w": -0.017719868503598635, "bench_c_p1w": -0.017719868503598635, "ret_p1m": -0.06090941565137764, "ret_signed_p1m": -0.06090941565137764, "alpha_spy_p1m": -0.0676567931008778, "alpha_c_p1m": -0.0676567931008778, "bench_spy_p1m": 0.006747377449500158, "bench_c_p1m": 0.006747377449500158, "ret_p3m": 0.1445047707894631, "ret_signed_p3m": 0.1445047707894631, "alpha_spy_p3m": 0.12847052743645015, "alpha_c_p3m": 0.12847052743645015, "bench_spy_p3m": 0.016034243353012956, "bench_c_p3m": 0.016034243353012956, "ret_p6m": -0.20951294051734148, "ret_signed_p6m": -0.20951294051734148, "alpha_spy_p6m": -0.14873300191580963, "alpha_c_p6m": -0.14873300191580963, "bench_spy_p6m": -0.06077993860153186, "bench_c_p6m": -0.06077993860153186, "price_path": [-0.2358, -0.2196, -0.2232, -0.2215, -0.2454, -0.2477, -0.2457, -0.2267, -0.2265, -0.2257, -0.2375, -0.2153, -0.2079, -0.2079, -0.2453, -0.2632, -0.2613, -0.2783, -0.2744, -0.2764, -0.2605, -0.2336, -0.2096, -0.2055, -0.1999, -0.2033, -0.1813, -0.1717, -0.1753, -0.1708, -0.1826, -0.1804, -0.1626, -0.1555, -0.1587, -0.1525, -0.1497, -0.1273, -0.1345, -0.1236, -0.1087, -0.112, -0.0811, -0.1026, -0.1028, -0.0922, -0.0971, -0.0877, -0.0984, -0.1141, -0.1111, -0.1065, -0.1049, -0.1231, -0.1358, -0.1314, -0.1379, -0.1369, -0.1404, -0.142, -0.0659, -0.0703, -0.0395, 0.0, -0.0552, -0.0337, -0.0584, -0.0753, -0.0409, -0.0273, -0.0287, 0.0417, 0.0464, 0.0613, 0.0647, 0.0957, 0.0957, 0.0874, 0.0747, 0.0881, -0.0472, -0.0282, -0.0114, -0.0192, -0.0609, -0.0298, -0.0418, -0.0292, -0.0112, -0.0135, -0.0551, -0.0348, -0.0132, -0.0053, 0.0043, 0.0043, 0.0209, -0.002, -0.0006, -0.0108, -0.0108, 0.0327, 0.0403, 0.016, 0.0095, 0.0153, 0.0153, -0.0041, -0.0245, -0.0263, -0.0293, 0.0214, 0.0889, 0.0889, 0.1069, 0.1025, 0.12, 0.113, 0.0934, 0.12, 0.1156, 0.1587, 0.1424, 0.1364, 0.1264, 0.1462, 0.1445, 0.1537, 0.1669, 0.119, 0.1135, 0.138, 0.156, 0.156, 0.1978, -0.0115, -0.0574, -0.0946, -0.0755, -0.0798, -0.0806, -0.0706, -0.0587, -0.0829, -0.1078, -0.098, -0.1499, -0.1446, -0.1496, -0.1528, -0.139, -0.1967, -0.1945, -0.1688, -0.1796, -0.1588, -0.1661, -0.1558, -0.1598, -0.1737, -0.1784, -0.1757, -0.1938, -0.2211, -0.2024, -0.182, -0.2442, -0.3089, -0.2875, -0.2987, -0.2054, -0.2484, -0.2556, -0.2708, -0.2558, -0.2618, -0.2685, -0.2685, -0.2858, -0.266, -0.2353, -0.2314, -0.2348, -0.2407, -0.1435, -0.2203, -0.221, -0.2149, -0.2123, -0.2095]}
{"unit_id": "orig:1853502444833054995", "ticker_idx": 0, "ts": "2024-11-04T18:19:53+00:00", "symbol": "PINS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$PINS looks interesting for earnings this week, the search trends and web traffic looks extremely bullish with expectations tempered by the previous ER", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish PINS into earnings on strong search trends/web traffic with tempered expectations.", "resolved_tickers": ["PINS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Internet Content & Information'", "bench_c_industry": "Internet Content & Information", "unit_kind": "original", "lang": "en", "tweet_text": "$PINS looks interesting for earnings this week, the search trends and web traffic looks extremely bullish with expectations tempered by the previous ER. No position yet. https://t.co/AExil5ovwl", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.008054471231887295, "ret_signed_m1d": -0.008054471231887295, "alpha_spy_m1d": -0.010213027475378, "alpha_c_m1d": -0.011420873701943224, "bench_spy_m1d": 0.0021585562434907057, "bench_c_m1d": 0.003366402470055929, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.013630807250477606, "ret_signed_p1d": 0.013630807250477606, "alpha_spy_p1d": 0.0015388798168709528, "alpha_c_p1d": 0.0025546734533115067, "bench_spy_p1d": 0.012091927433606653, "bench_c_p1d": 0.011076133797166099, "ret_p1w": -0.058550169179703015, "ret_signed_p1w": -0.058550169179703015, "alpha_spy_p1w": -0.10935654482017165, "alpha_c_p1w": -0.1088270872843764, "bench_spy_p1w": 0.05080637564046864, "bench_c_p1w": 0.050276918104673385, "ret_p1m": -0.029120156823297716, "ret_signed_p1m": -0.029120156823297716, "alpha_spy_p1m": -0.08896462127194082, "alpha_c_p1m": -0.11512299373048518, "bench_spy_p1m": 0.05984446444864311, "bench_c_p1m": 0.08600283690718746, "ret_p3m": 0.020136355342609047, "ret_signed_p3m": 0.020136355342609047, "alpha_spy_p3m": -0.045265053034381664, "alpha_c_p3m": -0.09002860461968698, "bench_spy_p3m": 0.06540140837699071, "bench_c_p3m": 0.11016495996229603, "ret_p6m": -0.1858735538893369, "ret_signed_p6m": -0.1858735538893369, "alpha_spy_p6m": -0.1648995660349093, "alpha_c_p6m": -0.22769296985216048, "bench_spy_p6m": -0.02097398785442761, "bench_c_p6m": 0.04181941596282357, "price_path": [-0.1081, -0.0932, -0.1019, -0.1013, -0.0784, -0.0929, -0.0499, -0.0393, -0.0158, -0.0195, 0.0074, -0.0081, 0.0019, -0.018, -0.0232, -0.0313, -0.0335, -0.0074, -0.0074, -0.03, -0.0449, -0.0455, -0.0939, -0.0889, -0.0979, -0.0948, -0.092, -0.1059, -0.105, -0.0905, -0.074, -0.0545, -0.0589, -0.0564, -0.0195, -0.004, 0.0136, 0.0062, 0.0028, 0.0149, 0.0288, 0.0152, 0.03, 0.0093, 0.0198, 0.0483, 0.0452, 0.0579, 0.0527, 0.0431, 0.0338, 0.0204, 0.0279, 0.0232, -0.0105, -0.0229, -0.0139, 0.0022, -0.0006, 0.0046, 0.0096, -0.0152, -0.0081, 0.0, 0.0136, 0.0458, 0.0511, -0.096, -0.0586, -0.0499, -0.0713, -0.0901, -0.1252, -0.1019, -0.0802, -0.0945, -0.092, -0.07, -0.0548, -0.0397, -0.0607, -0.0607, -0.0607, -0.0573, -0.0291, 0.0006, -0.0217, 0.0, 0.0242, -0.0139, -0.0108, -0.0446, -0.0505, -0.0613, -0.0397, -0.0747, -0.0827, -0.0864, -0.0871, -0.0737, -0.0737, -0.0731, -0.0843, -0.097, -0.1016, -0.1016, -0.0527, -0.0415, 0.004, -0.0146, -0.0437, -0.0437, -0.0502, -0.0579, -0.0771, -0.0511, -0.0586, -0.0542, -0.0542, -0.0065, -0.0198, 0.017, 0.0192, 0.0372, 0.0192, 0.0291, 0.0201, 0.0211, 0.0248, 0.0344, 0.0316, 0.0406, 0.2392, 0.228, 0.2258, 0.2113, 0.211, 0.2042, 0.2042, 0.2181, 0.1986, 0.2255, 0.1688, 0.1447, 0.1341, 0.1425, 0.1205, 0.1456, 0.1019, 0.0905, 0.1214, 0.0691, 0.0626, -0.0164, -0.0276, 0.031, -0.0356, -0.0102, -0.0065, -0.0304, -0.0211, -0.0266, 0.0043, 0.0545, 0.0728, 0.0195, -0.0012, -0.0251, -0.0397, -0.0397, -0.0279, -0.1478, -0.2014, -0.2131, -0.2354, -0.1283, -0.1874, -0.1831, -0.1992, -0.1949, -0.2116, -0.2175, -0.2175, -0.25, -0.2354, -0.2066, -0.2023, -0.1927, -0.1893, -0.1859]}
{"unit_id": "quote:1809243353185194476", "ticker_idx": 0, "ts": "2024-07-05T15:10:04+00:00", "symbol": "BTC-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Added some to the HODL portfolio. Seemed like a layup.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Added BTC to HODL portfolio at current level; bullish macro view on Bitcoin for the fiscal year.", "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": "quote", "lang": "en", "tweet_text": "I closed by $BTC trade here. Added some to the HODL portfolio. Seemed like a layup. Check this thread for my macro view on #Bitcoin and #Crypto as a whole for this FY. https://t.co/qzSYYXKABL", "reply_text": null, "parent_text": null, "quoted_text": "Opened a long on $BTC here. Major support at this level. I think we will consolidate around this level before the march higher. My thesis is quite basic but I think Fink saves us. The TA should be done on $IBIT imo.", "parent_author": null, "ret_m1d": 0.005565035440184163, "ret_signed_m1d": 0.005565035440184163, "alpha_spy_m1d": 0.01129833251859147, "alpha_c_m1d": null, "bench_spy_m1d": -0.005733297078407307, "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": 0.0007539863313177353, "ret_signed_p1d": 0.0007539863313177353, "alpha_spy_p1d": -0.00039995403232517823, "alpha_c_p1d": null, "bench_spy_p1d": 0.0011539403636429135, "bench_c_p1d": null, "ret_p1w": 0.021832650744872506, "ret_signed_p1w": 0.021832650744872506, "alpha_spy_p1w": 0.012186855379960004, "alpha_c_p1w": null, "bench_spy_p1w": 0.009645795364912502, "bench_c_p1w": null, "ret_p1m": -0.047137416473453486, "ret_signed_p1m": -0.047137416473453486, "alpha_spy_p1m": 0.02004118248339337, "alpha_c_p1m": null, "bench_spy_p1m": -0.06717859895684686, "bench_c_p1m": null, "ret_p3m": 0.07007136845658168, "ret_signed_p3m": 0.07007136845658168, "alpha_spy_p3m": 0.04128701710140392, "alpha_c_p3m": null, "bench_spy_p3m": 0.028784351355177762, "bench_c_p3m": null, "ret_p6m": 0.635004020525084, "ret_signed_p6m": 0.635004020525084, "alpha_spy_p6m": 0.5676268247237639, "alpha_c_p6m": null, "bench_spy_p6m": 0.06737719580132007, "bench_c_p6m": null, "price_path": [0.2202, 0.2458, 0.2365, 0.1859, 0.1194, 0.1262, 0.0814, 0.1209, 0.1267, 0.1796, 0.172, 0.1344, 0.138, 0.1252, 0.1267, 0.0701, 0.0281, 0.0434, 0.1099, 0.1147, 0.1001, 0.0799, 0.1127, 0.0729, 0.1101, 0.0863, 0.1695, 0.1512, 0.1834, 0.2609, 0.2378, 0.2199, 0.1988, 0.2094, 0.2247, 0.2053, 0.1926, 0.2065, 0.1911, 0.2143, 0.2454, 0.2545, 0.2488, 0.2238, 0.2268, 0.1883, 0.2043, 0.1781, 0.165, 0.1734, 0.1496, 0.1464, 0.1441, 0.1312, 0.0638, 0.0908, 0.0732, 0.0872, 0.0646, 0.1092, 0.0947, 0.062, 0.0056, 0.0, 0.0008, 0.0238, 0.0191, 0.012, 0.0218, 0.1449, 0.1489, 0.1316, 0.129, 0.1773, 0.1928, 0.1635, 0.1537, 0.1609, 0.1985, 0.1793, 0.1683, 0.1404, 0.1535, 0.0839, -0.0471, -0.0111, -0.0289, 0.0891, 0.0744, 0.0475, 0.0697, 0.0366, 0.0158, 0.0394, 0.05, 0.0415, 0.0796, 0.0656, 0.1312, 0.1097, 0.0502, 0.0417, 0.0481, 0.0434, 0.0432, 0.0136, 0.0231, -0.0089, -0.0479, 0.0063, 0.0174, 0.012, 0.0258, 0.069, 0.027, 0.0643, 0.088, 0.1108, 0.1153, 0.1177, 0.1348, 0.1144, 0.1503, 0.1611, 0.1177, 0.0737, 0.0701, 0.0723, 0.0954, 0.0984, 0.0965, 0.0692, 0.0637, 0.1021, 0.1656, 0.1832, 0.1933, 0.1895, 0.2075, 0.1889, 0.1888, 0.1724, 0.2029, 0.1761, 0.2338, 0.2834, 0.2767, 0.2392, 0.2263, 0.1968, 0.2241, 0.3349, 0.3396, 0.3509, 0.5654, 0.5523, 0.5987, 0.5398, 0.6072, 0.5979, 0.6297, 0.6649, 0.7385, 0.7471, 0.6431, 0.6234, 0.6936, 0.6881, 0.72, 0.6919, 0.6943, 0.7431, 0.7047, 0.7634, 0.7195, 0.7062, 0.7855, 0.7656, 0.7906, 0.8713, 0.8732, 0.7656, 0.7206, 0.7252, 0.6711, 0.7415, 0.7525, 0.6906, 0.6619, 0.635]}
{"unit_id": "reply:1953422785226654007", "ticker_idx": 0, "ts": "2025-08-07T11:47:39+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "this stock has room to run", "tweet_type": "prediction", "timeline": "quarters", "summary": "Long CELH: easier comps from Q2 last year's PepsiCo inventory situation, strong shelf velocity, and seasonal LTOs set up a multi-quarter run.", "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": "reply_other", "lang": "en", "tweet_text": "Comps will get easier starting next Q. Recall Q2 last year was the largest due to the whole PepsiCo inventory situation. Pepsi merchandisers have been saying $CELH is flying off the shelfs recently. Add on top the Witch's Brew LTO and the Winter Wonderland LTO (Q4) and this stock has room to run.", "reply_text": null, "parent_text": "@nitinkinvests 3% Celsius brand growth through US retail channels was one of the few black spots", "quoted_text": null, "parent_author": "TheEUInvestor", "ret_m1d": -0.14724655647833718, "ret_signed_m1d": -0.14724655647833718, "alpha_spy_m1d": -0.1480847853212368, "alpha_c_m1d": -0.1480847853212368, "bench_spy_m1d": 0.0008382288428996354, "bench_c_m1d": 0.0008382288428996354, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03651240762278829, "ret_signed_p1d": 0.03651240762278829, "alpha_spy_p1d": 0.028714932278496308, "alpha_c_p1d": 0.028714932278496308, "bench_spy_p1d": 0.007797475344291982, "bench_c_p1d": 0.007797475344291982, "ret_p1w": 0.1306863403162135, "ret_signed_p1w": 0.1306863403162135, "alpha_spy_p1w": 0.11059941764024428, "alpha_c_p1w": 0.11059941764024428, "bench_spy_p1w": 0.020086922675969232, "bench_c_p1w": 0.020086922675969232, "ret_p1m": 0.16460495163242328, "ret_signed_p1m": 0.16460495163242328, "alpha_spy_p1m": 0.14089602362878462, "alpha_c_p1m": 0.14089602362878462, "bench_spy_p1m": 0.023708928003638663, "bench_c_p1m": 0.023708928003638663, "ret_p3m": 0.1883480176094101, "ret_signed_p3m": 0.1883480176094101, "alpha_spy_p3m": 0.11739180002506289, "alpha_c_p3m": 0.11739180002506289, "bench_spy_p3m": 0.07095621758434723, "bench_c_p3m": 0.07095621758434723, "ret_p6m": 0.047087004402352584, "ret_signed_p6m": 0.047087004402352584, "alpha_spy_p6m": -0.05364648964505436, "alpha_c_p6m": -0.05364648964505436, "bench_spy_p6m": 0.10073349404740695, "bench_c_p6m": 0.10073349404740695, "price_path": [-0.2554, -0.2432, -0.2231, -0.2209, -0.2141, -0.2518, -0.2402, -0.2702, -0.2887, -0.2797, -0.2797, -0.261, -0.3031, -0.2749, -0.2442, -0.2398, -0.2183, -0.2001, -0.2003, -0.1899, -0.1564, -0.151, -0.1606, -0.1624, -0.1788, -0.1323, -0.1189, -0.1207, -0.1207, -0.1347, -0.1455, -0.094, -0.0928, -0.0938, -0.0844, -0.0744, -0.0822, -0.0748, -0.071, -0.071, -0.0884, -0.0904, -0.0802, -0.0986, -0.1004, -0.0928, -0.092, -0.1131, -0.1131, -0.1135, -0.1299, -0.1153, -0.099, -0.076, -0.0694, -0.063, -0.0535, -0.0714, -0.0954, -0.1077, -0.0986, -0.1472, -0.1472, 0.0, 0.0365, 0.0774, 0.0918, 0.1187, 0.1307, 0.1433, 0.2211, 0.2065, 0.236, 0.2384, 0.2275, 0.2009, 0.1885, 0.1923, 0.1909, 0.2546, 0.2546, 0.2253, 0.2191, 0.2123, 0.1646, 0.1101, 0.1181, 0.1217, 0.1556, 0.1536, 0.1187, 0.1028, 0.1241, 0.1012, 0.092, 0.0243, 0.0178, 0.0351, 0.0337, 0.0852, 0.1353, 0.147, 0.1472, 0.1752, 0.1712, 0.1794, 0.2183, 0.2552, 0.2821, 0.2111, 0.2199, 0.2342, 0.259, 0.2827, 0.2941, 0.2859, 0.265, 0.2291, 0.236, 0.264, 0.2414, 0.235, 0.2247, 0.1997, 0.2017, 0.1822, 0.1883, 0.1955, -0.101, -0.1716, -0.1109, -0.1275, -0.104, -0.1219, -0.1462, -0.1987, -0.1891, -0.178, -0.2177, -0.2221, -0.2434, -0.1939, -0.1864, -0.1864, -0.1832, -0.1496, -0.1854, -0.162, -0.1488, -0.1608, -0.1161, -0.1379, -0.1165, -0.1231, -0.1253, -0.1259, -0.1391, -0.1854, -0.1686, -0.146, -0.1149, -0.1099, -0.1077, -0.1077, -0.0904, -0.0734, -0.0794, -0.0874, -0.0874, -0.0473, -0.0405, -0.0285, 0.0243, 0.0231, 0.0555, 0.0593, 0.0497, 0.0601, 0.068, 0.0852, 0.0852, 0.1311, 0.1261, 0.1022, 0.1161, 0.0882, 0.1075, 0.0756, 0.0648, 0.0471]}
{"unit_id": "quote:1853487824890417471", "ticker_idx": 0, "ts": "2024-11-04T17:21:48+00:00", "symbol": "ZVIA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "given the valuation, the sequential momentum could be rewarded massively by the market. risk reward feels extremely favourable at these levels", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long ZVIA on favourable valuation, rising X mentions from influencer partnership, and improving sequential momentum despite lacking explosive growth.", "resolved_tickers": ["ZVIA"], "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": "quote", "lang": "en", "tweet_text": "$ZVIA X mentions going up substantially since @JoshPateCFB partnered up with them. Small position still but given the valuation, the sequential momentum could be rewarded massively by the market. Seeing more UGC content on social media too. Still lacking explosive growth but risk reward feels extremely favourable at these levels.", "reply_text": null, "parent_text": null, "quoted_text": "Just 48hrs after I asked for zero sugar soda recommendations I am proud to announce Pate State has partnered with @Zevia \n\nI have inhaled this stuff since Monday https://t.co/dZ6CAtq8t4", "parent_author": null, "ret_m1d": 0.06422012027451385, "ret_signed_m1d": 0.06422012027451385, "alpha_spy_m1d": 0.06206156403102314, "alpha_c_m1d": 0.06206156403102314, "bench_spy_m1d": 0.0021585562434907057, "bench_c_m1d": 0.0021585562434907057, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": -0.012091927433606653, "alpha_c_p1d": -0.012091927433606653, "bench_spy_p1d": 0.012091927433606653, "bench_c_p1d": 0.012091927433606653, "ret_p1w": 0.7614677965957108, "ret_signed_p1w": 0.7614677965957108, "alpha_spy_p1w": 0.7106614209552422, "alpha_c_p1w": 0.7106614209552422, "bench_spy_p1w": 0.05080637564046864, "bench_c_p1w": 0.05080637564046864, "ret_p1m": 1.4862384909723025, "ret_signed_p1m": 1.4862384909723025, "alpha_spy_p1m": 1.4263940265236594, "alpha_c_p1m": 1.4263940265236594, "bench_spy_p1m": 0.05984446444864311, "bench_c_p1m": 0.05984446444864311, "ret_p3m": 2.9724768725782877, "ret_signed_p3m": 2.9724768725782877, "alpha_spy_p3m": 2.907075464201297, "alpha_c_p3m": 2.907075464201297, "bench_spy_p3m": 0.06540140837699071, "bench_c_p3m": 0.06540140837699071, "ret_p6m": 1.073394423170873, "ret_signed_p6m": 1.073394423170873, "alpha_spy_p6m": 1.0943684110253007, "alpha_c_p6m": 1.0943684110253007, "bench_spy_p6m": -0.02097398785442761, "bench_c_p6m": -0.02097398785442761, "price_path": [-0.2505, -0.2312, -0.2018, -0.2193, -0.0275, -0.0642, -0.0367, 0.0917, -0.0092, -0.0734, -0.0734, -0.0367, 0.0275, 0.0459, 0.0092, -0.055, -0.0734, -0.0734, -0.0734, -0.0826, -0.0642, -0.0367, -0.0642, -0.0826, -0.0275, -0.0642, -0.0734, -0.1018, -0.0183, 0.0, -0.0367, 0.0917, 0.0917, 0.0092, -0.0183, 0.1284, 0.0734, 0.0459, -0.0092, -0.0459, -0.0459, -0.0275, -0.0092, -0.0275, -0.0367, -0.0275, -0.0092, 0.0642, 0.0459, 0.0275, 0.0367, 0.0092, -0.0092, 0.0092, 0.0092, 0.0, 0.1193, 0.0367, 0.1376, 0.0642, 0.0826, 0.1101, 0.0642, 0.0, 0.0, -0.0092, 0.1009, 0.4037, 0.7615, 0.9174, 0.6881, 0.7523, 0.7798, 0.9266, 1.0367, 0.8532, 0.8807, 1.0092, 1.1284, 0.945, 1.0275, 1.0275, 0.9358, 1.633, 1.4862, 1.4954, 1.5688, 1.6147, 1.8716, 1.9358, 2.1193, 2.1009, 1.9358, 2.0459, 1.945, 1.7523, 1.945, 1.9174, 2.0275, 2.2018, 2.2018, 2.4954, 2.4312, 2.5321, 2.844, 2.844, 3.211, 3.1009, 3.2569, 3.211, 2.8899, 2.8899, 3.055, 2.7156, 2.7523, 3.0459, 3.4312, 3.4037, 3.4037, 3.3486, 3.0917, 2.8807, 2.844, 2.8073, 3.0367, 2.9358, 2.9725, 2.6422, 2.4587, 2.4679, 2.3578, 2.4404, 2.1101, 2.1835, 2.0275, 2.0367, 2.0917, 2.0917, 2.0917, 2.2569, 2.3394, 2.2936, 2.1009, 2.0275, 1.9908, 1.1009, 1.0459, 1.2385, 1.1376, 1.1743, 1.2018, 1.0459, 0.9908, 0.9358, 1.0092, 1.0183, 0.9174, 1.0367, 1.0642, 0.8624, 0.9266, 0.9174, 0.9083, 1.0275, 0.9633, 0.9083, 0.9541, 0.9083, 0.9817, 1.0183, 1.1927, 0.9908, 0.9083, 0.9174, 0.9908, 1.1009, 1.0734, 1.055, 1.156, 1.1284, 1.0917, 1.1101, 1.1101, 1.1101, 1.1835, 1.1376, 1.1743, 1.0734, 1.1101, 1.0734]}
{"unit_id": "quote:1813255412936024186", "ticker_idx": 0, "ts": "2024-07-16T16:52:33+00:00", "symbol": "BZFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The $BZFD thesis is still very simple. We have a guy who has a huge following and is a self made billionaire leveraging the power of social media. The float is so low too, the ultimate election social arbitrage trade.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long BZFD on low float + Vivek Ramaswamy's following and business track record as a social/election arbitrage play.", "resolved_tickers": ["BZFD"], "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 $BZFD thesis is still very simple. We have a guy who has a huge following and is a self made billionaire leveraging the power of social media. The float is so low too, the ultimate election social arbitrage trade.", "reply_text": null, "parent_text": null, "quoted_text": "Added to my $BZFD bags today. I feel like there is no better social arbitrage stock than this and the risk reward profile is really enticing. The company is going to 0 but we think @VivekGRamaswamy business acumen and record, they might have a chance. \n\nhttps://t.co/g6INiNarPk", "parent_author": null, "ret_m1d": -0.04745766191227696, "ret_signed_m1d": -0.04745766191227696, "alpha_spy_m1d": -0.04156242922413078, "alpha_c_m1d": -0.04480949503811582, "bench_spy_m1d": -0.005895232688146179, "bench_c_m1d": -0.0026481668741611397, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.006779654441774419, "ret_signed_p1d": 0.006779654441774419, "alpha_spy_p1d": 0.020800718584562783, "alpha_c_p1d": 0.02186304676130113, "bench_spy_p1d": -0.014021064142788364, "bench_c_p1d": -0.015083392319526712, "ret_p1w": -0.08305088814152073, "ret_signed_p1w": -0.08305088814152073, "alpha_spy_p1w": -0.063435454048554, "alpha_c_p1w": -0.06577967690522724, "bench_spy_p1w": -0.019615434092966733, "bench_c_p1w": -0.017271211236293493, "ret_p1m": -0.07796610690026196, "ret_signed_p1m": -0.07796610690026196, "alpha_spy_p1m": -0.04059392391658179, "alpha_c_p1m": -0.05931340328442247, "bench_spy_p1m": -0.03737218298368017, "bench_c_p1m": -0.018652703615839483, "ret_p3m": -0.20000004849191366, "ret_signed_p3m": -0.20000004849191366, "alpha_spy_p3m": -0.22920690282249467, "alpha_c_p3m": -0.24438083877803363, "bench_spy_p3m": 0.02920685433058101, "bench_c_p3m": 0.044380790286119964, "ret_p6m": -0.07796610690026196, "ret_signed_p6m": -0.07796610690026196, "alpha_spy_p6m": -0.12829403294208874, "alpha_c_p6m": -0.20414692587291272, "bench_spy_p6m": 0.05032792604182679, "bench_c_p6m": 0.12618081897265077, "price_path": [-0.4766, -0.4712, -0.478, -0.4576, -0.4576, -0.478, -0.4753, -0.4753, -0.478, -0.4712, -0.4644, -0.4332, -0.4576, -0.4271, -0.3763, -0.2712, -0.3153, -0.2814, -0.3051, -0.3288, -0.261, -0.2271, -0.139, -0.1525, 0.0203, -0.1051, -0.0508, -0.0508, 0.0169, 0.0203, 0.0068, -0.0508, -0.0678, -0.0864, -0.1322, -0.1458, -0.1831, -0.2102, -0.1864, -0.1898, -0.2169, -0.2407, -0.261, -0.2881, -0.2881, -0.2678, -0.278, -0.1085, -0.0746, 0.078, -0.0102, -0.0644, -0.0542, -0.0814, -0.0814, -0.0814, -0.0678, -0.0475, -0.078, -0.078, -0.0644, -0.0746, -0.0475, 0.0, 0.0068, -0.0407, -0.0746, -0.0678, -0.0831, -0.0712, -0.0712, -0.0508, -0.0237, -0.0712, -0.0814, -0.1119, -0.1847, -0.2475, -0.2424, -0.278, -0.2373, -0.2169, -0.2407, -0.0441, -0.078, -0.0407, -0.0407, -0.0136, -0.0136, 0.0068, -0.0508, -0.0712, -0.0746, -0.1051, -0.1322, -0.1119, -0.122, -0.122, -0.1559, -0.2034, -0.2, -0.2102, -0.1763, -0.1831, -0.1627, -0.1492, -0.0949, -0.061, -0.0576, -0.0678, -0.0305, -0.0712, -0.0678, -0.0678, -0.0644, -0.0508, -0.0644, -0.0966, -0.0881, -0.0712, -0.0712, -0.078, -0.0847, -0.0881, -0.0881, -0.1492, -0.2, -0.1763, -0.1254, -0.1458, -0.1627, -0.1525, -0.1729, -0.1525, -0.1763, -0.1864, -0.2, -0.1356, -0.1492, -0.0712, -0.1559, -0.1356, -0.139, -0.1051, -0.0576, -0.0712, -0.0627, 0.078, 0.0169, -0.0136, 0.1119, 0.0373, 0.0847, 0.0847, 0.0271, 0.1017, 0.278, 0.4373, 0.361, 0.5153, 0.5153, 0.5085, 0.5559, 0.5186, 0.7559, 0.7424, 0.8169, 0.5797, 0.4746, 0.5119, 0.2102, 0.1271, 0.0847, 0.0441, -0.0339, 0.0169, -0.0136, -0.0271, -0.0441, -0.0441, 0.0102, -0.0373, -0.0746, -0.0949, -0.0949, -0.0407, 0.0, 0.0271, -0.0339, -0.078]}
{"unit_id": "orig:1955286117076570415", "ticker_idx": 0, "ts": "2025-08-12T15:11:52+00:00", "symbol": "RBLX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$RBLX could be a potential SOCIAL ARB SHORT candidate", "tweet_type": "analysis", "timeline": "weeks", "summary": "Short RBLX on creator/community backlash, DAU risk, and potential regulatory scrutiny from Schlep controversy.", "resolved_tickers": ["RBLX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "original", "lang": "en", "tweet_text": "$RBLX could be a potential SOCIAL ARB SHORT candidate. \n\nSchlep, a Roblox YouTuber known for his predator catching investigations on the Roblox had his account terminated. He has since posted screenshots of what the cease and desist notice from Roblox Corporation. According to the notice, Roblox accused Schlep of violating its terms of service by interfering with its safety measures and staging chats that can harm children. The company argues that his methods disrupts its moderation and safety systems and can potentially increase the risk for players. In response, Schlep has taken his fight to a U.S. Senator, framing the company's actions as punishing him for protecting children.\n\nThe repercussions of the Roblox and Schlep situation could become far reaching. The termination of Schlep’s account and the subsequent legal warnings have created FUD among other Roblox creators. Many now are thinking that their own attempts to address serious issues on the platform, or even just create content that touches on controversial subjects, could lead to similar punitive actions. Some creators are alradyy publicly criticizing Roblox and calling for more accountability from the company, even suggesting a mass exodus from the official Star Program for top content creators.\n\nThis growing dissatisfaction could evolve into a larger community-wide protest.. A widespread player and creator boycott could directly impact the company's daily active user (DAU) metrics and, consequently, its revenue and bookings.\n\nFurthermore, the public nature of this conflict, including Schlep's appeal to a U.S. Senator, could lead to increased regulatory and legal scrutiny. Roblox has faced criticism in the past regarding child safety, and this new controversy could provide new fuel for regulators to take a closer look at the platform. The company's actions are now being framed as prioritizing its terms of service over the safety of its young user base, which could lead to governmental inquiries and potential legal challenges from child safety advocates or other bodies.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.009341517218176554, "ret_signed_m1d": -0.009341517218176554, "alpha_spy_m1d": -0.01987539107334435, "alpha_c_m1d": -0.028117005856408195, "bench_spy_m1d": -0.010533873855167797, "bench_c_m1d": -0.01877548863823164, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.021230603149202998, "ret_signed_p1d": 0.021230603149202998, "alpha_spy_p1d": 0.024653750606006164, "alpha_c_p1d": 0.0290310909208068, "bench_spy_p1d": 0.003423147456803166, "bench_c_p1d": 0.0078004877716038035, "ret_p1w": -0.08685246742855768, "ret_signed_p1w": 0.08685246742855768, "alpha_spy_p1w": 0.08237130671129611, "alpha_c_p1w": 0.08621759276528451, "bench_spy_p1w": -0.0044811607172615675, "bench_c_p1w": -0.0006348746632731661, "ret_p1m": 0.025553907124121755, "ret_signed_p1m": -0.025553907124121755, "alpha_spy_p1m": -0.010741242608662604, "alpha_c_p1m": 0.014083336507842104, "bench_spy_p1m": 0.01481266451545915, "bench_c_p1m": 0.03963724363196386, "ret_p3m": -0.17517179537743388, "ret_signed_p3m": 0.17517179537743388, "alpha_spy_p3m": 0.22206868567849702, "alpha_c_p3m": 0.19558898435035155, "bench_spy_p3m": 0.04689689030106314, "bench_c_p3m": 0.020417188972917666, "ret_p6m": -0.513085769403212, "ret_signed_p6m": 0.513085769403212, "alpha_spy_p6m": 0.5868937590075398, "alpha_c_p6m": 0.5796327109902701, "bench_spy_p6m": 0.07380798960432777, "bench_c_p6m": 0.0665469415870581, "price_path": [-0.3764, -0.3726, -0.373, -0.3692, -0.3734, -0.3684, -0.3649, -0.3649, -0.3405, -0.3466, -0.3454, -0.3285, -0.3056, -0.3056, -0.2969, -0.2728, -0.2604, -0.2788, -0.2765, -0.2575, -0.2657, -0.2498, -0.2246, -0.2193, -0.2075, -0.2075, -0.2118, -0.201, -0.1911, -0.2061, -0.1894, -0.1848, -0.1878, -0.223, -0.2094, -0.2003, -0.2003, -0.1681, -0.1898, -0.1764, -0.1891, -0.1841, -0.1366, -0.1316, -0.0811, -0.0568, -0.0388, -0.0388, -0.072, -0.0842, -0.0881, -0.0827, -0.0662, -0.0865, -0.0354, 0.0638, -0.0347, 0.009, -0.0187, 0.0356, 0.0008, -0.0063, 0.0093, 0.0, -0.0212, -0.0328, -0.0941, -0.074, -0.0869, -0.0852, -0.1133, -0.0927, -0.0364, -0.0368, -0.0527, -0.0205, -0.0381, -0.0381, -0.0082, 0.0303, 0.002, -0.0142, -0.0082, 0.0174, 0.0256, 0.0265, 0.0292, 0.0596, 0.0487, 0.0452, 0.0464, 0.0436, 0.0564, 0.0208, 0.0278, 0.0194, 0.0427, 0.0929, 0.0694, 0.035, 0.0306, -0.0528, -0.0252, -0.035, -0.0275, -0.0239, -0.0211, -0.01, 0.029, 0.0697, 0.0383, 0.0262, 0.041, 0.028, -0.0118, -0.0022, -0.0141, -0.008, 0.0169, 0.0325, -0.1276, -0.1221, -0.1688, -0.1961, -0.2107, -0.2181, -0.1752, -0.1866, -0.1918, -0.1945, -0.2182, -0.2104, -0.2182, -0.2146, -0.2483, -0.2921, -0.311, -0.3007, -0.2969, -0.2841, -0.2841, -0.2663, -0.2759, -0.2766, -0.289, -0.265, -0.2567, -0.2462, -0.2357, -0.2715, -0.2717, -0.3167, -0.3286, -0.3249, -0.3368, -0.3522, -0.3674, -0.3671, -0.3747, -0.3679, -0.3679, -0.3652, -0.3706, -0.3684, -0.3744, -0.3744, -0.375, -0.3744, -0.4146, -0.41, -0.4296, -0.4343, -0.4077, -0.3453, -0.3602, -0.3465, -0.3262, -0.3262, -0.3913, -0.4157, -0.4233, -0.4278, -0.4286, -0.4431, -0.4189, -0.4153, -0.4923, -0.479, -0.4951, -0.5131]}
{"unit_id": "quote:1848766947510419632", "ticker_idx": 0, "ts": "2024-10-22T16:42:43+00:00", "symbol": "VSCO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Highly likely to fall on earnings at which point participants can consider an entry", "tweet_type": "prediction", "timeline": "weeks", "summary": "VSCO likely to fall on upcoming earnings; author advises waiting for that dip as entry rather than chasing here.", "resolved_tickers": ["VSCO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "Been covering $VSCO for a while. Continues to be extremely resilient in a tough market. I wouldn’t FOMO in here. Highly likely to fall on earnings at which point participants can consider an entry.", "reply_text": null, "parent_text": null, "quoted_text": "$VSCO is worth keeping an eye on. The show is coming back after 5 years and will be streamed live on their social platforms. If this goes well for them and is able to gain traction, I think the returns could be substantial and quick.", "parent_author": null, "ret_m1d": -0.02757920838085204, "ret_signed_m1d": 0.02757920838085204, "alpha_spy_m1d": 0.028110582796915362, "alpha_c_m1d": 0.03163684616279905, "bench_spy_m1d": 0.0005313744160633238, "bench_c_m1d": 0.00405763778194701, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.007490678053002964, "ret_signed_p1d": 0.007490678053002964, "alpha_spy_p1d": -0.0016467465118537028, "alpha_c_p1d": -0.008232599780415795, "bench_spy_p1d": -0.009137424564856667, "bench_c_p1d": -0.01572327783341876, "ret_p1w": -0.029622091058003064, "ret_signed_p1w": 0.029622091058003064, "alpha_spy_p1w": 0.02696479294087273, "alpha_c_p1w": 0.045193100698781685, "bench_spy_p1w": -0.0026572981171303356, "bench_c_p1w": 0.015571009640778621, "ret_p1m": 0.22744290796559286, "ret_signed_p1m": -0.22744290796559286, "alpha_spy_p1m": -0.2151340653585032, "alpha_c_p1m": -0.13888535717165107, "bench_spy_p1m": 0.012308842607089643, "bench_c_p1m": 0.08855755079394179, "ret_p3m": 0.26319364705504933, "ret_signed_p3m": -0.26319364705504933, "alpha_spy_p3m": -0.2352993127056182, "alpha_c_p3m": -0.09838123551244626, "bench_spy_p3m": 0.027894334349431116, "bench_c_p3m": 0.16481241154260307, "ret_p6m": -0.4681648131009455, "ret_signed_p6m": 0.4681648131009455, "alpha_spy_p6m": 0.37506969825207137, "alpha_c_p6m": 0.4069822307640558, "bench_spy_p6m": -0.09309511484887412, "bench_c_p6m": -0.06118258233688967, "price_path": [-0.3807, -0.367, -0.3847, -0.4018, -0.3956, -0.429, -0.4494, -0.4185, -0.3946, -0.3899, -0.3507, -0.3269, -0.3664, -0.3507, -0.2441, -0.1702, -0.1798, -0.1648, -0.1709, -0.1917, -0.2097, -0.2033, -0.176, -0.1583, -0.1529, -0.1842, -0.2012, -0.2012, -0.2026, -0.2261, -0.19, -0.1815, -0.2138, -0.2591, -0.2789, -0.2438, -0.1992, -0.1975, -0.1736, -0.1444, -0.1151, -0.1287, -0.1083, -0.0804, -0.1195, -0.1216, -0.1134, -0.125, -0.1444, -0.1355, -0.1801, -0.1733, -0.1767, -0.1651, -0.1628, -0.1457, -0.113, -0.0998, -0.1001, -0.0405, -0.0592, -0.0644, -0.0276, 0.0, -0.0075, -0.0266, -0.0337, 0.0017, -0.0296, -0.0133, 0.0303, 0.0729, 0.1059, 0.1018, 0.1277, 0.2206, 0.1903, 0.1907, 0.2182, 0.2237, 0.2271, 0.2489, 0.2455, 0.2343, 0.2274, 0.1907, 0.2629, 0.2734, 0.2768, 0.2935, 0.2935, 0.3224, 0.4273, 0.4266, 0.4947, 0.4648, 0.635, 0.6071, 0.5877, 0.6088, 0.5931, 0.6585, 0.5625, 0.5237, 0.476, 0.4443, 0.5308, 0.4362, 0.4178, 0.4178, 0.4219, 0.4389, 0.4263, 0.4103, 0.4103, 0.3762, 0.4253, 0.3524, 0.3327, 0.3105, 0.3105, 0.2795, 0.2196, 0.208, 0.2336, 0.2383, 0.2632, 0.2632, 0.319, 0.3143, 0.3051, 0.2853, 0.2714, 0.2904, 0.2312, 0.2523, 0.238, 0.1886, 0.1621, 0.161, 0.1461, 0.0943, 0.1168, 0.111, 0.11, 0.1059, 0.1178, 0.1178, 0.0637, 0.0225, -0.0014, -0.048, -0.0259, -0.0313, -0.0347, -0.0851, -0.0899, -0.1825, -0.2039, -0.2438, -0.3061, -0.3514, -0.4287, -0.4467, -0.415, -0.399, -0.3677, -0.317, -0.3058, -0.2618, -0.2594, -0.2877, -0.272, -0.2996, -0.3344, -0.3361, -0.3762, -0.3674, -0.3745, -0.3456, -0.4937, -0.4229, -0.414, -0.4276, -0.3197, -0.4011, -0.4181, -0.4457, -0.4576, -0.4682]}
{"unit_id": "reply:1944488497517039908", "ticker_idx": 0, "ts": "2025-07-13T20:05:59+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think $CELH will take a lot of pages out of the Alani marketing playbook and expand LTOs and social media traction the way Alani has over the last year or so", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish CELH: Eric Hanson addition and Alani marketing playbook adoption expected to drive LTO expansion and social media growth.", "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": "reply_other", "lang": "en", "tweet_text": "@svdeo21 100%! The Eric Hanson addition is also very positive. I think $CELH will take a lot of pages out of the Alani marketing playbook and expand LTOs and social media traction the way Alani has over the last year or so.", "reply_text": null, "parent_text": "@nitinkinvests I'm looking forward to $CELH earnings and a turnaround in sales trends. I did like the Alani merger!", "quoted_text": null, "parent_author": "svdeo21", "ret_m1d": -0.008357181832276184, "ret_signed_m1d": -0.008357181832276184, "alpha_spy_m1d": -0.00645269877057042, "alpha_c_m1d": -0.00645269877057042, "bench_spy_m1d": -0.001904483061705764, "bench_c_m1d": -0.001904483061705764, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.000879637118018417, "ret_signed_p1d": 0.000879637118018417, "alpha_spy_p1d": 0.005152902262215098, "alpha_c_p1d": 0.005152902262215098, "bench_spy_p1d": -0.004273265144196681, "bench_c_p1d": -0.004273265144196681, "ret_p1w": -0.04090610425373553, "ret_signed_p1w": -0.04090610425373553, "alpha_spy_p1w": -0.04724403709952707, "alpha_c_p1w": -0.04724403709952707, "bench_spy_p1w": 0.0063379328457915385, "bench_c_p1w": 0.0063379328457915385, "ret_p1m": 0.20343082805523105, "ret_signed_p1m": 0.20343082805523105, "alpha_spy_p1m": 0.17481412783122874, "alpha_c_p1m": 0.17481412783122874, "bench_spy_p1m": 0.02861670022400231, "bench_c_p1m": 0.02861670022400231, "ret_p3m": 0.41323950761127315, "ret_signed_p3m": 0.41323950761127315, "alpha_spy_p3m": 0.33607888182328005, "alpha_c_p3m": 0.33607888182328005, "bench_spy_p3m": 0.0771606257879931, "bench_c_p3m": 0.0771606257879931, "ret_p6m": 0.07081586363669912, "ret_signed_p6m": 0.07081586363669912, "alpha_spy_p6m": -0.04276726184737667, "alpha_c_p6m": -0.04276726184737667, "bench_spy_p6m": 0.11358312548407579, "bench_c_p6m": 0.11358312548407579, "price_path": [-0.1938, -0.181, -0.181, -0.2063, -0.1678, -0.1803, -0.1819, -0.192, -0.2098, -0.2201, -0.2311, -0.2331, -0.2421, -0.2547, -0.2188, -0.2129, -0.225, -0.1913, -0.1792, -0.1658, -0.1436, -0.1412, -0.1337, -0.1753, -0.1625, -0.1955, -0.216, -0.2061, -0.2061, -0.1854, -0.2318, -0.2008, -0.1669, -0.1621, -0.1383, -0.1183, -0.1185, -0.1071, -0.0702, -0.0642, -0.0748, -0.0768, -0.0948, -0.0435, -0.0288, -0.0308, -0.0308, -0.0462, -0.0581, -0.0013, 0.0, -0.0011, 0.0092, 0.0202, 0.0117, 0.0198, 0.024, 0.024, 0.0048, 0.0026, 0.0139, -0.0064, -0.0084, 0.0, 0.0009, -0.0224, -0.0224, -0.0229, -0.0409, -0.0249, -0.0068, 0.0185, 0.0257, 0.0328, 0.0433, 0.0235, -0.0029, -0.0165, -0.0064, -0.06, -0.06, 0.1023, 0.1425, 0.1876, 0.2034, 0.2331, 0.2463, 0.2602, 0.3459, 0.3299, 0.3624, 0.3651, 0.353, 0.3237, 0.3101, 0.3143, 0.3127, 0.3829, 0.3829, 0.3506, 0.3437, 0.3363, 0.2837, 0.2237, 0.2325, 0.2364, 0.2738, 0.2716, 0.2331, 0.2155, 0.2391, 0.2138, 0.2037, 0.1291, 0.1218, 0.141, 0.1394, 0.1962, 0.2514, 0.2644, 0.2646, 0.2954, 0.291, 0.3, 0.3429, 0.3835, 0.4132, 0.3349, 0.3446, 0.3605, 0.3877, 0.4139, 0.4264, 0.4174, 0.3943, 0.3547, 0.3624, 0.3932, 0.3684, 0.3613, 0.3499, 0.3224, 0.3246, 0.3031, 0.3099, 0.3178, -0.009, -0.0869, -0.02, -0.0383, -0.0123, -0.0321, -0.0589, -0.1168, -0.1062, -0.0939, -0.1377, -0.1425, -0.166, -0.1115, -0.1031, -0.1031, -0.0996, -0.0627, -0.102, -0.0763, -0.0618, -0.075, -0.0257, -0.0497, -0.0262, -0.0334, -0.0358, -0.0365, -0.051, -0.102, -0.0836, -0.0587, -0.0244, -0.0189, -0.0165, -0.0165, 0.0026, 0.0213, 0.0147, 0.0059, 0.0059, 0.0501, 0.0576, 0.0708]}
{"unit_id": "quote:1799066888850514343", "ticker_idx": 0, "ts": "2024-06-07T13:12:26+00:00", "symbol": "GME", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Adding more shares to the float and reducing @TheRoaringKitty percentage will have an adverse effect", "tweet_type": "analysis", "timeline": "days", "summary": "Bearish GME: management's share dilution and early earnings release will hurt the squeeze dynamic and suppress the price.", "resolved_tickers": ["GME"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "$GME management is so dumb. The price is the narrative. This thing is working because demand and supply are squeezed. Adding more shares to the float and reducing @TheRoaringKitty percentage will have an adverse effect + earnings released early too, just like we expected 🤦‍♂️", "reply_text": null, "parent_text": null, "quoted_text": "$GME earnings are on the 11th, I think it would be prudent not to hold your longs going into earnings just in case they disappoint which I think they most likely will. Hopefully we can get to 3 figures by then. 🚀🚀", "parent_author": null, "ret_m1d": 0.6495393469067798, "ret_signed_m1d": -0.6495393469067798, "alpha_spy_m1d": -0.6483222091006953, "alpha_c_m1d": -0.6454304432749673, "bench_spy_m1d": 0.0012171378060845672, "bench_c_m1d": 0.004108903631812488, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.1201275503945245, "ret_signed_p1d": 0.1201275503945245, "alpha_spy_p1d": 0.12321710883669112, "alpha_c_p1d": 0.12333593103129759, "bench_spy_p1d": 0.003089558442166629, "bench_c_p1d": 0.0032083806367730894, "ret_p1w": 0.017009265105042415, "ret_signed_p1w": -0.017009265105042415, "alpha_spy_p1w": -0.0005863343037053603, "alpha_c_p1w": -0.013238003011278865, "bench_spy_p1w": 0.016422930801337055, "bench_c_p1w": 0.00377126209376355, "ret_p1m": -0.13359314819795087, "ret_signed_p1m": 0.13359314819795087, "alpha_spy_p1m": 0.17677835896674043, "alpha_c_p1m": 0.20191141124271783, "bench_spy_p1m": 0.04318521076878956, "bench_c_p1m": 0.06831826304476696, "ret_p3m": -0.21615870384640312, "ret_signed_p3m": 0.21615870384640312, "alpha_spy_p3m": 0.2512092520618491, "alpha_c_p3m": 0.2598830210153006, "bench_spy_p3m": 0.035050548215445954, "bench_c_p3m": 0.043724317168897464, "ret_p6m": -0.033664028302837545, "ret_signed_p6m": 0.033664028302837545, "alpha_spy_p6m": 0.17116102819161383, "alpha_c_p6m": 0.3011755149710187, "bench_spy_p6m": 0.13749699988877628, "bench_c_p6m": 0.26751148666818114, "price_path": [-0.4784, -0.4731, -0.4816, -0.4954, -0.5071, -0.5248, -0.5223, -0.5159, -0.5358, -0.4642, -0.4507, -0.5333, -0.5563, -0.5563, -0.5751, -0.6003, -0.5967, -0.5914, -0.6013, -0.6162, -0.6099, -0.6155, -0.5999, -0.6184, -0.6435, -0.6325, -0.635, -0.6347, -0.6308, -0.6453, -0.64, -0.6127, -0.6028, -0.5783, -0.5999, -0.607, -0.6134, -0.5478, -0.4164, -0.422, -0.422, -0.4359, -0.3618, -0.3813, 0.079, 0.7275, 0.4015, -0.0195, -0.213, -0.18, -0.2162, -0.2516, -0.3508, -0.3267, -0.3267, -0.1573, -0.2473, -0.1988, -0.18, -0.0078, -0.0609, 0.1187, 0.6495, 0.0, -0.1201, 0.0804, -0.0978, 0.0319, 0.017, -0.1063, -0.1247, -0.1247, -0.0932, -0.152, -0.1619, -0.1166, -0.1425, -0.1109, -0.1251, -0.1733, -0.1502, -0.1364, -0.1364, -0.1432, -0.1336, -0.1283, -0.1152, -0.0939, -0.0769, -0.0432, 0.0113, -0.0085, -0.0829, -0.1152, -0.1063, -0.0964, -0.1492, -0.1513, -0.1449, -0.1637, -0.2062, -0.1967, -0.2307, -0.2534, -0.2682, -0.2459, -0.2619, -0.2293, -0.2229, -0.2247, -0.2108, -0.2208, -0.2016, -0.2062, -0.197, -0.2105, -0.2009, -0.2162, -0.213, -0.2431, -0.2651, -0.2948, -0.2378, -0.1701, -0.1701, -0.18, -0.2162, -0.2066, -0.1524, -0.1407, -0.169, -0.2686, -0.2771, -0.2682, -0.2881, -0.2856, -0.3037, -0.3086, -0.2257, -0.2094, -0.1981, -0.214, -0.2101, -0.2034, -0.1875, -0.2215, -0.2385, -0.2488, -0.2417, -0.2594, -0.2661, -0.2736, -0.259, -0.2619, -0.2442, -0.2463, -0.2325, -0.2413, -0.2481, -0.2665, -0.2583, -0.2721, -0.269, -0.2711, -0.1945, -0.1963, -0.1751, -0.214, -0.2059, -0.2087, -0.1853, -0.1814, -0.169, -0.1184, -0.034, -0.0489, -0.0624, -0.0301, -0.0578, -0.0631, -0.023, 0.0082, -0.0142, -0.0113, 0.0514, 0.0748, 0.0946, 0.0946, 0.0294, -0.0337]}
{"unit_id": "orig:1869442795372720538", "ticker_idx": 0, "ts": "2024-12-18T18:01:09+00:00", "symbol": "DTEAF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Bought a small position yesterday. Might size up based on research.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds a small long position; early-innings turnaround thesis, may add.", "resolved_tickers": ["DTEAF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "original", "lang": "en", "tweet_text": "$DTEAF trends don’t look too good but looks like the company might be in the early innings of a turnaround. Need to do more work into it. Bought a small position yesterday after @OlivierColombo mentioned it. Might size up based on research.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.04285710271523857, "ret_signed_m1d": -0.04285710271523857, "alpha_spy_m1d": -0.07357621550522009, "alpha_c_m1d": -0.058312712998428995, "bench_spy_m1d": 0.030719112789981518, "bench_c_m1d": 0.015455610283190424, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.06857139840417925, "ret_signed_p1d": -0.06857139840417925, "alpha_spy_p1d": -0.06826429311316207, "alpha_c_p1d": -0.06146671554372429, "bench_spy_p1d": -0.00030710529101718453, "bench_c_p1d": -0.007104682860454958, "ret_p1w": 0.06857148355367326, "ret_signed_p1w": 0.06857148355367326, "alpha_spy_p1w": 0.039500544880734845, "alpha_c_p1w": 0.07090509876858708, "bench_spy_p1w": 0.029070938672938418, "bench_c_p1w": -0.00233361521491382, "ret_p1m": 1.2771428700369234, "ret_signed_p1m": 1.2771428700369234, "alpha_spy_p1m": 1.264604008977906, "alpha_c_p1m": 1.312631539951481, "bench_spy_p1m": 0.012538861059017359, "bench_c_p1m": -0.03548866991455746, "ret_p3m": 0.5714286322496385, "ret_signed_p3m": 0.5714286322496385, "alpha_spy_p3m": 0.6008023313837351, "alpha_c_p3m": 0.5583150510644272, "bench_spy_p3m": -0.029373699134096598, "bench_c_p3m": 0.01311358118521122, "ret_p6m": 1.285714358699566, "ret_signed_p6m": 1.285714358699566, "alpha_spy_p6m": 1.2493421983770399, "alpha_c_p6m": 1.2509477979257422, "bench_spy_p6m": 0.036372160322526215, "bench_c_p6m": 0.034766560773823896, "price_path": [-0.2514, -0.3114, -0.2857, -0.2286, -0.3057, -0.2829, -0.2514, -0.2714, -0.2571, -0.2057, -0.2, -0.2057, -0.1857, -0.1114, -0.1486, -0.2857, -0.3429, -0.3229, -0.2571, -0.2514, -0.3229, -0.3229, -0.3543, -0.3429, -0.3029, -0.3114, -0.2571, -0.3257, -0.3543, -0.2686, -0.3114, -0.3057, -0.2371, -0.2457, -0.1886, -0.2457, -0.2457, -0.16, -0.2486, -0.2429, -0.2457, -0.3229, -0.2286, -0.2543, -0.2829, -0.2857, -0.2829, -0.2314, -0.2314, -0.2314, -0.2429, -0.1971, -0.2314, -0.2, -0.2943, -0.1971, -0.2, -0.1714, -0.16, -0.1171, -0.2171, -0.1486, -0.0429, 0.0, -0.0686, -0.0714, 0.0429, 0.0686, 0.0686, 0.1286, 0.1429, 0.2, 0.1771, 0.1771, 0.2143, 0.7343, 0.7571, 0.9857, 0.8571, 0.8571, 1.0086, 1.1714, 1.1143, 1.2, 1.2771, 1.4829, 1.4829, 1.3429, 1.3571, 1.3371, 1.3429, 1.2829, 1.2286, 1.1571, 1.0057, 1.0, 1.0886, 1.0257, 1.0857, 1.0086, 0.9943, 1.0914, 1.0, 0.9429, 0.9571, 1.0029, 1.0029, 1.1143, 1.1143, 1.0286, 1.0857, 0.8914, 0.84, 0.8, 0.7143, 0.7486, 0.6, 0.5714, 0.5714, 0.4314, 0.5714, 0.5143, 0.3914, 0.4, 0.4, 0.7714, 0.5714, 0.5714, 0.4971, 0.5286, 0.5743, 0.6143, 0.5714, 0.5686, 0.8314, 0.8314, 0.7286, 0.7514, 0.6857, 0.76, 0.5, 0.4314, 0.5, 0.54, 0.5714, 0.5429, 0.5714, 0.4571, 0.4857, 0.4857, 0.4857, 0.4286, 0.4286, 0.4971, 0.4943, 0.4943, 0.3714, 0.2286, 0.3429, 0.4, 0.5714, 0.5714, 0.3057, 0.2486, 0.2371, 0.2371, 0.4429, 0.4486, 0.4143, 0.4429, 0.4571, 0.4686, 0.4, 0.4, 0.4429, 0.5143, 0.5143, 0.5343, 1.0571, 1.1, 1.0229, 1.22, 1.1857, 1.0943, 1.1686, 1.2029, 1.1714, 1.1686, 1.2029, 1.2857]}
{"unit_id": "reply:1855765367362289818", "ticker_idx": 0, "ts": "2024-11-11T00:11:56+00:00", "symbol": "ZVIA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I don't think the price will stay here for too long tho honestly", "tweet_type": "prediction", "timeline": "weeks", "summary": "Expects ZVIA price to move up soon; entered recently and implies current price is a temporary low.", "resolved_tickers": ["ZVIA"], "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": "reply_other", "lang": "en", "tweet_text": "It should be next week hopefully. Glad you were able to enter on time. I use @tickerplus. $19/mo for invaluable data. I don't think the price will stay here for too long tho honestly. There is so much that you can take advantage of, exploding trends, website traffic data, amazon data and whole lot more. Highly recommend checking it out.", "reply_text": null, "parent_text": "@IamNGupta8 @ArcotterCapital Thank you so much for your work on $zvia. Just started position last week. Where did you get the graphs and how long are we gonna take to see the full October trend chart?", "quoted_text": null, "parent_author": "DeepDive_KR", "ret_m1d": -0.20312499708961684, "ret_signed_m1d": -0.20312499708961684, "alpha_spy_m1d": -0.20217307802950768, "alpha_c_m1d": -0.20217307802950768, "bench_spy_m1d": -0.0009519190601091632, "bench_c_m1d": -0.0009519190601091632, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08854164629398498, "ret_signed_p1d": 0.08854164629398498, "alpha_spy_p1d": 0.0916478866453504, "alpha_c_p1d": 0.0916478866453504, "bench_spy_p1d": -0.003106240351365419, "bench_c_p1d": -0.003106240351365419, "ret_p1w": 0.09374997477667968, "ret_signed_p1w": 0.09374997477667968, "alpha_spy_p1w": 0.11146984328027831, "alpha_c_p1w": 0.11146984328027831, "bench_spy_p1w": -0.017719868503598635, "bench_c_p1w": -0.017719868503598635, "ret_p1m": 0.6666667287548398, "ret_signed_p1m": 0.6666667287548398, "alpha_spy_p1m": 0.6599193513053396, "alpha_c_p1m": 0.6599193513053396, "bench_spy_p1m": 0.006747377449500158, "bench_c_p1m": 0.006747377449500158, "ret_p3m": 0.9531250436557466, "ret_signed_p3m": 0.9531250436557466, "alpha_spy_p3m": 0.9370908003027336, "alpha_c_p3m": 0.9370908003027336, "bench_spy_p3m": 0.016034243353012956, "bench_c_p3m": 0.016034243353012956, "ret_p6m": 0.052083346915121176, "ret_signed_p6m": 0.052083346915121176, "alpha_spy_p6m": 0.11286328551665303, "alpha_c_p6m": 0.11286328551665303, "bench_spy_p6m": -0.06077993860153186, "bench_c_p6m": -0.06077993860153186, "price_path": [-0.4687, -0.4531, -0.3802, -0.4375, -0.474, -0.474, -0.4531, -0.4167, -0.4062, -0.4271, -0.4635, -0.474, -0.474, -0.474, -0.4792, -0.4687, -0.4531, -0.4687, -0.4792, -0.4479, -0.4687, -0.474, -0.4901, -0.4427, -0.4323, -0.4531, -0.3802, -0.3802, -0.4271, -0.4427, -0.3594, -0.3906, -0.4062, -0.4375, -0.4583, -0.4583, -0.4479, -0.4375, -0.4479, -0.4531, -0.4479, -0.4375, -0.3958, -0.4062, -0.4167, -0.4115, -0.4271, -0.4375, -0.4271, -0.4271, -0.4323, -0.3646, -0.4115, -0.3542, -0.3958, -0.3854, -0.3698, -0.3958, -0.4323, -0.4323, -0.4375, -0.375, -0.2031, 0.0, 0.0885, -0.0417, -0.0052, 0.0104, 0.0937, 0.1563, 0.0521, 0.0677, 0.1406, 0.2083, 0.1042, 0.151, 0.151, 0.099, 0.4948, 0.4115, 0.4167, 0.4583, 0.4844, 0.6302, 0.6667, 0.7708, 0.7604, 0.6667, 0.7292, 0.6719, 0.5625, 0.6719, 0.6563, 0.7188, 0.8177, 0.8177, 0.9844, 0.9479, 1.0052, 1.1823, 1.1823, 1.3906, 1.3281, 1.4167, 1.3906, 1.2083, 1.2083, 1.3021, 1.1094, 1.1302, 1.2969, 1.5156, 1.5, 1.5, 1.4687, 1.3229, 1.2031, 1.1823, 1.1615, 1.2917, 1.2344, 1.2552, 1.0677, 0.9635, 0.9688, 0.9063, 0.9531, 0.7656, 0.8073, 0.7188, 0.724, 0.7552, 0.7552, 0.7552, 0.849, 0.8958, 0.8698, 0.7604, 0.7188, 0.6979, 0.1927, 0.1615, 0.2708, 0.2135, 0.2344, 0.25, 0.1615, 0.1302, 0.099, 0.1406, 0.1458, 0.0885, 0.1563, 0.1719, 0.0573, 0.0937, 0.0885, 0.0833, 0.151, 0.1146, 0.0833, 0.1094, 0.0833, 0.125, 0.1458, 0.2448, 0.1302, 0.0833, 0.0885, 0.1302, 0.1927, 0.1771, 0.1667, 0.224, 0.2083, 0.1875, 0.1979, 0.1979, 0.1979, 0.2396, 0.2135, 0.2344, 0.1771, 0.1979, 0.1771, 0.1771, 0.224, 0.1354, 0.0885, 0.0521]}
{"unit_id": "quote:1844818573635494320", "ticker_idx": 0, "ts": "2024-10-11T19:13:17+00:00", "symbol": "GAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The vitality of the Get Loose Campaign should drive the brand for the next few months and the stock is still under followed IMO", "tweet_type": "analysis", "timeline": "months", "summary": "Long GAP: Get Loose campaign drives brand revitalization, stock under-followed with strong alt-data/social traction into earnings.", "resolved_tickers": ["GAP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "Looking forward to seeing how $GAP turns out on earnings. The company has been trying to revitalize its image and be culturally relevant again. The vitality of the Get Loose Campaign should drive the brand for the next few months and the stock is still under followed IMO.", "reply_text": null, "parent_text": null, "quoted_text": "$GAP has showed up on Google Trends so many times over the last few days. It’s not common to see this. Get Loose dance is all over TikTok with the alt data and social media traction looking very strong. \n\nCheck out our write-up on it here: https://t.co/DnZLUrcu7e https://t.co/lxWCgnbmL1", "parent_author": null, "ret_m1d": -0.05000001371591967, "ret_signed_m1d": -0.05000001371591967, "alpha_spy_m1d": -0.04404728501299626, "alpha_c_m1d": -0.05427319452514301, "bench_spy_m1d": -0.005952728702923404, "bench_c_m1d": 0.0042731808092233425, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0004588432340785209, "ret_signed_p1d": -0.0004588432340785209, "alpha_spy_p1d": -0.008637078421693256, "alpha_c_p1d": -0.004833730886922738, "bench_spy_p1d": 0.008178235187614735, "bench_c_p1d": 0.004374887652844217, "ret_p1w": 0.03210988243902335, "ret_signed_p1w": 0.03210988243902335, "alpha_spy_p1w": 0.023465771273254, "alpha_c_p1w": 0.017205035321936846, "bench_spy_p1w": 0.008644111165769353, "bench_c_p1w": 0.014904847117086506, "ret_p1m": 0.02568808883014828, "ret_signed_p1m": 0.02568808883014828, "alpha_spy_p1m": -0.007404649110969386, "alpha_c_p1m": -0.09070226769478196, "bench_spy_p1m": 0.03309273794111767, "bench_c_p1m": 0.11639035652493024, "ret_p3m": 0.09914077078165295, "ret_signed_p3m": 0.09914077078165295, "alpha_spy_p3m": 0.07861907329938789, "alpha_c_p3m": -0.0374582796977172, "bench_spy_p3m": 0.020521697482265067, "bench_c_p3m": 0.13659905047937015, "ret_p6m": -0.13675210861691678, "ret_signed_p6m": -0.13675210861691678, "alpha_spy_p6m": -0.01255864166457854, "alpha_c_p6m": -0.05989003040655483, "bench_spy_p6m": -0.12419346695233824, "bench_c_p6m": -0.07686207821036195, "price_path": [0.0957, 0.0451, 0.0397, 0.0315, -0.0027, 0.0028, -0.0287, -0.0387, -0.0236, 0.0128, 0.0374, 0.0693, 0.0574, -0.0118, -0.0414, -0.025, -0.0601, -0.0068, 0.0315, 0.0087, 0.0524, 0.0342, 0.103, 0.103, 0.0784, 0.0711, 0.118, 0.113, 0.1212, 0.0629, 0.0601, 0.0214, 0.0383, 0.0214, 0.0214, 0.0397, 0.0182, -0.0296, -0.0888, -0.1015, -0.1156, -0.0947, -0.0646, -0.0341, -0.0706, -0.0883, -0.0819, -0.0683, -0.0747, -0.0765, -0.056, -0.0706, -0.0414, -0.0246, 0.0041, -0.04, -0.0542, -0.0464, -0.0323, -0.061, -0.0583, -0.0495, -0.05, 0.0, -0.0005, -0.0078, 0.0174, 0.0202, 0.0321, 0.0317, -0.0032, -0.0147, -0.017, -0.0087, -0.0028, -0.0165, -0.0156, -0.0472, -0.0486, -0.0087, -0.0037, -0.0128, 0.0018, -0.006, 0.0257, 0.0046, 0.0248, 0.0138, -0.0128, -0.0202, -0.0367, -0.0541, 0.011, 0.1408, 0.139, 0.1078, 0.111, 0.111, 0.1124, 0.1839, 0.183, 0.1927, 0.1716, 0.1927, 0.1656, 0.1624, 0.1569, 0.1092, 0.1142, 0.1394, 0.1413, 0.0927, 0.0954, 0.106, 0.1014, 0.1023, 0.1023, 0.1266, 0.1138, 0.0803, 0.0839, 0.0839, 0.083, 0.111, 0.1046, 0.0899, 0.0991, 0.0991, 0.1148, 0.0645, 0.0456, 0.0617, 0.0497, 0.083, 0.083, 0.1495, 0.1375, 0.1444, 0.1398, 0.1176, 0.1421, 0.1324, 0.1365, 0.1111, 0.0668, 0.0497, 0.0391, 0.0677, 0.0382, 0.0433, 0.0479, 0.0382, 0.0636, 0.0516, 0.0516, 0.0867, 0.0622, 0.0341, 0.0262, 0.0497, 0.0373, 0.0751, 0.0456, 0.0437, -0.0144, -0.0726, -0.0841, -0.1007, 0.0687, 0.0322, -0.002, -0.0292, -0.0417, -0.0707, -0.0721, -0.1081, -0.067, -0.0546, -0.0758, 0.0004, -0.0047, -0.013, -0.02, -0.0574, -0.0486, -0.0204, 0.0331, -0.1765, -0.1169, -0.1368]}
{"unit_id": "quote:1876255267865936173", "ticker_idx": 0, "ts": "2025-01-06T13:11:29+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "now that is behind them we are heading much higher", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long FUBO; bankruptcy risk removed via Disney deal, expects significantly higher prices from here.", "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": "Worth checking out my initial 🧵on $FUBO. $DIS knew they couldn’t win so they decided to join hands with them. The biggest issue for the co was a potential bankruptcy and now that is behind them we are heading much higher. Up 65% 😇", "reply_text": null, "parent_text": null, "quoted_text": "1/n I think $FUBO's risk reward here is compelling. The position is only 3% of my portfolio but I will add more if it drops to $1.55 before earnings. \n\nFinancials:\n\n$Fubo remains on track to be profitable and free cash flow positive in FY’25. I believe the company is inflecting.", "parent_author": null, "ret_m1d": -0.7154150141756962, "ret_signed_m1d": -0.7154150141756962, "alpha_spy_m1d": -0.7096872392829073, "alpha_c_m1d": -0.7096872392829073, "bench_spy_m1d": -0.005727774892788862, "bench_c_m1d": -0.005727774892788862, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.07905130642070324, "ret_signed_p1d": 0.07905130642070324, "alpha_spy_p1d": 0.09035532061616625, "alpha_c_p1d": 0.09035532061616625, "bench_spy_p1d": -0.011304014195463008, "bench_c_p1d": -0.011304014195463008, "ret_p1w": -0.12055335223426156, "ret_signed_p1w": -0.12055335223426156, "alpha_spy_p1w": -0.09708852892819175, "alpha_c_p1w": -0.09708852892819175, "bench_spy_p1w": -0.023464823306069804, "bench_c_p1w": -0.023464823306069804, "ret_p1m": -0.09486169335363148, "ret_signed_p1m": -0.09486169335363148, "alpha_spy_p1m": -0.1056449534655639, "alpha_c_p1m": -0.1056449534655639, "bench_spy_p1m": 0.010783260111932425, "bench_c_p1m": 0.010783260111932425, "ret_p3m": -0.4031620396919494, "ret_signed_p3m": -0.4031620396919494, "alpha_spy_p3m": -0.3073450564108908, "alpha_c_p3m": -0.3073450564108908, "bench_spy_p3m": -0.09581698328105859, "bench_c_p3m": -0.09581698328105859, "ret_p6m": -0.25494069879824477, "ret_signed_p6m": -0.25494069879824477, "alpha_spy_p6m": -0.29857722846474277, "alpha_c_p6m": -0.29857722846474277, "bench_spy_p6m": 0.043636529666498, "bench_c_p6m": 0.043636529666498, "price_path": [-0.7213, -0.6976, -0.6798, -0.6877, -0.6759, -0.6858, -0.6897, -0.6779, -0.6818, -0.6719, -0.6897, -0.6838, -0.6917, -0.6462, -0.6462, -0.6423, -0.6561, -0.6996, -0.7134, -0.7233, -0.7213, -0.7174, -0.7194, -0.7075, -0.6996, -0.6957, -0.6897, -0.7016, -0.7174, -0.7194, -0.7154, -0.6976, -0.7194, -0.6917, -0.7115, -0.7036, -0.7036, -0.6818, -0.664, -0.666, -0.6601, -0.6482, -0.664, -0.6561, -0.6542, -0.6719, -0.6838, -0.6957, -0.7095, -0.7095, -0.7233, -0.7391, -0.7253, -0.7292, -0.7312, -0.7312, -0.7332, -0.7332, -0.753, -0.751, -0.751, -0.7213, -0.7154, 0.0, 0.0791, 0.0573, 0.0573, 0.0099, -0.1206, -0.247, -0.2233, -0.2115, -0.2451, -0.2451, -0.2747, -0.2846, -0.2115, -0.2016, -0.2708, -0.2194, -0.1937, -0.1858, -0.2016, -0.1779, -0.0949, -0.1186, -0.2016, -0.2194, -0.2391, -0.2648, -0.2787, -0.2292, -0.1976, -0.1976, -0.1976, -0.2372, -0.2391, -0.2569, -0.2075, -0.2411, -0.2885, -0.3043, -0.4012, -0.4387, -0.4051, -0.3913, -0.4091, -0.3715, -0.4051, -0.3893, -0.3874, -0.417, -0.3715, -0.3656, -0.3893, -0.3715, -0.3913, -0.3715, -0.3538, -0.3458, -0.3913, -0.4032, -0.4269, -0.4229, -0.415, -0.3775, -0.4032, -0.4466, -0.4585, -0.4842, -0.4229, -0.4545, -0.4368, -0.4308, -0.4091, -0.4328, -0.4091, -0.4091, -0.4368, -0.4071, -0.4229, -0.4091, -0.4032, -0.3814, -0.3874, -0.4071, -0.4209, -0.5217, -0.502, -0.4842, -0.4842, -0.4664, -0.4684, -0.4387, -0.419, -0.415, -0.417, -0.3656, -0.336, -0.3439, -0.3893, -0.3755, -0.3557, -0.3557, -0.2846, -0.2549, -0.2846, -0.2767, -0.2964, -0.3083, -0.2905, -0.336, -0.3261, -0.3399, -0.3518, -0.334, -0.3261, -0.3735, -0.3557, -0.3696, -0.3755, -0.3755, -0.3834, -0.3715, -0.3241, -0.332, -0.3182, -0.3024, -0.2372, -0.2549]}
{"unit_id": "quote:1904967021726683266", "ticker_idx": 0, "ts": "2025-03-26T18:41:45+00:00", "symbol": "BOF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "A lot of room to run for this name IMO", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish BOF on MicroDried agreement catalyst; expects further upside ahead of earnings.", "resolved_tickers": ["BOF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "quote", "lang": "en", "tweet_text": "Looks like the $BOF move today is a delayed reaction to the MicroDried agreement announcement. Earnings should be interesting. A lot of room to run for this name IMO.", "reply_text": null, "parent_text": null, "quoted_text": "The risk reward on $BOF seems extremely compelling here. Expecting $4 million in revenue and to be cash flow positive in Q1 and could ramp up significantly from there. Current market cap is less than $15M. Could easily see $4. Know someone from the team, one of the smartest", "parent_author": null, "ret_m1d": -0.15849058912419056, "ret_signed_m1d": -0.15849058912419056, "alpha_spy_m1d": -0.1705731754141473, "alpha_c_m1d": -0.14322147572287325, "bench_spy_m1d": 0.012082586289956732, "bench_c_m1d": -0.015269113401317314, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": 0.0026557520973764515, "alpha_c_p1d": -0.011389156177011639, "bench_spy_p1d": -0.0026557520973764515, "bench_c_p1d": 0.011389156177011639, "ret_p1w": -0.09056603807535579, "ret_signed_p1w": -0.09056603807535579, "alpha_spy_p1w": -0.08340799357315898, "alpha_c_p1w": -0.11121685036412432, "bench_spy_p1w": -0.007158044502196814, "bench_c_p1w": 0.020650812288768527, "ret_p1m": -0.2849056933095071, "ret_signed_p1m": -0.2849056933095071, "alpha_spy_p1m": -0.24638936189987493, "alpha_c_p1m": -0.29929862719499667, "bench_spy_p1m": -0.038516331409632176, "bench_c_p1m": 0.014392933885489567, "ret_p3m": -0.16603775146636413, "ret_signed_p3m": -0.16603775146636413, "alpha_spy_p3m": -0.22466385902953567, "alpha_c_p3m": -0.19179982354015113, "bench_spy_p3m": 0.05862610756317155, "bench_c_p3m": 0.025762072073787, "ret_p6m": -0.12830193975549586, "ret_signed_p6m": -0.12830193975549586, "alpha_spy_p6m": -0.2964859644837401, "alpha_c_p6m": -0.1306252039750877, "bench_spy_p6m": 0.16818402472824423, "bench_c_p6m": 0.0023232642195918363, "price_path": [-0.3774, -0.3434, -0.3472, -0.3472, -0.3132, -0.2755, -0.2755, -0.2755, -0.2943, -0.2943, -0.3434, -0.3736, -0.3623, -0.317, -0.3208, -0.3245, -0.3245, -0.3415, -0.2906, -0.2566, -0.1962, -0.2302, -0.2453, -0.2151, -0.2264, -0.1208, -0.117, -0.1547, -0.1321, -0.0604, -0.0415, -0.0566, -0.0355, -0.0491, -0.0566, -0.0868, -0.0868, -0.1811, -0.2679, -0.2868, -0.2792, -0.2906, -0.2906, -0.2868, -0.2868, -0.2981, -0.3358, -0.3094, -0.2868, -0.3094, -0.283, -0.2528, -0.2774, -0.2491, -0.3132, -0.283, -0.283, -0.2981, -0.283, -0.2642, -0.2189, -0.1321, -0.1585, 0.0, 0.0, -0.0566, -0.0717, -0.1811, -0.0906, -0.1132, -0.2113, -0.2264, -0.2642, -0.2038, -0.2604, -0.2717, -0.2679, -0.3321, -0.317, -0.3057, -0.3057, -0.3283, -0.3075, -0.2981, -0.2849, -0.2792, -0.2804, -0.2811, -0.2717, -0.2313, -0.234, -0.2389, -0.2642, -0.2717, -0.2528, -0.2415, -0.2132, -0.1434, -0.1358, -0.1208, -0.1887, -0.2226, -0.2264, -0.2604, -0.3377, -0.3132, -0.3132, -0.3245, -0.3472, -0.3358, -0.3321, -0.2038, -0.2415, -0.234, -0.2302, -0.2113, -0.1774, -0.2075, -0.2528, -0.2226, -0.2396, -0.2604, -0.2717, -0.2566, -0.2566, -0.2566, -0.166, -0.1472, -0.1245, -0.1472, -0.1132, -0.083, -0.0189, 0.0189, 0.0453, 0.0453, -0.0453, 0.0, 0.0755, 0.0415, 0.0151, 0.0226, 0.0151, -0.0113, 0.0151, 0.0189, 0.117, 0.0943, -0.0642, -0.0906, -0.0604, -0.0189, -0.0189, -0.117, -0.1585, -0.1623, -0.1491, -0.1509, -0.1472, -0.1547, -0.1698, -0.1547, -0.1623, -0.1774, -0.1736, -0.1774, -0.1736, -0.1875, -0.2075, -0.2113, -0.1887, -0.1887, -0.1925, -0.2075, -0.1925, -0.1811, -0.1811, -0.2, -0.1774, -0.166, -0.1509, -0.1528, -0.1283, -0.117, -0.1019, -0.117, -0.1094, -0.1283, -0.1396, -0.1283]}
{"unit_id": "quote:1829297854902612201", "ticker_idx": 0, "ts": "2024-08-29T23:19:29+00:00", "symbol": "LULU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The co is not investable ATM, the consumers are being very selective with their wallets and there are so many companies that are getting into the activewear space at way better price points. I think we are going to be in a multi year downturn for this stock", "tweet_type": "analysis", "timeline": "years", "summary": "Not investable; multi-year downtrend ahead on selective consumers and activewear competition at lower price points.", "resolved_tickers": ["LULU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "How long until $LULU starts getting pitched as a value stock? The co is not investable ATM, the consumers are being very selective with their wallets and there are so many companies that are getting into the activewear space at way better price points. I think we are going to be in a multi year downturn for this stock.", "reply_text": null, "parent_text": null, "quoted_text": "Longed $LULU for earnings last time won’t this time. Lulu has their core customer that swears by the product and will continue to grow at a 5-10% clip due to the international market expansion but the North American growth is going to slow down unless they reinvent themselves.", "parent_author": null, "ret_m1d": -0.0006950433827722646, "ret_signed_m1d": 0.0006950433827722646, "alpha_spy_m1d": 0.0006056407829981847, "alpha_c_m1d": -0.0004983793787369795, "bench_spy_m1d": -8.940259977407994e-05, "bench_c_m1d": -0.001193422761509244, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0017759601472326914, "ret_signed_p1d": -0.0017759601472326914, "alpha_spy_p1d": 0.007770027556728953, "alpha_c_p1d": 0.013304808175468752, "bench_spy_p1d": 0.009545987703961645, "bench_c_p1d": 0.015080768322701443, "ret_p1w": -0.02050118766524811, "ret_signed_p1w": 0.02050118766524811, "alpha_spy_p1w": 0.004848031357247318, "alpha_c_p1w": 0.03563621393037586, "bench_spy_p1w": -0.015653156308000793, "bench_c_p1w": 0.015135026265127749, "ret_p1m": 0.08107794760134035, "ret_signed_p1m": -0.08107794760134035, "alpha_spy_p1m": -0.054440549031715024, "alpha_c_p1m": 0.010678616328836155, "bench_spy_p1m": 0.026637398569625326, "bench_c_p1m": 0.0917565639301765, "ret_p3m": 0.23099488172833582, "ret_signed_p3m": -0.23099488172833582, "alpha_spy_p3m": -0.1519361962322836, "alpha_c_p3m": -0.02894283962652433, "bench_spy_p3m": 0.07905868549605222, "bench_c_p3m": 0.2020520421018115, "ret_p6m": 0.3859309975916787, "ret_signed_p6m": -0.3859309975916787, "alpha_spy_p6m": -0.304520387523294, "alpha_c_p6m": -0.19652365978450081, "bench_spy_p6m": 0.08141061006838468, "bench_c_p6m": 0.1894073378071779, "price_path": [0.1838, 0.1844, 0.1902, 0.2472, 0.2272, 0.2288, 0.2279, 0.1961, 0.1872, 0.1815, 0.2081, 0.2093, 0.2093, 0.1998, 0.2039, 0.2057, 0.1933, 0.1768, 0.1903, 0.1532, 0.1674, 0.1647, 0.1595, 0.1595, 0.1511, 0.1352, 0.1191, 0.1122, 0.1166, 0.1237, 0.0954, 0.1264, 0.13, 0.1008, 0.082, 0.1003, 0.0863, 0.0504, -0.0451, -0.0213, 0.0001, -0.0116, -0.0014, -0.0385, -0.0888, -0.0989, -0.0854, -0.0987, -0.0666, -0.0783, -0.0746, -0.0659, -0.0715, -0.0095, -0.0035, 0.0004, 0.0061, 0.0256, 0.0171, 0.0368, 0.0488, 0.047, -0.0007, 0.0, 0.0018, 0.0018, -0.0036, -0.0135, -0.0205, -0.02, -0.0402, -0.0457, -0.0147, 0.0044, 0.0299, 0.0243, 0.0363, 0.0432, 0.0454, 0.0139, 0.003, 0.0175, 0.0028, 0.0379, 0.0811, 0.0476, 0.0287, 0.0059, 0.0137, 0.0439, 0.052, 0.0679, 0.0583, 0.0563, 0.0743, 0.1071, 0.1099, 0.1359, 0.0954, 0.1259, 0.1495, 0.1539, 0.1318, 0.1544, 0.1743, 0.1874, 0.1769, 0.1731, 0.1501, 0.24, 0.2283, 0.2325, 0.209, 0.2173, 0.1912, 0.2295, 0.2389, 0.2675, 0.2751, 0.2355, 0.1951, 0.1654, 0.1903, 0.2167, 0.2243, 0.2614, 0.231, 0.2336, 0.2336, 0.238, 0.2911, 0.3152, 0.3215, 0.3313, 0.5428, 0.5628, 0.5331, 0.5434, 0.5031, 0.512, 0.5047, 0.508, 0.4365, 0.4422, 0.4649, 0.4806, 0.4891, 0.4891, 0.4896, 0.4929, 0.4828, 0.4764, 0.4764, 0.4374, 0.4601, 0.5262, 0.5191, 0.517, 0.517, 0.5269, 0.5399, 0.5009, 0.4542, 0.4323, 0.4428, 0.4428, 0.4394, 0.478, 0.4974, 0.5445, 0.5555, 0.5807, 0.5874, 0.626, 0.5992, 0.5841, 0.6057, 0.5938, 0.59, 0.537, 0.5432, 0.5352, 0.5257, 0.509, 0.4157, 0.4157, 0.4379, 0.4178, 0.4124, 0.3859]}
{"unit_id": "reply:1824808506010296603", "ticker_idx": 0, "ts": "2024-08-17T14:00:25+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Great entry point before the next surge up", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Adding $LSF: subscription DTC revenue, retail scanner outpacing sales, falling CAC, and expanding margins signal a strong move higher from current ~$4 levels.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I have been adding in the same range as well. $LSF has shown tremendous growth. I am actually surprised with the fact that market doesn’t realize 50% of their DTC revenue has been subscription based for the last 2 quarters and retail scanner data growth has outpaced their sales data by 20%. Their CAC keeps going down as well and margins have increased substantially. Great entry point before the next surge up.", "reply_text": null, "parent_text": "@IamNGupta8 Will give it a read, thank you! I just started a position when it pulled back to $4 yesterday. I really like the setup on it, and foresee a really strong H2 of 2024", "quoted_text": null, "parent_author": "KyleAdamsStocks", "ret_m1d": -0.0023922852763973435, "ret_signed_m1d": -0.0023922852763973435, "alpha_spy_m1d": 0.007078641952613096, "alpha_c_m1d": 0.0009499310490880264, "bench_spy_m1d": -0.00947092722901044, "bench_c_m1d": -0.00334221632548537, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03588507767711846, "ret_signed_p1d": -0.03588507767711846, "alpha_spy_p1d": -0.034258852454001065, "alpha_c_p1d": -0.0408368277399036, "bench_spy_p1d": -0.0016262252231173946, "bench_c_p1d": 0.004951750062785143, "ret_p1w": -0.011961654533746202, "ret_signed_p1w": -0.011961654533746202, "alpha_spy_p1w": -0.014070301702117538, "alpha_c_p1w": -0.03226381990762994, "bench_spy_p1w": 0.002108647168371336, "bench_c_p1w": 0.02030216537388374, "ret_p1m": -0.11004780349745236, "ret_signed_p1m": -0.11004780349745236, "alpha_spy_p1m": -0.1162306443101262, "alpha_c_p1m": -0.14322445973336517, "bench_spy_p1m": 0.00618284081267384, "bench_c_p1m": 0.033176656235912816, "ret_p3m": 1.0980863200775262, "ret_signed_p3m": 1.0980863200775262, "alpha_spy_p3m": 1.0345421513527895, "alpha_c_p3m": 1.0941411092582571, "bench_spy_p3m": 0.06354416872473667, "bench_c_p3m": 0.003945210819269018, "ret_p6m": 0.7440192012520968, "ret_signed_p6m": 0.7440192012520968, "alpha_spy_p6m": 0.6553856391395474, "alpha_c_p6m": 0.733208787919682, "bench_spy_p6m": 0.08863356211254936, "bench_c_p6m": 0.010810413332414726, "price_path": [-0.4091, -0.3947, -0.3852, -0.3852, -0.3995, -0.378, -0.3206, -0.3493, -0.2823, -0.1029, 0.1746, -0.0383, 0.0407, 0.1938, 0.1196, 0.067, -0.055, 0.0957, -0.0048, 0.0431, 0.0431, -0.0502, -0.0646, 0.0096, 0.1603, 0.1316, 0.1459, 0.3445, 0.3349, 0.1842, 0.1459, 0.1459, 0.0263, 0.0287, -0.0407, 0.0072, 0.0287, 0.0526, 0.0239, 0.0646, -0.0335, -0.0407, -0.0526, 0.0646, -0.0191, -0.0096, -0.0455, -0.0167, -0.0048, -0.0311, -0.0167, -0.012, -0.0191, -0.0431, 0.11, 0.0766, 0.0766, 0.0646, 0.0478, 0.0789, 0.0431, 0.0431, -0.0024, 0.0, -0.0359, -0.0311, -0.0215, 0.0048, -0.012, -0.0072, -0.0478, -0.0431, -0.0789, -0.0789, -0.1077, -0.0861, -0.1029, -0.1435, -0.1077, -0.1411, -0.1112, -0.067, -0.1029, -0.122, -0.11, -0.1292, -0.0909, -0.0048, -0.0072, 0.1483, 0.1722, 0.1794, 0.1794, 0.1866, 0.1507, 0.1986, 0.2464, 0.5048, 0.39, 0.3158, 0.3828, 0.4545, 0.4282, 0.4163, 0.4115, 0.4234, 0.4665, 0.4522, 0.4593, 0.3947, 0.3589, 0.6938, 0.7967, 0.7321, 0.7775, 0.7967, 0.7225, 0.7057, 0.7608, 0.7416, 0.7632, 1.1459, 1.1914, 1.39, 1.1435, 1.0096, 1.0981, 1.0789, 0.866, 1.0263, 0.8684, 1.0024, 1.0502, 1.1172, 1.1531, 1.1435, 1.1435, 1.1675, 1.1794, 1.3493, 1.4043, 1.3158, 1.1531, 1.0455, 0.9498, 1.0311, 1.0, 0.9713, 0.988, 0.9426, 0.8732, 0.811, 0.9043, 0.8636, 0.866, 0.866, 1.0861, 0.9737, 0.9139, 0.8852, 0.8852, 0.9115, 0.9187, 0.744, 0.7656, 0.7081, 0.7081, 0.6722, 0.5837, 0.6675, 0.7775, 0.7536, 0.6411, 0.6411, 0.689, 0.7368, 0.7177, 0.6746, 0.7105, 0.7105, 0.799, 0.866, 0.8062, 0.7823, 0.7344, 0.866, 0.8828, 0.811, 0.7775, 0.744]}
{"unit_id": "quote:1951769587017720202", "ticker_idx": 0, "ts": "2025-08-02T22:18:26+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "This could be a huge week for the future of this stock", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bullish CELH: scanner data implies >$1.5B in 12-week sales, 78% YoY growth for Celsius+Alani combined; author calls it potentially huge for the stock.", "resolved_tickers": ["CELH"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Beverages - Non-Alcoholic", "unit_kind": "quote", "lang": "en", "tweet_text": "$CELH Using the MULO numbers from the last Celsius earnings presentation and accounting for the volume growth as per the BevInsights numbers we are potentially looking at >$1.5B in scanner sales (ignoring price gain) for the 12 weeks period ended July 12, 2025 which will be 78% higher than last year for Alani and Celsius combined. Alani is tracking at over 110% YoY as per my analysis but for these numbers to be accurate, Celsius must be seeing robust growth as well. This could be a huge week for the future of this stock.", "reply_text": null, "parent_text": null, "quoted_text": "Celsius (including Alani Nu) volume up 37.7% along with a 4.7% avg price increase for 4 wks thru Jul 12, per NielsenIQ. C4 volume up 83.5% but with assist from steep 36.5% avg price cut.", "parent_author": null, "ret_m1d": -0.010181475904504578, "ret_signed_m1d": -0.010181475904504578, "alpha_spy_m1d": 0.004790859096322375, "alpha_c_m1d": 0.004790859096322375, "bench_spy_m1d": -0.014972335000826953, "bench_c_m1d": -0.014972335000826953, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05400616667170455, "ret_signed_p1d": -0.05400616667170455, "alpha_spy_p1d": -0.048936200593705736, "alpha_c_p1d": -0.048936200593705736, "bench_spy_p1d": -0.005069966077998811, "bench_c_p1d": -0.005069966077998811, "ret_p1w": 0.195219115432671, "ret_signed_p1w": 0.195219115432671, "alpha_spy_p1w": 0.1876934515819153, "alpha_c_p1w": 0.1876934515819153, "bench_spy_p1w": 0.007525663850755704, "bench_c_p1w": 0.007525663850755704, "ret_p1m": 0.359229735117488, "ret_signed_p1m": 0.359229735117488, "alpha_spy_p1m": 0.34481200689294744, "alpha_c_p1m": 0.34481200689294744, "bench_spy_p1m": 0.014417728224540571, "bench_c_p1m": 0.014417728224540571, "ret_p3m": 0.33089864236293054, "ret_signed_p3m": 0.33089864236293054, "alpha_spy_p3m": 0.2508175978024654, "alpha_c_p3m": 0.2508175978024654, "bench_spy_p3m": 0.08008104456046516, "bench_c_p3m": 0.08008104456046516, "ret_p6m": 0.22864094613948072, "ret_signed_p6m": 0.22864094613948072, "alpha_spy_p6m": 0.12041499736888017, "alpha_c_p6m": 0.12041499736888017, "bench_spy_p6m": 0.10822594877060054, "bench_c_p6m": 0.10822594877060054, "price_path": [-0.2078, -0.22, -0.1861, -0.174, -0.1605, -0.1381, -0.1357, -0.1282, -0.17, -0.1571, -0.1903, -0.2109, -0.201, -0.201, -0.1802, -0.2269, -0.1957, -0.1616, -0.1567, -0.1328, -0.1127, -0.1129, -0.1014, -0.0642, -0.0582, -0.0688, -0.0708, -0.089, -0.0374, -0.0226, -0.0246, -0.0246, -0.0401, -0.052, 0.0051, 0.0064, 0.0053, 0.0157, 0.0268, 0.0181, 0.0263, 0.0305, 0.0305, 0.0113, 0.0091, 0.0204, 0.0, -0.002, 0.0064, 0.0073, -0.0162, -0.0162, -0.0166, -0.0347, -0.0186, -0.0004, 0.025, 0.0323, 0.0394, 0.05, 0.0301, 0.0035, -0.0102, 0.0, -0.054, -0.054, 0.1093, 0.1498, 0.1952, 0.2112, 0.241, 0.2543, 0.2683, 0.3546, 0.3384, 0.3712, 0.3738, 0.3617, 0.3322, 0.3185, 0.3227, 0.3212, 0.3918, 0.3918, 0.3592, 0.3524, 0.3448, 0.2919, 0.2315, 0.2404, 0.2444, 0.282, 0.2798, 0.241, 0.2233, 0.247, 0.2216, 0.2114, 0.1363, 0.129, 0.1483, 0.1467, 0.2039, 0.2594, 0.2725, 0.2727, 0.3037, 0.2992, 0.3083, 0.3515, 0.3924, 0.4223, 0.3435, 0.3533, 0.3692, 0.3966, 0.423, 0.4356, 0.4265, 0.4033, 0.3634, 0.3712, 0.4022, 0.3772, 0.3701, 0.3586, 0.3309, 0.3331, 0.3114, 0.3183, 0.3263, -0.0027, -0.081, -0.0137, -0.0321, -0.006, -0.0259, -0.0529, -0.1111, -0.1005, -0.0881, -0.1321, -0.137, -0.1607, -0.1058, -0.0974, -0.0974, -0.0938, -0.0567, -0.0963, -0.0704, -0.0558, -0.0691, -0.0195, -0.0436, -0.0199, -0.0272, -0.0297, -0.0303, -0.0449, -0.0963, -0.0777, -0.0527, -0.0181, -0.0126, -0.0102, -0.0102, 0.0091, 0.0279, 0.0212, 0.0124, 0.0124, 0.0569, 0.0644, 0.0777, 0.1363, 0.135, 0.1709, 0.1751, 0.1645, 0.176, 0.1848, 0.2039, 0.2039, 0.2548, 0.2492, 0.2227, 0.2382, 0.2072, 0.2286]}
{"unit_id": "quote:1933191080599769268", "ticker_idx": 0, "ts": "2025-06-12T15:54:05+00:00", "symbol": "DTEAF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$DTEAF $DTEA still looks materially cheap. operational efficiency could drive the stock higher", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long DTEAF: materially cheap, Q3 inflected positive, operational efficiency could drive stock higher despite weak search/traffic trends.", "resolved_tickers": ["DTEAF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "quote", "lang": "en", "tweet_text": "$DTEAF $DTEA still looks materially cheap. Q3 inflected positive on the bottom line basis (seasonally strongest quarter). Search trends and web traffic data still look weak but the operational efficiency could drive the stock higher. I believe they are missing a huge opportunity by not capitalizing on the Matcha trends, the opportunity alone could change the trajectory of the business. They should be leveraging social media to take advantage of this huge tailwind and go all in.", "reply_text": null, "parent_text": null, "quoted_text": "$DTEAF trends don’t look too good but looks like the company might be in the early innings of a turnaround. Need to do more work into it. Bought a small position yesterday after @OlivierColombo mentioned it. Might size up based on research.", "parent_author": null, "ret_m1d": -0.036249979790300424, "ret_signed_m1d": -0.036249979790300424, "alpha_spy_m1d": -0.03229148564388795, "alpha_c_m1d": -0.030393514418406098, "bench_spy_m1d": -0.003958494146412472, "bench_c_m1d": -0.005856465371894326, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.036249979790300424, "ret_signed_p1d": 0.036249979790300424, "alpha_spy_p1d": 0.04742994193444572, "alpha_c_p1d": 0.04845097323034364, "bench_spy_p1d": -0.011179962144145295, "bench_c_p1d": -0.012200993440043217, "ret_p1w": -0.07125005019828601, "ret_signed_p1w": -0.07125005019828601, "alpha_spy_p1w": -0.06079873810160108, "alpha_c_p1w": -0.05258246518550325, "bench_spy_p1w": -0.010451312096684928, "bench_c_p1w": -0.01866758501278276, "ret_p1m": 0.04374995762482348, "ret_signed_p1m": 0.04374995762482348, "alpha_spy_p1m": 0.007785259625523011, "alpha_c_p1m": 0.05101751920064801, "bench_spy_p1m": 0.035964697999300466, "bench_c_p1m": -0.007267561575824533, "ret_p3m": -0.10125003604218308, "ret_signed_p3m": -0.10125003604218308, "alpha_spy_p3m": -0.18158559544265307, "alpha_c_p3m": -0.09299974846114023, "bench_spy_p3m": 0.08033555940046999, "bench_c_p3m": -0.008250287581042848, "ret_p6m": -0.09999997764825852, "ret_signed_p6m": -0.09999997764825852, "alpha_spy_p6m": -0.24223398024689913, "alpha_c_p6m": -0.07047735022175605, "bench_spy_p6m": 0.1422340025986406, "bench_c_p6m": -0.029522627426502468, "price_path": [-0.3125, -0.3125, -0.345, -0.3312, -0.3113, -0.2938, -0.3125, -0.3137, -0.1988, -0.1988, -0.2437, -0.2338, -0.2625, -0.23, -0.3438, -0.3738, -0.3438, -0.3263, -0.3125, -0.325, -0.3125, -0.3625, -0.35, -0.35, -0.35, -0.375, -0.375, -0.345, -0.3463, -0.3463, -0.4, -0.4625, -0.4125, -0.3875, -0.3125, -0.3125, -0.4288, -0.4538, -0.4588, -0.4588, -0.3688, -0.3662, -0.3813, -0.3688, -0.3625, -0.3575, -0.3875, -0.3875, -0.3688, -0.3375, -0.3375, -0.3288, -0.1, -0.0812, -0.115, -0.0288, -0.0438, -0.0838, -0.0513, -0.0362, -0.05, -0.0513, -0.0362, 0.0, 0.0362, 0.05, -0.0362, -0.0713, -0.0713, -0.0625, -0.0375, 0.0625, 0.0187, 0.0375, 0.0563, 0.025, -0.0125, 0.0187, 0.0325, 0.0325, 0.0125, -0.005, 0.0288, 0.0187, 0.0437, 0.0212, 0.0212, -0.0138, -0.0088, -0.0313, -0.0863, -0.0625, -0.0237, -0.0375, -0.0175, 0.0275, -0.0325, -0.02, -0.0012, 0.0087, 0.0137, 0.0, -0.0738, -0.0637, -0.0575, -0.035, -0.035, -0.0513, -0.0675, -0.0488, -0.0388, -0.075, -0.0475, -0.0575, -0.075, -0.075, -0.0488, -0.0688, -0.07, -0.0637, -0.0637, -0.0838, -0.0875, -0.11, -0.1425, -0.1363, -0.1013, -0.1175, -0.0625, -0.0175, 0.055, -0.2837, -0.2562, -0.3137, -0.3725, -0.3625, -0.3375, -0.3625, -0.3375, -0.2875, -0.3, -0.3012, -0.2638, -0.275, -0.245, -0.2875, -0.2538, -0.2475, -0.2188, -0.2425, -0.2625, -0.245, -0.1875, -0.225, -0.1737, -0.2138, -0.2463, -0.2463, -0.21, -0.1725, -0.2437, -0.2288, -0.2212, -0.2363, -0.2375, -0.2238, -0.2262, -0.24, -0.2413, -0.2538, -0.2538, -0.275, -0.2063, -0.1938, -0.1938, -0.1613, -0.1613, -0.2, -0.1737, -0.1875, -0.1625, -0.2, -0.15, -0.15, -0.1575, -0.1375, -0.1125, -0.105, -0.1, -0.1]}
{"unit_id": "quote:1849474370202386775", "ticker_idx": 0, "ts": "2024-10-24T15:33:46+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$10 is inevitable. Been an amazing performer for the portfolio over the last 4 months", "tweet_type": "prediction", "timeline": "months", "summary": "Long LSF with $10 target; also bullish ZVIA expecting favorable results to drive stock higher over next 12 months.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "quote", "lang": "en", "tweet_text": "$LSF might finally be reaching information parity but I think $10 is inevitable. Been an amazing performer for the portfolio over the last 4 months. I might be too early to $ZVIA but I think the results here should be favourable for the stock over the next 12 months and propel the stock price.", "reply_text": null, "parent_text": null, "quoted_text": "Based on the web traffic and sales estimation model I ran last quarter for $LSF, it looks like top-line growth this quarter could increase by approximately 14-18%, suggesting revenue might come in around $11.5M. \n\nI've been closely monitoring prices on Amazon, and the company has https://t.co/TzPOgBnzxe", "parent_author": null, "ret_m1d": -0.19774012859517032, "ret_signed_m1d": -0.19774012859517032, "alpha_spy_m1d": -0.1955821759890395, "alpha_c_m1d": -0.1990859649019514, "bench_spy_m1d": -0.0021579526061308307, "bench_c_m1d": 0.0013458363067810897, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.060734507035233865, "ret_signed_p1d": 0.060734507035233865, "alpha_spy_p1d": 0.061079667902400714, "alpha_c_p1d": 0.06905358644122761, "bench_spy_p1d": -0.00034516086716684935, "bench_c_p1d": -0.008319079405993746, "ret_p1w": 0.01694913656104502, "ret_signed_p1w": 0.01694913656104502, "alpha_spy_p1w": 0.0352487763087751, "alpha_c_p1w": 0.036767965541607106, "bench_spy_p1w": -0.01829963974773008, "bench_c_p1w": -0.019818828980562087, "ret_p1m": 0.21045194734101313, "ret_signed_p1m": 0.21045194734101313, "alpha_spy_p1m": 0.1823631678472155, "alpha_c_p1m": 0.20922853044995127, "bench_spy_p1m": 0.028088779493797622, "bench_c_p1m": 0.0012234168910618681, "ret_p3m": -0.0028248560935074662, "ret_signed_p3m": -0.0028248560935074662, "alpha_spy_p3m": -0.04743448483749202, "alpha_c_p3m": 0.04062014285475435, "bench_spy_p3m": 0.04460962874398455, "bench_c_p3m": -0.043444998948261815, "ret_p6m": -0.25564971218701504, "ret_signed_p6m": -0.25564971218701504, "alpha_spy_p6m": -0.1702457801204228, "alpha_c_p6m": -0.270185754746222, "bench_spy_p6m": -0.08540393206659225, "bench_c_p6m": 0.01453604255920693, "price_path": [-0.4124, -0.428, -0.4195, -0.4167, -0.4209, -0.435, -0.3446, -0.3644, -0.3644, -0.3715, -0.3814, -0.363, -0.3842, -0.3842, -0.411, -0.4096, -0.4308, -0.428, -0.4223, -0.4068, -0.4167, -0.4138, -0.4379, -0.435, -0.4562, -0.4562, -0.4732, -0.4605, -0.4703, -0.4944, -0.4732, -0.4929, -0.4753, -0.4492, -0.4703, -0.4816, -0.4746, -0.4859, -0.4633, -0.4124, -0.4138, -0.322, -0.3079, -0.3037, -0.3037, -0.2994, -0.3206, -0.2924, -0.2641, -0.1116, -0.1794, -0.2232, -0.1836, -0.1412, -0.1568, -0.1638, -0.1667, -0.1596, -0.1342, -0.1427, -0.1384, -0.1766, -0.1977, 0.0, 0.0607, 0.0226, 0.0494, 0.0607, 0.0169, 0.0071, 0.0395, 0.0282, 0.041, 0.2669, 0.2938, 0.411, 0.2655, 0.1864, 0.2387, 0.2274, 0.1017, 0.1963, 0.1031, 0.1822, 0.2105, 0.25, 0.2712, 0.2655, 0.2655, 0.2797, 0.2867, 0.387, 0.4195, 0.3672, 0.2712, 0.2076, 0.1511, 0.1992, 0.1808, 0.1638, 0.1737, 0.1469, 0.1059, 0.0692, 0.1243, 0.1003, 0.1017, 0.1017, 0.2316, 0.1653, 0.1299, 0.113, 0.113, 0.1285, 0.1328, 0.0297, 0.0424, 0.0085, 0.0085, -0.0127, -0.065, -0.0155, 0.0494, 0.0353, -0.0311, -0.0311, -0.0028, 0.0254, 0.0141, -0.0113, 0.0099, 0.0099, 0.0621, 0.1017, 0.0664, 0.0523, 0.024, 0.1017, 0.1116, 0.0692, 0.0494, 0.0297, 0.0099, 0.0749, 0.0636, 0.0636, 0.0452, 0.0155, 0.0325, 0.0268, -0.0071, -0.0353, 0.0155, -0.1525, -0.1172, -0.1554, -0.1737, -0.2599, -0.2203, -0.1864, -0.2627, -0.298, -0.2867, -0.3347, -0.2458, -0.2881, -0.2302, -0.202, -0.1525, -0.1102, -0.1186, -0.0664, -0.0678, -0.0113, -0.113, -0.1314, -0.209, -0.2119, -0.2387, -0.2938, -0.2712, -0.3249, -0.2655, -0.2754, -0.2825, -0.2556, -0.2684, -0.2641, -0.2556, -0.2556]}
{"unit_id": "quote:1849474370202386775", "ticker_idx": 1, "ts": "2024-10-24T15:33:46+00:00", "symbol": "ZVIA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I might be too early to $ZVIA but I think the results here should be favourable for the stock over the next 12 months and propel the stock price", "tweet_type": "prediction", "timeline": "months", "summary": "Long LSF with $10 target; also bullish ZVIA expecting favorable results to drive stock higher over next 12 months.", "resolved_tickers": ["ZVIA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Beverages - Non-Alcoholic", "unit_kind": "quote", "lang": "en", "tweet_text": "$LSF might finally be reaching information parity but I think $10 is inevitable. Been an amazing performer for the portfolio over the last 4 months. I might be too early to $ZVIA but I think the results here should be favourable for the stock over the next 12 months and propel the stock price.", "reply_text": null, "parent_text": null, "quoted_text": "Based on the web traffic and sales estimation model I ran last quarter for $LSF, it looks like top-line growth this quarter could increase by approximately 14-18%, suggesting revenue might come in around $11.5M. \n\nI've been closely monitoring prices on Amazon, and the company has https://t.co/TzPOgBnzxe", "parent_author": null, "ret_m1d": -0.10655737064180126, "ret_signed_m1d": -0.10655737064180126, "alpha_spy_m1d": -0.10439941803567043, "alpha_c_m1d": -0.10439941803567043, "bench_spy_m1d": -0.0021579526061308307, "bench_c_m1d": -0.0021579526061308307, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.07377051743279484, "ret_signed_p1d": -0.07377051743279484, "alpha_spy_p1d": -0.07342535656562799, "alpha_c_p1d": -0.07342535656562799, "bench_spy_p1d": -0.00034516086716684935, "bench_c_p1d": -0.00034516086716684935, "ret_p1w": -0.00819671330225158, "ret_signed_p1w": -0.00819671330225158, "alpha_spy_p1w": 0.0101029264454785, "alpha_c_p1w": 0.0101029264454785, "bench_spy_p1w": -0.01829963974773008, "bench_c_p1w": -0.01829963974773008, "ret_p1m": 0.795081972018649, "ret_signed_p1m": 0.795081972018649, "alpha_spy_p1m": 0.7669931925248514, "alpha_c_p1m": 0.7669931925248514, "bench_spy_p1m": 0.028088779493797622, "bench_c_p1m": 0.028088779493797622, "ret_p3m": 2.8852456229183567, "ret_signed_p3m": 2.8852456229183567, "alpha_spy_p3m": 2.840635994174372, "alpha_c_p3m": 2.840635994174372, "bench_spy_p3m": 0.04460962874398455, "bench_c_p3m": 0.04460962874398455, "ret_p6m": 0.8852458183434169, "ret_signed_p6m": 0.8852458183434169, "alpha_spy_p6m": 0.9706497504100091, "alpha_c_p6m": 0.9706497504100091, "bench_spy_p6m": -0.08540393206659225, "bench_c_p6m": -0.08540393206659225, "price_path": [-0.2541, -0.2541, -0.2574, -0.2402, -0.2295, -0.3033, -0.2623, -0.3303, -0.3131, -0.2869, -0.3025, -0.1311, -0.1639, -0.1393, -0.0246, -0.1148, -0.1721, -0.1721, -0.1393, -0.082, -0.0656, -0.0984, -0.1557, -0.1721, -0.1721, -0.1721, -0.1803, -0.1639, -0.1393, -0.1639, -0.1803, -0.1311, -0.1639, -0.1721, -0.1975, -0.123, -0.1066, -0.1393, -0.0246, -0.0246, -0.0984, -0.123, 0.0082, -0.041, -0.0656, -0.1148, -0.1475, -0.1475, -0.1311, -0.1148, -0.1311, -0.1393, -0.1311, -0.1148, -0.0492, -0.0656, -0.082, -0.0738, -0.0984, -0.1148, -0.0984, -0.0984, -0.1066, 0.0, -0.0738, 0.0164, -0.0492, -0.0328, -0.0082, -0.0492, -0.1066, -0.1066, -0.1148, -0.0164, 0.2541, 0.5738, 0.7131, 0.5082, 0.5656, 0.5902, 0.7213, 0.8197, 0.6557, 0.6803, 0.7951, 0.9016, 0.7377, 0.8115, 0.8115, 0.7295, 1.3525, 1.2213, 1.2295, 1.2951, 1.3361, 1.5656, 1.623, 1.7869, 1.7705, 1.623, 1.7213, 1.6311, 1.459, 1.6311, 1.6066, 1.7049, 1.8607, 1.8607, 2.123, 2.0656, 2.1557, 2.4344, 2.4344, 2.7623, 2.6639, 2.8033, 2.7623, 2.4754, 2.4754, 2.623, 2.3197, 2.3525, 2.6148, 2.959, 2.9344, 2.9344, 2.8852, 2.6557, 2.4672, 2.4344, 2.4016, 2.6066, 2.5164, 2.5492, 2.2541, 2.0902, 2.0984, 2.0, 2.0738, 1.7787, 1.8443, 1.7049, 1.7131, 1.7623, 1.7623, 1.7623, 1.9098, 1.9836, 1.9426, 1.7705, 1.7049, 1.6721, 0.877, 0.8279, 1.0, 0.9098, 0.9426, 0.9672, 0.8279, 0.7787, 0.7295, 0.7951, 0.8033, 0.7131, 0.8197, 0.8443, 0.6639, 0.7213, 0.7131, 0.7049, 0.8115, 0.7541, 0.7049, 0.7459, 0.7049, 0.7705, 0.8033, 0.959, 0.7787, 0.7049, 0.7131, 0.7787, 0.877, 0.8525, 0.8361, 0.9262, 0.9016, 0.8689, 0.8852, 0.8852]}
{"unit_id": "quote:1947675874381205798", "ticker_idx": 0, "ts": "2025-07-22T15:11:29+00:00", "symbol": "PONY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I still think the $UBER news is coming out in the next 2-3 weeks and could take this higher", "tweet_type": "prediction", "timeline": "weeks", "summary": "Expects UBER partnership announcement for PONY within 2-3 weeks to drive the stock higher; took some profits but maintains bullish view.", "resolved_tickers": ["PONY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Information Technology Services'", "bench_c_industry": "Information Technology Services", "unit_kind": "quote", "lang": "en", "tweet_text": "$PONY good move this morning. Different catalyst but I’ll take it. I still think the $UBER news is coming out in the next 2-3 weeks and could take this higher but due to the speculative nature took some profits.", "reply_text": null, "parent_text": null, "quoted_text": "Added to $PONY this morning. $LCID is up big after the announcement of the deal with $UBER. The announcement with $PONY is probably imminent IMO. I feel like the partnership with Pony might go further beyond autonomous driving. The Travis Kalanick connection couldn’t make it more", "parent_author": null, "ret_m1d": -0.07934236417707452, "ret_signed_m1d": -0.07934236417707452, "alpha_spy_m1d": -0.07919926349458606, "alpha_c_m1d": -0.08869301488078252, "bench_spy_m1d": -0.00014310068248846175, "bench_c_m1d": 0.009350650703707997, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08077198948735953, "ret_signed_p1d": 0.08077198948735953, "alpha_spy_p1d": 0.07226454624532841, "alpha_c_p1d": 0.07505350658485499, "bench_spy_p1d": 0.00850744324203112, "bench_c_p1d": 0.00571848290250454, "ret_p1w": -0.03288063228540039, "ret_signed_p1w": -0.03288063228540039, "alpha_spy_p1w": -0.043057811876659025, "alpha_c_p1w": -0.05328181521730169, "bench_spy_p1w": 0.010177179591258634, "bench_c_p1w": 0.020401182931901296, "ret_p1m": 0.06433170742880256, "ret_signed_p1m": 0.06433170742880256, "alpha_spy_p1m": 0.04962258207837955, "alpha_c_p1m": 0.06031322444342324, "bench_spy_p1m": 0.014709125350423014, "bench_c_p1m": 0.004018482985379324, "ret_p3m": 0.378842118021391, "ret_signed_p3m": 0.378842118021391, "alpha_spy_p3m": 0.3194139315132405, "alpha_c_p3m": 0.27619416007540387, "bench_spy_p3m": 0.059428186508150516, "bench_c_p3m": 0.10264795794598713, "ret_p6m": 0.15010724916558615, "ret_signed_p6m": 0.15010724916558615, "alpha_spy_p6m": 0.04601481434662569, "alpha_c_p6m": 0.028777051027215617, "bench_spy_p6m": 0.10409243481896047, "bench_c_p6m": 0.12133019813837054, "price_path": [-0.4589, -0.4989, -0.2623, -0.3102, -0.3503, -0.3881, -0.2566, -0.3066, 0.0236, 0.065, 0.2123, 0.2816, 0.4346, 0.2831, 0.2273, 0.1562, 0.3174, 0.2087, 0.2781, 0.2359, 0.4718, 0.2445, 0.2445, 0.5261, 0.3195, 0.2259, 0.3767, 0.2473, -0.0107, -0.0608, -0.0365, -0.0043, -0.0136, -0.0658, -0.0958, -0.0922, -0.158, -0.1101, -0.1165, -0.0958, -0.0958, -0.1544, -0.188, -0.0522, -0.0693, 0.0422, -0.0236, -0.0565, -0.0565, -0.0572, -0.0808, -0.0808, -0.1108, -0.1072, -0.1322, -0.0786, -0.0872, -0.0972, -0.0622, -0.0636, -0.05, -0.0701, -0.0793, 0.0, 0.0808, 0.0329, 0.0815, 0.0572, -0.0329, -0.0622, -0.0393, -0.0679, 0.005, -0.0107, 0.0293, 0.0679, 0.0508, 0.0636, 0.0264, 0.1008, 0.0829, 0.1337, 0.1458, 0.1144, 0.0643, 0.0264, 0.0572, 0.0422, 0.0593, 0.0386, 0.0493, 0.0272, 0.0272, 0.0143, 0.0071, -0.0264, -0.02, 0.0071, 0.0858, 0.065, 0.0893, 0.0715, 0.1887, 0.2244, 0.2487, 0.2487, 0.4803, 0.4696, 0.5254, 0.5482, 0.5232, 0.5132, 0.624, 0.6076, 0.6455, 0.7198, 0.6919, 0.6733, 0.544, 0.6769, 0.5897, 0.4503, 0.5861, 0.5032, 0.5161, 0.4593, 0.3788, 0.4031, 0.3753, 0.2802, 0.2802, 0.3195, 0.4067, 0.5633, 0.5154, 0.4124, 0.3352, 0.3138, 0.1851, 0.1615, 0.0593, 0.0036, 0.0332, 0.02, -0.0111, -0.0872, -0.0722, -0.1294, -0.1094, -0.1465, -0.188, -0.2001, -0.1001, -0.0472, -0.0386, -0.0386, -0.0229, 0.0114, 0.0143, 0.0136, 0.0436, 0.015, 0.0164, 0.015, 0.05, 0.0843, 0.0236, -0.0279, 0.0429, 0.0129, 0.0193, 0.1394, 0.1637, 0.1287, 0.1208, 0.1208, 0.0693, 0.0665, 0.0465, 0.0365, 0.0365, 0.1487, 0.1766, 0.2395, 0.2237, 0.2359, 0.2309, 0.2416, 0.1237, 0.1501]}
{"unit_id": "quote:1897766212412842421", "ticker_idx": 0, "ts": "2025-03-06T21:48:18+00:00", "symbol": "TPB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "hoping for a massive sell-off so that I can buy back some of the shares I sold. FRE and ALP (launched late q4) are expected to do $60-$80M in revenue in FY'25. I believe this is a little conservative and won't be surprised if this segment contributes $100M to top line this year", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish TPB long-term; expects FY25 segment revenue above $60-80M guidance at ~$100M, with 10% market share target implying multiples of current market cap.", "resolved_tickers": ["TPB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Tobacco'", "bench_c_industry": "Tobacco", "unit_kind": "quote", "lang": "en", "tweet_text": "Keeping a close eye on $TPB and hoping for a massive sell-off so that I can buy back some of the shares I sold. FRE and ALP (launched late q4) are expected to do $60-$80M in revenue in FY’25. I believe this is a little conservative and won’t be surprised if this segment contributes $100M to top line this year. If they do achieve their 10% market share target, the segment could be worth multiples of the current market cap. Short term headwinds could pressure the stock and execution risks remain, but definitely one to keep an eye on.", "reply_text": null, "parent_text": null, "quoted_text": "Our thesis on $TPB is playing out well. Stock is up almost 50% since we published our Substack 2 months ago. Check it out here: https://t.co/F90BS1SlGD if you haven’t already. Subscribe &amp; follow @tickerplus for great ideas like this.", "parent_author": null, "ret_m1d": 0.08869378533197914, "ret_signed_m1d": 0.08869378533197914, "alpha_spy_m1d": 0.0706218863137924, "alpha_c_m1d": 0.09050999339759969, "bench_spy_m1d": 0.018071899018186732, "bench_c_m1d": -0.0018162080656205504, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.004548491835033808, "ret_signed_p1d": -0.004548491835033808, "alpha_spy_p1d": -0.010153354832137085, "alpha_c_p1d": -0.007817590005799069, "bench_spy_p1d": 0.005604862997103277, "bench_c_p1d": 0.003269098170765261, "ret_p1w": -0.0750487456254385, "ret_signed_p1w": -0.0750487456254385, "alpha_spy_p1w": -0.037874578291950955, "alpha_c_p1w": -0.0355765921290877, "bench_spy_p1w": -0.03717416733348755, "bench_c_p1w": -0.039472153496350804, "ret_p1m": -0.11304689373058319, "ret_signed_p1m": -0.11304689373058319, "alpha_spy_p1m": 0.0020375181658682795, "alpha_c_p1m": -0.06807286375947585, "bench_spy_p1m": -0.11508441189645147, "bench_c_p1m": -0.04497402997110733, "ret_p3m": 0.20754451978018063, "ret_signed_p3m": 0.20754451978018063, "alpha_spy_p3m": 0.16359013324508553, "alpha_c_p3m": 0.19969133573773146, "bench_spy_p3m": 0.04395438653509509, "bench_c_p3m": 0.007853184042449168, "ret_p6m": 0.6200398108210898, "ret_signed_p6m": 0.6200398108210898, "alpha_spy_p6m": 0.4870002138263083, "alpha_c_p6m": 0.6300294800700467, "bench_spy_p6m": 0.13303959699478152, "bench_c_p6m": -0.009989669248956834, "price_path": [0.0193, 0.0364, 0.0295, 0.0126, -0.0181, -0.014, -0.0169, -0.0396, -0.0473, -0.0393, -0.056, -0.0416, -0.0416, -0.0309, -0.0279, -0.0279, -0.0237, -0.0237, -0.0148, -0.0138, -0.0707, -0.0895, -0.0841, -0.0841, -0.1051, -0.095, -0.0919, -0.0837, -0.0828, -0.0647, -0.0647, -0.0565, -0.0731, -0.083, -0.0666, -0.018, -0.0227, -0.0276, 0.0234, 0.0354, 0.007, 0.0136, 0.0032, 0.091, 0.0915, 0.1106, 0.0997, 0.133, 0.1425, 0.1311, 0.1311, 0.1423, 0.1272, 0.1235, 0.1032, 0.1106, 0.1132, 0.1196, 0.1209, 0.142, 0.1426, 0.0882, 0.0887, 0.0, -0.0045, -0.0494, -0.0404, -0.0375, -0.075, -0.0547, -0.0588, -0.069, -0.0624, -0.0609, -0.0623, -0.0397, -0.0421, -0.0384, -0.0407, -0.0433, -0.0332, -0.0268, -0.022, -0.0556, -0.113, -0.1008, -0.1021, -0.0589, -0.081, -0.0911, -0.0743, -0.0669, -0.0682, -0.06, -0.06, -0.08, -0.0569, -0.0395, -0.0374, -0.0353, -0.0346, -0.0132, -0.0016, 0.0101, 0.0358, 0.061, 0.0555, 0.3175, 0.2306, 0.2082, 0.1381, 0.14, 0.1605, 0.1706, 0.1979, 0.1936, 0.1934, 0.189, 0.1766, 0.1934, 0.1934, 0.1947, 0.1635, 0.1822, 0.2088, 0.2274, 0.2075, 0.2193, 0.2154, 0.2386, 0.2168, 0.2004, 0.2181, 0.2293, 0.228, 0.2306, 0.2277, 0.2118, 0.2118, 0.2024, 0.221, 0.2303, 0.1889, 0.2125, 0.24, 0.2337, 0.1853, 0.1827, 0.2027, 0.2027, 0.1767, 0.162, 0.1806, 0.1832, 0.1765, 0.2148, 0.2763, 0.2967, 0.2833, 0.2723, 0.2793, 0.2708, 0.2978, 0.2698, 0.2747, 0.2687, 0.2973, 0.3442, 0.3504, 0.3182, 0.3317, 0.3211, 0.509, 0.5328, 0.5754, 0.5919, 0.6116, 0.6256, 0.6174, 0.6051, 0.6062, 0.5821, 0.5872, 0.616, 0.6104, 0.5821, 0.6111, 0.6036, 0.6267, 0.62]}
{"unit_id": "reply:1922376850342338904", "ticker_idx": 0, "ts": "2025-05-13T19:42:11+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "they could have a handsome beat here again + animal spirits also help", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish HOOD: crypto-driven Q4 beat likely to repeat given altcoin surge and animal spirits.", "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 A lot of their profits come from crypto in general at this point and the alt coins are going berserk so that is one of the primary reasons for the move. Q4 beat was massive due to that as well so they could have a handsome beat here again + animal spirits also help.", "reply_text": null, "parent_text": "THEY TOOK HER DOWN TO $30 IN APRIL.\n\nTHEY TOOK HER DOWN TO $45 AGAIN AFTER A MONSTER Q1.\n\nThey cannot hold her down today.  \n\n$HOOD +10%  \n\nWhy is Robinhood moving?   \n\n- high beta against the market $SPX and $BTC, if both those take a big pullback then Robinhood can as well but https://t.co/KvjQeBPSAc", "quoted_text": null, "parent_author": "amitisinvesting", "ret_m1d": -0.08214798489240871, "ret_signed_m1d": -0.08214798489240871, "alpha_spy_m1d": -0.07558737048125397, "alpha_c_m1d": -0.07803656617312293, "bench_spy_m1d": -0.0065606144111547415, "bench_c_m1d": -0.004111418719285775, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01885888302590788, "ret_signed_p1d": -0.01885888302590788, "alpha_spy_p1d": -0.020136837356398263, "alpha_c_p1d": -0.01611793721305066, "bench_spy_p1d": 0.0012779543304903829, "bench_c_p1d": -0.0027409458128572206, "ret_p1w": 0.03739817770014664, "ret_signed_p1w": 0.03739817770014664, "alpha_spy_p1w": 0.027157080064877714, "alpha_c_p1w": 0.03230819643191474, "bench_spy_p1w": 0.010241097635268925, "bench_c_p1w": 0.005089981268231902, "ret_p1m": 0.196739613530988, "ret_signed_p1m": 0.196739613530988, "alpha_spy_p1m": 0.17199697436593775, "alpha_c_p1m": 0.19830588994806286, "bench_spy_p1m": 0.024742639165050262, "bench_c_p1m": -0.0015662764170748522, "ret_p3m": 0.8320280935353777, "ret_signed_p3m": 0.8320280935353777, "alpha_spy_p3m": 0.7430369000377541, "alpha_c_p3m": 0.8134750663122439, "bench_spy_p3m": 0.08899119349762352, "bench_c_p3m": 0.01855302722313379, "ret_p6m": 1.277129557654848, "ret_signed_p6m": 1.277129557654848, "alpha_spy_p6m": 1.1158809243180186, "alpha_c_p6m": 1.2404418796486405, "bench_spy_p6m": 0.16124863333682948, "bench_c_p6m": 0.036687678006207536, "price_path": [0.0197, 0.0433, 0.0433, -0.034, -0.0534, -0.104, -0.1753, -0.202, -0.2661, -0.2193, -0.2204, -0.1993, -0.2506, -0.2613, -0.2309, -0.2834, -0.2901, -0.4306, -0.4189, -0.378, -0.4243, -0.3729, -0.3284, -0.3591, -0.316, -0.3022, -0.291, -0.2271, -0.2305, -0.2851, -0.2969, -0.33, -0.3348, -0.3262, -0.3179, -0.3885, -0.4485, -0.4341, -0.4539, -0.3254, -0.3526, -0.3019, -0.2946, -0.2955, -0.3502, -0.3419, -0.3419, -0.3631, -0.3273, -0.2862, -0.2305, -0.2097, -0.218, -0.211, -0.2151, -0.2549, -0.2234, -0.2321, -0.2218, -0.2011, -0.1358, -0.1266, -0.0821, 0.0, -0.0189, -0.0302, -0.0129, 0.0272, 0.0374, 0.0206, 0.0352, 0.0096, 0.0096, 0.0551, 0.0411, 0.0221, 0.0572, 0.0865, 0.1462, 0.155, 0.1589, 0.1967, 0.1731, 0.1589, 0.1967, 0.1801, 0.1603, 0.2266, 0.1979, 0.2522, 0.2522, 0.2546, 0.2202, 0.3107, 0.3225, 0.3508, 0.327, 0.4964, 0.4756, 0.5659, 0.5087, 0.5087, 0.4937, 0.4587, 0.5109, 0.5774, 0.5717, 0.5976, 0.5909, 0.6502, 0.6853, 0.7539, 0.6676, 0.6278, 0.6315, 0.6291, 0.6757, 0.7064, 0.6513, 0.6957, 0.647, 0.5966, 0.7, 0.6855, 0.6885, 0.7777, 0.832, 0.8159, 0.8234, 0.736, 0.7694, 0.8247, 0.8383, 0.7181, 0.6836, 0.6989, 0.7472, 0.7251, 0.7389, 0.6449, 0.6572, 0.6626, 0.6626, 0.6116, 0.6113, 0.6447, 0.6182, 0.8744, 0.8939, 0.8773, 0.8819, 0.8384, 0.8352, 0.876, 0.8961, 0.9324, 0.9942, 0.996, 1.0169, 1.0265, 0.9602, 0.9463, 1.1851, 1.2883, 1.2237, 1.3286, 1.3761, 1.3056, 1.3174, 1.4112, 1.4366, 1.2209, 1.2484, 1.1568, 1.144, 1.1007, 1.0762, 1.1704, 1.1071, 1.0332, 1.1469, 1.2341, 1.3311, 1.3374, 1.3142, 1.2066, 1.3459, 1.3506, 1.1864, 1.2771]}
{"unit_id": "orig:1928903777802719707", "ticker_idx": 0, "ts": "2025-05-31T19:57:52+00:00", "symbol": "ANF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the buyback is substantial (>10% of the market cap at current prices), would bode well for the stock if trends accelerate materially", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Conditional long lean on ANF: >10% market-cap buyback would be a tailwind if business trends accelerate.", "resolved_tickers": ["ANF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "original", "lang": "en", "tweet_text": "$ANF: \"For the quarter, we repurchased $200 million worth of shares consistent with our commentary from early March, ending the quarter with $1.1 billion remaining on our current share repurchase authorization. At the current sales and operating margin outlook, we continue to target around $400 million in share repurchases for the year, subject to business performance, share price, and market conditions.\"\n\nNot in the name and don't plan to as of now but the buyback is substantial (>10% of the market cap at current prices), would bode well for the stock if trends accelerate materially.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0019147502283753948, "ret_signed_m1d": 0.0019147502283753948, "alpha_spy_m1d": 0.0075160995184055945, "alpha_c_m1d": 0.004247925270471353, "bench_spy_m1d": -0.0056013492900302, "bench_c_m1d": -0.0023331750420959585, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.019019631521847158, "ret_signed_p1d": -0.019019631521847158, "alpha_spy_p1d": -0.02472211715314354, "alpha_c_p1d": -0.024339336642280385, "bench_spy_p1d": 0.005702485631296383, "bench_c_p1d": 0.005319705120433227, "ret_p1w": 0.04646422248149129, "ret_signed_p1w": 0.04646422248149129, "alpha_spy_p1w": 0.03470480531845621, "alpha_c_p1w": 0.04847079177117797, "bench_spy_p1w": 0.01175941716303508, "bench_c_p1w": -0.002006569289686677, "ret_p1m": 0.12675517959365723, "ret_signed_p1m": 0.12675517959365723, "alpha_spy_p1m": 0.08159660541400471, "alpha_c_p1m": 0.10611091153178864, "bench_spy_p1m": 0.04515857417965252, "bench_c_p1m": 0.020644268061868587, "ret_p3m": 0.23206537088364243, "ret_signed_p3m": 0.23206537088364243, "alpha_spy_p3m": 0.13399332535374886, "alpha_c_p3m": 0.13711510057450238, "bench_spy_p3m": 0.09807204552989357, "bench_c_p3m": 0.09495027030914005, "ret_p6m": 0.1519019923686573, "ret_signed_p6m": 0.1519019923686573, "alpha_spy_p6m": 0.0064979308123513935, "alpha_c_p6m": 0.058533940697919284, "bench_spy_p6m": 0.14540406155630592, "bench_c_p6m": 0.09336805167073803, "price_path": [0.1135, 0.0669, 0.0982, -0.0022, 0.0045, -0.0232, -0.0308, 0.0185, 0.0549, 0.0174, 0.0541, 0.0512, 0.0133, 0.0128, -0.0231, -0.0334, -0.0103, -0.0226, -0.0251, 0.0055, 0.0645, -0.1031, -0.064, -0.0719, -0.1455, -0.0142, -0.0683, -0.0604, -0.0701, -0.1001, -0.1145, -0.0684, -0.0684, -0.0711, -0.0434, -0.0583, -0.0673, -0.0855, -0.0979, -0.1134, -0.1139, -0.119, -0.0964, -0.1136, -0.1117, -0.1107, -0.0645, -0.0661, -0.0022, 0.0392, 0.0254, 0.0168, 0.01, -0.0036, -0.0217, -0.0731, -0.0202, -0.066, -0.066, -0.0152, 0.1293, 0.06, 0.0019, 0.0, -0.019, -0.0295, 0.0151, 0.0594, 0.0465, 0.0351, 0.0086, 0.0052, -0.047, -0.0426, -0.0429, -0.0319, -0.0319, -0.0041, -0.0202, 0.0161, 0.0146, 0.0194, 0.0559, 0.0576, 0.1268, 0.1469, 0.1693, 0.1693, 0.1333, 0.1104, 0.1111, 0.1264, 0.1404, 0.1756, 0.1385, 0.144, 0.1929, 0.1931, 0.2166, 0.2219, 0.2134, 0.1981, 0.1787, 0.259, 0.2498, 0.2595, 0.2257, 0.1624, 0.2651, 0.2686, 0.317, 0.3194, 0.3162, 0.278, 0.2974, 0.2917, 0.2423, 0.1976, 0.2215, 0.2111, 0.1736, 0.1857, 0.2568, 0.2734, 0.2349, 0.2173, 0.2321, 0.1939, 0.1939, 0.1735, 0.1801, 0.1933, 0.2174, 0.2176, 0.2142, 0.2299, 0.203, 0.1167, 0.1185, 0.107, 0.09, 0.1477, 0.1603, 0.1204, 0.114, 0.1371, 0.1215, 0.0964, 0.0821, 0.092, 0.0998, 0.0936, 0.0784, -0.0059, -0.0369, -0.028, -0.0183, -0.0636, -0.0694, -0.0753, -0.0923, -0.1183, -0.1259, -0.1492, -0.1186, -0.127, -0.1114, -0.1006, -0.0565, -0.048, -0.0647, -0.0781, -0.0739, -0.1045, -0.1246, -0.1014, -0.1051, -0.0864, -0.0851, -0.1104, -0.0906, -0.0858, -0.1098, -0.1118, -0.1126, -0.1105, -0.1344, -0.1081, -0.1625, 0.1519]}
{"unit_id": "quote:1842270739468267865", "ticker_idx": 0, "ts": "2024-10-04T18:29:06+00:00", "symbol": "UEC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$UEC is getting started!", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish UEC; endorses thesis of much higher price on uranium inventory advantage and unhedged upside.", "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": "quote", "lang": "en", "tweet_text": "$UEC is getting started!", "reply_text": null, "parent_text": null, "quoted_text": "If the Uranium thesis plays out $UEC will be much much higher from here. Fortress balance sheet and 1.16M lbs in inventory. They can purchase over 1M Lbs of uranium for $39. Current spot price is $80. Not only this, they have unhedged upside so if Uranium prices go up they will", "parent_author": null, "ret_m1d": -0.03896103717382671, "ret_signed_m1d": -0.03896103717382671, "alpha_spy_m1d": -0.029955494058350962, "alpha_c_m1d": -0.029731486914086225, "bench_spy_m1d": -0.009005543115475745, "bench_c_m1d": -0.009229550259740482, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03463200246221376, "ret_signed_p1d": -0.03463200246221376, "alpha_spy_p1d": -0.02559154447450962, "alpha_c_p1d": -0.03817353213199315, "bench_spy_p1d": -0.009040457987704142, "bench_c_p1d": 0.0035415296697793863, "ret_p1w": 0.02308807044914829, "ret_signed_p1w": 0.02308807044914829, "alpha_spy_p1w": 0.011569198689630689, "alpha_c_p1w": 0.027059001359261647, "bench_spy_p1w": 0.011518871759517602, "bench_c_p1w": -0.003970930910113357, "ret_p1m": 0.050505106802237076, "ret_signed_p1m": 0.050505106802237076, "alpha_spy_p1m": 0.05603759601251146, "alpha_c_p1m": 0.0892473184298902, "bench_spy_p1m": -0.005532489210274383, "bench_c_p1m": -0.03874221162765312, "ret_p3m": -0.03463200246221376, "ret_signed_p3m": -0.03463200246221376, "alpha_spy_p3m": -0.060937539473008506, "alpha_c_p3m": 0.03835976737597324, "bench_spy_p3m": 0.026305537010794744, "bench_c_p3m": -0.072991769838187, "ret_p6m": -0.3102452628841851, "ret_signed_p6m": -0.3102452628841851, "alpha_spy_p6m": -0.29275985149970307, "alpha_c_p6m": -0.3294438782197694, "bench_spy_p6m": -0.017485411384482008, "bench_c_p6m": 0.019198615335584313, "price_path": [-0.1328, -0.0649, -0.0447, -0.0231, -0.0188, -0.0115, -0.0938, -0.1443, -0.1544, -0.1558, -0.1573, -0.1876, -0.2078, -0.1732, -0.1977, -0.1789, -0.1443, -0.2309, -0.3261, -0.3579, -0.3608, -0.368, -0.3449, -0.3492, -0.3074, -0.3117, -0.3175, -0.2857, -0.3001, -0.2958, -0.2756, -0.2727, -0.3146, -0.2251, -0.2352, -0.2352, -0.2698, -0.267, -0.2453, -0.2453, -0.3189, -0.3088, -0.3377, -0.3853, -0.368, -0.3348, -0.2525, -0.2424, -0.267, -0.2626, -0.2814, -0.2814, -0.2323, -0.2006, -0.1068, -0.0693, -0.0722, -0.0808, -0.0808, -0.1039, -0.0548, -0.0188, -0.039, 0.0, -0.0346, -0.0087, -0.0245, -0.0087, 0.0231, 0.0303, 0.0592, 0.1486, 0.2049, 0.2208, 0.2165, 0.1486, 0.1212, 0.1486, 0.1154, 0.1587, 0.153, 0.1227, 0.0707, 0.0519, 0.0505, 0.0274, 0.0866, 0.1515, 0.1443, 0.1082, 0.1082, 0.0491, 0.062, 0.0707, 0.1948, 0.241, 0.1746, 0.2121, 0.2208, 0.1659, 0.1703, 0.1674, 0.1674, 0.1991, 0.1688, 0.1818, 0.1818, 0.2367, 0.2309, 0.1558, 0.1703, 0.2208, 0.1804, 0.1371, 0.1097, 0.088, 0.0332, 0.0765, 0.0216, 0.039, 0.0303, 0.0303, 0.0433, 0.0115, -0.0087, -0.0346, -0.0346, 0.0996, 0.1025, 0.1053, 0.0548, 0.0346, 0.0346, 0.0144, 0.0087, -0.0043, 0.0072, -0.0115, 0.0216, 0.0216, 0.0707, 0.14, 0.1833, 0.1558, 0.0202, 0.0029, 0.0361, 0.0491, 0.0188, -0.0087, 0.0245, 0.0159, -0.0202, 0.0029, -0.0014, -0.0058, 0.0188, 0.0072, -0.0779, -0.0779, -0.0779, -0.1356, -0.1371, -0.1804, -0.1919, -0.2208, -0.2006, -0.2179, -0.1919, -0.29, -0.2424, -0.241, -0.267, -0.2799, -0.3117, -0.2698, -0.2597, -0.2511, -0.267, -0.2035, -0.2035, -0.2049, -0.189, -0.202, -0.202, -0.2323, -0.2381, -0.2626, -0.2828, -0.3102]}
{"unit_id": "reply:1953095445749666074", "ticker_idx": 0, "ts": "2025-08-06T14:06:55+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I personally like this company more for Alani Nu and bought the stock because of the traction there. In some states Alani is already Top 3 and the momentum should only continue into the latter half of the year", "tweet_type": "analysis", "timeline": "months", "summary": "Long CELH on Alani Nu momentum (Top 3 in some states), strong Celsius sell-through, and PepsiCo distribution expansion expected next year.", "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": "reply_other", "lang": "en", "tweet_text": "I am a social arb investor personally so these small spikes are crucial. However, this is a very addicting product. Once you start consuming a certain brand, it is hard to go back or stop. I personally like this company more for Alani Nu and bought the stock because of the traction there. In some states Alani is already Top 3 and the momentum should only continue into the latter half of the year. Also talked to a lot of $CELH $PEP merchandisers and almost everybody is seeing very good traction with Celsius. Some saying that they have to do more and more trips due to stock outs. Many $PEP merchandisers are super disappointed that they are not responsible for Alani stocking this year because that is “easy money” for them but are super excited for next year when they get the distribution (confirmed by multiple individuals). If Alani can continue its momentum they will gain a lot of distribution with PepsiCo’s network next year which should continue to help them.", "reply_text": null, "parent_text": "@nitinkinvests Yeah, but are we really investing for these small spikes? This is a one off", "quoted_text": null, "parent_author": "benjjjj4", "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.0076013582525280565, "alpha_c_m1d": 0.0076013582525280565, "bench_spy_m1d": -0.0076013582525280565, "bench_c_m1d": -0.0076013582525280565, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.17267189900781288, "ret_signed_p1d": 0.17267189900781288, "alpha_spy_p1d": 0.1735094258115888, "alpha_c_p1d": 0.1735094258115888, "bench_spy_p1d": -0.000837526803775912, "bench_c_p1d": -0.000837526803775912, "ret_p1w": 0.3118857625846403, "ret_signed_p1w": 0.3118857625846403, "alpha_spy_p1w": 0.2927479346603099, "alpha_c_p1w": 0.2927479346603099, "bench_spy_p1w": 0.019137827924330386, "bench_c_p1w": 0.019137827924330386, "ret_p1m": 0.42161899708453254, "ret_signed_p1m": 0.42161899708453254, "alpha_spy_p1m": 0.39579642125285197, "alpha_c_p1m": 0.39579642125285197, "bench_spy_p1m": 0.025822575831680572, "bench_c_p1m": 0.025822575831680572, "ret_p3m": 0.38628913601215986, "ret_signed_p3m": 0.38628913601215986, "alpha_spy_p3m": 0.30339372900526085, "alpha_c_p3m": 0.30339372900526085, "bench_spy_p3m": 0.08289540700689901, "bench_c_p3m": 0.08289540700689901, "ret_p6m": 0.24871307524476682, "ret_signed_p6m": 0.24871307524476682, "alpha_spy_p6m": 0.14561138567791887, "alpha_c_p6m": 0.14561138567791887, "bench_spy_p6m": 0.10310168956684795, "bench_c_p6m": 0.10310168956684795, "price_path": [-0.1397, -0.1268, -0.1125, -0.0889, -0.0863, -0.0784, -0.1226, -0.109, -0.1441, -0.1659, -0.1554, -0.1554, -0.1334, -0.1827, -0.1497, -0.1137, -0.1086, -0.0833, -0.062, -0.0622, -0.0501, -0.0108, -0.0044, -0.0157, -0.0178, -0.037, 0.0175, 0.0332, 0.0311, 0.0311, 0.0147, 0.0021, 0.0625, 0.0639, 0.0627, 0.0737, 0.0854, 0.0763, 0.0849, 0.0894, 0.0894, 0.069, 0.0667, 0.0786, 0.0571, 0.055, 0.0639, 0.0648, 0.04, 0.04, 0.0395, 0.0204, 0.0374, 0.0566, 0.0835, 0.0912, 0.0987, 0.11, 0.0889, 0.0608, 0.0463, 0.0571, 0.0, 0.0, 0.1727, 0.2155, 0.2635, 0.2803, 0.3119, 0.3259, 0.3407, 0.4319, 0.4148, 0.4495, 0.4523, 0.4394, 0.4083, 0.3938, 0.3982, 0.3966, 0.4712, 0.4712, 0.4368, 0.4296, 0.4216, 0.3657, 0.3018, 0.3112, 0.3154, 0.3552, 0.3528, 0.3119, 0.2932, 0.3182, 0.2913, 0.2805, 0.2012, 0.1935, 0.2139, 0.2122, 0.2726, 0.3313, 0.3451, 0.3453, 0.3781, 0.3734, 0.383, 0.4286, 0.4719, 0.5035, 0.4202, 0.4305, 0.4474, 0.4764, 0.5042, 0.5175, 0.508, 0.4834, 0.4413, 0.4495, 0.4822, 0.4558, 0.4483, 0.4361, 0.4069, 0.4092, 0.3863, 0.3935, 0.402, 0.0543, -0.0285, 0.0426, 0.0232, 0.0508, 0.0297, 0.0012, -0.0604, -0.0491, -0.036, -0.0826, -0.0877, -0.1128, -0.0547, -0.0459, -0.0459, -0.0421, -0.0028, -0.0447, -0.0173, -0.0019, -0.0159, 0.0365, 0.011, 0.036, 0.0283, 0.0257, 0.025, 0.0096, -0.0447, -0.025, 0.0014, 0.0379, 0.0438, 0.0463, 0.0463, 0.0667, 0.0866, 0.0796, 0.0702, 0.0702, 0.1172, 0.1252, 0.1392, 0.2012, 0.1998, 0.2377, 0.2422, 0.2309, 0.2431, 0.2525, 0.2726, 0.2726, 0.3264, 0.3205, 0.2925, 0.3088, 0.2761, 0.2988, 0.2613, 0.2487]}
{"unit_id": "quote:1922678600978800891", "ticker_idx": 0, "ts": "2025-05-14T15:41:14+00:00", "symbol": "LFMD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$LFMD RexMd website traffic exploding now too!", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish LFMD as GLP-1/weight-loss beneficiary; RexMd website traffic exploding.", "resolved_tickers": ["LFMD"], "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": "Health Information Services", "unit_kind": "quote", "lang": "en", "tweet_text": "$LFMD RexMd website traffic exploding now too! https://t.co/pRB7nJ7dV7", "reply_text": null, "parent_text": null, "quoted_text": "$LFMD Is LifeMD a \"fat shot\" beneficiary and under the radar $HIMS? Website traffic is soaring higher 📈#WeightLoss #GLP #WebsiteTraffic https://t.co/QacabXNpGB", "parent_author": null, "ret_m1d": -0.10878660211342595, "ret_signed_m1d": -0.10878660211342595, "alpha_spy_m1d": -0.10751027886575693, "alpha_c_m1d": -0.10751027886575693, "bench_spy_m1d": -0.00127632324766902, "bench_c_m1d": -0.00127632324766902, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.011506239733162671, "ret_signed_p1d": 0.011506239733162671, "alpha_spy_p1d": 0.0066218973343410426, "alpha_c_p1d": 0.0066218973343410426, "bench_spy_p1d": 0.004884342398821628, "bench_c_p1d": 0.004884342398821628, "ret_p1w": 0.12656903609168313, "ret_signed_p1w": 0.12656903609168313, "alpha_spy_p1w": 0.1346189711355712, "alpha_c_p1w": 0.1346189711355712, "bench_spy_p1w": -0.008049935043888068, "bench_c_p1w": -0.008049935043888068, "ret_p1m": 0.3284518045841607, "ret_signed_p1m": 0.3284518045841607, "alpha_spy_p1m": 0.3009497072345697, "alpha_c_p1m": 0.3009497072345697, "bench_spy_p1m": 0.02750209734959097, "bench_c_p1m": 0.02750209734959097, "ret_p3m": -0.29707118250721964, "ret_signed_p3m": -0.29707118250721964, "alpha_spy_p3m": -0.3825218014157783, "alpha_c_p3m": -0.3825218014157783, "bench_spy_p3m": 0.08545061890855865, "bench_c_p3m": 0.08545061890855865, "ret_p6m": -0.44979079518777554, "ret_signed_p6m": -0.44979079518777554, "alpha_spy_p6m": -0.597113778619633, "alpha_c_p6m": -0.597113778619633, "bench_spy_p6m": 0.14732298343185746, "bench_c_p6m": 0.14732298343185746, "price_path": [-0.1987, -0.1987, -0.1339, -0.1653, -0.2134, -0.4289, -0.4017, -0.4801, -0.4603, -0.4749, -0.4498, -0.5052, -0.4916, -0.478, -0.4948, -0.5115, -0.5533, -0.4163, -0.3964, -0.4079, -0.3787, -0.4027, -0.409, -0.4017, -0.409, -0.4142, -0.3619, -0.3724, -0.3745, -0.4142, -0.4299, -0.431, -0.432, -0.4132, -0.4435, -0.4603, -0.4822, -0.4958, -0.4561, -0.4791, -0.4738, -0.4634, -0.4603, -0.4738, -0.431, -0.431, -0.4351, -0.409, -0.3912, -0.3661, -0.363, -0.3619, -0.0983, -0.2301, -0.2218, -0.2416, -0.2113, -0.1883, -0.1621, -0.1464, -0.136, -0.1056, -0.1088, 0.0, 0.0115, 0.1213, 0.1067, 0.113, 0.1266, 0.2029, 0.2061, 0.2061, 0.2071, 0.1998, 0.2019, 0.2772, 0.3441, 0.3232, 0.2856, 0.2636, 0.3305, 0.3023, 0.272, 0.3211, 0.3285, 0.3033, 0.409, 0.4205, 0.5753, 0.5753, 0.5439, 0.4958, 0.4697, 0.3431, 0.4163, 0.4383, 0.4247, 0.3734, 0.3525, 0.3075, 0.3075, 0.2762, 0.2521, 0.2322, 0.251, 0.1778, 0.1841, 0.1444, 0.1841, 0.1611, 0.1036, 0.09, 0.0837, 0.1349, 0.1161, 0.1182, 0.137, 0.0669, 0.0554, 0.0889, 0.0397, 0.2918, 0.2385, -0.3169, -0.3086, -0.2866, -0.2971, -0.2856, -0.2793, -0.3096, -0.3274, -0.318, -0.3609, -0.3525, -0.3421, -0.3379, -0.3525, -0.3201, -0.3295, -0.3243, -0.3525, -0.3525, -0.3546, -0.3619, -0.3431, -0.3661, -0.3567, -0.364, -0.3776, -0.3839, -0.3933, -0.3902, -0.3713, -0.364, -0.3274, -0.3347, -0.3149, -0.3389, -0.3305, -0.3494, -0.3274, -0.3264, -0.2897, -0.2939, -0.2762, -0.2709, -0.2741, -0.3065, -0.3054, -0.3159, -0.3546, -0.3567, -0.3358, -0.3274, -0.3274, -0.364, -0.3494, -0.3546, -0.3567, -0.3483, -0.341, -0.3577, -0.3567, -0.3598, -0.3933, -0.3818, -0.3996, -0.4331, -0.4111, -0.4498]}
{"unit_id": "orig:1944842287273664533", "ticker_idx": 1, "ts": "2025-07-14T19:31:49+00:00", "symbol": "FWONK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the huge deal $FWONK got which shows how much momentum F1 has", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish DBO on high-margin royalty income from premium cinema seats; F1 momentum via FWONK deal adds tailwind.", "resolved_tickers": ["FWONK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Entertainment'", "bench_c_industry": "Entertainment", "unit_kind": "original", "lang": "en", "tweet_text": "$DBO $DBO.TO $DBOXF I appreciate the services of the $0.28c seller. Thank you so much! Cineplex literally told us that the revenue growth in Q2 can be attributed directly to “premium” seats and 76.6% of the collections from the F1 movie were from these premium seats. This is all high margin royalty income. \n\nWon’t be surprised if the net income comes in at around $3M in Q1 with sustained momentum into Q2. We might see a surge in orders in the next quarter or two with the demand for this segment. Not to mention the huge deal $FWONK got which shows how much momentum F1 has. Small cap information arb is real.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0012597853507347878, "ret_signed_m1d": 0.0012597853507347878, "alpha_spy_m1d": 0.003164268412440552, "alpha_c_m1d": 0.01097486710607154, "bench_spy_m1d": -0.001904483061705764, "bench_c_m1d": -0.009715081755336752, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02219208122247751, "ret_signed_p1d": -0.02219208122247751, "alpha_spy_p1d": -0.01791881607828083, "alpha_c_p1d": -0.012290071309310924, "bench_spy_p1d": -0.004273265144196681, "bench_c_p1d": -0.009902009913166587, "ret_p1w": -0.003294931284435365, "ret_signed_p1w": -0.003294931284435365, "alpha_spy_p1w": -0.009632864130226904, "alpha_c_p1w": -0.008526112542271203, "bench_spy_p1w": 0.0063379328457915385, "bench_c_p1w": 0.005231181257835837, "ret_p1m": -0.06405659903055894, "ret_signed_p1m": -0.06405659903055894, "alpha_spy_p1m": -0.09267329925456125, "alpha_c_p1m": -0.09394912505690389, "bench_spy_p1m": 0.02861670022400231, "bench_c_p1m": 0.029892526026344957, "ret_p3m": 0.01647443461596465, "ret_signed_p3m": 0.01647443461596465, "alpha_spy_p3m": -0.06068619117202845, "alpha_c_p3m": -0.060786564742131066, "bench_spy_p3m": 0.0771606257879931, "bench_c_p3m": 0.07726099935809572, "ret_p6m": -0.07210003164435297, "ret_signed_p6m": -0.07210003164435297, "alpha_spy_p6m": -0.18568315712842876, "alpha_c_p6m": -0.17551305045276622, "bench_spy_p6m": 0.11358312548407579, "bench_c_p6m": 0.10341301880841325, "price_path": [-0.227, -0.1977, -0.1977, -0.1935, -0.1824, -0.1609, -0.1561, -0.1508, -0.1489, -0.1348, -0.1407, -0.1286, -0.1143, -0.1092, -0.1145, -0.0935, -0.0899, -0.0761, -0.088, -0.065, -0.061, -0.0628, -0.0628, -0.064, -0.0615, -0.0533, -0.058, -0.0572, -0.0572, -0.0629, -0.0748, -0.0751, -0.0645, -0.0556, -0.0651, -0.0556, -0.0505, -0.0408, -0.0534, -0.0526, -0.0598, -0.0558, -0.0627, -0.0547, -0.0386, -0.0118, -0.0118, 0.0026, 0.0106, 0.0174, 0.0059, 0.0155, 0.0202, 0.0127, -0.0133, -0.0067, -0.0018, -0.0018, -0.0012, -0.0159, -0.017, 0.0078, 0.0013, 0.0, -0.0222, -0.0181, 0.0009, 0.0027, -0.0033, -0.0025, 0.0137, 0.0015, -0.0048, -0.0084, -0.0187, -0.0059, -0.0275, -0.0412, -0.0381, -0.0472, -0.0339, -0.059, -0.0697, -0.0777, -0.0641, -0.0304, -0.0439, -0.0364, -0.0231, -0.0146, -0.0147, -0.0176, -0.0024, -0.0074, -0.017, -0.0327, -0.0302, -0.0319, -0.0319, -0.0205, -0.0305, -0.0341, -0.0236, -0.0131, -0.0165, -0.0419, -0.0102, -0.0363, -0.0413, -0.0261, -0.0113, 0.0047, 0.0047, -0.0038, -0.0013, 0.0154, 0.0075, 0.0169, 0.0106, 0.0122, -0.0069, 0.0093, 0.0159, 0.0498, 0.0342, 0.0344, 0.0165, 0.0001, 0.0081, 0.0051, 0.0037, -0.0272, -0.0411, -0.0501, -0.0586, -0.0524, -0.0598, -0.0828, -0.0809, -0.0788, -0.07, -0.0454, -0.0324, -0.0341, -0.0236, -0.0172, 0.0003, -0.0115, -0.0129, -0.0115, -0.0153, -0.0238, -0.0424, -0.0529, -0.0626, -0.0699, -0.0919, -0.0937, -0.0982, -0.0876, -0.0732, -0.0732, -0.0699, -0.0813, -0.0952, -0.1056, -0.0961, -0.1065, -0.1224, -0.1036, -0.1055, -0.093, -0.0913, -0.0809, -0.0717, -0.0611, -0.0689, -0.0582, -0.0568, -0.0627, -0.0616, -0.0616, -0.0587, -0.0518, -0.0483, -0.0454, -0.0454, -0.0499, -0.0479, -0.0721]}
{"unit_id": "quote:1822325824240165276", "ticker_idx": 0, "ts": "2024-08-10T17:35:08+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe acts as another catalyst for a blow-out quarter and a surge in the stock price some time over the next 2 quarters", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long LSF: underfollowed, outperforming on all metrics; wholesale restocking expected to drive a blowout quarter and stock surge within 2 quarters.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "quote", "lang": "en", "tweet_text": "$LSF is still underfollowed. The company continues to outperform across all metrics. The results were very close to what was highlighted on the SS post. \n\nThe company did mention that their e-commerce efficiency is going up; I believe this should give them pricing power along with continued expanded margins and higher rankings on Amazon that make a huge difference to the sales (top 3 products on Amazon at 60% of the revenue). \n\nThe alpha will most be generated from viral moments but there should be a comfortable linear trajectory realized by the growth in retail channels. \n\nOver the last 2 quarters, the company has consecutively mentioned that their retail scanner sales have grown at 30% whereas their own net sales to retail have grown by 10%. This shows that the product sell-through is really good and when the wholesalers decide to restock the products, $LSF will get a lumpy sales quarter which I believe acts as another catalyst for a blow-out quarter and a surge in the stock price some time over the next 2 quarters.", "reply_text": null, "parent_text": null, "quoted_text": "New $LSF presentation following their excellent Q2 numbers\nhttps://t.co/TdfY5J8IPv", "parent_author": null, "ret_m1d": 0.015981665067411388, "ret_signed_m1d": 0.015981665067411388, "alpha_spy_m1d": 0.016506964026209214, "alpha_c_m1d": 0.010902372340167776, "bench_spy_m1d": -0.0005252989587978263, "bench_c_m1d": 0.005079292727243612, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.029680390649375887, "ret_signed_p1d": 0.029680390649375887, "alpha_spy_p1d": 0.013234968919037637, "alpha_c_p1d": 0.025109128577945006, "bench_spy_p1d": 0.01644542173033825, "bench_c_p1d": 0.004571262071430882, "ret_p1w": -0.04566216458371575, "ret_signed_p1w": -0.04566216458371575, "alpha_spy_p1w": -0.09505534203122334, "alpha_c_p1w": -0.07143972724910952, "bench_spy_p1w": 0.0493931774475076, "bench_c_p1w": 0.02577756266539377, "ret_p1m": -0.18036533781516706, "ret_signed_p1m": -0.18036533781516706, "alpha_spy_p1m": -0.20946865307681395, "alpha_c_p1m": -0.2420794541327953, "bench_spy_p1m": 0.02910331526164689, "bench_c_p1m": 0.06171411631762824, "ret_p3m": 1.0479452129360909, "ret_signed_p3m": 1.0479452129360909, "alpha_spy_p3m": 0.9276183285677726, "alpha_c_p3m": 1.0285888495555813, "bench_spy_p3m": 0.12032688436831829, "bench_c_p3m": 0.01935636338050961, "ret_p6m": 0.6552510983040056, "ret_signed_p6m": 0.6552510983040056, "alpha_spy_p6m": 0.5195088222438016, "alpha_c_p6m": 0.6439812528179152, "bench_spy_p6m": 0.13574227606020406, "bench_c_p6m": 0.011269845486090446, "price_path": [-0.4064, -0.4041, -0.411, -0.4247, -0.4406, -0.4361, -0.4224, -0.4132, -0.4132, -0.4269, -0.4064, -0.3516, -0.379, -0.3151, -0.1438, 0.121, -0.0822, -0.0068, 0.1393, 0.0685, 0.0183, -0.0982, 0.0457, -0.0502, -0.0046, -0.0046, -0.0936, -0.1073, -0.0365, 0.1073, 0.0799, 0.0936, 0.2831, 0.274, 0.1301, 0.0936, 0.0936, -0.0205, -0.0183, -0.0845, -0.0388, -0.0183, 0.0046, -0.0228, 0.016, -0.0776, -0.0845, -0.0959, 0.016, -0.0639, -0.0548, -0.089, -0.0616, -0.0502, -0.0753, -0.0616, -0.0571, -0.0639, -0.0868, 0.0594, 0.0274, 0.0274, 0.016, 0.0, 0.0297, -0.0046, -0.0046, -0.0479, -0.0457, -0.0799, -0.0753, -0.0662, -0.0411, -0.0571, -0.0525, -0.0913, -0.0868, -0.121, -0.121, -0.1484, -0.1279, -0.1438, -0.1826, -0.1484, -0.1804, -0.1518, -0.1096, -0.1438, -0.1621, -0.1507, -0.1689, -0.1324, -0.0502, -0.0525, 0.0959, 0.1187, 0.1256, 0.1256, 0.1324, 0.0982, 0.1438, 0.1895, 0.4361, 0.3265, 0.2557, 0.3196, 0.3881, 0.363, 0.3516, 0.347, 0.3584, 0.3995, 0.3858, 0.3927, 0.3311, 0.2968, 0.6164, 0.7146, 0.653, 0.6963, 0.7146, 0.6438, 0.6279, 0.6804, 0.6621, 0.6826, 1.0479, 1.0913, 1.2808, 1.0457, 0.9178, 1.0023, 0.984, 0.7808, 0.9338, 0.7831, 0.911, 0.9566, 1.0205, 1.0548, 1.0457, 1.0457, 1.0685, 1.0799, 1.242, 1.2945, 1.21, 1.0548, 0.9521, 0.8607, 0.9384, 0.9087, 0.8813, 0.8973, 0.8539, 0.7877, 0.7283, 0.8174, 0.7785, 0.7808, 0.7808, 0.9909, 0.8836, 0.8265, 0.7991, 0.7991, 0.8242, 0.8311, 0.6644, 0.6849, 0.6301, 0.6301, 0.5959, 0.5114, 0.5913, 0.6963, 0.6735, 0.5662, 0.5662, 0.6119, 0.6575, 0.6393, 0.5982, 0.6324, 0.6324, 0.7169, 0.7808, 0.7237, 0.7009, 0.6553]}
{"unit_id": "reply:1863621453205442923", "ticker_idx": 0, "ts": "2024-12-02T16:29:13+00:00", "symbol": "ANF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "kept_implicit_alias_present", "polarity_reversed": false, "quote": "I think Hollister will be the moving factor for the stock going forward. The social traction for the brand is truly remarkable.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long ANF on Hollister brand momentum; long GAP on management execution, operating leverage, and multiple expansion potential.", "resolved_tickers": ["ANF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "100%! I think Hollister will be the moving factor for the stock going forward. The social traction for the brand is truly remarkable. $GAP I am bullish on due to the management’s excellent execution on enhancing operating leverage and market share gains. Any positive news out of Gap would expand the multiple massively.", "reply_text": null, "parent_text": "@IamNGupta8 $ANF has been on an incredible run the past year. Black Friday was a blowout, so I imagine they all have good numbers in store.", "quoted_text": null, "parent_author": "KyleAdamsStocks", "ret_m1d": -0.048439356909590336, "ret_signed_m1d": -0.048439356909590336, "alpha_spy_m1d": -0.04665020196957537, "alpha_c_m1d": -0.039787885744692386, "bench_spy_m1d": -0.0017891549400149698, "bench_c_m1d": -0.00865147116489795, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.014875064358316092, "ret_signed_p1d": -0.014875064358316092, "alpha_spy_p1d": -0.01533884691366938, "alpha_c_p1d": -0.014116986596019454, "bench_spy_p1d": 0.00046378255535328705, "bench_c_p1d": -0.0007580777622966384, "ret_p1w": -0.10959246393703337, "ret_signed_p1w": -0.10959246393703337, "alpha_spy_p1w": -0.1113319058334985, "alpha_c_p1w": -0.14446583249711908, "bench_spy_p1w": 0.0017394418964651326, "bench_c_p1w": 0.034873368560085716, "ret_p1m": -0.049837877182411394, "ret_signed_p1m": -0.049837877182411394, "alpha_spy_p1m": -0.024031558376677253, "alpha_c_p1m": -0.05222449229354298, "bench_spy_p1m": -0.02580631880573414, "bench_c_p1m": 0.0023866151111315848, "ret_p3m": -0.3552857431634687, "ret_signed_p3m": -0.3552857431634687, "alpha_spy_p3m": -0.32776736065916645, "alpha_c_p3m": -0.30441426035799124, "bench_spy_p3m": -0.027518382504302275, "bench_c_p3m": -0.050871482805477486, "ret_p6m": -0.5095670795040055, "ret_signed_p6m": -0.5095670795040055, "alpha_spy_p6m": -0.4951443271922975, "alpha_c_p6m": -0.4812004187469737, "bench_spy_p6m": -0.014422752311707976, "bench_c_p6m": -0.02836666075703176, "price_path": [-0.1122, -0.1238, -0.1677, -0.1529, -0.1745, -0.1659, -0.1257, -0.0961, -0.1442, -0.1456, -0.139, -0.1144, -0.0986, -0.1059, -0.0967, -0.1245, -0.1232, -0.0814, -0.1107, -0.1372, -0.15, -0.1474, -0.0699, -0.1161, -0.095, -0.1045, -0.0894, -0.0481, -0.0114, 0.0186, 0.0411, 0.0212, -0.0036, 0.0164, -0.0158, -0.0603, -0.0933, -0.1003, -0.1233, -0.1198, -0.132, -0.1622, -0.1656, -0.124, -0.1269, -0.1399, -0.1001, -0.0848, -0.1084, -0.1105, -0.099, -0.0808, -0.0805, -0.0883, -0.0936, -0.1303, -0.1001, -0.0338, -0.0179, -0.068, -0.0556, -0.0556, -0.0484, 0.0, -0.0149, 0.0268, -0.0468, -0.0379, -0.1096, -0.1211, -0.1278, -0.1259, -0.0934, -0.0665, -0.0291, -0.0789, -0.0258, -0.0175, -0.0277, -0.0333, -0.0333, -0.0125, -0.0218, -0.0169, -0.0498, -0.0498, -0.0259, 0.0102, -0.0069, -0.0329, -0.0362, -0.0362, 0.0229, -0.1372, -0.1648, -0.1737, -0.1856, -0.1714, -0.1714, -0.1973, -0.1827, -0.2108, -0.2154, -0.2402, -0.2319, -0.2206, -0.2199, -0.2411, -0.2655, -0.2702, -0.2777, -0.2697, -0.2707, -0.2805, -0.3044, -0.3077, -0.3001, -0.2876, -0.2876, -0.3081, -0.3318, -0.3443, -0.3636, -0.3506, -0.3584, -0.3384, -0.3553, -0.3453, -0.3852, -0.389, -0.4455, -0.4687, -0.4531, -0.5031, -0.4998, -0.5136, -0.5173, -0.4928, -0.4747, -0.4934, -0.475, -0.4765, -0.4954, -0.4956, -0.5135, -0.5187, -0.5072, -0.5133, -0.5145, -0.4993, -0.4699, -0.5534, -0.5339, -0.5378, -0.5745, -0.5091, -0.536, -0.5321, -0.5369, -0.5518, -0.559, -0.5361, -0.5361, -0.5374, -0.5236, -0.5311, -0.5355, -0.5446, -0.5508, -0.5585, -0.5587, -0.5612, -0.55, -0.5586, -0.5576, -0.5571, -0.5341, -0.5349, -0.5031, -0.4825, -0.4894, -0.4936, -0.497, -0.5038, -0.5128, -0.5384, -0.512, -0.5349, -0.5349, -0.5096]}
{"unit_id": "reply:1863621453205442923", "ticker_idx": 1, "ts": "2024-12-02T16:29:13+00:00", "symbol": "GAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$GAP I am bullish on due to the management's excellent execution on enhancing operating leverage and market share gains. Any positive news out of Gap would expand the multiple massively.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long ANF on Hollister brand momentum; long GAP on management execution, operating leverage, and multiple expansion potential.", "resolved_tickers": ["GAP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "100%! I think Hollister will be the moving factor for the stock going forward. The social traction for the brand is truly remarkable. $GAP I am bullish on due to the management’s excellent execution on enhancing operating leverage and market share gains. Any positive news out of Gap would expand the multiple massively.", "reply_text": null, "parent_text": "@IamNGupta8 $ANF has been on an incredible run the past year. Black Friday was a blowout, so I imagine they all have good numbers in store.", "quoted_text": null, "parent_author": "KyleAdamsStocks", "ret_m1d": -0.06044175351374825, "ret_signed_m1d": -0.06044175351374825, "alpha_spy_m1d": -0.05865259857373328, "alpha_c_m1d": -0.0517902823488503, "bench_spy_m1d": -0.0017891549400149698, "bench_c_m1d": -0.00865147116489795, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0007748774430109684, "ret_signed_p1d": -0.0007748774430109684, "alpha_spy_p1d": -0.0012386599983642554, "alpha_c_p1d": -1.6799680714330023e-05, "bench_spy_p1d": 0.00046378255535328705, "bench_c_p1d": -0.0007580777622966384, "ret_p1w": -0.015497857791723635, "ret_signed_p1w": -0.015497857791723635, "alpha_spy_p1w": -0.017237299688188767, "alpha_c_p1w": -0.05037122635180935, "bench_spy_p1w": 0.0017394418964651326, "bench_c_p1w": 0.034873368560085716, "ret_p1m": -0.08446341764434473, "ret_signed_p1m": -0.08446341764434473, "alpha_spy_p1m": -0.05865709883861059, "alpha_c_p1m": -0.08685003275547631, "bench_spy_p1m": -0.02580631880573414, "bench_c_p1m": 0.0023866151111315848, "ret_p3m": -0.11685774337585209, "ret_signed_p3m": -0.11685774337585209, "alpha_spy_p3m": -0.08933936087154981, "alpha_c_p3m": -0.0659862605703746, "bench_spy_p3m": -0.027518382504302275, "bench_c_p3m": -0.050871482805477486, "ret_p6m": 0.11936943373009923, "ret_signed_p6m": 0.11936943373009923, "alpha_spy_p6m": 0.1337921860418072, "alpha_c_p6m": 0.147736094487131, "bench_spy_p6m": -0.014422752311707976, "bench_c_p6m": -0.02836666075703176, "price_path": [-0.14, -0.1803, -0.2303, -0.2411, -0.253, -0.2353, -0.21, -0.1842, -0.215, -0.23, -0.2246, -0.213, -0.2184, -0.22, -0.2026, -0.215, -0.1903, -0.1761, -0.1519, -0.1892, -0.2011, -0.1946, -0.1826, -0.2069, -0.2046, -0.1972, -0.1976, -0.1554, -0.1558, -0.162, -0.1406, -0.1383, -0.1282, -0.1286, -0.1581, -0.1678, -0.1697, -0.1627, -0.1577, -0.1693, -0.1685, -0.1953, -0.1964, -0.1627, -0.1585, -0.1662, -0.1538, -0.1604, -0.1337, -0.1515, -0.1344, -0.1437, -0.1662, -0.1724, -0.1864, -0.2011, -0.1461, -0.0364, -0.038, -0.0643, -0.0616, -0.0616, -0.0604, 0.0, -0.0008, 0.0074, -0.0105, 0.0074, -0.0155, -0.0182, -0.0229, -0.0632, -0.0589, -0.0376, -0.036, -0.0771, -0.0748, -0.0659, -0.0697, -0.069, -0.069, -0.0484, -0.0593, -0.0876, -0.0845, -0.0845, -0.0852, -0.0616, -0.067, -0.0794, -0.0716, -0.0716, -0.0584, -0.1009, -0.1169, -0.1032, -0.1133, -0.0853, -0.0853, -0.0291, -0.0393, -0.0334, -0.0373, -0.056, -0.0354, -0.0436, -0.04, -0.0615, -0.0989, -0.1133, -0.1223, -0.0981, -0.1231, -0.1188, -0.1149, -0.1231, -0.1017, -0.1118, -0.1118, -0.0822, -0.1028, -0.1266, -0.1332, -0.1133, -0.1239, -0.0919, -0.1169, -0.1184, -0.1675, -0.2167, -0.2264, -0.2405, -0.0974, -0.1282, -0.157, -0.18, -0.1906, -0.2151, -0.2163, -0.2467, -0.212, -0.2015, -0.2194, -0.1551, -0.1594, -0.1664, -0.1722, -0.2038, -0.1964, -0.1726, -0.1274, -0.3044, -0.2541, -0.2709, -0.3122, -0.2014, -0.2522, -0.2675, -0.2423, -0.264, -0.2825, -0.2471, -0.2471, -0.2486, -0.2329, -0.2156, -0.1837, -0.1731, -0.155, -0.1435, -0.138, -0.1329, -0.0951, -0.0999, -0.1085, -0.0841, -0.094, -0.1081, -0.0239, -0.0003, 0.0324, 0.0403, 0.078, 0.1005, 0.0906, 0.0828, 0.1371, 0.1202, 0.1202, 0.1194]}
{"unit_id": "quote:1960698770162901066", "ticker_idx": 0, "ts": "2025-08-27T13:39:49+00:00", "symbol": "AS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$AS upgraded to Buy at HSBC giving it a target of $50 from $38", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares/endorses HSBC Buy upgrade on AS with $50 PT, up from $38, on underestimated growth compounding.", "resolved_tickers": ["AS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Leisure'", "bench_c_industry": "Leisure", "unit_kind": "quote", "lang": "en", "tweet_text": "$AS upgraded to Buy at HSBC giving it a target of $50 from $38 after downgrading it to Hold last year. The analyst stated that they “underestimated the growth compounding nature\". Goes to show how clueless analysts in the retail space are and how much edge we as retail investors have in these companies.", "reply_text": null, "parent_text": null, "quoted_text": "$AS outperforming the basket handsomely today. Over the past few months, I shifted my strategy from holding multiple stocks within a theme to focusing on only the best fundamental one or two with long runway for growth. Performance has been enhanced significantly. Quality over", "parent_author": null, "ret_m1d": -0.008282586087868471, "ret_signed_m1d": -0.008282586087868471, "alpha_spy_m1d": -0.0060092526263455515, "alpha_c_m1d": -0.008068749052436375, "bench_spy_m1d": -0.0022733334615229195, "bench_c_m1d": -0.0002138370354320962, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.003410460225344969, "ret_signed_p1d": -0.003410460225344969, "alpha_spy_p1d": -0.006951822957487752, "alpha_c_p1d": -0.005121747400211096, "bench_spy_p1d": 0.003541362732142783, "bench_c_p1d": 0.0017112871748661274, "ret_p1w": -0.07576128302442953, "ret_signed_p1w": -0.07576128302442953, "alpha_spy_p1w": -0.07129191058135853, "alpha_c_p1w": -0.06373999123732765, "bench_spy_p1w": -0.004469372443070996, "bench_c_p1w": -0.012021291787101873, "ret_p1m": -0.16492084247474514, "ret_signed_p1m": -0.16492084247474514, "alpha_spy_p1m": -0.18540302295583289, "alpha_c_p1m": -0.17727014464840474, "bench_spy_p1m": 0.02048218048108774, "bench_c_p1m": 0.012349302173659593, "ret_p3m": -0.12180268192273014, "ret_signed_p3m": -0.12180268192273014, "alpha_spy_p3m": -0.1588470133530836, "alpha_c_p3m": -0.10110979609115722, "bench_spy_p3m": 0.03704433143035346, "bench_c_p3m": -0.020692885831572916, "ret_p6m": 0.011205824434153966, "ret_signed_p6m": 0.011205824434153966, "alpha_spy_p6m": -0.05339960533172183, "alpha_c_p6m": 0.01291028353051682, "bench_spy_p6m": 0.0646054297658758, "bench_c_p6m": -0.0017044590963628536, "price_path": [-0.1138, -0.1033, -0.0875, -0.0931, -0.0894, -0.086, -0.0823, -0.0782, -0.0806, -0.0887, -0.1172, -0.0957, -0.1216, -0.1184, -0.1184, -0.1128, -0.0957, -0.0821, -0.0911, -0.078, -0.0412, -0.0558, -0.0823, -0.0697, -0.0531, -0.0531, -0.0667, -0.0787, -0.0621, -0.0709, -0.0709, -0.0497, -0.0397, -0.0434, -0.0463, -0.0629, -0.0699, -0.0896, -0.0809, -0.103, -0.0826, -0.0597, -0.066, -0.0536, -0.0855, -0.1106, -0.057, -0.075, -0.0504, -0.0784, -0.0938, -0.1067, -0.0875, -0.048, -0.0762, -0.057, -0.0865, -0.1294, -0.0945, -0.0938, 0.0105, -0.0088, -0.0083, 0.0, -0.0034, -0.0421, -0.0421, -0.0736, -0.0758, -0.0794, -0.1094, -0.1074, -0.1057, -0.1057, -0.0996, -0.114, -0.0928, -0.0965, -0.0965, -0.0772, -0.0877, -0.1408, -0.1644, -0.1683, -0.1649, -0.16, -0.1569, -0.1535, -0.1486, -0.1428, -0.163, -0.1688, -0.1678, -0.1588, -0.2097, -0.2463, -0.246, -0.2468, -0.2195, -0.2536, -0.249, -0.2482, -0.2477, -0.2436, -0.2292, -0.2263, -0.2068, -0.2005, -0.2171, -0.2222, -0.2392, -0.2334, -0.2351, -0.2382, -0.2772, -0.2804, -0.2658, -0.2648, -0.2356, -0.2592, -0.2602, -0.2507, -0.1873, -0.1532, -0.1632, -0.1703, -0.1218, -0.1084, -0.1069, -0.1069, -0.0955, -0.0979, -0.0982, -0.0996, -0.1235, -0.1276, -0.094, -0.0577, -0.0385, -0.0412, -0.0655, -0.049, -0.0524, -0.0765, -0.0699, -0.0692, -0.0714, -0.076, -0.0782, -0.0782, -0.0653, -0.0782, -0.0804, -0.0901, -0.0901, -0.0865, -0.0965, -0.0587, -0.0648, -0.047, -0.0614, -0.0745, -0.068, -0.105, -0.0916, -0.0979, -0.0979, -0.1118, -0.1262, -0.1111, -0.0811, -0.0775, -0.0724, -0.0938, -0.0904, -0.1077, -0.075, -0.1242, -0.1147, -0.1296, -0.0862, -0.0368, -0.0207, -0.0302, -0.0616, -0.0302, -0.0302, -0.0192, 0.0063, 0.0112]}
{"unit_id": "reply:1958543332743037271", "ticker_idx": 0, "ts": "2025-08-21T14:54:53+00:00", "symbol": "ELF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I really don't think it's overblown... it's not a high conviction position but one to watch closely", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Low-conviction bearish on ELF; Matt Rife boycott campaign with 15M views not overblown, risk is real.", "resolved_tickers": ["ELF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@GlobalCollapse I really don’t think it’s overblown. Check out the comments on the campaign video: https://t.co/Uqc9m1gj9Z. This video talking about the boycott has gotten over 15M views.  As I said, it’s not a high conviction position but one to watch closely. https://t.co/aB3Bfi6Isn", "reply_text": null, "parent_text": "@nitinkinvests Just FYI, I have ELF shares (protected with a covered call position), I have 2 teenage daughters, I'm on Tik Tok and social media a lot, and the only place I've heard about the Matt Rife controversy is from you... Might be overblown.", "quoted_text": null, "parent_author": "GlobalCollapse", "ret_m1d": 0.035508597450807367, "ret_signed_m1d": -0.035508597450807367, "alpha_spy_m1d": -0.031480712855816995, "alpha_c_m1d": -0.026414366430995706, "bench_spy_m1d": 0.004027884594990372, "bench_c_m1d": 0.00909423101981166, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.015819826376990642, "ret_signed_p1d": -0.015819826376990642, "alpha_spy_p1d": -0.0004630381629089353, "alpha_c_p1d": -0.015819826376990642, "bench_spy_p1d": 0.015356788214081707, "bench_c_p1d": 0.0, "ret_p1w": 0.11211425344887216, "ret_signed_p1w": -0.11211425344887216, "alpha_spy_p1w": -0.091077517463928, "alpha_c_p1w": -0.1389119019695666, "bench_spy_p1w": 0.021036735984944155, "bench_c_p1w": -0.02679764852069444, "ret_p1m": 0.20333599562977578, "ret_signed_p1m": -0.20333599562977578, "alpha_spy_p1m": -0.1561484690263577, "alpha_c_p1m": -0.24080424631574981, "bench_spy_p1m": 0.04718752660341807, "bench_c_p1m": -0.037468250685974036, "ret_p3m": -0.3718510954160398, "ret_signed_p3m": 0.3718510954160398, "alpha_spy_p3m": 0.41332700437765435, "alpha_c_p3m": 0.3131516417402954, "bench_spy_p3m": 0.04147590896161457, "bench_c_p3m": -0.05869945367574436, "ret_p6m": -0.2992863751119712, "ret_signed_p6m": 0.2992863751119712, "alpha_spy_p6m": 0.3781316664365282, "alpha_c_p6m": 0.40086595659699875, "bench_spy_p6m": 0.07884529132455698, "bench_c_p6m": 0.10157958148502755, "price_path": [-0.2784, -0.2114, -0.2219, -0.0384, -0.0328, -0.0218, -0.0132, 0.008, -0.0044, 0.0116, 0.0017, 0.0142, 0.0706, 0.1051, 0.0769, 0.0851, 0.0796, 0.051, 0.051, 0.0304, 0.0585, 0.0478, 0.0782, 0.0738, 0.0861, 0.0699, 0.0891, 0.1132, 0.1261, 0.1261, 0.0523, 0.0058, 0.0116, -0.0081, -0.0544, -0.0885, -0.0812, -0.0671, -0.0465, 0.0113, -0.0404, -0.0022, 0.0116, 0.025, 0.0391, 0.0399, 0.0311, 0.0599, 0.042, 0.0009, -0.0003, -0.0556, -0.0509, -0.1409, -0.125, -0.0399, 0.0038, 0.0568, 0.0283, 0.0005, 0.0639, 0.0303, 0.0355, 0.0, 0.0158, -0.0204, -0.0109, 0.0739, 0.1121, 0.0747, 0.0747, 0.0799, 0.1191, 0.1497, 0.1518, 0.1865, 0.1936, 0.1559, 0.1871, 0.1626, 0.2413, 0.2319, 0.2562, 0.261, 0.2033, 0.1806, 0.1699, 0.1076, 0.1237, 0.1157, 0.128, 0.139, 0.1624, 0.1685, 0.1573, 0.1892, 0.2088, 0.2473, 0.2464, 0.115, 0.1408, 0.1391, 0.1528, 0.168, 0.1772, 0.0955, 0.093, 0.0632, 0.0749, 0.0559, 0.0849, 0.1323, 0.0918, 0.0585, 0.0501, 0.0398, 0.017, 0.0131, -0.3419, -0.366, -0.3135, -0.3296, -0.3316, -0.3604, -0.368, -0.3742, -0.3719, -0.3875, -0.4117, -0.3977, -0.3874, -0.38, -0.3532, -0.3532, -0.3451, -0.3409, -0.362, -0.309, -0.2983, -0.3001, -0.3356, -0.3344, -0.324, -0.3295, -0.3435, -0.3242, -0.3228, -0.3221, -0.3357, -0.3084, -0.3196, -0.3254, -0.3142, -0.3142, -0.3086, -0.3171, -0.3397, -0.3462, -0.3462, -0.331, -0.3394, -0.3197, -0.2941, -0.2602, -0.2518, -0.2556, -0.2472, -0.2584, -0.2333, -0.2263, -0.2263, -0.2345, -0.2106, -0.1952, -0.1904, -0.2365, -0.2543, -0.2694, -0.2689, -0.2693, -0.2593, -0.2708, -0.2724, -0.3392, -0.2942, -0.3598, -0.3701, -0.3395, -0.3609, -0.2993]}
{"unit_id": "reply:1858534703328026755", "ticker_idx": 0, "ts": "2024-11-18T15:36:17+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Starting to scale back into my $LSF position", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Scaling back into LSF position; agrees weakness is a buying opportunity.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@OlivierColombo Agree! Starting to scale back into my $LSF position.", "reply_text": null, "parent_text": "Using this weakness in $LSF to buy more. I guess the selloff here had to do with their S-3 filing late on Friday. They are simply getting the registration filled, nothing else. Have not sold a single share since buying after they reported in 4Q2023", "quoted_text": null, "parent_author": "OlivierColombo", "ret_m1d": 0.1141024830621944, "ret_signed_m1d": 0.1141024830621944, "alpha_spy_m1d": 0.11818303953647702, "alpha_c_m1d": 0.12105730355643696, "bench_spy_m1d": -0.004080556474282626, "bench_c_m1d": -0.006954820494242564, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08589744357824469, "ret_signed_p1d": 0.08589744357824469, "alpha_spy_p1d": 0.08224185484053415, "alpha_c_p1d": 0.08453141323185598, "bench_spy_p1d": 0.0036555887377105467, "bench_c_p1d": 0.0013660303463887136, "ret_p1w": 0.13461540577679654, "ret_signed_p1w": 0.13461540577679654, "alpha_spy_p1w": 0.11866691486648984, "alpha_c_p1w": 0.11263326516877781, "bench_spy_p1w": 0.0159484909103067, "bench_c_p1w": 0.02198214060801873, "ret_p1m": 0.0410256008973342, "ret_signed_p1m": 0.0410256008973342, "alpha_spy_p1m": 0.013583544345040499, "alpha_c_p1m": 0.02922724117923159, "bench_spy_p1m": 0.027442056552293703, "bench_c_p1m": 0.011798359718102613, "ret_p3m": -0.024358981099275923, "ret_signed_p3m": -0.024358981099275923, "alpha_spy_p3m": -0.06453950629517258, "alpha_c_p3m": -0.043208917684892434, "bench_spy_p3m": 0.040180525195896655, "bench_c_p3m": 0.01884993658561651, "ret_p6m": -0.03846156197421824, "ret_signed_p6m": -0.03846156197421824, "alpha_spy_p6m": -0.04260412592087659, "alpha_c_p6m": -0.04409019878343956, "bench_spy_p6m": 0.004142563946658351, "bench_c_p6m": 0.005628636809221321, "price_path": [-0.4808, -0.4756, -0.4615, -0.4705, -0.4679, -0.4897, -0.4872, -0.5064, -0.5064, -0.5218, -0.5103, -0.5192, -0.541, -0.5218, -0.5397, -0.5237, -0.5, -0.5192, -0.5295, -0.5231, -0.5333, -0.5128, -0.4667, -0.4679, -0.3846, -0.3718, -0.3679, -0.3679, -0.3641, -0.3833, -0.3577, -0.3321, -0.1936, -0.2551, -0.2949, -0.259, -0.2205, -0.2346, -0.241, -0.2436, -0.2372, -0.2141, -0.2218, -0.2179, -0.2526, -0.2718, -0.0923, -0.0372, -0.0718, -0.0474, -0.0372, -0.0769, -0.0859, -0.0564, -0.0667, -0.0551, 0.15, 0.1744, 0.2808, 0.1487, 0.0769, 0.1244, 0.1141, 0.0, 0.0859, 0.0013, 0.0731, 0.0987, 0.1346, 0.1538, 0.1487, 0.1487, 0.1615, 0.1679, 0.259, 0.2885, 0.241, 0.1538, 0.0962, 0.0449, 0.0885, 0.0718, 0.0564, 0.0654, 0.041, 0.0038, -0.0295, 0.0205, -0.0013, 0.0, 0.0, 0.1179, 0.0577, 0.0256, 0.0103, 0.0103, 0.0244, 0.0282, -0.0654, -0.0538, -0.0846, -0.0846, -0.1038, -0.1513, -0.1064, -0.0474, -0.0603, -0.1205, -0.1205, -0.0949, -0.0692, -0.0795, -0.1026, -0.0833, -0.0833, -0.0359, 0.0, -0.0321, -0.0449, -0.0705, 0.0, 0.009, -0.0295, -0.0474, -0.0654, -0.0833, -0.0244, -0.0346, -0.0346, -0.0513, -0.0782, -0.0628, -0.0679, -0.0987, -0.1244, -0.0782, -0.2308, -0.1987, -0.2333, -0.25, -0.3282, -0.2923, -0.2615, -0.3308, -0.3628, -0.3526, -0.3962, -0.3154, -0.3538, -0.3013, -0.2756, -0.2308, -0.1923, -0.2, -0.1526, -0.1538, -0.1026, -0.1949, -0.2115, -0.2821, -0.2846, -0.309, -0.359, -0.3385, -0.3872, -0.3333, -0.3423, -0.3487, -0.3244, -0.3359, -0.3321, -0.3244, -0.3244, -0.3282, -0.2974, -0.2679, -0.2756, -0.2731, -0.2846, -0.2551, -0.25, -0.1936, -0.2128, -0.1897, -0.1615, -0.1385, -0.0962, -0.0385, -0.0308, -0.0385]}
{"unit_id": "thread:1844082562295267812", "ticker_idx": 0, "ts": "2024-10-09T18:28:38+00:00", "symbol": "SOWG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the risk reward is starting to look decent on $SOWG", "tweet_type": "analysis", "timeline": "quarters", "summary": "Risk/reward on SOWG starting to look decent as Q3 guides between Q1/Q2 and Q4 normalizes, despite management history concerns.", "resolved_tickers": ["SOWG"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Confectioners'", "bench_c_industry": "Confectioners", "unit_kind": "self_thread", "lang": "en", "tweet_text": "@DMetropolitan https://t.co/49OfFKTi4x this was an interesting revenue. They are anticipating this q3 to between q1 and q2 and q4 to normalize. It’s tough to say with management’s history but the risk reward is starting to look decent on $SOWG\n\n---\n\n@DMetropolitan As a follow up interesting how on Five Below’s website Fri’zzle shows up way before $SOWG does in the candy category when one sorts by best sellers. Interesting data point to consider.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.020289815758353424, "ret_signed_m1d": -0.020289815758353424, "alpha_spy_m1d": -0.013411000249477167, "alpha_c_m1d": -0.014281184169175565, "bench_spy_m1d": -0.006878815508876257, "bench_c_m1d": -0.00600863158917786, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0009661442607689086, "ret_signed_p1d": 0.0009661442607689086, "alpha_spy_p1d": 0.002716313001665749, "alpha_c_p1d": 0.005380492093926881, "bench_spy_p1d": -0.0017501687408968403, "bench_c_p1d": -0.004414347833157972, "ret_p1w": 0.0531400966183575, "ret_signed_p1w": 0.0531400966183575, "alpha_spy_p1w": 0.044199574151327914, "alpha_c_p1w": 0.04234910068426312, "bench_spy_p1w": 0.008940522467029588, "bench_c_p1w": 0.010790995934094383, "ret_p1m": 0.01449275362318847, "ret_signed_p1m": 0.01449275362318847, "alpha_spy_p1m": -0.017509670647942288, "alpha_c_p1m": 0.03533890723711741, "bench_spy_p1m": 0.03200242427113076, "bench_c_p1m": -0.02084615361392894, "ret_p3m": -0.6850241447608444, "ret_signed_p3m": -0.6850241447608444, "alpha_spy_p3m": -0.7200655199211078, "alpha_c_p3m": -0.6426960132923748, "bench_spy_p3m": 0.0350413751602634, "bench_c_p3m": -0.04232813146846959, "ret_p6m": -0.9198067645135901, "ret_signed_p6m": -0.9198067645135901, "alpha_spy_p6m": -0.8556735975349188, "alpha_c_p6m": -0.9385696661509275, "bench_spy_p6m": -0.06413316697867133, "bench_c_p6m": 0.018762901637337404, "price_path": [1.1797, 1.1855, 1.1275, 0.886, 0.799, 0.7932, 0.8097, 0.77, 0.7343, 0.6686, 0.771, 0.7188, 0.7208, 0.8222, 0.7729, 0.6937, 0.6377, 0.6425, 0.5604, 0.6541, 0.572, 0.7488, 0.686, 0.9565, 0.2763, 0.486, 0.4473, 0.5072, 0.4271, 0.399, 0.4029, 0.4251, 0.3275, 0.3188, 0.2232, 0.1324, 0.1324, 0.1362, 0.0647, 0.0957, 0.0773, 0.0357, 0.0889, 0.029, -0.0029, 0.0396, 0.0126, 0.0792, 0.1121, 0.1981, 0.2039, 0.0812, 0.058, 0.0242, 0.0242, 0.1266, 0.1295, 0.1111, 0.0522, 0.0377, 0.028, 0.0309, -0.0203, 0.0, 0.001, 0.001, 0.0193, 0.0435, 0.0531, 0.0106, 0.0068, 0.001, -0.0116, -0.0213, -0.0116, -0.0251, -0.0338, -0.0792, -0.0947, -0.1014, -0.1014, -0.0908, -0.028, -0.0048, 0.0145, -0.0077, -0.0551, -0.0531, -0.0522, -0.5903, -0.6367, -0.6193, -0.6454, -0.6512, -0.6155, -0.6203, -0.6502, -0.6531, -0.6589, -0.6589, -0.6531, -0.6667, -0.6792, -0.6937, -0.7111, -0.7121, -0.7159, -0.7246, -0.7285, -0.7391, -0.7391, -0.7507, -0.7633, -0.7826, -0.7894, -0.7874, -0.7884, -0.772, -0.772, -0.7729, -0.7845, -0.8019, -0.8029, -0.8029, -0.7314, -0.6502, -0.685, -0.6976, -0.7362, -0.7362, -0.7507, -0.7092, -0.7333, -0.7333, -0.7353, -0.7324, -0.7324, -0.7449, -0.7478, -0.7488, -0.7304, -0.7324, -0.7333, -0.7314, -0.6986, -0.7121, -0.7256, -0.7256, -0.7246, -0.7304, -0.7314, -0.7304, -0.7362, -0.713, -0.7208, -0.7227, -0.7227, -0.7304, -0.7343, -0.7353, -0.7101, -0.7382, -0.7459, -0.7411, -0.7623, -0.7787, -0.7971, -0.7903, -0.7865, -0.7778, -0.7787, -0.7865, -0.7816, -0.772, -0.7652, -0.7623, -0.7237, -0.7275, -0.7314, -0.7343, -0.8512, -0.8879, -0.8908, -0.8976, -0.8928, -0.8966, -0.9024, -0.9053, -0.9092, -0.9198]}
{"unit_id": "quote:1935379917816070256", "ticker_idx": 0, "ts": "2025-06-18T16:51:44+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Alani scanner sales tracking 100%+ in June. Most are still sleeping on $CELH", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish CELH; Alani Nu sales tracking 100%+ in June, market underappreciating the strength.", "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": "quote", "lang": "en", "tweet_text": "Alani scanner sales tracking 100%+ in June. Most are still sleeping on $CELH", "reply_text": null, "parent_text": null, "quoted_text": "🍹 $CELH Alani Nu is tracking to \n\n$239M in Q2 revenue, up 64% YoY \n$210M in Q1 revenue, up 54% YoY\n\nThere are no public rev numbers on Q1 or Q2 from Celsius announced-to-date\n\nFind our full post linked below https://t.co/LCCU7HRWUA", "parent_author": null, "ret_m1d": 0.002042209058568778, "ret_signed_m1d": 0.002042209058568778, "alpha_spy_m1d": 0.0018915505942806998, "alpha_c_m1d": 0.0018915505942806998, "bench_spy_m1d": 0.00015065846428807816, "bench_c_m1d": 0.00015065846428807816, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": 0.03176767723107865, "ret_signed_p1w": 0.03176767723107865, "alpha_spy_p1w": 0.012560996344512576, "alpha_c_p1w": 0.012560996344512576, "bench_spy_p1w": 0.019206680886566074, "bench_c_p1w": 0.019206680886566074, "ret_p1m": 0.008622670087285345, "ret_signed_p1m": 0.008622670087285345, "alpha_spy_p1m": -0.04570355281408256, "alpha_c_p1m": -0.04570355281408256, "bench_spy_p1m": 0.054326222901367904, "bench_c_p1m": 0.054326222901367904, "ret_p3m": 0.2722940794893931, "ret_signed_p3m": 0.2722940794893931, "alpha_spy_p3m": 0.16278717906306484, "alpha_c_p3m": 0.16278717906306484, "bench_spy_p3m": 0.10950690042632827, "bench_c_p3m": 0.10950690042632827, "ret_p6m": -0.002722916558106081, "ret_signed_p6m": -0.002722916558106081, "alpha_spy_p6m": -0.1628790640331096, "alpha_c_p6m": -0.1628790640331096, "bench_spy_p6m": 0.1601561474750035, "bench_c_p6m": 0.1601561474750035, "price_path": [-0.2528, -0.2085, -0.1999, -0.2081, -0.2024, -0.2364, -0.1917, -0.1892, -0.1661, -0.1831, -0.1936, -0.1954, -0.231, -0.1548, -0.1711, -0.1538, -0.1527, -0.1586, -0.1681, -0.155, -0.155, -0.1811, -0.1414, -0.1543, -0.1559, -0.1663, -0.1847, -0.1954, -0.2067, -0.2088, -0.2181, -0.231, -0.194, -0.1879, -0.2004, -0.1656, -0.1532, -0.1393, -0.1164, -0.1139, -0.1062, -0.1491, -0.1359, -0.17, -0.1911, -0.1808, -0.1808, -0.1595, -0.2074, -0.1754, -0.1405, -0.1355, -0.111, -0.0903, -0.0905, -0.0787, -0.0406, -0.0345, -0.0454, -0.0474, -0.066, -0.0132, 0.002, 0.0, 0.0, -0.0159, -0.0281, 0.0304, 0.0318, 0.0306, 0.0413, 0.0526, 0.0438, 0.0522, 0.0565, 0.0565, 0.0368, 0.0345, 0.0461, 0.0252, 0.0231, 0.0318, 0.0327, 0.0086, 0.0086, 0.0082, -0.0104, 0.0061, 0.0247, 0.0508, 0.0583, 0.0656, 0.0765, 0.056, 0.0288, 0.0147, 0.0252, -0.0302, -0.0302, 0.1373, 0.1788, 0.2253, 0.2417, 0.2723, 0.2859, 0.3002, 0.3887, 0.3721, 0.4057, 0.4084, 0.396, 0.3658, 0.3517, 0.356, 0.3544, 0.4268, 0.4268, 0.3935, 0.3864, 0.3787, 0.3245, 0.2625, 0.2716, 0.2757, 0.3143, 0.312, 0.2723, 0.2541, 0.2784, 0.2523, 0.2419, 0.165, 0.1575, 0.1772, 0.1756, 0.2342, 0.2911, 0.3045, 0.3047, 0.3365, 0.332, 0.3413, 0.3855, 0.4275, 0.4581, 0.3774, 0.3873, 0.4037, 0.4318, 0.4588, 0.4717, 0.4624, 0.4386, 0.3978, 0.4057, 0.4375, 0.4118, 0.4046, 0.3928, 0.3644, 0.3667, 0.3445, 0.3515, 0.3597, 0.0225, -0.0579, 0.0111, -0.0077, 0.0191, -0.0014, -0.029, -0.0887, -0.0778, -0.0651, -0.1103, -0.1153, -0.1396, -0.0833, -0.0747, -0.0747, -0.071, -0.0329, -0.0735, -0.047, -0.032, -0.0456, 0.0052, -0.0195, 0.0048, -0.0027]}
{"unit_id": "quote:1847357812147642726", "ticker_idx": 0, "ts": "2024-10-18T19:23:19+00:00", "symbol": "BYRN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$BYRN was such an obvious buy after the drop on earnings. They are going to have a blockbuster quarter with all the crucial activations planned for October and November.", "tweet_type": "prediction", "timeline": "quarters", "summary": "Bullish BYRN on expected blockbuster Q from October/November activations and strong web/sales trends.", "resolved_tickers": ["BYRN"], "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": "$BYRN was such an obvious buy after the drop on earnings. They are going to have a blockbuster quarter with all the crucial activations planned for October and November.", "reply_text": null, "parent_text": null, "quoted_text": "$BYRN web traffic trend and search trend continues to look strong. Amazon subdomain traffic flattened out in August but September and October are trending in the right direction. Anticipate October to be very strong with the big sale event they announced on the earnings call and https://t.co/WmnhkIprvc", "parent_author": null, "ret_m1d": -0.0818784202514714, "ret_signed_m1d": -0.0818784202514714, "alpha_spy_m1d": -0.07804657344372234, "alpha_c_m1d": -0.07886284794758713, "bench_spy_m1d": -0.003831846807749062, "bench_c_m1d": -0.003015572303884273, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.025888036687235272, "ret_signed_p1d": -0.025888036687235272, "alpha_spy_p1d": -0.024245831809317164, "alpha_c_p1d": -0.02236985034257588, "bench_spy_p1d": -0.0016422048779181075, "bench_c_p1d": -0.003518186344659391, "ret_p1w": -0.07104155700273662, "ret_signed_p1w": -0.07104155700273662, "alpha_spy_p1w": -0.06154775932318535, "alpha_c_p1w": -0.043253828934619376, "bench_spy_p1w": -0.009493797679551275, "bench_c_p1w": -0.027787728068117246, "ret_p1m": 0.1475014307985003, "ret_signed_p1m": 0.1475014307985003, "alpha_spy_p1m": 0.14141171170034417, "alpha_c_p1m": 0.1500145010023758, "bench_spy_p1m": 0.006089719098156143, "bench_c_p1m": -0.002513070203875478, "ret_p3m": 0.6604454491421181, "ret_signed_p3m": 0.6604454491421181, "alpha_spy_p3m": 0.6430226884078192, "alpha_c_p3m": 0.6841349138145078, "bench_spy_p3m": 0.017422760734298937, "bench_c_p3m": -0.023689464672389637, "ret_p6m": 0.22998191176727278, "ret_signed_p6m": 0.22998191176727278, "alpha_spy_p6m": 0.30187556252836545, "alpha_c_p6m": 0.31082508544023735, "bench_spy_p6m": -0.07189365076109266, "bench_c_p6m": -0.08084317367296456, "price_path": [-0.413, -0.4275, -0.4317, -0.413, -0.4293, -0.4461, -0.4353, -0.4521, -0.4889, -0.5003, -0.5033, -0.4564, -0.3889, -0.3943, -0.404, -0.3793, -0.3636, -0.3618, -0.366, -0.3588, -0.3679, -0.3432, -0.3377, -0.3335, -0.3335, -0.3414, -0.3245, -0.3089, -0.3022, -0.3022, -0.3528, -0.106, -0.0909, -0.1361, -0.0975, -0.1264, -0.1306, -0.0114, -0.0397, -0.0427, -0.0536, 0.0006, -0.0927, 0.0235, 0.0096, 0.1017, 0.0849, 0.0072, 0.0614, 0.0217, 0.0289, -0.0036, 0.0427, 0.1409, 0.059, 0.0337, -0.1325, -0.1571, -0.1595, -0.1005, -0.0909, -0.0512, -0.0819, 0.0, -0.0259, -0.065, -0.0831, -0.1258, -0.071, -0.1011, -0.0722, -0.0819, -0.1325, -0.1162, -0.0891, -0.0488, -0.0403, 0.0175, 0.0536, 0.0771, 0.1066, 0.1469, 0.1294, 0.1029, 0.1475, 0.2848, 0.1644, 0.2228, 0.283, 0.2035, 0.2053, 0.1469, 0.1469, 0.1638, 0.1036, 0.1529, 0.1312, 0.1132, 0.1698, 0.1391, 0.3089, 0.4551, 0.4937, 0.4852, 0.5762, 0.6508, 0.5864, 0.7128, 0.7797, 0.758, 0.7351, 0.7351, 0.8748, 0.8098, 0.8206, 0.7345, 0.7345, 0.705, 0.8067, 0.6616, 0.6279, 0.655, 0.655, 0.6177, 0.6117, 0.6315, 0.6604, 0.7604, 0.77, 0.77, 0.8146, 0.8736, 0.9259, 0.8519, 0.7321, 0.8567, 0.8748, 0.8477, 0.6279, 0.5744, 0.59, 0.5948, 0.6556, 0.7845, 1.0584, 0.9464, 0.8459, 0.9771, 0.9747, 0.9747, 0.9759, 0.9326, 0.7568, 0.7164, 0.6105, 0.5876, 0.6641, 0.5424, 0.5491, 0.4576, 0.4335, 0.4088, 0.3769, 0.3534, 0.165, 0.189, 0.2276, 0.165, 0.2553, 0.1638, 0.0951, 0.127, 0.1457, 0.0963, 0.1361, 0.1072, 0.0716, 0.0765, 0.0265, 0.0138, 0.006, 0.0325, -0.0452, -0.0993, -0.0638, -0.0927, -0.0018, 0.0885, 0.0795, 0.23]}
{"unit_id": "orig:1965097366039789805", "ticker_idx": 0, "ts": "2025-09-08T16:58:16+00:00", "symbol": "DUOL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "hard to see the historic growth rates repeat as social sentiment continues its strong downward trajectory", "tweet_type": "analysis", "timeline": "months", "summary": "Bearish DUOL medium-term: doubts historic growth can repeat as social sentiment trends strongly downward, despite possible short-term bounce.", "resolved_tickers": ["DUOL"], "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": "Don’t have a position in $DUOL but very interested to see how this battle between “Value investors” and social arbitrage investors plays out over the next few months. Could see a short term pop in the name with it being down 50% and coming into important technical levels but hard to see the historic growth rates repeat as social sentiment continues its strong downward trajectory.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0003686453257358835, "ret_signed_m1d": 0.0003686453257358835, "alpha_spy_m1d": -0.002081971407749128, "alpha_c_m1d": -0.002081971407749128, "bench_spy_m1d": -0.0024506167334850115, "bench_c_m1d": -0.0024506167334850115, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.008146532973395182, "ret_signed_p1d": -0.008146532973395182, "alpha_spy_p1d": -0.005834707362590841, "alpha_c_p1d": -0.005834707362590841, "bench_spy_p1d": 0.002311825610804341, "bench_c_p1d": 0.002311825610804341, "ret_p1w": 0.050980487446541156, "ret_signed_p1w": -0.050980487446541156, "alpha_spy_p1w": -0.032362459969124346, "alpha_c_p1w": -0.032362459969124346, "bench_spy_p1w": 0.01861802747741681, "bench_c_p1w": 0.01861802747741681, "ret_p1m": 0.17951936164173943, "ret_signed_p1m": -0.17951936164173943, "alpha_spy_p1m": -0.14538860389723274, "alpha_c_p1m": -0.14538860389723274, "bench_spy_p1m": 0.03413075774450669, "bench_c_p1m": 0.03413075774450669, "ret_p3m": -0.30558830090503164, "ret_signed_p3m": 0.30558830090503164, "alpha_spy_p3m": 0.3633189569516001, "alpha_c_p3m": 0.3633189569516001, "bench_spy_p3m": 0.05773065604656846, "bench_c_p3m": 0.05773065604656846, "ret_p6m": -0.6254423434548243, "ret_signed_p6m": 0.6254423434548243, "alpha_spy_p6m": 0.6800052794894774, "alpha_c_p6m": 0.6800052794894774, "bench_spy_p6m": 0.05456293603465312, "bench_c_p6m": 0.05456293603465312, "price_path": [0.7465, 0.7748, 0.7638, 0.7506, 0.7558, 0.7647, 0.7647, 0.7383, 0.6534, 0.5585, 0.4659, 0.4696, 0.516, 0.5114, 0.4858, 0.4634, 0.4445, 0.4445, 0.4614, 0.4356, 0.4404, 0.4024, 0.3669, 0.3876, 0.3945, 0.332, 0.3342, 0.3657, 0.3117, 0.3131, 0.3263, 0.3305, 0.3421, 0.2551, 0.2301, 0.2583, 0.2775, 0.2496, 0.2989, 0.2545, 0.2666, 0.4407, 0.3652, 0.2555, 0.1904, 0.2088, 0.216, 0.2051, 0.3609, 0.2558, 0.2492, 0.2737, 0.2233, 0.1849, 0.1649, 0.172, 0.1898, 0.098, 0.098, 0.0689, 0.0414, 0.0052, -0.0004, 0.0, 0.0081, 0.0539, 0.1403, 0.135, 0.051, 0.0349, 0.029, 0.0678, 0.0723, 0.1403, 0.104, 0.1102, 0.1556, 0.2031, 0.212, 0.1864, 0.1196, 0.1538, 0.1893, 0.1807, 0.1795, 0.2801, 0.243, 0.198, 0.2165, 0.226, 0.2573, 0.2185, 0.1944, 0.1528, 0.1708, 0.1338, 0.1554, 0.1501, 0.1307, 0.0833, 0.0055, -0.0312, -0.0024, -0.0234, -0.0341, -0.0415, -0.2858, -0.2583, -0.2893, -0.2816, -0.3122, -0.3124, -0.3178, -0.3429, -0.3533, -0.3568, -0.3807, -0.3631, -0.3642, -0.3521, -0.3054, -0.3054, -0.2944, -0.3164, -0.3269, -0.3168, -0.3056, -0.2637, -0.2336, -0.2293, -0.2722, -0.2592, -0.2765, -0.3145, -0.3115, -0.3219, -0.3258, -0.3145, -0.3167, -0.3392, -0.3339, -0.3339, -0.3304, -0.3359, -0.347, -0.3531, -0.3531, -0.3495, -0.3175, -0.3404, -0.3501, -0.3591, -0.3488, -0.4038, -0.3888, -0.424, -0.4308, -0.4465, -0.4465, -0.4523, -0.4588, -0.4334, -0.425, -0.4413, -0.4615, -0.4736, -0.4859, -0.5058, -0.5137, -0.5566, -0.5691, -0.5785, -0.5599, -0.5617, -0.5551, -0.5971, -0.587, -0.585, -0.585, -0.5868, -0.5854, -0.5904, -0.5837, -0.6088, -0.5966, -0.5884, -0.5671, -0.6277, -0.6284, -0.6254]}
{"unit_id": "orig:1844229600781721684", "ticker_idx": 0, "ts": "2024-10-10T04:12:55+00:00", "symbol": "WEN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe $WEN will beat this quarter as the stock has barely moved and the market is expecting revenue and profits to be flat YoY. Sold my options for a decent gain, holding some shares till earnings.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long WEN into earnings; expects a beat as KrabbyPatty collab gains traction and market expectations are flat YoY.", "resolved_tickers": ["WEN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "original", "lang": "en", "tweet_text": "#KrabbyPatty & #Wendys both trending in Canada and USA on TikTok. The early reviews were not great but appears that the collab is starting to gain some positive momentum. I believe $WEN will beat this quarter as the stock has barely moved and the market is expecting revenue and profits to be flat YoY. Sold my options for a decent gain, holding some shares till earnings.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.024404000405897408, "ret_signed_m1d": -0.024404000405897408, "alpha_spy_m1d": -0.026157237607740358, "alpha_c_m1d": -0.02936791740560496, "bench_spy_m1d": 0.0017532372018429498, "bench_c_m1d": 0.004963916999707552, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03272327483190707, "ret_signed_p1d": 0.03272327483190707, "alpha_spy_p1d": 0.02673489895199932, "alpha_c_p1d": 0.03697827326348935, "bench_spy_p1d": 0.005988375879907748, "bench_c_p1d": -0.00425499843158228, "ret_p1w": 0.0915141037753553, "ret_signed_p1w": 0.0915141037753553, "alpha_spy_p1w": 0.08071796715182833, "alpha_c_p1w": 0.08487869485033817, "bench_spy_p1w": 0.010796136623526964, "bench_c_p1w": 0.006635408925017128, "ret_p1m": 0.08374923141293533, "ret_signed_p1m": 0.08374923141293533, "alpha_spy_p1m": 0.0454592555989386, "alpha_c_p1m": -0.0059072882273492056, "bench_spy_p1m": 0.038289975813996735, "bench_c_p1m": 0.08965651964028454, "ret_p3m": -0.13463948343535603, "ret_signed_p3m": -0.13463948343535603, "alpha_spy_p3m": -0.15977489615244023, "alpha_c_p3m": -0.26320512938868157, "bench_spy_p3m": 0.025135412717084193, "bench_c_p3m": 0.12856564595332554, "ret_p6m": -0.23989791634714608, "ret_signed_p6m": -0.23989791634714608, "alpha_spy_p6m": -0.12252123067072085, "alpha_c_p6m": -0.17009988222263317, "bench_spy_p6m": -0.11737668567642523, "bench_c_p6m": -0.06979803412451291, "price_path": [-0.0607, -0.0181, -0.0033, -0.0126, -0.0355, -0.059, -0.0847, -0.0935, -0.0722, -0.0825, -0.0661, -0.0476, -0.0749, -0.0732, -0.0776, -0.0875, -0.0842, -0.0727, -0.0618, -0.0645, -0.0858, -0.0661, -0.064, -0.0607, -0.0749, -0.0831, -0.0722, -0.0722, -0.0853, -0.0765, -0.0738, -0.0743, -0.0836, -0.0902, -0.0754, -0.0754, -0.086, -0.0704, -0.0715, -0.0577, -0.0488, -0.0776, -0.0666, -0.0627, -0.0255, -0.0166, -0.0144, -0.0222, -0.0089, -0.0327, -0.0189, -0.025, -0.0383, -0.0189, -0.0133, -0.0283, -0.0205, -0.0361, -0.041, -0.0222, -0.015, -0.02, -0.0244, 0.0, 0.0327, 0.076, 0.0826, 0.1087, 0.0915, 0.0926, 0.0682, 0.0527, 0.0638, 0.0799, 0.0837, 0.1314, 0.1248, 0.1265, 0.0599, 0.0904, 0.0937, 0.0965, 0.1309, 0.1032, 0.0837, 0.0422, 0.0194, 0.0216, 0.025, 0.005, 0.0011, -0.0006, -0.0061, 0.0044, -0.0028, 0.0305, 0.02, 0.0277, 0.0277, 0.0183, 0.0155, 0.0037, 0.0104, -0.0053, -0.0171, -0.0121, -0.0171, -0.0216, -0.0278, -0.0379, -0.0503, -0.0407, -0.0621, -0.0683, -0.0638, -0.0734, -0.0649, -0.0649, -0.0677, -0.0722, -0.0857, -0.0835, -0.0835, -0.0936, -0.0908, -0.111, -0.1346, -0.1464, -0.1464, -0.1599, -0.156, -0.1493, -0.1493, -0.165, -0.1791, -0.1791, -0.2032, -0.2032, -0.2004, -0.1959, -0.183, -0.1785, -0.1667, -0.1628, -0.1661, -0.1549, -0.1521, -0.1594, -0.1605, -0.1886, -0.1937, -0.1948, -0.2004, -0.1701, -0.1959, -0.1959, -0.1571, -0.1279, -0.1431, -0.1448, -0.1037, -0.1054, -0.1285, -0.1228, -0.1285, -0.1467, -0.1473, -0.1456, -0.1336, -0.1125, -0.1096, -0.1159, -0.1285, -0.1285, -0.1227, -0.125, -0.1159, -0.1267, -0.1182, -0.1279, -0.1387, -0.1685, -0.1576, -0.1422, -0.1639, -0.1639, -0.1587, -0.1627, -0.1959, -0.2399]}
{"unit_id": "quote:1862661876754391191", "ticker_idx": 0, "ts": "2024-11-30T00:56:12+00:00", "symbol": "LGCY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$LGCY has been my only material mid-term this week", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "LGCY is the author's only material mid-term position this week, held with conviction.", "resolved_tickers": ["LGCY"], "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": "$PERF had a huge move today. Still don’t believe in the management much but as highlighted, the valuation was way too cheap for it to not move. Have trimmed a lot of positions this week and sitting on the most amount of cash I have in the longest time. $LGCY has been my only material mid-term  this week. Big thanks to @KyleAdamsStocks for profiling it.", "reply_text": null, "parent_text": null, "quoted_text": "Full disclosure, have taken a highly speculative position in $PERF for earnings. Profitable, no debt, $200MMC with $160M in cash (including term deposits), CEO recently bought and discussed undervaluation. B2B has decent revenue diversification in terms of customers and B2C https://t.co/flYG9vemsb", "parent_author": null, "ret_m1d": 0.06762028310237311, "ret_signed_m1d": 0.06762028310237311, "alpha_spy_m1d": 0.06940943804238808, "alpha_c_m1d": 0.06940943804238808, "bench_spy_m1d": -0.0017891549400149698, "bench_c_m1d": -0.0017891549400149698, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.020806221875366404, "ret_signed_p1d": 0.020806221875366404, "alpha_spy_p1d": 0.020342439320013117, "alpha_c_p1d": 0.020342439320013117, "bench_spy_p1d": 0.00046378255535328705, "bench_c_p1d": 0.00046378255535328705, "ret_p1w": 0.05591675229376336, "ret_signed_p1w": 0.05591675229376336, "alpha_spy_p1w": 0.05417731039729823, "alpha_c_p1w": 0.05417731039729823, "bench_spy_p1w": 0.0017394418964651326, "bench_c_p1w": 0.0017394418964651326, "ret_p1m": 0.08192452963797137, "ret_signed_p1m": 0.08192452963797137, "alpha_spy_p1m": 0.10773084844370551, "alpha_c_p1m": 0.10773084844370551, "bench_spy_p1m": -0.02580631880573414, "bench_c_p1m": -0.02580631880573414, "ret_p3m": -0.06371914750445817, "ret_signed_p3m": -0.06371914750445817, "alpha_spy_p3m": -0.0362007650001559, "alpha_c_p3m": -0.0362007650001559, "bench_spy_p3m": -0.027518382504302275, "bench_c_p3m": -0.027518382504302275, "ret_p6m": 0.16384912128337525, "ret_signed_p6m": 0.16384912128337525, "alpha_spy_p6m": 0.17827187359508323, "alpha_c_p6m": 0.17827187359508323, "bench_spy_p6m": -0.014422752311707976, "bench_c_p6m": -0.014422752311707976, "price_path": [null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, -0.4772, -0.4291, -0.4018, -0.3919, -0.3953, -0.3797, -0.3667, -0.3407, -0.2692, -0.2523, -0.2523, -0.2497, -0.2497, -0.2432, -0.2432, -0.2224, -0.2276, -0.2341, -0.264, -0.3433, -0.3121, -0.316, -0.3641, -0.3394, -0.342, -0.3121, -0.2874, -0.3108, -0.3069, -0.2731, -0.2653, -0.2224, -0.2627, -0.2588, -0.264, -0.2718, -0.1521, -0.1664, -0.1775, -0.0377, -0.0156, 0.0312, -0.0247, 0.0221, 0.0533, 0.0533, 0.0676, 0.0, 0.0208, 0.0273, 0.0455, 0.0494, 0.0559, 0.0338, 0.0429, 0.0715, 0.1612, 0.1678, 0.0936, 0.0403, -0.0039, -0.039, 0.1053, 0.0819, 0.0819, 0.1027, 0.0728, 0.0663, 0.0819, 0.0819, 0.0611, 0.0689, 0.1027, 0.0871, 0.0858, 0.0858, 0.1313, -0.0312, 0.0143, 0.0247, 0.0468, 0.1352, 0.1352, 0.0663, 0.0819, 0.0624, 0.0988, 0.0819, 0.0962, 0.0676, 0.0494, 0.1222, 0.0871, 0.1066, 0.2523, 0.2133, 0.2484, 0.2055, 0.1612, 0.1456, 0.2588, 0.1235, 0.1235, 0.0754, 0.0663, 0.0403, -0.0247, -0.0247, -0.0247, -0.0312, -0.0637, -0.0481, -0.0858, -0.0936, -0.0962, -0.1261, -0.0832, -0.1352, -0.1209, -0.1352, -0.1599, -0.1365, -0.039, -0.0442, -0.0247, -0.0598, -0.1079, -0.0832, -0.0845, -0.0832, -0.0715, -0.0494, -0.0676, -0.0611, -0.0572, -0.0637, -0.1209, -0.1352, -0.1586, -0.0871, -0.1651, -0.1964, -0.1977, -0.1717, -0.1704, -0.1612, -0.1612, -0.1743, -0.1612, -0.1417, -0.1287, -0.143, -0.1691, -0.1951, -0.1352, -0.1144, -0.0637, -0.1066, -0.1066, -0.1001, -0.1183, -0.065, -0.0247, -0.0234, -0.0351, 0.0117, 0.1808, 0.1482, 0.0949, 0.1456, 0.1795, 0.1691, 0.1691, 0.1638]}
{"unit_id": "orig:1961552917753934040", "ticker_idx": 0, "ts": "2025-08-29T22:13:54+00:00", "symbol": "BYRN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe that time might have come... the risk/reward profile is looking attractive... Byrna could be set for significant growth", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long BYRN on non-lethal defense demand surge, AI marketing momentum, Compact Launcher margin accretion, and Sportsman's Warehouse retail expansion.", "resolved_tickers": ["BYRN"], "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": "Byrna Technologies (BYRN): My Mid-Conviction Thesis for a Social Arb Trade\n\nIf you've been following my work for a while, you might recall my thesis on $BYRN last year. I initiated a position around $14 and got out around the $24 range. I exited the position because the narrative had started to shift from the high-margin, D2C hypergrowth story that initially attracted me, towards a more traditional retail channel strategy. In my view, the stock was priced for continued strong momentum, and a pivot solely towards brick and mortar didn't justify that valuation. Strong consumer names should see robust demand omnichannel if the story is still intact. Another example of this is $LSF which has slowed down in the online channels since Q4 last year and the stock has done nothing since. The first signs of a slowdown were visible as early as last January, and while the stock performed well afterwards, my conviction was not there. I've been content to watch from the sidelines, waiting for a more compelling entry point or a new set of catalysts to emerge. Now, I believe that time might have come.\n\nI believe the increasing political rhetoric and a palpable sense of unease is causing a rise in demand for personal and home defense methods. While traditional firearms have their market, the non-lethal segment is expanding rapidly, and Byrna is positioning itself as a potential leader. While social traction is still lacking and questions around the product's practicality remain, the risk/reward profile is looking attractive. It appears consumer sentiment and therefore sales may have bottomed out in June, and with the holiday season on the horizon, Byrna could be set for significant growth.\n\nCatalyst 1: Expansion of Marketing Efforts and Partnerships\n\nThe first major catalyst is the dramatic and efficient expansion of brand awareness and marketing reach. I believe the inflection in Google Trends started happening on June 18th when Tucker Carlson first advertised the launcher on his podcast with Ted Cruz. Luckily for Byrna, that episode has garnered over 4M views and was Tuckers 2nd most popular episode of this year. This can be clearly seen from the Amazon search trends as well which are peaking into late August.\n\nBuilding on this momentum, Byrna recently unveiled a proprietary AI-driven advertising process that is already yielding phenomenal results. Its campaign, \"We Don't Sell Bananas,\" has surpassed 66 million views and driven a 50% increase in average daily web sessions to a record 50,000+ on https://t.co/Sv52TzXOka. This new AI approach is also highly efficient, cutting the cost per visitor by 43%. This marketing push is set to potentially accelerate further, as the company is currently in discussions with several \"marquee celebrity endorsers\" who could introduce the Byrna brand to an enormous new swath of the American public, representing a significant wildcard for material upside in the short term. \n\nCatalyst 2: Compact Launcher Introduction\n\nThe second catalyst is the launch of the new Byrna Compact Launcher (CL) in May. This product has became the #1 new release in the air pistol category on Amazon. I believe the product will continue to do well as it addresses a new and substantial market for concealed carry and women's self-defense. The CL is 38% smaller and 36% lighter than its predecessor but is designed to provide the same impact. More importantly it has better margins and should be accretive to the bottomline as the gross margin is seven to eight percentage points higher than other launchers. This makes any cannibalization of older products less risky and actually benefical. The impact was felt in the prior quarter, as the CL's launch propelled Byrna to a record quarterly revenue of $28.5 million, a 41% year-over-year increase, even before the product was made fully available on Amazon at the end of May. The current quarter will be the first to realize the full benefit of its presence on the massive e-commerce platform. Additionally, the data for the traditional launchers is also starting to improve which would make the incremental revenue from the new launcher more significant. \n\nCatalyst 3: Sportsman's Warehouse Partnership\n\nFinally, the third catalyst is the rapidly expanding retail partnership with Sportsman's Warehouse. The partnership is a store within a store concept designed for experiential selling. Each of the initial 13 pilot locations featured a dedicated area where customers could test-fire the launchers. The incremental revenue potential here is also immense, with management suggesting that just one launcher sale per day per store could generate $200,000 in annual revenue, potentially scaling to over $1,000,000 per store. The initial results have been so successful that the program is already undergoing a massive expansion, with plans to add 9 more in-store shooting pods and outfit an additional 72 stores, bringing Byrna's total footprint to approximately 140 Sportsman's locations by year-end. This should continue to help sales as these new stores purchase in bulk and stock up for the holiday season. The rapid expansion is encouraging to see. \n\nBeyond these core catalysts, Byrna is also laying the groundwork with the launch of Byrna Care, its first foray into a recurring revenue subscription model. This plan could eventually mirror the successful SaaS model of companies like Axon, potentially leading to a significant multiple expansion. While risks related to consumer spending and product perception remain, the combination of explosive marketing reach, a margin-accretive hit product, and a scalable retail footprint creates a compelling thesis. The data suggests an inflection point has been reached, making Byrna a name to watch closely in the coming quarters.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03431367003335528, "ret_signed_m1d": -0.03431367003335528, "alpha_spy_m1d": -0.04031313050940932, "alpha_c_m1d": -0.043589429523880785, "bench_spy_m1d": 0.0059994604760540415, "bench_c_m1d": 0.009275759490525504, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": -0.0382352349942382, "ret_signed_p1w": -0.0382352349942382, "alpha_spy_p1w": -0.04163030440951887, "alpha_c_p1w": -0.031130564100882774, "bench_spy_p1w": 0.0033950694152806715, "bench_c_p1w": -0.007104670893355425, "ret_p1m": 0.06323534017890742, "ret_signed_p1m": 0.06323534017890742, "alpha_spy_p1m": 0.03150133178222014, "alpha_c_p1m": 0.05223394762324829, "bench_spy_p1m": 0.031734008396687274, "bench_c_p1m": 0.011001392555659129, "ret_p3m": -0.12794111528473495, "ret_signed_p3m": -0.12794111528473495, "alpha_spy_p3m": -0.1845481890791867, "alpha_c_p3m": -0.13729111736393307, "bench_spy_p3m": 0.056607073794451734, "bench_c_p3m": 0.009350002079198116, "ret_p6m": -0.41960782480441494, "ret_signed_p6m": -0.41960782480441494, "alpha_spy_p6m": -0.483562405552609, "alpha_c_p6m": -0.5784366581105328, "bench_spy_p6m": 0.06395458074819405, "bench_c_p6m": 0.15882883330611786, "price_path": [0.2995, 0.2975, 0.3025, 0.5368, 0.4515, 0.4113, 0.45, 0.5475, 0.4618, 0.5412, 0.5373, 0.5172, 0.5172, 0.4868, 0.5525, 0.6015, 0.5015, 0.5162, 0.5475, 0.5137, 0.4868, 0.5505, 0.6265, 0.6265, 0.6451, 0.577, 0.5833, 0.2461, 0.126, 0.1034, 0.0873, 0.1221, 0.0775, 0.0657, 0.0515, 0.0627, 0.1544, 0.1539, 0.1593, 0.151, 0.1083, 0.0843, 0.0887, 0.0451, 0.0716, 0.0887, 0.0284, 0.0412, 0.0368, 0.0485, 0.027, 0.0039, -0.0279, -0.0598, -0.049, -0.0525, -0.0539, -0.0583, -0.0098, 0.0309, -0.0255, -0.0059, -0.0343, 0.0, 0.0, 0.0196, -0.0044, -0.0716, -0.0382, -0.0078, -0.0471, 0.0167, -0.0044, -0.0211, -0.0181, -0.0025, 0.0054, 0.0328, 0.0397, 0.0824, 0.0814, -0.0005, 0.0181, 0.025, 0.0632, 0.0863, 0.102, 0.0907, 0.1078, 0.1338, 0.1083, 0.1176, 0.3544, 0.2922, 0.2054, 0.223, 0.1446, 0.0951, 0.0373, 0.0221, 0.0167, -0.0314, -0.025, 0.0275, 0.0676, 0.0299, 0.002, -0.0314, -0.0074, -0.0216, -0.0299, -0.0951, -0.149, -0.0961, -0.1049, -0.1206, -0.1181, -0.1392, -0.1529, -0.1691, -0.1525, -0.1529, -0.1676, -0.1446, -0.15, -0.1417, -0.1279, -0.1279, -0.1054, -0.1127, -0.1132, -0.1025, -0.0559, -0.0358, -0.0691, -0.0686, -0.0681, -0.0632, -0.0824, -0.1441, -0.1436, -0.1436, -0.1549, -0.1495, -0.1422, -0.1495, -0.1446, -0.1446, -0.1794, -0.2123, -0.1539, -0.177, -0.177, -0.1804, -0.1495, -0.1422, -0.1574, -0.1485, -0.1471, -0.1324, -0.1686, -0.1779, -0.1422, -0.174, -0.174, -0.2186, -0.224, -0.2299, -0.2201, -0.2623, -0.252, -0.2843, -0.3029, -0.3279, -0.3265, -0.3441, -0.401, -0.3549, -0.2799, -0.2917, -0.2824, -0.3392, -0.3691, -0.3868, -0.3868, -0.3804, -0.3848, -0.375, -0.3877, -0.4196]}
{"unit_id": "thread:1821615051679453609", "ticker_idx": 0, "ts": "2024-08-08T18:30:46+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think the stock is finally priced right… the risk reward on $CELH is decent and is worth building a tracking position", "tweet_type": "analysis", "timeline": "months", "summary": "Initiating small long in CELH at ~30x FY25 earnings; sees upside from channel diversification, international expansion, and M&A into adjacent categories.", "resolved_tickers": ["CELH"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Beverages - Non-Alcoholic", "unit_kind": "self_thread", "lang": "en", "tweet_text": "$CELH, I think the stock is finally priced right, this is will be only a 2% position for now with potential to add in the future. Let’s dive into the company’s fundamentals. 🧵/n\n\n---\n\nThe biggest problem for the stock right now is the overall stagnation/decline in the energy drink market (as noted by $MNST today). Consumers are looking for healthier options that are sugar free which has led to the contraction of the category as a whole. As we can see from the chart, consumers are switching from energy drinks to sparkling water as they look for healthier non caffeine options. Additionally, the Cyanide in $CELH trend as overblown as it was brought a lot of negative publicity to the category as well as the company.\n\n---\n\n$CELH The sparkling water brands like Olipop, Liquid Death and Poppi are gaining a lot of traction and underscore how competitive the market is. Not to mention incumbents like C4 and Alani Nu which are quickly gaining market share as well. https://t.co/123LyqgzZH\n\n---\n\nThe primary sales channel for energy drink companies like $MNST and $CELH are the grocery stores which have been reporting increasingly lower same stores sales due to the shift in consumer behaviour.\n\n---\n\nI believe herein lies the biggest opportunity for $CELH and how they can and will most likely outperform the industry. $CELH has been very proactive in diversifying their sales channels and have grown massively in wholesale stores and also on Amazon, where they have now become the largest seller of energy drinks with 41% growth YoY.\n\n---\n\nWith the company generating the amount of cash flow it does, I believe that $CELH will look to do more M&amp;A in related categories like Protein Coffee, Coconut water and sparkling water as well.\n\n---\n\nIt is important to note that $MNST revenue from outside the US is 40% whereas $CELH derives only 5% of its revenue for overseas. I believe this would be a major driver of growth for the company moving forward along with growth in SKUs and expansion into parallel categories.\n\n---\n\n$CELH has an amazing opportunity to expand its market share with the distribution channel access it has due to its partnership with $PEP and I believe the international growth will outpace the local growth in the near future.\n\n---\n\nI will add to my position as the prospects get better or when the company starts to execute its M&amp;A strategy or has a viral moment but with the stock trading at a conservative 30 times FY’25 earnings, the risk reward on $CELH is decent and is worth building a tracking position.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0047991570087569935, "ret_signed_m1d": -0.0047991570087569935, "alpha_spy_m1d": 0.017795995774746, "alpha_c_m1d": 0.017795995774746, "bench_spy_m1d": -0.022595152783502992, "bench_c_m1d": -0.022595152783502992, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03814090213976673, "ret_signed_p1d": -0.03814090213976673, "alpha_spy_p1d": -0.04255041994307596, "alpha_c_p1d": -0.04255041994307596, "bench_spy_p1d": 0.004409517803309226, "bench_c_p1d": 0.004409517803309226, "ret_p1w": 0.050517807332447484, "ret_signed_p1w": 0.050517807332447484, "alpha_spy_p1w": 0.008267963233981046, "alpha_c_p1w": 0.008267963233981046, "bench_spy_p1w": 0.04224984409846644, "bench_c_p1w": 0.04224984409846644, "ret_p1m": -0.1927254619527068, "ret_signed_p1m": -0.1927254619527068, "alpha_spy_p1m": -0.21102366312499243, "alpha_c_p1m": -0.21102366312499243, "bench_spy_p1m": 0.018298201172285644, "bench_c_p1m": 0.018298201172285644, "ret_p3m": -0.19853499823332976, "ret_signed_p3m": -0.19853499823332976, "alpha_spy_p3m": -0.2886487858009017, "alpha_c_p3m": -0.2886487858009017, "bench_spy_p3m": 0.09011378756757193, "bench_c_p3m": 0.09011378756757193, "ret_p6m": -0.36903259798033994, "ret_signed_p6m": -0.36903259798033994, "alpha_spy_p6m": -0.5104583659495332, "alpha_c_p6m": -0.5104583659495332, "bench_spy_p6m": 0.14142576796919326, "bench_c_p6m": 0.14142576796919326, "price_path": [1.1869, 1.3122, 1.3711, 1.3382, 1.3496, 1.4271, 1.4238, 1.3615, 1.3165, 1.4034, 1.4034, 1.0945, 1.0159, 0.9879, 1.0202, 0.8944, 0.804, 0.8785, 0.8709, 0.849, 0.6714, 0.6625, 0.5582, 0.5673, 0.5145, 0.4756, 0.5984, 0.5984, 0.5635, 0.5782, 0.5097, 0.411, 0.4286, 0.4534, 0.442, 0.461, 0.4458, 0.4529, 0.4529, 0.4453, 0.416, 0.4031, 0.4375, 0.4782, 0.4877, 0.3294, 0.3334, 0.2819, 0.2877, 0.2523, 0.216, 0.199, 0.1528, 0.172, 0.2129, 0.1841, 0.1697, 0.1829, 0.1316, 0.0788, 0.0445, 0.02, -0.0048, 0.0, -0.0381, -0.0394, -0.0028, -0.0091, 0.0505, 0.0147, 0.0498, 0.0192, 0.0427, -0.0066, -0.0013, 0.0136, 0.0053, -0.0379, -0.0495, -0.0394, -0.0394, -0.0745, -0.1819, -0.191, -0.1927, -0.1566, -0.1791, -0.1644, -0.168, -0.149, -0.1619, -0.121, -0.1341, -0.1394, -0.1622, -0.1715, -0.2011, -0.2165, -0.2089, -0.1783, -0.2079, -0.2119, -0.2309, -0.2488, -0.2359, -0.272, -0.2741, -0.2294, -0.1182, -0.1715, -0.1205, -0.1372, -0.1468, -0.1872, -0.145, -0.1801, -0.1912, -0.2306, -0.1993, -0.2003, -0.2069, -0.2162, -0.2248, -0.2402, -0.2048, -0.2152, -0.1985, -0.2412, -0.242, -0.27, -0.3082, -0.319, -0.317, -0.3198, -0.3519, -0.3486, -0.3107, -0.3001, -0.2662, -0.2597, -0.2485, -0.3029, -0.2834, -0.2834, -0.2814, -0.2766, -0.2657, -0.2682, -0.2955, -0.2885, -0.2281, -0.2268, -0.2483, -0.192, -0.197, -0.2185, -0.2614, -0.3157, -0.2943, -0.3178, -0.3243, -0.3089, -0.3089, -0.3008, -0.3316, -0.3471, -0.3347, -0.3347, -0.313, -0.2725, -0.2693, -0.2624, -0.2672, -0.2672, -0.3241, -0.3147, -0.3213, -0.3104, -0.3031, -0.3122, -0.3122, -0.3228, -0.3597, -0.3675, -0.3491, -0.3589, -0.3716, -0.3594, -0.3488, -0.369]}
{"unit_id": "orig:1944791499696201846", "ticker_idx": 0, "ts": "2025-07-14T16:10:00+00:00", "symbol": "RDDT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Reddit $RDDT could really have a great quarter and earnings guide for Q3, with momentum building from the end of Q2", "tweet_type": "prediction", "timeline": "quarters", "summary": "Long RDDT into Q3 earnings on TikTok-driven user growth, ad revenue expansion, and data licensing tailwinds.", "resolved_tickers": ["RDDT"], "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": "I believe that Reddit $RDDT could really have a great quarter and earnings guide for Q3, with momentum building from the end of Q2. I am particularly seeing an  increasing synergy between Reddit and TikTok. #Reddit has become one of the most popular hashtags on TikTok and is only continuing its upward trajectory.\n\nWhy Reddit is Seeing So Much Momentum from TikTok:\n\nBite-Sized Stories Amplification: TikTok's short-form video format is perfectly suited for highlighting engaging or dramatic stories from Reddit. Users often read out popular AskReddit threads and even funny comments from various subreddits. This essentially creates easily digestible, highly shareable content that piques viewers' interest and often leaves them wanting more.\n\nCuriosity and Rabbit Hole Effect: When TikTok users encounter these snippets, they often become curious about the full context or want to explore similar content. This directly drives them to Reddit to find the original posts, delve into the comment sections, and discover new communities (subreddits) related to their interests. Reddit's vast and diverse content library offers endless \"rabbit holes\" for users to explore once they've been introduced.\n\nCommunity and Authenticity: Both platforms thrive on community, but Reddit offers a deeper, more text-based, and often more anonymous form of interaction. TikTok users, especially younger demographics, are increasingly seeking authentic content and discussions. Reddit, with its user-generated content and specialized communities, provides a sense of authenticity and unfiltered discussion that resonates with this desire.\n\nTrend Cycling and Virality: Popular Reddit stories or discussions can quickly go viral on TikTok, leading to a feedback loop. A TikTok video about a Reddit thread can generate massive interest, driving traffic to Reddit, which in turn leads to more discussions and potentially more viral TikTok content. This trend-cycling creates a continuous stream of engagement for both platforms.\n\nPotential for a Blockbuster Q3 and Earnings:\n\nIncreased User Engagement and Growth: The influx of users from TikTok directly translates to increased daily active users and weekly active users for Reddit. More users mean more content consumption, more time spent on the platform, and greater opportunities for advertising impressions. \n\nAdvertising Revenue Boost: With a larger and more engaged user base comes increased advertising inventory and demand. Advertisers are drawn to platforms with high user activity and diverse demographics. The sticky nature of Reddit, where users delve deeply into specific topics, also provides valuable targeting opportunities for advertisers. Reddit has been actively expanding its ad offerings and agency partnerships, which will capitalize on this growing audience.\n\nData Licensing Opportunities: Reddit has already secured significant data licensing agreements (e.g., with Google and OpenAI). As the platform's content library continues to expand and its user base grows, the value of its data for AI training and other purposes will only increase. This revenue stream could see substantial growth, contributing significantly to the bottom line.\n\nMomentum from Q2: If the momentum from TikTok-driven traffic and user engagement has indeed been building through Q2, this sets Reddit up for a strong performance entering Q3. \n\nThe symbiotic relationship between Reddit and TikTok, driven by the shareability of Reddit's unique content and TikTok's expansive reach, is creating a powerful engine for user acquisition and engagement. This, combined with Reddit's ongoing efforts to monetize its platform through advertising and data licensing, strongly suggests that the company is poised for a truly blockbuster Q3 guide.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.005396970341368212, "ret_signed_m1d": -0.005396970341368212, "alpha_spy_m1d": -0.0034924872796624484, "alpha_c_m1d": 0.0043181114139685395, "bench_spy_m1d": -0.001904483061705764, "bench_c_m1d": -0.009715081755336752, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0107938364417981, "ret_signed_p1d": -0.0107938364417981, "alpha_spy_p1d": -0.0065205712976014185, "alpha_c_p1d": -0.0008918265286315119, "bench_spy_p1d": -0.004273265144196681, "bench_c_p1d": -0.009902009913166587, "ret_p1w": -0.0006149172952395476, "ret_signed_p1w": -0.0006149172952395476, "alpha_spy_p1w": -0.006952850141031086, "alpha_c_p1w": -0.005846098553075385, "bench_spy_p1w": 0.0063379328457915385, "bench_c_p1w": 0.005231181257835837, "ret_p1m": 0.5304003060513949, "ret_signed_p1m": 0.5304003060513949, "alpha_spy_p1m": 0.5017836058273926, "alpha_c_p1m": 0.5005077800250499, "bench_spy_p1m": 0.02861670022400231, "bench_c_p1m": 0.029892526026344957, "ret_p3m": 0.44623575547577654, "ret_signed_p3m": 0.44623575547577654, "alpha_spy_p3m": 0.36907512968778344, "alpha_c_p3m": 0.3689747561176808, "bench_spy_p3m": 0.0771606257879931, "bench_c_p3m": 0.07726099935809572, "ret_p6m": 0.7339116620592172, "ret_signed_p6m": 0.7339116620592172, "alpha_spy_p6m": 0.6203285365751414, "alpha_c_p6m": 0.630498643250804, "bench_spy_p6m": 0.11358312548407579, "bench_c_p6m": 0.10341301880841325, "price_path": [-0.3484, -0.3431, -0.3431, -0.3568, -0.3055, -0.2679, -0.2332, -0.1932, -0.1719, -0.1656, -0.2036, -0.1885, -0.2224, -0.2053, -0.2486, -0.2791, -0.2634, -0.2591, -0.2403, -0.2291, -0.1439, -0.224, -0.2265, -0.2623, -0.2783, -0.3452, -0.3283, -0.3117, -0.3117, -0.2853, -0.2798, -0.2552, -0.2325, -0.2341, -0.2427, -0.1924, -0.2332, -0.1714, -0.1971, -0.2001, -0.2142, -0.2062, -0.1926, -0.1379, -0.0857, -0.0357, -0.0357, -0.0494, -0.0836, -0.0382, -0.0321, -0.0166, -0.023, 0.0286, 0.04, 0.0885, 0.0728, 0.0728, 0.0478, -0.0029, -0.005, -0.0231, -0.0054, 0.0, -0.0108, -0.0141, -0.0264, 0.0127, -0.0006, -0.004, -0.0019, 0.012, 0.0224, 0.0357, -0.0105, 0.0202, 0.0971, 0.2887, 0.3783, 0.3601, 0.4538, 0.4471, 0.4718, 0.5081, 0.5304, 0.6038, 0.6633, 0.684, 0.6516, 0.5588, 0.4918, 0.4937, 0.4846, 0.5011, 0.499, 0.4421, 0.5408, 0.5376, 0.5376, 0.5033, 0.5244, 0.5857, 0.6396, 0.5711, 0.6409, 0.7696, 0.7799, 0.7372, 0.8011, 0.8217, 0.8204, 0.8494, 0.8068, 0.7595, 0.6221, 0.6101, 0.59, 0.6403, 0.6531, 0.5712, 0.3841, 0.3726, 0.4155, 0.3911, 0.4067, 0.382, 0.4462, 0.3564, 0.3914, 0.3414, 0.3715, 0.3593, 0.3318, 0.3832, 0.4053, 0.3462, 0.3719, 0.4633, 0.4977, 0.4549, 0.4399, 0.3282, 0.4274, 0.4003, 0.2828, 0.3408, 0.2545, 0.3293, 0.3949, 0.4224, 0.3856, 0.294, 0.3206, 0.2813, 0.2685, 0.2828, 0.2425, 0.2534, 0.3321, 0.4926, 0.418, 0.418, 0.4788, 0.5262, 0.5218, 0.5087, 0.5217, 0.5993, 0.6187, 0.613, 0.6267, 0.5954, 0.5356, 0.4927, 0.5303, 0.5531, 0.5804, 0.593, 0.5928, 0.5427, 0.5429, 0.5429, 0.5424, 0.603, 0.5942, 0.5704, 0.5704, 0.6525, 0.6672, 0.7339]}
{"unit_id": "reply:1829307154546954572", "ticker_idx": 0, "ts": "2024-08-29T23:56:27+00:00", "symbol": "ULTA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Sephora is eating their lunch. Going to be tough to grow meaningfully with them being the clear choice for teens. until $ULTA figures out the social game, they will keep losing share", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bearish ULTA: Sephora winning teen market and social media battle, ULTA losing share until it fixes social strategy.", "resolved_tickers": ["ULTA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Ashton_1nvests @ad_investing22 Sephora is eating their lunch. Going to be tough to grow meaningfully with them being the clear choice for teens. Sephora is winning the social media battle, until $ULTA figures out the social game, they will keep losing share. https://t.co/Ka1yPMlOpl", "reply_text": null, "parent_text": "Thank you to @ad_investing22 for providing a great breakdown, check his page out🤝", "quoted_text": null, "parent_author": "Ashton_1nvests", "ret_m1d": -0.0020675207459844858, "ret_signed_m1d": 0.0020675207459844858, "alpha_spy_m1d": 0.001978118146210406, "alpha_c_m1d": 0.0008740979844752417, "bench_spy_m1d": -8.940259977407994e-05, "bench_c_m1d": -0.001193422761509244, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.04010008915835561, "ret_signed_p1d": 0.04010008915835561, "alpha_spy_p1d": 0.04964607686231726, "alpha_c_p1d": 0.055180857481057055, "bench_spy_p1d": 0.009545987703961645, "bench_c_p1d": 0.015080768322701443, "ret_p1w": -0.010337852798799396, "ret_signed_p1w": 0.010337852798799396, "alpha_spy_p1w": -0.005315303509201397, "alpha_c_p1w": 0.025472879063927145, "bench_spy_p1w": -0.015653156308000793, "bench_c_p1w": 0.015135026265127749, "ret_p1m": 0.09910774395819089, "ret_signed_p1m": -0.09910774395819089, "alpha_spy_p1m": -0.07247034538856556, "alpha_c_p1m": -0.007351180028014381, "bench_spy_p1m": 0.026637398569625326, "bench_c_p1m": 0.0917565639301765, "ret_p3m": -0.019342688969179456, "ret_signed_p3m": 0.019342688969179456, "alpha_spy_p3m": 0.09840137446523167, "alpha_c_p3m": 0.22139473107099095, "bench_spy_p3m": 0.07905868549605222, "bench_c_p3m": 0.2020520421018115, "ret_p6m": -0.016431737983526706, "ret_signed_p6m": 0.016431737983526706, "alpha_spy_p6m": 0.09784234805191139, "alpha_c_p6m": 0.2058390757907046, "bench_spy_p6m": 0.08141061006838468, "bench_c_p6m": 0.1894073378071779, "price_path": [0.0607, 0.0594, 0.0533, 0.0471, 0.0409, 0.0406, 0.0547, 0.0613, 0.0784, 0.0632, 0.0587, 0.0408, 0.0408, 0.0294, 0.0443, 0.0602, 0.0561, 0.0552, 0.05, 0.0498, 0.0458, 0.0692, 0.0601, 0.0601, 0.061, 0.0768, 0.0773, 0.0774, 0.0904, 0.1234, 0.075, 0.1146, 0.0895, 0.0695, 0.0635, 0.0655, 0.0591, 0.0055, -0.0116, 0.0051, -0.0026, -0.0001, -0.0073, -0.048, -0.0723, -0.1096, -0.112, -0.1259, -0.1101, -0.1235, -0.1279, -0.098, -0.1048, -0.0048, 0.0263, 0.0258, 0.004, 0.0363, 0.0182, 0.0301, 0.0201, 0.0103, -0.0021, 0.0, -0.0401, -0.0401, -0.0239, -0.0208, -0.0103, 0.0, 0.0381, 0.0161, 0.0128, 0.015, 0.0293, 0.0591, 0.08, 0.0956, 0.0971, 0.0937, 0.0714, 0.095, 0.0943, 0.1048, 0.0991, 0.0586, 0.0314, 0.0171, 0.014, 0.0387, 0.0066, -0.0083, -0.0212, -0.0235, 0.0082, 0.0047, 0.0052, 0.0153, 0.0113, 0.0036, 0.0044, -0.007, -0.0015, -0.0011, 0.0156, 0.034, 0.0334, 0.0232, 0.0038, 0.0274, 0.0444, 0.0417, 0.0543, 0.0699, 0.0481, 0.0353, 0.0332, 0.0412, 0.0413, -0.0066, -0.0387, -0.0691, -0.0662, -0.0784, -0.0794, -0.0134, -0.0193, 0.0209, 0.0209, 0.0519, 0.072, 0.0754, 0.0877, 0.0688, 0.1648, 0.1372, 0.1206, 0.1701, 0.1532, 0.1538, 0.1556, 0.1523, 0.1334, 0.1576, 0.1698, 0.1675, 0.1843, 0.1843, 0.2139, 0.2029, 0.1845, 0.1832, 0.1832, 0.1675, 0.1735, 0.1734, 0.1651, 0.1294, 0.1294, 0.1378, 0.0989, 0.0992, 0.1083, 0.1245, 0.1018, 0.1018, 0.1485, 0.1384, 0.1387, 0.1367, 0.129, 0.1242, 0.1172, 0.1386, 0.1213, 0.1103, 0.1132, 0.1172, 0.0926, 0.0196, 0.0238, 0.0189, 0.0151, -0.0194, -0.0066, -0.0066, 0.0032, -0.0207, -0.0024, -0.0164]}
{"unit_id": "reply:1863772866212458977", "ticker_idx": 0, "ts": "2024-12-03T02:30:53+00:00", "symbol": "GAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Buy companies that have a massive operating leverage and are increasing share even if the top line growth is minimal ($GAP, $VSCO)", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long GAP/VSCO on operating leverage + share gains; long RL/ANF on social traction and search trends despite high valuations.", "resolved_tickers": ["GAP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Agreed! My retail playbook comprises of basically 2 types of plays. 1.) Buy companies that have a massive operating leverage and are increasing share even if the top line growth is minimal ($GAP, $VSCO), 2.) Buy trending brands that have great social traction and good search trends even if they are expensive ($RL, $ANF). Just gotta be cautious around earnings and figure out if the traction is still there and try to derisk on time. Due to most people's aversion to retail, the opportunity is immense. I feel like it is the easiest sector to gauge potential results for if one has the right tools because Wall Street is clueless when it comes to trends.", "reply_text": null, "parent_text": "@IamNGupta8 Cool.  I find retail (especially fashion) is just a tough place to invest overall but I do love my $TJX $ROST.  Recession-proof", "quoted_text": null, "parent_author": "kingkang80", "ret_m1d": 0.0007754783436870749, "ret_signed_m1d": 0.0007754783436870749, "alpha_spy_m1d": 0.0012390459044925306, "alpha_c_m1d": 1.682546351267078e-05, "bench_spy_m1d": -0.0004635675608054557, "bench_c_m1d": 0.0007586528801744041, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.008142638547866676, "ret_signed_p1d": 0.008142638547866676, "alpha_spy_p1d": 0.001933034818915269, "alpha_c_p1d": -0.001139998679041243, "bench_spy_p1d": 0.006209603728951407, "bench_c_p1d": 0.00928263722690792, "ret_p1w": -0.017448687843184763, "ret_signed_p1w": -0.017448687843184763, "alpha_spy_p1w": -0.015610775177008707, "alpha_c_p1w": -0.0548030676223894, "bench_spy_p1w": -0.0018379126661760559, "bench_c_p1w": 0.03735437977920464, "ret_p1m": -0.0837534388518747, "ret_signed_p1m": -0.0837534388518747, "alpha_spy_p1m": -0.057495515457597235, "alpha_c_p1m": -0.08690051745560867, "bench_spy_p1m": -0.02625792339427746, "bench_c_p1m": 0.003147078603733977, "ret_p3m": -0.11773373584315316, "ret_signed_p3m": -0.11773373584315316, "alpha_spy_p3m": -0.10493367461026093, "alpha_c_p3m": -0.08336611218573331, "bench_spy_p3m": -0.012800061232892235, "bench_c_p3m": -0.034367623657419855, "ret_p6m": 0.1123596469606436, "ret_signed_p6m": 0.1123596469606436, "alpha_spy_p6m": 0.13293861054044687, "alpha_c_p6m": 0.14891158685922734, "bench_spy_p6m": -0.020578963579803267, "bench_c_p6m": -0.03655193989858374, "price_path": [-0.1797, -0.2297, -0.2405, -0.2525, -0.2347, -0.2093, -0.1836, -0.2143, -0.2294, -0.224, -0.2124, -0.2178, -0.2194, -0.202, -0.2143, -0.1897, -0.1755, -0.1512, -0.1886, -0.2005, -0.1939, -0.182, -0.2063, -0.204, -0.1966, -0.197, -0.1547, -0.1551, -0.1613, -0.14, -0.1377, -0.1276, -0.128, -0.1574, -0.1671, -0.1691, -0.1621, -0.157, -0.1687, -0.1679, -0.1946, -0.1958, -0.1621, -0.1578, -0.1656, -0.1532, -0.1598, -0.133, -0.1508, -0.1338, -0.1431, -0.1656, -0.1718, -0.1857, -0.2005, -0.1454, -0.0357, -0.0372, -0.0636, -0.0609, -0.0609, -0.0597, 0.0008, 0.0, 0.0081, -0.0097, 0.0081, -0.0147, -0.0174, -0.0221, -0.0624, -0.0582, -0.0368, -0.0353, -0.0764, -0.0741, -0.0651, -0.069, -0.0682, -0.0682, -0.0477, -0.0585, -0.0869, -0.0838, -0.0838, -0.0845, -0.0609, -0.0663, -0.0787, -0.0709, -0.0709, -0.0576, -0.1002, -0.1162, -0.1025, -0.1127, -0.0846, -0.0846, -0.0284, -0.0385, -0.0327, -0.0366, -0.0553, -0.0346, -0.0428, -0.0393, -0.0608, -0.0982, -0.1127, -0.1216, -0.0974, -0.1224, -0.1181, -0.1142, -0.1224, -0.101, -0.1111, -0.1111, -0.0814, -0.1021, -0.1259, -0.1326, -0.1127, -0.1232, -0.0912, -0.1162, -0.1177, -0.1669, -0.2161, -0.2258, -0.2399, -0.0967, -0.1275, -0.1564, -0.1794, -0.1899, -0.2145, -0.2157, -0.2461, -0.2114, -0.2008, -0.2188, -0.1544, -0.1587, -0.1657, -0.1716, -0.2032, -0.1958, -0.172, -0.1267, -0.3039, -0.2535, -0.2703, -0.3117, -0.2008, -0.2516, -0.267, -0.2418, -0.2634, -0.2819, -0.2465, -0.2465, -0.2481, -0.2323, -0.215, -0.1831, -0.1724, -0.1543, -0.1429, -0.1374, -0.1322, -0.0944, -0.0992, -0.1078, -0.0834, -0.0933, -0.1074, -0.0231, 0.0005, 0.0332, 0.0411, 0.0789, 0.1013, 0.0915, 0.0836, 0.138, 0.121, 0.121, 0.1202, 0.1124]}
{"unit_id": "reply:1863772866212458977", "ticker_idx": 1, "ts": "2024-12-03T02:30:53+00:00", "symbol": "VSCO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Buy companies that have a massive operating leverage and are increasing share even if the top line growth is minimal ($GAP, $VSCO)", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long GAP/VSCO on operating leverage + share gains; long RL/ANF on social traction and search trends despite high valuations.", "resolved_tickers": ["VSCO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Agreed! My retail playbook comprises of basically 2 types of plays. 1.) Buy companies that have a massive operating leverage and are increasing share even if the top line growth is minimal ($GAP, $VSCO), 2.) Buy trending brands that have great social traction and good search trends even if they are expensive ($RL, $ANF). Just gotta be cautious around earnings and figure out if the traction is still there and try to derisk on time. Due to most people's aversion to retail, the opportunity is immense. I feel like it is the easiest sector to gauge potential results for if one has the right tools because Wall Street is clueless when it comes to trends.", "reply_text": null, "parent_text": "@IamNGupta8 Cool.  I find retail (especially fashion) is just a tough place to invest overall but I do love my $TJX $ROST.  Recession-proof", "quoted_text": null, "parent_author": "kingkang80", "ret_m1d": 0.0004772468338469782, "ret_signed_m1d": 0.0004772468338469782, "alpha_spy_m1d": 0.0009408143946524339, "alpha_c_m1d": -0.00028140604632742594, "bench_spy_m1d": -0.0004635675608054557, "bench_c_m1d": 0.0007586528801744041, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.047732695159085514, "ret_signed_p1d": 0.047732695159085514, "alpha_spy_p1d": 0.04152309143013411, "alpha_c_p1d": 0.038450057932177595, "bench_spy_p1d": 0.006209603728951407, "bench_c_p1d": 0.00928263722690792, "ret_p1w": 0.11288781312609064, "ret_signed_p1w": 0.11288781312609064, "alpha_spy_p1w": 0.1147257257922667, "alpha_c_p1w": 0.075533433346886, "bench_spy_p1w": -0.0018379126661760559, "bench_c_p1w": 0.03735437977920464, "ret_p1m": -0.011455926955924456, "ret_signed_p1m": -0.011455926955924456, "alpha_spy_p1m": 0.014801996438353004, "alpha_c_p1m": -0.014603005559658433, "bench_spy_p1m": -0.02625792339427746, "bench_c_p1m": 0.003147078603733977, "ret_p3m": -0.3620525401239676, "ret_signed_p3m": -0.3620525401239676, "alpha_spy_p3m": -0.34925247889107536, "alpha_c_p3m": -0.32768491646654774, "bench_spy_p3m": -0.012800061232892235, "bench_c_p3m": -0.034367623657419855, "ret_p6m": -0.49904536976796987, "ret_signed_p6m": -0.49904536976796987, "alpha_spy_p6m": -0.4784664061881666, "alpha_c_p6m": -0.46249342986938613, "bench_spy_p6m": -0.020578963579803267, "bench_c_p6m": -0.03655193989858374, "price_path": [-0.4322, -0.4263, -0.4489, -0.4807, -0.4945, -0.4699, -0.4387, -0.4375, -0.4208, -0.4002, -0.3797, -0.3893, -0.3749, -0.3554, -0.3828, -0.3842, -0.3785, -0.3866, -0.4002, -0.394, -0.4253, -0.4205, -0.4229, -0.4148, -0.4131, -0.4012, -0.3783, -0.369, -0.3692, -0.3274, -0.3406, -0.3442, -0.3184, -0.299, -0.3043, -0.3177, -0.3227, -0.2979, -0.3198, -0.3084, -0.2778, -0.248, -0.2248, -0.2277, -0.2095, -0.1444, -0.1656, -0.1654, -0.1461, -0.1422, -0.1399, -0.1246, -0.127, -0.1348, -0.1396, -0.1654, -0.1148, -0.1074, -0.105, -0.0933, -0.0933, -0.073, 0.0005, 0.0, 0.0477, 0.0267, 0.1461, 0.1265, 0.1129, 0.1277, 0.1167, 0.1625, 0.0952, 0.068, 0.0346, 0.0124, 0.073, 0.0067, -0.0062, -0.0062, -0.0033, 0.0086, -0.0002, -0.0115, -0.0115, -0.0353, -0.001, -0.052, -0.0659, -0.0814, -0.0814, -0.1031, -0.1451, -0.1532, -0.1353, -0.132, -0.1146, -0.1146, -0.0754, -0.0788, -0.0852, -0.099, -0.1088, -0.0955, -0.137, -0.1222, -0.1322, -0.1668, -0.1854, -0.1862, -0.1967, -0.2329, -0.2172, -0.2212, -0.222, -0.2248, -0.2165, -0.2165, -0.2544, -0.2833, -0.3, -0.3327, -0.3172, -0.321, -0.3234, -0.3587, -0.3621, -0.427, -0.442, -0.4699, -0.5136, -0.5453, -0.5995, -0.6122, -0.59, -0.5788, -0.5568, -0.5212, -0.5134, -0.4826, -0.4809, -0.5007, -0.4897, -0.5091, -0.5334, -0.5346, -0.5628, -0.5566, -0.5616, -0.5413, -0.6451, -0.5955, -0.5893, -0.5988, -0.5232, -0.5802, -0.5921, -0.6115, -0.6198, -0.6272, -0.6181, -0.6181, -0.6093, -0.5871, -0.5687, -0.5568, -0.5575, -0.5475, -0.5518, -0.5513, -0.542, -0.5325, -0.5403, -0.5463, -0.5408, -0.5289, -0.5403, -0.4768, -0.4573, -0.4563, -0.4463, -0.4375, -0.4561, -0.4384, -0.4692, -0.4547, -0.4685, -0.4685, -0.4621, -0.499]}
{"unit_id": "reply:1863772866212458977", "ticker_idx": 2, "ts": "2024-12-03T02:30:53+00:00", "symbol": "RL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Buy trending brands that have great social traction and good search trends even if they are expensive ($RL, $ANF)", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long GAP/VSCO on operating leverage + share gains; long RL/ANF on social traction and search trends despite high valuations.", "resolved_tickers": ["RL"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Manufacturing'", "bench_c_industry": "Apparel Manufacturing", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Agreed! My retail playbook comprises of basically 2 types of plays. 1.) Buy companies that have a massive operating leverage and are increasing share even if the top line growth is minimal ($GAP, $VSCO), 2.) Buy trending brands that have great social traction and good search trends even if they are expensive ($RL, $ANF). Just gotta be cautious around earnings and figure out if the traction is still there and try to derisk on time. Due to most people's aversion to retail, the opportunity is immense. I feel like it is the easiest sector to gauge potential results for if one has the right tools because Wall Street is clueless when it comes to trends.", "reply_text": null, "parent_text": "@IamNGupta8 Cool.  I find retail (especially fashion) is just a tough place to invest overall but I do love my $TJX $ROST.  Recession-proof", "quoted_text": null, "parent_author": "kingkang80", "ret_m1d": 0.006858643027799705, "ret_signed_m1d": 0.006858643027799705, "alpha_spy_m1d": 0.00732221058860516, "alpha_c_m1d": 0.0060999901476253005, "bench_spy_m1d": -0.0004635675608054557, "bench_c_m1d": 0.0007586528801744041, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.004529277378833241, "ret_signed_p1d": 0.004529277378833241, "alpha_spy_p1d": -0.0016803263501181664, "alpha_c_p1d": -0.004753359848074679, "bench_spy_p1d": 0.006209603728951407, "bench_c_p1d": 0.00928263722690792, "ret_p1w": -0.018850905305464294, "ret_signed_p1w": -0.018850905305464294, "alpha_spy_p1w": -0.017012992639288238, "alpha_c_p1w": -0.05620528508466893, "bench_spy_p1w": -0.0018379126661760559, "bench_c_p1w": 0.03735437977920464, "ret_p1m": -7.726990404310907e-05, "ret_signed_p1m": -7.726990404310907e-05, "alpha_spy_p1m": 0.02618065349023435, "alpha_c_p1m": -0.003224348507777086, "bench_spy_p1m": -0.02625792339427746, "bench_c_p1m": 0.003147078603733977, "ret_p3m": 0.17377719706106065, "ret_signed_p3m": 0.17377719706106065, "alpha_spy_p3m": 0.18657725829395289, "alpha_c_p3m": 0.2081448207184805, "bench_spy_p3m": -0.012800061232892235, "bench_c_p3m": -0.034367623657419855, "ret_p6m": 0.23466521070134516, "ret_signed_p6m": 0.23466521070134516, "alpha_spy_p6m": 0.25524417428114843, "alpha_c_p6m": 0.2712171505999289, "bench_spy_p6m": -0.020578963579803267, "bench_c_p6m": -0.03655193989858374, "price_path": [-0.2551, -0.2575, -0.2539, -0.2581, -0.2487, -0.2467, -0.2326, -0.2206, -0.2087, -0.2113, -0.2063, -0.204, -0.2014, -0.1812, -0.1868, -0.1511, -0.1522, -0.1637, -0.1708, -0.1669, -0.17, -0.1538, -0.1565, -0.1607, -0.1557, -0.1411, -0.1291, -0.1109, -0.1319, -0.1281, -0.1246, -0.1103, -0.122, -0.1408, -0.1523, -0.1461, -0.1477, -0.1242, -0.1219, -0.13, -0.1462, -0.1474, -0.1377, -0.1228, -0.1026, -0.0437, -0.0399, -0.0774, -0.0959, -0.0908, -0.0878, -0.1011, -0.1035, -0.1134, -0.128, -0.1065, -0.0849, -0.051, -0.037, -0.0395, -0.0395, -0.0018, 0.0069, 0.0, 0.0045, 0.0059, -0.0047, -0.0159, -0.0189, -0.019, -0.0248, -0.0189, -0.0007, -0.0168, -0.0459, -0.0404, -0.0066, -0.0061, -0.0011, -0.0011, 0.0035, -0.0063, 0.0053, -0.0001, -0.0001, 0.0024, 0.0151, 0.0518, 0.0499, 0.0522, 0.0522, 0.0275, 0.0238, 0.0283, 0.0248, 0.0291, 0.041, 0.041, 0.0724, 0.0841, 0.1105, 0.1082, 0.0723, 0.1145, 0.1117, 0.1191, 0.081, 0.0649, 0.0686, 0.0779, 0.1824, 0.1643, 0.1626, 0.1782, 0.1819, 0.2058, 0.2235, 0.2235, 0.2413, 0.24, 0.2403, 0.2021, 0.1933, 0.1609, 0.1939, 0.172, 0.1738, 0.1358, 0.094, 0.0842, 0.0318, 0.0071, -0.0545, -0.0338, -0.0248, -0.062, -0.0463, -0.0475, -0.0484, -0.0278, -0.0254, -0.0302, 0.0218, 0.0032, -0.0096, -0.0253, -0.0629, -0.0409, -0.0054, 0.0269, -0.1402, -0.1413, -0.1607, -0.2077, -0.0946, -0.1542, -0.14, -0.1234, -0.1168, -0.1221, -0.1028, -0.1028, -0.1135, -0.0893, -0.0766, -0.0435, -0.0443, -0.0356, -0.0269, -0.0226, -0.0245, 0.0108, 0.0333, 0.0306, 0.0444, 0.0926, 0.0808, 0.1493, 0.1722, 0.1712, 0.1692, 0.1928, 0.2065, 0.2175, 0.19, 0.2054, 0.1909, 0.1909, 0.2436, 0.2347]}
{"unit_id": "reply:1863772866212458977", "ticker_idx": 3, "ts": "2024-12-03T02:30:53+00:00", "symbol": "ANF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Buy trending brands that have great social traction and good search trends even if they are expensive ($RL, $ANF)", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long GAP/VSCO on operating leverage + share gains; long RL/ANF on social traction and search trends despite high valuations.", "resolved_tickers": ["ANF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Agreed! My retail playbook comprises of basically 2 types of plays. 1.) Buy companies that have a massive operating leverage and are increasing share even if the top line growth is minimal ($GAP, $VSCO), 2.) Buy trending brands that have great social traction and good search trends even if they are expensive ($RL, $ANF). Just gotta be cautious around earnings and figure out if the traction is still there and try to derisk on time. Due to most people's aversion to retail, the opportunity is immense. I feel like it is the easiest sector to gauge potential results for if one has the right tools because Wall Street is clueless when it comes to trends.", "reply_text": null, "parent_text": "@IamNGupta8 Cool.  I find retail (especially fashion) is just a tough place to invest overall but I do love my $TJX $ROST.  Recession-proof", "quoted_text": null, "parent_author": "kingkang80", "ret_m1d": 0.015099672965466882, "ret_signed_m1d": 0.015099672965466882, "alpha_spy_m1d": 0.015563240526272337, "alpha_c_m1d": 0.014341020085292477, "bench_spy_m1d": -0.0004635675608054557, "bench_c_m1d": 0.0007586528801744041, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0422662644393319, "ret_signed_p1d": 0.0422662644393319, "alpha_spy_p1d": 0.036056660710380495, "alpha_c_p1d": 0.03298362721242398, "bench_spy_p1d": 0.006209603728951407, "bench_c_p1d": 0.00928263722690792, "ret_p1w": -0.10782736389134662, "ret_signed_p1w": -0.10782736389134662, "alpha_spy_p1w": -0.10598945122517056, "alpha_c_p1w": -0.14518174367055126, "bench_spy_p1w": -0.0018379126661760559, "bench_c_p1w": 0.03735437977920464, "ret_p1m": -0.035490739863692, "ret_signed_p1m": -0.035490739863692, "alpha_spy_p1m": -0.00923281646941454, "alpha_c_p1m": -0.03863781846742598, "bench_spy_p1m": -0.02625792339427746, "bench_c_p1m": 0.003147078603733977, "ret_p3m": -0.3354197776826845, "ret_signed_p3m": -0.3354197776826845, "alpha_spy_p3m": -0.32261971644979226, "alpha_c_p3m": -0.30105215402526464, "bench_spy_p3m": -0.012800061232892235, "bench_c_p3m": -0.034367623657419855, "ret_p6m": -0.42911530926100283, "ret_signed_p6m": -0.42911530926100283, "alpha_spy_p6m": -0.40853634568119956, "alpha_c_p6m": -0.3925633693624191, "bench_spy_p6m": -0.020578963579803267, "bench_c_p6m": -0.03655193989858374, "price_path": [-0.1106, -0.1551, -0.1401, -0.162, -0.1533, -0.1125, -0.0825, -0.1313, -0.1327, -0.126, -0.101, -0.085, -0.0924, -0.083, -0.1112, -0.11, -0.0676, -0.0972, -0.1242, -0.1371, -0.1345, -0.0558, -0.1028, -0.0813, -0.091, -0.0756, -0.0337, 0.0035, 0.034, 0.0568, 0.0367, 0.0115, 0.0317, -0.001, -0.0461, -0.0796, -0.0867, -0.11, -0.1065, -0.1189, -0.1496, -0.153, -0.1108, -0.1137, -0.1269, -0.0865, -0.071, -0.095, -0.0971, -0.0854, -0.0669, -0.0667, -0.0745, -0.08, -0.1172, -0.0865, -0.0192, -0.003, -0.0539, -0.0414, -0.0414, -0.0341, 0.0151, 0.0, 0.0423, -0.0324, -0.0234, -0.0961, -0.1078, -0.1146, -0.1127, -0.0797, -0.0524, -0.0144, -0.065, -0.0111, -0.0026, -0.013, -0.0187, -0.0187, 0.0024, -0.007, -0.0021, -0.0355, -0.0355, -0.0112, 0.0255, 0.0081, -0.0183, -0.0216, -0.0216, 0.0384, -0.1242, -0.1522, -0.1612, -0.1733, -0.1589, -0.1589, -0.1851, -0.1704, -0.1989, -0.2036, -0.2287, -0.2203, -0.2088, -0.2082, -0.2297, -0.2544, -0.2592, -0.2668, -0.2586, -0.2597, -0.2696, -0.2939, -0.2972, -0.2895, -0.2768, -0.2768, -0.2977, -0.3217, -0.3344, -0.354, -0.3408, -0.3487, -0.3284, -0.3456, -0.3354, -0.3759, -0.3798, -0.4371, -0.4607, -0.4449, -0.4956, -0.4922, -0.5062, -0.51, -0.4851, -0.4667, -0.4857, -0.4671, -0.4686, -0.4878, -0.488, -0.5062, -0.5114, -0.4997, -0.5059, -0.5072, -0.4917, -0.4619, -0.5466, -0.5268, -0.5308, -0.568, -0.5016, -0.529, -0.525, -0.5299, -0.5451, -0.5524, -0.5291, -0.5291, -0.5304, -0.5164, -0.524, -0.5285, -0.5377, -0.544, -0.5518, -0.552, -0.5546, -0.5432, -0.5519, -0.5509, -0.5504, -0.5271, -0.5279, -0.4956, -0.4747, -0.4816, -0.486, -0.4894, -0.4963, -0.5055, -0.5315, -0.5047, -0.5278, -0.5278, -0.5022, -0.4291]}
{"unit_id": "orig:1830689045980291375", "ticker_idx": 0, "ts": "2024-09-02T19:27:35+00:00", "symbol": "SN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The stock should continue to do well if they keep executing at this amazing rate", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish SharkNinja on remarkable product traction; 8 items in Amazon Top 100 Home & Kitchen wished list.", "resolved_tickers": ["SN"], "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": "Furnishings, Fixtures & Appliances", "unit_kind": "original", "lang": "en", "tweet_text": "The Shark Ninja - $SN traction is truly remarkable. 8 of their products are in the Top 100 of Amazon's most wished items in the Home &amp; Kitchen segment. The stock should continue to do well if they keep executing at this amazing rate.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.006783568440295262, "ret_signed_p1d": -0.006783568440295262, "alpha_spy_p1d": 0.013795098354324242, "alpha_c_p1d": 0.013795098354324242, "bench_spy_p1d": -0.020578666794619505, "bench_c_p1d": -0.020578666794619505, "ret_p1w": 0.008453324579143162, "ret_signed_p1w": 0.008453324579143162, "alpha_spy_p1w": 0.03909125285729198, "alpha_c_p1w": 0.03909125285729198, "bench_spy_p1w": -0.030637928278148818, "bench_c_p1w": -0.030637928278148818, "ret_p1m": 0.12648719249825557, "ret_signed_p1m": 0.12648719249825557, "alpha_spy_p1m": 0.11462903620015585, "alpha_c_p1m": 0.11462903620015585, "bench_spy_p1m": 0.01185815629809972, "bench_c_p1m": 0.01185815629809972, "ret_p3m": 0.0234815279395324, "ret_signed_p3m": 0.0234815279395324, "alpha_spy_p3m": -0.042135291434004296, "alpha_c_p3m": -0.042135291434004296, "bench_spy_p3m": 0.0656168193735367, "bench_c_p3m": 0.0656168193735367, "ret_p6m": 0.09236066063773052, "ret_signed_p6m": 0.09236066063773052, "alpha_spy_p6m": 0.03135279750719144, "alpha_c_p6m": 0.03135279750719144, "bench_spy_p6m": 0.061007863130539075, "bench_c_p6m": 0.061007863130539075, "price_path": [-0.1754, -0.2076, -0.2089, -0.2147, -0.2144, -0.1934, -0.1767, -0.1826, -0.1661, -0.1704, -0.1704, -0.1888, -0.1746, -0.1789, -0.1938, -0.1943, -0.2067, -0.2157, -0.1945, -0.215, -0.2102, -0.2102, -0.2284, -0.2284, -0.2606, -0.2546, -0.2352, -0.2294, -0.2322, -0.2294, -0.2498, -0.2486, -0.2562, -0.2503, -0.2506, -0.2567, -0.2602, -0.2304, -0.2, -0.1982, -0.198, -0.204, -0.2143, -0.2393, -0.2307, -0.2383, -0.1092, -0.0854, -0.0612, -0.0614, -0.0696, -0.0461, -0.0495, -0.0567, -0.069, -0.0466, -0.0592, -0.0623, -0.068, -0.055, -0.0637, -0.0408, 0.0, 0.0, -0.0068, 0.024, 0.0159, -0.0117, 0.0085, 0.005, 0.0333, 0.0624, 0.0774, 0.0808, 0.0798, 0.0957, 0.1152, 0.1038, 0.0943, 0.1103, 0.1058, 0.1062, 0.1062, 0.1345, 0.1265, 0.1226, 0.1381, 0.1451, 0.1303, 0.144, 0.1404, 0.1292, 0.1198, 0.1235, 0.1264, 0.0971, 0.107, 0.137, 0.1465, 0.1426, 0.1431, 0.1249, 0.1409, 0.1598, 0.1531, 0.1576, -0.0377, -0.0699, -0.0477, -0.019, -0.0388, 0.0014, 0.0884, 0.0882, 0.0615, 0.0656, 0.0572, 0.0528, 0.038, 0.0319, -0.0063, 0.0482, 0.0263, 0.0719, 0.036, 0.0235, 0.0235, 0.0494, 0.0262, 0.0318, 0.1005, 0.0611, 0.0527, 0.0458, 0.0377, 0.0606, 0.0545, 0.0402, 0.0609, 0.0529, -0.0094, -0.0067, -0.0052, 0.0016, 0.0217, 0.0217, 0.0284, 0.0149, -0.0009, 0.0161, 0.0161, 0.0129, 0.0286, 0.0714, 0.0692, 0.0668, 0.0668, 0.1278, 0.0888, 0.1037, 0.119, 0.1361, 0.1409, 0.1409, 0.1483, 0.1652, 0.1634, 0.1545, 0.1641, 0.1685, 0.1666, 0.1868, 0.1669, 0.1375, 0.1633, 0.1666, 0.191, 0.188, 0.151, 0.1359, 0.1548, 0.1943, 0.1512, 0.1512, 0.1488, 0.1704, 0.157, 0.0738, 0.0718, 0.0924]}
{"unit_id": "reply:1851309877949235435", "ticker_idx": 0, "ts": "2024-10-29T17:07:25+00:00", "symbol": "CROX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "kept_implicit_alias_present", "polarity_reversed": false, "quote": "I took the opportunity to scoop more shares at these really good prices. It's a mid term trade on Terence Reilly turning around the ship at HeyDude", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Added to long CROX at current prices; mid-term thesis on HeyDude turnaround under Terence Reilly, trading <9x guided EPS.", "resolved_tickers": ["CROX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I think you have not spent the time studying my thesis. This is not a short term position for me as I have highlighted multiple times. They have guided for ~ $13 in EPS so it is trading at <9 times earnings. Is that not cheap in your opinion? The collab comment makes me think that you haven’t seen the results from them as they have all sold out. \n\nStudy how Crocs and Stanley became cultural phenomenon, it was through intelligent collabs and driving cultural conversation. This is not an earnings trade for me. It’s a mid term trade on Terence Reilly turning around the ship at HeyDude and that is not going to happen overnight. \n\nI have said multiple times I don’t expect to realize out of the world returns from the stock but I think my annualized return will be satisfactory. Congratulations on the earnings win btw, also happy to see people make money in the market. I took the opportunity to scoop more shares at these really good prices.", "reply_text": null, "parent_text": "@IamNGupta8 Web traffic and search trends tell the story for you crox was not undervalued at all. Their expenses on all these collabs will add up and depreciating website traffic shoes those campaigns for both Crocs and HEYDUDE are ineffective.", "quoted_text": null, "parent_author": "Kainoscapital", "ret_m1d": 0.23722890111421435, "ret_signed_m1d": 0.23722890111421435, "alpha_spy_m1d": 0.238844465380043, "alpha_c_m1d": 0.23198485277495062, "bench_spy_m1d": -0.0016155642658286506, "bench_c_m1d": 0.005244048339263729, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02312243940416059, "ret_signed_p1d": -0.02312243940416059, "alpha_spy_p1d": -0.020097207746149315, "alpha_c_p1d": -0.021724036802492797, "bench_spy_p1d": -0.0030252316580112737, "bench_c_p1d": -0.001398402601667792, "ret_p1w": -0.0569994668039292, "ret_signed_p1w": -0.0569994668039292, "alpha_spy_p1w": -0.04828483890966584, "alpha_c_p1w": -0.07048392001168968, "bench_spy_p1w": -0.00871462789426336, "bench_c_p1w": 0.013484453207760483, "ret_p1m": -0.05359386322638737, "ret_signed_p1m": -0.05359386322638737, "alpha_spy_p1m": -0.0829182555662974, "alpha_c_p1m": -0.15253019138321833, "bench_spy_p1m": 0.02932439233991002, "bench_c_p1m": 0.09893632815683095, "ret_p3m": -0.07160786307623368, "ret_signed_p3m": -0.07160786307623368, "alpha_spy_p3m": -0.12016011864551446, "alpha_c_p3m": -0.22251388474198264, "bench_spy_p3m": 0.04855225556928078, "bench_c_p3m": 0.15090602166574896, "ret_p6m": -0.14142318085986105, "ret_signed_p6m": -0.14142318085986105, "alpha_spy_p6m": -0.06762784042999148, "alpha_c_p6m": -0.09635282397010847, "bench_spy_p6m": -0.07379534042986957, "bench_c_p6m": -0.04507035688975258, "price_path": [0.1723, 0.1051, 0.0849, 0.1354, 0.1308, 0.1808, 0.1854, 0.1672, 0.2064, 0.1775, 0.2294, 0.2193, 0.2485, 0.21, 0.2601, 0.2732, 0.2967, 0.2553, 0.2832, 0.2826, 0.302, 0.31, 0.31, 0.254, 0.245, 0.2155, 0.1635, 0.1268, 0.1241, 0.1484, 0.1447, 0.1541, 0.2141, 0.2406, 0.253, 0.2361, 0.2462, 0.2883, 0.298, 0.282, 0.321, 0.2933, 0.2978, 0.2693, 0.2619, 0.2367, 0.272, 0.2237, 0.2154, 0.2109, 0.2255, 0.2507, 0.2496, 0.2587, 0.2327, 0.2197, 0.2493, 0.2388, 0.1861, 0.1766, 0.165, 0.1987, 0.2372, 0.0, -0.0231, -0.0337, -0.0481, -0.0474, -0.057, -0.0792, -0.0871, -0.0921, -0.0782, -0.086, -0.1131, -0.105, -0.1237, -0.1351, -0.1219, -0.1164, -0.0876, -0.0493, -0.0273, -0.0674, -0.0536, -0.0536, -0.0536, -0.017, -0.003, 0.0152, -0.015, -0.0164, -0.0089, -0.0013, 0.016, 0.0122, 0.0013, -0.0235, -0.0003, -0.0424, -0.0529, 0.0025, 0.0151, 0.0063, 0.0063, 0.0123, -0.0077, -0.0257, -0.0184, -0.0184, -0.0139, -0.007, 0.0044, -0.0047, -0.017, -0.017, -0.0138, -0.0521, -0.0579, -0.0689, -0.0799, -0.1041, -0.1041, -0.0742, -0.0801, -0.0584, -0.0716, -0.0821, -0.0719, -0.061, -0.041, -0.0852, -0.133, -0.1282, -0.1307, -0.1439, -0.1632, -0.1866, -0.2028, -0.2039, -0.0137, -0.0282, -0.0282, -0.0379, -0.0056, -0.0242, -0.0357, -0.0491, -0.0756, -0.0596, -0.0961, -0.1076, -0.1004, -0.095, -0.0693, -0.0965, -0.1052, -0.0939, -0.1188, -0.0869, -0.1038, -0.1163, -0.0691, -0.0725, -0.0412, -0.0547, -0.0626, -0.0059, 0.0091, -0.0186, -0.0089, -0.0501, -0.0482, -0.0219, -0.0004, -0.1399, -0.098, -0.1412, -0.1995, -0.1075, -0.1441, -0.1705, -0.1862, -0.194, -0.2053, -0.187, -0.187, -0.1982, -0.1612, -0.1414]}
{"unit_id": "reply:1976274881219264539", "ticker_idx": 0, "ts": "2025-10-09T13:13:43+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$400M+ is not out of question here", "tweet_type": "prediction", "timeline": "quarters", "summary": "Agrees Celsius can do $360M–$400M+ next quarter, possibly beating even the most bullish estimates again.", "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": "reply_other", "lang": "en", "tweet_text": "@LucaVogtFinance Yeah I do agree with that. They actually  did $300M+ last quarter and from what I can see, the production should not be a problem. I think $360M to $400M seems reasonable but they did blow past even the most positive estimates last Q so $400M+ is not out of question here.", "reply_text": null, "parent_text": "@nitinkinvests Maybe something like 360-400 million for Alani, depends on how much they have been able to produce.There was also something that created attention for Celsius in late July(packsger filled alcoholic drink in celsius cans, people found it funny, -&gt; viral tiktoks) 400+ celh easy", "quoted_text": null, "parent_author": "LucaVogtFinance", "ret_m1d": -0.021008438281037822, "ret_signed_m1d": -0.021008438281037822, "alpha_spy_m1d": -0.023913863702065274, "alpha_c_m1d": -0.023913863702065274, "bench_spy_m1d": 0.002905425421027452, "bench_c_m1d": 0.002905425421027452, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.055399957282040724, "ret_signed_p1d": -0.055399957282040724, "alpha_spy_p1d": -0.028372129382951083, "alpha_c_p1d": -0.028372129382951083, "bench_spy_p1d": -0.02702782789908964, "bench_c_p1d": -0.02702782789908964, "ret_p1w": 0.00046683439619688016, "ret_signed_p1w": 0.00046683439619688016, "alpha_spy_p1w": 0.01614111432983889, "alpha_c_p1w": 0.01614111432983889, "bench_spy_p1w": -0.01567427993364201, "bench_c_p1w": -0.01567427993364201, "ret_p1m": -0.3538748976425219, "ret_signed_p1m": -0.3538748976425219, "alpha_spy_p1m": -0.3535917448754764, "alpha_c_p1m": -0.3535917448754764, "bench_spy_p1m": -0.0002831527670454914, "bench_c_p1m": -0.0002831527670454914, "ret_p3m": -0.2422969653270981, "ret_signed_p3m": -0.2422969653270981, "alpha_spy_p3m": -0.276110399297949, "alpha_c_p3m": -0.276110399297949, "bench_spy_p3m": 0.033813433970850904, "bench_c_p3m": 0.033813433970850904, "ret_p6m": -0.46965451761415333, "ret_signed_p6m": -0.46965451761415333, "alpha_spy_p6m": -0.4523774430285501, "alpha_c_p6m": -0.4523774430285501, "bench_spy_p6m": -0.017277074585603236, "bench_c_p6m": -0.017277074585603236, "price_path": [-0.2924, -0.2918, -0.3083, -0.3083, -0.3086, -0.3214, -0.31, -0.2972, -0.2793, -0.2742, -0.2692, -0.2617, -0.2758, -0.2944, -0.3041, -0.2969, -0.3349, -0.3349, -0.22, -0.1916, -0.1597, -0.1485, -0.1275, -0.1181, -0.1083, -0.0476, -0.059, -0.0359, -0.0341, -0.0426, -0.0633, -0.073, -0.07, -0.0711, -0.0215, -0.0215, -0.0444, -0.0492, -0.0545, -0.0917, -0.1341, -0.1279, -0.1251, -0.0987, -0.1002, -0.1275, -0.1399, -0.1232, -0.1411, -0.1483, -0.2011, -0.2062, -0.1927, -0.1937, -0.1536, -0.1145, -0.1054, -0.1052, -0.0834, -0.0865, -0.0801, -0.0498, -0.021, 0.0, -0.0554, -0.0486, -0.0373, -0.0181, 0.0005, 0.0093, 0.003, -0.0134, -0.0414, -0.0359, -0.0142, -0.0317, -0.0367, -0.0448, -0.0643, -0.0627, -0.078, -0.0731, -0.0675, -0.2988, -0.3539, -0.3066, -0.3195, -0.3011, -0.3151, -0.3341, -0.375, -0.3676, -0.3589, -0.3898, -0.3932, -0.4099, -0.3713, -0.3654, -0.3654, -0.3629, -0.3368, -0.3646, -0.3464, -0.3361, -0.3455, -0.3106, -0.3276, -0.3109, -0.3161, -0.3178, -0.3182, -0.3285, -0.3646, -0.3515, -0.334, -0.3097, -0.3058, -0.3041, -0.3041, -0.2905, -0.2773, -0.282, -0.2882, -0.2882, -0.2569, -0.2516, -0.2423, -0.2011, -0.202, -0.1768, -0.1738, -0.1813, -0.1732, -0.167, -0.1536, -0.1536, -0.1178, -0.1217, -0.1404, -0.1295, -0.1513, -0.1362, -0.1611, -0.1695, -0.1833, -0.2014, -0.2163, -0.2328, -0.2535, -0.213, -0.2561, -0.2787, -0.3098, -0.3092, -0.3047, -0.3047, -0.3167, -0.3242, -0.3133, -0.2481, -0.234, -0.2107, -0.2124, -0.1578, -0.1657, -0.2336, -0.2669, -0.2908, -0.3201, -0.3321, -0.326, -0.2993, -0.2885, -0.3203, -0.3064, -0.3214, -0.3159, -0.3542, -0.3315, -0.354, -0.383, -0.4234, -0.4409, -0.4462, -0.4718, -0.4739, -0.4479, -0.4658, -0.4697, -0.4697]}
{"unit_id": "thread:1826267713603596526", "ticker_idx": 0, "ts": "2024-08-21T14:38:47+00:00", "symbol": "CPRI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still continue to believe the deal with $CPRI will go through and this might be the end of Lina Khan because she looks really incompetent in all this. Long and strong for now!", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long CPRI on expectation the Tapestry merger closes after FTC's case appears baseless; also implicitly bullish TPR as acquirer.", "resolved_tickers": ["CPRI"], "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": "Luxury Goods", "unit_kind": "self_thread", "lang": "en", "tweet_text": "\"There is no handbag at any price remotely relevant to this case where consumers do not have dozens and dozens��if not hundreds—of substitutes available to them.\" $CPRI shares are mostly rising due to the injunction filed by $TPR. Check it out here: https://t.co/DVQej9nDTI\n\n---\n\n\"In Plaintiff’s alternate universe, after the transaction closes, consumers shopping for a Michael Kors handbag priced at $295 will have to pay at least $383.50 because Tapestry will be able to jack up prices by as much as 30%, and consumers will be stuck paying that price. Why? Because, they say, the hundreds of handbag brands available online, in malls, at department stores, and the thousands of preowned bags splayed across the internet at all price points are not alternatives.\" $CPRI $TPR\n\n---\n\nIf the market operated the way Plaintiff posits, third parties would be up in arms expressing concerns that the transaction will harm them. But, over the last three months, Defendants obtained documents and data from 120 third parties and took 15 third-party depositions, and unlike in the government’s typical merger challenge, not a single third party expressed concern that the transaction will harm consumers. Not a single consumer. Not a single wholesaler. Not even a single handbag competitor. The only people who have expressed a view that this transaction is problematic are Plaintiff and its expert. $CPRI\n\n---\n\n\"Plaintiff offers an alternative approach to satisfy its threshold burden that is completely outside the established law. Plaintiff claims that this Court should be the first ever to hold that Plaintiff can meet its threshold burden without defining a relevant market, simply by showing the elimination of head-to-head competition between close competitors. This Court should reject Plaintiff’s invitation to ignore Supreme Court precedent.\" $CPRI\n\n---\n\n\"Handbag competitors and industry experts will testify that entry barriers are low, new competitors routinely enter and succeed, and many incumbents have plans to expand or reposition. At the same time, Michael Kors handbag sales have fallen, and there is no proof to suggest that its share today is indicative of what it will be tomorrow. In recent years, the Michael Kors brand has lost its luster. Tapestry’s turnaround plans will enhance the Michael Kors’ brand’s value and provide consumers a procompetitive benefit.\" $CPRI\n\n---\n\n\"Michael Kors has lost share not because of Tapestry, but because of the intense competition that permeates the industry. Dr. Smith’s dependence on the same faulty analysis that drives his HMT fails to carry Plaintiff’s burden to show anticompetitive effects. Plaintiff cannot carry its burden of proof and the Court should deny Plaintiff’s request for a preliminary injunction.\" $CPRI $TPR\n\n---\n\nSome of the important quotes from the notice. It appears that FTC's case is quite baseless and the grounds for the case presented by the FTC doesn't correlate with the one made by \"industry expert\", Dr. Smith. The market is being defined loosely by FTC and Dr. Smith and the source seems to be \"TRUST US BRO'. The $TPR lawyers are almost lambasting Lina Khan for the case to even be brought. Still continue to believe the deal with $CPRI will go through and this might be the end of Lina Khan because she looks really incompetent in all this. The fact that no competitor in the industry has any issues with this deal going through so be proof enough that this deal is not anti-competitive and creates a monopoly. Long and strong for now!", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.06856660269011516, "ret_signed_m1d": -0.06856660269011516, "alpha_spy_m1d": -0.06514192992822465, "alpha_c_m1d": -0.06514192992822465, "bench_spy_m1d": -0.0034246727618905126, "bench_c_m1d": -0.0034246727618905126, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.011004497876998198, "ret_signed_p1d": -0.011004497876998198, "alpha_spy_p1d": -0.0031560300867969904, "alpha_c_p1d": -0.0031560300867969904, "bench_spy_p1d": -0.007848467790201208, "bench_c_p1d": -0.007848467790201208, "ret_p1w": 0.012979766280895033, "ret_signed_p1w": 0.012979766280895033, "alpha_spy_p1w": 0.01711787548091248, "alpha_c_p1w": 0.01711787548091248, "bench_spy_p1w": -0.004138109200017448, "bench_c_p1w": -0.004138109200017448, "ret_p1m": 0.09678330807244429, "ret_signed_p1m": 0.09678330807244429, "alpha_spy_p1m": 0.07830365913030435, "alpha_c_p1m": 0.07830365913030435, "bench_spy_p1m": 0.018479648942139937, "bench_c_p1m": 0.018479648942139937, "ret_p3m": -0.4187358583601989, "ret_signed_p3m": -0.4187358583601989, "alpha_spy_p3m": -0.47106027384921745, "alpha_c_p3m": -0.47106027384921745, "bench_spy_p3m": 0.05232441548901856, "bench_c_p3m": 0.05232441548901856, "ret_p6m": -0.361455980878291, "ret_signed_p6m": -0.361455980878291, "alpha_spy_p6m": -0.4560633440581233, "alpha_c_p6m": -0.4560633440581233, "bench_spy_p6m": 0.09460736317983232, "bench_c_p6m": 0.09460736317983232, "price_path": [-0.0229, -0.0229, -0.0336, -0.0356, -0.0449, -0.0251, -0.0291, -0.0451, -0.0415, -0.0418, -0.0435, -0.0545, -0.0734, -0.0796, -0.092, -0.1055, -0.0971, -0.1047, -0.1047, -0.1267, -0.1168, -0.1109, -0.0999, -0.0883, -0.0841, -0.0666, -0.0429, -0.0567, -0.0595, -0.0595, -0.0578, -0.0401, -0.0409, -0.0381, -0.0076, 0.0104, -0.011, -0.0011, -0.015, -0.0358, -0.0497, -0.0406, -0.0511, -0.0703, -0.0601, -0.0477, -0.0491, -0.042, -0.0536, -0.0607, -0.0632, -0.0889, -0.0835, -0.1005, -0.0942, -0.1383, -0.1645, -0.156, -0.1498, -0.105, -0.0838, -0.0714, -0.0686, 0.0, -0.011, 0.0096, -0.0014, 0.0124, 0.013, 0.0124, 0.0079, 0.0079, 0.0166, 0.0172, -0.0062, -0.0189, 0.0313, 0.0669, 0.1416, 0.1078, 0.0784, 0.0909, 0.1256, 0.1024, 0.0968, 0.0804, 0.0751, 0.0801, 0.0838, 0.0951, 0.1137, 0.1975, 0.1891, 0.1902, 0.1843, 0.193, 0.2032, 0.2026, 0.2133, 0.2176, 0.2128, 0.2147, 0.2144, 0.2108, 0.2032, 0.1845, 0.1862, 0.1868, 0.1797, 0.1738, -0.4001, -0.3964, -0.4221, -0.4509, -0.443, -0.4328, -0.4317, -0.421, -0.3792, -0.3795, -0.421, -0.4374, -0.4529, -0.4455, -0.421, -0.4074, -0.4187, -0.4343, -0.4345, -0.4441, -0.4221, -0.3922, -0.3555, -0.3363, -0.3363, -0.3394, -0.3403, -0.355, -0.3507, -0.3798, -0.371, -0.3708, -0.3739, -0.3866, -0.3902, -0.3973, -0.375, -0.3733, -0.4024, -0.408, -0.4046, -0.3976, -0.4038, -0.4038, -0.4018, -0.4086, -0.421, -0.4058, -0.4058, -0.4185, -0.4278, -0.3823, -0.3945, -0.3931, -0.3931, -0.331, -0.329, -0.3366, -0.3519, -0.329, -0.3279, -0.3279, -0.3155, -0.3067, -0.2985, -0.2966, -0.285, -0.2751, -0.2805, -0.2709, -0.3008, -0.3242, -0.322, -0.3902, -0.3967, -0.388, -0.3798, -0.3778, -0.3617, -0.3615]}
{"unit_id": "thread:1826267713603596526", "ticker_idx": 1, "ts": "2024-08-21T14:38:47+00:00", "symbol": "TPR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The $TPR lawyers are almost lambasting Lina Khan for the case to even be brought", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long CPRI on expectation the Tapestry merger closes after FTC's case appears baseless; also implicitly bullish TPR as acquirer.", "resolved_tickers": ["TPR"], "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": "Luxury Goods", "unit_kind": "self_thread", "lang": "en", "tweet_text": "\"There is no handbag at any price remotely relevant to this case where consumers do not have dozens and dozens��if not hundreds—of substitutes available to them.\" $CPRI shares are mostly rising due to the injunction filed by $TPR. Check it out here: https://t.co/DVQej9nDTI\n\n---\n\n\"In Plaintiff’s alternate universe, after the transaction closes, consumers shopping for a Michael Kors handbag priced at $295 will have to pay at least $383.50 because Tapestry will be able to jack up prices by as much as 30%, and consumers will be stuck paying that price. Why? Because, they say, the hundreds of handbag brands available online, in malls, at department stores, and the thousands of preowned bags splayed across the internet at all price points are not alternatives.\" $CPRI $TPR\n\n---\n\nIf the market operated the way Plaintiff posits, third parties would be up in arms expressing concerns that the transaction will harm them. But, over the last three months, Defendants obtained documents and data from 120 third parties and took 15 third-party depositions, and unlike in the government’s typical merger challenge, not a single third party expressed concern that the transaction will harm consumers. Not a single consumer. Not a single wholesaler. Not even a single handbag competitor. The only people who have expressed a view that this transaction is problematic are Plaintiff and its expert. $CPRI\n\n---\n\n\"Plaintiff offers an alternative approach to satisfy its threshold burden that is completely outside the established law. Plaintiff claims that this Court should be the first ever to hold that Plaintiff can meet its threshold burden without defining a relevant market, simply by showing the elimination of head-to-head competition between close competitors. This Court should reject Plaintiff’s invitation to ignore Supreme Court precedent.\" $CPRI\n\n---\n\n\"Handbag competitors and industry experts will testify that entry barriers are low, new competitors routinely enter and succeed, and many incumbents have plans to expand or reposition. At the same time, Michael Kors handbag sales have fallen, and there is no proof to suggest that its share today is indicative of what it will be tomorrow. In recent years, the Michael Kors brand has lost its luster. Tapestry’s turnaround plans will enhance the Michael Kors’ brand’s value and provide consumers a procompetitive benefit.\" $CPRI\n\n---\n\n\"Michael Kors has lost share not because of Tapestry, but because of the intense competition that permeates the industry. Dr. Smith’s dependence on the same faulty analysis that drives his HMT fails to carry Plaintiff’s burden to show anticompetitive effects. Plaintiff cannot carry its burden of proof and the Court should deny Plaintiff’s request for a preliminary injunction.\" $CPRI $TPR\n\n---\n\nSome of the important quotes from the notice. It appears that FTC's case is quite baseless and the grounds for the case presented by the FTC doesn't correlate with the one made by \"industry expert\", Dr. Smith. The market is being defined loosely by FTC and Dr. Smith and the source seems to be \"TRUST US BRO'. The $TPR lawyers are almost lambasting Lina Khan for the case to even be brought. Still continue to believe the deal with $CPRI will go through and this might be the end of Lina Khan because she looks really incompetent in all this. The fact that no competitor in the industry has any issues with this deal going through so be proof enough that this deal is not anti-competitive and creates a monopoly. Long and strong for now!", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.018712005232905615, "ret_signed_m1d": -0.018712005232905615, "alpha_spy_m1d": -0.015287332471015103, "alpha_c_m1d": -0.015287332471015103, "bench_spy_m1d": -0.0034246727618905126, "bench_c_m1d": -0.0034246727618905126, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.023815410002730797, "ret_signed_p1d": -0.023815410002730797, "alpha_spy_p1d": -0.01596694221252959, "alpha_c_p1d": -0.01596694221252959, "bench_spy_p1d": -0.007848467790201208, "bench_c_p1d": -0.007848467790201208, "ret_p1w": -0.010935634744109968, "ret_signed_p1w": -0.010935634744109968, "alpha_spy_p1w": -0.00679752554409252, "alpha_c_p1w": -0.00679752554409252, "bench_spy_p1w": -0.004138109200017448, "bench_c_p1w": -0.004138109200017448, "ret_p1m": 0.049464041925313174, "ret_signed_p1m": 0.049464041925313174, "alpha_spy_p1m": 0.030984392983173237, "alpha_c_p1m": 0.030984392983173237, "bench_spy_p1m": 0.018479648942139937, "bench_c_p1m": 0.018479648942139937, "ret_p3m": 0.38596902765867225, "ret_signed_p3m": 0.38596902765867225, "alpha_spy_p3m": 0.3336446121696537, "alpha_c_p3m": 0.3336446121696537, "bench_spy_p3m": 0.05232441548901856, "bench_c_p3m": 0.05232441548901856, "ret_p6m": 1.1351927172268361, "ret_signed_p6m": 1.1351927172268361, "alpha_spy_p6m": 1.0405853540470038, "alpha_c_p6m": 1.0405853540470038, "bench_spy_p6m": 0.09460736317983232, "bench_c_p6m": 0.09460736317983232, "price_path": [0.0197, 0.0197, -0.0018, 0.0009, 0.0209, 0.0484, 0.0674, 0.038, 0.0486, 0.0498, 0.0542, 0.0739, 0.0454, 0.0408, 0.0294, 0.016, 0.0187, -0.0034, -0.0034, 0.0039, 0.0119, 0.0384, 0.0175, 0.0134, 0.0112, 0.0399, 0.0204, -0.0148, -0.0233, -0.0233, -0.0245, 0.0185, 0.01, 0.0292, 0.0566, 0.0668, 0.0323, 0.044, 0.035, 0.0131, 0.0019, 0.0156, 0.0002, -0.0318, -0.0365, -0.008, -0.0192, -0.0335, -0.0258, -0.0486, -0.0734, -0.1043, -0.0989, -0.1181, -0.0783, -0.071, -0.0889, -0.071, -0.0775, -0.0474, -0.0182, -0.0139, -0.0187, 0.0, -0.0238, 0.0124, -0.0117, -0.0216, -0.0109, -0.0153, -0.0044, -0.0044, 0.0102, 0.001, 0.0051, -0.0108, 0.012, 0.009, 0.0232, 0.0303, 0.048, 0.0602, 0.0607, 0.0571, 0.0495, 0.0433, 0.0813, 0.1127, 0.1208, 0.1522, 0.1749, 0.1514, 0.135, 0.123, 0.1213, 0.1397, 0.1196, 0.1093, 0.0982, 0.0884, 0.1095, 0.1174, 0.1078, 0.1142, 0.1073, 0.1066, 0.0909, 0.0767, 0.0671, 0.0899, 0.2374, 0.237, 0.2017, 0.1862, 0.1629, 0.1512, 0.1901, 0.2112, 0.2196, 0.2634, 0.2798, 0.2627, 0.2541, 0.2563, 0.4171, 0.4026, 0.386, 0.3632, 0.3553, 0.3825, 0.4441, 0.4914, 0.4965, 0.4931, 0.4931, 0.5264, 0.5828, 0.5764, 0.5644, 0.558, 0.5341, 0.5346, 0.5129, 0.5353, 0.5154, 0.5575, 0.5822, 0.5726, 0.5299, 0.5442, 0.5809, 0.5952, 0.6088, 0.6088, 0.631, 0.6233, 0.6221, 0.61, 0.61, 0.6174, 0.6455, 0.6674, 0.66, 0.6889, 0.6889, 0.6549, 0.645, 0.6674, 0.6672, 0.716, 0.7594, 0.7594, 0.8249, 0.8074, 0.8143, 0.8397, 0.787, 0.8185, 0.8333, 0.8708, 0.7976, 0.8121, 0.7981, 0.8084, 1.0258, 0.9809, 0.9481, 1.0051, 1.098, 1.1352]}
{"unit_id": "thread:1792724290137469402", "ticker_idx": 0, "ts": "2024-05-21T01:09:12+00:00", "symbol": "WALD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$WALD might be on the verge of a significant upward trajectory. Strategy: This position will only be 1% of my portfolio, but the risk-reward situation is compelling. The potential upside outweighs the risks given the recent developments.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long WALD into earnings on Jelly Tints viral momentum, resolved compliance issues, and small-cap upside; taking a 1% portfolio position.", "resolved_tickers": ["WALD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "self_thread", "lang": "en", "tweet_text": "1/🚨 Waldencast's earnings report is dropping tomorrow morning. Let's talk about why $WALD is a compelling risk-reward opportunity right now. 🧵👇\n\n---\n\n2/ 🚀 Milk Makeup's Jelly Tints have gone viral in 2024, with influencers and beauty enthusiasts raving. This product launch has been a massive hit, boosting sales and brand visibility. https://t.co/wJiTe8zGOP https://t.co/7feJ9efJ8A\n\n---\n\n3/🔥The virality of Jelly Tints led them to be SOLD OUT. Its unique formula and vibrant colors have captivated consumers, leading to impressive sales growth and market buzz. https://t.co/Fmqnwz3W3T\n\n---\n\n4/✅$Wald has resolved previous reporting and compliance issues, demonstrating a commitment to transparency and corporate governance. This should bolster investor confidence.\n\n---\n\n5/📈With these issues behind, the focus is on growth. The success of Jelly Tints could be a catalyst for continued revenue growth and market share expansion. https://t.co/F02HJCnNmP\n\n---\n\n6/🔍This is a unique opportunity with strong product momentum and resolved compliance issues. $WALD might be on the verge of a significant upward trajectory.\n\n---\n\n7/ 💡 Strategy: This position will only be 1% of my portfolio, but the risk-reward situation is compelling. The potential upside outweighs the risks given the recent developments.\n\n---\n\n8/ 🏢 The market cap of Waldencast is only $531.52 million, making it a small-cap stock with significant room for growth if the company continues to execute well.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.11405294504738073, "ret_signed_m1d": -0.11405294504738073, "alpha_spy_m1d": -0.1116062939026059, "alpha_c_m1d": -0.10816553560122988, "bench_spy_m1d": -0.002446651144774825, "bench_c_m1d": -0.005887409446150849, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.11405294504738073, "ret_signed_p1d": -0.11405294504738073, "alpha_spy_p1d": -0.11117365293601278, "alpha_c_p1d": -0.11008531169393265, "bench_spy_p1d": -0.002879292111367948, "bench_c_p1d": -0.0039676333534480746, "ret_p1w": -0.14867617958445434, "ret_signed_p1w": -0.14867617958445434, "alpha_spy_p1w": -0.14575923582519146, "alpha_c_p1w": -0.12781377530942617, "bench_spy_p1w": -0.00291694375926288, "bench_c_p1w": -0.020862404275028168, "ret_p1m": -0.1975559715552545, "ret_signed_p1m": -0.1975559715552545, "alpha_spy_p1m": -0.2297940184513233, "alpha_c_p1m": -0.19307642536618919, "bench_spy_p1m": 0.032238046896068795, "bench_c_p1m": -0.00447954618906532, "ret_p3m": -0.4460284901956062, "ret_signed_p3m": -0.4460284901956062, "alpha_spy_p3m": -0.49258487047913246, "alpha_c_p3m": -0.48427060293359747, "bench_spy_p3m": 0.046556380283526266, "bench_c_p3m": 0.038242112737991274, "ret_p6m": -0.30753560060506846, "ret_signed_p6m": -0.30753560060506846, "alpha_spy_p6m": -0.43850932869710424, "alpha_c_p6m": -0.35596222538521216, "bench_spy_p6m": 0.13097372809203578, "bench_c_p6m": 0.0484266247801437, "price_path": [0.391, 0.3544, 0.3585, 0.3666, 0.3625, 0.3605, 0.3788, 0.5458, 0.444, 0.5031, 0.4705, 0.4644, 0.3442, 0.391, 0.4114, 0.3177, 0.3177, 0.4012, 0.4155, 0.4481, 0.4868, 0.3096, 0.3157, 0.332, 0.3035, 0.3238, 0.3238, 0.3198, 0.3971, 0.3849, 0.3686, 0.3075, 0.3035, 0.2811, 0.2811, 0.2933, 0.277, 0.1568, 0.1426, 0.0978, 0.0733, 0.112, 0.1242, 0.0916, 0.0794, 0.0611, 0.0387, 0.0326, -0.0081, 0.0285, 0.0367, 0.0305, 0.0244, -0.0041, -0.0122, -0.0265, -0.0937, -0.0998, -0.0978, -0.0631, -0.0754, -0.1141, -0.1141, 0.0, -0.1141, -0.1711, -0.1487, -0.1487, -0.1487, -0.1405, -0.1487, -0.1324, -0.0855, -0.1202, -0.1039, -0.1059, -0.0835, -0.1283, -0.0957, -0.1079, -0.11, -0.1446, -0.1629, -0.1976, -0.1976, -0.1772, -0.1874, -0.1772, -0.2037, -0.2057, -0.2016, -0.2688, -0.3177, -0.2994, -0.2749, -0.2749, -0.2872, -0.2627, -0.2912, -0.2872, -0.277, -0.2831, -0.2892, -0.2811, -0.2872, -0.3075, -0.3462, -0.3646, -0.3401, -0.3381, -0.2933, -0.3157, -0.3279, -0.3523, -0.3605, -0.4236, -0.4216, -0.4633, -0.444, -0.4501, -0.4236, -0.442, -0.4705, -0.4379, -0.4623, -0.4501, -0.446, -0.4073, -0.4134, -0.3931, -0.3768, -0.3299, -0.3747, -0.4094, -0.3768, -0.3768, -0.3483, -0.3483, -0.387, -0.2994, -0.2546, -0.2831, -0.1833, -0.1548, -0.1222, -0.165, -0.1141, -0.112, -0.1303, -0.1609, -0.1324, -0.1976, -0.224, -0.222, -0.2424, -0.2301, -0.2322, -0.2587, -0.2831, -0.2668, -0.277, -0.2688, -0.3116, -0.2994, -0.2994, -0.3238, -0.3238, -0.3238, -0.2953, -0.279, -0.3035, -0.3035, -0.3177, -0.3075, -0.3035, -0.3116, -0.2892, -0.2159, -0.1955, -0.2281, -0.2974, -0.334, -0.3401, -0.2994, -0.2607, -0.2648, -0.279, -0.2464, -0.2933, -0.3075]}
{"unit_id": "orig:1950231839609847932", "ticker_idx": 0, "ts": "2025-07-29T16:27:58+00:00", "symbol": "VSCO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "bought some options on first tease of the Victoria Secret show this morning. The momentum could really start building for the company going into holiday season.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long VSCO via options on Victoria's Secret show tease; bullish momentum into holiday season on viral social engagement.", "resolved_tickers": ["VSCO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "original", "lang": "en", "tweet_text": "$VSCO - bought some options on first tease of the Victoria Secret show this morning. Was a very rewarding trade last year, as I publicly shared on this platform. Over half a million views and 115k+ likes in 3 hours on a working day is very bullish. The momentum could really start building for the company going into holiday season.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.04417666452792113, "ret_signed_m1d": 0.04417666452792113, "alpha_spy_m1d": 0.04153204033653779, "alpha_c_m1d": 0.037231608970209606, "bench_spy_m1d": 0.002644624191383338, "bench_c_m1d": 0.006945055557711521, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.020080302058146038, "ret_signed_p1d": -0.020080302058146038, "alpha_spy_p1d": -0.018820971047102897, "alpha_c_p1d": -0.013758559258457148, "bench_spy_p1d": -0.001259331011043141, "bench_c_p1d": -0.00632174279968889, "ret_p1w": -0.010542218424547278, "ret_signed_p1w": -0.010542218424547278, "alpha_spy_p1w": 0.0009334196683118412, "alpha_c_p1w": 0.014878392997237144, "bench_spy_p1w": -0.01147563809285912, "bench_c_p1w": -0.025420611421784423, "ret_p1m": 0.14357432727900155, "ret_signed_p1m": 0.14357432727900155, "alpha_spy_p1m": 0.12567616885560606, "alpha_c_p1m": 0.10292795406695188, "bench_spy_p1m": 0.017898158423395483, "bench_c_p1m": 0.04064637321204967, "ret_p3m": 0.6651605442722712, "ret_signed_p3m": 0.6651605442722712, "alpha_spy_p3m": 0.596105951396052, "alpha_c_p3m": 0.6052408049280977, "bench_spy_p3m": 0.06905459287621918, "bench_c_p3m": 0.059919739344173495, "ret_p6m": 2.265060274418826, "ret_signed_p6m": 2.265060274418826, "alpha_spy_p6m": 2.1799437608656356, "alpha_c_p6m": 2.180071105016042, "bench_spy_p6m": 0.08511651355319039, "bench_c_p6m": 0.084989169402784, "price_path": [-0.0366, -0.0166, -0.0331, -0.0457, -0.0341, -0.009, -0.0331, 0.1004, 0.1416, 0.1436, 0.1647, 0.1832, 0.1441, 0.1812, 0.1165, 0.1471, 0.118, 0.118, 0.1315, 0.0537, 0.0397, 0.0648, 0.0457, 0.0176, 0.0276, 0.0482, 0.1124, 0.1406, 0.1145, 0.0542, -0.0055, -0.0868, -0.0653, -0.0773, -0.0763, -0.0763, -0.0547, -0.0673, -0.0211, -0.0522, -0.0507, -0.0301, -0.0703, -0.0191, 0.0241, 0.0326, 0.0326, 0.0271, 0.003, 0.0035, 0.011, -0.0392, -0.0487, -0.0828, -0.1114, -0.0773, -0.0442, 0.0, 0.0612, 0.0858, 0.0447, 0.0783, 0.0442, 0.0, -0.0201, -0.0562, -0.0602, 0.0321, -0.0105, 0.0281, 0.0884, 0.0602, 0.0703, 0.1145, 0.136, 0.1255, 0.1215, 0.1406, 0.1235, 0.1049, 0.0713, 0.1119, 0.0924, 0.1039, 0.1436, 0.1381, 0.1556, 0.1556, 0.1245, 0.1531, 0.2887, 0.3178, 0.2877, 0.2821, 0.2882, 0.3564, 0.3273, 0.3906, 0.3198, 0.3559, 0.382, 0.3363, 0.2831, 0.2897, 0.2877, 0.2846, 0.3173, 0.3298, 0.3624, 0.4734, 0.4649, 0.4603, 0.4659, 0.4292, 0.5171, 0.4854, 0.4182, 0.4588, 0.4789, 0.5256, 0.5156, 0.5201, 0.5823, 0.5748, 0.5607, 0.6436, 0.6652, 0.7505, 0.7334, 0.8188, 0.7003, 0.7696, 0.8077, 0.7756, 0.879, 0.8233, 0.7605, 0.7565, 0.7555, 0.7766, 0.7545, 0.7922, 0.7615, 0.7349, 0.7465, 0.6963, 0.8424, 0.8409, 0.9162, 1.0176, 1.0176, 1.0748, 1.2149, 1.1069, 1.134, 1.0868, 1.4623, 1.5427, 1.626, 1.6109, 1.6481, 1.7354, 1.749, 1.6938, 1.6652, 1.7374, 1.8464, 1.7751, 1.7425, 1.7244, 1.7244, 1.7013, 1.8138, 1.7495, 1.7194, 1.7194, 1.6787, 1.7671, 1.9312, 2.0597, 2.1531, 2.3082, 2.1682, 2.1471, 2.0768, 2.0422, 2.005, 2.005, 2.122, 2.2651]}
{"unit_id": "orig:1975936224406720868", "ticker_idx": 0, "ts": "2025-10-08T14:48:01+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "it is difficult to rationalize a scenario where $CELH fails to deliver a quarter exceeding $800M with robust margins and Alani possibly coming in at $400M+ alone", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bullish CELH into Q3 print; expects >$800M revenue with robust margins, dismissing analyst -4.5% QoQ forecast as unjustified given brand search trends and LTO contribution.", "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": "It's truly perplexing to see $CELH analysts forecasting a 4.5% QoQ revenue decline when the Alani Amazon searches are up by a remarkable 51% QoQ and Celsius brand searches were up 9% QoQ, with September marking the strongest month in the brand's history.\n\nFurthermore, I believe the \"Witch's Brew\" was the company's largest Limited-Time Offer ever and should contribute to a substantial revenue bump. The High Noon controversy should also give them a sales bump throughout August.\n\nThe only plausible explanation for this disconnect is almost certainly the timing of shipments which again should not be an issue as the LTO started in August and the shipments should have happened in Q3. Excluding those timing quirks, it is difficult to rationalize a scenario where $CELH fails to deliver a quarter exceeding $800M with robust margins and Alani possibly coming in at $400M+ alone.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.029407065309303038, "ret_signed_m1d": -0.029407065309303038, "alpha_spy_m1d": -0.02347936011328211, "alpha_c_m1d": -0.02347936011328211, "bench_spy_m1d": -0.005927705196020927, "bench_c_m1d": -0.005927705196020927, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.021459263902285475, "ret_signed_p1d": 0.021459263902285475, "alpha_spy_p1d": 0.024356272281522928, "alpha_c_p1d": 0.024356272281522928, "bench_spy_p1d": -0.0028970083792374535, "bench_c_p1d": -0.0028970083792374535, "ret_p1w": 0.0030201657474142607, "ret_signed_p1w": 0.0030201657474142607, "alpha_spy_p1w": 0.014816118526031818, "alpha_c_p1w": 0.014816118526031818, "bench_spy_p1w": -0.011795952778617558, "bench_c_p1w": -0.011795952778617558, "ret_p1m": -0.2837386507298708, "ret_signed_p1m": -0.2837386507298708, "alpha_spy_p1m": -0.27957889760663623, "alpha_c_p1m": -0.27957889760663623, "bench_spy_p1m": -0.0041597531232345775, "bench_c_p1m": -0.0041597531232345775, "ret_p3m": -0.23557462614481095, "ret_signed_p3m": -0.23557462614481095, "alpha_spy_p3m": -0.26029887094420767, "alpha_c_p3m": -0.26029887094420767, "bench_spy_p3m": 0.024724244799396722, "bench_c_p3m": 0.024724244799396722, "ret_p6m": -0.45827369394825046, "ret_signed_p6m": -0.45827369394825046, "alpha_spy_p6m": -0.43814966281325296, "alpha_c_p6m": -0.43814966281325296, "bench_spy_p6m": -0.0201240311349975, "bench_c_p6m": -0.0201240311349975, "price_path": [-0.2833, -0.2772, -0.2766, -0.2934, -0.2934, -0.2938, -0.3068, -0.2952, -0.2821, -0.2639, -0.2586, -0.2535, -0.2459, -0.2602, -0.2793, -0.2891, -0.2818, -0.3206, -0.3206, -0.2033, -0.1742, -0.1416, -0.1302, -0.1087, -0.0992, -0.0892, -0.0272, -0.0388, -0.0153, -0.0134, -0.0221, -0.0432, -0.0531, -0.0501, -0.0512, -0.0005, -0.0005, -0.0238, -0.0288, -0.0342, -0.0722, -0.1156, -0.1092, -0.1063, -0.0793, -0.0809, -0.1087, -0.1214, -0.1044, -0.1227, -0.13, -0.1839, -0.1892, -0.1753, -0.1764, -0.1354, -0.0955, -0.0862, -0.086, -0.0637, -0.0669, -0.0604, -0.0294, 0.0, 0.0215, -0.0351, -0.0281, -0.0167, 0.003, 0.0219, 0.031, 0.0245, 0.0078, -0.0208, -0.0153, 0.007, -0.011, -0.0161, -0.0243, -0.0442, -0.0426, -0.0582, -0.0533, -0.0475, -0.2837, -0.34, -0.2917, -0.3049, -0.2861, -0.3004, -0.3198, -0.3616, -0.354, -0.3451, -0.3767, -0.3802, -0.3972, -0.3578, -0.3518, -0.3518, -0.3492, -0.3225, -0.351, -0.3324, -0.3219, -0.3314, -0.2958, -0.3131, -0.2961, -0.3014, -0.3031, -0.3036, -0.3141, -0.351, -0.3376, -0.3197, -0.2949, -0.2909, -0.2891, -0.2891, -0.2753, -0.2618, -0.2666, -0.2729, -0.2729, -0.241, -0.2356, -0.226, -0.1839, -0.1849, -0.1591, -0.1561, -0.1637, -0.1555, -0.1491, -0.1354, -0.1354, -0.0989, -0.1028, -0.1219, -0.1108, -0.133, -0.1176, -0.1431, -0.1516, -0.1658, -0.1842, -0.1995, -0.2163, -0.2375, -0.1962, -0.2402, -0.2632, -0.295, -0.2944, -0.2898, -0.2898, -0.302, -0.3096, -0.2985, -0.2319, -0.2176, -0.1938, -0.1955, -0.1397, -0.1478, -0.2171, -0.2512, -0.2756, -0.3055, -0.3178, -0.3116, -0.2842, -0.2732, -0.3057, -0.2915, -0.3068, -0.3012, -0.3403, -0.3171, -0.3402, -0.3697, -0.4111, -0.4289, -0.4343, -0.4605, -0.4626, -0.436, -0.4543, -0.4583]}
{"unit_id": "orig:1817238243261440324", "ticker_idx": 0, "ts": "2024-07-27T16:38:54+00:00", "symbol": "TPR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe it could be a blowout quarter", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish TPR into upcoming earnings; expects a blowout quarter.", "resolved_tickers": ["TPR"], "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": "Luxury Goods", "unit_kind": "original", "lang": "en", "tweet_text": "Working on a post on $TPR as a social arb play for the upcoming earnings. Will post on my Substack as always (link in bio). I believe it could be a blowout quarter.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.011397448743415417, "ret_signed_m1d": 0.011397448743415417, "alpha_spy_m1d": 0.011984883048869577, "alpha_c_m1d": 0.011984883048869577, "bench_spy_m1d": -0.0005874343054541598, "bench_c_m1d": -0.0005874343054541598, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.014618551787852319, "ret_signed_p1d": -0.014618551787852319, "alpha_spy_p1d": -0.009552088200714182, "alpha_c_p1d": -0.009552088200714182, "bench_spy_p1d": -0.005066463587138137, "bench_c_p1d": -0.005066463587138137, "ret_p1w": -0.08671957857975754, "ret_signed_p1w": -0.08671957857975754, "alpha_spy_p1w": -0.036458939641134114, "alpha_c_p1w": -0.036458939641134114, "bench_spy_p1w": -0.050260638938623425, "bench_c_p1w": -0.050260638938623425, "ret_p1m": -0.0024778166462557927, "ret_signed_p1m": -0.0024778166462557927, "alpha_spy_p1m": -0.033316916502422966, "alpha_c_p1m": -0.033316916502422966, "bench_spy_p1m": 0.030839099856167174, "bench_c_p1m": 0.030839099856167174, "ret_p3m": 0.1112372871755507, "ret_signed_p3m": 0.1112372871755507, "alpha_spy_p3m": 0.044682067149657945, "alpha_c_p3m": 0.044682067149657945, "bench_spy_p3m": 0.06655522002589276, "bench_c_p3m": 0.06655522002589276, "ret_p6m": 0.8606402946972849, "ret_signed_p6m": 0.8606402946972849, "alpha_spy_p6m": 0.7465064422710783, "alpha_c_p6m": 0.7465064422710783, "bench_spy_p6m": 0.11413385242620655, "bench_c_p6m": 0.11413385242620655, "price_path": [-0.0294, -0.0466, -0.0356, -0.0297, -0.0417, -0.042, -0.0078, -0.0152, 0.0163, 0.035, 0.0487, 0.0451, 0.0401, 0.0436, 0.0409, 0.0195, 0.0165, 0.0396, 0.0396, 0.0178, 0.0205, 0.0409, 0.0689, 0.0883, 0.0583, 0.0691, 0.0704, 0.0748, 0.0949, 0.0659, 0.0612, 0.0496, 0.0359, 0.0387, 0.0161, 0.0161, 0.0235, 0.0317, 0.0587, 0.0374, 0.0332, 0.031, 0.0602, 0.0404, 0.0045, -0.0042, -0.0042, -0.0055, 0.0384, 0.0297, 0.0493, 0.0773, 0.0877, 0.0525, 0.0644, 0.0553, 0.033, 0.0216, 0.0354, 0.0198, -0.0129, -0.0176, 0.0114, 0.0, -0.0146, -0.0067, -0.03, -0.0553, -0.0867, -0.0813, -0.1008, -0.0602, -0.0528, -0.0711, -0.0528, -0.0595, -0.0287, 0.001, 0.0055, 0.0005, 0.0196, -0.0047, 0.0322, 0.0077, -0.0025, 0.0084, 0.004, 0.0151, 0.0151, 0.03, 0.0206, 0.0248, 0.0085, 0.0318, 0.0288, 0.0433, 0.0505, 0.0685, 0.081, 0.0815, 0.0778, 0.07, 0.0638, 0.1025, 0.1345, 0.1427, 0.1747, 0.1979, 0.174, 0.1572, 0.145, 0.1432, 0.162, 0.1415, 0.131, 0.1197, 0.1097, 0.1312, 0.1392, 0.1295, 0.136, 0.129, 0.1282, 0.1122, 0.0977, 0.088, 0.1112, 0.2617, 0.2612, 0.2252, 0.2094, 0.1857, 0.1737, 0.2134, 0.2349, 0.2434, 0.2882, 0.3049, 0.2874, 0.2787, 0.2809, 0.4448, 0.4301, 0.4131, 0.3899, 0.3819, 0.4096, 0.4723, 0.5205, 0.5258, 0.5223, 0.5223, 0.5563, 0.6138, 0.6073, 0.595, 0.5885, 0.5641, 0.5646, 0.5425, 0.5654, 0.545, 0.588, 0.6131, 0.6033, 0.5599, 0.5744, 0.6119, 0.6265, 0.6403, 0.6403, 0.6629, 0.6551, 0.6538, 0.6415, 0.6415, 0.6491, 0.6777, 0.7001, 0.6925, 0.7219, 0.7219, 0.6873, 0.6772, 0.7001, 0.6998, 0.7496, 0.7938, 0.7938, 0.8606]}
{"unit_id": "quote:1823350266130743492", "ticker_idx": 0, "ts": "2024-08-13T13:25:54+00:00", "symbol": "ASCCY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$ASCCY double beat. Good earnings season so far.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "ASCCY double beat validates bullish thesis; still holding AMZN despite earnings miss.", "resolved_tickers": ["ASCCY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "quote", "lang": "en", "tweet_text": "$ASCCY double beat. Good earnings season so far. Only miss has been $AMZN which I am comfortable holding! All eyes on $TPR now.", "reply_text": null, "parent_text": null, "quoted_text": "Quick thread 🧵 on why I am bullish on Asics - $ASCCY - 7936.T and whether it is a good earnings play.", "parent_author": null, "ret_m1d": -0.06576529639898354, "ret_signed_m1d": -0.06576529639898354, "alpha_spy_m1d": -0.04958595082985051, "alpha_c_m1d": -0.04132721016064744, "bench_spy_m1d": -0.01617934556913303, "bench_c_m1d": -0.0244380862383361, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.012907276081865593, "ret_signed_p1d": -0.012907276081865593, "alpha_spy_p1d": -0.016061997828486163, "alpha_c_p1d": -0.0075703087478598, "bench_spy_p1d": 0.00315472174662057, "bench_c_p1d": -0.005336967334005793, "ret_p1w": 0.046711670276671224, "ret_signed_p1w": 0.046711670276671224, "alpha_spy_p1w": 0.01597592648252477, "alpha_c_p1w": 0.006205969636725817, "bench_spy_p1w": 0.030735743794146453, "bench_c_p1w": 0.04050570063994541, "ret_p1m": 0.16472029298565571, "ret_signed_p1m": 0.16472029298565571, "alpha_spy_p1m": 0.14188049384665935, "alpha_c_p1m": 0.10264161305547814, "bench_spy_p1m": 0.022839799138996364, "bench_c_p1m": 0.06207867993017757, "ret_p3m": 0.040565438242369245, "ret_signed_p3m": 0.040565438242369245, "alpha_spy_p3m": -0.06640974018296264, "alpha_c_p3m": -0.1704676633587645, "bench_spy_p3m": 0.10697517842533188, "bench_c_p3m": 0.21103310160113375, "ret_p6m": 0.36298489462346306, "ret_signed_p6m": 0.36298489462346306, "alpha_spy_p6m": 0.24108770642917476, "alpha_c_p6m": 0.0704114529358133, "bench_spy_p6m": 0.1218971881942883, "bench_c_p6m": 0.29257344168764976, "price_path": [-0.1913, -0.201, -0.2045, -0.2155, -0.2025, -0.2032, -0.1778, -0.1778, -0.1834, -0.1799, -0.1379, -0.1542, -0.1281, -0.1199, -0.1216, -0.0859, -0.0815, -0.0836, -0.0931, -0.0995, -0.1014, -0.1076, -0.1138, -0.1063, -0.1063, -0.0659, -0.0596, -0.0737, -0.064, -0.0468, -0.0591, -0.0596, -0.0699, -0.0627, -0.0781, -0.0781, -0.0424, -0.032, -0.0412, -0.0037, -0.0338, -0.0058, 0.043, 0.0304, 0.0645, 0.0156, 0.0277, 0.0172, -0.0068, -0.0375, -0.0295, -0.0744, -0.0725, -0.0535, -0.0098, -0.0344, -0.1315, -0.1678, -0.1389, -0.0996, -0.0676, -0.0719, -0.0658, 0.0, -0.0129, 0.0086, 0.0615, 0.051, 0.0467, 0.0621, 0.086, 0.1278, 0.1057, 0.126, 0.1426, 0.1629, 0.22, 0.22, 0.1854, 0.1641, 0.1506, 0.1174, 0.1444, 0.1518, 0.1647, 0.177, 0.1881, 0.1886, 0.1899, 0.1958, 0.2489, 0.2658, 0.2733, 0.2618, 0.236, 0.3147, 0.263, 0.2858, 0.2852, 0.2354, 0.1672, 0.2157, 0.2159, 0.2207, 0.2059, 0.1678, 0.1647, 0.1659, 0.161, 0.1795, 0.1537, 0.1442, 0.1057, 0.0953, 0.0419, 0.0738, 0.067, 0.0633, 0.1002, 0.075, 0.0756, 0.0652, 0.0633, 0.0793, 0.072, 0.0565, 0.0406, 0.086, 0.1063, 0.0805, 0.0719, 0.0658, 0.0781, 0.1045, 0.1407, 0.1217, 0.1414, 0.2015, 0.2034, 0.2059, 0.2059, 0.2514, 0.2883, 0.279, 0.2784, 0.2961, 0.2723, 0.2483, 0.2274, 0.225, 0.2133, 0.2237, 0.2077, 0.2133, 0.1875, 0.2041, 0.2163, 0.212, 0.209, 0.209, 0.2188, 0.2274, 0.2053, 0.2144, 0.2144, 0.2036, 0.2057, 0.2051, 0.1915, 0.2088, 0.2088, 0.2594, 0.2557, 0.2631, 0.3066, 0.3136, 0.3186, 0.3186, 0.3684, 0.4123, 0.4493, 0.4099, 0.3988, 0.4216, 0.4462, 0.4191, 0.3692, 0.3476, 0.3562, 0.363]}
{"unit_id": "quote:1823350266130743492", "ticker_idx": 1, "ts": "2024-08-13T13:25:54+00:00", "symbol": "AMZN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Only miss has been $AMZN which I am comfortable holding", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "ASCCY double beat validates bullish thesis; still holding AMZN despite earnings miss.", "resolved_tickers": ["AMZN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Internet Retail'", "bench_c_industry": "Internet Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "$ASCCY double beat. Good earnings season so far. Only miss has been $AMZN which I am comfortable holding! All eyes on $TPR now.", "reply_text": null, "parent_text": null, "quoted_text": "Quick thread 🧵 on why I am bullish on Asics - $ASCCY - 7936.T and whether it is a good earnings play.", "parent_author": null, "ret_m1d": -0.020149167372776722, "ret_signed_m1d": -0.020149167372776722, "alpha_spy_m1d": -0.003969821803643692, "alpha_c_m1d": 0.004288918865559377, "bench_spy_m1d": -0.01617934556913303, "bench_c_m1d": -0.0244380862383361, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0007636117446156998, "ret_signed_p1d": -0.0007636117446156998, "alpha_spy_p1d": -0.00391833349123627, "alpha_c_p1d": 0.0045733555893900935, "bench_spy_p1d": 0.00315472174662057, "bench_c_p1d": -0.005336967334005793, "ret_p1w": 0.05081366017959721, "ret_signed_p1w": 0.05081366017959721, "alpha_spy_p1w": 0.020077916385450756, "alpha_c_p1w": 0.010307959539651801, "bench_spy_p1w": 0.030735743794146453, "bench_c_p1w": 0.04050570063994541, "ret_p1m": 0.0839453028465893, "ret_signed_p1m": 0.0839453028465893, "alpha_spy_p1m": 0.061105503707592934, "alpha_c_p1m": 0.021866622916411727, "bench_spy_p1m": 0.022839799138996364, "bench_c_p1m": 0.06207867993017757, "ret_p3m": 0.22293366563307027, "ret_signed_p3m": 0.22293366563307027, "alpha_spy_p3m": 0.11595848720773838, "alpha_c_p3m": 0.011900564031936511, "bench_spy_p3m": 0.10697517842533188, "bench_c_p3m": 0.21103310160113375, "ret_p6m": 0.3873583040379456, "ret_signed_p6m": 0.3873583040379456, "alpha_spy_p6m": 0.2654611158436573, "alpha_c_p6m": 0.09478486235029582, "bench_spy_p6m": 0.1218971881942883, "bench_c_p6m": 0.29257344168764976, "price_path": [0.0787, 0.085, 0.0782, 0.0759, 0.0758, 0.0636, 0.0618, 0.0618, 0.07, 0.0693, 0.0534, 0.0365, 0.0476, 0.0535, 0.0649, 0.0868, 0.0827, 0.0989, 0.0999, 0.0979, 0.0799, 0.0789, 0.0812, 0.0739, 0.0739, 0.0932, 0.1107, 0.0901, 0.0946, 0.1373, 0.1623, 0.1352, 0.1584, 0.1749, 0.1607, 0.1607, 0.1749, 0.1707, 0.171, 0.1736, 0.1458, 0.1425, 0.1321, 0.1339, 0.104, 0.0794, 0.0758, 0.0724, 0.095, 0.0623, 0.0565, 0.0721, 0.0762, 0.0674, 0.0984, 0.0813, -0.0137, -0.0541, -0.0488, -0.0438, -0.026, -0.0193, -0.0201, 0.0, -0.0008, 0.0432, 0.0401, 0.0469, 0.0508, 0.058, 0.0347, 0.04, 0.031, 0.017, 0.0033, 0.0111, 0.0486, 0.0486, 0.0354, 0.0182, 0.045, 0.0068, 0.0304, 0.0547, 0.0839, 0.0985, 0.0955, 0.0861, 0.0978, 0.0952, 0.1154, 0.1255, 0.1389, 0.1394, 0.131, 0.123, 0.1042, 0.0946, 0.0875, 0.0854, 0.0689, 0.0956, 0.0621, 0.0734, 0.0878, 0.0965, 0.1092, 0.1017, 0.1026, 0.0979, 0.1016, 0.1102, 0.1107, 0.1144, 0.0851, 0.0949, 0.1034, 0.1067, 0.121, 0.1322, 0.095, 0.1627, 0.1501, 0.1719, 0.2165, 0.2339, 0.2229, 0.2151, 0.2272, 0.2577, 0.2423, 0.1902, 0.1849, 0.202, 0.1918, 0.1654, 0.158, 0.1834, 0.2211, 0.2086, 0.2086, 0.2212, 0.2378, 0.2538, 0.2816, 0.2956, 0.3337, 0.3281, 0.322, 0.3526, 0.3451, 0.3362, 0.3683, 0.3579, 0.2954, 0.3117, 0.3213, 0.3221, 0.3455, 0.3455, 0.3338, 0.3144, 0.3, 0.2888, 0.2888, 0.2937, 0.317, 0.3371, 0.3048, 0.3049, 0.3049, 0.2861, 0.2833, 0.2792, 0.312, 0.2962, 0.3273, 0.3273, 0.3553, 0.3805, 0.383, 0.3796, 0.383, 0.399, 0.3926, 0.3784, 0.3962, 0.3947, 0.422, 0.3874]}
{"unit_id": "orig:1951017113251926413", "ticker_idx": 0, "ts": "2025-07-31T20:28:22+00:00", "symbol": "INOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I will be a buyer at the $45 level. They raised revenue guide again but I believe that q3 and q4 will be big quarters which are not yet baked into the guidance. I really like the risk/reward on this one.", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish INOD; buying at $45 on thesis that Q3/Q4 upside not yet in guidance, supported by hiring surge evidence.", "resolved_tickers": ["INOD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Information Technology Services'", "bench_c_industry": "Information Technology Services", "unit_kind": "original", "lang": "en", "tweet_text": "$INOD print is pretty decent. Stock might dump. I will be a buyer at the $45 level. They raised revenue guide again but I believe that q3 and q4 will be big quarters which are not yet baked into the guidance. From my review of job postings and discussion boards, they were hiring en masse in July and I am sure that was because they were expecting significant step up in deals and anticipated bookings. I really like the risk/reward on this one.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.11675773532338696, "ret_signed_m1d": -0.11675773532338696, "alpha_spy_m1d": -0.12052308653543553, "alpha_c_m1d": -0.12414152466719142, "bench_spy_m1d": 0.0037653512120485733, "bench_c_m1d": 0.007383789343804459, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.18105650574018117, "ret_signed_p1d": -0.18105650574018117, "alpha_spy_p1d": -0.16466603883896802, "alpha_c_p1d": -0.1594762344080226, "bench_spy_p1d": -0.016390466901213152, "bench_c_p1d": -0.021580271332158563, "ret_p1w": -0.21985426884067805, "ret_signed_p1w": -0.21985426884067805, "alpha_spy_p1w": -0.2201232364103175, "alpha_c_p1w": -0.22194762921470723, "bench_spy_p1w": 0.00026896756963945556, "bench_c_p1w": 0.002093360374029185, "ret_p1m": -0.30819674887744375, "ret_signed_p1m": -0.30819674887744375, "alpha_spy_p1m": -0.32871628671286435, "alpha_c_p1m": -0.3070930406557272, "bench_spy_p1m": 0.020519537835420598, "bench_c_p1m": -0.0011037082217165706, "ret_p3m": 0.37486341091181274, "ret_signed_p3m": 0.37486341091181274, "alpha_spy_p3m": 0.28486717373110704, "alpha_c_p3m": 0.22411335814047173, "bench_spy_p3m": 0.08999623718070571, "bench_c_p3m": 0.15075005277134101, "ret_p6m": 0.08415298366989976, "ret_signed_p6m": 0.08415298366989976, "alpha_spy_p6m": -0.012516804396899284, "alpha_c_p6m": -0.023381597593883363, "bench_spy_p6m": 0.09666978806679905, "bench_c_p6m": 0.10753458126378312, "price_path": [-0.2954, -0.2985, -0.3304, -0.2512, -0.3694, -0.3477, -0.3384, -0.3648, -0.3552, -0.331, -0.2989, -0.322, -0.3659, -0.3415, -0.3355, -0.3355, -0.2723, -0.2834, -0.3073, -0.2811, -0.2011, -0.1934, -0.1809, -0.1687, -0.0668, -0.1135, -0.2118, -0.2246, -0.2273, -0.2862, -0.1882, -0.2067, -0.1561, -0.1561, -0.1033, -0.1392, -0.1446, -0.155, -0.0536, -0.1111, -0.067, -0.1368, -0.1268, -0.0869, -0.0869, -0.0712, -0.0716, -0.0521, -0.0401, -0.0944, -0.0831, -0.1056, -0.092, -0.0874, -0.1024, -0.1304, -0.1543, -0.1362, -0.1565, -0.1038, -0.0993, -0.1395, -0.1168, 0.0, -0.1811, -0.1832, -0.1898, -0.2062, -0.2199, -0.2071, -0.2701, -0.2177, -0.2135, -0.2601, -0.2679, -0.2791, -0.2987, -0.3029, -0.3126, -0.2991, -0.3111, -0.3033, -0.2883, -0.2803, -0.3082, -0.3082, -0.318, -0.3319, -0.2514, -0.208, -0.1308, -0.0231, 0.0592, 0.1106, 0.1395, 0.1962, 0.2002, 0.2195, 0.2734, 0.2854, 0.3151, 0.3454, 0.2647, 0.2499, 0.2845, 0.3832, 0.4038, 0.5002, 0.5922, 0.5326, 0.5896, 0.5931, 0.6974, 0.6709, 0.5169, 0.4878, 0.3812, 0.5115, 0.4843, 0.447, 0.3823, 0.4031, 0.3128, 0.3461, 0.3962, 0.4452, 0.3749, 0.4335, 0.3592, 0.359, 0.3199, 0.2179, 0.1783, 0.1093, 0.1858, 0.2485, 0.1379, 0.1284, 0.0346, 0.0421, 0.0231, 0.0089, 0.0089, -0.0479, -0.0627, 0.037, 0.0142, 0.0444, 0.0444, 0.0468, 0.0024, 0.076, 0.0865, 0.0628, 0.0525, 0.0486, 0.0164, -0.0015, -0.0117, -0.0455, -0.1033, -0.0756, -0.123, -0.1266, -0.0346, -0.0128, -0.0244, -0.0251, -0.0251, -0.0435, -0.0514, -0.0587, -0.0719, -0.0719, -0.0348, 0.1295, 0.1842, 0.1663, 0.1601, 0.1834, 0.1231, 0.1421, 0.1505, 0.0494, 0.1209, 0.1209, 0.1224, 0.0763, 0.1058, 0.0842]}
{"unit_id": "orig:1885392216086241401", "ticker_idx": 0, "ts": "2025-01-31T18:18:27+00:00", "symbol": "KODK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Added some options in the $6.40 range... I think we can see $9 soon", "tweet_type": "prediction", "timeline": "months", "summary": "Long KODK via options; pension surplus unlock + debt reduction + chemicals growth could re-rate stock to $9.", "resolved_tickers": ["KODK"], "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": "I thought I shared this here but I think $KODK is a very interesting situation. Added some options in the $6.40 range. \n\nEastman Kodak is undergoing a significant transformation, leveraging its overfunded pension plan as a catalyst for unlocking value and reshaping its future. Kodak’s Retirement Income Plan (KRIP) has a surplus of $885–$975 million, with the company expecting to convert $215–$270 million of this into cash after selling assets and accounting for taxes. The proceeds will be used for two primary purposes: reducing debt and investing in growth initiatives. By paying down debt, Kodak aims to save approximately $40 million annually in interest expenses, while simultaneously strengthening its balance sheet. The surplus will also fund strategic projects in advanced materials, chemicals, and modernization efforts to drive top-line growth.\n\nKodak’s core business is now centered around three segments. The print segment, generating $550 million in revenue (9M 2024) but facing negative EBITDA, is undergoing cost optimization and focusing on high-margin opportunities like packaging. The advanced materials and chemicals segment, with $203 million in revenue and $15 million in EBITDA, is the primary growth driver, capitalizing on innovations in EV battery materials, diagnostic reagent manufacturing, and functional printing technologies. This business has seen a major tailwind due to heavy import duties (87.81% to 171.12%) placed on Japan and China as they were “dumping” them at very cheap prices on the US markets.   Meanwhile, the brand licensing division, contributing $13 million in revenue and $11 million in EBITDA, highlights Kodak’s ability to generate high-margin income by leveraging its iconic brand name. This licensing revenue should increase as well due to the resurgence in demand for digital cameras. \n\nValuation: The KRIP surplus, estimated at $558 million net of taxes and costs, is poised to accelerate growth and debt reduction. Catalysts for Kodak’s re-rating include the successful termination of the pension plan, debt refinancing, and the scaling of its chemicals division, which could improve investor sentiment and attract growth-oriented capital. However, risks remain, including execution challenges, cyclical exposure, market perceptions of its legacy print business, and potential missteps in deploying capital.\n\nThe company is transitioning from its legacy photography roots to a chemicals and advanced materials-centric business positions it for sustainable growth. Unlocking cash from its pension surplus and focusing on high-margin opportunities. I don’t intend to hold for a long time. I believe the market has not entirely figured out a valuation but with the asset monetization catalyst, I think we can see $9 soon.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.04736128700351583, "ret_signed_m1d": -0.04736128700351583, "alpha_spy_m1d": -0.052711711404463735, "alpha_c_m1d": -0.052711711404463735, "bench_spy_m1d": 0.005350424400947906, "bench_c_m1d": 0.005350424400947906, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.010825429655129337, "ret_signed_p1d": -0.010825429655129337, "alpha_spy_p1d": -0.0040958835152040685, "alpha_c_p1d": -0.0040958835152040685, "bench_spy_p1d": -0.006729546139925269, "bench_c_p1d": -0.006729546139925269, "ret_p1w": 0.027063638662473632, "ret_signed_p1w": 0.027063638662473632, "alpha_spy_p1w": 0.028808221488950903, "alpha_c_p1w": 0.028808221488950903, "bench_spy_p1w": -0.00174458282647727, "bench_c_p1w": -0.00174458282647727, "ret_p1m": -0.08795671273490113, "ret_signed_p1m": -0.08795671273490113, "alpha_spy_p1m": -0.05796441602083047, "alpha_c_p1m": -0.05796441602083047, "bench_spy_p1m": -0.029992296714070665, "bench_c_p1m": -0.029992296714070665, "ret_p3m": -0.14884978680732863, "ret_signed_p3m": -0.14884978680732863, "alpha_spy_p3m": -0.073060030233016, "alpha_c_p3m": -0.073060030233016, "bench_spy_p3m": -0.07578975657431264, "bench_c_p3m": -0.07578975657431264, "ret_p6m": -0.06224628504164387, "ret_signed_p6m": -0.06224628504164387, "alpha_spy_p6m": -0.1269246664235415, "alpha_c_p6m": -0.1269246664235415, "bench_spy_p6m": 0.06467838138189763, "bench_c_p6m": 0.06467838138189763, "price_path": [-0.3207, -0.253, -0.2639, -0.2747, -0.2436, -0.2558, -0.3789, -0.3829, -0.3911, -0.3816, -0.2882, -0.2571, -0.3004, -0.2869, -0.1543, -0.1042, -0.0338, -0.0338, -0.0189, -0.023, -0.0961, -0.0582, -0.0744, -0.0379, -0.0812, -0.0988, -0.0907, -0.0907, -0.0798, 0.0081, 0.0068, -0.088, -0.069, -0.0731, -0.0785, -0.0325, -0.0325, -0.0135, -0.0514, -0.0731, -0.111, -0.111, -0.0907, -0.0825, -0.1177, -0.1461, -0.1678, -0.1678, -0.1624, -0.1597, -0.1272, -0.0487, -0.0081, -0.0149, -0.0149, 0.0311, -0.0122, -0.0162, -0.0325, -0.0555, -0.0704, -0.0839, -0.0474, 0.0, -0.0108, 0.0406, 0.0365, 0.0934, 0.0271, 0.0068, -0.0027, 0.0149, 0.0866, 0.0582, 0.0582, 0.0189, 0.0298, 0.0054, -0.0447, -0.0338, -0.0311, -0.0325, -0.0677, -0.0501, -0.088, -0.1258, -0.1015, -0.1231, -0.0853, -0.1096, -0.1015, -0.0961, -0.0947, -0.0568, -0.0555, -0.1164, -0.0974, -0.1191, -0.1543, -0.1218, -0.1299, -0.1407, -0.1204, -0.161, -0.1448, -0.1624, -0.1529, -0.2382, -0.2815, -0.2368, -0.2828, -0.1556, -0.1786, -0.1529, -0.1407, -0.1434, -0.1746, -0.1746, -0.1746, -0.1908, -0.1719, -0.1556, -0.1502, -0.157, -0.1664, -0.157, -0.1488, -0.157, -0.1394, -0.1137, -0.1488, -0.1394, -0.0934, -0.2706, -0.1759, -0.157, -0.1245, -0.1191, -0.1218, -0.1137, -0.1272, -0.1746, -0.1922, -0.2043, -0.2043, -0.1894, -0.2016, -0.2003, -0.2314, -0.2355, -0.2124, -0.2097, -0.2476, -0.2138, -0.207, -0.203, -0.2057, -0.2097, -0.2395, -0.2084, -0.2124, -0.207, -0.207, -0.2314, -0.226, -0.2206, -0.2314, -0.2192, -0.2219, -0.2355, -0.1922, -0.1813, -0.1597, -0.1597, -0.1664, -0.1326, -0.134, -0.1218, -0.0947, 0.0095, -0.1055, -0.0947, -0.0731, -0.0717, -0.1001, -0.0974, -0.0365, -0.0771, -0.0798, -0.0622]}
{"unit_id": "orig:1849552552846561556", "ticker_idx": 0, "ts": "2024-10-24T20:44:26+00:00", "symbol": "CPRI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "added some stink bids at $18 for $CPRI", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Sold TPR, bidding CPRI at $18 on deal-fall-through dislocation; deal-block precedent seen as bullish for FUBO merger situation.", "resolved_tickers": ["CPRI"], "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": "Luxury Goods", "unit_kind": "original", "lang": "en", "tweet_text": "The $CPRI $TPR deal fall through will be a landmark case that will be misused to block all M&A going forward. Insanity in my opinion. \n\nI had highlighted in my substack post that longing $TPR and $CPRI both made the most sense if you had purchased Capri ~ $30. \n\nGlad I did that but man as a person who believes in capitalism through and through, this is a really bad precedent for entrepreneurs building businesses in the real world and investors alike. Probably bodes really well for $FUBO tho. Sold my $TPR shares and added some stink bids at $18 for $CPRI.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.005048146799826458, "ret_signed_m1d": 0.005048146799826458, "alpha_spy_m1d": 0.007206099405957289, "alpha_c_m1d": 0.007206099405957289, "bench_spy_m1d": -0.0021579526061308307, "bench_c_m1d": -0.0021579526061308307, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.48894228344485513, "ret_signed_p1d": -0.48894228344485513, "alpha_spy_p1d": -0.4885971225776883, "alpha_c_p1d": -0.4885971225776883, "bench_spy_p1d": -0.00034516086716684935, "bench_c_p1d": -0.00034516086716684935, "ret_p1w": -0.5254807573274743, "ret_signed_p1w": -0.5254807573274743, "alpha_spy_p1w": -0.5071811175797443, "alpha_c_p1w": -0.5071811175797443, "bench_spy_p1w": -0.01829963974773008, "bench_c_p1w": -0.01829963974773008, "ret_p1m": -0.5076923006385032, "ret_signed_p1m": -0.5076923006385032, "alpha_spy_p1m": -0.5357810801323009, "alpha_c_p1m": -0.5357810801323009, "bench_spy_p1m": 0.028088779493797622, "bench_c_p1m": 0.028088779493797622, "ret_p3m": -0.4168268961842939, "ret_signed_p3m": -0.4168268961842939, "alpha_spy_p3m": -0.46143652492827847, "alpha_c_p3m": -0.46143652492827847, "bench_spy_p3m": 0.04460962874398455, "bench_c_p3m": 0.04460962874398455, "ret_p6m": -0.670913459554579, "ret_signed_p6m": -0.670913459554579, "alpha_spy_p6m": -0.5855095274879868, "alpha_c_p6m": -0.5855095274879868, "bench_spy_p6m": -0.08540393206659225, "bench_c_p6m": -0.08540393206659225, "price_path": [-0.1899, -0.1839, -0.1937, -0.1998, -0.2019, -0.2238, -0.2192, -0.2337, -0.2284, -0.2659, -0.2882, -0.281, -0.2757, -0.2375, -0.2195, -0.2089, -0.2065, -0.1481, -0.1575, -0.1399, -0.1493, -0.1375, -0.137, -0.1375, -0.1413, -0.1413, -0.1339, -0.1334, -0.1534, -0.1642, -0.1214, -0.0911, -0.0274, -0.0563, -0.0812, -0.0707, -0.0411, -0.0608, -0.0656, -0.0796, -0.0841, -0.0798, -0.0767, -0.0671, -0.0512, 0.0202, 0.013, 0.0139, 0.0089, 0.0163, 0.025, 0.0245, 0.0337, 0.0373, 0.0332, 0.0349, 0.0346, 0.0315, 0.025, 0.0091, 0.0106, 0.0111, 0.005, 0.0, -0.4889, -0.4858, -0.5077, -0.5322, -0.5255, -0.5168, -0.5159, -0.5067, -0.4712, -0.4714, -0.5067, -0.5207, -0.5339, -0.5276, -0.5067, -0.4952, -0.5048, -0.518, -0.5183, -0.5264, -0.5077, -0.4822, -0.451, -0.4346, -0.4346, -0.4373, -0.438, -0.4505, -0.4469, -0.4716, -0.4642, -0.4639, -0.4666, -0.4774, -0.4805, -0.4865, -0.4675, -0.4661, -0.4909, -0.4957, -0.4928, -0.4868, -0.4921, -0.4921, -0.4904, -0.4962, -0.5067, -0.4937, -0.4937, -0.5046, -0.5125, -0.4738, -0.4841, -0.4829, -0.4829, -0.43, -0.4284, -0.4349, -0.4478, -0.4284, -0.4274, -0.4274, -0.4168, -0.4094, -0.4024, -0.4007, -0.3909, -0.3825, -0.387, -0.3788, -0.4043, -0.4243, -0.4224, -0.4805, -0.4861, -0.4786, -0.4716, -0.47, -0.4562, -0.456, -0.4601, -0.4601, -0.4829, -0.4572, -0.4748, -0.488, -0.4899, -0.5125, -0.4923, -0.4779, -0.4716, -0.4512, -0.4623, -0.4659, -0.4779, -0.4981, -0.5428, -0.5317, -0.5317, -0.4923, -0.4834, -0.4873, -0.507, -0.4988, -0.5072, -0.5142, -0.4887, -0.4952, -0.5029, -0.505, -0.512, -0.5257, -0.5346, -0.5281, -0.6397, -0.651, -0.6656, -0.7, -0.6067, -0.6483, -0.6478, -0.6538, -0.6755, -0.681, -0.6709, -0.6709]}
{"unit_id": "orig:1849552552846561556", "ticker_idx": 1, "ts": "2024-10-24T20:44:26+00:00", "symbol": "TPR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Sold my $TPR shares", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Sold TPR, bidding CPRI at $18 on deal-fall-through dislocation; deal-block precedent seen as bullish for FUBO merger situation.", "resolved_tickers": ["TPR"], "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": "Luxury Goods", "unit_kind": "original", "lang": "en", "tweet_text": "The $CPRI $TPR deal fall through will be a landmark case that will be misused to block all M&A going forward. Insanity in my opinion. \n\nI had highlighted in my substack post that longing $TPR and $CPRI both made the most sense if you had purchased Capri ~ $30. \n\nGlad I did that but man as a person who believes in capitalism through and through, this is a really bad precedent for entrepreneurs building businesses in the real world and investors alike. Probably bodes really well for $FUBO tho. Sold my $TPR shares and added some stink bids at $18 for $CPRI.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.02091312428528691, "ret_signed_m1d": 0.02091312428528691, "alpha_spy_m1d": 0.01875517167915608, "alpha_c_m1d": 0.01875517167915608, "bench_spy_m1d": -0.0021579526061308307, "bench_c_m1d": -0.0021579526061308307, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.13537197421285319, "ret_signed_p1d": -0.13537197421285319, "alpha_spy_p1d": -0.13571713508002003, "alpha_c_p1d": -0.13571713508002003, "bench_spy_p1d": -0.00034516086716684935, "bench_c_p1d": -0.00034516086716684935, "ret_p1w": 0.0670113049900638, "ret_signed_p1w": -0.0670113049900638, "alpha_spy_p1w": -0.08531094473779388, "alpha_c_p1w": -0.08531094473779388, "bench_spy_p1w": -0.01829963974773008, "bench_c_p1w": -0.01829963974773008, "ret_p1m": 0.3249377872254562, "ret_signed_p1m": -0.3249377872254562, "alpha_spy_p1m": -0.29684900773165857, "alpha_c_p1m": -0.29684900773165857, "bench_spy_p1m": 0.028088779493797622, "bench_c_p1m": 0.028088779493797622, "ret_p3m": 0.6743861245211664, "ret_signed_p3m": -0.6743861245211664, "alpha_spy_p3m": -0.6297764957771819, "alpha_c_p3m": -0.6297764957771819, "bench_spy_p3m": 0.04460962874398455, "bench_c_p3m": 0.04460962874398455, "ret_p6m": 0.445222702222716, "ret_signed_p6m": -0.445222702222716, "alpha_spy_p6m": -0.5306266342893082, "alpha_c_p6m": -0.5306266342893082, "bench_spy_p6m": -0.08540393206659225, "bench_c_p6m": -0.08540393206659225, "price_path": [-0.1001, -0.1133, -0.1061, -0.1271, -0.1498, -0.1781, -0.1732, -0.1909, -0.1543, -0.1476, -0.1641, -0.1476, -0.1536, -0.126, -0.0992, -0.0952, -0.0997, -0.0825, -0.1043, -0.0711, -0.0932, -0.1023, -0.0925, -0.0965, -0.0865, -0.0865, -0.0731, -0.0816, -0.0778, -0.0924, -0.0715, -0.0742, -0.0612, -0.0546, -0.0385, -0.0272, -0.0268, -0.0301, -0.0371, -0.0427, -0.0079, 0.0209, 0.0283, 0.0571, 0.078, 0.0564, 0.0414, 0.0304, 0.0288, 0.0456, 0.0272, 0.0178, 0.0076, -0.0013, 0.018, 0.0252, 0.0164, 0.0223, 0.016, 0.0153, 0.0009, -0.0121, -0.0209, 0.0, 0.1354, 0.1349, 0.1025, 0.0884, 0.067, 0.0562, 0.092, 0.1113, 0.119, 0.1592, 0.1743, 0.1585, 0.1507, 0.1527, 0.3002, 0.2869, 0.2716, 0.2507, 0.2435, 0.2685, 0.3249, 0.3683, 0.3731, 0.3699, 0.3699, 0.4005, 0.4522, 0.4464, 0.4353, 0.4295, 0.4076, 0.408, 0.3881, 0.4087, 0.3904, 0.4291, 0.4517, 0.4428, 0.4037, 0.4168, 0.4505, 0.4636, 0.4761, 0.4761, 0.4964, 0.4894, 0.4883, 0.4772, 0.4772, 0.484, 0.5098, 0.5299, 0.5231, 0.5496, 0.5496, 0.5184, 0.5093, 0.5299, 0.5297, 0.5744, 0.6142, 0.6142, 0.6744, 0.6583, 0.6647, 0.688, 0.6396, 0.6685, 0.6821, 0.7164, 0.6493, 0.6626, 0.6497, 0.6592, 0.8587, 0.8175, 0.7874, 0.8397, 0.9249, 0.9591, 0.983, 0.983, 1.0124, 1.0172, 0.9564, 0.9127, 0.9082, 0.9, 0.9573, 0.9064, 0.9315, 0.9014, 0.8376, 0.8379, 0.765, 0.7014, 0.6056, 0.6344, 0.628, 0.5831, 0.6001, 0.6174, 0.6117, 0.6691, 0.6557, 0.6605, 0.7196, 0.6968, 0.6732, 0.6521, 0.5953, 0.599, 0.6553, 0.6973, 0.4782, 0.4293, 0.4305, 0.3762, 0.5279, 0.4516, 0.4398, 0.4484, 0.452, 0.4277, 0.4452, 0.4452]}
{"unit_id": "orig:1849552552846561556", "ticker_idx": 2, "ts": "2024-10-24T20:44:26+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Probably bodes really well for $FUBO tho", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Sold TPR, bidding CPRI at $18 on deal-fall-through dislocation; deal-block precedent seen as bullish for FUBO merger situation.", "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": "original", "lang": "en", "tweet_text": "The $CPRI $TPR deal fall through will be a landmark case that will be misused to block all M&A going forward. Insanity in my opinion. \n\nI had highlighted in my substack post that longing $TPR and $CPRI both made the most sense if you had purchased Capri ~ $30. \n\nGlad I did that but man as a person who believes in capitalism through and through, this is a really bad precedent for entrepreneurs building businesses in the real world and investors alike. Probably bodes really well for $FUBO tho. Sold my $TPR shares and added some stink bids at $18 for $CPRI.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.01875003104408457, "ret_signed_m1d": -0.01875003104408457, "alpha_spy_m1d": -0.01659207843795374, "alpha_c_m1d": -0.01659207843795374, "bench_spy_m1d": -0.0021579526061308307, "bench_c_m1d": -0.0021579526061308307, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.025000074505802994, "ret_signed_p1d": -0.025000074505802994, "alpha_spy_p1d": -0.024654913638636144, "alpha_c_p1d": -0.024654913638636144, "bench_spy_p1d": -0.00034516086716684935, "bench_c_p1d": -0.00034516086716684935, "ret_p1w": 0.08749991307656324, "ret_signed_p1w": 0.08749991307656324, "alpha_spy_p1w": 0.10579955282429332, "alpha_c_p1w": 0.10579955282429332, "bench_spy_p1w": -0.01829963974773008, "bench_c_p1w": -0.01829963974773008, "ret_p1m": -0.11249998758236612, "ret_signed_p1m": -0.11249998758236612, "alpha_spy_p1m": -0.14058876707616375, "alpha_c_p1m": -0.14058876707616375, "bench_spy_p1m": 0.028088779493797622, "bench_c_p1m": 0.028088779493797622, "ret_p3m": 1.2937499565382815, "ret_signed_p3m": 1.2937499565382815, "alpha_spy_p3m": 1.249140327794297, "alpha_c_p3m": 1.249140327794297, "bench_spy_p3m": 0.04460962874398455, "bench_c_p3m": 0.04460962874398455, "ret_p6m": 0.8687499813735493, "ret_signed_p6m": 0.8687499813735493, "alpha_spy_p6m": 0.9541539134401416, "alpha_c_p6m": 0.9541539134401416, "bench_spy_p6m": -0.08540393206659225, "bench_c_p6m": -0.08540393206659225, "price_path": [-0.1, -0.0938, -0.0875, -0.1375, -0.1688, -0.1813, -0.1688, -0.225, -0.2125, -0.2125, -0.275, -0.2125, -0.1938, -0.1813, -0.0438, 0.125, 0.2125, 0.2625, 0.2375, 0.2937, 0.225, 0.125, 0.0438, 0.0438, 0.05, 0.05, 0.0312, 0.0812, 0.0312, 0.0312, 0.0375, 0.0687, 0.0812, 0.125, 0.1125, 0.0562, 0.0187, 0.0062, -0.025, -0.075, -0.1375, -0.1063, -0.1438, -0.1125, -0.0875, -0.1125, -0.1375, -0.1, -0.0938, -0.0625, -0.1063, -0.1188, -0.1188, -0.0438, 0.0125, -0.0125, 0.025, -0.0063, -0.0188, 0.0187, 0.0062, 0.0375, -0.0188, 0.0, -0.025, 0.1187, 0.1187, 0.1312, 0.0875, -0.05, -0.0938, -0.125, -0.1188, -0.1063, -0.1125, -0.075, -0.05, -0.0375, -0.0188, -0.0562, -0.1063, -0.1125, -0.1, -0.0438, -0.1125, -0.025, -0.0875, -0.0625, -0.0625, 0.0062, 0.0625, 0.0562, 0.075, 0.1125, 0.0625, 0.0875, 0.0937, 0.0375, 0.0, -0.0375, -0.0813, -0.0813, -0.125, -0.175, -0.1313, -0.1438, -0.15, -0.15, -0.1562, -0.1562, -0.2188, -0.2125, -0.2125, -0.1188, -0.1, 2.1625, 2.4125, 2.3437, 2.3437, 2.1937, 1.7812, 1.3812, 1.4562, 1.4937, 1.3875, 1.3875, 1.2937, 1.2625, 1.4937, 1.525, 1.3062, 1.4687, 1.55, 1.575, 1.525, 1.6, 1.8625, 1.7875, 1.525, 1.4687, 1.4062, 1.325, 1.2812, 1.4375, 1.5375, 1.5375, 1.5375, 1.4125, 1.4062, 1.35, 1.5062, 1.4, 1.25, 1.2, 0.8937, 0.775, 0.8812, 0.925, 0.8687, 0.9875, 0.8812, 0.9313, 0.9375, 0.8438, 0.9875, 1.0062, 0.9313, 0.9875, 0.925, 0.9875, 1.0438, 1.0687, 0.925, 0.8875, 0.8125, 0.825, 0.85, 0.9687, 0.8875, 0.75, 0.7125, 0.6312, 0.825, 0.725, 0.7812, 0.8, 0.8687, 0.7937, 0.8687, 0.8687]}
{"unit_id": "orig:1818303559680643529", "ticker_idx": 0, "ts": "2024-07-30T15:12:05+00:00", "symbol": "SBUX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the risk reward seems unfavourable", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bearish SBUX into earnings: boycotts, market share losses, margin pressure from discounting; risk/reward unfavourable despite the decline.", "resolved_tickers": ["SBUX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "original", "lang": "en", "tweet_text": "Looking forward to seeing how $SBUX earnings turn out today. Boycotts and market share loses to $QSR and $BROS might continue. Heavy discounting might impact margins too. The stock is down significantly so there is a chance of a bounce but the risk reward seems unfavourable.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.009744711657868166, "ret_signed_m1d": 0.009744711657868166, "alpha_spy_m1d": 0.014836975011865539, "alpha_c_m1d": 0.015323579934286569, "bench_spy_m1d": 0.005092263353997373, "bench_c_m1d": 0.005578868276418403, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.026467974021993523, "ret_signed_p1d": -0.026467974021993523, "alpha_spy_p1d": -0.010213273468994144, "alpha_c_p1d": -0.010977341878279923, "bench_spy_p1d": 0.01625470055299938, "bench_c_p1d": 0.0154906321437136, "ret_p1w": -0.00750603740283351, "ret_signed_p1w": 0.00750603740283351, "alpha_spy_p1w": -0.02911754409516898, "alpha_c_p1w": -0.0551055575730236, "bench_spy_p1w": -0.03662358149800249, "bench_c_p1w": -0.06261159497585711, "ret_p1m": 0.26252276246188644, "ret_signed_p1m": -0.26252276246188644, "alpha_spy_p1m": -0.23244899662114493, "alpha_c_p1m": -0.2652849005905962, "bench_spy_p1m": 0.030073765840741506, "bench_c_p1m": -0.0027621381287097346, "ret_p3m": 0.28915085316296496, "ret_signed_p3m": -0.28915085316296496, "alpha_spy_p3m": -0.21753446083056516, "alpha_c_p3m": -0.19927184450706914, "bench_spy_p3m": 0.0716163923323998, "bench_c_p3m": 0.08987900865589582, "ret_p6m": 0.30272335748294465, "ret_signed_p6m": -0.30272335748294465, "alpha_spy_p6m": -0.17662096605774225, "alpha_c_p6m": -0.05188929877178583, "bench_spy_p6m": 0.1261023914252024, "bench_c_p6m": 0.2508340587111588, "price_path": [-0.0207, -0.0445, -0.0473, -0.0525, -0.0394, -0.0109, -0.0053, -0.0044, -0.0116, -0.0107, -0.0087, 0.0252, 0.0211, 0.0234, 0.0629, 0.0312, 0.0386, 0.0386, 0.0203, 0.0124, 0.0371, 0.0564, 0.0809, 0.0902, 0.0687, 0.0728, 0.0723, 0.0745, 0.052, 0.0453, 0.0566, 0.0489, 0.071, 0.0561, 0.0561, 0.0498, 0.0523, 0.0499, 0.044, 0.0423, 0.0435, 0.0252, 0.0157, 0.0117, 0.0042, 0.0042, 0.0014, -0.018, -0.042, -0.0452, -0.0348, -0.0146, -0.042, -0.0057, -0.0111, -0.023, 0.0439, 0.008, 0.0042, -0.0166, -0.0345, -0.0249, -0.0097, 0.0, 0.0265, -0.0109, -0.0008, -0.0274, -0.0075, -0.0086, -0.0025, -0.0112, 0.0144, 0.2628, 0.2365, 0.2494, 0.256, 0.2228, 0.2322, 0.2291, 0.2245, 0.2456, 0.2669, 0.3062, 0.2625, 0.2567, 0.2529, 0.2529, 0.2344, 0.2232, 0.213, 0.2075, 0.2216, 0.2366, 0.3009, 0.3152, 0.3058, 0.2759, 0.2776, 0.2734, 0.2837, 0.2725, 0.2649, 0.2513, 0.2668, 0.2913, 0.2898, 0.2915, 0.2907, 0.2784, 0.266, 0.2795, 0.273, 0.2746, 0.2702, 0.2437, 0.2658, 0.2554, 0.2591, 0.2646, 0.2621, 0.2829, 0.2778, 0.2827, 0.2937, 0.287, 0.2892, 0.2986, 0.2902, 0.2893, 0.2943, 0.3098, 0.2854, 0.2862, 0.2729, 0.2734, 0.2923, 0.3289, 0.3089, 0.3221, 0.3146, 0.3119, 0.3383, 0.311, 0.3098, 0.3338, 0.3663, 0.3575, 0.342, 0.3531, 0.3531, 0.3658, 0.3531, 0.3539, 0.3423, 0.3227, 0.3344, 0.3238, 0.3085, 0.3119, 0.3039, 0.2986, 0.2413, 0.2275, 0.1984, 0.1832, 0.1726, 0.1656, 0.1985, 0.1985, 0.2245, 0.2297, 0.2074, 0.2163, 0.2163, 0.2286, 0.2341, 0.2414, 0.2375, 0.2343, 0.2343, 0.2297, 0.2465, 0.2406, 0.2407, 0.2587, 0.2681, 0.2681, 0.3061, 0.3027]}
{"unit_id": "orig:1828158343283687698", "ticker_idx": 0, "ts": "2024-08-26T19:51:29+00:00", "symbol": "TPB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$TPB is the most underrated play on the nicotine pouches market. Their FRE pouches are only getting started. If the company is able to claim even $200M of the market it would imply an easy 3x. I have a small position for full disclosure.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long TPB as underrated nicotine-pouch play; FRE brand early innings, $200M market share implies 3x upside; holds small position.", "resolved_tickers": ["TPB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Tobacco'", "bench_c_industry": "Tobacco", "unit_kind": "original", "lang": "en", "tweet_text": "$TPB is the most underrated play on the nicotine pouches market. Their FRE pouches are only getting started. If the company is able to claim even $200M of the market it would imply an easy 3x. I have a small position for full disclosure.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0020451008960986616, "ret_signed_m1d": 0.0020451008960986616, "alpha_spy_m1d": -0.00034426388025710075, "alpha_c_m1d": 0.009082322019560607, "bench_spy_m1d": 0.0023893647763557624, "bench_c_m1d": -0.007037221123461945, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0015340467587514617, "ret_signed_p1d": 0.0015340467587514617, "alpha_spy_p1d": 0.0001611704996424823, "alpha_c_p1d": -0.0008926112775589079, "bench_spy_p1d": 0.0013728762591089794, "bench_c_p1d": 0.0024266580363103696, "ret_p1w": 0.013292615390541274, "ret_signed_p1w": 0.013292615390541274, "alpha_spy_p1w": 0.008139384219471468, "alpha_c_p1w": 0.012200517562056756, "bench_spy_p1w": 0.005153231171069805, "bench_c_p1w": 0.0010920978284845173, "ret_p1m": 0.08116976273174314, "ret_signed_p1m": 0.08116976273174314, "alpha_spy_p1m": 0.05930375785499864, "alpha_c_p1m": 0.07012295199353669, "bench_spy_p1m": 0.021866004876744505, "bench_c_p1m": 0.011046810738206458, "ret_p3m": 0.5835986700997662, "ret_signed_p3m": 0.5835986700997662, "alpha_spy_p3m": 0.5217201121954818, "alpha_c_p3m": 0.594507152321113, "bench_spy_p3m": 0.061878557904284426, "bench_c_p3m": -0.010908482221346771, "ret_p6m": 0.8029036836381316, "ret_signed_p6m": 0.8029036836381316, "alpha_spy_p6m": 0.7054698087332294, "alpha_c_p6m": 0.8086423797136217, "bench_spy_p6m": 0.09743387490490218, "bench_c_p6m": -0.005738696075490157, "price_path": [-0.1632, -0.1724, -0.1632, -0.1718, -0.1764, -0.1749, -0.1838, -0.192, -0.1938, -0.191, -0.1989, -0.1994, -0.214, -0.1833, -0.1685, -0.1685, -0.1736, -0.1761, -0.1794, -0.1754, -0.1702, -0.1899, -0.1797, -0.171, -0.1511, -0.1564, -0.1564, -0.1549, -0.1309, -0.1163, -0.0971, -0.0764, -0.0762, -0.0688, -0.047, -0.0447, -0.0631, -0.0665, -0.0575, -0.0578, -0.0613, -0.0312, -0.0153, -0.0366, -0.0258, -0.0358, -0.023, -0.0481, -0.0936, -0.0874, -0.0435, -0.0611, -0.0639, -0.0447, -0.0307, -0.0348, -0.0202, 0.0031, 0.0192, 0.0156, 0.0115, 0.013, 0.002, 0.0, 0.0015, 0.0074, 0.0148, 0.0133, 0.0133, 0.0253, 0.0199, 0.0176, 0.01, 0.0056, 0.0031, -0.0217, 0.0043, 0.0013, -0.0115, -0.0095, -0.0005, 0.0684, 0.0737, 0.0776, 0.0812, 0.0714, 0.0886, 0.083, 0.105, 0.0909, 0.0914, 0.0553, 0.0691, 0.0568, 0.0458, 0.0696, 0.0589, 0.0791, 0.0799, 0.0901, 0.1157, 0.1063, 0.1006, 0.0999, 0.1529, 0.1424, 0.1864, 0.169, 0.1967, 0.2033, 0.1941, 0.2095, 0.2325, 0.2212, 0.2579, 0.307, 0.2702, 0.3237, 0.3444, 0.4084, 0.4084, 0.4863, 0.5513, 0.5549, 0.5629, 0.5956, 0.5836, 0.6043, 0.5649, 0.5954, 0.5726, 0.5726, 0.5851, 0.5593, 0.5521, 0.6202, 0.6392, 0.6445, 0.6087, 0.6358, 0.6248, 0.5982, 0.5498, 0.5562, 0.5516, 0.5157, 0.5037, 0.5163, 0.4899, 0.5127, 0.5127, 0.5296, 0.5342, 0.5342, 0.5409, 0.5409, 0.555, 0.5565, 0.4668, 0.437, 0.4455, 0.4455, 0.4124, 0.4283, 0.4332, 0.4463, 0.4476, 0.4763, 0.4763, 0.4891, 0.4629, 0.4473, 0.4732, 0.5499, 0.5424, 0.5347, 0.6152, 0.6342, 0.5893, 0.5998, 0.5834, 0.7219, 0.7227, 0.7529, 0.7357, 0.7883, 0.8032, 0.7852, 0.7852, 0.8029]}
{"unit_id": "quote:1574293221852717057", "ticker_idx": 0, "ts": "2022-09-26T07:02:07+00:00", "symbol": "SPX", "kind": "index", "geography": "US", "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Buy the fear, not right now, but in 3-4 weeks, I sense an immense opportunity. This is the time to start making your shopping lists.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Author calls a major long opportunity in US equities in 3-4 weeks, urging viewers to prepare shopping lists as Fed policy lags.", "resolved_tickers": ["SPY"], "resolution_method": "etf", "resolution_reason": "S&P 500 index proxied by SPY ETF", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "quote", "lang": "en", "tweet_text": "Love the passion, big opportunity coming up, guys. FED lags in their policy. Buy the fear, not right now, but in 3-4 weeks, I sense an immense opportunity. This is the time to start making your shopping lists.", "reply_text": null, "parent_text": null, "quoted_text": "Introducing 𝗡𝗘𝗪 FED chair Professor Siegel from Wharton 🚨\n\nIn case you missed it on Friday, this was epic lol 😂 $SPX $QQQ\n\n https://t.co/DK8WwQM5Qr", "parent_author": null, "ret_m1d": 0.009991624634022145, "ret_signed_m1d": 0.009991624634022145, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.009991624634022145, "bench_c_m1d": 0.009991624634022145, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.002552638793315243, "ret_signed_p1d": -0.002552638793315243, "alpha_spy_p1d": 0.0, "alpha_c_p1d": 0.0, "bench_spy_p1d": -0.002552638793315243, "bench_c_p1d": -0.002552638793315243, "ret_p1w": 0.006313345782703372, "ret_signed_p1w": 0.006313345782703372, "alpha_spy_p1w": 0.0, "alpha_c_p1w": 0.0, "bench_spy_p1w": 0.006313345782703372, "bench_c_p1w": 0.006313345782703372, "ret_p1m": 0.05657291541301723, "ret_signed_p1m": 0.05657291541301723, "alpha_spy_p1m": 0.0, "alpha_c_p1m": 0.0, "bench_spy_p1m": 0.05657291541301723, "bench_c_p1m": 0.05657291541301723, "ret_p3m": 0.04984295201233957, "ret_signed_p3m": 0.04984295201233957, "alpha_spy_p3m": 0.0, "alpha_c_p3m": 0.0, "bench_spy_p3m": 0.04984295201233957, "bench_c_p3m": 0.04984295201233957, "ret_p6m": 0.10420057829615326, "ret_signed_p6m": 0.10420057829615326, "alpha_spy_p6m": 0.0, "alpha_c_p6m": 0.0, "bench_spy_p6m": 0.10420057829615326, "bench_c_p6m": 0.10420057829615326, "price_path": [0.0397, 0.0313, 0.0422, 0.0422, 0.0442, 0.0477, 0.0634, 0.0625, 0.0504, 0.0411, 0.0356, 0.0331, 0.0528, 0.0441, 0.0723, 0.0792, 0.0902, 0.0801, 0.0814, 0.0686, 0.0963, 0.1101, 0.1263, 0.1229, 0.1155, 0.133, 0.1322, 0.1303, 0.129, 0.1245, 0.1481, 0.1481, 0.1676, 0.1724, 0.1747, 0.1663, 0.1697, 0.154, 0.13, 0.1272, 0.1308, 0.1468, 0.108, 0.1007, 0.0886, 0.0803, 0.0837, 0.0723, 0.0723, 0.0682, 0.0874, 0.0945, 0.1115, 0.1235, 0.0746, 0.0787, 0.0665, 0.0583, 0.0665, 0.0543, 0.0359, 0.0272, 0.01, 0.0, -0.0026, 0.0171, -0.0042, -0.0196, 0.0063, 0.0375, 0.0351, 0.0244, -0.0042, -0.0118, -0.018, -0.0213, 0.0046, -0.0183, 0.0069, 0.0187, 0.0115, 0.003, 0.0274, 0.04, 0.0566, 0.0486, 0.043, 0.0678, 0.0601, 0.0555, 0.029, 0.0184, 0.033, 0.0429, 0.0486, 0.027, 0.0834, 0.0939, 0.0846, 0.0938, 0.0855, 0.0822, 0.0871, 0.0831, 0.0977, 0.1046, 0.1046, 0.1044, 0.0867, 0.0849, 0.119, 0.1182, 0.1169, 0.0968, 0.081, 0.0792, 0.0876, 0.0795, 0.0951, 0.1034, 0.0963, 0.0695, 0.0569, 0.0479, 0.0493, 0.065, 0.0498, 0.0559, 0.0559, 0.0517, 0.0386, 0.0573, 0.0546, 0.0546, 0.0501, 0.0582, 0.0461, 0.0701, 0.0695, 0.077, 0.0907, 0.0946, 0.0989, 0.0989, 0.0969, 0.0795, 0.0717, 0.0916, 0.1047, 0.1036, 0.104, 0.1161, 0.1187, 0.1046, 0.1209, 0.1328, 0.1493, 0.1371, 0.1301, 0.1449, 0.1324, 0.1226, 0.1252, 0.1384, 0.1379, 0.1416, 0.1258, 0.123, 0.123, 0.1005, 0.099, 0.1048, 0.093, 0.0967, 0.0927, 0.0885, 0.097, 0.1146, 0.1153, 0.0982, 0.1, 0.0797, 0.0642, 0.0626, 0.0802, 0.0734, 0.0923, 0.0795, 0.0899, 0.1042]}
{"unit_id": "reply:1830452497904763007", "ticker_idx": 0, "ts": "2024-09-02T03:47:38+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$HOOD will continue to gain market share", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long HOOD on generational wealth transfer + SCHW customer attrition driving continued market share gains; implicitly bearish SCHW on continued struggles.", "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": "@DividendDude_X Got lucky with the purchase of $HOOD on Aug 6th. People are switching over from $SCHW after their continued struggles + with the generational wealth transfer happening, $HOOD will continue to gain market share.", "reply_text": null, "parent_text": "Robinhood $HOOD is up 60% YTD and over $20 per share however I still think the stock is cheap…\n\n- Gold memberships exploding\n- Wealth transfer is happening\n- AUM is growing really fast\n\nI think under $20 the stock is clearly undervalued and right here it’s FV. Are you buying? https://t.co/Eyb2Bpo1UC", "quoted_text": null, "parent_author": "DudeWhoInvests", "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03727634039346173, "ret_signed_p1d": -0.03727634039346173, "alpha_spy_p1d": -0.016697673598842222, "alpha_c_p1d": -0.02984300695161679, "bench_spy_p1d": -0.020578666794619505, "bench_c_p1d": -0.007433333441844936, "ret_p1w": -0.02286287140328047, "ret_signed_p1w": -0.02286287140328047, "alpha_spy_p1w": 0.007775056874868347, "alpha_c_p1w": -0.005591272288255733, "bench_spy_p1w": -0.030637928278148818, "bench_c_p1w": -0.01727159911502474, "ret_p1m": 0.10984090418938863, "ret_signed_p1m": 0.10984090418938863, "alpha_spy_p1m": 0.09798274789128891, "alpha_c_p1m": 0.12069586689250744, "bench_spy_p1m": 0.01185815629809972, "bench_c_p1m": -0.010854962703118809, "ret_p3m": 0.8712723635906878, "ret_signed_p3m": 0.8712723635906878, "alpha_spy_p3m": 0.8056555442171511, "alpha_c_p3m": 0.7465258310946761, "bench_spy_p3m": 0.0656168193735367, "bench_c_p3m": 0.12474653249601175, "ret_p6m": 1.2823059768169935, "ret_signed_p6m": 1.2823059768169935, "alpha_spy_p6m": 1.2212981136864545, "alpha_c_p6m": 1.1593733592950237, "bench_spy_p6m": 0.061007863130539075, "bench_c_p6m": 0.12293261752196982, "price_path": [0.0721, 0.1417, 0.1024, 0.164, 0.1541, 0.1779, 0.1585, 0.1143, 0.1059, 0.0865, 0.0865, 0.08, 0.1079, 0.0621, 0.1004, 0.1088, 0.1228, 0.1287, 0.1327, 0.1163, 0.1377, 0.1377, 0.1272, 0.0979, 0.1233, 0.1093, 0.0954, 0.1074, 0.1899, 0.2242, 0.2018, 0.1347, 0.1635, 0.164, 0.1367, 0.0641, 0.0527, 0.0537, 0.0527, 0.0139, 0.0224, 0.006, -0.1113, -0.1839, -0.1446, -0.1491, -0.1188, -0.1093, -0.0785, -0.085, -0.0731, -0.0283, -0.007, 0.008, -0.0144, 0.003, -0.0114, 0.0497, 0.0417, 0.0616, 0.0099, 0.0025, 0.0, 0.0, -0.0373, -0.0502, -0.0224, -0.0586, -0.0229, -0.0209, 0.0258, 0.0755, 0.0969, 0.1039, 0.1252, 0.1407, 0.1337, 0.1297, 0.1282, 0.1317, 0.1128, 0.1148, 0.1874, 0.164, 0.1098, 0.1248, 0.1148, 0.1377, 0.159, 0.2729, 0.2749, 0.2674, 0.3057, 0.3419, 0.332, 0.3385, 0.3082, 0.3335, 0.3405, 0.3623, 0.327, 0.3529, 0.3449, 0.3857, 0.3931, 0.4021, 0.1675, 0.1914, 0.2087, 0.2406, 0.4841, 0.4592, 0.5179, 0.6302, 0.6402, 0.586, 0.6014, 0.6064, 0.7396, 0.7515, 0.7932, 0.744, 0.8216, 0.8812, 0.8101, 0.8713, 0.8713, 0.8658, 0.8698, 0.9205, 0.9881, 0.9344, 1.0711, 0.9652, 0.8569, 0.8807, 0.9548, 0.998, 1.1471, 1.0691, 0.8429, 0.836, 0.9051, 0.8638, 0.9672, 0.9672, 1.007, 0.9394, 0.9026, 0.8519, 0.8519, 0.9602, 1.0552, 1.1228, 1.0159, 1.0283, 1.0283, 0.992, 0.9677, 1.0755, 1.2644, 1.2903, 1.3931, 1.3931, 1.4851, 1.493, 1.503, 1.5408, 1.3728, 1.4553, 1.5422, 1.6342, 1.582, 1.5795, 1.6133, 1.6938, 1.6426, 1.7763, 1.7967, 1.6511, 1.7788, 2.171, 2.2445, 2.2445, 2.004, 1.9438, 1.7863, 1.5646, 1.4816, 1.2823]}
{"unit_id": "reply:1830452497904763007", "ticker_idx": 1, "ts": "2024-09-02T03:47:38+00:00", "symbol": "SCHW", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "People are switching over from $SCHW after their continued struggles", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long HOOD on generational wealth transfer + SCHW customer attrition driving continued market share gains; implicitly bearish SCHW on continued struggles.", "resolved_tickers": ["SCHW"], "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": "@DividendDude_X Got lucky with the purchase of $HOOD on Aug 6th. People are switching over from $SCHW after their continued struggles + with the generational wealth transfer happening, $HOOD will continue to gain market share.", "reply_text": null, "parent_text": "Robinhood $HOOD is up 60% YTD and over $20 per share however I still think the stock is cheap…\n\n- Gold memberships exploding\n- Wealth transfer is happening\n- AUM is growing really fast\n\nI think under $20 the stock is clearly undervalued and right here it’s FV. Are you buying? https://t.co/Eyb2Bpo1UC", "quoted_text": null, "parent_author": "DudeWhoInvests", "ret_m1d": 0.0, "ret_signed_m1d": -0.0, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.004761860810446494, "ret_signed_p1d": 0.004761860810446494, "alpha_spy_p1d": -0.01581680598417301, "alpha_c_p1d": -0.0026714726313984416, "bench_spy_p1d": -0.020578666794619505, "bench_c_p1d": -0.007433333441844936, "ret_p1w": -0.03210450250325525, "ret_signed_p1w": 0.03210450250325525, "alpha_spy_p1w": 0.0014665742251064318, "alpha_c_p1w": 0.014832903388230512, "bench_spy_p1w": -0.030637928278148818, "bench_c_p1w": -0.01727159911502474, "ret_p1m": -0.01827963124406884, "ret_signed_p1m": 0.01827963124406884, "alpha_spy_p1m": 0.03013778754216856, "alpha_c_p1m": 0.00742466854095003, "bench_spy_p1m": 0.01185815629809972, "bench_c_p1m": -0.010854962703118809, "ret_p3m": 0.2731671432802756, "ret_signed_p3m": -0.2731671432802756, "alpha_spy_p3m": -0.2075503239067389, "alpha_c_p3m": -0.14842061078426383, "bench_spy_p3m": 0.0656168193735367, "bench_c_p3m": 0.12474653249601175, "ret_p6m": 0.22172212122043922, "ret_signed_p6m": -0.22172212122043922, "alpha_spy_p6m": -0.16071425808990014, "alpha_c_p6m": -0.0987895036984694, "bench_spy_p6m": 0.061007863130539075, "bench_c_p6m": 0.12293261752196982, "price_path": [0.1382, 0.136, 0.1311, 0.1339, 0.1238, 0.1255, 0.1229, 0.1207, 0.114, 0.1144, 0.1144, 0.1123, 0.1221, 0.1403, 0.1307, 0.1209, 0.1255, 0.1274, 0.1233, 0.1345, 0.1342, 0.1342, 0.1199, 0.1206, 0.1403, 0.1418, 0.164, 0.1533, 0.1486, 0.0317, -0.0239, -0.0473, -0.0502, -0.0093, -0.0034, -0.0196, 0.0135, 0.019, -0.0009, -0.0069, -0.0026, -0.0252, -0.0301, -0.047, -0.0392, -0.048, -0.0395, -0.0413, -0.0512, -0.0401, 0.004, 0.002, 0.0069, 0.0074, -0.004, -0.0081, -0.0127, -0.0109, -0.0095, -0.0183, -0.0172, -0.0026, 0.0, 0.0, -0.0048, -0.0184, -0.0217, -0.0338, -0.0321, -0.0313, -0.026, -0.0516, -0.0458, -0.0217, -0.0194, -0.0237, -0.0052, 0.0045, -0.0026, -0.008, -0.0163, -0.0194, -0.0104, -0.0045, -0.0183, -0.0269, -0.0261, -0.0054, -0.0124, -0.0031, 0.0246, 0.0238, 0.0396, 0.0418, 0.1054, 0.1072, 0.1046, 0.0962, 0.0886, 0.0892, 0.1015, 0.1151, 0.1032, 0.1066, 0.1043, 0.0922, 0.088, 0.0897, 0.09, 0.0954, 0.1636, 0.124, 0.1391, 0.2, 0.2052, 0.2061, 0.236, 0.243, 0.2545, 0.236, 0.2402, 0.2454, 0.2525, 0.2604, 0.2678, 0.2732, 0.2732, 0.2756, 0.2545, 0.2504, 0.2564, 0.261, 0.2558, 0.2564, 0.2689, 0.2702, 0.277, 0.226, 0.2013, 0.1832, 0.1401, 0.1348, 0.1454, 0.1516, 0.1536, 0.1536, 0.1568, 0.152, 0.1395, 0.1408, 0.1408, 0.1381, 0.1475, 0.148, 0.1138, 0.1252, 0.1252, 0.1217, 0.12, 0.115, 0.1354, 0.1639, 0.1778, 0.1778, 0.2474, 0.2423, 0.2652, 0.2613, 0.2721, 0.2593, 0.2648, 0.2886, 0.275, 0.2755, 0.2608, 0.2619, 0.2892, 0.2821, 0.2511, 0.2824, 0.2682, 0.2573, 0.2424, 0.2424, 0.2601, 0.2683, 0.2655, 0.244, 0.239, 0.2217]}
{"unit_id": "reply:1862667741917839401", "ticker_idx": 0, "ts": "2024-11-30T01:19:31+00:00", "symbol": "LGCY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$12 seems inevitable", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Agrees LGCY will continue to do well; $12 price target seen as inevitable.", "resolved_tickers": ["LGCY"], "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": "reply_other", "lang": "en", "tweet_text": "@KyleAdamsStocks I agree. I am actually surprised with where it trades at right now. $12 seems inevitable.", "reply_text": null, "parent_text": "@IamNGupta8 Wish I bought it a day earlier $PERF 🤣 \n\n$LGCY should continue to do well.", "quoted_text": null, "parent_author": "KyleAdamsStocks", "ret_m1d": 0.06762028310237311, "ret_signed_m1d": 0.06762028310237311, "alpha_spy_m1d": 0.06940943804238808, "alpha_c_m1d": 0.06940943804238808, "bench_spy_m1d": -0.0017891549400149698, "bench_c_m1d": -0.0017891549400149698, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.020806221875366404, "ret_signed_p1d": 0.020806221875366404, "alpha_spy_p1d": 0.020342439320013117, "alpha_c_p1d": 0.020342439320013117, "bench_spy_p1d": 0.00046378255535328705, "bench_c_p1d": 0.00046378255535328705, "ret_p1w": 0.05591675229376336, "ret_signed_p1w": 0.05591675229376336, "alpha_spy_p1w": 0.05417731039729823, "alpha_c_p1w": 0.05417731039729823, "bench_spy_p1w": 0.0017394418964651326, "bench_c_p1w": 0.0017394418964651326, "ret_p1m": 0.08192452963797137, "ret_signed_p1m": 0.08192452963797137, "alpha_spy_p1m": 0.10773084844370551, "alpha_c_p1m": 0.10773084844370551, "bench_spy_p1m": -0.02580631880573414, "bench_c_p1m": -0.02580631880573414, "ret_p3m": -0.06371914750445817, "ret_signed_p3m": -0.06371914750445817, "alpha_spy_p3m": -0.0362007650001559, "alpha_c_p3m": -0.0362007650001559, "bench_spy_p3m": -0.027518382504302275, "bench_c_p3m": -0.027518382504302275, "ret_p6m": 0.16384912128337525, "ret_signed_p6m": 0.16384912128337525, "alpha_spy_p6m": 0.17827187359508323, "alpha_c_p6m": 0.17827187359508323, "bench_spy_p6m": -0.014422752311707976, "bench_c_p6m": -0.014422752311707976, "price_path": [null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, -0.4772, -0.4291, -0.4018, -0.3919, -0.3953, -0.3797, -0.3667, -0.3407, -0.2692, -0.2523, -0.2523, -0.2497, -0.2497, -0.2432, -0.2432, -0.2224, -0.2276, -0.2341, -0.264, -0.3433, -0.3121, -0.316, -0.3641, -0.3394, -0.342, -0.3121, -0.2874, -0.3108, -0.3069, -0.2731, -0.2653, -0.2224, -0.2627, -0.2588, -0.264, -0.2718, -0.1521, -0.1664, -0.1775, -0.0377, -0.0156, 0.0312, -0.0247, 0.0221, 0.0533, 0.0533, 0.0676, 0.0, 0.0208, 0.0273, 0.0455, 0.0494, 0.0559, 0.0338, 0.0429, 0.0715, 0.1612, 0.1678, 0.0936, 0.0403, -0.0039, -0.039, 0.1053, 0.0819, 0.0819, 0.1027, 0.0728, 0.0663, 0.0819, 0.0819, 0.0611, 0.0689, 0.1027, 0.0871, 0.0858, 0.0858, 0.1313, -0.0312, 0.0143, 0.0247, 0.0468, 0.1352, 0.1352, 0.0663, 0.0819, 0.0624, 0.0988, 0.0819, 0.0962, 0.0676, 0.0494, 0.1222, 0.0871, 0.1066, 0.2523, 0.2133, 0.2484, 0.2055, 0.1612, 0.1456, 0.2588, 0.1235, 0.1235, 0.0754, 0.0663, 0.0403, -0.0247, -0.0247, -0.0247, -0.0312, -0.0637, -0.0481, -0.0858, -0.0936, -0.0962, -0.1261, -0.0832, -0.1352, -0.1209, -0.1352, -0.1599, -0.1365, -0.039, -0.0442, -0.0247, -0.0598, -0.1079, -0.0832, -0.0845, -0.0832, -0.0715, -0.0494, -0.0676, -0.0611, -0.0572, -0.0637, -0.1209, -0.1352, -0.1586, -0.0871, -0.1651, -0.1964, -0.1977, -0.1717, -0.1704, -0.1612, -0.1612, -0.1743, -0.1612, -0.1417, -0.1287, -0.143, -0.1691, -0.1951, -0.1352, -0.1144, -0.0637, -0.1066, -0.1066, -0.1001, -0.1183, -0.065, -0.0247, -0.0234, -0.0351, 0.0117, 0.1808, 0.1482, 0.0949, 0.1456, 0.1795, 0.1691, 0.1691, 0.1638]}
{"unit_id": "orig:1829533372093481450", "ticker_idx": 0, "ts": "2024-08-30T14:55:21+00:00", "symbol": "WEN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "This could move the needle for the stock.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Wendy's Krabby Patty collab gaining social traction; could be a positive catalyst for the stock.", "resolved_tickers": ["WEN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "original", "lang": "en", "tweet_text": "Thanks to @BBbojangles for surfacing this in the @tickerplus discord. Wendy’s is rumoured to introduce the Krabby Patty as part of a collab with $WEN and is starting to gain a lot of traction on social media. This could move the needle for the stock. \n\nThe patties will be available from October 8th to November 11th. Gtrends is starting to show an uptick in traffic.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.01595741182093846, "ret_signed_m1d": -0.01595741182093846, "alpha_spy_m1d": -0.006501688337085865, "alpha_c_m1d": -0.0011006942144956566, "bench_spy_m1d": -0.009455723483852596, "bench_c_m1d": -0.014856717606442804, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": 0.019196190718415496, "ret_signed_p1w": 0.019196190718415496, "alpha_spy_p1w": 0.060567012469840975, "alpha_c_p1w": 0.04442066365506658, "bench_spy_p1w": -0.04137082175142548, "bench_c_p1w": -0.025224472936651088, "ret_p1m": 0.05098979741735876, "ret_signed_p1m": 0.05098979741735876, "alpha_spy_p1m": 0.02998492820677412, "alpha_c_p1m": -0.022029811632849894, "bench_spy_p1m": 0.021004869210584642, "bench_c_p1m": 0.07301960905020866, "ret_p3m": 0.11157778416054764, "ret_signed_p3m": 0.11157778416054764, "alpha_spy_p3m": 0.04596096478701095, "alpha_c_p3m": -0.06677853677692158, "bench_spy_p3m": 0.0656168193735367, "bench_c_p3m": 0.17835632093746923, "ret_p6m": -0.03059127244275317, "ret_signed_p6m": -0.03059127244275317, "alpha_spy_p6m": -0.09690206654132572, "alpha_c_p6m": -0.1979283212586872, "bench_spy_p6m": 0.06631079409857255, "bench_c_p6m": 0.16733704881593403, "price_path": [0.0213, -0.0035, 0.0071, -0.0148, -0.0307, -0.0254, -0.0154, -0.0035, -0.0142, -0.0183, -0.023, -0.023, -0.0296, -0.0148, -0.0112, -0.0035, -0.0071, 0.0012, 0.0024, -0.029, -0.0366, -0.0378, -0.0378, -0.039, -0.0644, -0.0638, -0.0626, -0.0089, -0.013, 0.016, 0.0621, 0.078, 0.068, 0.0431, 0.0177, -0.01, -0.0195, 0.0035, -0.0077, 0.01, 0.0301, 0.0006, 0.0024, -0.0024, -0.013, -0.0095, 0.003, 0.0148, 0.0118, -0.0112, 0.01, 0.0124, 0.016, 0.0006, -0.0083, 0.0035, 0.0035, -0.0106, -0.0012, 0.0018, 0.0012, -0.0089, -0.016, 0.0, 0.0, -0.0114, 0.0054, 0.0042, 0.0192, 0.0288, -0.0024, 0.0096, 0.0138, 0.054, 0.0636, 0.066, 0.0576, 0.072, 0.0462, 0.0612, 0.0546, 0.0402, 0.0612, 0.0672, 0.051, 0.0594, 0.0426, 0.0372, 0.0576, 0.0654, 0.06, 0.0552, 0.0816, 0.117, 0.1638, 0.171, 0.1992, 0.1806, 0.1818, 0.1554, 0.1386, 0.1506, 0.168, 0.1722, 0.2238, 0.2166, 0.2184, 0.1464, 0.1794, 0.183, 0.186, 0.2232, 0.1932, 0.1722, 0.1272, 0.1026, 0.105, 0.1086, 0.087, 0.0828, 0.081, 0.075, 0.0864, 0.0786, 0.1146, 0.1032, 0.1116, 0.1116, 0.1014, 0.0983, 0.0856, 0.0929, 0.0758, 0.0631, 0.0685, 0.0631, 0.0582, 0.0515, 0.0406, 0.0272, 0.0375, 0.0144, 0.0077, 0.0126, 0.0022, 0.0114, 0.0114, 0.0083, 0.0035, -0.0111, -0.0087, -0.0087, -0.0196, -0.0166, -0.0385, -0.064, -0.0768, -0.0768, -0.0914, -0.0872, -0.0799, -0.0799, -0.0969, -0.1121, -0.1121, -0.1382, -0.1382, -0.1352, -0.1303, -0.1163, -0.1115, -0.0987, -0.0944, -0.0981, -0.0859, -0.0829, -0.0908, -0.092, -0.1224, -0.1279, -0.1291, -0.1352, -0.1024, -0.1303, -0.1303, -0.0884, -0.0567, -0.0732, -0.075, -0.0306]}
{"unit_id": "reply:1933716297621127653", "ticker_idx": 0, "ts": "2025-06-14T02:41:06+00:00", "symbol": "LFMD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$LFMD - data looks really strong", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish on LFMD based on strong website traffic data.", "resolved_tickers": ["LFMD"], "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": "Health Information Services", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@OutsrcedAnalyst $LFMD - data looks really strong. https://t.co/nely4PsLG0", "reply_text": null, "parent_text": "@nitininvests Any update to the website traffic from 5/14? Please share if so!! Thanks", "quoted_text": null, "parent_author": "nextdoorlabs", "ret_m1d": -0.07498145574310522, "ret_signed_m1d": -0.07498145574310522, "alpha_spy_m1d": -0.06555702852507672, "alpha_c_m1d": -0.06555702852507672, "bench_spy_m1d": -0.009424427218028497, "bench_c_m1d": -0.009424427218028497, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0081662698215752, "ret_signed_p1d": 0.0081662698215752, "alpha_spy_p1d": 0.016711404792013274, "alpha_c_p1d": 0.016711404792013274, "bench_spy_p1d": -0.008545134970438073, "bench_c_p1d": -0.008545134970438073, "ret_p1w": 0.06161840439882438, "ret_signed_p1w": 0.06161840439882438, "alpha_spy_p1w": 0.06287239970346115, "alpha_c_p1w": 0.06287239970346115, "bench_spy_p1w": -0.001253995304636768, "bench_c_p1w": -0.001253995304636768, "ret_p1m": -0.18782484309509007, "ret_signed_p1m": -0.18782484309509007, "alpha_spy_p1m": -0.22316575373414727, "alpha_c_p1m": -0.22316575373414727, "bench_spy_p1m": 0.0353409106390572, "bench_c_p1m": 0.0353409106390572, "ret_p3m": -0.5627320156108058, "ret_signed_p3m": -0.5627320156108058, "alpha_spy_p3m": -0.6571340359342981, "alpha_c_p3m": -0.6571340359342981, "bench_spy_p3m": 0.09440202032349232, "bench_c_p3m": 0.09440202032349232, "ret_p6m": -0.7305122462895379, "ret_signed_p6m": -0.7305122462895379, "alpha_spy_p6m": -0.8703517754543526, "alpha_c_p6m": -0.8703517754543526, "bench_spy_p6m": 0.13983952916481468, "bench_c_p6m": 0.13983952916481468, "price_path": [-0.5754, -0.5805, -0.5843, -0.5471, -0.5546, -0.5561, -0.5843, -0.5954, -0.5961, -0.5969, -0.5835, -0.605, -0.6169, -0.6325, -0.6422, -0.614, -0.6303, -0.6266, -0.6192, -0.6169, -0.6266, -0.5961, -0.5961, -0.5991, -0.5805, -0.5679, -0.5501, -0.5479, -0.5471, -0.3601, -0.4536, -0.4477, -0.4618, -0.4402, -0.4239, -0.4053, -0.3942, -0.3868, -0.3653, -0.3675, -0.2903, -0.2821, -0.2042, -0.2146, -0.2101, -0.2004, -0.1463, -0.144, -0.144, -0.1433, -0.1485, -0.147, -0.0935, -0.046, -0.0609, -0.0876, -0.1032, -0.0557, -0.0757, -0.0973, -0.0624, -0.0572, -0.075, 0.0, 0.0082, 0.118, 0.118, 0.0958, 0.0616, 0.0431, -0.0468, 0.0052, 0.0208, 0.0111, -0.0252, -0.0401, -0.072, -0.072, -0.0943, -0.1114, -0.1255, -0.1121, -0.1641, -0.1596, -0.1878, -0.1596, -0.1759, -0.2168, -0.2264, -0.2309, -0.1945, -0.2079, -0.2064, -0.193, -0.2428, -0.2509, -0.2272, -0.2621, -0.0831, -0.121, -0.5152, -0.5093, -0.4937, -0.5011, -0.4929, -0.4885, -0.51, -0.5226, -0.516, -0.5464, -0.5405, -0.533, -0.5301, -0.5405, -0.5174, -0.5241, -0.5204, -0.5405, -0.5405, -0.5419, -0.5471, -0.5338, -0.5501, -0.5434, -0.5486, -0.5583, -0.5627, -0.5694, -0.5672, -0.5538, -0.5486, -0.5226, -0.5278, -0.5137, -0.5308, -0.5249, -0.5382, -0.5226, -0.5219, -0.4959, -0.4989, -0.4863, -0.4826, -0.4848, -0.5078, -0.5071, -0.5145, -0.5419, -0.5434, -0.5286, -0.5226, -0.5226, -0.5486, -0.5382, -0.5419, -0.5434, -0.5375, -0.5323, -0.5442, -0.5434, -0.5457, -0.5694, -0.5612, -0.5739, -0.5976, -0.582, -0.6095, -0.611, -0.6192, -0.6244, -0.6236, -0.657, -0.6563, -0.6488, -0.6964, -0.7038, -0.7246, -0.7142, -0.7053, -0.7082, -0.7149, -0.7149, -0.7157, -0.735, -0.7357, -0.7238, -0.7231, -0.7402, -0.7298, -0.7305]}
{"unit_id": "thread:1810755536805048548", "ticker_idx": 0, "ts": "2024-07-09T19:18:56+00:00", "symbol": "BZFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Added to my $BZFD bags today. I feel like there is no better social arbitrage stock than this and the risk reward profile is really enticing", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Added to long BZFD position; best social-arbitrage risk/reward with Ramaswamy + PBD catalysts.", "resolved_tickers": ["BZFD"], "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": "Added to my $BZFD bags today. I feel like there is no better social arbitrage stock than this and the risk reward profile is really enticing. The company is going to 0 but we think @VivekGRamaswamy business acumen and record, they might have a chance. \n\nhttps://t.co/g6INiNarPk\n\n---\n\n@patrickbetdavid is a winner as well and if he ends up on the board, the value accretion would be ridiculous. Patrick has and is building a very strong media empire in the Information Age. With his brain and acumen and mentions of the stock on his podcast; the shares could 🚀🚀", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.033088203390680304, "ret_signed_m1d": 0.033088203390680304, "alpha_spy_m1d": 0.034059514452066675, "alpha_c_m1d": 0.03618308959956307, "bench_spy_m1d": -0.0009713110613863707, "bench_c_m1d": -0.0030948862088827633, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": -0.009895532765182402, "alpha_c_p1d": -0.006304434214580157, "bench_spy_p1d": 0.009895532765182402, "bench_c_p1d": 0.006304434214580157, "ret_p1w": 0.08455882965229367, "ret_signed_p1w": 0.08455882965229367, "alpha_spy_p1w": 0.06829433076325242, "alpha_c_p1w": 0.08902930022109301, "bench_spy_p1w": 0.016264498889041246, "bench_c_p1w": -0.004470470568799345, "ret_p1m": -0.21691173086890336, "ret_signed_p1m": -0.21691173086890336, "alpha_spy_p1m": -0.1500556942373693, "alpha_c_p1m": -0.16647616785179786, "bench_spy_p1m": -0.06685603663153405, "bench_c_p1m": -0.0504355630171055, "ret_p3m": 0.0, "ret_signed_p3m": 0.0, "alpha_spy_p3m": -0.03403546614017272, "alpha_c_p3m": -0.0448856284296959, "bench_spy_p3m": 0.03403546614017272, "bench_c_p3m": 0.0448856284296959, "ret_p6m": -0.018382335217044576, "ret_signed_p6m": -0.018382335217044576, "alpha_spy_p6m": -0.07961865958224179, "alpha_c_p6m": -0.13434122128304649, "bench_spy_p6m": 0.061236324365197214, "bench_c_p6m": 0.11595888606600191, "price_path": [-0.3706, -0.4118, -0.4044, -0.4412, -0.4559, -0.4324, -0.4265, -0.4338, -0.4118, -0.4118, -0.4338, -0.4309, -0.4309, -0.4338, -0.4265, -0.4191, -0.3853, -0.4118, -0.3787, -0.3235, -0.2096, -0.2574, -0.2206, -0.2463, -0.2721, -0.1985, -0.1618, -0.0662, -0.0809, 0.1066, -0.0294, 0.0294, 0.0294, 0.1029, 0.1066, 0.0919, 0.0294, 0.011, -0.0092, -0.0588, -0.0735, -0.114, -0.1434, -0.1176, -0.1213, -0.1507, -0.1765, -0.1985, -0.2279, -0.2279, -0.2059, -0.2169, -0.0331, 0.0037, 0.1691, 0.0735, 0.0147, 0.0257, -0.0037, -0.0037, -0.0037, 0.011, 0.0331, 0.0, 0.0, 0.0147, 0.0037, 0.0331, 0.0846, 0.0919, 0.0404, 0.0037, 0.011, -0.0055, 0.0074, 0.0074, 0.0294, 0.0588, 0.0074, -0.0037, -0.0368, -0.1158, -0.1838, -0.1783, -0.2169, -0.1728, -0.1507, -0.1765, 0.0368, 0.0, 0.0404, 0.0404, 0.0699, 0.0699, 0.0919, 0.0294, 0.0074, 0.0037, -0.0294, -0.0588, -0.0368, -0.0478, -0.0478, -0.0846, -0.136, -0.1324, -0.1434, -0.1066, -0.114, -0.0919, -0.0772, -0.0184, 0.0184, 0.0221, 0.011, 0.0515, 0.0074, 0.011, 0.011, 0.0147, 0.0294, 0.0147, -0.0202, -0.011, 0.0074, 0.0074, 0.0, -0.0074, -0.011, -0.011, -0.0772, -0.1324, -0.1066, -0.0515, -0.0735, -0.0919, -0.0809, -0.1029, -0.0809, -0.1066, -0.1176, -0.1324, -0.0625, -0.0772, 0.0074, -0.0846, -0.0625, -0.0662, -0.0294, 0.0221, 0.0074, 0.0165, 0.1691, 0.1029, 0.0699, 0.2059, 0.125, 0.1765, 0.1765, 0.114, 0.1949, 0.386, 0.5588, 0.4761, 0.6434, 0.6434, 0.636, 0.6875, 0.6471, 0.9044, 0.8897, 0.9706, 0.7132, 0.5993, 0.6397, 0.3125, 0.2224, 0.1765, 0.1324, 0.0478, 0.1029, 0.0699, 0.0551, 0.0368, 0.0368, 0.0956, 0.0441, 0.0037, -0.0184, -0.0184]}
{"unit_id": "quote:1964444118379319428", "ticker_idx": 0, "ts": "2025-09-06T21:42:30+00:00", "symbol": "BYRN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "If September keeps that pace, we could see a major rally into year-end. The expected news on more influencers joining the company could be the next big catalyst.", "tweet_type": "prediction", "timeline": "months", "summary": "Long BYRN into year-end on rising Amazon search interest and expected influencer catalyst.", "resolved_tickers": ["BYRN"], "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": "$BYRN saw a huge 67% jump in Amazon search interest from July to August. If September keeps that pace, we could see a major rally into year-end. The expected news on more influencers joining the company could be the next big catalyst. https://t.co/4xvnOrdgH5", "reply_text": null, "parent_text": null, "quoted_text": "Byrna Technologies (BYRN): My Mid-Conviction Thesis for a Social Arb Trade\n\nIf you've been following my work for a while, you might recall my thesis on $BYRN last year. I initiated a position around $14 and got out around the $24 range. I exited the position because the narrative https://t.co/dV5UcFhhQ6", "parent_author": null, "ret_m1d": -0.030632358641104585, "ret_signed_m1d": -0.030632358641104585, "alpha_spy_m1d": -0.028181741907619573, "alpha_c_m1d": -0.02838470704106566, "bench_spy_m1d": -0.0024506167334850115, "bench_c_m1d": -0.0022476516000389246, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03952565445193934, "ret_signed_p1d": -0.03952565445193934, "alpha_spy_p1d": -0.04183748006274368, "alpha_c_p1d": -0.032782597731376484, "bench_spy_p1d": 0.002311825610804341, "bench_c_p1d": -0.006743056720562857, "ret_p1w": -0.010375448954911493, "ret_signed_p1w": -0.010375448954911493, "alpha_spy_p1w": -0.028993476432328302, "alpha_c_p1w": -0.01705225738544458, "bench_spy_p1w": 0.01861802747741681, "bench_c_p1w": 0.006676808430533088, "ret_p1m": 0.1170949044483347, "ret_signed_p1m": 0.1170949044483347, "alpha_spy_p1m": 0.08296414670382801, "alpha_c_p1m": 0.09318232936099391, "bench_spy_p1m": 0.03413075774450669, "bench_c_p1m": 0.023912575087340793, "ret_p3m": -0.048418950262773985, "ret_signed_p3m": -0.048418950262773985, "alpha_spy_p3m": -0.10614960630934245, "alpha_c_p3m": -0.07737638359610044, "bench_spy_p3m": 0.05773065604656846, "bench_c_p3m": 0.028957433333326454, "ret_p6m": -0.36413043324614247, "ret_signed_p6m": -0.36413043324614247, "alpha_spy_p6m": -0.4186933692807956, "alpha_c_p6m": -0.5326910535910535, "bench_spy_p6m": 0.05456293603465312, "bench_c_p6m": 0.16856062034491104, "price_path": [0.4615, 0.5598, 0.4733, 0.5534, 0.5494, 0.5292, 0.5292, 0.4985, 0.5647, 0.6141, 0.5133, 0.5282, 0.5598, 0.5257, 0.4985, 0.5627, 0.6393, 0.6393, 0.6581, 0.5894, 0.5958, 0.2559, 0.1349, 0.1122, 0.0958, 0.1309, 0.086, 0.0741, 0.0598, 0.0711, 0.1635, 0.163, 0.1685, 0.1601, 0.1171, 0.0929, 0.0973, 0.0534, 0.08, 0.0973, 0.0366, 0.0494, 0.045, 0.0568, 0.0351, 0.0119, -0.0203, -0.0524, -0.0415, -0.045, -0.0464, -0.0509, -0.002, 0.039, -0.0178, 0.002, -0.0267, 0.0079, 0.0079, 0.0277, 0.0035, -0.0642, -0.0306, 0.0, -0.0395, 0.0247, 0.0035, -0.0133, -0.0104, 0.0054, 0.0133, 0.041, 0.0479, 0.0909, 0.0899, 0.0074, 0.0262, 0.0331, 0.0716, 0.0949, 0.1107, 0.0993, 0.1166, 0.1428, 0.1171, 0.1265, 0.3651, 0.3024, 0.2149, 0.2327, 0.1537, 0.1038, 0.0455, 0.0301, 0.0247, -0.0237, -0.0173, 0.0356, 0.0761, 0.038, 0.0099, -0.0237, 0.0005, -0.0138, -0.0222, -0.0879, -0.1423, -0.0889, -0.0978, -0.1136, -0.1112, -0.1324, -0.1462, -0.1625, -0.1458, -0.1462, -0.1611, -0.1378, -0.1433, -0.1349, -0.121, -0.121, -0.0983, -0.1057, -0.1062, -0.0954, -0.0484, -0.0282, -0.0618, -0.0613, -0.0608, -0.0558, -0.0751, -0.1374, -0.1369, -0.1369, -0.1482, -0.1428, -0.1354, -0.1428, -0.1378, -0.1378, -0.1729, -0.206, -0.1472, -0.1705, -0.1705, -0.1739, -0.1428, -0.1354, -0.1507, -0.1418, -0.1403, -0.1255, -0.1621, -0.1714, -0.1354, -0.1675, -0.1675, -0.2125, -0.2179, -0.2238, -0.2139, -0.2564, -0.246, -0.2787, -0.2974, -0.3226, -0.3211, -0.3389, -0.3962, -0.3498, -0.2742, -0.2861, -0.2767, -0.334, -0.3641, -0.3819, -0.3819, -0.3755, -0.3799, -0.3701, -0.3829, -0.415, -0.3671, -0.337, -0.3384, -0.3686, -0.3631, -0.3641]}
{"unit_id": "reply:1803766742092796350", "ticker_idx": 0, "ts": "2024-06-20T12:27:58+00:00", "symbol": "BZFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I picked up some shares as well. With less than < 100MMC, the risk reward seems extremely favourable.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Initiated long position in BZFD; sub-$100M market cap makes risk/reward highly attractive.", "resolved_tickers": ["BZFD"], "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": "@24Fox614 I picked up some shares as well. With less than &lt; 100MMC, the risk reward seems extremely favourable.", "reply_text": null, "parent_text": "I've owned a lot of $BZFD (second largest sized bet behind $ARQ), with a $1.50 ish basis. I did sell 35% to 40% on the move to $4+, on the Vivek 8% stake. I have re-loaded all of those shares back (and more)... I'm on the site a few times per day and love the recent site", "quoted_text": null, "parent_author": "24Fox614", "ret_m1d": -0.027777860562003376, "ret_signed_m1d": -0.027777860562003376, "alpha_spy_m1d": -0.03050202024892057, "alpha_c_m1d": -0.02351184458256217, "bench_spy_m1d": 0.0027241596869171936, "bench_c_m1d": -0.004266015979441207, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.013888875091517927, "ret_signed_p1d": -0.013888875091517927, "alpha_spy_p1d": -0.01254839742062075, "alpha_c_p1d": -0.02040623752386439, "bench_spy_p1d": -0.0013404776708971777, "bench_c_p1d": 0.006517362432346463, "ret_p1w": 0.3518518334553573, "ret_signed_p1w": 0.3518518334553573, "alpha_spy_p1w": 0.34978099661690965, "alpha_c_p1w": 0.3247327488628402, "bench_spy_p1w": 0.002070836838447665, "bench_c_p1w": 0.027119084592517106, "ret_p1m": 0.2638888474967762, "ret_signed_p1m": 0.2638888474967762, "alpha_spy_p1m": 0.2570128416813342, "alpha_c_p1m": 0.25269033571980826, "bench_spy_p1m": 0.00687600581544201, "bench_c_p1m": 0.011198511776967957, "ret_p3m": 0.28703697264930605, "ret_signed_p3m": 0.28703697264930605, "alpha_spy_p3m": 0.25433756973792754, "alpha_c_p3m": 0.2441160702261953, "bench_spy_p3m": 0.03269940291137852, "bench_c_p3m": 0.04292090242311075, "ret_p6m": 0.5393518127593009, "ret_signed_p6m": 0.5393518127593009, "alpha_spy_p6m": 0.42780047959665146, "alpha_c_p6m": 0.3364358271442969, "bench_spy_p6m": 0.11155133316264942, "bench_c_p6m": 0.202915985615004, "price_path": [-0.2519, -0.2574, -0.2611, -0.1352, -0.1352, -0.1333, -0.1241, -0.1611, -0.2407, -0.2704, -0.2648, -0.2833, -0.2037, -0.2074, -0.2593, -0.25, -0.2963, -0.3148, -0.2852, -0.2778, -0.287, -0.2593, -0.2593, -0.287, -0.2833, -0.2833, -0.287, -0.2778, -0.2685, -0.2259, -0.2593, -0.2176, -0.1481, -0.0046, -0.0648, -0.0185, -0.0509, -0.0833, 0.0093, 0.0556, 0.1759, 0.1574, 0.3935, 0.2222, 0.2963, 0.2963, 0.3889, 0.3935, 0.375, 0.2963, 0.2731, 0.2477, 0.1852, 0.1667, 0.1157, 0.0787, 0.1111, 0.1065, 0.0694, 0.037, 0.0093, -0.0278, -0.0278, 0.0, -0.0139, 0.2176, 0.2639, 0.4722, 0.3519, 0.2778, 0.2917, 0.2546, 0.2546, 0.2546, 0.2731, 0.3009, 0.2593, 0.2593, 0.2778, 0.2639, 0.3009, 0.3657, 0.375, 0.3102, 0.2639, 0.2731, 0.2523, 0.2685, 0.2685, 0.2963, 0.3333, 0.2685, 0.2546, 0.213, 0.1134, 0.0278, 0.0347, -0.0139, 0.0417, 0.0694, 0.037, 0.3056, 0.2593, 0.3102, 0.3102, 0.3472, 0.3472, 0.375, 0.2963, 0.2685, 0.2639, 0.2222, 0.1852, 0.213, 0.1991, 0.1991, 0.1528, 0.088, 0.0926, 0.0787, 0.125, 0.1157, 0.1435, 0.162, 0.2361, 0.2824, 0.287, 0.2731, 0.3241, 0.2685, 0.2731, 0.2731, 0.2778, 0.2963, 0.2778, 0.2338, 0.2454, 0.2685, 0.2685, 0.2593, 0.25, 0.2454, 0.2454, 0.162, 0.0926, 0.125, 0.1944, 0.1667, 0.1435, 0.1574, 0.1296, 0.1574, 0.125, 0.1111, 0.0926, 0.1806, 0.162, 0.2685, 0.1528, 0.1806, 0.1759, 0.2222, 0.287, 0.2685, 0.2801, 0.4722, 0.3889, 0.3472, 0.5185, 0.4167, 0.4815, 0.4815, 0.4028, 0.5046, 0.7454, 0.963, 0.8588, 1.0694, 1.0694, 1.0602, 1.125, 1.0741, 1.3981, 1.3796, 1.4815, 1.1574, 1.0139, 1.0648, 0.6528, 0.5394]}
{"unit_id": "reply:1953499179713429941", "ticker_idx": 0, "ts": "2025-08-07T16:51:13+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Only starting, next scanner sales updated for $CELH will be mind blowing IMO", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish CELH; expects upcoming scanner sales data to show even stronger results ahead.", "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": "reply_other", "lang": "en", "tweet_text": "@MMMTwealth Only starting, next scanner sales updated for $CELH will be mind blowing IMO.", "reply_text": null, "parent_text": "$CELH is back 👀 +14% PM on some stellar earnings. \n\nRevenue: +84% YoY\nEPS: +68% YoY\nInternational: +27% YoY\n\nWow. https://t.co/gzEsNURrO8", "quoted_text": null, "parent_author": "MMMTwealth", "ret_m1d": -0.14724655647833718, "ret_signed_m1d": -0.14724655647833718, "alpha_spy_m1d": -0.1480847853212368, "alpha_c_m1d": -0.1480847853212368, "bench_spy_m1d": 0.0008382288428996354, "bench_c_m1d": 0.0008382288428996354, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03651240762278829, "ret_signed_p1d": 0.03651240762278829, "alpha_spy_p1d": 0.028714932278496308, "alpha_c_p1d": 0.028714932278496308, "bench_spy_p1d": 0.007797475344291982, "bench_c_p1d": 0.007797475344291982, "ret_p1w": 0.1306863403162135, "ret_signed_p1w": 0.1306863403162135, "alpha_spy_p1w": 0.11059941764024428, "alpha_c_p1w": 0.11059941764024428, "bench_spy_p1w": 0.020086922675969232, "bench_c_p1w": 0.020086922675969232, "ret_p1m": 0.16460495163242328, "ret_signed_p1m": 0.16460495163242328, "alpha_spy_p1m": 0.14089602362878462, "alpha_c_p1m": 0.14089602362878462, "bench_spy_p1m": 0.023708928003638663, "bench_c_p1m": 0.023708928003638663, "ret_p3m": 0.1883480176094101, "ret_signed_p3m": 0.1883480176094101, "alpha_spy_p3m": 0.11739180002506289, "alpha_c_p3m": 0.11739180002506289, "bench_spy_p3m": 0.07095621758434723, "bench_c_p3m": 0.07095621758434723, "ret_p6m": 0.047087004402352584, "ret_signed_p6m": 0.047087004402352584, "alpha_spy_p6m": -0.05364648964505436, "alpha_c_p6m": -0.05364648964505436, "bench_spy_p6m": 0.10073349404740695, "bench_c_p6m": 0.10073349404740695, "price_path": [-0.2554, -0.2432, -0.2231, -0.2209, -0.2141, -0.2518, -0.2402, -0.2702, -0.2887, -0.2797, -0.2797, -0.261, -0.3031, -0.2749, -0.2442, -0.2398, -0.2183, -0.2001, -0.2003, -0.1899, -0.1564, -0.151, -0.1606, -0.1624, -0.1788, -0.1323, -0.1189, -0.1207, -0.1207, -0.1347, -0.1455, -0.094, -0.0928, -0.0938, -0.0844, -0.0744, -0.0822, -0.0748, -0.071, -0.071, -0.0884, -0.0904, -0.0802, -0.0986, -0.1004, -0.0928, -0.092, -0.1131, -0.1131, -0.1135, -0.1299, -0.1153, -0.099, -0.076, -0.0694, -0.063, -0.0535, -0.0714, -0.0954, -0.1077, -0.0986, -0.1472, -0.1472, 0.0, 0.0365, 0.0774, 0.0918, 0.1187, 0.1307, 0.1433, 0.2211, 0.2065, 0.236, 0.2384, 0.2275, 0.2009, 0.1885, 0.1923, 0.1909, 0.2546, 0.2546, 0.2253, 0.2191, 0.2123, 0.1646, 0.1101, 0.1181, 0.1217, 0.1556, 0.1536, 0.1187, 0.1028, 0.1241, 0.1012, 0.092, 0.0243, 0.0178, 0.0351, 0.0337, 0.0852, 0.1353, 0.147, 0.1472, 0.1752, 0.1712, 0.1794, 0.2183, 0.2552, 0.2821, 0.2111, 0.2199, 0.2342, 0.259, 0.2827, 0.2941, 0.2859, 0.265, 0.2291, 0.236, 0.264, 0.2414, 0.235, 0.2247, 0.1997, 0.2017, 0.1822, 0.1883, 0.1955, -0.101, -0.1716, -0.1109, -0.1275, -0.104, -0.1219, -0.1462, -0.1987, -0.1891, -0.178, -0.2177, -0.2221, -0.2434, -0.1939, -0.1864, -0.1864, -0.1832, -0.1496, -0.1854, -0.162, -0.1488, -0.1608, -0.1161, -0.1379, -0.1165, -0.1231, -0.1253, -0.1259, -0.1391, -0.1854, -0.1686, -0.146, -0.1149, -0.1099, -0.1077, -0.1077, -0.0904, -0.0734, -0.0794, -0.0874, -0.0874, -0.0473, -0.0405, -0.0285, 0.0243, 0.0231, 0.0555, 0.0593, 0.0497, 0.0601, 0.068, 0.0852, 0.0852, 0.1311, 0.1261, 0.1022, 0.1161, 0.0882, 0.1075, 0.0756, 0.0648, 0.0471]}
{"unit_id": "quote:1840933408597557389", "ticker_idx": 0, "ts": "2024-10-01T01:55:02+00:00", "symbol": "MDLZ", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$MDLZ feels like a good play for earnings. the risk reward seems compelling", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish MDLZ into earnings on viral brand momentum and Philadelphia cream cheese trend; risk/reward seen as compelling despite materiality concerns.", "resolved_tickers": ["MDLZ"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Confectioners'", "bench_c_industry": "Confectioners", "unit_kind": "quote", "lang": "en", "tweet_text": "$MDLZ feels like a good play for earnings. I think we will see a significant growth from their Philadelpia brand as well due to the Cucumber salad trend. Always cautious when the the portfolio of brands is huge as materiality is hard to gauge but the risk reward seems compelling.", "reply_text": null, "parent_text": null, "quoted_text": "🍪🚀 $MDLZ Nutter Butter's wildly viral TikTok campaign is creating a major buzz! The spike in interest is spreading to some of Mondelez International's biggest brands, including Oreo, Ritz Crackers, Toblerone, and more. #ViralMarketing #BrandBuzz https://t.co/1rlXVLqTuG", "parent_author": null, "ret_m1d": 0.009316244179197408, "ret_signed_m1d": 0.009316244179197408, "alpha_spy_m1d": 0.00027672331794525995, "alpha_c_m1d": 0.00593131784937273, "bench_spy_m1d": 0.009039520861252148, "bench_c_m1d": 0.003384926329824678, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.009727566100101392, "ret_signed_p1d": -0.009727566100101392, "alpha_spy_p1d": -0.010149757133895876, "alpha_c_p1d": -0.0012653942863599665, "bench_spy_p1d": 0.0004221910337944834, "bench_c_p1d": -0.008462171813741426, "ret_p1w": -0.029319074758088037, "ret_signed_p1w": -0.029319074758088037, "alpha_spy_p1w": -0.03732092785330887, "alpha_c_p1w": -0.009251358950193134, "bench_spy_p1w": 0.008001853095220834, "bench_c_p1w": -0.020067715807894904, "ret_p1m": -0.043841632728771285, "ret_signed_p1m": -0.043841632728771285, "alpha_spy_p1m": -0.06387254314374557, "alpha_c_p1m": -0.01434456843734866, "bench_spy_p1m": 0.02003091041497429, "bench_c_p1m": -0.029497064291422626, "ret_p3m": -0.17509251728467456, "ret_signed_p3m": -0.17509251728467456, "alpha_spy_p3m": -0.22502491099529565, "alpha_c_p3m": -0.14102243739515197, "bench_spy_p3m": 0.04993239371062108, "bench_c_p3m": -0.0340700798895226, "ret_p6m": -0.08401721632189407, "ret_signed_p6m": -0.08401721632189407, "alpha_spy_p6m": -0.09034811510039187, "alpha_c_p6m": -0.06241079290166396, "bench_spy_p6m": 0.0063308987784977955, "bench_c_p6m": -0.021606423420230114, "price_path": [-0.0969, -0.0882, -0.0993, -0.1118, -0.1024, -0.1108, -0.1102, -0.124, -0.1038, -0.0862, -0.089, -0.0954, -0.0941, -0.1014, -0.096, -0.0962, -0.0958, -0.0865, -0.0872, -0.0695, -0.07, -0.0378, -0.0605, -0.068, -0.0549, -0.0432, -0.0509, -0.0568, -0.0424, -0.0307, -0.0432, -0.0454, -0.0349, -0.0337, -0.0321, -0.0357, -0.0303, -0.0281, -0.03, -0.03, -0.0371, -0.0224, -0.0224, -0.0164, 0.0247, 0.022, 0.0252, 0.0307, 0.0228, 0.0122, 0.0126, 0.0246, 0.0282, 0.0224, 0.0217, 0.018, 0.0112, 0.0152, 0.0096, 0.0082, 0.0118, 0.0101, 0.0093, 0.0, -0.0097, -0.0251, -0.0203, -0.0273, -0.0293, -0.0266, -0.0253, -0.0319, -0.0337, -0.0163, -0.0148, -0.0256, -0.0193, -0.0351, -0.0225, -0.0333, -0.0416, -0.0515, -0.0473, -0.0526, -0.0438, -0.0618, -0.0614, -0.0634, -0.054, -0.0907, -0.0996, -0.093, -0.0944, -0.0886, -0.0958, -0.1018, -0.1165, -0.1254, -0.1249, -0.1174, -0.1123, -0.1177, -0.1103, -0.1111, -0.1086, -0.1086, -0.1102, -0.1063, -0.1121, -0.1332, -0.1336, -0.1388, -0.1582, -0.154, -0.1352, -0.1419, -0.1515, -0.1576, -0.1596, -0.1777, -0.188, -0.1863, -0.1878, -0.178, -0.178, -0.18, -0.1751, -0.184, -0.1752, -0.1752, -0.1783, -0.1734, -0.196, -0.195, -0.195, -0.195, -0.2232, -0.2243, -0.2115, -0.2178, -0.1991, -0.201, -0.201, -0.2046, -0.2224, -0.2134, -0.2071, -0.1945, -0.2141, -0.2111, -0.1934, -0.1992, -0.2072, -0.225, -0.2069, -0.2014, -0.1928, -0.1917, -0.1652, -0.1631, -0.1554, -0.1601, -0.1601, -0.1551, -0.1448, -0.1415, -0.1069, -0.0974, -0.0902, -0.1238, -0.1165, -0.113, -0.0916, -0.0984, -0.0844, -0.0781, -0.0645, -0.0589, -0.063, -0.1027, -0.1067, -0.1119, -0.1011, -0.1072, -0.1162, -0.1169, -0.1092, -0.1031, -0.1067, -0.084]}
{"unit_id": "quote:1854170646432948710", "ticker_idx": 1, "ts": "2024-11-06T14:35:05+00:00", "symbol": "BTC-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "one of the best beta plays on $BTC", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Strong long on DEFTF: cheap at <4x earnings, Nasdaq listing incoming, no dilution, insider buying, best equity/beta play on BTC.", "resolved_tickers": ["BTC-USD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": null, "bench_c_reason": "no_country_fallback (all FX/crypto/index)", "bench_c_industry": null, "unit_kind": "quote", "lang": "en", "tweet_text": "$DEFTF nice move today on the open. The Nasdaq listing should get approved and the regulatory hurdles should not be an issue moving forward. Trading at <4 times earnings with no risk of dilution and increasing insider buying. Been saying forever, one of the best beta plays on $BTC.", "reply_text": null, "parent_text": null, "quoted_text": "I don’t think the market still quite understands the positive impact higher $BTC and $SOL prices have on $DEFTF $DEFI top line and bottom line. I think it’s unequivocally the best equity play on crypto. Nasdaq listing coming soon too. Obvious take out target as well.", "parent_author": null, "ret_m1d": -0.08301946269919591, "ret_signed_m1d": -0.08301946269919591, "alpha_spy_m1d": -0.05875717561309013, "alpha_c_m1d": null, "bench_spy_m1d": -0.024262287086105783, "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": 0.003513808689745934, "ret_signed_p1d": 0.003513808689745934, "alpha_spy_p1d": -0.004218146280222879, "alpha_c_p1d": null, "bench_spy_p1d": 0.007731954969968813, "bench_c_p1d": null, "ret_p1w": 0.19758418938953715, "ret_signed_p1w": 0.19758418938953715, "alpha_spy_p1w": 0.18717887327761673, "alpha_c_p1w": null, "bench_spy_p1w": 0.010405316111920415, "bench_c_p1w": null, "ret_p1m": 0.27703262264607353, "ret_signed_p1m": 0.27703262264607353, "alpha_spy_p1m": 0.25060479950754, "alpha_c_p1m": null, "bench_spy_p1m": 0.026427823138533535, "bench_c_p1m": null, "ret_p3m": 0.3406485693469046, "ret_signed_p3m": 0.3406485693469046, "alpha_spy_p3m": 0.3258579402387616, "alpha_c_p3m": null, "bench_spy_p3m": 0.014790629108142994, "bench_c_p3m": null, "ret_p6m": 0.27569423543261884, "ret_signed_p6m": 0.27569423543261884, "alpha_spy_p6m": 0.32476847166095113, "alpha_c_p6m": null, "bench_spy_p6m": -0.04907423622833229, "bench_c_p6m": null, "price_path": [-0.1951, -0.2153, -0.1987, -0.2235, -0.239, -0.2214, -0.2135, -0.2198, -0.1912, -0.2017, -0.1526, -0.1687, -0.2133, -0.2196, -0.2148, -0.2184, -0.2185, -0.2407, -0.2336, -0.2575, -0.2868, -0.2462, -0.2378, -0.2419, -0.2315, -0.1992, -0.2307, -0.2027, -0.1849, -0.1679, -0.1645, -0.1627, -0.1499, -0.1652, -0.1383, -0.1302, -0.1627, -0.1957, -0.1984, -0.1967, -0.1794, -0.1772, -0.1786, -0.1991, -0.2031, -0.1744, -0.1268, -0.1137, -0.1061, -0.1089, -0.0955, -0.1094, -0.1094, -0.1217, -0.0989, -0.1189, -0.0758, -0.0386, -0.0436, -0.0717, -0.0814, -0.1035, -0.083, 0.0, 0.0035, 0.012, 0.1727, 0.1628, 0.1976, 0.1535, 0.204, 0.197, 0.2208, 0.2472, 0.3023, 0.3088, 0.2309, 0.2161, 0.2687, 0.2646, 0.2885, 0.2674, 0.2692, 0.3058, 0.277, 0.321, 0.2881, 0.2781, 0.3376, 0.3226, 0.3414, 0.4018, 0.4033, 0.3226, 0.2889, 0.2924, 0.2518, 0.3046, 0.3128, 0.2665, 0.2449, 0.2248, 0.2352, 0.2483, 0.2809, 0.297, 0.3495, 0.2814, 0.2565, 0.2227, 0.252, 0.2496, 0.2762, 0.3287, 0.3189, 0.3811, 0.3487, 0.4033, 0.3704, 0.3744, 0.3858, 0.3497, 0.3397, 0.371, 0.3847, 0.3539, 0.3406, 0.2939, 0.2773, 0.277, 0.2762, 0.2882, 0.2658, 0.2941, 0.2774, 0.2891, 0.2662, 0.2631, 0.2776, 0.3, 0.2708, 0.2086, 0.1732, 0.1151, 0.1198, 0.1155, 0.1378, 0.1531, 0.1981, 0.1894, 0.1468, 0.0382, 0.0955, 0.1069, 0.0718, 0.1101, 0.1115, 0.0936, 0.1483, 0.1127, 0.1111, 0.1568, 0.1564, 0.1489, 0.1525, 0.1152, 0.0914, 0.126, 0.0905, 0.0987, 0.1085, 0.0475, 0.0084, 0.0917, 0.0527, 0.1027, 0.1177, 0.1062, 0.111, 0.1224, 0.1165, 0.1571, 0.2354, 0.2388, 0.242, 0.2523, 0.2557, 0.2465, 0.2455, 0.2757]}
{"unit_id": "thread:1944852447006220787", "ticker_idx": 0, "ts": "2025-07-14T20:12:11+00:00", "symbol": "DEFT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Could resolve materially higher IMO if crypto continues to do well.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish on DEFT/DEFI; sees both resolving materially higher if crypto continues to perform, backed by highest-ever volume day.", "resolved_tickers": ["DEFT"], "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": "self_thread", "lang": "en", "tweet_text": "$DEFT $DEFI - great day for the stock with highest volume day ever from what I can see. Could resolve materially higher IMO if crypto continues to do well.\n\n---\n\n$DEFT $DEFI indeed https://t.co/F94g38deSf", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.12931035782106792, "ret_signed_m1d": -0.12931035782106792, "alpha_spy_m1d": -0.12740587475936216, "alpha_c_m1d": -0.12188888998422676, "bench_spy_m1d": -0.001904483061705764, "bench_c_m1d": -0.007421467836841167, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.057471277755039685, "ret_signed_p1d": -0.057471277755039685, "alpha_spy_p1d": -0.053198012610843004, "alpha_c_p1d": -0.04034480786533179, "bench_spy_p1d": -0.004273265144196681, "bench_c_p1d": -0.017126469889707896, "ret_p1w": -0.05172415683064424, "ret_signed_p1w": -0.05172415683064424, "alpha_spy_p1w": -0.05806208967643578, "alpha_c_p1w": -0.04867949351658929, "bench_spy_p1w": 0.0063379328457915385, "bench_c_p1w": -0.0030446633140549517, "ret_p1m": -0.2557471551799382, "ret_signed_p1m": -0.2557471551799382, "alpha_spy_p1m": -0.2843638554039405, "alpha_c_p1m": -0.2540345596136455, "bench_spy_p1m": 0.02861670022400231, "bench_c_p1m": -0.0017125955662926629, "ret_p3m": -0.3678160817167343, "ret_signed_p3m": -0.3678160817167343, "alpha_spy_p3m": -0.4449767075047274, "alpha_c_p3m": -0.38580902373377113, "bench_spy_p3m": 0.0771606257879931, "bench_c_p3m": 0.017992942017036828, "ret_p6m": -0.7367816081716734, "ret_signed_p6m": -0.7367816081716734, "alpha_spy_p6m": -0.8503647336557492, "alpha_c_p6m": -0.8173418450274674, "bench_spy_p6m": 0.11358312548407579, "bench_c_p6m": 0.08056023685579405, "price_path": [-0.3793, -0.3736, -0.3736, -0.3879, -0.3463, -0.3448, -0.2845, -0.2069, -0.1483, -0.1236, -0.1839, -0.1379, -0.1379, -0.1253, -0.1207, -0.1181, -0.046, 0.1448, 0.1782, 0.2213, 0.092, 0.1063, 0.1034, 0.1063, 0.0805, 0.0144, 0.0747, 0.0345, 0.0345, 0.1034, 0.0747, -0.0144, 0.0287, -0.0115, -0.0029, -0.0345, -0.1063, -0.0374, -0.0057, -0.0489, -0.0977, -0.1466, -0.1638, -0.1839, -0.2098, -0.1897, -0.1897, -0.2414, -0.1782, -0.1351, -0.1724, -0.1695, -0.1983, -0.158, -0.1925, -0.1466, -0.0977, -0.0977, -0.1925, -0.1609, -0.181, -0.1523, -0.1293, 0.0, -0.0575, -0.0201, -0.0575, -0.0603, -0.0517, -0.0862, -0.0948, -0.1178, -0.1695, -0.1552, -0.2011, -0.1925, -0.2155, -0.2443, -0.2299, -0.2644, -0.2471, -0.2701, -0.25, -0.181, -0.2557, -0.2759, -0.25, -0.3376, -0.3477, -0.3822, -0.3937, -0.3966, -0.3563, -0.3707, -0.3678, -0.3822, -0.3822, -0.4023, -0.4023, -0.3851, -0.408, -0.431, -0.4167, -0.3908, -0.3966, -0.3879, -0.3218, -0.2945, -0.2529, -0.2414, -0.2557, -0.2184, -0.2759, -0.2931, -0.2931, -0.25, -0.3879, -0.3894, -0.3937, -0.3937, -0.3764, -0.3649, -0.3678, -0.3678, -0.3592, -0.3621, -0.3678, -0.4109, -0.3908, -0.3937, -0.408, -0.3994, -0.4109, -0.3851, -0.3793, -0.4138, -0.4224, -0.4224, -0.3994, -0.4224, -0.4454, -0.4856, -0.4511, -0.4569, -0.4943, -0.4971, -0.5345, -0.5345, -0.4943, -0.5144, -0.5402, -0.5833, -0.6466, -0.6983, -0.6868, -0.7011, -0.7155, -0.7256, -0.704, -0.6695, -0.6006, -0.6006, -0.5632, -0.6293, -0.6149, -0.6063, -0.6236, -0.658, -0.6609, -0.6638, -0.6609, -0.6753, -0.6868, -0.7098, -0.6983, -0.7098, -0.7155, -0.6897, -0.7161, -0.7328, -0.7385, -0.7385, -0.7641, -0.7871, -0.7675, -0.783, -0.783, -0.746, -0.7273, -0.7368]}
{"unit_id": "quote:1951378496149753984", "ticker_idx": 0, "ts": "2025-08-01T20:24:22+00:00", "symbol": "HAS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "hard for me to see how this stock doesn't continue to churn higher", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish HAS on strong Lorcana set demand, sold-out Spiderman sets, robust FF/EE demand, and favorable options R/R given low vol.", "resolved_tickers": ["HAS"], "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": "quote", "lang": "en", "tweet_text": "$HAS Spiderman sets released this morning, already sold out as expected. Fans, players and scalpers have discords and subreddits set up to take advantage of restocks. Final fantasy and EE sets demand is still robust and there is no supply available. Great R/R with options given the low volatility and stalwart status.", "reply_text": null, "parent_text": null, "quoted_text": "Spent a lot of time in the $HAS subreddit last night and talking to people in the community and it’s hard for me to see how this stock doesn’t continue to churn higher. \n\nSome users seem to be concerned about the pricing of the universes beyond sets but most players don’t mind it", "parent_author": null, "ret_m1d": 0.007101742735805994, "ret_signed_m1d": 0.007101742735805994, "alpha_spy_m1d": -0.009561848201114165, "alpha_c_m1d": -0.017610245352111864, "bench_spy_m1d": 0.01666359093692016, "bench_c_m1d": 0.024711988087917858, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.030282707214515314, "ret_signed_p1d": 0.030282707214515314, "alpha_spy_p1d": 0.015082794021377133, "alpha_c_p1d": 0.018528290075457532, "bench_spy_p1d": 0.015199913193138181, "bench_c_p1d": 0.011754417139057782, "ret_p1w": 0.03832237048961784, "ret_signed_p1w": 0.03832237048961784, "alpha_spy_p1w": 0.013455788517723999, "alpha_c_p1w": 0.00273533781874713, "bench_spy_p1w": 0.024866581971893842, "bench_c_p1w": 0.03558703267087071, "ret_p1m": 0.09722711322961608, "ret_signed_p1m": 0.09722711322961608, "alpha_spy_p1m": 0.05970205527257133, "alpha_c_p1m": 0.024803588884518613, "bench_spy_p1m": 0.03752505795704475, "bench_c_p1m": 0.07242352434509747, "ret_p3m": 0.053835527998222554, "ret_signed_p3m": 0.053835527998222554, "alpha_spy_p3m": -0.05485620705392891, "alpha_c_p3m": -0.054831255993873285, "bench_spy_p3m": 0.10869173505215146, "bench_c_p3m": 0.10866678399209584, "ret_p6m": 0.21984201347402665, "ret_signed_p6m": 0.21984201347402665, "alpha_spy_p6m": 0.09923591782648788, "alpha_c_p6m": 0.08347669845027816, "bench_spy_p6m": 0.12060609564753877, "bench_c_p6m": 0.1363653150237485, "price_path": [-0.1921, -0.1853, -0.1807, -0.1841, -0.1305, -0.1269, -0.1352, -0.1185, -0.1086, -0.0958, -0.0934, -0.1119, -0.1103, -0.1179, -0.1179, -0.0971, -0.1119, -0.1049, -0.1061, -0.1217, -0.1199, -0.1233, -0.1266, -0.1113, -0.0946, -0.0774, -0.0749, -0.0687, -0.0914, -0.0651, -0.0955, -0.0898, -0.0898, -0.0804, -0.054, -0.0275, -0.0395, -0.0311, -0.0201, -0.0109, 0.0316, 0.0481, 0.0403, 0.0403, 0.0257, 0.0252, 0.0275, 0.0331, 0.0099, 0.0155, 0.0028, 0.0173, 0.0343, 0.0426, 0.0407, 0.0394, 0.0296, 0.0056, 0.0047, 0.0224, 0.0224, 0.0184, 0.0071, 0.0, 0.0303, 0.0314, 0.0324, 0.0364, 0.0383, 0.0394, 0.0485, 0.0762, 0.0793, 0.0872, 0.0922, 0.0726, 0.0772, 0.0734, 0.1064, 0.0957, 0.103, 0.1025, 0.103, 0.0972, 0.0972, 0.078, 0.0683, 0.0868, 0.0778, 0.0728, 0.063, 0.0498, 0.0807, 0.0595, 0.0273, 0.0096, -0.0008, 0.0122, 0.0023, 0.0099, 0.0114, 0.0169, 0.0079, 0.0218, 0.0402, 0.0253, 0.018, 0.0161, 0.0259, 0.0108, 0.0115, 0.0215, 0.009, -0.0409, -0.0212, -0.0113, 0.0021, 0.0057, 0.0113, 0.011, 0.0115, 0.016, 0.0536, 0.0368, 0.0556, 0.0536, 0.0538, 0.0348, 0.0315, 0.0253, 0.0271, 0.0391, 0.0356, 0.035, 0.0564, 0.0602, 0.0697, 0.0665, 0.0505, 0.0414, 0.0279, 0.0433, 0.0473, 0.0805, 0.0826, 0.1129, 0.1279, 0.1279, 0.1269, 0.1282, 0.114, 0.1252, 0.1167, 0.1065, 0.1069, 0.0895, 0.1209, 0.1455, 0.1126, 0.1065, 0.0971, 0.1099, 0.1192, 0.1185, 0.1127, 0.1107, 0.1137, 0.1137, 0.1264, 0.1301, 0.1279, 0.1187, 0.1187, 0.132, 0.1676, 0.1902, 0.1872, 0.2162, 0.1831, 0.1821, 0.1852, 0.1654, 0.1855, 0.176, 0.176, 0.1614, 0.1992, 0.2108, 0.2099, 0.2198]}
{"unit_id": "quote:1837226096892182721", "ticker_idx": 0, "ts": "2024-09-20T20:23:30+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still massively undervalued in my honest opinion.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "LSF still massively undervalued; bullish on the underfollowed stock.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "quote", "lang": "en", "tweet_text": "Nice move on $LSF. Still massively undervalued in my honest opinion.", "reply_text": null, "parent_text": null, "quoted_text": "$LSF's Superfood Creamer keeps climbing the charts. Meanwhile the stock remains underfollowed and undervalued. https://t.co/XrvlyLgONQ", "parent_author": null, "ret_m1d": -0.08653843949532292, "ret_signed_m1d": -0.08653843949532292, "alpha_spy_m1d": -0.08827006886803412, "alpha_c_m1d": -0.08172203597913008, "bench_spy_m1d": 0.0017316293727112075, "bench_c_m1d": -0.004816403516192835, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.00240378663737173, "ret_signed_p1d": -0.00240378663737173, "alpha_spy_p1d": -0.004902611571916293, "alpha_c_p1d": -0.008202005468845086, "bench_spy_p1d": 0.0024988249345445634, "bench_c_p1d": 0.005798218831473356, "ret_p1w": 0.1850961560504678, "ret_signed_p1w": 0.1850961560504678, "alpha_spy_p1w": 0.1794294924087041, "alpha_c_p1w": 0.18014535737019366, "bench_spy_p1w": 0.005666663641763714, "bench_c_p1w": 0.004950798680274149, "ret_p1m": 0.466346184706548, "ret_signed_p1m": 0.466346184706548, "alpha_spy_p1m": 0.43928059238335804, "alpha_c_p1m": 0.4791895749255025, "bench_spy_p1m": 0.027065592323189946, "bench_c_p1m": -0.012843390218954531, "ret_p3m": 0.8822115891607574, "ret_signed_p3m": 0.8822115891607574, "alpha_spy_p3m": 0.8504824711863723, "alpha_c_p3m": 0.9110333915556446, "bench_spy_p3m": 0.031729117974385046, "bench_c_p3m": -0.028821802394887186, "ret_p6m": 0.21153849680748338, "ret_signed_p6m": 0.21153849680748338, "alpha_spy_p6m": 0.21011507953236475, "alpha_c_p6m": 0.22762467506276884, "bench_spy_p6m": 0.0014234172751186325, "bench_c_p6m": -0.016086178255285466, "price_path": [0.1659, 0.137, 0.1514, 0.351, 0.3413, 0.1899, 0.1514, 0.1514, 0.0313, 0.0337, -0.0361, 0.012, 0.0337, 0.0577, 0.0288, 0.0697, -0.0288, -0.0361, -0.0481, 0.0697, -0.0144, -0.0048, -0.0409, -0.012, 0.0, -0.0264, -0.012, -0.0072, -0.0144, -0.0385, 0.1154, 0.0817, 0.0817, 0.0697, 0.0529, 0.0841, 0.0481, 0.0481, 0.0024, 0.0048, -0.0312, -0.0264, -0.0168, 0.0096, -0.0072, -0.0024, -0.0433, -0.0385, -0.0745, -0.0745, -0.1034, -0.0817, -0.0986, -0.1394, -0.1034, -0.137, -0.107, -0.0625, -0.0986, -0.1178, -0.1058, -0.125, -0.0865, 0.0, -0.0024, 0.1538, 0.1779, 0.1851, 0.1851, 0.1923, 0.1563, 0.2043, 0.2524, 0.512, 0.3966, 0.3221, 0.3894, 0.4615, 0.4351, 0.4231, 0.4183, 0.4303, 0.4736, 0.4591, 0.4663, 0.4014, 0.3654, 0.7019, 0.8053, 0.7404, 0.7861, 0.8053, 0.7308, 0.7139, 0.7692, 0.75, 0.7716, 1.1563, 1.2019, 1.4014, 1.1538, 1.0192, 1.1082, 1.0889, 0.875, 1.0361, 0.8774, 1.012, 1.0601, 1.1274, 1.1635, 1.1538, 1.1538, 1.1779, 1.1899, 1.3606, 1.4159, 1.3269, 1.1635, 1.0553, 0.9591, 1.0409, 1.0096, 0.9808, 0.9976, 0.9519, 0.8822, 0.8197, 0.9135, 0.8726, 0.875, 0.875, 1.0962, 0.9832, 0.9231, 0.8942, 0.8942, 0.9207, 0.9279, 0.7524, 0.774, 0.7163, 0.7163, 0.6803, 0.5913, 0.6755, 0.7861, 0.762, 0.649, 0.649, 0.6971, 0.7452, 0.726, 0.6827, 0.7188, 0.7188, 0.8077, 0.875, 0.8149, 0.7909, 0.7428, 0.875, 0.8918, 0.8197, 0.7861, 0.7524, 0.7188, 0.8293, 0.8101, 0.8101, 0.7788, 0.7284, 0.7572, 0.7476, 0.6899, 0.6418, 0.7284, 0.4423, 0.5024, 0.4375, 0.4063, 0.2596, 0.3269, 0.3846, 0.2548, 0.1947, 0.2139, 0.1322, 0.2837, 0.2115]}
{"unit_id": "quote:1953397614172377267", "ticker_idx": 0, "ts": "2025-08-07T10:07:38+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$CELH initial read is extremely good. Blew out top line expectations. As I have been saying for almost 2 months now, the market share for the Celsius portfolio is going to be 17%+, we came in at 17.3%. I believe we will hit 18%+ by the end of Q3.", "tweet_type": "prediction", "timeline": "quarters", "summary": "Bullish CELH: blew out top-line, market share hit 17.3% and seen reaching 18%+ by Q3-end; Alani Nu thesis validated.", "resolved_tickers": ["CELH"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Beverages - Non-Alcoholic", "unit_kind": "quote", "lang": "en", "tweet_text": "$CELH initial read is extremely good. Blew out top line expectations. As I have been saying for almost 2 months now, the market share for the Celsius portfolio is going to be 17%+, we came in at 17.3%. I believe we will hit 18%+ by the end of Q3. Alani Nu revenue came in at $301.2M, the sales for the entire year, last year was $585M, thesis has been validated.", "reply_text": null, "parent_text": null, "quoted_text": "Apart from the recent High Noon controversy, which should definitely help the scanner data, I believe the market is still not fully realizing Alani's potential for $CELH. Yesterday, I went through the websites for all U.S. Costco locations and found that Alani is the best-selling https://t.co/gqzQikyCzs", "parent_author": null, "ret_m1d": -0.14724655647833718, "ret_signed_m1d": -0.14724655647833718, "alpha_spy_m1d": -0.1480847853212368, "alpha_c_m1d": -0.1480847853212368, "bench_spy_m1d": 0.0008382288428996354, "bench_c_m1d": 0.0008382288428996354, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03651240762278829, "ret_signed_p1d": 0.03651240762278829, "alpha_spy_p1d": 0.028714932278496308, "alpha_c_p1d": 0.028714932278496308, "bench_spy_p1d": 0.007797475344291982, "bench_c_p1d": 0.007797475344291982, "ret_p1w": 0.1306863403162135, "ret_signed_p1w": 0.1306863403162135, "alpha_spy_p1w": 0.11059941764024428, "alpha_c_p1w": 0.11059941764024428, "bench_spy_p1w": 0.020086922675969232, "bench_c_p1w": 0.020086922675969232, "ret_p1m": 0.16460495163242328, "ret_signed_p1m": 0.16460495163242328, "alpha_spy_p1m": 0.14089602362878462, "alpha_c_p1m": 0.14089602362878462, "bench_spy_p1m": 0.023708928003638663, "bench_c_p1m": 0.023708928003638663, "ret_p3m": 0.1883480176094101, "ret_signed_p3m": 0.1883480176094101, "alpha_spy_p3m": 0.11739180002506289, "alpha_c_p3m": 0.11739180002506289, "bench_spy_p3m": 0.07095621758434723, "bench_c_p3m": 0.07095621758434723, "ret_p6m": 0.047087004402352584, "ret_signed_p6m": 0.047087004402352584, "alpha_spy_p6m": -0.05364648964505436, "alpha_c_p6m": -0.05364648964505436, "bench_spy_p6m": 0.10073349404740695, "bench_c_p6m": 0.10073349404740695, "price_path": [-0.2554, -0.2432, -0.2231, -0.2209, -0.2141, -0.2518, -0.2402, -0.2702, -0.2887, -0.2797, -0.2797, -0.261, -0.3031, -0.2749, -0.2442, -0.2398, -0.2183, -0.2001, -0.2003, -0.1899, -0.1564, -0.151, -0.1606, -0.1624, -0.1788, -0.1323, -0.1189, -0.1207, -0.1207, -0.1347, -0.1455, -0.094, -0.0928, -0.0938, -0.0844, -0.0744, -0.0822, -0.0748, -0.071, -0.071, -0.0884, -0.0904, -0.0802, -0.0986, -0.1004, -0.0928, -0.092, -0.1131, -0.1131, -0.1135, -0.1299, -0.1153, -0.099, -0.076, -0.0694, -0.063, -0.0535, -0.0714, -0.0954, -0.1077, -0.0986, -0.1472, -0.1472, 0.0, 0.0365, 0.0774, 0.0918, 0.1187, 0.1307, 0.1433, 0.2211, 0.2065, 0.236, 0.2384, 0.2275, 0.2009, 0.1885, 0.1923, 0.1909, 0.2546, 0.2546, 0.2253, 0.2191, 0.2123, 0.1646, 0.1101, 0.1181, 0.1217, 0.1556, 0.1536, 0.1187, 0.1028, 0.1241, 0.1012, 0.092, 0.0243, 0.0178, 0.0351, 0.0337, 0.0852, 0.1353, 0.147, 0.1472, 0.1752, 0.1712, 0.1794, 0.2183, 0.2552, 0.2821, 0.2111, 0.2199, 0.2342, 0.259, 0.2827, 0.2941, 0.2859, 0.265, 0.2291, 0.236, 0.264, 0.2414, 0.235, 0.2247, 0.1997, 0.2017, 0.1822, 0.1883, 0.1955, -0.101, -0.1716, -0.1109, -0.1275, -0.104, -0.1219, -0.1462, -0.1987, -0.1891, -0.178, -0.2177, -0.2221, -0.2434, -0.1939, -0.1864, -0.1864, -0.1832, -0.1496, -0.1854, -0.162, -0.1488, -0.1608, -0.1161, -0.1379, -0.1165, -0.1231, -0.1253, -0.1259, -0.1391, -0.1854, -0.1686, -0.146, -0.1149, -0.1099, -0.1077, -0.1077, -0.0904, -0.0734, -0.0794, -0.0874, -0.0874, -0.0473, -0.0405, -0.0285, 0.0243, 0.0231, 0.0555, 0.0593, 0.0497, 0.0601, 0.068, 0.0852, 0.0852, 0.1311, 0.1261, 0.1022, 0.1161, 0.0882, 0.1075, 0.0756, 0.0648, 0.0471]}
{"unit_id": "thread:1811385861155795164", "ticker_idx": 0, "ts": "2024-07-11T13:03:37+00:00", "symbol": "QSR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "No other restaurant stock like $QSR... Tim's though might be the least effected from this. Continue to hold in my retirement portfolio. Cheap at 16 times FPE and 3.3% dividend yield", "tweet_type": "position_disclosure", "timeline": "years", "summary": "Long QSR; Tim Hortons most resilient restaurant amid Canadian consumer stress, cheap at 16x FPE with 3.3% yield, held in retirement portfolio.", "resolved_tickers": ["QSR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "self_thread", "lang": "en", "tweet_text": "No other restaurant stock like $QSR. Canada’s economy has been destroyed with inflation and interest rate hikes apart from a general slowdown in everything but Tim Hortons has remained untouched for the most part. There might be some consumer pullbacks coming in 2024 &amp; 2025.\n\n---\n\nThis will mostly be led by the effect of higher payments on mortgages that will need to be re-fi’d and will impact most restaurants IMO. Tim’s though might be the least effected from this. Continue to hold in my retirement portfolio. Cheap at 16 times FPE and 3.3% dividend yield", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.030685719578589787, "ret_signed_m1d": -0.030685719578589787, "alpha_spy_m1d": -0.0393832161590123, "alpha_c_m1d": -0.043541499318392796, "bench_spy_m1d": 0.008697496580422515, "bench_c_m1d": 0.012855779739803008, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.012635402480711377, "ret_signed_p1d": 0.012635402480711377, "alpha_spy_p1d": 0.006328082423722625, "alpha_c_p1d": -0.0004320354825009254, "bench_spy_p1d": 0.006307320056988752, "bench_c_p1d": 0.013067437963212303, "ret_p1w": 0.005137489935034711, "ret_signed_p1w": 0.005137489935034711, "alpha_spy_p1w": 0.012002178148193265, "alpha_c_p1w": 0.0025980827205855928, "bench_spy_p1w": -0.006864688213158554, "bench_c_p1w": 0.0025394072144491187, "ret_p1m": -0.020966265993521693, "ret_signed_p1m": -0.020966265993521693, "alpha_spy_p1m": 0.021245552719937777, "alpha_c_p1m": 0.056697476092742005, "bench_spy_p1m": -0.04221181871345947, "bench_c_p1m": -0.0776637420862637, "ret_p3m": -0.02243021990785532, "ret_signed_p3m": -0.02243021990785532, "alpha_spy_p3m": -0.05558158640614319, "alpha_c_p3m": -0.06674550514557065, "bench_spy_p3m": 0.03315136649828787, "bench_c_p3m": 0.04431528523771533, "ret_p6m": -0.08276715494839781, "ret_signed_p6m": -0.08276715494839781, "alpha_spy_p6m": -0.15336096201368032, "alpha_c_p6m": -0.2825081357401683, "bench_spy_p6m": 0.07059380706528251, "bench_c_p6m": 0.1997409807917705, "price_path": [-0.0289, -0.0249, -0.0262, -0.0175, -0.0167, 0.0092, 0.0237, 0.0136, 0.006, 0.0164, 0.0166, 0.0443, 0.0081, 0.0217, 0.044, 0.0374, 0.0231, 0.0103, 0.0133, 0.0084, -0.0072, -0.0121, -0.0165, -0.0142, -0.0244, -0.0362, -0.05, -0.0596, -0.0745, -0.0702, -0.0702, -0.0744, -0.0873, -0.0806, -0.0558, -0.0351, -0.0364, -0.0245, -0.0215, -0.053, -0.0689, -0.0617, -0.0518, -0.0453, -0.0514, -0.0459, -0.0518, -0.0518, -0.0514, -0.0386, -0.0254, -0.0365, -0.0374, -0.0353, -0.0229, -0.024, -0.046, -0.029, -0.029, -0.0335, -0.0276, -0.0548, -0.0307, 0.0, 0.0126, 0.0049, 0.0379, 0.0404, 0.0051, 0.01, 0.0093, -0.0112, -0.0292, -0.0479, -0.0561, -0.0364, -0.0407, -0.0282, -0.0317, -0.0258, -0.0333, -0.0043, -0.0208, -0.0012, -0.021, -0.0307, -0.0189, -0.0197, -0.0104, -0.0168, -0.006, -0.0075, 0.0029, -0.0094, -0.023, -0.0286, -0.0351, -0.0404, -0.041, -0.0353, -0.0353, -0.0497, -0.0468, -0.0568, -0.061, -0.0585, -0.076, -0.0432, -0.04, -0.0394, -0.029, -0.038, -0.0385, -0.0132, -0.0161, -0.0125, -0.0111, -0.0245, -0.0082, -0.0021, 0.0096, 0.0148, 0.0137, -0.0072, 0.0046, -0.0217, -0.0224, -0.0132, -0.017, -0.0087, 0.0022, -0.0031, 0.0096, -0.0051, -0.0124, 0.0184, 0.0098, 0.0288, 0.0106, -0.0125, -0.0047, -0.0131, -0.0185, -0.0264, -0.0203, -0.0195, -0.0452, -0.0444, -0.0395, -0.0482, -0.0499, -0.0569, -0.0493, -0.0415, -0.0548, -0.0353, -0.0278, -0.0283, -0.0231, -0.0326, -0.0227, -0.0311, -0.0175, -0.0175, -0.0255, -0.024, -0.0086, -0.0045, -0.0237, -0.0342, -0.0194, -0.0201, -0.0229, -0.0311, -0.0441, -0.0548, -0.0553, -0.0767, -0.0828, -0.0569, -0.065, -0.0729, -0.0729, -0.0701, -0.0743, -0.0832, -0.0794, -0.0794, -0.074, -0.0828]}
{"unit_id": "orig:1820856529589068030", "ticker_idx": 0, "ts": "2024-08-06T16:16:41+00:00", "symbol": "ASCCY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "In 50% of my desired position in $ASCCY / $ASCCF. Not exclusively for earnings, hope to hold it for a bit.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Initiated 50% position in ASCCY/ASCCF, intends to hold beyond earnings; Nikkei crash seen as entry opportunity.", "resolved_tickers": ["ASCCY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "original", "lang": "en", "tweet_text": "In 50% of my desired position in $ASCCY / $ASCCF. Not exclusively for earnings, hope to hold it for a bit. The Nekkei crash was a blessing. Write up coming soon! Subscribe to the substack if you haven’t already.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.033547431957387075, "ret_signed_m1d": -0.033547431957387075, "alpha_spy_m1d": -0.02441212998463993, "alpha_c_m1d": -0.022626967925112762, "bench_spy_m1d": -0.009135301972747145, "bench_c_m1d": -0.010920464032274313, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0456816211370481, "ret_signed_p1d": 0.0456816211370481, "alpha_spy_p1d": 0.052365676955233864, "alpha_c_p1d": 0.06313113978890827, "bench_spy_p1d": -0.0066840558181857634, "bench_c_p1d": -0.017449518651860174, "ret_p1w": 0.16131344733365016, "ret_signed_p1w": 0.16131344733365016, "alpha_spy_p1w": 0.12322108447880176, "alpha_c_p1w": 0.13282797187018502, "bench_spy_p1w": 0.038092362854848405, "bench_c_p1w": 0.028485475463465137, "ret_p1m": 0.3518916232522933, "ret_signed_p1m": 0.3518916232522933, "alpha_spy_p1m": 0.29673518324990855, "alpha_c_p1m": 0.2827865947807735, "bench_spy_p1m": 0.05515644000238473, "bench_c_p1m": 0.06910502847151978, "ret_p3m": 0.23697358095109022, "ret_signed_p3m": 0.23697358095109022, "alpha_spy_p3m": 0.13998721849929274, "alpha_c_p3m": 0.07846631662524417, "bench_spy_p3m": 0.09698636245179748, "bench_c_p3m": 0.15850726432584605, "ret_p6m": 0.6795428932593297, "ret_signed_p6m": 0.6795428932593297, "alpha_spy_p6m": 0.5195551602317596, "alpha_c_p6m": 0.33988220764552546, "bench_spy_p6m": 0.15998773302757008, "bench_c_p6m": 0.33966068561380425, "price_path": [-0.1809, -0.0674, -0.0017, -0.0417, -0.0516, -0.0608, -0.0721, -0.0761, -0.0889, -0.0738, -0.0747, -0.0452, -0.0452, -0.0517, -0.0476, 0.0011, -0.0178, 0.0125, 0.0221, 0.0202, 0.0615, 0.0667, 0.0642, 0.0532, 0.0457, 0.0436, 0.0363, 0.0291, 0.0379, 0.0379, 0.0848, 0.0921, 0.0758, 0.0869, 0.107, 0.0926, 0.0921, 0.0801, 0.0885, 0.0707, 0.0707, 0.1121, 0.1242, 0.1135, 0.157, 0.1221, 0.1545, 0.2113, 0.1966, 0.2363, 0.1794, 0.1934, 0.1813, 0.1535, 0.1178, 0.1271, 0.0749, 0.0771, 0.0992, 0.1499, 0.1213, 0.0086, -0.0335, 0.0, 0.0457, 0.0828, 0.0778, 0.0849, 0.1613, 0.1463, 0.1713, 0.2327, 0.2206, 0.2156, 0.2334, 0.2612, 0.3098, 0.2841, 0.3076, 0.3269, 0.3505, 0.4168, 0.4168, 0.3766, 0.3519, 0.3362, 0.2976, 0.3291, 0.3376, 0.3526, 0.3669, 0.3797, 0.3804, 0.3819, 0.3887, 0.4504, 0.47, 0.4787, 0.4654, 0.4354, 0.5268, 0.4667, 0.4932, 0.4925, 0.4347, 0.3555, 0.4118, 0.4121, 0.4176, 0.4004, 0.3562, 0.3526, 0.354, 0.3483, 0.3697, 0.3398, 0.3288, 0.2841, 0.2719, 0.2099, 0.247, 0.2391, 0.2348, 0.2777, 0.2484, 0.2491, 0.237, 0.2348, 0.2534, 0.2449, 0.227, 0.2084, 0.2612, 0.2848, 0.2548, 0.2448, 0.2377, 0.252, 0.2827, 0.3248, 0.3026, 0.3255, 0.3953, 0.3976, 0.4004, 0.4004, 0.4532, 0.4961, 0.4854, 0.4847, 0.5052, 0.4775, 0.4497, 0.4254, 0.4226, 0.409, 0.4211, 0.4026, 0.409, 0.379, 0.3983, 0.4126, 0.4076, 0.404, 0.404, 0.4154, 0.4254, 0.3997, 0.4102, 0.4102, 0.3977, 0.4002, 0.3995, 0.3837, 0.4038, 0.4038, 0.4625, 0.4582, 0.4668, 0.5173, 0.5256, 0.5313, 0.5313, 0.5892, 0.6402, 0.6831, 0.6373, 0.6244, 0.6509, 0.6795]}
{"unit_id": "orig:1958908300067840084", "ticker_idx": 0, "ts": "2025-08-22T15:05:08+00:00", "symbol": "NVO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "bought some OTM calls on $NVO the Mounjaro price hikes in UK are causing an outrage and seeing a lot of videos of consumers mentioning that they are switching over from Mounjaro to Wegovy/Ozempic", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long NVO via OTM calls; UK Mounjaro price hikes driving consumer shift to Wegovy/Ozempic, early thesis on favorable risk/reward.", "resolved_tickers": ["NVO"], "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": "Might be a little late to this but bought some OTM calls on $NVO the Mounjaro price hikes in UK are causing an outrage and seeing a lot of videos of consumers mentioning that they are switching over from Mounjaro to Wegovy/Ozempic. Still very early into the research process but really like the RR here.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.02685151730217661, "ret_signed_m1d": -0.02685151730217661, "alpha_spy_m1d": -0.01172699320154702, "alpha_c_m1d": -0.01172699320154702, "bench_spy_m1d": -0.015124524100629588, "bench_c_m1d": -0.015124524100629588, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01123195461800619, "ret_signed_p1d": -0.01123195461800619, "alpha_spy_p1d": -0.006830892945339451, "alpha_c_p1d": -0.006830892945339451, "bench_spy_p1d": -0.0044010616726667395, "bench_c_p1d": -0.0044010616726667395, "ret_p1w": -0.009125980477958429, "ret_signed_p1w": -0.009125980477958429, "alpha_spy_p1w": -0.008722979056913438, "alpha_c_p1w": -0.008722979056913438, "bench_spy_p1w": -0.0004030014210449906, "bench_c_p1w": -0.0004030014210449906, "ret_p1m": 0.06546155216068472, "ret_signed_p1m": 0.06546155216068472, "alpha_spy_p1m": 0.029232916720634883, "alpha_c_p1m": 0.029232916720634883, "bench_spy_p1m": 0.03622863544004984, "bench_c_p1m": 0.03622863544004984, "ret_p3m": -0.14004908479932798, "ret_signed_p3m": -0.14004908479932798, "alpha_spy_p3m": -0.16973574332520702, "alpha_c_p3m": -0.16973574332520702, "bench_spy_p3m": 0.02968665852587904, "bench_c_p3m": 0.02968665852587904, "ret_p6m": -0.1300456382307874, "ret_signed_p6m": -0.1300456382307874, "alpha_spy_p6m": -0.19257390794585538, "alpha_c_p6m": -0.19257390794585538, "bench_spy_p6m": 0.06252826971506797, "bench_c_p6m": 0.06252826971506797, "price_path": [0.2224, 0.1905, 0.2054, 0.2408, 0.2639, 0.2306, 0.2502, 0.2608, 0.2952, 0.3096, 0.3767, 0.3663, 0.4066, 0.3854, 0.3366, 0.2901, 0.2844, 0.2844, 0.2802, 0.21, 0.2275, 0.1688, 0.1749, 0.189, 0.1978, 0.2117, 0.2117, 0.2004, 0.2004, 0.203, 0.2086, 0.2094, 0.2323, 0.1962, 0.1964, 0.1666, 0.1634, 0.1331, 0.1161, 0.1267, 0.1589, 0.2153, 0.2275, 0.2443, 0.1975, -0.0639, -0.1318, -0.1831, -0.1637, -0.1529, -0.1805, -0.2125, -0.1538, -0.1135, -0.1345, -0.1361, -0.1167, -0.1158, -0.0905, -0.0567, -0.0386, -0.047, -0.0269, 0.0, -0.0112, -0.0288, -0.0095, -0.0153, -0.0091, -0.0091, -0.0105, -0.0042, -0.0147, -0.0307, -0.0474, -0.047, -0.0458, -0.047, -0.037, -0.0239, 0.0039, 0.0214, 0.0855, 0.0776, 0.0655, 0.0449, 0.0309, -0.0165, -0.024, -0.026, -0.0261, 0.0384, 0.0309, 0.0465, 0.0469, 0.0358, 0.0462, 0.0298, -0.0009, 0.0091, -0.0056, -0.0046, -0.0156, -0.0458, -0.0218, -0.0386, -0.0632, -0.0658, -0.0706, -0.0718, -0.0865, -0.0985, -0.1218, -0.132, -0.1381, -0.1532, -0.1495, -0.1837, -0.1983, -0.1938, -0.1374, -0.1179, -0.1372, -0.153, -0.1495, -0.1655, -0.14, -0.1646, -0.1641, -0.2108, -0.1741, -0.1451, -0.1451, -0.1339, -0.1501, -0.1676, -0.1651, -0.1578, -0.1601, -0.1792, -0.1864, -0.1392, -0.1174, -0.1193, -0.116, -0.1408, -0.1616, -0.1644, -0.156, -0.1558, -0.0942, -0.0776, -0.0776, -0.0804, -0.0967, -0.1011, -0.1071, -0.1071, -0.0806, -0.0328, -0.0126, -0.0072, 0.0063, 0.0321, 0.0505, 0.0467, 0.0339, 0.0025, 0.0939, 0.0939, 0.0649, 0.0411, 0.0921, 0.0927, 0.1229, 0.1037, 0.0588, 0.0412, 0.043, 0.0342, -0.1172, -0.1718, -0.2394, -0.1639, -0.1336, -0.1379, -0.1446, -0.1413, -0.13, -0.13]}
{"unit_id": "orig:1945183592797069654", "ticker_idx": 0, "ts": "2025-07-15T18:08:02+00:00", "symbol": "ETH-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "worth keeping an eye on SOL/ETH if you want to capitalize on the inevitable rotation which doesn't appear to be too far away", "tweet_type": "prediction", "timeline": "weeks", "summary": "Expects an imminent ETH vs SOL rotation; long ETH / short SOL on the SOL/ETH pair.", "resolved_tickers": ["ETH-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": "But I thought $ETH was dead and $SOL was going to get all the stablecoin volume ;)\n\nJokes aside, worth keeping an eye on SOL/ETH if you want to capitalize on the inevitable rotation which doesn’t appear to be too far away.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.040300403048350586, "ret_signed_m1d": -0.040300403048350586, "alpha_spy_m1d": -0.04459200735564639, "alpha_c_m1d": null, "bench_spy_m1d": 0.004291604307295804, "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": 0.07376602792880305, "ret_signed_p1d": 0.07376602792880305, "alpha_spy_p1d": 0.07042283681028794, "alpha_c_p1d": null, "bench_spy_p1d": 0.0033431911185151097, "bench_c_p1d": null, "ret_p1w": 0.1940373476749997, "ret_signed_p1w": 0.1940373476749997, "alpha_spy_p1w": 0.1832359642541843, "alpha_c_p1w": null, "bench_spy_p1w": 0.01080138342081538, "bench_c_p1w": null, "ret_p1m": 0.5147907765717532, "ret_signed_p1m": 0.5147907765717532, "alpha_spy_p1m": 0.47822344264868755, "alpha_c_p1m": null, "bench_spy_p1m": 0.03656733392306566, "bench_c_p1m": null, "ret_p3m": 0.2239311629868561, "ret_signed_p3m": 0.2239311629868561, "alpha_spy_p3m": 0.17138604484629205, "alpha_c_p3m": null, "bench_spy_p3m": 0.05254511814056406, "bench_c_p3m": null, "ret_p6m": 0.00858448822127822, "ret_signed_p6m": 0.00858448822127822, "alpha_spy_p6m": -0.10617281505990883, "alpha_c_p6m": null, "bench_spy_p6m": 0.11475730328118705, "bench_c_p6m": null, "price_path": [-0.496, -0.494, -0.4969, -0.4403, -0.428, -0.4363, -0.431, -0.4271, -0.427, -0.4287, -0.4142, -0.4131, -0.4205, -0.4219, -0.423, -0.2973, -0.253, -0.2049, -0.1464, -0.1687, -0.1889, -0.1922, -0.1945, -0.1961, -0.1871, -0.1515, -0.1954, -0.1834, -0.1519, -0.1458, -0.1615, -0.1943, -0.1697, -0.1741, -0.1692, -0.2305, -0.2111, -0.146, -0.1039, -0.1167, -0.1554, -0.1785, -0.1909, -0.2004, -0.1961, -0.1969, -0.2333, -0.2287, -0.2204, -0.2295, -0.2305, -0.228, -0.2081, -0.2338, -0.1811, -0.1748, -0.2011, -0.1901, -0.167, -0.1176, -0.0589, -0.058, -0.0403, 0.0, 0.0738, 0.1073, 0.1303, 0.1986, 0.194, 0.156, 0.1809, 0.1871, 0.2062, 0.2081, 0.2128, 0.1773, 0.111, 0.1844, 0.1503, 0.1733, 0.2466, 0.2771, 0.3462, 0.4621, 0.5148, 0.4485, 0.4141, 0.3735, 0.2973, 0.3805, 0.345, 0.5387, 0.3927, 0.4652, 0.4343, 0.4355, 0.3886, 0.3741, 0.3776, 0.4174, 0.3691, 0.3717, 0.372, 0.3724, 0.3851, 0.4208, 0.5017, 0.4417, 0.4343, 0.4627, 0.4618, 0.4239, 0.3385, 0.3266, 0.3228, 0.232, 0.2854, 0.3431, 0.3204, 0.3858, 0.4293, 0.4379, 0.493, 0.4176, 0.442, 0.3915, 0.2239, 0.3521, 0.3139, 0.2699, 0.2404, 0.2206, 0.2678, 0.2347, 0.2128, 0.2281, 0.2531, 0.3122, 0.2683, 0.2431, 0.2116, 0.2252, 0.1473, 0.0486, 0.0909, 0.0549, 0.0941, 0.1365, 0.0877, 0.087, 0.0296, -0.0115, -0.0367, -0.0054, -0.0372, -0.0981, -0.1192, -0.0596, -0.0579, -0.0357, -0.0399, -0.0343, -0.1082, -0.0452, 0.0165, -0.0018, -0.0368, -0.0047, 0.0577, 0.0591, 0.0309, -0.0177, -0.056, -0.056, -0.0982, -0.0996, -0.0516, -0.0426, -0.0562, -0.0619, -0.0753, -0.0682, -0.0654, -0.0537, -0.0551, -0.0444, -0.0049, 0.0275, 0.0497, 0.0086]}
{"unit_id": "orig:1945183592797069654", "ticker_idx": 1, "ts": "2025-07-15T18:08:02+00:00", "symbol": "SOL-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "worth keeping an eye on SOL/ETH if you want to capitalize on the inevitable rotation which doesn't appear to be too far away", "tweet_type": "prediction", "timeline": "weeks", "summary": "Expects an imminent ETH vs SOL rotation; long ETH / short SOL on the SOL/ETH pair.", "resolved_tickers": ["SOL-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": "But I thought $ETH was dead and $SOL was going to get all the stablecoin volume ;)\n\nJokes aside, worth keeping an eye on SOL/ETH if you want to capitalize on the inevitable rotation which doesn’t appear to be too far away.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.010217823632510892, "ret_signed_m1d": 0.010217823632510892, "alpha_spy_m1d": 0.014509427939806696, "alpha_c_m1d": null, "bench_spy_m1d": 0.004291604307295804, "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": 0.05951823864812433, "ret_signed_p1d": -0.05951823864812433, "alpha_spy_p1d": -0.05617504752960922, "alpha_c_p1d": null, "bench_spy_p1d": 0.0033431911185151097, "bench_c_p1d": null, "ret_p1w": 0.25465077709328243, "ret_signed_p1w": -0.25465077709328243, "alpha_spy_p1w": -0.24384939367246705, "alpha_c_p1w": null, "bench_spy_p1w": 0.01080138342081538, "bench_c_p1w": null, "ret_p1m": 0.22958147752706082, "ret_signed_p1m": -0.22958147752706082, "alpha_spy_p1m": -0.19301414360399516, "alpha_c_p1m": null, "bench_spy_p1m": 0.03656733392306566, "bench_c_p1m": null, "ret_p3m": 0.1507371664574464, "ret_signed_p3m": -0.1507371664574464, "alpha_spy_p3m": -0.09819204831688233, "alpha_c_p3m": null, "bench_spy_p3m": 0.05254511814056406, "bench_c_p3m": null, "ret_p6m": -0.16857179978586567, "ret_signed_p6m": 0.16857179978586567, "alpha_spy_p6m": 0.2833291030670527, "alpha_c_p6m": null, "bench_spy_p6m": 0.11475730328118705, "bench_c_p6m": null, "price_path": [-0.1784, -0.1822, -0.1662, -0.0928, -0.0781, -0.071, -0.0795, -0.0984, -0.1069, -0.0995, -0.0799, -0.097, -0.1052, -0.1048, -0.1021, 0.0001, 0.0541, 0.0628, 0.1223, 0.0778, 0.0309, 0.0206, 0.0178, 0.0277, 0.0594, 0.096, 0.0602, 0.0668, 0.0785, 0.0503, 0.0161, -0.0471, -0.0424, -0.0525, -0.0646, -0.1184, -0.0978, -0.0175, 0.0066, -0.0177, -0.0681, -0.0935, -0.0798, -0.0988, -0.1073, -0.103, -0.1451, -0.1165, -0.1098, -0.1247, -0.1518, -0.1327, -0.0562, -0.1038, -0.0715, -0.0704, -0.0987, -0.092, -0.074, -0.0407, 0.0007, -0.0065, -0.0102, 0.0, 0.0595, 0.0722, 0.0819, 0.1954, 0.2547, 0.1561, 0.1138, 0.1392, 0.1134, 0.106, 0.0838, 0.0517, -0.0065, 0.0334, 0.0009, 0.0258, 0.0704, 0.0782, 0.0673, 0.1702, 0.2296, 0.1747, 0.1329, 0.1166, 0.0742, 0.1442, 0.0996, 0.2238, 0.1423, 0.1949, 0.2377, 0.3077, 0.2517, 0.2022, 0.2777, 0.2854, 0.2355, 0.2412, 0.3064, 0.3251, 0.3662, 0.3953, 0.4779, 0.4294, 0.4455, 0.4935, 0.5104, 0.455, 0.3449, 0.3035, 0.2916, 0.1734, 0.2525, 0.2995, 0.2732, 0.3521, 0.4325, 0.4212, 0.4182, 0.3448, 0.3974, 0.3479, 0.1507, 0.2709, 0.2349, 0.1834, 0.1265, 0.1103, 0.1574, 0.1325, 0.0988, 0.1674, 0.1806, 0.2122, 0.186, 0.1858, 0.1261, 0.1419, 0.0131, -0.0521, -0.0084, -0.0542, -0.0137, 0.0208, -0.0572, -0.0652, -0.1149, -0.1542, -0.2019, -0.1417, -0.1658, -0.1856, -0.2162, -0.156, -0.1528, -0.1277, -0.1409, -0.162, -0.2272, -0.1542, -0.1162, -0.1521, -0.1868, -0.1871, -0.1589, -0.1676, -0.1682, -0.1929, -0.2208, -0.2116, -0.249, -0.2707, -0.2303, -0.2327, -0.2445, -0.2531, -0.2684, -0.2547, -0.249, -0.238, -0.2407, -0.2268, -0.1941, -0.1583, -0.1394, -0.1686]}
{"unit_id": "reply:1839724582611329205", "ticker_idx": 0, "ts": "2024-09-27T17:51:35+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Expect the q3 growth to be higher than the market expects. A lot of people switched to $FUBO due to the Directv holdout. Cord utters generally don't come back.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Q3 subscriber growth will beat expectations due to DirecTV holdout switchers who are unlikely to churn back.", "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": "@FinancewithJohn Expect the q3 growth to be higher than the market expects. A lot of people switched to $FUBO due to the Directv holdout. Cord utters generally don’t come back. I am sure a lot of people took advantage of the credit given by Directv for $FUBO.", "reply_text": null, "parent_text": "$fubo ended Q2 with 1.45M NA subs. Any predictions on what Q3 subs will be?", "quoted_text": null, "parent_author": "FinancewithJohn", "ret_m1d": -0.0273972334300725, "ret_signed_m1d": -0.0273972334300725, "alpha_spy_m1d": -0.028849485453527723, "alpha_c_m1d": -0.028849485453527723, "bench_spy_m1d": 0.001452252023455225, "bench_c_m1d": 0.001452252023455225, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0273972334300725, "ret_signed_p1d": -0.0273972334300725, "alpha_spy_p1d": -0.03140446185742207, "alpha_c_p1d": -0.03140446185742207, "bench_spy_p1d": 0.004007228427349574, "bench_c_p1d": 0.004007228427349574, "ret_p1w": 0.0273972334300725, "ret_signed_p1w": 0.0273972334300725, "alpha_spy_p1w": 0.024755065371528495, "alpha_c_p1w": 0.024755065371528495, "bench_spy_p1w": 0.0026421680585440033, "bench_c_p1w": 0.0026421680585440033, "ret_p1m": 0.22602733909849038, "ret_signed_p1m": 0.22602733909849038, "alpha_spy_p1m": 0.20964846287498062, "alpha_c_p1m": 0.20964846287498062, "bench_spy_p1m": 0.016378876223509753, "bench_c_p1m": 0.016378876223509753, "ret_p3m": -0.0684931924421095, "ret_signed_p3m": -0.0684931924421095, "alpha_spy_p3m": -0.1242331212624086, "alpha_c_p3m": -0.1242331212624086, "bench_spy_p3m": 0.0557399288202991, "bench_c_p3m": 0.0557399288202991, "ret_p6m": 1.2397260646804549, "ret_signed_p6m": 1.2397260646804549, "alpha_spy_p6m": 1.2287457869543785, "alpha_c_p6m": 1.2287457869543785, "bench_spy_p6m": 0.010980277726076348, "bench_c_p6m": 0.010980277726076348, "price_path": [-0.1027, -0.1027, -0.1027, -0.1438, -0.1438, -0.1507, -0.1781, -0.1301, -0.0822, -0.089, -0.0205, -0.0068, 0.0068, -0.0137, -0.0068, 0.0, -0.0548, -0.0068, 0.0137, -0.0137, -0.0068, 0.0, -0.0548, -0.089, -0.1027, -0.089, -0.1507, -0.137, -0.137, -0.2055, -0.137, -0.1164, -0.1027, 0.0479, 0.2329, 0.3288, 0.3836, 0.3562, 0.4178, 0.3425, 0.2329, 0.1438, 0.1438, 0.1507, 0.1507, 0.1301, 0.1849, 0.1301, 0.1301, 0.137, 0.1712, 0.1849, 0.2329, 0.2192, 0.1575, 0.1164, 0.1027, 0.0685, 0.0137, -0.0548, -0.0205, -0.0616, -0.0274, 0.0, -0.0274, -0.0548, -0.0137, -0.0068, 0.0274, -0.0205, -0.0342, -0.0342, 0.0479, 0.1096, 0.0822, 0.1233, 0.089, 0.0753, 0.1164, 0.1027, 0.137, 0.0753, 0.0959, 0.0685, 0.226, 0.226, 0.2397, 0.1918, 0.0411, -0.0068, -0.0411, -0.0342, -0.0205, -0.0274, 0.0137, 0.0411, 0.0548, 0.0753, 0.0342, -0.0205, -0.0274, -0.0137, 0.0479, -0.0274, 0.0685, 0.0, 0.0274, 0.0274, 0.1027, 0.1644, 0.1575, 0.1781, 0.2192, 0.1644, 0.1918, 0.1986, 0.137, 0.0959, 0.0548, 0.0068, 0.0068, -0.0411, -0.0959, -0.0479, -0.0616, -0.0685, -0.0685, -0.0753, -0.0753, -0.1438, -0.137, -0.137, -0.0342, -0.0137, 2.4658, 2.7397, 2.6644, 2.6644, 2.5, 2.0479, 1.6096, 1.6918, 1.7329, 1.6164, 1.6164, 1.5137, 1.4795, 1.7329, 1.7671, 1.5274, 1.7055, 1.7945, 1.8219, 1.7671, 1.8493, 2.137, 2.0548, 1.7671, 1.7055, 1.637, 1.5479, 1.5, 1.6712, 1.7808, 1.7808, 1.7808, 1.6438, 1.637, 1.5753, 1.7466, 1.6301, 1.4658, 1.411, 1.0753, 0.9452, 1.0616, 1.1096, 1.0479, 1.1781, 1.0616, 1.1164, 1.1233, 1.0205, 1.1781, 1.1986, 1.1164, 1.1781, 1.1096, 1.1781, 1.2397]}
{"unit_id": "reply:1855082876653781375", "ticker_idx": 0, "ts": "2024-11-09T02:59:58+00:00", "symbol": "BYRN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Data continues to look good. October was the best month yet from the data I am seeing and November is on pace with October.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish BYRN: sales data accelerating in Oct/Nov, discounts tied to a planned event not inventory issues.", "resolved_tickers": ["BYRN"], "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": "Did some work on $BYRN here. Data continues to look good. October was the best month yet from the data I am seeing and November is on pace with October. They did discount the products a bit but this is not because of inventory build up but just part of a sales event they announced on the earnings call.", "reply_text": null, "parent_text": "@AduenamCap $BYRN is super interesting. Thinking about a position.", "quoted_text": null, "parent_author": "KyleAdamsStocks", "ret_m1d": -0.021799854832532883, "ret_signed_m1d": -0.021799854832532883, "alpha_spy_m1d": -0.02084793577242372, "alpha_c_m1d": -0.014117547004548592, "bench_spy_m1d": -0.0009519190601091632, "bench_c_m1d": -0.007682307827984292, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.027389591270846392, "ret_signed_p1d": 0.027389591270846392, "alpha_spy_p1d": 0.03049583162221181, "alpha_c_p1d": 0.03597960035112524, "bench_spy_p1d": -0.003106240351365419, "bench_c_p1d": -0.008590009080278849, "ret_p1w": 0.06539967111295342, "ret_signed_p1w": 0.06539967111295342, "alpha_spy_p1w": 0.08311953961655205, "alpha_c_p1w": 0.09522022128639329, "bench_spy_p1w": -0.017719868503598635, "bench_c_p1w": -0.029820550173439875, "ret_p1m": 0.21520405325991376, "ret_signed_p1m": 0.21520405325991376, "alpha_spy_p1m": 0.2084566758104136, "alpha_c_p1m": 0.24446606829790074, "bench_spy_p1m": 0.006747377449500158, "bench_c_p1m": -0.029262015037986977, "ret_p3m": 0.5371716566917342, "ret_signed_p3m": 0.5371716566917342, "alpha_spy_p3m": 0.5211374133387212, "alpha_c_p3m": 0.5703926297405085, "bench_spy_p3m": 0.016034243353012956, "bench_c_p3m": -0.03322097304877436, "ret_p6m": 0.24818338096907389, "ret_signed_p6m": 0.24818338096907389, "alpha_spy_p6m": 0.30896331957060574, "alpha_c_p6m": 0.30849733650837063, "bench_spy_p6m": -0.06077993860153186, "bench_c_p6m": -0.06031395553929675, "price_path": [-0.4092, -0.4075, -0.4114, -0.4047, -0.4131, -0.3902, -0.3851, -0.3812, -0.3812, -0.3885, -0.3728, -0.3583, -0.3522, -0.3522, -0.3991, -0.1699, -0.156, -0.1979, -0.1621, -0.1889, -0.1928, -0.0822, -0.1084, -0.1112, -0.1213, -0.071, -0.1576, -0.0497, -0.0626, 0.0229, 0.0073, -0.0648, -0.0145, -0.0514, -0.0447, -0.0749, -0.0319, 0.0593, -0.0168, -0.0402, -0.1945, -0.2174, -0.2197, -0.1649, -0.156, -0.1191, -0.1476, -0.0715, -0.0956, -0.1319, -0.1487, -0.1884, -0.1375, -0.1655, -0.1386, -0.1476, -0.1945, -0.1794, -0.1543, -0.1168, -0.109, -0.0553, -0.0218, 0.0, 0.0274, 0.0648, 0.0486, 0.024, 0.0654, 0.1928, 0.0811, 0.1353, 0.1912, 0.1174, 0.1191, 0.0648, 0.0648, 0.0805, 0.0246, 0.0704, 0.0503, 0.0335, 0.0861, 0.0576, 0.2152, 0.351, 0.3868, 0.379, 0.4634, 0.5327, 0.4729, 0.5903, 0.6523, 0.6322, 0.611, 0.611, 0.7406, 0.6803, 0.6903, 0.6104, 0.6104, 0.583, 0.6775, 0.5428, 0.5115, 0.5366, 0.5366, 0.502, 0.4964, 0.5148, 0.5416, 0.6344, 0.6434, 0.6434, 0.6847, 0.7395, 0.7881, 0.7194, 0.6082, 0.7239, 0.7406, 0.7155, 0.5115, 0.4617, 0.4762, 0.4807, 0.5372, 0.6568, 0.9111, 0.8072, 0.7138, 0.8357, 0.8334, 0.8334, 0.8345, 0.7943, 0.6311, 0.5936, 0.4952, 0.474, 0.545, 0.4321, 0.4382, 0.3533, 0.3309, 0.308, 0.2784, 0.2566, 0.0816, 0.104, 0.1397, 0.0816, 0.1655, 0.0805, 0.0168, 0.0464, 0.0637, 0.0179, 0.0548, 0.0279, -0.005, -0.0006, -0.047, -0.0587, -0.066, -0.0414, -0.1135, -0.1638, -0.1308, -0.1576, -0.0732, 0.0106, 0.0022, 0.142, 0.1353, 0.1928, 0.2174, 0.2174, 0.1269, 0.1811, 0.2437, 0.2823, 0.2951, 0.2605, 0.2594, 0.2515, 0.2616, 0.3292, 0.2633, 0.2482]}
{"unit_id": "reply:1844974354465223150", "ticker_idx": 0, "ts": "2024-10-12T05:32:18+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Their AUC will continue to grow. The great wealth is only starting and people are more inclined to be self directed. The growth and adoption of crypto will also be a huge driver for revenue and bottom line for the foreseeable future for $HOOD.", "tweet_type": "prediction", "timeline": "quarters", "summary": "Bullish HOOD: AUC growth continues, crypto adoption drives revenue/earnings, wealth transfer tailwind, social-arb play.", "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": "Their AUC will continue to grow. The great wealth is only starting and people are more inclined to be self directed. The growth and adoption of crypto will also be a huge driver for revenue and bottom line for the foreseeable future for $HOOD. Most screenshots you see from people on FinX are from Robinhood as well. Classic social arb play.", "reply_text": null, "parent_text": "I strongly believe Robinhood $HOOD is the best brokerage that's out there right now...\n\nApparently, many others agree just look at their Total Assets Under Custody (AUC) growth. Hitting all-time highs! 📈\n\nWhat do you think the best brokerage is and why? 🤔 https://t.co/0aQynuYZds", "quoted_text": null, "parent_author": "DudeWhoInvests", "ret_m1d": -0.027037020082826935, "ret_signed_m1d": -0.027037020082826935, "alpha_spy_m1d": -0.018925125873870074, "alpha_c_m1d": -0.020840520028768017, "bench_spy_m1d": -0.00811189420895686, "bench_c_m1d": -0.006196500054058918, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.007407435664424145, "ret_signed_p1d": -0.007407435664424145, "alpha_spy_p1d": 0.0003622984810343066, "alpha_c_p1d": -0.009544263382084472, "bench_spy_p1d": -0.007769734145458451, "bench_c_p1d": 0.002136827717660328, "ret_p1w": -0.0011111365424262276, "ret_signed_p1w": -0.0011111365424262276, "alpha_spy_p1w": 6.973035167379127e-05, "alpha_c_p1w": -0.01051287817297586, "bench_spy_p1w": -0.0011808668941000189, "bench_c_p1w": 0.009401741630549632, "ret_p1m": 0.22222222222222232, "ret_signed_p1m": 0.22222222222222232, "alpha_spy_p1m": 0.20069282628146556, "alpha_c_p1m": 0.15940170640699436, "bench_spy_p1m": 0.021529395940756757, "bench_c_p1m": 0.06282051581522796, "ret_p3m": 0.5114815323441118, "ret_signed_p3m": 0.5114815323441118, "alpha_spy_p3m": 0.49923819890976784, "alpha_c_p3m": 0.4709517151966325, "bench_spy_p3m": 0.012243333434343917, "bench_c_p3m": 0.040529817147479275, "ret_p6m": 0.2655554877387152, "ret_signed_p6m": 0.2655554877387152, "alpha_spy_p6m": 0.4104597429956516, "alpha_c_p6m": 0.3196686016241077, "bench_spy_p6m": -0.1449042552569364, "bench_c_p6m": -0.05411311388539253, "price_path": [-0.1044, -0.1544, -0.133, -0.1326, -0.153, -0.207, -0.2156, -0.2148, -0.2156, -0.2444, -0.2381, -0.2504, -0.3378, -0.3919, -0.3626, -0.3659, -0.3433, -0.3363, -0.3133, -0.3181, -0.3093, -0.2759, -0.26, -0.2489, -0.2656, -0.2526, -0.2633, -0.2178, -0.2237, -0.2089, -0.2474, -0.253, -0.2548, -0.2548, -0.2826, -0.2922, -0.2715, -0.2985, -0.2719, -0.2704, -0.2356, -0.1985, -0.1826, -0.1774, -0.1615, -0.15, -0.1552, -0.1581, -0.1593, -0.1567, -0.1707, -0.1693, -0.1152, -0.1326, -0.173, -0.1619, -0.1693, -0.1522, -0.1363, -0.0515, -0.05, -0.0556, -0.027, 0.0, -0.0074, -0.0026, -0.0252, -0.0063, -0.0011, 0.0152, -0.0111, 0.0081, 0.0022, 0.0326, 0.0381, 0.0448, -0.13, -0.1122, -0.0993, -0.0756, 0.1059, 0.0874, 0.1311, 0.2148, 0.2222, 0.1819, 0.1933, 0.197, 0.2963, 0.3052, 0.3363, 0.2996, 0.3574, 0.4019, 0.3489, 0.3944, 0.3944, 0.3904, 0.3933, 0.4311, 0.4815, 0.4415, 0.5433, 0.4644, 0.3837, 0.4015, 0.4567, 0.4889, 0.6, 0.5419, 0.3733, 0.3681, 0.4196, 0.3889, 0.4659, 0.4659, 0.4956, 0.4452, 0.4178, 0.38, 0.38, 0.4607, 0.5315, 0.5819, 0.5022, 0.5115, 0.5115, 0.4844, 0.4663, 0.5467, 0.6874, 0.7067, 0.7833, 0.7833, 0.8519, 0.8578, 0.8652, 0.8933, 0.7681, 0.8296, 0.8944, 0.963, 0.9241, 0.9222, 0.9474, 1.0074, 0.9693, 1.0689, 1.0841, 0.9756, 1.0707, 1.363, 1.4178, 1.4178, 1.2385, 1.1937, 1.0763, 0.9111, 0.8493, 0.7007, 0.8093, 0.8067, 0.8556, 0.7367, 0.7119, 0.7822, 0.6607, 0.6452, 0.3196, 0.3467, 0.4415, 0.3341, 0.4533, 0.5563, 0.4852, 0.5852, 0.617, 0.643, 0.7911, 0.7833, 0.6567, 0.6293, 0.5526, 0.5415, 0.5615, 0.5807, 0.417, 0.2781, 0.3115, 0.2656]}
{"unit_id": "thread:1830063930309521730", "ticker_idx": 1, "ts": "2024-09-01T02:03:36+00:00", "symbol": "NXGL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$NXGL", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish on DEFTF, NXGL, SYPR (10-15% upside), LSF, and WALD on accelerating revenue growth trajectory.", "resolved_tickers": ["NXGL"], "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": "self_thread", "lang": "en", "tweet_text": "@oguzerkan $DEFTF\n$NXGL\n$SYPR (10-15%)\n$LSF (Good potential)\n\n---\n\n@oguzerkan $WALD also. 21%+ growth in Q1, 25%+ in Q2 and guiding for H2 growth faster than H1.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02768171599332392, "ret_signed_p1d": -0.02768171599332392, "alpha_spy_p1d": -0.007103049198704414, "alpha_c_p1d": -0.025773314657443036, "bench_spy_p1d": -0.020578666794619505, "bench_c_p1d": -0.0019084013358808827, "ret_p1w": -0.04498273692804189, "ret_signed_p1w": -0.04498273692804189, "alpha_spy_p1w": -0.01434480864989307, "alpha_c_p1w": -0.031178727265235073, "bench_spy_p1w": -0.030637928278148818, "bench_c_p1w": -0.013804009662806815, "ret_p1m": -0.14878894503412476, "ret_signed_p1m": -0.14878894503412476, "alpha_spy_p1m": -0.16064710133222448, "alpha_c_p1m": -0.1270422298114241, "bench_spy_p1m": 0.01185815629809972, "bench_c_p1m": -0.021746715222700663, "ret_p3m": 0.1487888625363496, "ret_signed_p3m": 0.1487888625363496, "alpha_spy_p3m": 0.0831720431628129, "alpha_c_p3m": 0.21050610573841988, "bench_spy_p3m": 0.0656168193735367, "bench_c_p3m": -0.06171724320207028, "ret_p6m": 0.10726641229302647, "ret_signed_p6m": 0.10726641229302647, "alpha_spy_p6m": 0.046258549162487395, "alpha_c_p6m": 0.1522922438111085, "bench_spy_p6m": 0.061007863130539075, "bench_c_p6m": -0.04502583151808204, "price_path": [-0.2682, -0.2561, -0.2664, -0.2526, -0.2284, -0.2042, -0.2215, -0.2215, -0.2284, -0.2388, -0.2388, -0.2837, -0.2561, -0.2837, -0.2768, -0.2318, -0.2474, -0.2526, -0.2595, -0.2907, -0.2457, -0.2457, -0.2353, -0.2941, -0.2284, -0.2526, -0.2561, -0.2526, -0.2595, -0.2699, -0.2699, -0.2734, -0.2837, -0.1522, -0.0554, -0.0208, -0.0779, 0.0865, 0.0346, 0.1038, 0.0865, 0.0208, -0.0727, -0.1107, -0.0796, -0.0346, -0.0623, -0.0104, -0.0346, -0.0381, -0.0138, -0.0692, -0.0969, -0.1246, -0.09, -0.0865, -0.0415, -0.1003, -0.0311, -0.0623, -0.0138, -0.0311, 0.0, 0.0, -0.0277, -0.0104, -0.0173, -0.0727, -0.045, -0.0623, -0.045, -0.0554, -0.0588, -0.0657, -0.083, -0.1211, -0.128, -0.0519, -0.1107, -0.09, -0.1176, -0.0934, -0.1038, -0.1073, -0.1488, -0.1661, -0.1419, -0.1315, -0.1349, -0.1557, -0.1696, -0.0138, 0.0035, 0.0519, -0.0104, 0.0173, 0.0242, 0.0208, 0.0692, 0.0388, 0.0415, 0.0277, 0.0346, 0.0208, -0.0035, -0.0035, -0.0035, -0.0381, 0.019, -0.0277, -0.0087, 0.0104, 0.1211, 0.2111, 0.09, 0.1384, 0.1003, 0.0588, 0.0727, 0.128, 0.1419, 0.1315, 0.1488, 0.1661, 0.1176, 0.1488, 0.1488, 0.1003, 0.1799, 0.2318, 0.2422, 0.1696, 0.2076, 0.2491, 0.218, 0.3806, 0.5519, 0.6298, 0.7059, 0.6263, 0.4637, 0.5986, 0.6367, 0.6125, 0.6401, 0.6401, 0.6574, 0.6263, 0.5779, 0.5433, 0.5433, 0.3249, 0.3253, 0.2664, 0.2145, 0.1869, 0.1869, 0.173, 0.2215, 0.1938, 0.3218, 0.2491, 0.2111, 0.2111, 0.1661, 0.1349, 0.1765, 0.1522, 0.128, 0.1592, 0.2457, 0.2734, 0.3218, 0.263, 0.2249, 0.2145, 0.1713, 0.1453, 0.1246, 0.1315, 0.1038, 0.1661, 0.2215, 0.2215, 0.2526, 0.2111, 0.2457, 0.1488, 0.0865, 0.1073]}
{"unit_id": "thread:1830063930309521730", "ticker_idx": 3, "ts": "2024-09-01T02:03:36+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$LSF (Good potential)", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish on DEFTF, NXGL, SYPR (10-15% upside), LSF, and WALD on accelerating revenue growth trajectory.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "self_thread", "lang": "en", "tweet_text": "@oguzerkan $DEFTF\n$NXGL\n$SYPR (10-15%)\n$LSF (Good potential)\n\n---\n\n@oguzerkan $WALD also. 21%+ growth in Q1, 25%+ in Q2 and guiding for H2 growth faster than H1.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.031168802215992386, "ret_signed_p1d": -0.031168802215992386, "alpha_spy_p1d": -0.010590135421372882, "alpha_c_p1d": -0.03819815286345807, "bench_spy_p1d": -0.020578666794619505, "bench_c_p1d": 0.007029350647465682, "ret_p1w": -0.031168802215992386, "ret_signed_p1w": -0.031168802215992386, "alpha_spy_p1w": -0.0005308739378435678, "alpha_c_p1w": -0.04474281747068476, "bench_spy_p1w": -0.030637928278148818, "bench_c_p1w": 0.013574015254692373, "ret_p1m": 0.24935066543555973, "ret_signed_p1m": 0.24935066543555973, "alpha_spy_p1m": 0.23749250913746, "alpha_c_p1m": 0.24147812170471572, "bench_spy_p1m": 0.01185815629809972, "bench_c_p1m": 0.007872543730844006, "ret_p3m": 1.327272794829351, "ret_signed_p3m": 1.327272794829351, "alpha_spy_p3m": 1.2616559754558143, "alpha_c_p3m": 1.3184254602880925, "bench_spy_p3m": 0.0656168193735367, "bench_c_p3m": 0.008847334541258522, "ret_p6m": 0.7740259981533397, "ret_signed_p6m": 0.7740259981533397, "alpha_spy_p6m": 0.7130181350228006, "alpha_c_p6m": 0.7477024854616583, "bench_spy_p6m": 0.061007863130539075, "bench_c_p6m": 0.026323512691681428, "price_path": [0.2753, 0.0442, 0.1299, 0.2961, 0.2156, 0.1584, 0.026, 0.1896, 0.0805, 0.1325, 0.1325, 0.0312, 0.0156, 0.0961, 0.2597, 0.2286, 0.2442, 0.4597, 0.4494, 0.2857, 0.2442, 0.2442, 0.1143, 0.1169, 0.0416, 0.0935, 0.1169, 0.1429, 0.1117, 0.1558, 0.0494, 0.0416, 0.0286, 0.1558, 0.0649, 0.0753, 0.0364, 0.0675, 0.0805, 0.0519, 0.0675, 0.0727, 0.0649, 0.039, 0.2052, 0.1688, 0.1688, 0.1558, 0.1377, 0.1714, 0.1325, 0.1325, 0.0831, 0.0857, 0.0468, 0.0519, 0.0623, 0.0909, 0.0727, 0.0779, 0.0338, 0.039, 0.0, 0.0, -0.0312, -0.0078, -0.026, -0.0701, -0.0312, -0.0675, -0.0351, 0.013, -0.026, -0.0468, -0.0338, -0.0545, -0.013, 0.0805, 0.0779, 0.2468, 0.2727, 0.2805, 0.2805, 0.2883, 0.2494, 0.3013, 0.3532, 0.6338, 0.5091, 0.4286, 0.5013, 0.5792, 0.5506, 0.5377, 0.5325, 0.5455, 0.5922, 0.5766, 0.5844, 0.5143, 0.4753, 0.839, 0.9506, 0.8805, 0.9299, 0.9506, 0.8701, 0.8519, 0.9117, 0.8909, 0.9143, 1.3299, 1.3792, 1.5948, 1.3273, 1.1818, 1.2779, 1.2571, 1.026, 1.2, 1.0286, 1.174, 1.226, 1.2987, 1.3377, 1.3273, 1.3273, 1.3532, 1.3662, 1.5506, 1.6104, 1.5143, 1.3377, 1.2208, 1.1169, 1.2052, 1.1714, 1.1403, 1.1584, 1.1091, 1.0338, 0.9662, 1.0675, 1.0234, 1.026, 1.026, 1.2649, 1.1429, 1.0779, 1.0468, 1.0468, 1.0753, 1.0831, 0.8935, 0.9169, 0.8545, 0.8545, 0.8156, 0.7195, 0.8104, 0.9299, 0.9039, 0.7818, 0.7818, 0.8338, 0.8857, 0.8649, 0.8182, 0.8571, 0.8571, 0.9532, 1.026, 0.961, 0.9351, 0.8831, 1.026, 1.0442, 0.9662, 0.9299, 0.8935, 0.8571, 0.9766, 0.9558, 0.9558, 0.9221, 0.8675, 0.8987, 0.8883, 0.826, 0.774]}
{"unit_id": "thread:1830063930309521730", "ticker_idx": 4, "ts": "2024-09-01T02:03:36+00:00", "symbol": "WALD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$WALD also. 21%+ growth in Q1, 25%+ in Q2 and guiding for H2 growth faster than H1", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish on DEFTF, NXGL, SYPR (10-15% upside), LSF, and WALD on accelerating revenue growth trajectory.", "resolved_tickers": ["WALD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "self_thread", "lang": "en", "tweet_text": "@oguzerkan $DEFTF\n$NXGL\n$SYPR (10-15%)\n$LSF (Good potential)\n\n---\n\n@oguzerkan $WALD also. 21%+ growth in Q1, 25%+ in Q2 and guiding for H2 growth faster than H1.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05937501699663672, "ret_signed_p1d": -0.05937501699663672, "alpha_spy_p1d": -0.038796350202017216, "alpha_c_p1d": -0.0664043676441024, "bench_spy_p1d": -0.020578666794619505, "bench_c_p1d": 0.007029350647465682, "ret_p1w": 0.25312505285255527, "ret_signed_p1w": 0.25312505285255527, "alpha_spy_p1w": 0.2837629811307041, "alpha_c_p1w": 0.2395510375978629, "bench_spy_p1w": -0.030637928278148818, "bench_c_p1w": 0.013574015254692373, "ret_p1m": 0.09999997764825852, "ret_signed_p1m": 0.09999997764825852, "alpha_spy_p1m": 0.0881418213501588, "alpha_c_p1m": 0.09212743391741451, "bench_spy_p1m": 0.01185815629809972, "bench_c_p1m": 0.007872543730844006, "ret_p3m": 0.028124972758815092, "ret_signed_p3m": 0.028124972758815092, "alpha_spy_p3m": -0.0374918466147216, "alpha_c_p3m": 0.01927763821755657, "bench_spy_p3m": 0.0656168193735367, "bench_c_p3m": 0.008847334541258522, "ret_p6m": -0.04687502910383001, "ret_signed_p6m": -0.04687502910383001, "alpha_spy_p6m": -0.10788289223436909, "alpha_c_p6m": -0.07319854179551144, "bench_spy_p6m": 0.061007863130539075, "bench_c_p6m": 0.026323512691681428, "price_path": [0.375, 0.3719, 0.4062, 0.3375, 0.3875, 0.3688, 0.3656, 0.3125, 0.2844, 0.2312, 0.2312, 0.2625, 0.2469, 0.2625, 0.2219, 0.2188, 0.225, 0.1219, 0.0469, 0.075, 0.1125, 0.1125, 0.0937, 0.1312, 0.0875, 0.0937, 0.1094, 0.1, 0.0906, 0.1031, 0.0937, 0.0625, 0.0031, -0.025, 0.0125, 0.0156, 0.0844, 0.05, 0.0312, -0.0062, -0.0187, -0.1156, -0.1125, -0.1766, -0.1469, -0.1562, -0.1156, -0.1438, -0.1875, -0.1375, -0.175, -0.1562, -0.15, -0.0906, -0.1, -0.0688, -0.0438, 0.0281, -0.0406, -0.0937, -0.0438, -0.0438, 0.0, 0.0, -0.0594, 0.075, 0.1438, 0.1, 0.2531, 0.2969, 0.3469, 0.2812, 0.3594, 0.3625, 0.3344, 0.2875, 0.3313, 0.2312, 0.1906, 0.1937, 0.1625, 0.1812, 0.1781, 0.1375, 0.1, 0.125, 0.1094, 0.1219, 0.0563, 0.075, 0.075, 0.0375, 0.0375, 0.0375, 0.0812, 0.1062, 0.0688, 0.0688, 0.0469, 0.0625, 0.0688, 0.0563, 0.0906, 0.2031, 0.2344, 0.1844, 0.0781, 0.0219, 0.0125, 0.075, 0.1344, 0.1281, 0.1062, 0.1562, 0.0844, 0.0625, 0.0375, 0.0062, 0.0094, 0.0125, 0.0656, 0.075, 0.0375, 0.0437, 0.0312, 0.0281, 0.0281, 0.0563, 0.0062, 0.0156, 0.0156, 0.0031, -0.0156, 0.0281, 0.0937, 0.1438, 0.1687, 0.2156, 0.1844, 0.2188, 0.1031, 0.1312, 0.1406, 0.2406, 0.2406, 0.2406, 0.2469, 0.2375, 0.2156, 0.2562, 0.2562, 0.1687, 0.0719, -0.0031, -0.0125, -0.0156, -0.0156, -0.0844, -0.0844, -0.0406, -0.0375, -0.0438, -0.0594, -0.0594, -0.0531, -0.0031, 0.0344, 0.0531, 0.1125, 0.1438, 0.1031, 0.0531, 0.0812, 0.0656, 0.1031, 0.1125, 0.0937, 0.1062, 0.1125, 0.1062, 0.0531, 0.0, -0.0406, -0.0406, -0.0344, -0.0531, -0.0031, -0.0125, -0.0438, -0.0469]}
{"unit_id": "orig:1821668996803883442", "ticker_idx": 0, "ts": "2024-08-08T22:05:08+00:00", "symbol": "TPR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I am long both $TPR and $CPRI... I think will see its stock price soar if the $CPRI deal goes through... I have a long on $TPR for earnings as I believe they will report a blowout quarter", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Long TPR on blowout earnings and deal-driven upside; long CPRI as part of spread trade.", "resolved_tickers": ["TPR"], "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": "Luxury Goods", "unit_kind": "original", "lang": "en", "tweet_text": "I am long both $TPR and $CPRI. You can check out my thesis on $TPR (link in bio), which I think will see its stock price soar if the $CPRI deal goes through. I don’t have a break even price, treating it as a spread trade. I have a long on $TPR for earnings as I believe they will report a blowout quarter.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.04323750988371888, "ret_signed_m1d": -0.04323750988371888, "alpha_spy_m1d": -0.02064235710021589, "alpha_c_m1d": -0.02064235710021589, "bench_spy_m1d": -0.022595152783502992, "bench_c_m1d": -0.022595152783502992, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007909261303134851, "ret_signed_p1d": 0.007909261303134851, "alpha_spy_p1d": 0.003499743499825625, "alpha_c_p1d": 0.003499743499825625, "bench_spy_p1d": 0.004409517803309226, "bench_c_p1d": 0.004409517803309226, "ret_p1w": 0.03348280277069393, "ret_signed_p1w": 0.03348280277069393, "alpha_spy_p1w": -0.008767041327772507, "alpha_c_p1w": -0.008767041327772507, "bench_spy_p1w": 0.04224984409846644, "bench_c_p1w": 0.04224984409846644, "ret_p1m": 0.07314674229818108, "ret_signed_p1m": 0.07314674229818108, "alpha_spy_p1m": 0.054848541125895434, "alpha_c_p1m": 0.054848541125895434, "bench_spy_p1m": 0.018298201172285644, "bench_c_p1m": 0.018298201172285644, "ret_p3m": 0.31404605706510424, "ret_signed_p3m": 0.31404605706510424, "alpha_spy_p3m": 0.2239322694975323, "alpha_c_p3m": 0.2239322694975323, "bench_spy_p3m": 0.09011378756757193, "bench_c_p3m": 0.09011378756757193, "ret_p6m": 0.9501649615941725, "ret_signed_p6m": 0.9501649615941725, "alpha_spy_p6m": 0.8087391936249793, "alpha_c_p6m": 0.8087391936249793, "bench_spy_p6m": 0.14142576796919326, "bench_c_p6m": 0.14142576796919326, "price_path": [0.0814, 0.1013, 0.1159, 0.112, 0.1068, 0.1104, 0.1076, 0.0848, 0.0817, 0.1062, 0.1062, 0.083, 0.0859, 0.1076, 0.1374, 0.158, 0.1261, 0.1376, 0.1389, 0.1437, 0.165, 0.1342, 0.1292, 0.1168, 0.1023, 0.1052, 0.0812, 0.0812, 0.0891, 0.0978, 0.1265, 0.1039, 0.0994, 0.097, 0.1281, 0.107, 0.0688, 0.0596, 0.0596, 0.0583, 0.1049, 0.0957, 0.1165, 0.1463, 0.1574, 0.12, 0.1326, 0.1229, 0.0991, 0.087, 0.1018, 0.0852, 0.0504, 0.0453, 0.0762, 0.0641, 0.0485, 0.0569, 0.0322, 0.0053, -0.0282, -0.0224, -0.0432, 0.0, 0.0079, -0.0116, 0.0079, 0.0008, 0.0335, 0.0651, 0.0699, 0.0646, 0.0849, 0.0591, 0.0983, 0.0722, 0.0614, 0.073, 0.0683, 0.0801, 0.0801, 0.096, 0.0859, 0.0904, 0.0731, 0.0979, 0.0947, 0.1101, 0.1178, 0.137, 0.1503, 0.1508, 0.1468, 0.1386, 0.1319, 0.1731, 0.2072, 0.2159, 0.25, 0.2747, 0.2492, 0.2314, 0.2183, 0.2165, 0.2364, 0.2146, 0.2034, 0.1915, 0.1808, 0.2037, 0.2122, 0.2018, 0.2088, 0.2013, 0.2005, 0.1835, 0.1681, 0.1577, 0.1824, 0.3425, 0.342, 0.3037, 0.2869, 0.2617, 0.2489, 0.2912, 0.314, 0.3231, 0.3707, 0.3885, 0.3699, 0.3606, 0.363, 0.5374, 0.5217, 0.5036, 0.4789, 0.4704, 0.4999, 0.5666, 0.618, 0.6235, 0.6198, 0.6198, 0.656, 0.7171, 0.7102, 0.6972, 0.6903, 0.6644, 0.6649, 0.6414, 0.6657, 0.644, 0.6898, 0.7165, 0.7061, 0.6598, 0.6753, 0.7152, 0.7307, 0.7454, 0.7454, 0.7694, 0.7611, 0.7598, 0.7467, 0.7467, 0.7547, 0.7852, 0.809, 0.801, 0.8323, 0.8323, 0.7954, 0.7847, 0.809, 0.8087, 0.8617, 0.9087, 0.9087, 0.9798, 0.9609, 0.9683, 0.9959, 0.9387, 0.9729, 0.9889, 1.0296, 0.9502]}
{"unit_id": "orig:1821668996803883442", "ticker_idx": 1, "ts": "2024-08-08T22:05:08+00:00", "symbol": "CPRI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I am long both $TPR and $CPRI", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Long TPR on blowout earnings and deal-driven upside; long CPRI as part of spread trade.", "resolved_tickers": ["CPRI"], "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": "Luxury Goods", "unit_kind": "original", "lang": "en", "tweet_text": "I am long both $TPR and $CPRI. You can check out my thesis on $TPR (link in bio), which I think will see its stock price soar if the $CPRI deal goes through. I don’t have a break even price, treating it as a spread trade. I have a long on $TPR for earnings as I believe they will report a blowout quarter.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.006853561489476578, "ret_signed_m1d": -0.006853561489476578, "alpha_spy_m1d": 0.015741591294026414, "alpha_c_m1d": 0.015741591294026414, "bench_spy_m1d": -0.022595152783502992, "bench_c_m1d": -0.022595152783502992, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.048598057094968894, "ret_signed_p1d": -0.048598057094968894, "alpha_spy_p1d": -0.05300757489827812, "alpha_c_p1d": -0.05300757489827812, "bench_spy_p1d": 0.004409517803309226, "bench_c_p1d": 0.004409517803309226, "ret_p1w": -0.011837980648907398, "ret_signed_p1w": -0.011837980648907398, "alpha_spy_p1w": -0.054087824747373836, "alpha_c_p1w": -0.054087824747373836, "bench_spy_p1w": 0.04224984409846644, "bench_c_p1w": 0.04224984409846644, "ret_p1m": 0.08317763584303983, "ret_signed_p1m": 0.08317763584303983, "alpha_spy_p1m": 0.06487943467075419, "alpha_c_p1m": 0.06487943467075419, "bench_spy_p1m": 0.018298201172285644, "bench_c_p1m": 0.018298201172285644, "ret_p3m": -0.36074761890388174, "ret_signed_p3m": -0.36074761890388174, "alpha_spy_p3m": -0.4508614064714537, "alpha_c_p3m": -0.4508614064714537, "bench_spy_p3m": 0.09011378756757193, "bench_c_p3m": 0.09011378756757193, "ret_p6m": -0.22803732509136854, "ret_signed_p6m": -0.22803732509136854, "alpha_spy_p6m": -0.3694630930605618, "alpha_c_p6m": -0.3694630930605618, "bench_spy_p6m": 0.14142576796919326, "bench_c_p6m": 0.14142576796919326, "price_path": [0.114, 0.1277, 0.1262, 0.1262, 0.1199, 0.1131, 0.095, 0.0882, 0.0841, 0.0788, 0.0788, 0.067, 0.0648, 0.0545, 0.0763, 0.072, 0.0542, 0.0583, 0.0579, 0.0561, 0.0439, 0.0231, 0.0162, 0.0025, -0.0125, -0.0031, -0.0115, -0.0115, -0.0358, -0.0249, -0.0184, -0.0062, 0.0065, 0.0112, 0.0305, 0.0567, 0.0414, 0.0383, 0.0383, 0.0402, 0.0598, 0.0589, 0.062, 0.0956, 0.1156, 0.0919, 0.1028, 0.0875, 0.0645, 0.0492, 0.0592, 0.0477, 0.0265, 0.0377, 0.0514, 0.0498, 0.0576, 0.0449, 0.0371, 0.0343, 0.0059, 0.0118, -0.0069, 0.0, -0.0486, -0.0776, -0.0682, -0.0614, -0.0118, 0.0115, 0.0252, 0.0283, 0.104, 0.0919, 0.1146, 0.1025, 0.1178, 0.1184, 0.1178, 0.1128, 0.1128, 0.1224, 0.1231, 0.0972, 0.0832, 0.1386, 0.1779, 0.2604, 0.2231, 0.1907, 0.2044, 0.2427, 0.2171, 0.2109, 0.1928, 0.1869, 0.1925, 0.1966, 0.209, 0.2296, 0.3221, 0.3128, 0.314, 0.3075, 0.3171, 0.3283, 0.3277, 0.3396, 0.3442, 0.3389, 0.3411, 0.3408, 0.3368, 0.3283, 0.3078, 0.3097, 0.3103, 0.3025, 0.296, -0.3377, -0.3336, -0.362, -0.3938, -0.385, -0.3738, -0.3726, -0.3607, -0.3146, -0.315, -0.3607, -0.3788, -0.396, -0.3879, -0.3607, -0.3458, -0.3583, -0.3754, -0.3757, -0.3863, -0.362, -0.329, -0.2885, -0.2673, -0.2673, -0.2707, -0.2717, -0.2879, -0.2832, -0.3153, -0.3056, -0.3053, -0.3087, -0.3227, -0.3268, -0.3346, -0.31, -0.3081, -0.3402, -0.3464, -0.3427, -0.3349, -0.3417, -0.3417, -0.3396, -0.347, -0.3607, -0.3439, -0.3439, -0.3579, -0.3682, -0.3181, -0.3315, -0.3299, -0.3299, -0.2614, -0.2592, -0.2676, -0.2844, -0.2592, -0.2579, -0.2579, -0.2442, -0.2346, -0.2255, -0.2234, -0.2106, -0.1997, -0.2056, -0.195, -0.228]}
{"unit_id": "orig:1910367428053504329", "ticker_idx": 0, "ts": "2025-04-10T16:21:02+00:00", "symbol": "IBIT", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Obvious beneficiaries would be the likes of $IBIT $HOOD $COIN $IBKR", "tweet_type": "analysis", "timeline": "months", "summary": "Big Beautiful Bill tax cuts bullish for markets; names IBIT, HOOD, COIN, IBKR as direct beneficiaries of higher retail/speculative spending, plus multiple expansion for retail stocks.", "resolved_tickers": ["IBIT"], "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": "I do get the overwhelming negative sentiment in the markets right now but I think the \"Big Beautiful Bill\" as the administration likes to call it could be extremely bullish for the markets. \n\nThe bill could potentially eliminate taxes for individuals earning less than $150K. This could lead to an increase in discretionary spending and possibly some of that money coming into the markets. We could also see speculation increasing as these “investors” are generally skewed towards assets down the risk curve. Obvious beneficiaries would be the likes of $IBIT $HOOD $COIN $IBKR. I think this could lead to multiple expansion across the board for retail stocks. \n\nMoreover, the corp tax rate could be reduced from 21% to 15% which would be an immediate boost to earnings of around ~7.6%.\n\nThere are other tailwinds like OPEC production increases, energy capex and deregulation bill especially for regional banks that could flood a huge amount of liquidity into the system again helping risk assets especially speculative ones. \n\nTariffs do remain a huge overhang but if sorted could lead to new markets for US companies to explore which could further help earnings. \n\nBeen researching the implications of 10% tariffs across the board and my initial research suggests that it might not be as bad as it is being made out to be. It comes down to where the dust settles with tariffs tho.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.036750137910136926, "ret_signed_m1d": 0.036750137910136926, "alpha_spy_m1d": -0.009076953251654363, "alpha_c_m1d": -0.009076953251654363, "bench_spy_m1d": 0.04582709116179129, "bench_c_m1d": 0.04582709116179129, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.055346471138862485, "ret_signed_p1d": 0.055346471138862485, "alpha_spy_p1d": 0.03750376562382307, "alpha_c_p1d": 0.03750376562382307, "bench_spy_p1d": 0.017842705515039414, "bench_c_p1d": 0.017842705515039414, "ret_p1w": 0.06840824170571436, "ret_signed_p1w": 0.06840824170571436, "alpha_spy_p1w": 0.06491984361267078, "alpha_c_p1w": 0.06491984361267078, "bench_spy_p1w": 0.0034883980930435765, "bench_c_p1w": 0.0034883980930435765, "ret_p1m": 0.29864959542418723, "ret_signed_p1m": 0.29864959542418723, "alpha_spy_p1m": 0.22285560885667355, "alpha_c_p1m": 0.22285560885667355, "bench_spy_p1m": 0.07579398656751368, "bench_c_p1m": 0.07579398656751368, "ret_p3m": 0.36860753156562875, "ret_signed_p3m": 0.36860753156562875, "alpha_spy_p3m": 0.18256559594129596, "alpha_c_p3m": 0.18256559594129596, "bench_spy_p3m": 0.1860419356243328, "bench_c_p3m": 0.1860419356243328, "ret_p6m": 0.5454948060323059, "ret_signed_p6m": 0.5454948060323059, "alpha_spy_p6m": 0.2624699428697286, "alpha_c_p6m": 0.2624699428697286, "bench_spy_p6m": 0.28302486316257736, "bench_c_p6m": 0.28302486316257736, "price_path": [0.1782, 0.2139, 0.2539, 0.2639, 0.3199, 0.3199, 0.3376, 0.3146, 0.3015, 0.3217, 0.2767, 0.2747, 0.3137, 0.3221, 0.2776, 0.2747, 0.2426, 0.2249, 0.2203, 0.2059, 0.226, 0.1979, 0.2212, 0.2119, 0.2249, 0.2249, 0.1846, 0.2099, 0.2406, 0.1937, 0.1824, 0.1076, 0.0618, 0.0483, 0.0604, 0.0826, 0.0934, 0.1388, 0.1211, 0.0943, -0.0058, 0.0458, 0.0438, 0.0077, 0.0658, 0.064, 0.0363, 0.0762, 0.0593, 0.056, 0.1109, 0.11, 0.0888, 0.0945, 0.0529, 0.0363, 0.0693, 0.0939, 0.031, 0.0562, -0.0199, -0.035, 0.0368, 0.0, 0.0553, 0.0689, 0.0569, 0.0618, 0.0684, 0.0684, 0.1007, 0.153, 0.1778, 0.1791, 0.2015, 0.1928, 0.2004, 0.1846, 0.2165, 0.2218, 0.1873, 0.1948, 0.2105, 0.2756, 0.2986, 0.2814, 0.3199, 0.3004, 0.2989, 0.3106, 0.3281, 0.3485, 0.3679, 0.3998, 0.3688, 0.3688, 0.3837, 0.3458, 0.3281, 0.3164, 0.3141, 0.3372, 0.3203, 0.2812, 0.3119, 0.3675, 0.379, 0.3691, 0.3438, 0.3226, 0.3682, 0.3172, 0.3055, 0.3055, 0.2989, 0.2989, 0.3296, 0.3565, 0.3536, 0.3443, 0.3551, 0.3248, 0.3819, 0.3768, 0.3768, 0.3593, 0.3686, 0.4076, 0.4279, 0.4879, 0.5094, 0.4647, 0.5017, 0.4977, 0.4762, 0.4685, 0.5014, 0.4897, 0.4979, 0.4691, 0.4855, 0.4769, 0.4693, 0.4682, 0.4217, 0.4434, 0.429, 0.4503, 0.4795, 0.464, 0.4975, 0.5043, 0.5462, 0.4839, 0.4709, 0.4623, 0.4211, 0.4368, 0.41, 0.4667, 0.3921, 0.3969, 0.4091, 0.4076, 0.3602, 0.3602, 0.3941, 0.4118, 0.3803, 0.404, 0.4102, 0.3996, 0.4286, 0.4397, 0.4696, 0.4501, 0.4693, 0.4538, 0.4778, 0.4472, 0.4091, 0.4038, 0.4262, 0.3748, 0.3713, 0.4383, 0.439, 0.4775, 0.5225, 0.5455]}
{"unit_id": "orig:1910367428053504329", "ticker_idx": 1, "ts": "2025-04-10T16:21:02+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Obvious beneficiaries would be the likes of $IBIT $HOOD $COIN $IBKR", "tweet_type": "analysis", "timeline": "months", "summary": "Big Beautiful Bill tax cuts bullish for markets; names IBIT, HOOD, COIN, IBKR as direct beneficiaries of higher retail/speculative spending, plus multiple expansion for retail stocks.", "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": "I do get the overwhelming negative sentiment in the markets right now but I think the \"Big Beautiful Bill\" as the administration likes to call it could be extremely bullish for the markets. \n\nThe bill could potentially eliminate taxes for individuals earning less than $150K. 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I think this could lead to multiple expansion across the board for retail stocks. \n\nMoreover, the corp tax rate could be reduced from 21% to 15% which would be an immediate boost to earnings of around ~7.6%.\n\nThere are other tailwinds like OPEC production increases, energy capex and deregulation bill especially for regional banks that could flood a huge amount of liquidity into the system again helping risk assets especially speculative ones. \n\nTariffs do remain a huge overhang but if sorted could lead to new markets for US companies to explore which could further help earnings. \n\nBeen researching the implications of 10% tariffs across the board and my initial research suggests that it might not be as bad as it is being made out to be. It comes down to where the dust settles with tariffs tho.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.041964967498796746, "ret_signed_m1d": 0.041964967498796746, "alpha_spy_m1d": -0.0038621236629945432, "alpha_c_m1d": 0.013213058434910385, "bench_spy_m1d": 0.04582709116179129, "bench_c_m1d": 0.02875190906388636, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.07825233559581646, "ret_signed_p1d": 0.07825233559581646, "alpha_spy_p1d": 0.060409630080777044, "alpha_c_p1d": 0.06169827005437645, "bench_spy_p1d": 0.017842705515039414, "bench_c_p1d": 0.01655406554144001, "ret_p1w": 0.016539175793706118, "ret_signed_p1w": 0.016539175793706118, "alpha_spy_p1w": 0.013050777700662541, "alpha_c_p1w": 0.00042064808031261336, "bench_spy_p1w": 0.0034883980930435765, "bench_c_p1w": 0.016118527713393505, "ret_p1m": 0.34904971094085546, "ret_signed_p1m": 0.34904971094085546, "alpha_spy_p1m": 0.2732557243733418, "alpha_c_p1m": 0.2630118370370722, "bench_spy_p1m": 0.07579398656751368, "bench_c_p1m": 0.08603787390378326, "ret_p3m": 1.2530239551886524, "ret_signed_p3m": 1.2530239551886524, "alpha_spy_p3m": 1.0669820195643196, "alpha_c_p3m": 1.1119015146378362, "bench_spy_p3m": 0.1860419356243328, "bench_c_p3m": 0.14112244055081624, "ret_p6m": 2.6699581419118292, "ret_signed_p6m": 2.6699581419118292, "alpha_spy_p6m": 2.386933278749252, "alpha_c_p6m": 2.4919674495290245, "bench_spy_p6m": 0.28302486316257736, "bench_c_p6m": 0.17799069238280452, "price_path": [-0.0227, 0.0309, 0.1247, 0.1375, 0.1886, 0.1886, 0.2343, 0.2382, 0.2431, 0.2619, 0.1785, 0.2195, 0.2627, 0.3083, 0.2824, 0.2812, 0.298, 0.3379, 0.3125, 0.3789, 0.389, 0.3167, 0.3802, 0.5749, 0.6115, 0.6115, 0.492, 0.4621, 0.3839, 0.2738, 0.2325, 0.1335, 0.2059, 0.2041, 0.2367, 0.1575, 0.141, 0.1879, 0.1069, 0.0965, -0.1205, -0.1024, -0.0392, -0.1108, -0.0314, 0.0373, -0.0101, 0.0565, 0.0778, 0.095, 0.1938, 0.1886, 0.1042, 0.0859, 0.0348, 0.0274, 0.0407, 0.0536, -0.0555, -0.1481, -0.1259, -0.1565, 0.042, 0.0, 0.0783, 0.0896, 0.0881, 0.0037, 0.0165, 0.0165, -0.0163, 0.039, 0.1024, 0.1886, 0.2207, 0.2078, 0.2187, 0.2123, 0.1508, 0.1995, 0.1861, 0.2019, 0.234, 0.3347, 0.349, 0.4177, 0.5446, 0.5154, 0.4979, 0.5246, 0.5865, 0.6023, 0.5764, 0.5989, 0.5594, 0.5594, 0.6297, 0.608, 0.5786, 0.6329, 0.6781, 0.7704, 0.784, 0.7899, 0.8484, 0.8119, 0.7899, 0.8484, 0.8228, 0.7922, 0.8946, 0.8502, 0.9341, 0.9341, 0.9378, 0.8847, 1.0244, 1.0427, 1.0864, 1.0496, 1.3113, 1.2792, 1.4187, 1.3303, 1.3303, 1.3071, 1.253, 1.3337, 1.4364, 1.4275, 1.4675, 1.4572, 1.5488, 1.6031, 1.709, 1.5757, 1.5142, 1.5199, 1.5162, 1.5882, 1.6356, 1.5505, 1.6191, 1.5438, 1.4661, 1.6258, 1.6033, 1.608, 1.7457, 1.8297, 1.8047, 1.8163, 1.6813, 1.7329, 1.8183, 1.8393, 1.6537, 1.6003, 1.624, 1.6986, 1.6645, 1.6858, 1.5406, 1.5596, 1.568, 1.568, 1.4893, 1.4888, 1.5404, 1.4994, 1.8951, 1.9252, 1.8995, 1.9067, 1.8395, 1.8346, 1.8976, 1.9287, 1.9847, 2.0802, 2.0829, 2.1153, 2.1301, 2.0276, 2.0062, 2.375, 2.5344, 2.4347, 2.5966, 2.67]}
{"unit_id": "orig:1910367428053504329", "ticker_idx": 2, "ts": "2025-04-10T16:21:02+00:00", "symbol": "COIN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Obvious beneficiaries would be the likes of $IBIT $HOOD $COIN $IBKR", "tweet_type": "analysis", "timeline": "months", "summary": "Big Beautiful Bill tax cuts bullish for markets; names IBIT, HOOD, COIN, IBKR as direct beneficiaries of higher retail/speculative spending, plus multiple expansion for retail stocks.", "resolved_tickers": ["COIN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Financial Data & Stock Exchanges'", "bench_c_industry": "Financial Data & Stock Exchanges", "unit_kind": "original", "lang": "en", "tweet_text": "I do get the overwhelming negative sentiment in the markets right now but I think the \"Big Beautiful Bill\" as the administration likes to call it could be extremely bullish for the markets. \n\nThe bill could potentially eliminate taxes for individuals earning less than $150K. This could lead to an increase in discretionary spending and possibly some of that money coming into the markets. We could also see speculation increasing as these “investors” are generally skewed towards assets down the risk curve. Obvious beneficiaries would be the likes of $IBIT $HOOD $COIN $IBKR. I think this could lead to multiple expansion across the board for retail stocks. \n\nMoreover, the corp tax rate could be reduced from 21% to 15% which would be an immediate boost to earnings of around ~7.6%.\n\nThere are other tailwinds like OPEC production increases, energy capex and deregulation bill especially for regional banks that could flood a huge amount of liquidity into the system again helping risk assets especially speculative ones. \n\nTariffs do remain a huge overhang but if sorted could lead to new markets for US companies to explore which could further help earnings. \n\nBeen researching the implications of 10% tariffs across the board and my initial research suggests that it might not be as bad as it is being made out to be. It comes down to where the dust settles with tariffs tho.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.044039626434031254, "ret_signed_m1d": 0.044039626434031254, "alpha_spy_m1d": -0.0017874647277600353, "alpha_c_m1d": 0.015287717370144893, "bench_spy_m1d": 0.04582709116179129, "bench_c_m1d": 0.02875190906388636, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03466575316636522, "ret_signed_p1d": 0.03466575316636522, "alpha_spy_p1d": 0.016823047651325806, "alpha_c_p1d": 0.01811168762492521, "bench_spy_p1d": 0.017842705515039414, "bench_c_p1d": 0.01655406554144001, "ret_p1w": 0.03189484623184713, "ret_signed_p1w": 0.03189484623184713, "alpha_spy_p1w": 0.028406448138803553, "alpha_c_p1w": 0.015776318518453625, "bench_spy_p1w": 0.0034883980930435765, "bench_c_p1w": 0.016118527713393505, "ret_p1m": 0.1750973532720128, "ret_signed_p1m": 0.1750973532720128, "alpha_spy_p1m": 0.09930336670449913, "alpha_c_p1m": 0.08905947936822955, "bench_spy_p1m": 0.07579398656751368, "bench_c_p1m": 0.08603787390378326, "ret_p3m": 1.0918524792969118, "ret_signed_p3m": 1.0918524792969118, "alpha_spy_p3m": 0.905810543672579, "alpha_c_p3m": 0.9507300387460955, "bench_spy_p3m": 0.1860419356243328, "bench_c_p3m": 0.14112244055081624, "ret_p6m": 1.2404197615447559, "ret_signed_p6m": 1.2404197615447559, "alpha_spy_p6m": 0.9573948983821785, "alpha_c_p6m": 1.0624290691619513, "bench_spy_p6m": 0.28302486316257736, "bench_c_p6m": 0.17799069238280452, "price_path": [0.481, 0.5055, 0.6209, 0.6604, 0.742, 0.742, 0.7344, 0.7442, 0.7451, 0.7569, 0.6389, 0.6615, 0.7156, 0.7763, 0.7175, 0.6767, 0.653, 0.6221, 0.594, 0.6183, 0.652, 0.5735, 0.6207, 0.7575, 0.6172, 0.6172, 0.5601, 0.525, 0.5127, 0.3877, 0.3387, 0.2527, 0.2555, 0.2285, 0.2712, 0.213, 0.2531, 0.3115, 0.2626, 0.282, 0.0567, 0.1301, 0.1304, 0.0464, 0.0796, 0.114, 0.0679, 0.1187, 0.1224, 0.1193, 0.197, 0.204, 0.1434, 0.1118, 0.0254, 0.0154, 0.0289, 0.0786, 0.0067, -0.0535, -0.0728, -0.107, 0.044, 0.0, 0.0347, 0.041, 0.0351, 0.0153, 0.0319, 0.0319, 0.0317, 0.1202, 0.1484, 0.2019, 0.2359, 0.2102, 0.2152, 0.1961, 0.1868, 0.2082, 0.1756, 0.1608, 0.1588, 0.2174, 0.1751, 0.2217, 0.5146, 0.5529, 0.4411, 0.5709, 0.5564, 0.541, 0.5269, 0.6033, 0.5515, 0.5515, 0.5706, 0.4992, 0.467, 0.454, 0.4545, 0.5264, 0.5093, 0.4397, 0.4814, 0.513, 0.503, 0.4779, 0.4211, 0.4309, 0.5421, 0.4966, 0.7409, 0.7409, 0.8181, 0.8134, 1.0329, 1.0951, 1.2112, 1.0837, 1.0663, 0.9769, 1.0897, 1.0976, 1.0976, 1.1053, 1.0919, 1.204, 1.2931, 1.2819, 1.3229, 1.2876, 1.3476, 1.4216, 1.4748, 1.4386, 1.3844, 1.3453, 1.3388, 1.309, 1.2373, 1.1898, 1.2254, 1.2271, 0.8553, 0.8758, 0.7568, 0.7898, 0.8323, 0.8308, 0.8843, 0.902, 0.9279, 0.9154, 0.8721, 0.8909, 0.7809, 0.7945, 0.7703, 0.8857, 0.804, 0.8187, 0.8215, 0.8186, 0.7954, 0.7954, 0.7896, 0.7823, 0.8087, 0.7632, 0.7816, 0.8794, 0.8591, 0.9099, 0.9045, 0.928, 0.9332, 0.8899, 1.0229, 1.019, 0.957, 0.887, 0.897, 0.8081, 0.8429, 0.969, 0.9897, 1.0409, 1.1936, 1.2404]}
{"unit_id": "orig:1910367428053504329", "ticker_idx": 3, "ts": "2025-04-10T16:21:02+00:00", "symbol": "IBKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Obvious beneficiaries would be the likes of $IBIT $HOOD $COIN $IBKR", "tweet_type": "analysis", "timeline": "months", "summary": "Big Beautiful Bill tax cuts bullish for markets; names IBIT, HOOD, COIN, IBKR as direct beneficiaries of higher retail/speculative spending, plus multiple expansion for retail stocks.", "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": "I do get the overwhelming negative sentiment in the markets right now but I think the \"Big Beautiful Bill\" as the administration likes to call it could be extremely bullish for the markets. \n\nThe bill could potentially eliminate taxes for individuals earning less than $150K. This could lead to an increase in discretionary spending and possibly some of that money coming into the markets. We could also see speculation increasing as these “investors” are generally skewed towards assets down the risk curve. Obvious beneficiaries would be the likes of $IBIT $HOOD $COIN $IBKR. I think this could lead to multiple expansion across the board for retail stocks. \n\nMoreover, the corp tax rate could be reduced from 21% to 15% which would be an immediate boost to earnings of around ~7.6%.\n\nThere are other tailwinds like OPEC production increases, energy capex and deregulation bill especially for regional banks that could flood a huge amount of liquidity into the system again helping risk assets especially speculative ones. \n\nTariffs do remain a huge overhang but if sorted could lead to new markets for US companies to explore which could further help earnings. \n\nBeen researching the implications of 10% tariffs across the board and my initial research suggests that it might not be as bad as it is being made out to be. It comes down to where the dust settles with tariffs tho.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03901165799336459, "ret_signed_m1d": 0.03901165799336459, "alpha_spy_m1d": -0.006815433168426699, "alpha_c_m1d": 0.01025974892947823, "bench_spy_m1d": 0.04582709116179129, "bench_c_m1d": 0.02875190906388636, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04284594453118995, "ret_signed_p1d": 0.04284594453118995, "alpha_spy_p1d": 0.025003239016150536, "alpha_c_p1d": 0.02629187898974994, "bench_spy_p1d": 0.017842705515039414, "bench_c_p1d": 0.01655406554144001, "ret_p1w": -0.029152170715078807, "ret_signed_p1w": -0.029152170715078807, "alpha_spy_p1w": -0.03264056880812238, "alpha_c_p1w": -0.04527069842847231, "bench_spy_p1w": 0.0034883980930435765, "bench_c_p1w": 0.016118527713393505, "ret_p1m": 0.12957224528382194, "ret_signed_p1m": 0.12957224528382194, "alpha_spy_p1m": 0.05377825871630826, "alpha_c_p1m": 0.04353437138003868, "bench_spy_p1m": 0.07579398656751368, "bench_c_p1m": 0.08603787390378326, "ret_p3m": 0.3804808324876583, "ret_signed_p3m": 0.3804808324876583, "alpha_spy_p3m": 0.1944388968633255, "alpha_c_p3m": 0.23935839193684205, "bench_spy_p3m": 0.1860419356243328, "bench_c_p3m": 0.14112244055081624, "ret_p6m": 0.7176715077357789, "ret_signed_p6m": 0.7176715077357789, "alpha_spy_p6m": 0.43464664457320157, "alpha_c_p6m": 0.5396808153529744, "bench_spy_p6m": 0.28302486316257736, "bench_c_p6m": 0.17799069238280452, "price_path": [0.114, 0.1102, 0.1297, 0.1437, 0.1555, 0.1555, 0.1721, 0.2752, 0.2677, 0.3311, 0.2392, 0.2628, 0.2841, 0.3322, 0.3217, 0.3584, 0.3463, 0.419, 0.3873, 0.405, 0.3749, 0.3462, 0.3993, 0.4276, 0.4231, 0.4231, 0.4317, 0.4142, 0.3738, 0.3296, 0.3045, 0.2214, 0.2562, 0.237, 0.244, 0.2265, 0.193, 0.1971, 0.1545, 0.1696, 0.0173, 0.0367, 0.0416, -0.02, 0.0231, 0.0614, 0.051, 0.0842, 0.0703, 0.0551, 0.0951, 0.0918, 0.0586, 0.0285, 0.0025, 0.0078, 0.0534, 0.0609, -0.0294, -0.1109, -0.1218, -0.1052, 0.039, 0.0, 0.0428, 0.0528, 0.0555, -0.039, -0.0292, -0.0292, -0.0657, -0.0416, -0.0158, 0.0288, 0.0302, 0.0307, 0.0455, 0.0459, 0.061, 0.1049, 0.0927, 0.0853, 0.0942, 0.1228, 0.1296, 0.2004, 0.2341, 0.2385, 0.2598, 0.2729, 0.2659, 0.2801, 0.2493, 0.2581, 0.2574, 0.2574, 0.2935, 0.283, 0.2738, 0.2781, 0.2691, 0.2673, 0.2558, 0.2606, 0.2912, 0.2475, 0.2499, 0.2466, 0.2494, 0.2322, 0.278, 0.2689, 0.2825, 0.2825, 0.2517, 0.232, 0.2591, 0.2742, 0.3022, 0.3156, 0.351, 0.3732, 0.4195, 0.4136, 0.4136, 0.4088, 0.3805, 0.4102, 0.4366, 0.4288, 0.4531, 0.4539, 0.4495, 0.449, 0.5616, 0.5117, 0.5177, 0.5438, 0.5775, 0.597, 0.5943, 0.5897, 0.6145, 0.5985, 0.5509, 0.5824, 0.5533, 0.556, 0.5665, 0.607, 0.6136, 0.6489, 0.548, 0.5585, 0.5436, 0.5516, 0.5216, 0.5229, 0.5231, 0.5214, 0.5302, 0.5433, 0.5065, 0.5307, 0.5194, 0.5194, 0.56, 0.5612, 0.5692, 0.4687, 0.4919, 0.5187, 0.526, 0.5463, 0.5551, 0.5197, 0.5253, 0.5219, 0.5849, 0.5876, 0.5678, 0.5988, 0.5736, 0.5861, 0.6142, 0.6796, 0.6798, 0.6791, 0.7321, 0.7177]}
{"unit_id": "orig:1910367428053504329", "ticker_idx": 4, "ts": "2025-04-10T16:21:02+00:00", "symbol": "retail stocks", "kind": "sector", "geography": "US", "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "kept_implicit_alias_present", "polarity_reversed": false, "quote": "I think this could lead to multiple expansion across the board for retail stocks", "tweet_type": "analysis", "timeline": "months", "summary": "Big Beautiful Bill tax cuts bullish for markets; names IBIT, HOOD, COIN, IBKR as direct beneficiaries of higher retail/speculative spending, plus multiple expansion for retail stocks.", "resolved_tickers": ["XRT"], "resolution_method": "etf", "resolution_reason": "US retail sector proxied by XRT ETF", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "original", "lang": "en", "tweet_text": "I do get the overwhelming negative sentiment in the markets right now but I think the \"Big Beautiful Bill\" as the administration likes to call it could be extremely bullish for the markets. \n\nThe bill could potentially eliminate taxes for individuals earning less than $150K. This could lead to an increase in discretionary spending and possibly some of that money coming into the markets. We could also see speculation increasing as these “investors” are generally skewed towards assets down the risk curve. Obvious beneficiaries would be the likes of $IBIT $HOOD $COIN $IBKR. I think this could lead to multiple expansion across the board for retail stocks. \n\nMoreover, the corp tax rate could be reduced from 21% to 15% which would be an immediate boost to earnings of around ~7.6%.\n\nThere are other tailwinds like OPEC production increases, energy capex and deregulation bill especially for regional banks that could flood a huge amount of liquidity into the system again helping risk assets especially speculative ones. \n\nTariffs do remain a huge overhang but if sorted could lead to new markets for US companies to explore which could further help earnings. \n\nBeen researching the implications of 10% tariffs across the board and my initial research suggests that it might not be as bad as it is being made out to be. It comes down to where the dust settles with tariffs tho.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.028303317292686758, "ret_signed_m1d": 0.028303317292686758, "alpha_spy_m1d": -0.01752377386910453, "alpha_c_m1d": -0.01752377386910453, "bench_spy_m1d": 0.04582709116179129, "bench_c_m1d": 0.04582709116179129, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0036324378211429753, "ret_signed_p1d": 0.0036324378211429753, "alpha_spy_p1d": -0.014210267693896439, "alpha_c_p1d": -0.014210267693896439, "bench_spy_p1d": 0.017842705515039414, "bench_c_p1d": 0.017842705515039414, "ret_p1w": 0.006508224519362837, "ret_signed_p1w": 0.006508224519362837, "alpha_spy_p1w": 0.003019826426319261, "alpha_c_p1w": 0.003019826426319261, "bench_spy_p1w": 0.0034883980930435765, "bench_c_p1w": 0.0034883980930435765, "ret_p1m": 0.06523376175680018, "ret_signed_p1m": 0.06523376175680018, "alpha_spy_p1m": -0.010560224810713503, "alpha_c_p1m": -0.010560224810713503, "bench_spy_p1m": 0.07579398656751368, "bench_c_p1m": 0.07579398656751368, "ret_p3m": 0.21103369001644445, "ret_signed_p3m": 0.21103369001644445, "alpha_spy_p3m": 0.024991754392111654, "alpha_c_p3m": 0.024991754392111654, "bench_spy_p3m": 0.1860419356243328, "bench_c_p3m": 0.1860419356243328, "ret_p6m": 0.3216924900891165, "ret_signed_p6m": 0.3216924900891165, "alpha_spy_p6m": 0.038667626926539134, "alpha_c_p6m": 0.038667626926539134, "bench_spy_p6m": 0.28302486316257736, "bench_c_p6m": 0.28302486316257736, "price_path": [0.1817, 0.1716, 0.1831, 0.1814, 0.184, 0.184, 0.2052, 0.1948, 0.2098, 0.2126, 0.2157, 0.222, 0.2155, 0.2332, 0.2114, 0.1902, 0.2039, 0.2117, 0.2081, 0.1815, 0.1927, 0.1906, 0.1862, 0.2006, 0.198, 0.198, 0.1972, 0.1886, 0.1734, 0.1366, 0.1402, 0.1447, 0.1311, 0.1085, 0.1192, 0.0866, 0.0691, 0.0778, 0.071, 0.083, 0.064, 0.0419, 0.0286, 0.0057, 0.0194, 0.0427, 0.0282, 0.046, 0.0387, 0.0422, 0.0775, 0.0678, 0.0643, 0.0621, 0.0374, 0.0457, 0.0578, 0.0811, -0.0061, -0.0179, -0.0233, -0.0599, 0.0283, 0.0, 0.0036, 0.0101, -0.0058, -0.0173, 0.0065, 0.0065, -0.0068, 0.017, 0.0194, 0.0362, 0.0365, 0.0394, 0.0443, 0.0398, 0.0456, 0.0683, 0.063, 0.0537, 0.0613, 0.0778, 0.0652, 0.1283, 0.1277, 0.125, 0.1424, 0.1574, 0.1544, 0.1586, 0.1231, 0.1432, 0.1303, 0.1303, 0.1567, 0.1559, 0.1494, 0.1492, 0.1532, 0.1736, 0.1654, 0.1738, 0.1856, 0.1925, 0.1954, 0.1798, 0.168, 0.1405, 0.1663, 0.1539, 0.1548, 0.1548, 0.1656, 0.1711, 0.1719, 0.1605, 0.1629, 0.1739, 0.1695, 0.2047, 0.2166, 0.2236, 0.2236, 0.2132, 0.211, 0.217, 0.2283, 0.218, 0.2262, 0.1998, 0.2003, 0.2062, 0.2091, 0.22, 0.2546, 0.2581, 0.2373, 0.2409, 0.2385, 0.2176, 0.2048, 0.1907, 0.1814, 0.2063, 0.2077, 0.2352, 0.2326, 0.2258, 0.2297, 0.2631, 0.2904, 0.271, 0.2682, 0.2796, 0.2786, 0.2714, 0.2625, 0.2942, 0.2839, 0.2833, 0.3065, 0.2947, 0.2777, 0.2777, 0.2799, 0.2865, 0.3198, 0.3256, 0.327, 0.3159, 0.3118, 0.3379, 0.3103, 0.3288, 0.3276, 0.3303, 0.3429, 0.3247, 0.317, 0.3209, 0.3241, 0.3016, 0.3152, 0.319, 0.3094, 0.3118, 0.3185, 0.3217]}
{"unit_id": "quote:1846648618457223746", "ticker_idx": 0, "ts": "2024-10-16T20:25:14+00:00", "symbol": "VSCO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$VSCO is just getting started as well. The business has immense operating leverage and has seen de growth in revenue for years now. Comps will be easy and the margins will expand leading to bottom line expanding substantially and leading to a repricing. Expecting to hold it into the new year", "tweet_type": "analysis", "timeline": "months", "summary": "Long VSCO into new year: operating leverage, easy comps, margin expansion, and revenue re-acceleration will drive a repricing.", "resolved_tickers": ["VSCO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "Sold my entire $WEN position, realizing a total gain of 42% in a month and a half through both options and cash shares. It seems information parity may have been reached. \n\nThe returns on the social arbitrage portfolio have exceeded my wildest expectations and last quarter has been by best 3 months ever. \n\nTruly believe that $VSCO is just getting started as well. The business has immense operating leverage and has seen de growth in revenue for years now. Comps will be easy and the margins will expand leading to bottom line expanding substantially and leading to a repricing. Expecting to hold it into the new year but will update if the circumstances change.", "reply_text": null, "parent_text": null, "quoted_text": "Thanks to @BBbojangles for surfacing this in the @tickerplus discord. Wendy’s is rumoured to introduce the Krabby Patty as part of a collab with $WEN and is starting to gain a lot of traction on social media. This could move the needle for the stock. \n\nThe patties will be https://t.co/ECmHMfg3iv", "parent_author": null, "ret_m1d": -0.06210078002300734, "ret_signed_m1d": -0.06210078002300734, "alpha_spy_m1d": -0.057773092532383274, "alpha_c_m1d": -0.05687218969868424, "bench_spy_m1d": -0.004327687490624066, "bench_c_m1d": -0.005228590324323101, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.019517428617918164, "ret_signed_p1d": -0.019517428617918164, "alpha_spy_p1d": -0.019603212024206562, "alpha_c_p1d": -0.018612323442552925, "bench_spy_p1d": 8.578340628839776e-05, "bench_c_p1d": -0.0009051051753652395, "ret_p1w": 0.034421550846340354, "ret_signed_p1w": 0.034421550846340354, "alpha_spy_p1w": 0.041823250424742664, "alpha_c_p1w": 0.05880447216728435, "bench_spy_p1w": -0.00740169957840231, "bench_c_p1w": -0.024382921320943995, "ret_p1m": 0.2789212393623688, "ret_signed_p1m": 0.2789212393623688, "alpha_spy_p1m": 0.2599447548986613, "alpha_c_p1m": 0.19662269478578365, "bench_spy_p1m": 0.018976484463707477, "bench_c_p1m": 0.08229854457658514, "ret_p3m": 0.2711142408414102, "ret_signed_p3m": 0.2711142408414102, "alpha_spy_p3m": 0.2693165236616186, "alpha_c_p3m": 0.15256387257732462, "bench_spy_p3m": 0.0017977171797916025, "bench_c_p3m": 0.1185503682640856, "ret_p6m": -0.37579843995398543, "ret_signed_p6m": -0.37579843995398543, "alpha_spy_p6m": -0.2824255495162532, "alpha_c_p6m": -0.324842075003026, "bench_spy_p6m": -0.09337289043773223, "bench_c_p6m": -0.050956364950959454, "price_path": [-0.3499, -0.3542, -0.3531, -0.3634, -0.3545, -0.3403, -0.3588, -0.3765, -0.3701, -0.4049, -0.4262, -0.3939, -0.3691, -0.3641, -0.3233, -0.2984, -0.3396, -0.3233, -0.2122, -0.1352, -0.1451, -0.1295, -0.1359, -0.1576, -0.1764, -0.1696, -0.1412, -0.1228, -0.1171, -0.1498, -0.1675, -0.1675, -0.1689, -0.1934, -0.1558, -0.1469, -0.1806, -0.2278, -0.2484, -0.2119, -0.1654, -0.1636, -0.1388, -0.1082, -0.0777, -0.0919, -0.0706, -0.0415, -0.0823, -0.0845, -0.0759, -0.088, -0.1082, -0.099, -0.1455, -0.1384, -0.1419, -0.1299, -0.1274, -0.1097, -0.0756, -0.0617, -0.0621, 0.0, -0.0195, -0.0248, 0.0135, 0.0422, 0.0344, 0.0145, 0.0071, 0.044, 0.0114, 0.0284, 0.0738, 0.1182, 0.1526, 0.1483, 0.1753, 0.2722, 0.2406, 0.241, 0.2697, 0.2754, 0.2789, 0.3016, 0.2981, 0.2864, 0.2793, 0.241, 0.3162, 0.3272, 0.3307, 0.3481, 0.3481, 0.3783, 0.4876, 0.4869, 0.5578, 0.5266, 0.704, 0.6749, 0.6547, 0.6767, 0.6604, 0.7285, 0.6285, 0.588, 0.5383, 0.5053, 0.5955, 0.4968, 0.4776, 0.4776, 0.4819, 0.4996, 0.4865, 0.4698, 0.4698, 0.4344, 0.4855, 0.4095, 0.3889, 0.3659, 0.3659, 0.3336, 0.2711, 0.259, 0.2857, 0.2906, 0.3165, 0.3165, 0.3747, 0.3698, 0.3602, 0.3396, 0.3251, 0.3449, 0.2832, 0.3052, 0.2903, 0.2388, 0.2111, 0.2101, 0.1945, 0.1405, 0.1639, 0.1579, 0.1568, 0.1526, 0.165, 0.165, 0.1086, 0.0656, 0.0408, -0.0078, 0.0153, 0.0096, 0.006, -0.0465, -0.0515, -0.148, -0.1703, -0.2119, -0.2768, -0.324, -0.4045, -0.4233, -0.3903, -0.3737, -0.341, -0.2881, -0.2764, -0.2307, -0.2282, -0.2576, -0.2413, -0.27, -0.3062, -0.308, -0.3499, -0.3407, -0.3481, -0.318, -0.4723, -0.3985, -0.3893, -0.4035, -0.291, -0.3758]}
{"unit_id": "quote:1915398735007228264", "ticker_idx": 0, "ts": "2025-04-24T13:33:39+00:00", "symbol": "NTDOY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Switch 2 demand has been extremely robust", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Bullish NTDOY on extremely robust Switch 2 demand evidenced by Target sellouts and order cancellations.", "resolved_tickers": ["NTDOY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "$NTDOY: Switch 2 demand has been extremely robust.", "reply_text": null, "parent_text": null, "quoted_text": "Target has sold out and is now cancelling orders #NintendoSwitch2 https://t.co/oSHzTxiF7s", "parent_author": null, "ret_m1d": -0.06559027533184214, "ret_signed_m1d": -0.06559027533184214, "alpha_spy_m1d": -0.04497518320895377, "alpha_c_m1d": -0.04596783785571967, "bench_spy_m1d": -0.020615092122888368, "bench_c_m1d": -0.019622437476122467, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0030272183080835013, "ret_signed_p1d": 0.0030272183080835013, "alpha_spy_p1d": -0.004198159408293378, "alpha_c_p1d": -0.0032648314490761887, "bench_spy_p1d": 0.0072253777163768795, "bench_c_p1d": 0.00629204975715969, "ret_p1w": 0.05449041071317895, "ret_signed_p1w": 0.05449041071317895, "alpha_spy_p1w": 0.03294267301390352, "alpha_c_p1w": 0.03145514620672829, "bench_spy_p1w": 0.021547737699275427, "bench_c_p1w": 0.02303526450645066, "ret_p1m": 0.034308794936730225, "ret_signed_p1m": 0.034308794936730225, "alpha_spy_p1m": -0.024993528806355192, "alpha_c_p1m": -0.034156722841485854, "bench_spy_p1m": 0.05930232374308542, "bench_c_p1m": 0.06846551777821608, "ret_p3m": 0.09233097638159604, "ret_signed_p3m": 0.09233097638159604, "alpha_spy_p3m": -0.06137418656092497, "alpha_c_p3m": -0.060722190804589404, "bench_spy_p3m": 0.153705162942521, "bench_c_p3m": 0.15305316718618545, "ret_p6m": 0.0565086204075913, "ret_signed_p6m": 0.0565086204075913, "alpha_spy_p6m": -0.1657591481336942, "alpha_c_p6m": -0.17651707085215462, "bench_spy_p6m": 0.2222677685412855, "bench_c_p6m": 0.23302569125974593, "price_path": [-0.2184, -0.1763, -0.1868, -0.1643, -0.1818, -0.1743, -0.1773, -0.1368, -0.1003, -0.1218, -0.1003, -0.1063, -0.1128, -0.0803, -0.0767, -0.0767, -0.0542, -0.0287, -0.0352, -0.0427, -0.0492, -0.0482, -0.0657, -0.0597, -0.0702, -0.0798, -0.0793, -0.0582, -0.0627, -0.1173, -0.1658, -0.1483, -0.1418, -0.1418, -0.1228, -0.1303, -0.1368, -0.1078, -0.1108, -0.0903, -0.1063, -0.0983, -0.0707, -0.0868, -0.1023, -0.1337, -0.1352, -0.1241, -0.1569, -0.1983, -0.1867, -0.171, -0.1181, -0.1352, -0.1196, -0.0807, -0.0964, -0.1171, -0.0888, -0.0888, -0.0933, -0.0822, -0.0656, 0.0, 0.003, 0.0227, 0.0207, 0.0515, 0.0545, 0.0943, 0.1049, 0.0949, 0.0858, 0.0545, 0.0151, 0.0136, 0.0373, -0.004, -0.0091, 0.0126, 0.0066, 0.004, -0.0212, -0.0161, 0.0343, 0.0343, 0.06, 0.054, 0.0605, 0.0313, 0.0313, 0.0313, 0.0585, 0.0434, 0.0459, 0.057, 0.054, 0.0177, 0.0338, 0.0454, 0.0454, 0.0883, 0.1549, 0.1549, 0.108, 0.0974, 0.1226, 0.1473, 0.172, 0.1927, 0.2119, 0.166, 0.1514, 0.1478, 0.1478, 0.1372, 0.1276, 0.1165, 0.0964, 0.0797, 0.0666, 0.059, 0.0943, 0.1105, 0.1075, 0.1206, 0.0923, 0.1181, 0.1236, 0.1009, 0.0797, 0.0883, 0.0827, 0.0595, 0.06, 0.1418, 0.1453, 0.1579, 0.1842, 0.2356, 0.225, 0.2028, 0.2144, 0.2185, 0.2326, 0.2558, 0.218, 0.1751, 0.1665, 0.1902, 0.17, 0.1564, 0.1382, 0.1524, 0.1271, 0.1271, 0.11, 0.116, 0.1362, 0.1332, 0.1852, 0.1806, 0.1741, 0.2235, 0.1953, 0.2033, 0.1882, 0.1463, 0.1145, 0.1019, 0.0903, 0.0873, 0.1039, 0.0752, 0.0928, 0.0883, 0.0767, 0.108, 0.0838, 0.0827, 0.0792, 0.0696, 0.0666, 0.0333, -0.0111, 0.001, 0.0318, 0.0399, 0.0141, 0.0565]}
{"unit_id": "quote:1954331472992886863", "ticker_idx": 0, "ts": "2025-08-09T23:58:27+00:00", "symbol": "SNDK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "decided to only start a small, tracking position. My primary concern is the company's lack of a strong moat due to the cyclical and commoditized nature of the NAND flash memory business. The risk-reward ratio is enticing", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Initiated small tracking position in Sandisk on NAND demand tailwinds (Switch 2, AI PC, data center) but limited size due to commodity/cyclical risk.", "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": "quote", "lang": "en", "tweet_text": "This tweet was in regards to Sandisk. $SNDK is experiencing a surge in search interest, fueled by growing demand for Micro SSDs from devices like the Switch 2, drones, smartphones and cameras. The company's Client segment should benefit from the upcoming AI PC and Windows 10 replacement upgrade cycles. The Cloud/Enterprise segment albiet smaall is rapidly growing and should also see sustained growth from data center demand.\n\nDespite these strong macro tailwinds, including a cheap valuation and great management, decided to only start a small, tracking position. My primary concern is the company's lack of a strong moat due to the cyclical and commoditized nature of the NAND flash memory business. The risk-reward ratio is enticing, but the inherent risks of the industry prevent me from building a larger, portfolio-significant position at this time.", "reply_text": null, "parent_text": null, "quoted_text": "Does anyone know any NAND memory experts? I have a few questions I want to ask about a pretty interesting opportunity.", "parent_author": null, "ret_m1d": 0.022365719266596473, "ret_signed_m1d": 0.022365719266596473, "alpha_spy_m1d": 0.02038435800074767, "alpha_c_m1d": 0.015550570645427086, "bench_spy_m1d": 0.0019813612658488022, "bench_c_m1d": 0.006815148621169387, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.07977871764774691, "ret_signed_p1d": 0.07977871764774691, "alpha_spy_p1d": 0.06913269998546467, "alpha_c_p1d": 0.06429349809195384, "bench_spy_p1d": 0.010646017662282237, "bench_c_p1d": 0.015485219555793073, "ret_p1w": 0.049573474263986395, "ret_signed_p1w": 0.049573474263986395, "alpha_spy_p1w": 0.037968137036202165, "alpha_c_p1w": 0.04143334798680587, "bench_spy_p1w": 0.01160533722778423, "bench_c_p1w": 0.008140126277180526, "ret_p1m": 0.6257782769829148, "ret_signed_p1m": 0.6257782769829148, "alpha_spy_p1m": 0.6031181634887606, "alpha_c_p1m": 0.6211592431527699, "bench_spy_p1m": 0.0226601134941542, "bench_c_p1m": 0.004619033830144836, "ret_p3m": 3.788794271533096, "ret_signed_p3m": 3.788794271533096, "alpha_spy_p3m": 3.7317927244838964, "alpha_c_p3m": 3.6925818212676127, "bench_spy_p3m": 0.05700154704919935, "bench_c_p3m": 0.09621245026548286, "ret_p6m": 15.036661906724184, "ret_signed_p6m": 15.036661906724184, "alpha_spy_p6m": 14.946139734304326, "alpha_c_p6m": 14.95777068830624, "bench_spy_p6m": 0.09052217241985772, "bench_c_p6m": 0.07889121841794355, "price_path": [-0.0332, -0.0653, -0.0676, -0.1058, -0.0736, -0.11, -0.1275, -0.1404, -0.1404, -0.1197, -0.1104, -0.11, -0.131, -0.1393, -0.1091, -0.0819, -0.098, -0.0973, -0.0357, -0.041, -0.0724, -0.0477, -0.0201, 0.0194, 0.0166, 0.0749, 0.0749, 0.074, 0.0825, 0.0915, 0.0895, 0.0938, 0.0872, 0.0457, 0.0367, 0.0655, 0.0701, 0.0701, 0.0427, 0.0646, 0.0653, 0.0825, 0.0627, -0.0205, -0.015, -0.0463, -0.0427, -0.0272, -0.0406, -0.0463, -0.0085, -0.0302, -0.0205, -0.0341, -0.0101, 0.0005, -0.0104, -0.047, -0.0198, -0.0332, -0.0293, -0.0618, 0.0224, 0.0, 0.0798, 0.0839, 0.0763, 0.027, 0.0496, 0.0279, 0.0237, 0.0491, 0.0692, 0.0786, 0.0918, 0.1169, 0.1729, 0.2098, 0.2098, 0.1775, 0.2223, 0.4411, 0.5806, 0.6254, 0.6258, 0.7044, 0.9437, 0.9859, 1.0772, 1.1109, 1.1667, 1.2797, 1.3567, 1.3731, 1.4533, 1.3018, 1.1741, 1.2393, 1.617, 1.587, 1.7927, 1.8623, 1.9608, 1.7939, 1.7888, 2.0408, 1.9901, 1.6956, 2.1038, 1.935, 2.3272, 2.3265, 2.2317, 2.4134, 2.4422, 2.3883, 2.8517, 3.2924, 3.0694, 3.0473, 3.712, 3.5151, 3.596, 3.7731, 3.4863, 3.9919, 3.7888, 4.5218, 5.1782, 5.2619, 5.5276, 4.6161, 4.8603, 5.1305, 4.6475, 4.6712, 3.5183, 3.6177, 4.2331, 4.0842, 3.9583, 3.9583, 4.1483, 3.846, 3.7348, 3.4819, 3.9184, 4.2679, 4.1988, 4.0602, 4.3691, 4.5709, 3.754, 3.6546, 3.8261, 3.769, 4.0602, 4.4787, 4.558, 4.6468, 4.7662, 4.7662, 4.7655, 4.6318, 4.5389, 4.4734, 4.4734, 5.3463, 5.3196, 7.0616, 7.1522, 6.7136, 7.7021, 7.9756, 7.988, 7.9419, 8.436, 8.537, 8.537, 9.4478, 10.5585, 10.608, 9.9253, 9.8554, 10.1005, 11.1658, 11.4349, 12.2868, 14.3387, 15.0367]}
{"unit_id": "reply:1843511450129838339", "ticker_idx": 0, "ts": "2024-10-08T04:39:15+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I have a small position and looking to add more... I think one could potentially do well by buying before earnings because there is a lot of negativity already priced in", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long CELH; adding to small position, anticipates merger catalysts and earnings rebound with negativity already priced in.", "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": "reply_other", "lang": "en", "tweet_text": "I have a small position and looking to add more but don't want to catch a falling knife. $CELH got a lot of bad press from the Cyanide rumour. Their issue is that their audience has switched to lower caffeine content products like Olipop and Poppi so they need to introduce more SKUs which they will. \n\nI anticipate mergers coming soon as well which will help them to reaccelarate growth. I think one could potentially do well by buying before earnings because there is a lot of negativity already priced in.", "reply_text": null, "parent_text": "Celsius Holdings $CELH is down nearly another 5%, now trading under $30. \n\nThe stock continues to slide, are you considering investing in it? https://t.co/89eWJPthay", "quoted_text": null, "parent_author": "Ashton_1nvests", "ret_m1d": 0.002783574263854005, "ret_signed_m1d": 0.002783574263854005, "alpha_spy_m1d": 0.01215261590825445, "alpha_c_m1d": 0.01215261590825445, "bench_spy_m1d": -0.009369041644400444, "bench_c_m1d": -0.009369041644400444, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0615866552491211, "ret_signed_p1d": 0.0615866552491211, "alpha_spy_p1d": 0.054660193890428976, "alpha_c_p1d": 0.054660193890428976, "bench_spy_p1d": 0.006926461358692126, "bench_c_p1d": 0.006926461358692126, "ret_p1w": 0.18858733888163393, "ret_signed_p1w": 0.18858733888163393, "alpha_spy_p1w": 0.17705505170772762, "alpha_c_p1w": 0.17705505170772762, "bench_spy_p1w": 0.011532287173906308, "bench_c_p1w": 0.011532287173906308, "ret_p1m": 0.04523316474468442, "ret_signed_p1m": 0.04523316474468442, "alpha_spy_p1m": 0.014055633795108768, "alpha_c_p1m": 0.014055633795108768, "bench_spy_p1m": 0.03117753094957565, "bench_c_p1m": 0.03117753094957565, "ret_p3m": 0.0020876641064790924, "ret_signed_p3m": 0.0020876641064790924, "alpha_spy_p3m": -0.03415333772648599, "alpha_c_p3m": -0.03415333772648599, "bench_spy_p3m": 0.03624100183296508, "bench_c_p3m": 0.03624100183296508, "ret_p6m": 0.27870564692667, "ret_signed_p6m": 0.27870564692667, "alpha_spy_p6m": 0.28750951533907954, "alpha_c_p6m": 0.28750951533907954, "bench_spy_p6m": -0.008803868412409543, "bench_c_p6m": -0.008803868412409543, "price_path": [1.0362, 1.0494, 0.8312, 0.8368, 0.7658, 0.7738, 0.7251, 0.675, 0.6517, 0.588, 0.6145, 0.6708, 0.6312, 0.6113, 0.6294, 0.5588, 0.4861, 0.4388, 0.405, 0.3709, 0.3775, 0.325, 0.3232, 0.3737, 0.365, 0.4471, 0.3977, 0.4461, 0.404, 0.4363, 0.3685, 0.3758, 0.3963, 0.3848, 0.3253, 0.3093, 0.3232, 0.3232, 0.2749, 0.127, 0.1145, 0.112, 0.1618, 0.1308, 0.151, 0.1461, 0.1722, 0.1545, 0.2109, 0.1928, 0.1855, 0.1541, 0.1413, 0.1006, 0.0793, 0.0898, 0.1319, 0.0912, 0.0856, 0.0595, 0.0348, 0.0525, 0.0028, 0.0, 0.0616, 0.2147, 0.1413, 0.2116, 0.1886, 0.1754, 0.1197, 0.1778, 0.1294, 0.1141, 0.0598, 0.103, 0.1016, 0.0926, 0.0797, 0.0678, 0.0466, 0.0953, 0.0811, 0.104, 0.0452, 0.0442, 0.0056, -0.047, -0.0619, -0.0592, -0.063, -0.1072, -0.1026, -0.0505, -0.0358, 0.0108, 0.0198, 0.0351, -0.0397, -0.0129, -0.0129, -0.0101, -0.0035, 0.0115, 0.008, -0.0296, -0.0198, 0.0633, 0.0651, 0.0355, 0.1131, 0.1061, 0.0765, 0.0174, -0.0574, -0.0278, -0.0602, -0.0692, -0.048, -0.048, -0.0369, -0.0793, -0.1006, -0.0835, -0.0835, -0.0536, 0.0021, 0.0066, 0.016, 0.0094, 0.0094, -0.0689, -0.056, -0.0651, -0.0501, -0.04, -0.0525, -0.0525, -0.0672, -0.118, -0.1287, -0.1033, -0.1169, -0.1343, -0.1176, -0.103, -0.1308, -0.1733, -0.2025, -0.2196, -0.2359, -0.2203, -0.2457, -0.2331, -0.2596, -0.2116, -0.2227, -0.2227, -0.2088, -0.0922, -0.1117, 0.135, 0.0915, -0.0647, -0.0532, -0.0957, -0.1061, -0.1075, -0.0988, -0.1033, -0.1155, -0.047, -0.0525, -0.0317, -0.0435, -0.0734, -0.0578, 0.0414, 0.0567, 0.11, 0.0873, 0.1458, 0.2136, 0.2269, 0.2143, 0.223, 0.1708, 0.2394, 0.2432, 0.2787]}
{"unit_id": "thread:1815471505825784165", "ticker_idx": 0, "ts": "2024-07-22T19:38:31+00:00", "symbol": "CPRI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I purchased some $CPRI shares this morning… $CPRI appears to be an attractive risk/reward setup with a major catalyst on the horizon… at which point I intend to acquire more shares", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Long CPRI on TPR acquisition at $55 vs ~$34 market price, 62% implied upside in ~5 months; deregulation/M&A tailwind cited.", "resolved_tickers": ["CPRI"], "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": "Luxury Goods", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Trump has now mentioned multiple times that his #1 goal for the business world would be to increase deregulation and he will bring an end to the M&amp;A winter. With his chances of being re-elected only increasing, I purchased some $CPRI shares this morning.\n\n---\n\nThe business itself is not well run and has been declining recently due to poor execution but its brands, Michael Kors, Versace and Jimmy Choo have a very strong recall in the affordable luxury market.\n\n---\n\n$TPR had agreed to purchase $CPRI for $55/share. The stock trades at ≈ $34. The companies believe that the acquisition will be completed by the end of this year. This would imply an upside of 62% in 5 months. Downside is protected by brand value and trough valuation.\n\n---\n\n$CPRI appears to be an attractive risk/reward setup with a major catalyst on the horizon. Earnings could be poor and drive the stock price down, at which point I intend to acquire more shares.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.009411755730124094, "ret_signed_m1d": -0.009411755730124094, "alpha_spy_m1d": 0.0007930699893086146, "alpha_c_m1d": 0.0007930699893086146, "bench_spy_m1d": -0.010204825719432709, "bench_c_m1d": -0.010204825719432709, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.010882321526022531, "ret_signed_p1d": -0.010882321526022531, "alpha_spy_p1d": -0.009313575636227811, "alpha_c_p1d": -0.009313575636227811, "bench_spy_p1d": -0.0015687458897947204, "bench_c_p1d": -0.0015687458897947204, "ret_p1w": -0.008823506972369, "ret_signed_p1w": -0.008823506972369, "alpha_spy_p1w": 0.00900774734008114, "alpha_c_p1w": 0.00900774734008114, "bench_spy_p1w": -0.01783125431245014, "bench_c_p1w": -0.01783125431245014, "ret_p1m": -0.029117696425494, "ret_signed_p1m": -0.029117696425494, "alpha_spy_p1m": -0.03641929731707916, "alpha_c_p1m": -0.03641929731707916, "bench_spy_p1m": 0.007301600891585158, "bench_c_p1m": 0.007301600891585158, "ret_p3m": 0.25411762910730706, "ret_signed_p3m": 0.25411762910730706, "alpha_spy_p3m": 0.20095610951590448, "alpha_c_p3m": 0.20095610951590448, "bench_spy_p3m": 0.053161519591402584, "bench_c_p3m": 0.053161519591402584, "ret_p6m": -0.30852940503288717, "ret_signed_p6m": -0.30852940503288717, "alpha_spy_p6m": -0.36494538134237475, "alpha_c_p6m": -0.36494538134237475, "bench_spy_p6m": 0.05641597630948758, "bench_c_p6m": 0.05641597630948758, "price_path": [0.0412, 0.0238, 0.0453, 0.0538, 0.0435, 0.0368, 0.0324, 0.0494, 0.0509, 0.0871, 0.0797, 0.0659, 0.0624, 0.0518, 0.0647, 0.0632, 0.0632, 0.0574, 0.0509, 0.0338, 0.0274, 0.0235, 0.0185, 0.0185, 0.0074, 0.0053, -0.0044, 0.0162, 0.0121, -0.0047, -0.0009, -0.0012, -0.0029, -0.0144, -0.0341, -0.0406, -0.0535, -0.0676, -0.0588, -0.0668, -0.0668, -0.0897, -0.0794, -0.0732, -0.0618, -0.0497, -0.0453, -0.0271, -0.0024, -0.0168, -0.0197, -0.0197, -0.0179, 0.0006, -0.0003, 0.0026, 0.0344, 0.0532, 0.0309, 0.0412, 0.0268, 0.005, -0.0094, 0.0, -0.0109, -0.0309, -0.0203, -0.0074, -0.0088, -0.0015, -0.0135, -0.0209, -0.0235, -0.0503, -0.0447, -0.0624, -0.0559, -0.1018, -0.1291, -0.1203, -0.1138, -0.0671, -0.045, -0.0321, -0.0291, 0.0424, 0.0309, 0.0524, 0.0409, 0.0553, 0.0559, 0.0553, 0.0506, 0.0506, 0.0597, 0.0603, 0.0359, 0.0226, 0.075, 0.1121, 0.19, 0.1547, 0.1241, 0.1371, 0.1732, 0.1491, 0.1432, 0.1262, 0.1206, 0.1259, 0.1297, 0.1415, 0.1609, 0.2482, 0.2394, 0.2406, 0.2344, 0.2435, 0.2541, 0.2535, 0.2647, 0.2691, 0.2641, 0.2662, 0.2659, 0.2621, 0.2541, 0.2347, 0.2365, 0.2371, 0.2297, 0.2235, -0.3747, -0.3709, -0.3976, -0.4276, -0.4194, -0.4088, -0.4076, -0.3965, -0.3529, -0.3532, -0.3965, -0.4135, -0.4297, -0.4221, -0.3965, -0.3824, -0.3941, -0.4103, -0.4106, -0.4206, -0.3976, -0.3665, -0.3282, -0.3082, -0.3082, -0.3115, -0.3124, -0.3276, -0.3232, -0.3535, -0.3444, -0.3441, -0.3474, -0.3606, -0.3644, -0.3718, -0.3485, -0.3468, -0.3771, -0.3829, -0.3794, -0.3721, -0.3785, -0.3785, -0.3765, -0.3835, -0.3965, -0.3806, -0.3806, -0.3938, -0.4035, -0.3562, -0.3688, -0.3674, -0.3674, -0.3026, -0.3006, -0.3085]}
{"unit_id": "thread:1815471505825784165", "ticker_idx": 1, "ts": "2024-07-22T19:38:31+00:00", "symbol": "TPR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$TPR had agreed to purchase $CPRI for $55/share", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Long CPRI on TPR acquisition at $55 vs ~$34 market price, 62% implied upside in ~5 months; deregulation/M&A tailwind cited.", "resolved_tickers": ["TPR"], "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": "Luxury Goods", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Trump has now mentioned multiple times that his #1 goal for the business world would be to increase deregulation and he will bring an end to the M&amp;A winter. With his chances of being re-elected only increasing, I purchased some $CPRI shares this morning.\n\n---\n\nThe business itself is not well run and has been declining recently due to poor execution but its brands, Michael Kors, Versace and Jimmy Choo have a very strong recall in the affordable luxury market.\n\n---\n\n$TPR had agreed to purchase $CPRI for $55/share. The stock trades at ≈ $34. The companies believe that the acquisition will be completed by the end of this year. This would imply an upside of 62% in 5 months. Downside is protected by brand value and trough valuation.\n\n---\n\n$CPRI appears to be an attractive risk/reward setup with a major catalyst on the horizon. Earnings could be poor and drive the stock price down, at which point I intend to acquire more shares.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.01340056677401913, "ret_signed_m1d": -0.01340056677401913, "alpha_spy_m1d": -0.0031957410545864207, "alpha_c_m1d": -0.0031957410545864207, "bench_spy_m1d": -0.010204825719432709, "bench_c_m1d": -0.010204825719432709, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01507536645733798, "ret_signed_p1d": -0.01507536645733798, "alpha_spy_p1d": -0.01350662056754326, "alpha_c_p1d": -0.01350662056754326, "bench_spy_p1d": -0.0015687458897947204, "bench_c_p1d": -0.0015687458897947204, "ret_p1w": -0.03421865600650109, "ret_signed_p1w": -0.03421865600650109, "alpha_spy_p1w": -0.01638740169405095, "alpha_c_p1w": -0.01638740169405095, "bench_spy_p1w": -0.01783125431245014, "bench_c_p1w": -0.01783125431245014, "ret_p1m": -0.033740087915429484, "ret_signed_p1m": -0.033740087915429484, "alpha_spy_p1m": -0.04104168880701464, "alpha_c_p1m": -0.04104168880701464, "bench_spy_p1m": 0.007301600891585158, "bench_c_p1m": 0.007301600891585158, "ret_p3m": 0.09034675153752025, "ret_signed_p3m": 0.09034675153752025, "alpha_spy_p3m": 0.03718523194611767, "alpha_c_p3m": 0.03718523194611767, "bench_spy_p3m": 0.053161519591402584, "bench_c_p3m": 0.053161519591402584, "ret_p6m": 0.6419054366806503, "ret_signed_p6m": 0.6419054366806503, "alpha_spy_p6m": 0.5854894603711627, "alpha_c_p6m": 0.5854894603711627, "bench_spy_p6m": 0.05641597630948758, "bench_c_p6m": 0.05641597630948758, "price_path": [-0.0498, -0.065, -0.0493, -0.0273, -0.0524, -0.0626, -0.0792, -0.0686, -0.0629, -0.0745, -0.0747, -0.0417, -0.0489, -0.0185, -0.0004, 0.0129, 0.0093, 0.0045, 0.0079, 0.0053, -0.0154, -0.0182, 0.0041, 0.0041, -0.0171, -0.0144, 0.0053, 0.0323, 0.0511, 0.0221, 0.0326, 0.0337, 0.038, 0.0574, 0.0294, 0.0249, 0.0136, 0.0005, 0.0031, -0.0187, -0.0187, -0.0115, -0.0036, 0.0225, 0.0019, -0.0022, -0.0043, 0.0239, 0.0048, -0.0299, -0.0383, -0.0383, -0.0395, 0.0029, -0.0055, 0.0134, 0.0404, 0.0505, 0.0165, 0.028, 0.0191, -0.0024, -0.0134, 0.0, -0.0151, -0.0467, -0.0512, -0.0232, -0.0342, -0.0483, -0.0407, -0.0632, -0.0876, -0.118, -0.1127, -0.1316, -0.0924, -0.0852, -0.1029, -0.0852, -0.0916, -0.062, -0.0333, -0.029, -0.0337, -0.0153, -0.0388, -0.0031, -0.0268, -0.0366, -0.0261, -0.0304, -0.0196, -0.0196, -0.0053, -0.0144, -0.0103, -0.026, -0.0035, -0.0064, 0.0076, 0.0146, 0.0319, 0.044, 0.0445, 0.0409, 0.0334, 0.0274, 0.0648, 0.0957, 0.1036, 0.1345, 0.157, 0.1338, 0.1176, 0.1058, 0.1041, 0.1222, 0.1024, 0.0923, 0.0814, 0.0718, 0.0925, 0.1002, 0.0908, 0.0971, 0.0903, 0.0896, 0.0742, 0.0602, 0.0508, 0.0732, 0.2185, 0.218, 0.1833, 0.1681, 0.1451, 0.1335, 0.1719, 0.1927, 0.2009, 0.2441, 0.2602, 0.2434, 0.2349, 0.2371, 0.3954, 0.3812, 0.3647, 0.3423, 0.3346, 0.3614, 0.4219, 0.4685, 0.4736, 0.4702, 0.4702, 0.503, 0.5585, 0.5523, 0.5404, 0.5342, 0.5106, 0.5111, 0.4898, 0.5118, 0.4922, 0.5337, 0.5579, 0.5485, 0.5065, 0.5206, 0.5567, 0.5708, 0.5841, 0.5841, 0.606, 0.5985, 0.5973, 0.5854, 0.5854, 0.5926, 0.6203, 0.6419, 0.6346, 0.663, 0.663, 0.6295, 0.6198, 0.6419]}
{"unit_id": "orig:1841934503960302013", "ticker_idx": 0, "ts": "2024-10-03T20:13:01+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The $LSF chart looks primed for a move to $6.45 and possibly beyond", "tweet_type": "prediction", "timeline": "unspecified", "summary": "LSF primed for move to $6.45+ after flipping key S/R and listing VWAP confluence.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "original", "lang": "en", "tweet_text": "The $LSF chart looks primed for a move to $6.45 and possibly beyond. Flipped the important S/R level and the listing VWAP confluence.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03838767904045359, "ret_signed_m1d": -0.03838767904045359, "alpha_spy_m1d": -0.04021942295125358, "alpha_c_m1d": -0.04848637443735804, "bench_spy_m1d": 0.0018317439107999878, "bench_c_m1d": 0.010098695396904445, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.2072936498653415, "ret_signed_p1d": 0.2072936498653415, "alpha_spy_p1d": 0.19820626995830626, "alpha_c_p1d": 0.20396830030508473, "bench_spy_p1d": 0.009087379907035231, "bench_c_p1d": 0.003325349560256763, "ret_p1w": 0.1669865411111422, "ret_signed_p1w": 0.1669865411111422, "alpha_spy_p1w": 0.1523516283194839, "alpha_c_p1w": 0.16710948124047287, "bench_spy_p1w": 0.014634912791658294, "bench_c_p1w": -0.0001229401293306731, "ret_p1m": 0.3685220848821389, "ret_signed_p1m": 0.3685220848821389, "alpha_spy_p1m": 0.3628513488648739, "alpha_c_p1m": 0.38145300006039373, "bench_spy_p1m": 0.005670736017264977, "bench_c_p1m": -0.012930915178254843, "ret_p3m": 0.5124760185690089, "ret_signed_p3m": 0.5124760185690089, "alpha_spy_p3m": 0.4768440532427034, "alpha_c_p3m": 0.5370266831547892, "bench_spy_p3m": 0.035631965326305526, "bench_c_p3m": -0.024550664585780257, "ret_p6m": 0.20537431167504194, "ret_signed_p6m": 0.20537431167504194, "alpha_spy_p6m": 0.2205423023194819, "alpha_c_p6m": 0.20230403598693658, "bench_spy_p6m": -0.015167990644439966, "bench_c_p6m": 0.0030702756881053617, "price_path": [-0.1747, -0.2303, -0.1919, -0.1747, -0.1555, -0.1785, -0.1459, -0.2246, -0.2303, -0.2399, -0.1459, -0.2131, -0.2054, -0.2342, -0.2111, -0.2015, -0.2226, -0.2111, -0.2073, -0.2131, -0.2322, -0.1094, -0.1363, -0.1363, -0.1459, -0.1593, -0.1344, -0.1631, -0.1631, -0.1996, -0.1977, -0.2265, -0.2226, -0.215, -0.1939, -0.2073, -0.2035, -0.2361, -0.2322, -0.261, -0.261, -0.2841, -0.2668, -0.2802, -0.3129, -0.2841, -0.3109, -0.2869, -0.2514, -0.2802, -0.2956, -0.286, -0.3013, -0.2706, -0.2015, -0.2035, -0.0787, -0.0595, -0.0537, -0.0537, -0.048, -0.0768, -0.0384, 0.0, 0.2073, 0.1152, 0.0557, 0.1094, 0.167, 0.1459, 0.1363, 0.1324, 0.142, 0.1766, 0.1651, 0.1708, 0.119, 0.0902, 0.3589, 0.4415, 0.3896, 0.4261, 0.4415, 0.382, 0.3685, 0.4127, 0.3973, 0.4146, 0.7217, 0.7582, 0.9175, 0.7198, 0.6123, 0.6833, 0.6679, 0.4971, 0.6257, 0.499, 0.6065, 0.6449, 0.6987, 0.7274, 0.7198, 0.7198, 0.739, 0.7486, 0.8848, 0.929, 0.858, 0.7274, 0.6411, 0.5643, 0.6296, 0.6046, 0.5816, 0.595, 0.5585, 0.5029, 0.453, 0.5278, 0.4952, 0.4971, 0.4971, 0.6737, 0.5835, 0.5355, 0.5125, 0.5125, 0.5336, 0.5393, 0.3992, 0.4165, 0.3704, 0.3704, 0.3417, 0.2706, 0.3378, 0.4261, 0.4069, 0.3167, 0.3167, 0.3551, 0.3935, 0.3781, 0.3436, 0.3724, 0.3724, 0.4434, 0.4971, 0.4491, 0.4299, 0.3916, 0.4971, 0.5106, 0.453, 0.4261, 0.3992, 0.3724, 0.4607, 0.4453, 0.4453, 0.4203, 0.38, 0.4031, 0.3954, 0.3493, 0.3109, 0.38, 0.1516, 0.1996, 0.1478, 0.1228, 0.0058, 0.0595, 0.1056, 0.0019, -0.0461, -0.0307, -0.096, 0.025, -0.0326, 0.0461, 0.0845, 0.1516, 0.2092, 0.1977, 0.2687, 0.2668, 0.3436, 0.2054]}
{"unit_id": "thread:1818357248923717709", "ticker_idx": 1, "ts": "2024-07-30T18:45:26+00:00", "symbol": "RHI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Listening to the earnings calls for $RHI & $KFRC, clear that the Staffing market trough might be in.", "tweet_type": "prediction", "timeline": "months", "summary": "JOB is best way to play staffing sector rebound: no debt, 10% FCF/EV yield, insider buys, <1x TBV; trough may be in per RHI/KFRC calls.", "resolved_tickers": ["RHI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Staffing & Employment Services'", "bench_c_industry": "Staffing & Employment Services", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Listening to the earnings calls for $RHI &amp; $KFRC, clear that the Staffing market trough might be in. I believe $JOB is the best way to play the rebound in this sector. No debt, trading 10% FCF/EV yield, insider buys, &lt;1 TBV. Classic heads I win, tails I don’t lose much.\n\n---\n\nCheck out my SS post if you are interested. https://t.co/WTcWr6ZeRA\n\n---\n\nAccording to a survey, approximately 30% of workers plan to leave/change jobs in 2024 and The Great Resignation 2.0 might be on the cards. Not betting on this to play out but this would be the absolute Blue Sky Scenario. https://t.co/w4dl9SMLGU\n\n---\n\nAccording to another survey, 81% of hiring managers have expressed a positive outlook on hiring new staff in 2024 with staffing companies expecting Q4 activity to potentially ramp up. \n\nhttps://t.co/q6kyp1UtiU\n\n---\n\nThe sequential numbers for almost all staffing companies have been better. YoY comps will be easier for the next 12 months and this can help boost stock prices.\n\n---\n\nAccording to ASA, the staffing index continues to remain strong well into July. https://t.co/vSUdnychjO\n\n---\n\nThe biggest risk for $JOB would be a deep recession, chances of which seem low from the uptick in the staffing industry data and visibility into July shared by various public companies. The risk reward seems compelling.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.011381350793608247, "ret_signed_m1d": -0.011381350793608247, "alpha_spy_m1d": -0.01647361414760562, "alpha_c_m1d": -0.00845533890538619, "bench_spy_m1d": 0.005092263353997373, "bench_c_m1d": -0.0029260118882220576, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0007796367229211398, "ret_signed_p1d": 0.0007796367229211398, "alpha_spy_p1d": -0.01547506383007824, "alpha_c_p1d": -0.010371083378920343, "bench_spy_p1d": 0.01625470055299938, "bench_c_p1d": 0.011150720101841483, "ret_p1w": -0.04349861676704625, "ret_signed_p1w": -0.04349861676704625, "alpha_spy_p1w": -0.006875035269043761, "alpha_c_p1w": -0.008702378503145036, "bench_spy_p1w": -0.03662358149800249, "bench_c_p1w": -0.034796238263901214, "ret_p1m": -0.00884817049060882, "ret_signed_p1m": -0.00884817049060882, "alpha_spy_p1m": -0.038921936331350326, "alpha_c_p1m": -0.030279636708165136, "bench_spy_p1m": 0.030073765840741506, "bench_c_p1m": 0.021431466217556316, "ret_p3m": 0.06427354741704816, "ret_signed_p3m": 0.06427354741704816, "alpha_spy_p3m": -0.007342844915351643, "alpha_c_p3m": -0.009981982254989585, "bench_spy_p3m": 0.0716163923323998, "bench_c_p3m": 0.07425552967203775, "ret_p6m": 0.12636579371121748, "ret_signed_p6m": 0.12636579371121748, "alpha_spy_p6m": 0.00026340228601506865, "alpha_c_p6m": 0.008031334695328907, "bench_spy_p6m": 0.1261023914252024, "bench_c_p6m": 0.11833445901588857, "price_path": [0.0763, 0.0853, 0.0829, 0.0825, 0.0846, 0.0851, 0.0945, 0.1012, 0.1001, 0.1007, 0.1057, 0.0962, 0.089, 0.0634, 0.0427, 0.0421, 0.0376, 0.0376, 0.0215, 0.0064, -0.0014, 0.0014, -0.0058, -0.0062, -0.0143, -0.0193, -0.0295, -0.0153, -0.008, -0.0072, 0.0017, 0.0108, -0.0025, -0.005, -0.005, -0.007, 0.0142, 0.0178, 0.0045, -0.0157, -0.0103, -0.0025, -0.0076, -0.0019, -0.0075, -0.0075, -0.0137, 0.0023, -0.0508, -0.0441, -0.0217, -0.0081, -0.0039, 0.0295, 0.0508, 0.0394, 0.0276, 0.0281, 0.0122, 0.0106, -0.0658, -0.0285, -0.0114, 0.0, 0.0008, -0.0215, -0.0139, -0.0271, -0.0435, -0.06, -0.0511, -0.0596, -0.0748, -0.0521, -0.0614, -0.0452, -0.0441, -0.043, -0.0491, -0.0225, -0.0316, 0.0034, 0.0133, -0.0004, -0.0088, -0.012, -0.0145, -0.0145, -0.0348, -0.0244, -0.0345, -0.0453, -0.029, -0.0167, -0.023, -0.025, -0.0071, -0.0052, 0.0042, 0.0018, 0.0379, 0.0504, 0.0737, 0.0691, 0.0372, 0.0594, 0.0594, 0.06, 0.0528, 0.0482, 0.0454, 0.0476, 0.0507, 0.0503, 0.0564, 0.0484, 0.0574, 0.0647, 0.0638, 0.0754, 0.057, 0.0427, 0.0309, 0.0331, 0.0625, 0.0811, 0.0643, 0.0872, 0.0919, 0.0852, 0.071, 0.0625, 0.0754, 0.0852, 0.1986, 0.192, 0.191, 0.199, 0.2014, 0.2077, 0.1852, 0.1545, 0.1534, 0.1215, 0.1418, 0.1589, 0.1737, 0.2, 0.1829, 0.1831, 0.1831, 0.1816, 0.1812, 0.1618, 0.1782, 0.1739, 0.1774, 0.1908, 0.1794, 0.1908, 0.1959, 0.2052, 0.1891, 0.1744, 0.1305, 0.1232, 0.1295, 0.1234, 0.1305, 0.1305, 0.1359, 0.1256, 0.114, 0.1159, 0.1159, 0.085, 0.1078, 0.0999, 0.0884, 0.0678, 0.0678, 0.0372, 0.0611, 0.0874, 0.1124, 0.1215, 0.1232, 0.1232, 0.1292, 0.1264]}
{"unit_id": "thread:1818357248923717709", "ticker_idx": 2, "ts": "2024-07-30T18:45:26+00:00", "symbol": "KFRC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Listening to the earnings calls for $RHI & $KFRC, clear that the Staffing market trough might be in.", "tweet_type": "prediction", "timeline": "months", "summary": "JOB is best way to play staffing sector rebound: no debt, 10% FCF/EV yield, insider buys, <1x TBV; trough may be in per RHI/KFRC calls.", "resolved_tickers": ["KFRC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Staffing & Employment Services'", "bench_c_industry": "Staffing & Employment Services", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Listening to the earnings calls for $RHI &amp; $KFRC, clear that the Staffing market trough might be in. I believe $JOB is the best way to play the rebound in this sector. No debt, trading 10% FCF/EV yield, insider buys, &lt;1 TBV. Classic heads I win, tails I don’t lose much.\n\n---\n\nCheck out my SS post if you are interested. https://t.co/WTcWr6ZeRA\n\n---\n\nAccording to a survey, approximately 30% of workers plan to leave/change jobs in 2024 and The Great Resignation 2.0 might be on the cards. Not betting on this to play out but this would be the absolute Blue Sky Scenario. https://t.co/w4dl9SMLGU\n\n---\n\nAccording to another survey, 81% of hiring managers have expressed a positive outlook on hiring new staff in 2024 with staffing companies expecting Q4 activity to potentially ramp up. \n\nhttps://t.co/q6kyp1UtiU\n\n---\n\nThe sequential numbers for almost all staffing companies have been better. YoY comps will be easier for the next 12 months and this can help boost stock prices.\n\n---\n\nAccording to ASA, the staffing index continues to remain strong well into July. https://t.co/vSUdnychjO\n\n---\n\nThe biggest risk for $JOB would be a deep recession, chances of which seem low from the uptick in the staffing industry data and visibility into July shared by various public companies. The risk reward seems compelling.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.037311295572135306, "ret_signed_m1d": -0.037311295572135306, "alpha_spy_m1d": -0.04240355892613268, "alpha_c_m1d": -0.03438528368391325, "bench_spy_m1d": 0.005092263353997373, "bench_c_m1d": -0.0029260118882220576, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.010680560510670345, "ret_signed_p1d": -0.010680560510670345, "alpha_spy_p1d": -0.026935261063669724, "alpha_c_p1d": -0.021831280612511827, "bench_spy_p1d": 0.01625470055299938, "bench_c_p1d": 0.011150720101841483, "ret_p1w": -0.09313574135209812, "ret_signed_p1w": -0.09313574135209812, "alpha_spy_p1w": -0.056512159854095634, "alpha_c_p1w": -0.05833950308819691, "bench_spy_p1w": -0.03662358149800249, "bench_c_p1w": -0.034796238263901214, "ret_p1m": -0.06892618345811674, "ret_signed_p1m": -0.06892618345811674, "alpha_spy_p1m": -0.09899994929885825, "alpha_c_p1m": -0.09035764967567306, "bench_spy_p1m": 0.030073765840741506, "bench_c_p1m": 0.021431466217556316, "ret_p3m": -0.21835802242723124, "ret_signed_p3m": -0.21835802242723124, "alpha_spy_p3m": -0.28997441475963104, "alpha_c_p3m": -0.292613552099269, "bench_spy_p3m": 0.0716163923323998, "bench_c_p3m": 0.07425552967203775, "ret_p6m": -0.19483654257764715, "ret_signed_p6m": -0.19483654257764715, "alpha_spy_p6m": -0.32093893400284956, "alpha_c_p6m": -0.3131710015935357, "bench_spy_p6m": 0.1261023914252024, "bench_c_p6m": 0.11833445901588857, "price_path": [-0.0796, -0.0942, -0.0977, -0.0991, -0.0929, -0.0895, -0.0885, -0.0882, -0.0923, -0.0807, -0.0785, -0.0932, -0.103, -0.1163, -0.1231, -0.128, -0.13, -0.13, -0.1291, -0.1409, -0.1468, -0.1252, -0.1156, -0.1198, -0.1205, -0.1242, -0.1416, -0.147, -0.1437, -0.1289, -0.1249, -0.1319, -0.1361, -0.1215, -0.1215, -0.1272, -0.1175, -0.1154, -0.1105, -0.1249, -0.1198, -0.1152, -0.1316, -0.1171, -0.1159, -0.1159, -0.1282, -0.1206, -0.1541, -0.1514, -0.1183, -0.1114, -0.089, -0.0339, -0.0406, -0.0507, -0.0538, -0.0373, -0.0319, -0.0506, -0.0424, -0.0258, -0.0373, 0.0, -0.0107, -0.0402, -0.0694, -0.0948, -0.0931, -0.1161, -0.0981, -0.1047, -0.1118, -0.0944, -0.0862, -0.0743, -0.078, -0.079, -0.0957, -0.0805, -0.0863, -0.0614, -0.0535, -0.0638, -0.0689, -0.0698, -0.0659, -0.0659, -0.0839, -0.0843, -0.0957, -0.1102, -0.1025, -0.0971, -0.1155, -0.1183, -0.1059, -0.114, -0.1053, -0.104, -0.0917, -0.1053, -0.1171, -0.1241, -0.137, -0.1249, -0.1181, -0.1195, -0.1327, -0.1649, -0.1822, -0.1828, -0.1931, -0.1997, -0.199, -0.204, -0.1963, -0.1946, -0.1752, -0.1716, -0.1967, -0.2036, -0.2324, -0.2267, -0.2212, -0.2088, -0.2184, -0.2022, -0.1824, -0.1632, -0.1719, -0.1997, -0.1712, -0.1628, -0.1049, -0.1093, -0.1228, -0.1129, -0.1257, -0.1304, -0.1487, -0.1663, -0.1639, -0.1709, -0.1692, -0.1615, -0.1643, -0.1394, -0.1414, -0.1454, -0.1454, -0.1404, -0.1183, -0.1249, -0.1166, -0.1297, -0.1386, -0.1236, -0.1248, -0.1337, -0.1452, -0.138, -0.1497, -0.1566, -0.1845, -0.1875, -0.1895, -0.1915, -0.1836, -0.1836, -0.1778, -0.1823, -0.1846, -0.1824, -0.1824, -0.2012, -0.1878, -0.1918, -0.1982, -0.1958, -0.1958, -0.2248, -0.2062, -0.1971, -0.1886, -0.1852, -0.1885, -0.1885, -0.1797, -0.1948]}
{"unit_id": "reply:1849560959687270875", "ticker_idx": 0, "ts": "2024-10-24T21:17:50+00:00", "symbol": "CPRI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "those assets are definitely worth more than $2.5B", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish CPRI: brand intangible value of Versace/MK/Jimmy Choo materially exceeds current ~$2.5B market value.", "resolved_tickers": ["CPRI"], "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": "Luxury Goods", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Respectfully disagree. It’s very hard to build brands and the intangible value is often substantially higher than what shows up on the balance sheet. I have highlighted in my posts in the past how bad the business is but the brand value is clearly there. Many parts of the world still consider Michael Kors, Jimmy Choo and Versace as highly desirable and as status symbols. It might take time to play out but those assets are definitely worth more than $2.5B. \n\nI know Tapestry was overpaying for them back in August 2023 but they must of had some rationale behind paying almost 3x the value it is trading at right now. $TPR $CPRI", "reply_text": null, "parent_text": "@IamNGupta8 @Dynamicbrands Not really because they are hardly making money and no one will bid up for those assets with luxury declining\n\nVersace is kind of a joke at this point", "quoted_text": null, "parent_author": "paulcerro", "ret_m1d": 0.005048146799826458, "ret_signed_m1d": 0.005048146799826458, "alpha_spy_m1d": 0.007206099405957289, "alpha_c_m1d": 0.007206099405957289, "bench_spy_m1d": -0.0021579526061308307, "bench_c_m1d": -0.0021579526061308307, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.48894228344485513, "ret_signed_p1d": -0.48894228344485513, "alpha_spy_p1d": -0.4885971225776883, "alpha_c_p1d": -0.4885971225776883, "bench_spy_p1d": -0.00034516086716684935, "bench_c_p1d": -0.00034516086716684935, "ret_p1w": -0.5254807573274743, "ret_signed_p1w": -0.5254807573274743, "alpha_spy_p1w": -0.5071811175797443, "alpha_c_p1w": -0.5071811175797443, "bench_spy_p1w": -0.01829963974773008, "bench_c_p1w": -0.01829963974773008, "ret_p1m": -0.5076923006385032, "ret_signed_p1m": -0.5076923006385032, "alpha_spy_p1m": -0.5357810801323009, "alpha_c_p1m": -0.5357810801323009, "bench_spy_p1m": 0.028088779493797622, "bench_c_p1m": 0.028088779493797622, "ret_p3m": -0.4168268961842939, "ret_signed_p3m": -0.4168268961842939, "alpha_spy_p3m": -0.46143652492827847, "alpha_c_p3m": -0.46143652492827847, "bench_spy_p3m": 0.04460962874398455, "bench_c_p3m": 0.04460962874398455, "ret_p6m": -0.670913459554579, "ret_signed_p6m": -0.670913459554579, "alpha_spy_p6m": -0.5855095274879868, "alpha_c_p6m": -0.5855095274879868, "bench_spy_p6m": -0.08540393206659225, "bench_c_p6m": -0.08540393206659225, "price_path": [-0.1899, -0.1839, -0.1937, -0.1998, -0.2019, -0.2238, -0.2192, -0.2337, -0.2284, -0.2659, -0.2882, -0.281, -0.2757, -0.2375, -0.2195, -0.2089, -0.2065, -0.1481, -0.1575, -0.1399, -0.1493, -0.1375, -0.137, -0.1375, -0.1413, -0.1413, -0.1339, -0.1334, -0.1534, -0.1642, -0.1214, -0.0911, -0.0274, -0.0563, -0.0812, -0.0707, -0.0411, -0.0608, -0.0656, -0.0796, -0.0841, -0.0798, -0.0767, -0.0671, -0.0512, 0.0202, 0.013, 0.0139, 0.0089, 0.0163, 0.025, 0.0245, 0.0337, 0.0373, 0.0332, 0.0349, 0.0346, 0.0315, 0.025, 0.0091, 0.0106, 0.0111, 0.005, 0.0, -0.4889, -0.4858, -0.5077, -0.5322, -0.5255, -0.5168, -0.5159, -0.5067, -0.4712, -0.4714, -0.5067, -0.5207, -0.5339, -0.5276, -0.5067, -0.4952, -0.5048, -0.518, -0.5183, -0.5264, -0.5077, -0.4822, -0.451, -0.4346, -0.4346, -0.4373, -0.438, -0.4505, -0.4469, -0.4716, -0.4642, -0.4639, -0.4666, -0.4774, -0.4805, -0.4865, -0.4675, -0.4661, -0.4909, -0.4957, -0.4928, -0.4868, -0.4921, -0.4921, -0.4904, -0.4962, -0.5067, -0.4937, -0.4937, -0.5046, -0.5125, -0.4738, -0.4841, -0.4829, -0.4829, -0.43, -0.4284, -0.4349, -0.4478, -0.4284, -0.4274, -0.4274, -0.4168, -0.4094, -0.4024, -0.4007, -0.3909, -0.3825, -0.387, -0.3788, -0.4043, -0.4243, -0.4224, -0.4805, -0.4861, -0.4786, -0.4716, -0.47, -0.4562, -0.456, -0.4601, -0.4601, -0.4829, -0.4572, -0.4748, -0.488, -0.4899, -0.5125, -0.4923, -0.4779, -0.4716, -0.4512, -0.4623, -0.4659, -0.4779, -0.4981, -0.5428, -0.5317, -0.5317, -0.4923, -0.4834, -0.4873, -0.507, -0.4988, -0.5072, -0.5142, -0.4887, -0.4952, -0.5029, -0.505, -0.512, -0.5257, -0.5346, -0.5281, -0.6397, -0.651, -0.6656, -0.7, -0.6067, -0.6483, -0.6478, -0.6538, -0.6755, -0.681, -0.6709, -0.6709]}
{"unit_id": "quote:1820432629034017164", "ticker_idx": 0, "ts": "2024-08-05T12:12:15+00:00", "symbol": "QLD", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Bought a decent chunk of $QLD, leveraged way to own $QQQ pre-market. In 35% of my desired position.", "tweet_type": "position_disclosure", "timeline": "days", "summary": "Initiated 35% of desired long position in QLD (2x leveraged QQQ ETF) pre-market, plans to add more.", "resolved_tickers": ["QLD"], "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": "quote", "lang": "en", "tweet_text": "Bought a decent chunk of $QLD, leveraged way to own $QQQ pre-market. In 35% of my desired position. There is most likely a meeting happening right now on how to stop the Yen from rising.", "reply_text": null, "parent_text": null, "quoted_text": "Much needed correction in the Nasdaq. Can’t wait to bid the $QQQ leverage ETFs. Will share when I do here.", "parent_author": null, "ret_m1d": 0.06148005119838773, "ret_signed_m1d": 0.06148005119838773, "alpha_spy_m1d": 0.03148259695377886, "alpha_c_m1d": 0.03148259695377886, "bench_spy_m1d": 0.029997454244608868, "bench_c_m1d": 0.029997454244608868, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.017302890950571248, "ret_signed_p1d": 0.017302890950571248, "alpha_spy_p1d": 0.008083365831819123, "alpha_c_p1d": 0.008083365831819123, "bench_spy_p1d": 0.009219525118752125, "bench_c_p1d": 0.009219525118752125, "ret_p1w": 0.07043817227353877, "ret_signed_p1w": 0.07043817227353877, "alpha_spy_p1w": 0.03972559383888741, "alpha_c_p1w": 0.03972559383888741, "bench_spy_p1w": 0.03071257843465136, "bench_c_p1w": 0.03071257843465136, "ret_p1m": 0.11203831820040322, "ret_signed_p1m": 0.11203831820040322, "alpha_spy_p1m": 0.04496943784072838, "alpha_c_p1m": 0.04496943784072838, "bench_spy_p1m": 0.06706888035967484, "bench_c_p1m": 0.06706888035967484, "ret_p3m": 0.20665445662578508, "ret_signed_p3m": 0.20665445662578508, "alpha_spy_p3m": 0.10420710458780458, "alpha_c_p3m": 0.10420710458780458, "bench_spy_p3m": 0.1024473520379805, "bench_c_p3m": 0.1024473520379805, "ret_p6m": 0.37499794532044506, "ret_signed_p6m": 0.37499794532044506, "alpha_spy_p6m": 0.1990439691088941, "alpha_c_p6m": 0.1990439691088941, "bench_spy_p6m": 0.17595397621155096, "bench_c_p6m": 0.17595397621155096, "price_path": [0.0426, 0.0464, 0.0514, 0.0561, 0.0692, 0.102, 0.0975, 0.0964, 0.1114, 0.1152, 0.1148, 0.104, 0.1248, 0.1248, 0.1328, 0.1169, 0.0925, 0.0925, 0.0995, 0.105, 0.1496, 0.1486, 0.1459, 0.155, 0.1703, 0.2011, 0.2135, 0.2255, 0.2553, 0.2556, 0.2556, 0.2357, 0.2283, 0.2007, 0.2281, 0.233, 0.2387, 0.2248, 0.2398, 0.2654, 0.2859, 0.2859, 0.3121, 0.3186, 0.3199, 0.3478, 0.2878, 0.3024, 0.3096, 0.3103, 0.2332, 0.221, 0.1988, 0.2339, 0.2254, 0.1368, 0.1119, 0.1344, 0.1378, 0.1064, 0.172, 0.1154, 0.0615, 0.0, 0.0173, -0.0053, 0.0558, 0.0665, 0.0704, 0.1232, 0.1241, 0.1803, 0.1824, 0.2134, 0.208, 0.2197, 0.18, 0.2054, 0.1816, 0.1886, 0.1611, 0.1576, 0.1848, 0.1848, 0.112, 0.1061, 0.1084, 0.0485, 0.0747, 0.0942, 0.1409, 0.1642, 0.1735, 0.1628, 0.1641, 0.1531, 0.2121, 0.2065, 0.2129, 0.2244, 0.2274, 0.2448, 0.2302, 0.2364, 0.2014, 0.2054, 0.2035, 0.2321, 0.2043, 0.2403, 0.2596, 0.2569, 0.2594, 0.2806, 0.2462, 0.2466, 0.2485, 0.2637, 0.2685, 0.271, 0.2317, 0.2515, 0.2658, 0.2663, 0.2903, 0.2707, 0.2067, 0.2235, 0.2159, 0.2469, 0.3147, 0.3561, 0.3579, 0.3562, 0.3514, 0.3476, 0.3282, 0.264, 0.282, 0.2991, 0.2975, 0.307, 0.3103, 0.3143, 0.3281, 0.307, 0.307, 0.3286, 0.3575, 0.3661, 0.3994, 0.3917, 0.416, 0.3933, 0.3831, 0.4329, 0.4141, 0.435, 0.4764, 0.4633, 0.3577, 0.3445, 0.3684, 0.394, 0.4316, 0.4316, 0.429, 0.3901, 0.3529, 0.3297, 0.3297, 0.3238, 0.367, 0.3981, 0.3477, 0.348, 0.348, 0.305, 0.2969, 0.2938, 0.3523, 0.3342, 0.3782, 0.3782, 0.3931, 0.4294, 0.4357, 0.4187, 0.3348, 0.375]}
{"unit_id": "quote:1829185708562756026", "ticker_idx": 0, "ts": "2024-08-29T15:53:52+00:00", "symbol": "GAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The lack of price action to a great set makes it a good swing trade IMO", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bullish GAP swing trade: beat estimates by 35%, brand turnaround under new leadership, no price reaction = entry opportunity.", "resolved_tickers": ["GAP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "$GAP reported quarterly earnings of $0.54/share beating estimates of $0.40 by 35%. This is a 58.82% growth YoY. The brand is turning around well under new leadership. \n\nThe lack of price action to a great set makes it a good swing trade IMO.", "reply_text": null, "parent_text": null, "quoted_text": "$GAP Gap and its subsidiaries—Old Navy, Banana Republic, and Athleta—are starting to see positive momentum in year-over-year search trends. Collaborations like the Madhappy collection are breathing new life into the legacy brand as it navigates its turnaround. What will guidance https://t.co/RcB9gIVSkV", "parent_author": null, "ret_m1d": -0.01622807156598227, "ret_signed_m1d": -0.01622807156598227, "alpha_spy_m1d": -0.01613866896620819, "alpha_c_m1d": -0.015034648804473028, "bench_spy_m1d": -8.940259977407994e-05, "bench_c_m1d": -0.001193422761509244, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01622807156598227, "ret_signed_p1d": -0.01622807156598227, "alpha_spy_p1d": -0.025774059269943916, "alpha_c_p1d": -0.031308839888683715, "bench_spy_p1d": 0.009545987703961645, "bench_c_p1d": 0.015080768322701443, "ret_p1w": -0.06535086375105992, "ret_signed_p1w": -0.06535086375105992, "alpha_spy_p1w": -0.049697707443059125, "alpha_c_p1w": -0.08048589001618767, "bench_spy_p1w": -0.015653156308000793, "bench_c_p1w": 0.015135026265127749, "ret_p1m": -0.06052633525708562, "ret_signed_p1m": -0.06052633525708562, "alpha_spy_p1m": -0.08716373382671094, "alpha_c_p1m": -0.15228289918726212, "bench_spy_p1m": 0.026637398569625326, "bench_c_p1m": 0.0917565639301765, "ret_p3m": 0.06694955795264268, "ret_signed_p3m": 0.06694955795264268, "alpha_spy_p3m": -0.012109127543409537, "alpha_c_p3m": -0.1351024841491688, "bench_spy_p3m": 0.07905868549605222, "bench_c_p3m": 0.2020520421018115, "ret_p6m": -0.011636482319690944, "ret_signed_p6m": -0.011636482319690944, "alpha_spy_p6m": -0.09304709238807563, "alpha_c_p6m": -0.20104382012686883, "bench_spy_p6m": 0.08141061006838468, "bench_c_p6m": 0.1894073378071779, "price_path": [0.265, 0.1705, 0.1591, 0.1225, 0.1099, 0.1365, 0.1687, 0.1526, 0.1265, 0.089, 0.133, 0.1256, 0.1256, 0.0981, 0.0764, 0.0807, 0.0729, 0.0655, 0.0472, 0.0411, 0.014, 0.0023, 0.0406, 0.0406, 0.014, 0.0214, 0.014, -0.0053, 0.0667, 0.0513, 0.007, 0.0553, 0.0066, 0.0013, -0.0066, -0.0395, -0.0342, -0.0645, -0.0741, -0.0596, -0.0246, -0.0009, 0.0298, 0.0184, -0.0482, -0.0768, -0.061, -0.0947, -0.0434, -0.0066, -0.0285, 0.0136, -0.0039, 0.0623, 0.0623, 0.0386, 0.0316, 0.0768, 0.0719, 0.0798, 0.0237, 0.0211, -0.0162, 0.0, -0.0162, -0.0162, 0.0013, -0.0193, -0.0654, -0.1224, -0.1346, -0.1482, -0.1281, -0.0991, -0.0697, -0.1048, -0.1219, -0.1158, -0.1026, -0.1088, -0.1105, -0.0908, -0.1048, -0.0768, -0.0605, -0.0329, -0.0754, -0.089, -0.0816, -0.068, -0.0956, -0.093, -0.0846, -0.085, -0.0369, -0.0373, -0.0444, -0.0201, -0.0174, -0.0059, -0.0064, -0.04, -0.051, -0.0532, -0.0453, -0.0395, -0.0528, -0.0519, -0.0824, -0.0837, -0.0453, -0.0404, -0.0492, -0.0351, -0.0426, -0.0121, -0.0325, -0.013, -0.0236, -0.0492, -0.0563, -0.0722, -0.089, -0.0263, 0.0988, 0.097, 0.0669, 0.07, 0.07, 0.0714, 0.1403, 0.1394, 0.1487, 0.1284, 0.1487, 0.1226, 0.1195, 0.1142, 0.0683, 0.0731, 0.0974, 0.0992, 0.0524, 0.055, 0.0652, 0.0608, 0.0616, 0.0616, 0.0851, 0.0727, 0.0404, 0.044, 0.044, 0.0431, 0.07, 0.0639, 0.0497, 0.0586, 0.0586, 0.0737, 0.0253, 0.007, 0.0226, 0.011, 0.0431, 0.0431, 0.1071, 0.0955, 0.1022, 0.0977, 0.0764, 0.1, 0.0906, 0.0946, 0.0702, 0.0275, 0.011, 0.0008, 0.0284, -0.0001, 0.0048, 0.0093, -0.0001, 0.0244, 0.0128, 0.0128, 0.0466, 0.023, -0.0041, -0.0116]}
{"unit_id": "quote:1862543264790061156", "ticker_idx": 0, "ts": "2024-11-29T17:04:53+00:00", "symbol": "DLTR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The guide for the next quarter could be really good as shared on my last post.", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish DLTR into earnings on TikTok-driven traffic spike; next quarter guide could be strong, tariff risk noted.", "resolved_tickers": ["DLTR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Discount Stores'", "bench_c_industry": "Discount Stores", "unit_kind": "quote", "lang": "en", "tweet_text": "Someone shared this anecdote in the $DLTR Reddit. I believe the significant spike is mostly being caused by the TikTok user @dollartreedinners who went viral for her $20 Thanksgiving dinner. The guide for the next quarter could be really good as shared on my last post. The only downside to this idea remains the China Tarrif risk #socialarb", "reply_text": null, "parent_text": null, "quoted_text": "$DLTR could get interesting for earnings. The stock was totally obliterated on earnings last time but the TikTok and search data seems to be picking up. Might pick up a small speculative position for earnings. Margins have been impacted by the increase in costs and the China https://t.co/wZfIcqekjv", "parent_author": null, "ret_m1d": 0.0032272115583995564, "ret_signed_m1d": 0.0032272115583995564, "alpha_spy_m1d": 0.009400924953950174, "alpha_c_m1d": 0.008274142307631016, "bench_spy_m1d": -0.006173713395550617, "bench_c_m1d": -0.00504693074923146, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02160798355638982, "ret_signed_p1d": 0.02160798355638982, "alpha_spy_p1d": 0.01981562180349039, "alpha_c_p1d": 0.022809738253759093, "bench_spy_p1d": 0.0017923617528994296, "bench_c_p1d": -0.0012017546973692728, "ret_p1w": 0.008418775526545463, "ret_signed_p1w": 0.008418775526545463, "alpha_spy_p1w": -0.0003108294372542453, "alpha_c_p1w": 0.01851254159463467, "bench_spy_p1w": 0.008729604963799709, "bench_c_p1w": -0.010093766068089205, "ret_p1m": 0.04910902434201958, "ret_signed_p1m": 0.04910902434201958, "alpha_spy_p1m": 0.06960564970521177, "alpha_c_p1m": 0.10024281352716247, "bench_spy_p1m": -0.02049662536319219, "bench_c_p1m": -0.051133789185142886, "ret_p3m": 0.04026943849815989, "ret_signed_p3m": 0.04026943849815989, "alpha_spy_p3m": 0.05024213805397215, "alpha_c_p3m": 0.04745295988658782, "bench_spy_p3m": -0.009972699555812259, "bench_c_p3m": -0.007183521388427927, "ret_p6m": 0.23712645323272996, "ret_signed_p6m": 0.23712645323272996, "alpha_spy_p6m": 0.2698921417597897, "alpha_c_p6m": 0.24391966439228152, "bench_spy_p6m": -0.032765688527059744, "bench_c_p6m": -0.00679321115955156, "price_path": [0.1456, -0.1082, -0.0393, -0.0669, -0.054, -0.0825, -0.0658, -0.0474, -0.022, 0.009, 0.0313, 0.0617, 0.0366, 0.0065, 0.0069, 0.0003, -0.0101, 0.0226, 0.026, -0.0133, -0.0116, -0.025, -0.0307, -0.0052, -0.0254, -0.0251, -0.023, -0.0268, -0.0327, -0.0627, -0.0497, -0.0456, -0.0478, -0.0431, -0.0556, -0.0608, -0.0721, -0.0606, -0.0676, -0.0703, -0.095, -0.1117, -0.093, -0.0655, -0.0626, -0.0631, -0.1243, -0.1085, -0.1383, -0.1412, -0.1263, -0.0859, -0.0786, -0.0992, -0.0665, -0.0898, -0.1135, -0.0773, -0.0683, -0.0209, -0.0302, 0.0032, 0.0032, 0.0, 0.0216, 0.017, 0.0359, 0.0181, 0.0084, 0.0046, 0.0215, 0.0051, -0.0062, -0.0166, -0.0174, -0.0163, -0.0281, -0.031, 0.0234, 0.0345, 0.0296, 0.0296, 0.069, 0.0662, 0.0491, 0.0515, 0.0515, 0.073, 0.0293, 0.0749, 0.0525, 0.0098, 0.0098, 0.0229, -0.0017, -0.0154, -0.013, -0.0027, 0.0112, 0.0112, 0.0349, 0.0098, -0.0018, 0.017, 0.0516, 0.0516, 0.0411, 0.0453, 0.0292, 0.0051, 0.0427, 0.0415, 0.0456, 0.0195, 0.0363, 0.0136, 0.0066, 0.0104, 0.0041, 0.0041, 0.0456, 0.061, 0.0704, 0.0518, 0.0567, 0.0695, 0.0403, 0.0265, 0.0223, -0.0351, -0.0644, -0.0156, -0.0304, -0.032, -0.0537, -0.0783, -0.1312, -0.0739, -0.0941, -0.0769, -0.0883, -0.0978, -0.0937, -0.0634, -0.0215, -0.0579, -0.0289, 0.0797, 0.0208, 0.0533, 0.0571, 0.0884, -0.0568, -0.0522, 0.022, -0.022, 0.0182, 0.0066, 0.0118, 0.0342, 0.0074, 0.0272, 0.1104, 0.1104, 0.1176, 0.1528, 0.1706, 0.1398, 0.1305, 0.1249, 0.135, 0.1473, 0.1403, 0.1827, 0.1779, 0.1757, 0.1848, 0.198, 0.1992, 0.2488, 0.2026, 0.2075, 0.2148, 0.2138, 0.2152, 0.2715, 0.2476, 0.2624, 0.2371, 0.2371]}
{"unit_id": "quote:1819125198932812150", "ticker_idx": 0, "ts": "2024-08-01T21:36:59+00:00", "symbol": "AMZN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Limit orders placed at $170", "tweet_type": "prediction", "timeline": "days", "summary": "Bullish AMZN post-Q2 despite weak guide; placing limit orders at $170 on the after-hours dip.", "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": "quote", "lang": "en", "tweet_text": "Good results, weak guide. Limit orders placed at $170.", "reply_text": null, "parent_text": null, "quoted_text": "Amazon Q2 Results $AMZN\n\nTotal Revenue +10%\nOperating Income +91%\nEPS +94%\n\nAWS +19%\nNorth America +7%\nInternational +19%\n\nStock is down 4% after hours https://t.co/0vBY9tGSCn", "parent_author": null, "ret_m1d": 0.015809139390073, "ret_signed_m1d": 0.015809139390073, "alpha_spy_m1d": 0.0014445819498043466, "alpha_c_m1d": -0.009342651869970853, "bench_spy_m1d": 0.014364557440268655, "bench_c_m1d": 0.025151791260043854, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0878470841762542, "ret_signed_p1d": -0.0878470841762542, "alpha_spy_p1d": -0.06922892469377906, "alpha_c_p1d": -0.05104909520886147, "bench_spy_p1d": -0.01861815948247514, "bench_c_p1d": -0.036797988967392725, "ret_p1w": -0.09925573719503566, "ret_signed_p1w": -0.09925573719503566, "alpha_spy_p1w": -0.07649392226821272, "alpha_c_p1w": -0.04933497146663701, "bench_spy_p1w": -0.022761814926822943, "bench_c_p1w": -0.04992076572839865, "ret_p1m": -0.030260265673852094, "ret_signed_p1m": -0.030260265673852094, "alpha_spy_p1m": -0.06832577479488633, "alpha_c_p1m": -0.05338885071882038, "bench_spy_p1m": 0.038065509121034236, "bench_c_p1m": 0.023128585044968286, "ret_p3m": 0.036725127602830865, "ret_signed_p3m": 0.036725127602830865, "alpha_spy_p3m": -0.037941007157956674, "alpha_c_p3m": -0.060344833985965574, "bench_spy_p3m": 0.07466613476078754, "bench_c_p3m": 0.09706996158879644, "ret_p6m": 0.27587329145836126, "ret_signed_p6m": 0.27587329145836126, "alpha_spy_p6m": 0.14902969187101678, "alpha_c_p6m": 0.013248866477203691, "bench_spy_p6m": 0.12684359958734448, "bench_c_p6m": 0.26262442498115757, "price_path": [0.0252, 0.0255, 0.0214, 0.0295, 0.0185, 0.0136, 0.0163, 0.0104, -0.0024, 0.0034, -0.0029, -0.005, -0.0051, -0.0164, -0.018, -0.018, -0.0104, -0.0111, -0.0258, -0.0415, -0.0311, -0.0257, -0.0152, 0.0051, 0.0012, 0.0162, 0.0172, 0.0153, -0.0013, -0.0022, -0.0001, -0.0068, -0.0068, 0.011, 0.0272, 0.0081, 0.0123, 0.0518, 0.0749, 0.0499, 0.0713, 0.0865, 0.0735, 0.0735, 0.0865, 0.0827, 0.083, 0.0854, 0.0597, 0.0566, 0.047, 0.0486, 0.021, -0.0017, -0.0051, -0.0083, 0.0127, -0.0176, -0.0229, -0.0085, -0.0047, -0.0128, 0.0158, 0.0, -0.0878, -0.1252, -0.1203, -0.1157, -0.0993, -0.0931, -0.0938, -0.0752, -0.0759, -0.0352, -0.0381, -0.0318, -0.0282, -0.0215, -0.0431, -0.0382, -0.0466, -0.0595, -0.0721, -0.0649, -0.0303, -0.0303, -0.0425, -0.0583, -0.0336, -0.0689, -0.0471, -0.0246, 0.0024, 0.0159, 0.0131, 0.0045, 0.0153, 0.0128, 0.0315, 0.0409, 0.0533, 0.0537, 0.046, 0.0385, 0.0212, 0.0123, 0.0058, 0.0037, -0.0115, 0.0133, -0.0178, -0.0073, 0.006, 0.014, 0.0258, 0.0189, 0.0197, 0.0153, 0.0188, 0.0267, 0.0272, 0.0306, 0.0035, 0.0125, 0.0204, 0.0235, 0.0367, 0.047, 0.0127, 0.0753, 0.0636, 0.0838, 0.1251, 0.1411, 0.131, 0.1237, 0.1349, 0.1631, 0.1489, 0.1007, 0.0958, 0.1116, 0.1022, 0.0777, 0.0709, 0.0944, 0.1292, 0.1177, 0.1177, 0.1294, 0.1447, 0.1596, 0.1852, 0.1982, 0.2334, 0.2283, 0.2226, 0.2509, 0.2439, 0.2357, 0.2654, 0.2558, 0.198, 0.2131, 0.2219, 0.2227, 0.2444, 0.2444, 0.2335, 0.2156, 0.2023, 0.1919, 0.1919, 0.1964, 0.218, 0.2365, 0.2067, 0.2068, 0.2068, 0.1894, 0.1868, 0.183, 0.2134, 0.1988, 0.2275, 0.2275, 0.2534, 0.2767, 0.279, 0.2759]}
{"unit_id": "quote:1931413710314352668", "ticker_idx": 0, "ts": "2025-06-07T18:11:27+00:00", "symbol": "SFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "is materially cheap here IMO", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish SFD as materially cheap; NATH flagged as potential buyout target by Smithfield given deep manufacturing/distribution ties.", "resolved_tickers": ["SFD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "quote", "lang": "en", "tweet_text": "Wonder if $SFD buys out $NATH. Since 2002 Smithfield through its John Morrell sub has held the exclusive right and obligation to manufacture, market and distribute Nathan’s branded refrigerated hot dogs and sausages for U.S. retail channels. \n\nThe same agreement also makes Smithfield the primary supplier of bulk Nathan’s hot dogs for food-service accounts and the Nathan’s restaurant system. Because Smithfield makes and distributes the packaged franks, retail shoppers often see Nathan’s products promoted alongside Smithfield’s own flagship brands. The have a very strong balance sheet and is materially cheap here IMO.", "reply_text": null, "parent_text": null, "quoted_text": "$SFD appears meaningfully undervalued at current levels—trading at under 7x earnings, offering a 5% dividend yield, and less than 11x free cash flow. With declining input costs in the hog segment, partly driven by tariffs, the fundamental outlook continues to improve. Given its", "parent_author": null, "ret_m1d": -0.00411705976167942, "ret_signed_m1d": -0.00411705976167942, "alpha_spy_m1d": -0.0032165884529169464, "alpha_c_m1d": -0.005465435833472587, "bench_spy_m1d": -0.0009004713087624738, "bench_c_m1d": 0.001348376071793167, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.011484338869943711, "ret_signed_p1d": 0.011484338869943711, "alpha_spy_p1d": 0.005814674201052972, "alpha_c_p1d": 0.009278018878485561, "bench_spy_p1d": 0.005669664668890739, "bench_c_p1d": 0.00220631999145815, "ret_p1w": 0.03553630780268757, "ret_signed_p1w": 0.03553630780268757, "alpha_spy_p1w": 0.030533632228283203, "alpha_c_p1w": 0.039949139998871175, "bench_spy_p1w": 0.005002675574404369, "bench_c_p1w": -0.0044128321961836026, "ret_p1m": 0.034452930167827134, "ret_signed_p1m": 0.034452930167827134, "alpha_spy_p1m": -0.0030569964294002716, "alpha_c_p1m": 0.03043182861089, "bench_spy_p1m": 0.037509926597227405, "bench_c_p1m": 0.0040211015569371344, "ret_p3m": 0.060884301699881904, "ret_signed_p3m": 0.060884301699881904, "alpha_spy_p3m": -0.02475971286825529, "alpha_c_p3m": 0.0656260107968265, "bench_spy_p3m": 0.0856440145681372, "bench_c_p3m": -0.004741709096944602, "ret_p6m": -0.05169015728122606, "ret_signed_p6m": -0.05169015728122606, "alpha_spy_p6m": -0.19469966066620348, "alpha_c_p6m": -0.030540066494094464, "bench_spy_p6m": 0.14300950338497742, "bench_c_p6m": -0.021150090787131592, "price_path": [-0.182, -0.1968, -0.1952, -0.1731, -0.1533, -0.163, -0.1685, -0.1939, -0.1706, -0.1901, -0.166, -0.149, -0.1439, -0.1372, -0.127, -0.1203, -0.1169, -0.1634, -0.1833, -0.1981, -0.1566, -0.1652, -0.1536, -0.1472, -0.1472, -0.1494, -0.1271, -0.1271, -0.1536, -0.1532, -0.1146, -0.1228, -0.1442, -0.1468, -0.0714, -0.0482, -0.0572, -0.0152, -0.0315, -0.0457, -0.0362, -0.0298, -0.0371, -0.0324, -0.0302, -0.0397, -0.0059, 0.0106, 0.0002, 0.0076, -0.0033, -0.0063, -0.0102, -0.0102, -0.0072, -0.0089, 0.0106, 0.0132, 0.0206, 0.0089, 0.0093, -0.0072, -0.0041, 0.0, 0.0115, 0.0232, 0.0358, 0.0208, 0.0355, 0.0128, 0.013, 0.013, 0.0119, 0.0232, 0.021, -0.0007, 0.0076, 0.002, 0.0197, 0.0496, 0.0453, 0.0596, 0.0596, 0.0449, 0.0345, 0.0431, 0.0453, 0.0384, 0.0258, 0.0228, 0.0384, 0.0397, 0.0223, 0.0206, 0.0262, 0.0371, 0.031, 0.0353, 0.028, 0.0427, 0.0544, 0.0453, 0.054, 0.0925, 0.0921, 0.0986, 0.1159, 0.1064, 0.0908, 0.0626, 0.1055, 0.1283, 0.1073, 0.1165, 0.1007, 0.12, 0.1252, 0.1353, 0.1235, 0.1261, 0.123, 0.1143, 0.113, 0.113, 0.1165, 0.0534, 0.0609, 0.0421, 0.0281, 0.0211, 0.0574, 0.0731, 0.0692, 0.0456, 0.0556, 0.0648, 0.0486, 0.0486, 0.0508, 0.0552, 0.0539, 0.0329, 0.0219, 0.0237, 0.0276, 0.0241, 0.0136, 0.0232, -0.0065, -0.0231, -0.0341, -0.0463, -0.0739, -0.0706, -0.0595, -0.0573, -0.0494, -0.0288, -0.0328, -0.0376, -0.0463, -0.0525, -0.0586, -0.0564, -0.0109, -0.0455, -0.0231, -0.0301, -0.0393, -0.0363, -0.0402, -0.042, -0.0442, -0.0385, -0.0389, -0.0433, -0.0411, -0.0495, -0.0623, -0.0455, -0.0521, -0.0561, -0.0468, -0.0645, -0.0548, -0.0526, -0.0526, -0.0433, -0.0415, -0.0517]}
{"unit_id": "quote:1931413710314352668", "ticker_idx": 1, "ts": "2025-06-07T18:11:27+00:00", "symbol": "NATH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Wonder if $SFD buys out $NATH", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish SFD as materially cheap; NATH flagged as potential buyout target by Smithfield given deep manufacturing/distribution ties.", "resolved_tickers": ["NATH"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "quote", "lang": "en", "tweet_text": "Wonder if $SFD buys out $NATH. Since 2002 Smithfield through its John Morrell sub has held the exclusive right and obligation to manufacture, market and distribute Nathan’s branded refrigerated hot dogs and sausages for U.S. retail channels. \n\nThe same agreement also makes Smithfield the primary supplier of bulk Nathan’s hot dogs for food-service accounts and the Nathan’s restaurant system. Because Smithfield makes and distributes the packaged franks, retail shoppers often see Nathan’s products promoted alongside Smithfield’s own flagship brands. The have a very strong balance sheet and is materially cheap here IMO.", "reply_text": null, "parent_text": null, "quoted_text": "$SFD appears meaningfully undervalued at current levels—trading at under 7x earnings, offering a 5% dividend yield, and less than 11x free cash flow. With declining input costs in the hog segment, partly driven by tariffs, the fundamental outlook continues to improve. Given its", "parent_author": null, "ret_m1d": -0.01082892345491504, "ret_signed_m1d": -0.01082892345491504, "alpha_spy_m1d": -0.009928452146152567, "alpha_c_m1d": -0.0028801354584779837, "bench_spy_m1d": -0.0009004713087624738, "bench_c_m1d": -0.007948787996437057, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.05250716064861205, "ret_signed_p1d": 0.05250716064861205, "alpha_spy_p1d": 0.04683749597972131, "alpha_c_p1d": 0.04053730906151154, "bench_spy_p1d": 0.005669664668890739, "bench_c_p1d": 0.01196985158710051, "ret_p1w": 0.006461113075254987, "ret_signed_p1w": 0.006461113075254987, "alpha_spy_p1w": 0.0014584375008506179, "alpha_c_p1w": 0.005759774808511864, "bench_spy_p1w": 0.005002675574404369, "bench_c_p1w": 0.0007013382667431234, "ret_p1m": 0.03548239252778629, "ret_signed_p1m": 0.03548239252778629, "alpha_spy_p1m": -0.002027534069441117, "alpha_c_p1m": 0.01559747873601558, "bench_spy_p1m": 0.037509926597227405, "bench_c_p1m": 0.01988491379177071, "ret_p3m": -0.030458131839053326, "ret_signed_p3m": -0.030458131839053326, "alpha_spy_p3m": -0.11610214640719052, "alpha_c_p3m": -0.13234245438677306, "bench_spy_p3m": 0.0856440145681372, "bench_c_p3m": 0.10188432254771973, "ret_p6m": -0.14403704079902246, "ret_signed_p6m": -0.14403704079902246, "alpha_spy_p6m": -0.2870465441839999, "alpha_c_p6m": -0.25387302774332976, "bench_spy_p6m": 0.14300950338497742, "bench_c_p6m": 0.1098359869443073, "price_path": [-0.1474, -0.1646, -0.1568, -0.1468, -0.1304, -0.131, -0.1483, -0.1425, -0.1451, -0.157, -0.1367, -0.1362, -0.1373, -0.1229, -0.1267, -0.1278, -0.1633, -0.176, -0.1754, -0.1683, -0.139, -0.1678, -0.1552, -0.1537, -0.1424, -0.147, -0.1448, -0.1448, -0.1466, -0.1166, -0.1232, -0.128, -0.126, -0.1065, -0.1077, -0.1105, -0.1074, -0.1095, -0.0991, -0.1015, -0.1007, -0.072, -0.0986, -0.0619, -0.0718, -0.0736, -0.0592, -0.0506, -0.0331, -0.0609, -0.0763, -0.0708, -0.0784, -0.0784, -0.0527, -0.0536, -0.0516, -0.0265, -0.0518, -0.0428, -0.0371, -0.0281, -0.0108, 0.0, 0.0525, 0.0507, 0.0372, 0.0151, 0.0065, 0.0108, -0.0013, -0.0013, -0.0027, 0.0207, 0.0222, 0.0045, -0.0274, 0.0099, 0.0109, 0.0003, -0.0038, 0.0309, 0.0309, 0.0355, 0.0355, 0.0486, 0.0545, 0.0373, 0.0582, -0.0383, -0.0579, -0.0724, -0.1006, -0.1028, -0.107, -0.1097, -0.1364, -0.1253, -0.1279, -0.1338, -0.1061, -0.1315, -0.1329, -0.0793, -0.1004, -0.0781, -0.0927, -0.111, -0.0962, -0.0664, -0.0575, -0.0511, -0.0372, -0.0382, -0.0329, -0.0259, -0.0191, -0.0043, -0.0139, -0.0129, -0.0098, -0.0247, -0.0384, -0.0384, -0.044, -0.0568, -0.0305, -0.0357, -0.0223, -0.0313, -0.0181, 0.0145, -0.0106, -0.0069, -0.0098, -0.0152, -0.0129, -0.0543, -0.0262, -0.0227, -0.0214, -0.0196, 0.0011, -0.0039, 0.017, 0.0206, 0.0239, 0.0332, 0.001, -0.0081, -0.0296, -0.0262, -0.0406, -0.014, 0.0043, 0.0155, -0.0156, 0.0043, 0.023, 0.0162, 0.0139, -0.0033, -0.0072, -0.0228, -0.0342, -0.0346, -0.0266, -0.0281, -0.0041, -0.0178, 0.0133, -0.0252, -0.0025, -0.0635, -0.0711, -0.0869, -0.1071, -0.099, -0.1105, -0.116, -0.1315, -0.138, -0.1061, -0.1383, -0.1204, -0.1308, -0.1308, -0.1257, -0.131, -0.144]}
{"unit_id": "quote:1856718966896410890", "ticker_idx": 0, "ts": "2024-11-13T15:21:12+00:00", "symbol": "HNST", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still holding 75% of the position given the market conditions.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still holding 75% of HNST position; remains long despite partial profit-taking.", "resolved_tickers": ["HNST"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "quote", "lang": "en", "tweet_text": "Took some profits on $HNST. Still holding 75% of the position given the market conditions.", "reply_text": null, "parent_text": null, "quoted_text": "@nioenra Started a small position for earnings a couple of weeks ago based on the data below. I believe the skincare category is worth watching and the growth will mostly come from there. The management is stellar and I think the comps should start to get easier. Will be watching it", "parent_author": null, "ret_m1d": -0.20133111348850874, "ret_signed_m1d": -0.20133111348850874, "alpha_spy_m1d": -0.20084557988270646, "alpha_c_m1d": -0.19836320805374186, "bench_spy_m1d": -0.00048553360580227967, "bench_c_m1d": -0.002967905434766882, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08153074084147405, "ret_signed_p1d": 0.08153074084147405, "alpha_spy_p1d": 0.0879608620272081, "alpha_c_p1d": 0.08400399537044645, "bench_spy_p1d": -0.00643012118573405, "bench_c_p1d": -0.0024732545289724017, "ret_p1w": 0.20632274940010564, "ret_signed_p1w": 0.20632274940010564, "alpha_spy_p1w": 0.21752518632729279, "alpha_c_p1w": 0.21436060566144632, "bench_spy_p1w": -0.011202436927187143, "bench_c_p1w": -0.008037856261340681, "ret_p1m": 0.15640591424040395, "ret_signed_p1m": 0.15640591424040395, "alpha_spy_p1m": 0.1444498442640565, "alpha_c_p1m": 0.13934178373741268, "bench_spy_p1m": 0.011956069976347461, "bench_c_p1m": 0.01706413050299127, "ret_p3m": 0.013311134885087839, "ret_signed_p3m": 0.013311134885087839, "alpha_spy_p3m": -0.0029243307075164093, "alpha_c_p3m": 0.018556673525749412, "bench_spy_p3m": 0.016235465592604248, "bench_c_p3m": -0.005245538640661573, "ret_p6m": -0.2712146509758421, "ret_signed_p6m": -0.2712146509758421, "alpha_spy_p6m": -0.22345310446755906, "alpha_c_p6m": -0.2905274446594731, "bench_spy_p6m": -0.047761546508283015, "bench_c_p6m": 0.019312793683631035, "price_path": [-0.2928, -0.3078, -0.3012, -0.2479, -0.2762, -0.2479, -0.2512, -0.2829, -0.2962, -0.2762, -0.223, -0.223, -0.2845, -0.3128, -0.3095, -0.3311, -0.3494, -0.3278, -0.3361, -0.3478, -0.3344, -0.3428, -0.3611, -0.3661, -0.3794, -0.3844, -0.391, -0.401, -0.4043, -0.3943, -0.3943, -0.406, -0.4093, -0.416, -0.4193, -0.4093, -0.4309, -0.4243, -0.4409, -0.4027, -0.406, -0.381, -0.3494, -0.3494, -0.371, -0.3694, -0.3794, -0.3844, -0.4027, -0.3943, -0.4043, -0.371, -0.3428, -0.3511, -0.381, -0.3744, -0.3611, -0.3361, -0.3111, -0.2978, -0.2696, -0.1913, -0.2013, 0.0, 0.0815, 0.1498, 0.198, 0.218, 0.2063, 0.2729, 0.3561, 0.426, 0.3844, 0.3611, 0.3611, 0.3794, 0.386, 0.3328, 0.3777, 0.3977, 0.3677, 0.3128, 0.2562, 0.188, 0.1564, 0.1747, 0.2363, 0.1797, 0.0849, 0.0948, 0.1464, 0.1115, 0.1448, 0.1448, 0.173, 0.1531, 0.1481, 0.1531, 0.1531, 0.1298, 0.1098, 0.0998, 0.0832, 0.0532, 0.0532, -0.0183, -0.0216, 0.0166, 0.0499, 0.0649, 0.0948, 0.0948, 0.015, -0.0033, 0.0183, 0.02, 0.005, 0.0466, 0.0449, 0.1148, 0.0666, 0.025, 0.0399, 0.0433, 0.0266, -0.0233, 0.0133, 0.0, 0.0133, 0.0632, 0.0366, 0.0366, 0.0416, 0.03, 0.0033, -0.0466, -0.0566, -0.0732, -0.0549, -0.1672, -0.1015, -0.1498, -0.1414, -0.1314, -0.1864, -0.173, -0.2163, -0.1947, -0.1597, -0.1947, -0.1531, -0.1431, -0.1664, -0.1597, -0.1647, -0.1647, -0.1431, -0.1564, -0.1697, -0.1714, -0.2113, -0.218, -0.2047, -0.1681, -0.282, -0.3045, -0.2829, -0.3012, -0.2313, -0.2629, -0.2679, -0.2629, -0.2596, -0.2646, -0.2696, -0.2696, -0.2978, -0.2546, -0.2496, -0.208, -0.2013, -0.203, -0.1963, -0.203, -0.1963, -0.1697, -0.178, -0.1747, -0.2013, -0.2712]}
{"unit_id": "quote:1945515201182478437", "ticker_idx": 0, "ts": "2025-07-16T16:05:44+00:00", "symbol": "ETH-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "Sold some $ETHA calls", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Sold ETH calls, bought SOL and DeFi Technologies; expects SOL to run and DEFT to catch a strong bid.", "resolved_tickers": ["ETH-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": "quote", "lang": "en", "tweet_text": "Sold some $ETHA calls and bought some $SOL &amp; $DEFT. DeFi technologies will most likely catch a strong bid if Solana runs.", "reply_text": null, "parent_text": null, "quoted_text": "But I thought $ETH was dead and $SOL was going to get all the stablecoin volume ;)\n\nJokes aside, worth keeping an eye on SOL/ETH if you want to capitalize on the inevitable rotation which doesn’t appear to be too far away.", "parent_author": null, "ret_m1d": -0.06869841847305502, "ret_signed_m1d": 0.06869841847305502, "alpha_spy_m1d": 0.06536636703929966, "alpha_c_m1d": null, "bench_spy_m1d": -0.0033320514337553675, "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": 0.03122567831346279, "ret_signed_p1d": -0.03122567831346279, "alpha_spy_p1d": -0.02510598833594524, "alpha_c_p1d": null, "bench_spy_p1d": 0.006119689977517551, "bench_c_p1d": null, "ret_p1w": 0.07658201211149396, "ret_signed_p1w": -0.07658201211149396, "alpha_spy_p1w": -0.06057798891897237, "alpha_c_p1w": null, "bench_spy_p1w": 0.016004023192521588, "bench_c_p1w": null, "ret_p1m": 0.34900112182081977, "ret_signed_p1m": -0.34900112182081977, "alpha_spy_p1m": -0.3157916397082492, "alpha_c_p1m": null, "bench_spy_p1m": 0.033209482112570576, "bench_c_p1m": null, "ret_p3m": 0.2592196842623282, "ret_signed_p3m": -0.2592196842623282, "alpha_spy_p3m": -0.19408518341430225, "alpha_c_p3m": null, "bench_spy_p3m": 0.06513450084802597, "bench_c_p3m": null, "ret_p6m": -0.07922993503403264, "ret_signed_p6m": 0.07922993503403264, "alpha_spy_p6m": 0.19016000248167186, "alpha_c_p6m": null, "bench_spy_p6m": 0.11093006744763922, "bench_c_p6m": null, "price_path": [-0.5287, -0.5314, -0.4788, -0.4673, -0.4751, -0.4701, -0.4665, -0.4664, -0.468, -0.4545, -0.4534, -0.4603, -0.4616, -0.4627, -0.3455, -0.3043, -0.2596, -0.2051, -0.2258, -0.2446, -0.2477, -0.2498, -0.2513, -0.243, -0.2098, -0.2506, -0.2395, -0.2101, -0.2044, -0.2191, -0.2496, -0.2267, -0.2308, -0.2263, -0.2833, -0.2653, -0.2047, -0.1655, -0.1774, -0.2135, -0.2349, -0.2464, -0.2553, -0.2513, -0.2521, -0.286, -0.2817, -0.2739, -0.2824, -0.2834, -0.2811, -0.2625, -0.2864, -0.2373, -0.2315, -0.256, -0.2457, -0.2242, -0.1782, -0.1236, -0.1227, -0.1062, -0.0687, 0.0, 0.0312, 0.0526, 0.1162, 0.112, 0.0766, 0.0998, 0.1055, 0.1234, 0.1252, 0.1295, 0.0965, 0.0347, 0.1031, 0.0713, 0.0927, 0.161, 0.1893, 0.2537, 0.3617, 0.4107, 0.349, 0.3169, 0.2791, 0.2082, 0.2856, 0.2526, 0.433, 0.297, 0.3645, 0.3357, 0.3368, 0.2932, 0.2797, 0.2829, 0.32, 0.275, 0.2775, 0.2778, 0.2781, 0.29, 0.3232, 0.3986, 0.3427, 0.3358, 0.3622, 0.3614, 0.3261, 0.2466, 0.2355, 0.2319, 0.1474, 0.1971, 0.2509, 0.2297, 0.2906, 0.3311, 0.3391, 0.3904, 0.3202, 0.3429, 0.2959, 0.1398, 0.2592, 0.2236, 0.1827, 0.1552, 0.1367, 0.1807, 0.1499, 0.1295, 0.1437, 0.167, 0.222, 0.1812, 0.1577, 0.1284, 0.1411, 0.0685, -0.0234, 0.0159, -0.0176, 0.0189, 0.0584, 0.013, 0.0123, -0.0412, -0.0794, -0.1029, -0.0737, -0.1033, -0.1601, -0.1797, -0.1242, -0.1227, -0.1019, -0.1059, -0.1006, -0.1695, -0.1108, -0.0534, -0.0704, -0.1029, -0.0731, -0.0149, -0.0137, -0.0399, -0.0852, -0.1208, -0.1208, -0.1602, -0.1615, -0.1167, -0.1084, -0.1211, -0.1263, -0.1388, -0.1322, -0.1296, -0.1187, -0.12, -0.1101, -0.0733, -0.0431, -0.0224, -0.0607, -0.0792]}
{"unit_id": "quote:1945515201182478437", "ticker_idx": 1, "ts": "2025-07-16T16:05:44+00:00", "symbol": "SOL-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "bought some $SOL", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Sold ETH calls, bought SOL and DeFi Technologies; expects SOL to run and DEFT to catch a strong bid.", "resolved_tickers": ["SOL-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": "quote", "lang": "en", "tweet_text": "Sold some $ETHA calls and bought some $SOL &amp; $DEFT. DeFi technologies will most likely catch a strong bid if Solana runs.", "reply_text": null, "parent_text": null, "quoted_text": "But I thought $ETH was dead and $SOL was going to get all the stablecoin volume ;)\n\nJokes aside, worth keeping an eye on SOL/ETH if you want to capitalize on the inevitable rotation which doesn’t appear to be too far away.", "parent_author": null, "ret_m1d": -0.05617481273759439, "ret_signed_m1d": -0.05617481273759439, "alpha_spy_m1d": -0.052842761303839025, "alpha_c_m1d": null, "bench_spy_m1d": -0.0033320514337553675, "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": 0.012000359446841857, "ret_signed_p1d": 0.012000359446841857, "alpha_spy_p1d": 0.005880669469324307, "alpha_c_p1d": null, "bench_spy_p1d": 0.006119689977517551, "bench_c_p1d": null, "ret_p1w": 0.0911553501668414, "ret_signed_p1w": 0.0911553501668414, "alpha_spy_p1w": 0.07515132697431981, "alpha_c_p1w": null, "bench_spy_p1w": 0.016004023192521588, "bench_c_p1w": null, "ret_p1m": 0.10867328890961558, "ret_signed_p1m": 0.10867328890961558, "alpha_spy_p1m": 0.07546380679704501, "alpha_c_p1m": null, "bench_spy_p1m": 0.033209482112570576, "bench_c_p1m": null, "ret_p3m": 0.1995228633050541, "ret_signed_p3m": 0.1995228633050541, "alpha_spy_p3m": 0.13438836245702812, "alpha_c_p3m": null, "bench_spy_p3m": 0.06513450084802597, "bench_c_p3m": null, "ret_p6m": -0.2038763689087617, "ret_signed_p6m": -0.2038763689087617, "alpha_spy_p6m": -0.31480643635640093, "alpha_c_p6m": null, "bench_spy_p6m": 0.11093006744763922, "bench_c_p6m": null, "price_path": [-0.2282, -0.213, -0.1437, -0.1298, -0.1232, -0.1312, -0.1491, -0.157, -0.1501, -0.1316, -0.1477, -0.1555, -0.1551, -0.1525, -0.0561, -0.0051, 0.0031, 0.0593, 0.0173, -0.027, -0.0367, -0.0394, -0.0301, -0.0002, 0.0344, 0.0007, 0.0069, 0.0179, -0.0087, -0.041, -0.1006, -0.0962, -0.1057, -0.1171, -0.1679, -0.1485, -0.0726, -0.05, -0.0728, -0.1204, -0.1444, -0.1315, -0.1494, -0.1575, -0.1533, -0.1931, -0.1662, -0.1598, -0.1739, -0.1995, -0.1814, -0.1092, -0.1542, -0.1237, -0.1227, -0.1494, -0.143, -0.1261, -0.0946, -0.0555, -0.0623, -0.0658, -0.0562, 0.0, 0.012, 0.0211, 0.1283, 0.1842, 0.0912, 0.0512, 0.0752, 0.0509, 0.0439, 0.0229, -0.0074, -0.0624, -0.0247, -0.0553, -0.0319, 0.0102, 0.0176, 0.0073, 0.1045, 0.1605, 0.1087, 0.0693, 0.0539, 0.0138, 0.0799, 0.0378, 0.1551, 0.0781, 0.1278, 0.1682, 0.2343, 0.1814, 0.1347, 0.2059, 0.2132, 0.1661, 0.1715, 0.233, 0.2507, 0.2894, 0.3169, 0.3949, 0.3491, 0.3643, 0.4096, 0.4256, 0.3733, 0.2693, 0.2303, 0.219, 0.1075, 0.1822, 0.2265, 0.2017, 0.2761, 0.352, 0.3413, 0.3385, 0.2693, 0.3189, 0.2722, 0.0861, 0.1995, 0.1655, 0.1169, 0.0632, 0.0479, 0.0924, 0.0688, 0.0371, 0.1018, 0.1143, 0.1441, 0.1194, 0.1192, 0.0628, 0.0777, -0.0439, -0.1054, -0.0641, -0.1073, -0.0691, -0.0365, -0.1102, -0.1177, -0.1646, -0.2017, -0.2467, -0.1899, -0.2127, -0.2314, -0.2603, -0.2034, -0.2004, -0.1767, -0.1892, -0.2091, -0.2706, -0.2017, -0.1659, -0.1997, -0.2325, -0.2327, -0.2061, -0.2144, -0.2149, -0.2382, -0.2645, -0.2559, -0.2912, -0.3117, -0.2735, -0.2758, -0.287, -0.295, -0.3095, -0.2965, -0.2912, -0.2808, -0.2834, -0.2703, -0.2393, -0.2056, -0.1877, -0.2153, -0.2039]}
{"unit_id": "quote:1945515201182478437", "ticker_idx": 2, "ts": "2025-07-16T16:05:44+00:00", "symbol": "DEFT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "bought some $SOL & $DEFT. DeFi technologies will most likely catch a strong bid if Solana runs", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Sold ETH calls, bought SOL and DeFi Technologies; expects SOL to run and DEFT to catch a strong bid.", "resolved_tickers": ["DEFT"], "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": "Sold some $ETHA calls and bought some $SOL &amp; $DEFT. DeFi technologies will most likely catch a strong bid if Solana runs.", "reply_text": null, "parent_text": null, "quoted_text": "But I thought $ETH was dead and $SOL was going to get all the stablecoin volume ;)\n\nJokes aside, worth keeping an eye on SOL/ETH if you want to capitalize on the inevitable rotation which doesn’t appear to be too far away.", "parent_author": null, "ret_m1d": -0.03812319975623968, "ret_signed_m1d": -0.03812319975623968, "alpha_spy_m1d": -0.03479114832248431, "alpha_c_m1d": -0.031201470335553316, "bench_spy_m1d": -0.0033320514337553675, "bench_c_m1d": -0.006921729420686362, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03812319975623968, "ret_signed_p1d": -0.03812319975623968, "alpha_spy_p1d": -0.04424288973375723, "alpha_c_p1d": -0.04773672521114003, "bench_spy_p1d": 0.006119689977517551, "bench_c_p1d": 0.009613525454900351, "ret_p1w": -0.07624632959500932, "ret_signed_p1w": -0.07624632959500932, "alpha_spy_p1w": -0.09225035278753091, "alpha_c_p1w": -0.09720383141590183, "bench_spy_p1w": 0.016004023192521588, "bench_c_p1w": 0.02095750182089251, "ret_p1m": -0.23460415560077041, "ret_signed_p1m": -0.23460415560077041, "alpha_spy_p1m": -0.267813637713341, "alpha_c_p1m": -0.2538312065105709, "bench_spy_p1m": 0.033209482112570576, "bench_c_p1m": 0.01922705090980048, "ret_p3m": -0.3782991694433807, "ret_signed_p3m": -0.3782991694433807, "alpha_spy_p3m": -0.4434336702914067, "alpha_c_p3m": -0.39412989313392466, "bench_spy_p3m": 0.06513450084802597, "bench_c_p3m": 0.015830723690543946, "ret_p6m": -0.7134897438412673, "ret_signed_p6m": -0.7134897438412673, "alpha_spy_p6m": -0.8244198112889065, "alpha_c_p6m": -0.7955900424505604, "bench_spy_p6m": 0.11093006744763922, "bench_c_p6m": 0.08210029860929313, "price_path": [-0.3607, -0.3754, -0.3328, -0.3314, -0.2698, -0.1906, -0.1308, -0.1056, -0.1672, -0.1202, -0.1202, -0.1073, -0.1026, -0.1, -0.0264, 0.1683, 0.2023, 0.2463, 0.1144, 0.129, 0.1261, 0.129, 0.1026, 0.0352, 0.0968, 0.0557, 0.0557, 0.1261, 0.0968, 0.0059, 0.0499, 0.0088, 0.0176, -0.0147, -0.088, -0.0176, 0.0147, -0.0293, -0.0792, -0.129, -0.1466, -0.1672, -0.1935, -0.173, -0.173, -0.2258, -0.1613, -0.1173, -0.1554, -0.1525, -0.1818, -0.1408, -0.176, -0.129, -0.0792, -0.0792, -0.176, -0.1437, -0.1642, -0.1349, -0.1114, 0.0205, -0.0381, 0.0, -0.0381, -0.0411, -0.0323, -0.0674, -0.0762, -0.0997, -0.1525, -0.1378, -0.1848, -0.176, -0.1994, -0.2287, -0.2141, -0.2493, -0.2317, -0.2551, -0.2346, -0.1642, -0.2405, -0.261, -0.2346, -0.324, -0.3343, -0.3695, -0.3812, -0.3842, -0.3431, -0.3578, -0.3548, -0.3695, -0.3695, -0.39, -0.39, -0.3724, -0.3959, -0.4194, -0.4047, -0.3783, -0.3842, -0.3754, -0.3079, -0.2801, -0.2375, -0.2258, -0.2405, -0.2023, -0.261, -0.2786, -0.2786, -0.2346, -0.3754, -0.3768, -0.3812, -0.3812, -0.3636, -0.3519, -0.3548, -0.3548, -0.346, -0.349, -0.3548, -0.3988, -0.3783, -0.3812, -0.3959, -0.3871, -0.3988, -0.3724, -0.3666, -0.4018, -0.4106, -0.4106, -0.3871, -0.4106, -0.434, -0.4751, -0.4399, -0.4457, -0.4839, -0.4868, -0.5249, -0.5249, -0.4839, -0.5044, -0.5308, -0.5748, -0.6393, -0.6921, -0.6804, -0.695, -0.7097, -0.7199, -0.6979, -0.6628, -0.5924, -0.5924, -0.5543, -0.6217, -0.607, -0.5982, -0.6158, -0.651, -0.654, -0.6569, -0.654, -0.6686, -0.6804, -0.7038, -0.6921, -0.7038, -0.7097, -0.6833, -0.7103, -0.7273, -0.7331, -0.7331, -0.7592, -0.7827, -0.7628, -0.7786, -0.7786, -0.7408, -0.7217, -0.7314, -0.7038, -0.7135]}
{"unit_id": "quote:1889787253381071355", "ticker_idx": 0, "ts": "2025-02-12T21:22:46+00:00", "symbol": "COIN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$HOOD numbers today make me more confident in a potential blowout for $COIN tomorrow", "tweet_type": "prediction", "timeline": "days", "summary": "HOOD's strong numbers raise confidence in a blowout COIN print tomorrow.", "resolved_tickers": ["COIN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Financial Data & Stock Exchanges'", "bench_c_industry": "Financial Data & Stock Exchanges", "unit_kind": "quote", "lang": "en", "tweet_text": "$HOOD numbers today make me more confident in a potential blowout for $COIN tomorrow.", "reply_text": null, "parent_text": null, "quoted_text": "As expected, strong numbers for $HOOD. Deposits up significantly. Once the market conditions improve $HOOD should do really well. Crypto is key for them.", "parent_author": null, "ret_m1d": -0.02910149209756785, "ret_signed_m1d": -0.02910149209756785, "alpha_spy_m1d": -0.03233349915825068, "alpha_c_m1d": -0.0326060747979684, "bench_spy_m1d": 0.003232007060682829, "bench_c_m1d": 0.003504582700400549, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08443067286432182, "ret_signed_p1d": 0.08443067286432182, "alpha_spy_p1d": 0.07387310469486552, "alpha_c_p1d": 0.07781088030982097, "bench_spy_p1d": 0.0105575681694563, "bench_c_p1d": 0.006619792554500847, "ret_p1w": -0.05903958104437612, "ret_signed_p1w": -0.05903958104437612, "alpha_spy_p1w": -0.07490066621386327, "alpha_c_p1w": -0.07519984097345944, "bench_spy_p1w": 0.015861085169487144, "bench_c_p1w": 0.01616025992908332, "ret_p1m": -0.3543470009679257, "ret_signed_p1m": -0.3543470009679257, "alpha_spy_p1m": -0.268262395924874, "alpha_c_p1m": -0.27763351065213704, "bench_spy_p1m": -0.08608460504305171, "bench_c_p1m": -0.07671349031578867, "ret_p3m": -0.24619859650221254, "ret_signed_p3m": -0.24619859650221254, "alpha_spy_p3m": -0.21534433597532965, "alpha_c_p3m": -0.24025543767109403, "bench_spy_p3m": -0.030854260526882893, "bench_c_p3m": -0.005943158831118511, "ret_p6m": 0.13055662220913744, "ret_signed_p6m": 0.13055662220913744, "alpha_spy_p6m": 0.07641534697591945, "alpha_c_p6m": 0.12328895986624522, "bench_spy_p6m": 0.05414127523321799, "bench_c_p6m": 0.007267662342892223, "price_path": [0.1126, 0.1837, 0.1807, 0.1641, 0.074, 0.1082, 0.1358, 0.0669, 0.1312, 0.1312, 0.0775, 0.1, 0.1253, 0.2039, 0.1661, 0.25, 0.1296, 0.1001, 0.1415, 0.1385, 0.1298, 0.147, 0.1336, 0.018, -0.0036, 0.0139, -0.0246, 0.0172, 0.0172, -0.0018, -0.0334, -0.0704, -0.0968, -0.0968, -0.0644, -0.0155, 0.0468, -0.0385, -0.0542, -0.0542, -0.0586, -0.0862, -0.071, 0.0001, 0.0245, 0.0749, 0.0749, 0.0702, 0.0762, 0.0768, 0.084, 0.0112, 0.0252, 0.0586, 0.096, 0.0598, 0.0346, 0.02, 0.0009, -0.0165, -0.0015, 0.0194, -0.0291, 0.0, 0.0844, -0.0021, -0.0021, -0.0374, -0.059, -0.0666, -0.1438, -0.174, -0.227, -0.2253, -0.242, -0.2156, -0.2515, -0.2268, -0.1908, -0.2209, -0.209, -0.348, -0.3027, -0.3025, -0.3543, -0.3339, -0.3126, -0.3411, -0.3097, -0.3075, -0.3093, -0.2614, -0.2571, -0.2945, -0.314, -0.3673, -0.3735, -0.3652, -0.3345, -0.3788, -0.416, -0.4279, -0.449, -0.3558, -0.383, -0.3616, -0.3577, -0.3613, -0.3736, -0.3633, -0.3633, -0.3634, -0.3088, -0.2914, -0.2584, -0.2374, -0.2533, -0.2502, -0.2619, -0.2677, -0.2545, -0.2746, -0.2838, -0.285, -0.2488, -0.2749, -0.2462, -0.0655, -0.0418, -0.1108, -0.0307, -0.0397, -0.0492, -0.0579, -0.0107, -0.0427, -0.0427, -0.0309, -0.075, -0.0948, -0.1029, -0.1025, -0.0582, -0.0688, -0.1117, -0.086, -0.0665, -0.0726, -0.0881, -0.1231, -0.1171, -0.0485, -0.0766, 0.0742, 0.0742, 0.1218, 0.1189, 0.2543, 0.2927, 0.3644, 0.2857, 0.275, 0.2198, 0.2894, 0.2943, 0.2943, 0.299, 0.2907, 0.3599, 0.4149, 0.408, 0.4333, 0.4115, 0.4485, 0.4942, 0.527, 0.5047, 0.4712, 0.4471, 0.4431, 0.4247, 0.3805, 0.3512, 0.3732, 0.3742, 0.1447, 0.1574, 0.084, 0.1043, 0.1306]}
{"unit_id": "orig:1795668056414503343", "ticker_idx": 0, "ts": "2024-05-29T04:06:41+00:00", "symbol": "BTC-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "$BTC is getting ready here boys", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish BTC and IBIT with year-end targets of $45.69 and $50.69 for IBIT.", "resolved_tickers": ["BTC-USD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": null, "bench_c_reason": "no_country_fallback (all FX/crypto/index)", "bench_c_industry": null, "unit_kind": "original", "lang": "en", "tweet_text": "$BTC is getting ready here boys. My $IBIT targets for the year would be $45.69 and $50.69.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.01062659450940795, "ret_signed_m1d": 0.01062659450940795, "alpha_spy_m1d": 0.003574521805868258, "alpha_c_m1d": null, "bench_spy_m1d": 0.007052072703539691, "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": 0.011644282841286824, "ret_signed_p1d": 0.011644282841286824, "alpha_spy_p1d": 0.018278105909153575, "alpha_c_p1d": null, "bench_spy_p1d": -0.006633823067866751, "bench_c_p1d": null, "ret_p1w": 0.051861873693352045, "ret_signed_p1w": 0.051861873693352045, "alpha_spy_p1w": 0.035572301151728825, "alpha_c_p1w": null, "bench_spy_p1w": 0.01628957254162322, "bench_c_p1w": null, "ret_p1m": -0.08839096572992633, "ret_signed_p1m": -0.08839096572992633, "alpha_spy_p1m": -0.13027023817164263, "alpha_c_p1m": null, "bench_spy_p1m": 0.0418792724417163, "bench_c_p1m": null, "ret_p3m": -0.06951118821326618, "ret_signed_p3m": -0.06951118821326618, "alpha_spy_p3m": -0.13888810142756602, "alpha_c_p3m": null, "bench_spy_p3m": 0.06937691321429984, "bench_c_p3m": null, "ret_p6m": 0.4576428705862985, "ret_signed_p6m": 0.4576428705862985, "alpha_spy_p6m": 0.3220944561261625, "alpha_c_p6m": null, "bench_spy_p6m": 0.135548414460136, "bench_c_p6m": null, "price_path": [-0.076, 0.0111, -0.0559, -0.0218, -0.0097, 0.0107, 0.0673, 0.0578, 0.0815, 0.0565, 0.027, -0.0004, -0.0838, 0.005, -0.0309, -0.0562, 0.0352, 0.0357, 0.0278, 0.0469, 0.0343, 0.0314, -0.0315, -0.0236, 0.0138, 0.0038, 0.06, 0.0231, 0.0445, 0.0367, -0.0057, -0.0614, -0.0557, -0.0932, -0.0602, -0.0553, -0.011, -0.0173, -0.0489, -0.0458, -0.0566, -0.0553, -0.1027, -0.138, -0.1251, -0.0694, -0.0653, -0.0776, -0.0946, -0.067, -0.1004, -0.0692, -0.0892, -0.0194, -0.0347, -0.0078, 0.0573, 0.0379, 0.0229, 0.0052, 0.014, 0.0269, 0.0106, 0.0, 0.0116, -0.0013, 0.0182, 0.0442, 0.0519, 0.047, 0.0261, 0.0286, -0.0036, 0.0098, -0.0122, -0.0232, -0.0161, -0.0361, -0.0387, -0.0407, -0.0515, -0.108, -0.0854, -0.1001, -0.0884, -0.1074, -0.0699, -0.0821, -0.1096, -0.1569, -0.1615, -0.1609, -0.1416, -0.1455, -0.1514, -0.1432, -0.0401, -0.0367, -0.0512, -0.0533, -0.0128, 0.0001, -0.0244, -0.0326, -0.0266, 0.0049, -0.0112, -0.0204, -0.0438, -0.0329, -0.0912, -0.2011, -0.1708, -0.1857, -0.0868, -0.0991, -0.1217, -0.1031, -0.1308, -0.1482, -0.1285, -0.1196, -0.1267, -0.0947, -0.1065, -0.0516, -0.0695, -0.1195, -0.1265, -0.1212, -0.1252, -0.1253, -0.1502, -0.1422, -0.169, -0.2017, -0.1562, -0.1469, -0.1515, -0.1399, -0.1037, -0.1389, -0.1076, -0.0877, -0.0686, -0.0649, -0.0629, -0.0485, -0.0656, -0.0355, -0.0264, -0.0629, -0.0998, -0.1028, -0.1009, -0.0815, -0.079, -0.0806, -0.1035, -0.1081, -0.076, -0.0227, -0.0079, 0.0005, -0.0026, 0.0124, -0.0031, -0.0032, -0.017, 0.0086, -0.0138, 0.0345, 0.0761, 0.0705, 0.039, 0.0282, 0.0035, 0.0264, 0.1193, 0.1232, 0.1327, 0.3126, 0.3015, 0.3404, 0.2911, 0.3476, 0.3398, 0.3665, 0.396, 0.4576]}
{"unit_id": "orig:1795668056414503343", "ticker_idx": 1, "ts": "2024-05-29T04:06:41+00:00", "symbol": "IBIT", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "My $IBIT targets for the year would be $45.69 and $50.69", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish BTC and IBIT with year-end targets of $45.69 and $50.69 for IBIT.", "resolved_tickers": ["IBIT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": null, "unit_kind": "original", "lang": "en", "tweet_text": "$BTC is getting ready here boys. My $IBIT targets for the year would be $45.69 and $50.69.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.01722337820115527, "ret_signed_m1d": 0.01722337820115527, "alpha_spy_m1d": 0.01017130549761558, "alpha_c_m1d": 0.01017130549761558, "bench_spy_m1d": 0.007052072703539691, "bench_c_m1d": 0.007052072703539691, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.021920672214967407, "ret_signed_p1d": 0.021920672214967407, "alpha_spy_p1d": 0.028554495282834158, "alpha_c_p1d": 0.028554495282834158, "bench_spy_p1d": -0.006633823067866751, "bench_c_p1d": -0.006633823067866751, "ret_p1w": 0.061325639165871415, "ret_signed_p1w": 0.061325639165871415, "alpha_spy_p1w": 0.045036066624248194, "alpha_c_p1w": 0.045036066624248194, "bench_spy_p1w": 0.01628957254162322, "bench_c_p1w": 0.01628957254162322, "ret_p1m": -0.08716075624183828, "ret_signed_p1m": -0.08716075624183828, "alpha_spy_p1m": -0.12904002868355458, "alpha_c_p1m": -0.12904002868355458, "bench_spy_p1m": 0.0418792724417163, "bench_c_p1m": 0.0418792724417163, "ret_p3m": -0.058194143006152665, "ret_signed_p3m": -0.058194143006152665, "alpha_spy_p3m": -0.1275710562204525, "alpha_c_p3m": -0.1275710562204525, "bench_spy_p3m": 0.06937691321429984, "bench_c_p3m": 0.06937691321429984, "ret_p6m": 0.45876831866022094, "ret_signed_p6m": 0.45876831866022094, "alpha_spy_p6m": 0.32321990420008495, "alpha_c_p6m": 0.32321990420008495, "bench_spy_p6m": 0.135548414460136, "bench_c_p6m": 0.135548414460136, "price_path": [-0.0608, 0.0086, -0.0783, -0.0008, 0.0081, 0.0321, 0.0731, 0.0629, 0.0947, 0.0311, 0.0279, -0.0047, -0.0423, -0.0201, -0.0305, -0.0498, 0.0582, 0.0342, 0.0211, 0.0561, 0.0561, 0.0373, -0.0188, -0.0204, 0.0198, 0.0023, 0.0686, 0.0264, 0.0438, 0.0483, -0.0047, -0.0585, -0.0671, -0.0929, -0.0551, -0.0431, -0.0102, -0.011, -0.0498, -0.0381, -0.0522, -0.0639, -0.124, -0.1547, -0.118, -0.0762, -0.0603, -0.0624, -0.0767, -0.0715, -0.0976, -0.0605, -0.0848, -0.017, -0.0305, -0.001, 0.0431, 0.03, 0.0363, -0.0013, 0.0297, 0.0297, 0.0172, 0.0, 0.0219, 0.006, 0.0292, 0.0483, 0.0613, 0.048, 0.0287, 0.0331, 0.0029, 0.0034, -0.011, -0.0266, -0.0089, -0.0438, -0.0438, -0.0334, -0.0454, -0.1189, -0.0788, -0.0942, -0.0872, -0.1091, -0.0605, -0.0809, -0.1013, -0.1013, -0.1597, -0.1608, -0.1399, -0.1474, -0.1467, -0.1427, -0.0566, -0.03, -0.0386, -0.0548, 0.0021, 0.0159, -0.0256, -0.0235, -0.0389, 0.0123, 0.0005, -0.0201, -0.0297, -0.0587, -0.0707, -0.2046, -0.1561, -0.1861, -0.1159, -0.0971, -0.1221, -0.096, -0.1242, -0.1519, -0.112, -0.1227, -0.1148, -0.0832, -0.1036, -0.0532, -0.0582, -0.0767, -0.1253, -0.1208, -0.1292, -0.1292, -0.1394, -0.1378, -0.1688, -0.2064, -0.1516, -0.1388, -0.1441, -0.1323, -0.1117, -0.1394, -0.1101, -0.1088, -0.0603, -0.0658, -0.0595, -0.0438, -0.0613, -0.0386, -0.0243, -0.0572, -0.0832, -0.1065, -0.0939, -0.0731, -0.059, -0.0762, -0.095, -0.114, -0.0621, -0.0196, -0.0039, 0.0068, -0.007, 0.0196, 0.0065, 0.0023, -0.0133, 0.0144, -0.0081, 0.0352, 0.0785, 0.0668, 0.0381, 0.0274, -0.0018, 0.0311, 0.1326, 0.1378, 0.1401, 0.2936, 0.3322, 0.3319, 0.2978, 0.3604, 0.3604, 0.3753, 0.4019, 0.4588]}
{"unit_id": "orig:1879046968158416911", "ticker_idx": 0, "ts": "2025-01-14T06:04:42+00:00", "symbol": "CRSR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think it is worth watching $CRSR closely", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish CRSR as gaming replacement cycle gains momentum, driven by strong title lineup, GTA 6, and new NVDA GPU.", "resolved_tickers": ["CRSR"], "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": "Watching the trends in the gaming sector very closely. The replacement cycle is starting to take shape. With so many great titles planned this year, along with the potential release of GTA 6 and the new $NVDA GPU. I think it is worth watching $CRSR closely. https://t.co/0sJznGbs9V", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.023560187367048124, "ret_signed_m1d": -0.023560187367048124, "alpha_spy_m1d": -0.022186042498357095, "alpha_c_m1d": -0.02092587819841163, "bench_spy_m1d": -0.0013741448686910296, "bench_c_m1d": -0.002634309168636495, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.07722508979861176, "ret_signed_p1d": 0.07722508979861176, "alpha_spy_p1d": 0.05903511299421971, "alpha_c_p1d": 0.057335647223399455, "bench_spy_p1d": 0.01818997680439205, "bench_c_p1d": 0.0198894425752123, "ret_p1w": 0.1439790476251106, "ret_signed_p1w": 0.1439790476251106, "alpha_spy_p1w": 0.1081489646797269, "alpha_c_p1w": 0.1075371745758773, "bench_spy_p1w": 0.0358300829453837, "bench_c_p1w": 0.0364418730492333, "ret_p1m": 0.30104708823191473, "ret_signed_p1m": 0.30104708823191473, "alpha_spy_p1m": 0.2646844709709322, "alpha_c_p1m": 0.2656588983524164, "bench_spy_p1m": 0.036362617260982555, "bench_c_p1m": 0.03538818987949832, "ret_p3m": -0.18979055426765834, "ret_signed_p3m": -0.18979055426765834, "alpha_spy_p3m": -0.10967259052487488, "alpha_c_p3m": -0.062192498995155554, "bench_spy_p3m": -0.08011796374278346, "bench_c_p3m": -0.12759805527250279, "ret_p6m": 0.2774869632781083, "ret_signed_p6m": 0.2774869632781083, "alpha_spy_p6m": 0.19916602366082037, "alpha_c_p6m": 0.14159504251243682, "bench_spy_p6m": 0.07832093961728792, "bench_c_p6m": 0.13589192076567147, "price_path": [-0.1165, -0.127, -0.1453, -0.142, -0.1754, -0.1728, -0.1754, -0.1322, -0.1178, -0.1361, -0.1603, -0.1217, -0.123, -0.0995, -0.0681, -0.1034, -0.144, -0.0772, -0.072, -0.0969, -0.0982, -0.123, -0.1374, -0.1374, -0.1165, -0.055, -0.034, -0.0007, -0.0432, -0.0432, -0.0432, -0.038, 0.0458, 0.0262, 0.0144, -0.0065, -0.0209, 0.0537, 0.0419, 0.0013, 0.0046, -0.0497, -0.0674, -0.0785, -0.1361, -0.1531, -0.1793, -0.1636, -0.161, -0.161, -0.1217, -0.1433, -0.1361, -0.1348, -0.1348, -0.0864, -0.072, -0.0098, 0.0052, -0.0131, -0.0131, -0.0079, -0.0236, 0.0, 0.0772, 0.0432, 0.0897, 0.0897, 0.144, 0.1688, 0.2238, 0.1983, 0.1479, 0.1623, 0.2225, 0.216, 0.199, 0.1924, 0.2448, 0.2605, 0.2579, 0.2107, 0.2762, 0.3024, 0.301, 0.6374, 0.6257, 0.6257, 0.6008, 0.6374, 0.6401, 0.5471, 0.5196, 0.4908, 0.5746, 0.4908, 0.5366, 0.4359, 0.4424, 0.5, 0.449, 0.4686, 0.4175, 0.4267, 0.4215, 0.305, 0.377, 0.3482, 0.3115, 0.3442, 0.301, 0.3181, 0.3194, 0.3141, 0.3037, 0.2657, 0.1924, 0.1597, 0.1584, 0.1715, -0.0353, -0.1145, -0.1387, -0.2042, -0.0812, -0.1937, -0.1898, -0.1715, -0.1741, -0.2107, -0.2107, -0.2107, -0.2421, -0.2107, -0.1361, -0.0707, -0.0262, -0.0281, -0.0301, -0.0733, -0.0812, -0.0524, -0.0851, -0.0995, -0.1021, -0.0236, -0.0118, 0.0903, 0.1531, 0.144, 0.1178, 0.1073, 0.1374, 0.127, 0.0864, 0.089, 0.0779, 0.0779, 0.178, 0.1741, 0.1793, 0.1505, 0.1767, 0.1924, 0.1924, 0.1846, 0.2016, 0.2448, 0.2696, 0.2579, 0.2356, 0.1846, 0.2264, 0.1911, 0.2055, 0.2055, 0.1819, 0.1859, 0.2291, 0.2212, 0.2395, 0.2474, 0.2343, 0.2356, 0.2723, 0.2565, 0.2565, 0.2199, 0.2539, 0.2775]}
{"unit_id": "quote:1856458789995577419", "ticker_idx": 0, "ts": "2024-11-12T22:07:21+00:00", "symbol": "BZFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Another good quarter from $BZFD. Has been a great performer for the social arbitrage fund. Management continues to reposition the business for profitability.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish BZFD on another good quarter and management's ongoing repositioning toward profitability.", "resolved_tickers": ["BZFD"], "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": "Another good quarter from $BZFD. Has been a great performer for the social arbitrage fund. Management continues to reposition the business for profitability.", "reply_text": null, "parent_text": null, "quoted_text": "Added to my $BZFD bags today. I feel like there is no better social arbitrage stock than this and the risk reward profile is really enticing. The company is going to 0 but we think @VivekGRamaswamy business acumen and record, they might have a chance. \n\nhttps://t.co/g6INiNarPk", "parent_author": null, "ret_m1d": 0.06000002225240064, "ret_signed_m1d": 0.06000002225240064, "alpha_spy_m1d": 0.05688410310725489, "alpha_c_m1d": 0.06452856034015675, "bench_spy_m1d": 0.0031159191451457513, "bench_c_m1d": -0.0045285380877561066, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.029999971389770508, "ret_signed_p1d": -0.029999971389770508, "alpha_spy_p1d": -0.030485740852971732, "alpha_c_p1d": -0.030411743878076214, "bench_spy_p1d": 0.0004857694632012244, "bench_c_p1d": 0.0004117724883057061, "ret_p1w": 0.06666668256123853, "ret_signed_p1w": 0.06666668256123853, "alpha_spy_p1w": 0.0777238447307993, "alpha_c_p1w": 0.07119522064899464, "bench_spy_p1w": -0.011057162169560764, "bench_c_p1w": -0.0045285380877561066, "ret_p1m": 0.4866666793823242, "ret_signed_p1m": 0.4866666793823242, "alpha_spy_p1m": 0.4689753864486619, "alpha_c_p1m": 0.4371606105145547, "bench_spy_p1m": 0.01769129293366234, "bench_c_p1m": 0.04950606886776954, "ret_p3m": -0.1866666475931803, "ret_signed_p3m": -0.1866666475931803, "alpha_spy_p3m": -0.19653764545962493, "alpha_c_p3m": -0.24684666515606424, "bench_spy_p3m": 0.00987099786644463, "bench_c_p3m": 0.060180017562883936, "ret_p6m": -0.3733333349227905, "ret_signed_p6m": -0.3733333349227905, "alpha_spy_p6m": -0.3194421726795369, "alpha_c_p6m": -0.38190165610053506, "bench_spy_p6m": -0.05389116224325363, "bench_c_p6m": 0.008568321177744531, "price_path": [-0.0567, -0.0567, -0.03, -0.03, -0.01, -0.0667, -0.0867, -0.09, -0.12, -0.1467, -0.1267, -0.1367, -0.1367, -0.17, -0.2167, -0.2133, -0.2233, -0.19, -0.1967, -0.1767, -0.1633, -0.11, -0.0767, -0.0733, -0.0833, -0.0467, -0.0867, -0.0833, -0.0833, -0.08, -0.0667, -0.08, -0.1117, -0.1033, -0.0867, -0.0867, -0.0933, -0.1, -0.1033, -0.1033, -0.1633, -0.2133, -0.19, -0.14, -0.16, -0.1767, -0.1667, -0.1867, -0.1667, -0.19, -0.2, -0.2133, -0.15, -0.1633, -0.0867, -0.17, -0.15, -0.1533, -0.12, -0.0733, -0.0867, -0.0783, 0.06, 0.0, -0.03, 0.0933, 0.02, 0.0667, 0.0667, 0.01, 0.0833, 0.2567, 0.4133, 0.3383, 0.49, 0.49, 0.4833, 0.53, 0.4933, 0.7267, 0.7133, 0.7867, 0.5533, 0.45, 0.4867, 0.19, 0.1083, 0.0667, 0.0267, -0.05, 0.0, -0.03, -0.0433, -0.06, -0.06, -0.0067, -0.0533, -0.09, -0.11, -0.11, -0.0567, -0.0167, 0.01, -0.05, -0.0933, -0.0933, -0.1267, -0.1067, -0.05, -0.0233, -0.0433, -0.0267, -0.0267, -0.0867, -0.1433, -0.13, -0.1033, -0.16, -0.1783, -0.2033, -0.2033, -0.1867, -0.1967, -0.13, -0.1333, -0.1633, -0.1867, -0.2133, -0.1867, -0.1833, -0.1867, -0.2, -0.2, -0.2267, -0.25, -0.2067, -0.2033, -0.2667, -0.2933, -0.2833, -0.3033, -0.2867, -0.3233, -0.3267, -0.3167, -0.33, -0.32, -0.3533, -0.3533, -0.3433, -0.3467, -0.2667, -0.2433, -0.2867, -0.2667, -0.2467, -0.2667, -0.26, -0.2667, -0.2833, -0.2133, -0.25, -0.29, -0.2833, -0.28, -0.33, -0.38, -0.3933, -0.4367, -0.39, -0.4233, -0.43, -0.4267, -0.4333, -0.4367, -0.4233, -0.4233, -0.4567, -0.4267, -0.4233, -0.39, -0.37, -0.3767, -0.37, -0.35, -0.36, -0.3333, -0.31, -0.3433, -0.3733]}
{"unit_id": "reply:1946224232289247351", "ticker_idx": 0, "ts": "2025-07-18T15:03:10+00:00", "symbol": "IBKR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "This is one that you just hold forever. $IBKR", "tweet_type": "analysis", "timeline": "years", "summary": "Decisive long IBKR — hold forever; praises 70% net income margins and conservative management.", "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": "reply_other", "lang": "en", "tweet_text": "@KairosPraxis Truly a wonderful business ran by a very patient conservative management. 70% net income margins is quite remarkable. This is one that you just hold forever. $IBKR", "reply_text": null, "parent_text": "Continuing secular trend: Trading volumes keep increasing due to overall volatility, FOMO buy-the-dippers, and greater access for retail investors/traders. \n\n$IBKR commission revenues up 27% in Q2 https://t.co/rNNC1xg6Jr", "quoted_text": null, "parent_author": "KairosPraxis", "ret_m1d": -0.0721311749771747, "ret_signed_m1d": -0.0721311749771747, "alpha_spy_m1d": -0.07286412470111947, "alpha_c_m1d": -0.07156012771970777, "bench_spy_m1d": 0.0007329497239447758, "bench_c_m1d": -0.0005710472574669279, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0320062521200275, "ret_signed_p1d": -0.0320062521200275, "alpha_spy_p1d": -0.03390242728569404, "alpha_c_p1d": -0.02915123625752203, "bench_spy_p1d": 0.001896175165666536, "bench_c_p1d": -0.0028550158625054722, "ret_p1w": 0.022638591898244576, "ret_signed_p1w": 0.022638591898244576, "alpha_spy_p1w": 0.007469190572912954, "alpha_c_p1w": 0.005508790622984039, "bench_spy_p1w": 0.015169401325331622, "bench_c_p1w": 0.017129801275260537, "ret_p1m": -0.006401310195707444, "ret_signed_p1m": -0.006401310195707444, "alpha_spy_p1m": -0.03144998715917513, "alpha_c_p1m": -0.005639889360770534, "bench_spy_p1m": 0.025048676963467686, "bench_c_p1m": -0.00076142083493691, "ret_p3m": 0.09069501040774752, "ret_signed_p3m": 0.09069501040774752, "alpha_spy_p3m": 0.027859749415659385, "alpha_c_p3m": 0.07403603656761937, "bench_spy_p3m": 0.06283526099208814, "bench_c_p3m": 0.016658973840128155, "ret_p6m": 0.10800381941175674, "ret_signed_p6m": 0.10800381941175674, "alpha_spy_p6m": -0.006032780800016901, "alpha_c_p6m": 0.048508439442701556, "bench_spy_p6m": 0.11403660021177364, "bench_c_p6m": 0.059495379969055184, "price_path": [-0.3863, -0.3698, -0.3412, -0.3403, -0.34, -0.3305, -0.3303, -0.3206, -0.2925, -0.3003, -0.305, -0.2993, -0.281, -0.2767, -0.2313, -0.2097, -0.2069, -0.1933, -0.1849, -0.1894, -0.1803, -0.2, -0.1944, -0.1948, -0.1948, -0.1717, -0.1784, -0.1843, -0.1816, -0.1874, -0.1885, -0.1958, -0.1927, -0.1732, -0.2011, -0.1996, -0.2018, -0.1999, -0.2109, -0.1817, -0.1875, -0.1788, -0.1788, -0.1984, -0.2111, -0.1938, -0.1841, -0.1661, -0.1575, -0.1349, -0.1207, -0.091, -0.0948, -0.0948, -0.0979, -0.116, -0.097, -0.0801, -0.0851, -0.0695, -0.069, -0.0718, -0.0721, 0.0, -0.032, -0.0281, -0.0114, 0.0101, 0.0226, 0.0209, 0.018, 0.0339, 0.0236, -0.0069, 0.0133, -0.0053, -0.0036, 0.0031, 0.029, 0.0333, 0.0559, -0.0087, -0.002, -0.0116, -0.0064, -0.0256, -0.0248, -0.0247, -0.0258, -0.0201, -0.0117, -0.0353, -0.0198, -0.027, -0.027, -0.0011, -0.0003, 0.0049, -0.0595, -0.0447, -0.0275, -0.0228, -0.0098, -0.0042, -0.0269, -0.0233, -0.0255, 0.0149, 0.0166, 0.0039, 0.0238, 0.0077, 0.0157, 0.0336, 0.0755, 0.0757, 0.0752, 0.1091, 0.0999, 0.0882, 0.0841, 0.1263, 0.1352, 0.0788, 0.1024, 0.0843, 0.0907, 0.0712, 0.0354, 0.0465, 0.036, 0.0125, 0.05, 0.0747, 0.0863, 0.0732, 0.0816, 0.071, 0.0999, 0.1424, 0.1051, 0.1196, 0.0921, 0.1027, 0.112, 0.1079, 0.1365, 0.048, 0.0322, -0.0087, -0.0109, 0.0092, -0.0376, -0.0456, -0.024, -0.0125, 0.0035, 0.0035, 0.0164, -0.0055, -0.0047, 0.0168, 0.0322, 0.0096, 0.0301, 0.0261, 0.0435, 0.034, 0.0041, -0.016, -0.013, -0.0225, -0.0149, 0.0058, 0.0299, 0.0324, 0.0327, 0.0327, 0.0355, 0.0229, 0.0174, 0.0066, 0.0066, 0.0523, 0.1202, 0.1407, 0.1166, 0.0981, 0.103, 0.108]}
{"unit_id": "quote:1975230378878091285", "ticker_idx": 0, "ts": "2025-10-06T16:03:14+00:00", "symbol": "3560.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The risk/reward here is truly asymmetric... the digital opportunity presents a substantial embedded value not yet reflected in the stock price imo", "tweet_type": "analysis", "timeline": "months", "summary": "Bullish on Hobonichi 3560.T: cheap valuation, 365% Amazon search trend growth, new app launch Dec 2025 could add $30M value to a $50M-cap company.", "resolved_tickers": ["3560.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "As expected the Amazon search trends for Hobonichi products are up a dramatic 365% YoY for September, underscoring strong and growing demand for its core product. The company might be selling over 1.5 million copies this year. \n\nThe stock currently trades at very cheap valuations by all conventional metrics. In addition to the this the company is launching a new app in December 2025, just in time for the new year. \n\nConservatively modeling this new vertical, if just 3% of the projected 1.5 million planner buyers convert, the company gains 50,000 subscribers, generating over $3 million in annual recurring revenue. Applying a fair 10x revenue multiple, justified by the high margins typical of a software vertical, the app business alone could be valued at $30 million. \n\nGiven the company's current market capitalization of only $50 million, the digital opportunity presents a substantial embedded value not yet reflected in the stock price imo. The risk/reward here is truly asymmetric. Thanks to @ritmus_sk for bringing the app release to my attention. Must follow for all social arb investors.", "reply_text": null, "parent_text": null, "quoted_text": "Why I'm Bullish on the Japanese Cult Brand Hobonichi 3560.T. \n\nHobinichi is a Japanese company that sells premium paper planners. Hobonichi is far beyond a stationery company. It's a content-driven, community-powered lifestyle brand with a fiercely loyal global following.\n\nI https://t.co/ixG9xQlXgP", "parent_author": null, "ret_m1d": -0.003159557661927326, "ret_signed_m1d": -0.003159557661927326, "alpha_spy_m1d": 0.00041385616842171125, "alpha_c_m1d": 0.0053440164868037154, "bench_spy_m1d": -0.003573413830349037, "bench_c_m1d": -0.008503574148731041, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.018957345971563955, "ret_signed_p1d": 0.018957345971563955, "alpha_spy_p1d": 0.02266483822252585, "alpha_c_p1d": 0.03646470075666519, "bench_spy_p1d": -0.003707492250961897, "bench_c_p1d": -0.017507354785101237, "ret_p1w": 0.05371248025276465, "ret_signed_p1w": 0.05371248025276465, "alpha_spy_p1w": 0.06647287069058783, "alpha_c_p1w": 0.07888960398946865, "bench_spy_p1w": -0.012760390437823177, "bench_c_p1w": -0.025177123736704, "ret_p1m": 0.034755134281200695, "ret_signed_p1m": 0.034755134281200695, "alpha_spy_p1m": 0.029350137936140053, "alpha_c_p1m": 0.04200816028140131, "bench_spy_p1m": 0.005404996345060642, "bench_c_p1m": -0.007253026000200613, "ret_p3m": 0.08530805687203791, "ret_signed_p3m": 0.08530805687203791, "alpha_spy_p3m": 0.06695658715502462, "alpha_c_p3m": 0.08783705949299725, "bench_spy_p3m": 0.01835146971701329, "bench_c_p3m": -0.002529002620959342, "ret_p6m": 0.10584518167456558, "ret_signed_p6m": 0.10584518167456558, "alpha_spy_p6m": 0.1320016240467099, "alpha_c_p6m": 0.19367066152763657, "bench_spy_p6m": -0.026156442372144317, "bench_c_p6m": -0.08782547985307099, "price_path": [-0.0489, -0.0551, -0.0489, -0.0474, -0.0474, -0.0551, -0.0535, -0.0597, -0.0597, -0.0581, -0.0581, -0.0566, -0.0535, -0.052, -0.052, -0.0181, 0.0419, 0.048, 0.0311, 0.0419, 0.028, 0.0342, 0.0034, 0.0034, 0.0527, 0.0342, 0.028, 0.0296, 0.0373, 0.045, 0.045, 0.0465, 0.0496, 0.0742, 0.0711, 0.0727, 0.0142, -0.0142, -0.0205, -0.03, -0.03, -0.0332, -0.03, -0.0284, -0.0284, -0.0284, -0.0332, -0.0205, -0.0205, -0.0269, -0.0142, -0.019, -0.0095, 0.0047, 0.0047, 0.0284, 0.0142, -0.019, 0.0047, 0.0032, 0.0047, -0.0016, -0.0032, 0.0, 0.019, 0.0205, 0.0474, 0.0537, 0.0537, 0.0269, 0.0284, 0.0537, 0.0537, 0.0537, 0.0616, 0.0569, 0.06, 0.0932, 0.0711, 0.0269, 0.0063, 0.0016, 0.0158, 0.0158, 0.0348, 0.0174, 0.019, 0.0111, 0.0237, 0.0269, 0.0205, 0.019, 0.0174, -0.0205, -0.0221, -0.019, 0.0047, 0.0047, 0.0047, -0.0047, -0.0205, -0.0221, -0.0047, 0.0205, 0.0095, 0.0174, 0.0205, 0.0316, 0.0237, 0.0237, 0.0316, 0.0253, 0.0332, 0.0205, 0.0585, 0.0442, 0.0664, 0.0742, 0.0648, 0.0679, 0.0742, 0.0758, 0.0806, 0.0774, 0.0853, 0.0853, 0.0853, 0.0853, 0.0916, 0.1216, 0.0979, 0.0979, 0.1058, 0.1058, 0.1438, 0.139, 0.1264, 0.079, 0.0806, 0.1058, 0.1216, 0.1216, 0.1137, 0.128, 0.1311, 0.1311, 0.1232, 0.1359, 0.139, 0.1532, 0.1485, 0.1485, 0.1548, 0.1501, 0.1501, 0.1501, 0.1501, 0.1438, 0.139, 0.139, 0.1359, 0.1374, 0.1327, 0.1327, 0.1374, 0.1517, 0.1343, 0.1311, 0.1311, 0.1232, 0.1185, 0.1153, 0.1216, 0.0964, 0.0916, 0.1058, 0.1153, 0.0948, 0.0948, 0.0948, 0.0948, 0.0964, 0.0964, 0.0711, 0.0932, 0.0979, 0.0979, 0.09, 0.1137, 0.1058]}
{"unit_id": "quote:1831568087050813861", "ticker_idx": 0, "ts": "2024-09-05T05:40:35+00:00", "symbol": "GAW.L", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "This could give the stock some momentum going into the end of the year leading up to a potential Amazon Warhammer Universe announcement which would supercharge the stock.", "tweet_type": "analysis", "timeline": "months", "summary": "Bullish GAW into year-end on Space Marine 2 popularity driving tabletop growth + potential Amazon Warhammer Universe announcement catalyst.", "resolved_tickers": ["GAW.L"], "resolution_method": "exchange_ticker", "resolution_reason": "Games Workshop Group PLC on London Stock Exchange", "bench_c": "XLY", "bench_c_reason": "industry='Leisure'", "bench_c_industry": "Leisure", "unit_kind": "quote", "lang": "en", "tweet_text": "I think $GAW is worth watching closely, Space Marine 2 is seeing a robust increase in google trend search and Amazon pre-order sales. It is the most 2nd most wishlisted game on Steam today and is gaining popularity. \n\nAlthough, $GAW's royalty income from the success of the game would be small, it could lead to organic growth for the tabletop business. \n\nThis could give the stock some momentum going into the end of the year leading up to a potential Amazon Warhammer Universe announcement which would supercharge the stock.", "reply_text": null, "parent_text": null, "quoted_text": "Games Workshop $GAW Research: \n\nCompany Overview:\n\n$GAW is a UK-based company renowned for producing fantasy miniatures and tabletop games, primarily under the Warhammer brand, which includes Warhammer 40,000 and Age of Sigmar.\n\nThe company has a strong global presence, with 78% https://t.co/77rRF7q1pV", "parent_author": null, "ret_m1d": 0.0009698434877516426, "ret_signed_m1d": 0.0009698434877516426, "alpha_spy_m1d": -0.0014682386706961204, "alpha_c_m1d": 0.01219189756720862, "bench_spy_m1d": 0.002438082158447763, "bench_c_m1d": -0.011222054079456978, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03443261881340931, "ret_signed_p1d": -0.03443261881340931, "alpha_spy_p1d": -0.017602572370563507, "alpha_c_p1d": -0.009156045108823396, "bench_spy_p1d": -0.016830046442845803, "bench_c_p1d": -0.025276573704585914, "ret_p1w": 0.00872925482222997, "ret_signed_p1w": 0.00872925482222997, "alpha_spy_p1w": -0.008519535803070966, "alpha_c_p1w": -0.012913366693553696, "bench_spy_p1w": 0.017248790625300936, "bench_c_p1w": 0.021642621515783667, "ret_p1m": 0.06692526632311613, "ret_signed_p1m": 0.06692526632311613, "alpha_spy_p1m": 0.0212065202243934, "alpha_c_p1m": 0.005743795416824682, "bench_spy_p1m": 0.04571874609872273, "bench_c_p1m": 0.061181470906291446, "ret_p3m": 0.37255078504437455, "ret_signed_p3m": 0.37255078504437455, "alpha_spy_p3m": 0.27038321412234256, "alpha_c_p3m": 0.1726771265437097, "bench_spy_p3m": 0.10216757092203199, "bench_c_p3m": 0.19987365850066485, "ret_p6m": 0.387334903646386, "ret_signed_p6m": 0.387334903646386, "alpha_spy_p6m": 0.299275145121064, "alpha_c_p6m": 0.22869805147752365, "bench_spy_p6m": 0.088059758525322, "bench_c_p6m": 0.15863685216886236, "price_path": [-0.0559, -0.0573, -0.0622, -0.0777, -0.0884, -0.0743, -0.085, -0.0011, 0.0368, 0.03, 0.0465, 0.0426, 0.0416, 0.0474, 0.0348, 0.0125, -0.0059, 0.0144, 0.0144, 0.0241, 0.0222, 0.0086, 0.0125, 0.0271, 0.0358, 0.03, 0.0183, -0.002, -0.0079, -0.0117, -0.0059, -0.0195, -0.0214, -0.0302, 0.0096, -0.0108, 0.0028, -0.0011, -0.0011, -0.0311, -0.0418, -0.036, -0.0214, -0.0301, -0.0272, -0.0204, -0.0097, -0.0087, -0.0058, -0.0048, -0.0039, -0.0107, 0.0, 0.0116, 0.0145, 0.0145, -0.0019, 0.0078, 0.0136, 0.0145, 0.0019, 0.001, 0.001, 0.0, -0.0344, -0.0126, 0.0155, 0.0048, 0.0087, 0.0136, 0.0301, 0.0184, 0.0165, 0.0446, 0.0194, 0.0262, 0.0262, 0.0233, 0.0349, 0.0495, 0.0427, 0.0272, 0.0194, 0.0485, 0.0669, 0.0679, 0.0563, 0.0718, 0.0795, 0.1038, 0.1242, 0.1348, 0.1309, 0.1542, 0.1532, 0.1571, 0.1649, 0.1649, 0.1456, 0.1524, 0.165, 0.1553, 0.1582, 0.1601, 0.1679, 0.1601, 0.1417, 0.1301, 0.1582, 0.1562, 0.1679, 0.1514, 0.1582, 0.1621, 0.1475, 0.1252, 0.1436, 0.1349, 0.1359, 0.3318, 0.2998, 0.3027, 0.3279, 0.3454, 0.3706, 0.3793, 0.3726, 0.3842, 0.3793, 0.3716, 0.3532, 0.3483, 0.3726, 0.3648, 0.3502, 0.3386, 0.3144, 0.3144, 0.2998, 0.261, 0.2814, 0.2823, 0.2823, 0.2823, 0.2775, 0.2765, 0.2911, 0.2911, 0.2911, 0.2843, 0.2911, 0.2794, 0.2785, 0.2999, 0.3047, 0.2834, 0.2068, 0.2417, 0.2776, 0.297, 0.3144, 0.3561, 0.392, 0.3844, 0.3883, 0.399, 0.4106, 0.4116, 0.4184, 0.4126, 0.4135, 0.4135, 0.4184, 0.4126, 0.3864, 0.4067, 0.4223, 0.398, 0.4048, 0.4135, 0.4145, 0.3912, 0.3844, 0.3708, 0.3728, 0.3641, 0.3767, 0.3999, 0.3844, 0.3873]}
{"unit_id": "orig:1948165923723972841", "ticker_idx": 0, "ts": "2025-07-23T23:38:46+00:00", "symbol": "HAS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I don't think the market is bullish enough on $HAS. The demand is unpredecented. So many catalysts for this stock with a dirt cheap valuation.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long HAS: market under-appreciating unprecedented demand, 40% YoY player growth, dirt-cheap valuation with multiple catalysts.", "resolved_tickers": ["HAS"], "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": "I don't think the market is bullish enough on $HAS. The demand is unpredecented. Cox said, \"Organized play is on fire. We saw a nearly 40%  YoY increase in unique players during the first half of 2025.\" So many catalysts for this stock with a dirt cheap valuation.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.009500232342362303, "ret_signed_m1d": 0.009500232342362303, "alpha_spy_m1d": 0.01793590953943125, "alpha_c_m1d": 0.014223282060586095, "bench_spy_m1d": -0.008435677197068947, "bench_c_m1d": -0.004723049718223793, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.023295210184586246, "ret_signed_p1d": -0.023295210184586246, "alpha_spy_p1d": -0.023626359793942342, "alpha_c_p1d": -0.006742520291189158, "bench_spy_p1d": 0.00033114960935609616, "bench_c_p1d": -0.016552689893397088, "ret_p1w": -0.010931746313696311, "ret_signed_p1w": -0.010931746313696311, "alpha_spy_p1w": -0.011325981282396369, "alpha_c_p1w": 0.00385527003468622, "bench_spy_p1w": 0.0003942349687000579, "bench_c_p1w": -0.014787016348382531, "ret_p1m": 0.04256288130995278, "ret_signed_p1m": 0.04256288130995278, "alpha_spy_p1m": 0.04044990998952769, "alpha_c_p1m": 0.04397548788713246, "bench_spy_p1m": 0.0021129713204250944, "bench_c_p1m": -0.0014126065771796759, "ret_p3m": -0.018092369958259802, "ret_signed_p3m": -0.018092369958259802, "alpha_spy_p3m": -0.07950917007472502, "alpha_c_p3m": -0.06288039158557601, "bench_spy_p3m": 0.06141680011646522, "bench_c_p3m": 0.04478802162731621, "ret_p6m": 0.15136588297986586, "ret_signed_p6m": 0.15136588297986586, "alpha_spy_p6m": 0.05360589850856967, "alpha_c_p6m": 0.06410035548480963, "bench_spy_p6m": 0.09775998447129619, "bench_c_p6m": 0.08726552749505623, "price_path": [-0.2144, -0.2099, -0.2069, -0.2027, -0.218, -0.2046, -0.2118, -0.2153, -0.2087, -0.2042, -0.2076, -0.1555, -0.1521, -0.16, -0.1438, -0.1343, -0.1218, -0.1195, -0.1374, -0.1359, -0.1433, -0.1433, -0.1231, -0.1374, -0.1307, -0.1318, -0.1469, -0.1452, -0.1485, -0.1517, -0.1369, -0.1206, -0.104, -0.1015, -0.0955, -0.1175, -0.092, -0.1216, -0.116, -0.116, -0.1068, -0.0812, -0.0554, -0.0672, -0.059, -0.0483, -0.0393, 0.002, 0.018, 0.0104, 0.0104, -0.0038, -0.0043, -0.0021, 0.0034, -0.0191, -0.0137, -0.026, -0.012, 0.0046, 0.0126, 0.0108, 0.0095, 0.0, -0.0233, -0.0242, -0.007, -0.007, -0.0109, -0.0219, -0.0288, 0.0007, 0.0017, 0.0027, 0.0066, 0.0085, 0.0095, 0.0183, 0.0453, 0.0483, 0.056, 0.0608, 0.0418, 0.0462, 0.0426, 0.0746, 0.0642, 0.0713, 0.0708, 0.0713, 0.0657, 0.0657, 0.047, 0.0376, 0.0556, 0.0468, 0.0419, 0.0325, 0.0196, 0.0497, 0.029, -0.0022, -0.0194, -0.0295, -0.0169, -0.0265, -0.0191, -0.0177, -0.0123, -0.0211, -0.0076, 0.0103, -0.0042, -0.0113, -0.0131, -0.0037, -0.0182, -0.0176, -0.0079, -0.0201, -0.0685, -0.0493, -0.0398, -0.0268, -0.0232, -0.0178, -0.0181, -0.0176, -0.0132, 0.0233, 0.007, 0.0252, 0.0233, 0.0235, 0.005, 0.0019, -0.0042, -0.0025, 0.0092, 0.0058, 0.0053, 0.026, 0.0297, 0.0389, 0.0359, 0.0202, 0.0114, -0.0017, 0.0133, 0.0171, 0.0495, 0.0515, 0.0809, 0.0954, 0.0954, 0.0945, 0.0957, 0.0819, 0.0928, 0.0846, 0.0746, 0.075, 0.0582, 0.0887, 0.1125, 0.0806, 0.0746, 0.0655, 0.078, 0.087, 0.0863, 0.0807, 0.0788, 0.0817, 0.0817, 0.094, 0.0976, 0.0954, 0.0866, 0.0866, 0.0994, 0.134, 0.156, 0.1531, 0.1812, 0.1491, 0.1481, 0.1511, 0.1319, 0.1514]}
{"unit_id": "quote:1945849882650255607", "ticker_idx": 0, "ts": "2025-07-17T14:15:38+00:00", "symbol": "PONY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Added to $PONY this morning. The announcement with $PONY is probably imminent IMO. I feel like the partnership with Pony might go further beyond autonomous driving.", "tweet_type": "prediction", "timeline": "days", "summary": "Long PONY; bought this morning anticipating imminent Uber/Kalanick partnership announcement that could go beyond autonomous driving.", "resolved_tickers": ["PONY"], "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": "Added to $PONY this morning. $LCID is up big after the announcement of the deal with $UBER. The announcement with $PONY is probably imminent IMO. I feel like the partnership with Pony might go further beyond autonomous driving. The Travis Kalanick connection couldn’t make it more obvious.", "reply_text": null, "parent_text": null, "quoted_text": "Worth keeping an eye on $PONY from a pure speculation point of view. Chinese company but rumors are circulating that the founder of Uber, Travis Kalanick (later forced to step down) is planning to buy the US arm with Uber’s backing. He is planning to diversify the business into", "parent_author": null, "ret_m1d": -0.014296431973564117, "ret_signed_m1d": -0.014296431973564117, "alpha_spy_m1d": -0.008213964809389851, "alpha_c_m1d": -0.005294685239857544, "bench_spy_m1d": -0.006082467164174266, "bench_c_m1d": -0.009001746733706573, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.021068452503753887, "ret_signed_p1d": -0.021068452503753887, "alpha_spy_p1d": -0.02033603960164343, "alpha_c_p1d": -0.020417271304721263, "bench_spy_p1d": -0.0007324129021104575, "bench_c_p1d": -0.0006511811990326244, "ret_p1w": 0.08728366070291327, "ret_signed_p1w": 0.08728366070291327, "alpha_spy_p1w": 0.07712504572677958, "alpha_c_p1w": 0.08601944428352248, "bench_spy_p1w": 0.010158614976133684, "bench_c_p1w": 0.0012642164193907846, "ret_p1m": 0.1933784576524471, "ret_signed_p1m": 0.1933784576524471, "alpha_spy_p1m": 0.16885776764951577, "alpha_c_p1m": 0.17560477903501703, "bench_spy_p1m": 0.024520690002931333, "bench_c_p1m": 0.017773678617430066, "ret_p3m": 0.5823928327320544, "ret_signed_p3m": 0.5823928327320544, "alpha_spy_p3m": 0.5250302895216044, "alpha_c_p3m": 0.502672432192236, "bench_spy_p3m": 0.05736254321045009, "bench_c_p3m": 0.07972040053981844, "ret_p6m": 0.29571101300089886, "ret_signed_p6m": 0.29571101300089886, "alpha_spy_p6m": 0.18423586794678326, "alpha_c_p6m": 0.17290560984015824, "bench_spy_p6m": 0.1114751450541156, "bench_c_p6m": 0.12280540316074062, "price_path": [-0.6855, -0.687, -0.5914, -0.4304, -0.4725, -0.2235, -0.2739, -0.316, -0.3559, -0.2175, -0.2701, 0.0775, 0.1211, 0.2761, 0.3491, 0.5102, 0.3506, 0.2919, 0.2171, 0.3868, 0.2724, 0.3454, 0.301, 0.5493, 0.31, 0.31, 0.6065, 0.389, 0.2904, 0.4492, 0.313, 0.0414, -0.0113, 0.0143, 0.0482, 0.0384, -0.0166, -0.0482, -0.0444, -0.1136, -0.0632, -0.07, -0.0482, -0.0482, -0.1099, -0.1452, -0.0023, -0.0203, 0.0971, 0.0278, -0.0068, -0.0068, -0.0075, -0.0324, -0.0324, -0.064, -0.0602, -0.0865, -0.0301, -0.0391, -0.0497, -0.0128, -0.0143, 0.0, -0.0211, -0.0309, 0.0527, 0.1377, 0.0873, 0.1384, 0.1129, 0.0181, -0.0128, 0.0113, -0.0188, 0.0579, 0.0414, 0.0835, 0.1242, 0.1061, 0.1196, 0.0805, 0.1588, 0.14, 0.1934, 0.2062, 0.1731, 0.1204, 0.0805, 0.1129, 0.0971, 0.1151, 0.0933, 0.1046, 0.0813, 0.0813, 0.0677, 0.0602, 0.0248, 0.0316, 0.0602, 0.143, 0.1211, 0.1467, 0.1279, 0.2513, 0.2889, 0.3145, 0.3145, 0.5583, 0.547, 0.6057, 0.6298, 0.6035, 0.5929, 0.7096, 0.6922, 0.7321, 0.8104, 0.781, 0.7615, 0.6253, 0.7652, 0.6734, 0.5267, 0.6697, 0.5824, 0.5959, 0.5361, 0.4515, 0.4771, 0.4477, 0.3476, 0.3476, 0.389, 0.4808, 0.6456, 0.5952, 0.4868, 0.4056, 0.383, 0.2476, 0.2227, 0.1151, 0.0564, 0.0877, 0.0737, 0.041, -0.0391, -0.0233, -0.0835, -0.0625, -0.1016, -0.1452, -0.158, -0.0527, 0.003, 0.012, 0.012, 0.0286, 0.0647, 0.0677, 0.067, 0.0986, 0.0685, 0.07, 0.0685, 0.1053, 0.1415, 0.0775, 0.0233, 0.0978, 0.0662, 0.073, 0.1994, 0.225, 0.1881, 0.1798, 0.1798, 0.1257, 0.1226, 0.1016, 0.091, 0.091, 0.2092, 0.2385, 0.3047, 0.2882, 0.301, 0.2957]}
{"unit_id": "reply:1943147549826912513", "ticker_idx": 0, "ts": "2025-07-10T03:17:32+00:00", "symbol": "ETH-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think in the mid term $ETH sentiment is way too negative. Ethereum's negative sentiment makes it very enticing", "tweet_type": "prediction", "timeline": "months", "summary": "Long ETH on oversold sentiment, decentralization, DeFi moat, and accelerating foundation; also holds SOL as TVL expands.", "resolved_tickers": ["ETH-USD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": null, "bench_c_reason": "no_country_fallback (all FX/crypto/index)", "bench_c_industry": null, "unit_kind": "reply_other", "lang": "en", "tweet_text": "$SOL TVL is rising fast and I own a decent bit of Solana but I think in the mid term $ETH sentiment is way too negative. Solana’s TVL is rapidly expanding, I would say Solana is Pubmatic and Ethereum is Magnite. \n\nSolana will continue to benefit but Ethereum is regulated, has way more validators - more decentralized (big selling point), has a lot of large DeFi protocols built already (Aave, Maker) where $SOL DeFi protocols are relatively small and untested. The other thing is that Ethereum has never had any downtime ever whereas Solana has had several high profile downtime issues. \n\nEthereum foundation is also moving faster now. In their own words, they said that they were Google a couple of years ago, with founders dilemma but are now moving at a lightning speed and executing. Solana will benefit but I think Ethereum’s negative sentiment makes it very enticing.", "reply_text": null, "parent_text": "@nitininvests What are your thoughts on Eth vs SOL?", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.06229349206802981, "ret_signed_m1d": -0.06229349206802981, "alpha_spy_m1d": -0.05948121170827669, "alpha_c_m1d": null, "bench_spy_m1d": -0.0028122803597531165, "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": 0.0010291624108509367, "ret_signed_p1d": 0.0010291624108509367, "alpha_spy_p1d": 0.004544389916099734, "alpha_c_p1d": null, "bench_spy_p1d": -0.003515227505248797, "bench_c_p1d": null, "ret_p1w": 0.17663842639282712, "ret_signed_p1w": 0.17663842639282712, "alpha_spy_p1w": 0.17309103662137204, "alpha_c_p1w": null, "bench_spy_p1w": 0.0035473897714550784, "bench_c_p1w": null, "ret_p1m": 0.35704193803774675, "ret_signed_p1m": 0.35704193803774675, "alpha_spy_p1m": 0.33888973203085837, "alpha_c_p1m": null, "bench_spy_p1m": 0.018152206006888383, "bench_c_p1m": null, "ret_p3m": 0.5063908705296172, "ret_signed_p3m": 0.5063908705296172, "alpha_spy_p3m": 0.43423733436221434, "alpha_c_p3m": null, "bench_spy_p3m": 0.07215353616740283, "bench_c_p3m": null, "ret_p6m": 0.057389602584341226, "ret_signed_p6m": 0.057389602584341226, "alpha_spy_p6m": -0.04051135219236501, "alpha_c_p6m": null, "bench_spy_p6m": 0.09790095477670624, "bench_c_p6m": null, "price_path": [-0.4508, -0.4624, -0.4659, -0.4644, -0.4623, -0.4654, -0.4053, -0.3921, -0.401, -0.3954, -0.3912, -0.3911, -0.3929, -0.3776, -0.3764, -0.3842, -0.3857, -0.3869, -0.2533, -0.2062, -0.1552, -0.093, -0.1167, -0.1381, -0.1416, -0.1441, -0.1458, -0.1362, -0.0984, -0.145, -0.1322, -0.0987, -0.0923, -0.109, -0.1438, -0.1177, -0.1224, -0.1172, -0.1823, -0.1616, -0.0925, -0.0478, -0.0614, -0.1026, -0.127, -0.1402, -0.1503, -0.1457, -0.1466, -0.1853, -0.1804, -0.1715, -0.1812, -0.1823, -0.1797, -0.1585, -0.1858, -0.1298, -0.1231, -0.151, -0.1394, -0.1148, -0.0623, 0.0, 0.001, 0.0198, 0.0626, 0.141, 0.1766, 0.2011, 0.2736, 0.2688, 0.2284, 0.2549, 0.2614, 0.2818, 0.2838, 0.2888, 0.2511, 0.1806, 0.2586, 0.2224, 0.2467, 0.3247, 0.357, 0.4305, 0.5537, 0.6097, 0.5392, 0.5026, 0.4595, 0.3786, 0.4669, 0.4292, 0.6351, 0.4799, 0.5569, 0.5241, 0.5254, 0.4756, 0.4601, 0.4638, 0.5061, 0.4548, 0.4576, 0.458, 0.4583, 0.4719, 0.5098, 0.5958, 0.532, 0.5241, 0.5543, 0.5534, 0.5131, 0.4224, 0.4097, 0.4056, 0.3091, 0.3659, 0.4273, 0.4031, 0.4725, 0.5188, 0.528, 0.5865, 0.5064, 0.5323, 0.4786, 0.3006, 0.4368, 0.3962, 0.3495, 0.3181, 0.297, 0.3472, 0.312, 0.2888, 0.305, 0.3316, 0.3944, 0.3477, 0.321, 0.2875, 0.302, 0.2191, 0.1143, 0.1592, 0.121, 0.1626, 0.2077, 0.1558, 0.1551, 0.0941, 0.0504, 0.0236, 0.0569, 0.0231, -0.0416, -0.064, -0.0007, 0.001, 0.0247, 0.0202, 0.0262, -0.0523, 0.0146, 0.0801, 0.0607, 0.0236, 0.0577, 0.124, 0.1254, 0.0955, 0.0438, 0.0032, 0.0032, -0.0418, -0.0432, 0.0078, 0.0173, 0.0029, -0.0031, -0.0173, -0.0098, -0.0069, 0.0056, 0.0041, 0.0154, 0.0574]}
{"unit_id": "reply:1943147549826912513", "ticker_idx": 1, "ts": "2025-07-10T03:17:32+00:00", "symbol": "SOL-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$SOL TVL is rising fast and I own a decent bit of Solana", "tweet_type": "prediction", "timeline": "months", "summary": "Long ETH on oversold sentiment, decentralization, DeFi moat, and accelerating foundation; also holds SOL as TVL expands.", "resolved_tickers": ["SOL-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": "reply_other", "lang": "en", "tweet_text": "$SOL TVL is rising fast and I own a decent bit of Solana but I think in the mid term $ETH sentiment is way too negative. Solana’s TVL is rapidly expanding, I would say Solana is Pubmatic and Ethereum is Magnite. \n\nSolana will continue to benefit but Ethereum is regulated, has way more validators - more decentralized (big selling point), has a lot of large DeFi protocols built already (Aave, Maker) where $SOL DeFi protocols are relatively small and untested. The other thing is that Ethereum has never had any downtime ever whereas Solana has had several high profile downtime issues. \n\nEthereum foundation is also moving faster now. In their own words, they said that they were Google a couple of years ago, with founders dilemma but are now moving at a lightning speed and executing. Solana will benefit but I think Ethereum’s negative sentiment makes it very enticing.", "reply_text": null, "parent_text": "@nitininvests What are your thoughts on Eth vs SOL?", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.04133335714281727, "ret_signed_m1d": -0.04133335714281727, "alpha_spy_m1d": -0.038521076783064157, "alpha_c_m1d": null, "bench_spy_m1d": -0.0028122803597531165, "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": -0.00718869704273184, "ret_signed_p1d": -0.00718869704273184, "alpha_spy_p1d": -0.003673469537483043, "alpha_c_p1d": null, "bench_spy_p1d": -0.003515227505248797, "bench_c_p1d": null, "ret_p1w": 0.07149867122618292, "ret_signed_p1w": 0.07149867122618292, "alpha_spy_p1w": 0.06795128145472784, "alpha_c_p1w": null, "bench_spy_p1w": 0.0035473897714550784, "bench_c_p1w": null, "ret_p1m": 0.07741253781383173, "ret_signed_p1m": 0.07741253781383173, "alpha_spy_p1m": 0.059260331806943345, "alpha_c_p1m": null, "bench_spy_p1m": 0.018152206006888383, "bench_c_p1m": null, "ret_p3m": 0.3438923744361291, "ret_signed_p3m": 0.3438923744361291, "alpha_spy_p3m": 0.27173883826872625, "alpha_c_p3m": null, "bench_spy_p3m": 0.07215353616740283, "bench_c_p3m": null, "ret_p6m": -0.19461518758618146, "ret_signed_p6m": -0.19461518758618146, "alpha_spy_p6m": -0.2925161423628877, "alpha_c_p6m": null, "bench_spy_p6m": 0.09790095477670624, "bench_c_p6m": null, "price_path": [-0.2118, -0.2304, -0.1988, -0.179, -0.1828, -0.1668, -0.0934, -0.0787, -0.0717, -0.0801, -0.0991, -0.1075, -0.1001, -0.0806, -0.0976, -0.1059, -0.1054, -0.1027, -0.0006, 0.0534, 0.0621, 0.1216, 0.0771, 0.0302, 0.0199, 0.0171, 0.0269, 0.0586, 0.0953, 0.0595, 0.0661, 0.0777, 0.0495, 0.0154, -0.0477, -0.0431, -0.0531, -0.0652, -0.119, -0.0984, -0.0181, 0.0059, -0.0183, -0.0687, -0.0941, -0.0804, -0.0994, -0.1079, -0.1036, -0.1456, -0.1171, -0.1104, -0.1253, -0.1524, -0.1333, -0.0569, -0.1044, -0.0721, -0.0711, -0.0993, -0.0926, -0.0747, -0.0413, 0.0, -0.0072, -0.0109, -0.0007, 0.0588, 0.0715, 0.0812, 0.1946, 0.2538, 0.1553, 0.113, 0.1385, 0.1126, 0.1053, 0.0831, 0.051, -0.0072, 0.0327, 0.0002, 0.0251, 0.0696, 0.0774, 0.0665, 0.1694, 0.2287, 0.1739, 0.1321, 0.1159, 0.0734, 0.1434, 0.0989, 0.223, 0.1415, 0.1941, 0.2369, 0.3069, 0.2509, 0.2014, 0.2768, 0.2845, 0.2347, 0.2404, 0.3055, 0.3242, 0.3653, 0.3943, 0.4769, 0.4285, 0.4445, 0.4925, 0.5094, 0.454, 0.344, 0.3027, 0.2907, 0.1726, 0.2517, 0.2986, 0.2723, 0.3512, 0.4315, 0.4202, 0.4172, 0.3439, 0.3964, 0.347, 0.1499, 0.27, 0.234, 0.1826, 0.1257, 0.1095, 0.1566, 0.1317, 0.098, 0.1666, 0.1798, 0.2114, 0.1852, 0.185, 0.1253, 0.1411, 0.0124, -0.0528, -0.0091, -0.0548, -0.0144, 0.0201, -0.0579, -0.0658, -0.1155, -0.1547, -0.2024, -0.1423, -0.1664, -0.1862, -0.2168, -0.1566, -0.1534, -0.1283, -0.1415, -0.1626, -0.2277, -0.1547, -0.1168, -0.1527, -0.1874, -0.1876, -0.1595, -0.1682, -0.1688, -0.1935, -0.2213, -0.2122, -0.2496, -0.2712, -0.2308, -0.2332, -0.2451, -0.2536, -0.2689, -0.2552, -0.2495, -0.2385, -0.2412, -0.2274, -0.1946]}
{"unit_id": "reply:1825244424340996369", "ticker_idx": 0, "ts": "2024-08-18T18:52:36+00:00", "symbol": "SBUX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "top line growth is going to be very hard to come by. Prices rises have not been taken well by the consumers and I don't think they can hike prices any longer without turning off another huge subset of their consumers", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bearish SBUX (no pricing power, weak top-line) and NKE (complacent brands); bullish BROS on aligned mgmt and early-stage expansion.", "resolved_tickers": ["SBUX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I agree, $SBUX and $NKE both are big consumer brands that rested on their laurels way too much. Sure Niccol has a stellar record but cutting costs at the company won't suffice and the top line growth is going to be hard to come by moving forward. \n\nEspecially with $BROS and their management which is aligned with trends and in tune with their customer needs. Their expansion is just getting started. \n\nStarbucks can cut down costs significantly but top line growth is going to be very hard to come by. Prices rises have not been taken well by the consumers and I don't think they can hike prices any longer without turning off another huge subset of their consumers. $QQQ might outperform $SBUX in all honesty.", "reply_text": null, "parent_text": "@DividendDude_X How is $SBUX undervalued? https://t.co/iKCMpJNnMZ", "quoted_text": null, "parent_author": "KyleAdamsStocks", "ret_m1d": 0.02719401653501441, "ret_signed_m1d": -0.02719401653501441, "alpha_spy_m1d": -0.03666494376402485, "alpha_c_m1d": -0.03933114340987942, "bench_spy_m1d": -0.00947092722901044, "bench_c_m1d": -0.012137126874865012, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007692300378806749, "ret_signed_p1d": -0.007692300378806749, "alpha_spy_p1d": -0.009318525601924144, "alpha_c_p1d": -0.008609343704176209, "bench_spy_p1d": -0.0016262252231173946, "bench_c_p1d": -0.0009170433253694599, "ret_p1w": 0.03607813167284246, "ret_signed_p1w": -0.03607813167284246, "alpha_spy_p1w": -0.033969484504471126, "alpha_c_p1w": -0.030521918169788664, "bench_spy_p1w": 0.002108647168371336, "bench_c_p1w": 0.005556213503053797, "ret_p1m": 0.04485377429471038, "ret_signed_p1m": -0.04485377429471038, "alpha_spy_p1m": -0.03867093348203654, "alpha_c_p1m": -0.0030477067418579473, "bench_spy_p1m": 0.00618284081267384, "bench_c_p1m": 0.04180606755285243, "ret_p3m": 0.07508139112069045, "ret_signed_p3m": -0.07508139112069045, "alpha_spy_p3m": -0.011537222395953783, "alpha_c_p3m": 0.08860516313662048, "bench_spy_p3m": 0.06354416872473667, "bench_c_p3m": 0.16368655425731093, "ret_p6m": 0.2103658929219825, "ret_signed_p6m": -0.2103658929219825, "alpha_spy_p6m": -0.12173233080943313, "alpha_c_p6m": 0.0015593117549050906, "bench_spy_p6m": 0.08863356211254936, "bench_c_p6m": 0.21192520467688758, "price_path": [-0.1307, -0.1567, -0.1506, -0.1506, -0.1656, -0.1721, -0.1518, -0.1361, -0.1161, -0.1084, -0.126, -0.1226, -0.1231, -0.1212, -0.1397, -0.1451, -0.1359, -0.1422, -0.1241, -0.1363, -0.1363, -0.1415, -0.1394, -0.1414, -0.1462, -0.1476, -0.1467, -0.1616, -0.1694, -0.1726, -0.1787, -0.1787, -0.181, -0.1969, -0.2165, -0.2191, -0.2106, -0.1941, -0.2165, -0.1868, -0.1912, -0.201, -0.1463, -0.1756, -0.1787, -0.1958, -0.2104, -0.2025, -0.1902, -0.1822, -0.1605, -0.1911, -0.1828, -0.2046, -0.1883, -0.1892, -0.1842, -0.1913, -0.1705, 0.0328, 0.0112, 0.0218, 0.0272, 0.0, 0.0077, 0.0052, 0.0014, 0.0186, 0.0361, 0.0683, 0.0325, 0.0277, 0.0246, 0.0246, 0.0095, 0.0003, -0.008, -0.0125, -0.001, 0.0113, 0.0639, 0.0756, 0.0679, 0.0434, 0.0449, 0.0414, 0.0498, 0.0406, 0.0345, 0.0233, 0.036, 0.056, 0.0548, 0.0562, 0.0556, 0.0455, 0.0353, 0.0464, 0.0411, 0.0424, 0.0388, 0.0171, 0.0352, 0.0267, 0.0297, 0.0342, 0.0322, 0.0492, 0.045, 0.049, 0.058, 0.0525, 0.0543, 0.062, 0.0551, 0.0544, 0.0585, 0.0712, 0.0512, 0.0519, 0.041, 0.0414, 0.0569, 0.0868, 0.0704, 0.0813, 0.0751, 0.0729, 0.0945, 0.0721, 0.0712, 0.0908, 0.1174, 0.1102, 0.0975, 0.1066, 0.1066, 0.1169, 0.1066, 0.1072, 0.0978, 0.0817, 0.0913, 0.0826, 0.0701, 0.0729, 0.0664, 0.062, 0.0151, 0.0039, -0.02, -0.0324, -0.041, -0.0468, -0.0199, -0.0199, 0.0014, 0.0056, -0.0126, -0.0053, -0.0053, 0.0048, 0.0092, 0.0152, 0.0121, 0.0095, 0.0095, 0.0056, 0.0194, 0.0146, 0.0147, 0.0294, 0.037, 0.037, 0.0681, 0.0654, 0.0682, 0.0772, 0.0903, 0.0946, 0.1837, 0.1882, 0.1738, 0.1791, 0.2057, 0.2237, 0.2177, 0.2231, 0.2149, 0.2104]}
{"unit_id": "reply:1825244424340996369", "ticker_idx": 1, "ts": "2024-08-18T18:52:36+00:00", "symbol": "NKE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$SBUX and $NKE both are big consumer brands that rested on their laurels way too much", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bearish SBUX (no pricing power, weak top-line) and NKE (complacent brands); bullish BROS on aligned mgmt and early-stage expansion.", "resolved_tickers": ["NKE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I agree, $SBUX and $NKE both are big consumer brands that rested on their laurels way too much. Sure Niccol has a stellar record but cutting costs at the company won't suffice and the top line growth is going to be hard to come by moving forward. \n\nEspecially with $BROS and their management which is aligned with trends and in tune with their customer needs. Their expansion is just getting started. \n\nStarbucks can cut down costs significantly but top line growth is going to be very hard to come by. Prices rises have not been taken well by the consumers and I don't think they can hike prices any longer without turning off another huge subset of their consumers. $QQQ might outperform $SBUX in all honesty.", "reply_text": null, "parent_text": "@DividendDude_X How is $SBUX undervalued? https://t.co/iKCMpJNnMZ", "quoted_text": null, "parent_author": "KyleAdamsStocks", "ret_m1d": -0.0006002361494246156, "ret_signed_m1d": 0.0006002361494246156, "alpha_spy_m1d": -0.008870691079585824, "alpha_c_m1d": -0.011536890725440396, "bench_spy_m1d": -0.00947092722901044, "bench_c_m1d": -0.012137126874865012, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.003362141936838814, "ret_signed_p1d": -0.003362141936838814, "alpha_spy_p1d": -0.0049883671599562085, "alpha_c_p1d": -0.004279185262208274, "bench_spy_p1d": -0.0016262252231173946, "bench_c_p1d": -0.0009170433253694599, "ret_p1w": 0.012007772291044772, "ret_signed_p1w": -0.012007772291044772, "alpha_spy_p1w": -0.009899125122673436, "alpha_c_p1w": -0.006451558787990974, "bench_spy_p1w": 0.002108647168371336, "bench_c_p1w": 0.005556213503053797, "ret_p1m": -0.02738111698430079, "ret_signed_p1m": 0.02738111698430079, "alpha_spy_p1m": 0.03356395779697463, "alpha_c_p1m": 0.06918718453715322, "bench_spy_p1m": 0.00618284081267384, "bench_c_p1m": 0.04180606755285243, "ret_p3m": -0.08720481202812636, "ret_signed_p3m": 0.08720481202812636, "alpha_spy_p3m": 0.15074898075286303, "alpha_c_p3m": 0.2508913662854373, "bench_spy_p3m": 0.06354416872473667, "bench_c_p3m": 0.16368655425731093, "ret_p6m": -0.13515900159354644, "ret_signed_p6m": 0.13515900159354644, "alpha_spy_p6m": 0.2237925637060958, "alpha_c_p6m": 0.347084206270434, "bench_spy_p6m": 0.08863356211254936, "bench_c_p6m": 0.21192520467688758, "price_path": [0.1064, 0.0932, 0.0974, 0.0974, 0.1004, 0.0965, 0.1178, 0.1369, 0.1335, 0.1376, 0.1326, 0.1494, 0.1593, 0.1527, 0.1512, 0.1249, 0.1309, 0.1214, 0.1407, 0.1381, 0.1381, 0.1476, 0.1669, 0.1668, 0.1377, 0.1294, 0.131, -0.095, -0.0774, -0.0869, -0.0965, -0.0965, -0.0943, -0.1228, -0.1299, -0.129, -0.1188, -0.1184, -0.1437, -0.1257, -0.1226, -0.1309, -0.127, -0.1011, -0.1186, -0.1464, -0.1425, -0.1287, -0.1168, -0.1076, -0.1011, -0.1132, -0.1113, -0.1424, -0.1294, -0.128, -0.1091, -0.1073, -0.1037, -0.0574, -0.0572, -0.0094, -0.0006, 0.0, 0.0034, 0.0086, 0.0016, 0.0092, 0.012, 0.0241, -0.0059, -0.0002, 0.0005, 0.0005, -0.0192, -0.0228, -0.0251, -0.0275, -0.0413, -0.0581, -0.0544, -0.0544, -0.047, -0.0375, -0.0274, -0.0242, -0.0233, 0.0435, 0.0397, 0.0549, 0.0614, 0.0782, 0.0788, 0.0662, 0.075, 0.0023, -0.0098, -0.008, -0.0251, -0.0258, -0.0056, -0.0098, -0.0092, -0.0158, -0.0095, 0.0124, 0.0059, 0.0001, -0.0172, -0.018, -0.0345, -0.0467, -0.049, -0.0482, -0.0544, -0.0779, -0.0697, -0.0585, -0.069, -0.0595, -0.0915, -0.0843, -0.0848, -0.0761, -0.0754, -0.0771, -0.0872, -0.0754, -0.0967, -0.1086, -0.1152, -0.0942, -0.0665, -0.044, -0.0639, -0.0551, -0.0551, -0.0499, -0.0412, -0.044, -0.0499, -0.0474, -0.0436, -0.0588, -0.0697, -0.0441, -0.0549, -0.0635, -0.0641, -0.0544, -0.0678, -0.0653, -0.0673, -0.0695, -0.0691, -0.0691, -0.0673, -0.0736, -0.095, -0.0827, -0.0827, -0.1069, -0.1113, -0.1272, -0.1261, -0.1358, -0.1358, -0.1369, -0.1262, -0.1372, -0.1384, -0.1379, -0.1412, -0.1412, -0.113, -0.1024, -0.0994, -0.1081, -0.0838, -0.0982, -0.0716, -0.0504, -0.0678, -0.0715, -0.0699, -0.096, -0.1303, -0.1674, -0.14, -0.1352]}
{"unit_id": "reply:1825244424340996369", "ticker_idx": 2, "ts": "2024-08-18T18:52:36+00:00", "symbol": "BROS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$BROS and their management which is aligned with trends and in tune with their customer needs. Their expansion is just getting started", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bearish SBUX (no pricing power, weak top-line) and NKE (complacent brands); bullish BROS on aligned mgmt and early-stage expansion.", "resolved_tickers": ["BROS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I agree, $SBUX and $NKE both are big consumer brands that rested on their laurels way too much. Sure Niccol has a stellar record but cutting costs at the company won't suffice and the top line growth is going to be hard to come by moving forward. \n\nEspecially with $BROS and their management which is aligned with trends and in tune with their customer needs. Their expansion is just getting started. \n\nStarbucks can cut down costs significantly but top line growth is going to be very hard to come by. Prices rises have not been taken well by the consumers and I don't think they can hike prices any longer without turning off another huge subset of their consumers. $QQQ might outperform $SBUX in all honesty.", "reply_text": null, "parent_text": "@DividendDude_X How is $SBUX undervalued? https://t.co/iKCMpJNnMZ", "quoted_text": null, "parent_author": "KyleAdamsStocks", "ret_m1d": 0.04081628681073313, "ret_signed_m1d": 0.04081628681073313, "alpha_spy_m1d": 0.050287214039743566, "alpha_c_m1d": 0.05295341368559814, "bench_spy_m1d": -0.00947092722901044, "bench_c_m1d": -0.012137126874865012, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01913266485306364, "ret_signed_p1d": -0.01913266485306364, "alpha_spy_p1d": -0.017506439629946247, "alpha_c_p1d": -0.01821562152769418, "bench_spy_p1d": -0.0016262252231173946, "bench_c_p1d": -0.0009170433253694599, "ret_p1w": 0.005739805538025555, "ret_signed_p1w": 0.005739805538025555, "alpha_spy_p1w": 0.0036311583696542193, "alpha_c_p1w": 0.0001835920349717579, "bench_spy_p1w": 0.002108647168371336, "bench_c_p1w": 0.005556213503053797, "ret_p1m": 0.10618615916921348, "ret_signed_p1m": 0.10618615916921348, "alpha_spy_p1m": 0.10000331835653964, "alpha_c_p1m": 0.06438009161636105, "bench_spy_p1m": 0.00618284081267384, "bench_c_p1m": 0.04180606755285243, "ret_p3m": 0.49553573383534233, "ret_signed_p3m": 0.49553573383534233, "alpha_spy_p3m": 0.43199156511060566, "alpha_c_p3m": 0.3318491795780314, "bench_spy_p3m": 0.06354416872473667, "bench_c_p3m": 0.16368655425731093, "ret_p6m": 1.0468750380131655, "ret_signed_p6m": 1.0468750380131655, "alpha_spy_p6m": 0.9582414759006161, "alpha_c_p6m": 0.8349498333362779, "bench_spy_p6m": 0.08863356211254936, "bench_c_p6m": 0.21192520467688758, "price_path": [0.1457, 0.0925, 0.0874, 0.0874, 0.1256, 0.1626, 0.1378, 0.1285, 0.1183, 0.1371, 0.2242, 0.2312, 0.2108, 0.2717, 0.258, 0.2707, 0.2254, 0.2156, 0.2538, 0.2637, 0.2637, 0.2274, 0.2455, 0.2449, 0.2969, 0.3221, 0.3425, 0.3202, 0.3345, 0.3339, 0.324, 0.324, 0.3428, 0.3651, 0.3154, 0.2583, 0.2781, 0.2991, 0.3492, 0.354, 0.2835, 0.2328, 0.249, 0.2608, 0.2439, 0.1786, 0.1849, 0.2124, 0.2232, 0.2242, 0.2197, 0.2114, 0.1932, 0.1521, 0.2025, 0.2022, -0.0364, -0.0596, -0.0721, -0.0619, -0.036, 0.0306, 0.0408, 0.0, -0.0191, 0.0131, -0.001, 0.0099, 0.0057, 0.0134, -0.0045, -0.0328, -0.0115, -0.0115, -0.0172, -0.0003, 0.0131, 0.0143, 0.0319, 0.0274, 0.0497, 0.0835, 0.0845, 0.0826, 0.1062, 0.1017, 0.111, 0.1135, 0.104, 0.0829, 0.0427, 0.0418, 0.0351, 0.0214, 0.0255, 0.03, 0.0083, 0.0373, 0.0086, 0.0131, -0.008, -0.0204, 0.0316, 0.0918, 0.0906, 0.1116, 0.1065, 0.1167, 0.1199, 0.1081, 0.1084, 0.1288, 0.133, 0.1448, 0.1193, 0.0548, 0.0561, 0.0651, 0.0523, 0.0724, 0.1142, 0.4276, 0.5045, 0.5446, 0.5555, 0.5131, 0.4955, 0.4863, 0.5217, 0.5883, 0.6779, 0.6604, 0.6327, 0.6553, 0.6891, 0.6948, 0.6948, 0.7133, 0.7379, 0.7344, 0.729, 0.7213, 0.7583, 0.698, 0.6575, 0.6869, 0.6751, 0.6601, 0.721, 0.6888, 0.6349, 0.6684, 0.7239, 0.6888, 0.7478, 0.7478, 0.78, 0.7015, 0.6757, 0.6703, 0.6703, 0.7956, 0.7969, 0.8425, 0.8345, 0.7921, 0.7921, 0.8243, 0.7784, 0.8839, 0.8779, 0.9283, 0.9037, 0.9037, 0.9145, 0.92, 0.9423, 0.9196, 0.8922, 0.9002, 0.9726, 1.0159, 0.9936, 1.0191, 1.0606, 1.095, 1.1604, 1.1295, 1.1231, 1.0469]}
{"unit_id": "reply:1840064788065652742", "ticker_idx": 0, "ts": "2024-09-28T16:23:26+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "trading at 1 times sales with the management doing a commendable job; increasing sales, margins and efficiency. $LSF products continue to rise", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish LSF: cheap at 1x sales, management growing sales/margins/efficiency, products rising.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@TrixInvestments For sure, its trading at 1 times sales with the management doing a commendable job; increasing sales, margins and efficiency. Shared this picture a while back, $LSF products continue to rise. https://t.co/PjL86SQVQf", "reply_text": null, "parent_text": "@IamNGupta8 That is true, they’re only valued at 48 million.", "quoted_text": null, "parent_author": "TrixInvestments", "ret_m1d": -0.006048429350326678, "ret_signed_m1d": -0.006048429350326678, "alpha_spy_m1d": -0.0020571947118804834, "alpha_c_m1d": -0.006289359981728637, "bench_spy_m1d": -0.003991234638446195, "bench_c_m1d": 0.0002409306314019588, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03024195447858724, "ret_signed_p1d": -0.03024195447858724, "alpha_spy_p1d": -0.021283414526121702, "alpha_c_p1d": -0.026868447222298197, "bench_spy_p1d": -0.008958539952465538, "bench_c_p1d": -0.0033735072562890434, "ret_p1w": 0.17137094719663004, "ret_signed_p1w": 0.17137094719663004, "alpha_spy_p1w": 0.18175872576090957, "alpha_c_p1w": 0.19956356272061926, "bench_spy_p1w": -0.010387778564279526, "bench_c_p1w": -0.028192615523989217, "ret_p1m": 0.49798382483771664, "ret_signed_p1m": 0.49798382483771664, "alpha_spy_p1m": 0.48402343702125306, "alpha_c_p1m": 0.5291885516708921, "bench_spy_p1m": 0.013960387816463582, "bench_c_p1m": -0.031204726833175433, "ret_p3m": 0.7580645564443484, "ret_signed_p3m": 0.7580645564443484, "alpha_spy_p3m": 0.7064683820263444, "alpha_c_p3m": 0.7906587966330513, "bench_spy_p3m": 0.051596174418004015, "bench_c_p3m": -0.03259424018870283, "ret_p6m": 0.3326613069914133, "ret_signed_p6m": 0.3326613069914133, "alpha_spy_p6m": 0.32329551145753754, "alpha_c_p6m": 0.3724571532057166, "bench_spy_p6m": 0.009365795533875731, "bench_c_p6m": -0.03979584621430332, "price_path": [-0.0343, -0.0343, -0.1351, -0.1331, -0.1915, -0.1512, -0.1331, -0.1129, -0.1371, -0.1028, -0.1855, -0.1915, -0.2016, -0.1028, -0.1734, -0.1653, -0.1956, -0.1714, -0.1613, -0.1835, -0.1714, -0.1673, -0.1734, -0.1935, -0.0645, -0.0927, -0.0927, -0.1028, -0.1169, -0.0907, -0.121, -0.121, -0.1593, -0.1573, -0.1875, -0.1835, -0.1754, -0.1532, -0.1673, -0.1633, -0.1976, -0.1935, -0.2238, -0.2238, -0.248, -0.2298, -0.244, -0.2782, -0.248, -0.2762, -0.251, -0.2137, -0.244, -0.2601, -0.25, -0.2661, -0.2339, -0.1613, -0.1633, -0.0323, -0.0121, -0.006, -0.006, 0.0, -0.0302, 0.0101, 0.0504, 0.2681, 0.1714, 0.1089, 0.1653, 0.2258, 0.2036, 0.1935, 0.1895, 0.1996, 0.2359, 0.2238, 0.2298, 0.1754, 0.1452, 0.4274, 0.5141, 0.4597, 0.498, 0.5141, 0.4516, 0.4375, 0.4839, 0.4677, 0.4859, 0.8085, 0.8468, 1.0141, 0.8065, 0.6935, 0.7681, 0.752, 0.5726, 0.7077, 0.5746, 0.6875, 0.7278, 0.7843, 0.8145, 0.8065, 0.8065, 0.8266, 0.8367, 0.9798, 1.0262, 0.9516, 0.8145, 0.7238, 0.6431, 0.7117, 0.6855, 0.6613, 0.6754, 0.6371, 0.5786, 0.5262, 0.6048, 0.5706, 0.5726, 0.5726, 0.7581, 0.6633, 0.6129, 0.5887, 0.5887, 0.6109, 0.6169, 0.4698, 0.4879, 0.4395, 0.4395, 0.4093, 0.3347, 0.4052, 0.498, 0.4778, 0.3831, 0.3831, 0.4234, 0.4637, 0.4476, 0.4113, 0.4415, 0.4415, 0.5161, 0.5726, 0.5222, 0.502, 0.4617, 0.5726, 0.5867, 0.5262, 0.498, 0.4698, 0.4415, 0.5343, 0.5181, 0.5181, 0.4919, 0.4496, 0.4738, 0.4657, 0.4173, 0.377, 0.4496, 0.2097, 0.2601, 0.2056, 0.1794, 0.0565, 0.1129, 0.1613, 0.0524, 0.002, 0.0181, -0.0504, 0.0766, 0.0161, 0.0988, 0.1391, 0.2097, 0.2702, 0.2581, 0.3327]}
{"unit_id": "orig:1887155209077710874", "ticker_idx": 0, "ts": "2025-02-05T15:03:58+00:00", "symbol": "LGCY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "That $LGCY chart looks like it wants to resolve materially higher. Vertical accumulation generally leads to significant violent up moves. Earnings might be the catalyst for this IMO. Company appears to be misprized as recent IPOs often are.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish LGCY: accumulation pattern signals violent upside move; earnings likely catalyst; mispriced as recent IPO.", "resolved_tickers": ["LGCY"], "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": "original", "lang": "en", "tweet_text": "That $LGCY chart looks like it wants to resolve materially higher. Vertical accumulation generally leads to significant violent up moves. Earnings might be the catalyst for this IMO. Company appears to be misprized as recent IPOs often are.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.11630320584104215, "ret_signed_m1d": -0.11630320584104215, "alpha_spy_m1d": -0.11226497582887163, "alpha_c_m1d": -0.11226497582887163, "bench_spy_m1d": -0.004038230012170518, "bench_c_m1d": -0.004038230012170518, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.031152667411186274, "ret_signed_p1d": -0.031152667411186274, "alpha_spy_p1d": -0.034628178961313316, "alpha_c_p1d": -0.034628178961313316, "bench_spy_p1d": 0.0034755115501270417, "bench_c_p1d": 0.0034755115501270417, "ret_p1w": -0.08515053842985598, "ret_signed_p1w": -0.08515053842985598, "alpha_spy_p1w": -0.08372729421188807, "alpha_c_p1w": -0.08372729421188807, "bench_spy_p1w": -0.0014232442179679117, "bench_c_p1w": -0.0014232442179679117, "ret_p1m": -0.302180715437947, "ret_signed_p1m": -0.302180715437947, "alpha_spy_p1m": -0.25003092800225846, "alpha_c_p1m": -0.25003092800225846, "bench_spy_p1m": -0.052149787435688544, "bench_c_p1m": -0.052149787435688544, "ret_p3m": -0.2866043817323538, "ret_signed_p3m": -0.2866043817323538, "alpha_spy_p3m": -0.22203379607473672, "alpha_c_p3m": -0.22203379607473672, "bench_spy_p3m": -0.06457058565761709, "bench_c_p3m": -0.06457058565761709, "ret_p6m": 0.17030117589131155, "ret_signed_p6m": 0.17030117589131155, "alpha_spy_p6m": 0.1179432512863623, "alpha_c_p6m": 0.1179432512863623, "bench_spy_p6m": 0.05235792460494926, "bench_c_p6m": 0.05235792460494926, "price_path": [-0.379, -0.4112, -0.4081, -0.4123, -0.4185, -0.3229, -0.3344, -0.3432, -0.2316, -0.2139, -0.1765, -0.2212, -0.1838, -0.1589, -0.1589, -0.1475, -0.2015, -0.1848, -0.1796, -0.1651, -0.162, -0.1568, -0.1745, -0.1672, -0.1443, -0.0727, -0.0675, -0.1267, -0.1693, -0.2046, -0.2326, -0.1173, -0.136, -0.136, -0.1194, -0.1433, -0.1485, -0.136, -0.136, -0.1526, -0.1464, -0.1194, -0.1319, -0.1329, -0.1329, -0.0966, -0.2264, -0.19, -0.1817, -0.1641, -0.0935, -0.0935, -0.1485, -0.136, -0.1516, -0.1225, -0.136, -0.1246, -0.1475, -0.162, -0.1038, -0.1319, -0.1163, 0.0, -0.0312, -0.0031, -0.0374, -0.0727, -0.0852, 0.0052, -0.1028, -0.1028, -0.1412, -0.1485, -0.1693, -0.2212, -0.2212, -0.2212, -0.2264, -0.2523, -0.2399, -0.27, -0.2762, -0.2783, -0.3022, -0.2679, -0.3094, -0.298, -0.3094, -0.3292, -0.3105, -0.2326, -0.2368, -0.2212, -0.2492, -0.2876, -0.2679, -0.269, -0.2679, -0.2586, -0.2409, -0.2555, -0.2503, -0.2471, -0.2523, -0.298, -0.3094, -0.3281, -0.271, -0.3333, -0.3583, -0.3593, -0.3385, -0.3375, -0.3302, -0.3302, -0.3406, -0.3302, -0.3146, -0.3043, -0.3157, -0.3364, -0.3572, -0.3094, -0.2928, -0.2523, -0.2866, -0.2866, -0.2814, -0.296, -0.2534, -0.2212, -0.2201, -0.2295, -0.1921, -0.0571, -0.0831, -0.1256, -0.0852, -0.0582, -0.0665, -0.0665, -0.0706, -0.0312, -0.0633, -0.0613, -0.0447, -0.055, -0.0291, -0.0332, -0.0145, -0.0125, -0.055, -0.0914, -0.0665, -0.0665, 0.0405, 0.0021, 0.0592, 0.0592, 0.1475, 0.1817, 0.1786, 0.1796, 0.1952, 0.2139, 0.161, 0.1236, 0.1049, 0.1277, 0.1277, 0.108, 0.1163, 0.1558, 0.1443, 0.2098, 0.2004, 0.2004, 0.1942, 0.1693, 0.1817, 0.2762, 0.189, 0.163, 0.1828, 0.1693, 0.1475, 0.1038, 0.2264, 0.1703]}
{"unit_id": "quote:1850651829446865373", "ticker_idx": 0, "ts": "2024-10-27T21:32:34+00:00", "symbol": "BZFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The engagement on this video bodes really well for holders. Could be a fun day tomorrow for the stock.", "tweet_type": "prediction", "timeline": "days", "summary": "Bullish BZFD near-term; Vivek/BuzzFeed news engagement expected to drive the stock up tomorrow.", "resolved_tickers": ["BZFD"], "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": "Been talking about $BZFD for a while. The engagement on this video bodes really well for holders. Could be a fun day tomorrow for the stock.", "reply_text": null, "parent_text": null, "quoted_text": "This is so ruthless. Vivek got on his plane in flip-flops and shorts, flew to California, went to the Buzzfeed headquarters, and handed them a list of conservatives to hire. They had no choice but to listen because he's one of their new owners 😂\n\nHe's now their 2nd largest https://t.co/WvsswYvQ74", "parent_author": null, "ret_m1d": -0.07450982775426052, "ret_signed_m1d": -0.07450982775426052, "alpha_spy_m1d": -0.07142792928683428, "alpha_c_m1d": -0.06816617013762383, "bench_spy_m1d": -0.003081898467426236, "bench_c_m1d": -0.006343657616636689, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.015686259843532002, "ret_signed_p1d": -0.015686259843532002, "alpha_spy_p1d": -0.017304438380781106, "alpha_c_p1d": -0.02509228791108431, "bench_spy_p1d": 0.0016181785372491042, "bench_c_p1d": 0.009406028067552308, "ret_p1w": -0.003921564960883028, "ret_signed_p1w": -0.003921564960883028, "alpha_spy_p1w": 0.015051492815728151, "alpha_c_p1w": -0.011140124884767566, "bench_spy_p1w": -0.01897305777661118, "bench_c_p1w": 0.007218559923884538, "ret_p1m": 0.5745097810055186, "ret_signed_p1m": 0.5745097810055186, "alpha_spy_p1m": 0.5403864090115382, "alpha_c_p1m": 0.5054952884981279, "bench_spy_p1m": 0.03412337199398041, "bench_c_p1m": 0.06901449250739078, "ret_p3m": 0.023529389765297948, "ret_signed_p3m": 0.023529389765297948, "alpha_spy_p3m": -0.029794556249921333, "alpha_c_p3m": -0.06767367523860979, "bench_spy_p3m": 0.05332394601521928, "bench_c_p3m": 0.09120306500390774, "ret_p6m": -0.3254901722457394, "ret_signed_p6m": -0.3254901722457394, "alpha_spy_p6m": -0.2390378500557816, "alpha_c_p6m": -0.3206087627517029, "bench_spy_p6m": -0.0864523221899578, "bench_c_p6m": -0.004881409494036482, "price_path": [0.0627, 0.0275, -0.0569, -0.1294, -0.1235, -0.1647, -0.1176, -0.0941, -0.1216, 0.1059, 0.0667, 0.1098, 0.1098, 0.1412, 0.1412, 0.1647, 0.098, 0.0745, 0.0706, 0.0353, 0.0039, 0.0275, 0.0157, 0.0157, -0.0235, -0.0784, -0.0745, -0.0863, -0.0471, -0.0549, -0.0314, -0.0157, 0.0471, 0.0863, 0.0902, 0.0784, 0.1216, 0.0745, 0.0784, 0.0784, 0.0824, 0.098, 0.0824, 0.0451, 0.0549, 0.0745, 0.0745, 0.0667, 0.0588, 0.0549, 0.0549, -0.0157, -0.0745, -0.0471, 0.0118, -0.0118, -0.0314, -0.0196, -0.0431, -0.0196, -0.0471, -0.0588, -0.0745, 0.0, -0.0157, 0.0745, -0.0235, 0.0, -0.0039, 0.0353, 0.0902, 0.0745, 0.0843, 0.2471, 0.1765, 0.1412, 0.2863, 0.2, 0.2549, 0.2549, 0.1882, 0.2745, 0.4784, 0.6627, 0.5745, 0.7529, 0.7529, 0.7451, 0.8, 0.7569, 1.0314, 1.0157, 1.102, 0.8275, 0.7059, 0.749, 0.4, 0.3039, 0.2549, 0.2078, 0.1176, 0.1765, 0.1412, 0.1255, 0.1059, 0.1059, 0.1686, 0.1137, 0.0706, 0.0471, 0.0471, 0.1098, 0.1569, 0.1882, 0.1176, 0.0667, 0.0667, 0.0275, 0.051, 0.1176, 0.149, 0.1255, 0.1451, 0.1451, 0.0745, 0.0078, 0.0235, 0.0549, -0.0118, -0.0333, -0.0627, -0.0627, -0.0431, -0.0549, 0.0235, 0.0196, -0.0157, -0.0431, -0.0745, -0.0431, -0.0392, -0.0431, -0.0588, -0.0588, -0.0902, -0.1176, -0.0667, -0.0627, -0.1373, -0.1686, -0.1569, -0.1804, -0.1608, -0.2039, -0.2078, -0.1961, -0.2118, -0.2, -0.2392, -0.2392, -0.2275, -0.2314, -0.1373, -0.1098, -0.1608, -0.1373, -0.1137, -0.1373, -0.1294, -0.1373, -0.1569, -0.0745, -0.1176, -0.1647, -0.1569, -0.1529, -0.2118, -0.2706, -0.2863, -0.3373, -0.2824, -0.3216, -0.3294, -0.3255, -0.3333, -0.3373, -0.3216, -0.3216, -0.3608, -0.3255]}
{"unit_id": "reply:1835827097136230766", "ticker_idx": 0, "ts": "2024-09-16T23:44:22+00:00", "symbol": "PLTR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "definitely might not be the best time to buy", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Holds PLTR but warns it may not be the best time to buy at current levels.", "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": "reply_other", "lang": "en", "tweet_text": "@oguzerkan People are saying about $PLTR what they said about  $NVDA (including me 😜). Jokes aside, not selling but definitely might not be the best time to buy.", "reply_text": null, "parent_text": "I love $PLTR.\nI owned $PLTR.\nI think it will be a monopoly.\n\nBut this is going to madness now. https://t.co/nGwLIjlmGw", "quoted_text": null, "parent_author": "oguzerkan", "ret_m1d": -0.01982928100996284, "ret_signed_m1d": 0.01982928100996284, "alpha_spy_m1d": 0.01835455709579603, "alpha_c_m1d": 0.01835455709579603, "bench_spy_m1d": -0.001474723914166809, "bench_c_m1d": -0.001474723914166809, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0038556701832410667, "ret_signed_p1d": -0.0038556701832410667, "alpha_spy_p1d": -0.0034471011282612984, "alpha_c_p1d": -0.0034471011282612984, "bench_spy_p1d": 0.00040856905497976825, "bench_c_p1d": 0.00040856905497976825, "ret_p1w": 0.04516660224790825, "ret_signed_p1w": -0.04516660224790825, "alpha_spy_p1w": -0.029927419390447074, "alpha_c_p1w": -0.029927419390447074, "bench_spy_p1w": 0.015239182857461175, "bench_c_p1w": 0.015239182857461175, "ret_p1m": 0.16854857340728513, "ret_signed_p1m": -0.16854857340728513, "alpha_spy_p1m": -0.13529171667185813, "alpha_c_p1m": -0.13529171667185813, "bench_spy_p1m": 0.033256856735427, "bench_c_p1m": 0.033256856735427, "ret_p3m": 1.0159734007084555, "ret_signed_p3m": -1.0159734007084555, "alpha_spy_p3m": -0.9389645557973936, "alpha_c_p3m": -0.9389645557973936, "bench_spy_p3m": 0.07700884491106197, "bench_c_p3m": 0.07700884491106197, "ret_p6m": 1.1495455824788263, "ret_signed_p6m": -1.1495455824788263, "alpha_spy_p6m": -1.1554762557286589, "alpha_c_p6m": -1.1554762557286589, "bench_spy_p6m": -0.00593067324983243, "bench_c_p6m": -0.00593067324983243, "price_path": [-0.2889, -0.2961, -0.3434, -0.3346, -0.3236, -0.3363, -0.3054, -0.3024, -0.2872, -0.2886, -0.2881, -0.2881, -0.2501, -0.2371, -0.2457, -0.2173, -0.2388, -0.2269, -0.2104, -0.2104, -0.2228, -0.2112, -0.2129, -0.2162, -0.2066, -0.2674, -0.2666, -0.2514, -0.2542, -0.2738, -0.2594, -0.2817, -0.3186, -0.3365, -0.2677, -0.2751, -0.1936, -0.1735, -0.1909, -0.163, -0.1462, -0.1402, -0.1165, -0.1049, -0.1099, -0.1038, -0.1209, -0.1248, -0.1504, -0.1506, -0.1639, -0.1462, -0.133, -0.133, -0.1597, -0.1575, -0.1694, -0.1647, -0.0471, -0.0427, -0.0402, -0.0386, -0.0198, 0.0, 0.0039, 0.0019, 0.0143, 0.0245, 0.0452, 0.0162, 0.0223, 0.0218, 0.0146, 0.0245, 0.0041, 0.0325, 0.0807, 0.1019, 0.0711, 0.1416, 0.1878, 0.1986, 0.1983, 0.1953, 0.1685, 0.1548, 0.1567, 0.1834, 0.176, 0.1826, 0.173, 0.1997, 0.2355, 0.2385, 0.2374, 0.2032, 0.1446, 0.1545, 0.1405, 0.4082, 0.5293, 0.539, 0.6081, 0.659, 0.6483, 0.6717, 0.6299, 0.8113, 0.6871, 0.7345, 0.7108, 0.6899, 0.7722, 0.7805, 0.8105, 0.8191, 0.8191, 0.8474, 0.8284, 0.9543, 0.9237, 0.9793, 1.1025, 0.9956, 0.9524, 0.997, 1.016, 1.095, 1.0862, 1.0487, 0.9694, 1.0438, 1.2184, 1.2223, 1.2688, 1.2688, 1.2622, 1.1779, 1.1256, 1.0829, 1.0829, 1.0708, 1.2002, 1.0909, 0.9276, 0.8791, 0.8791, 0.8524, 0.7896, 0.8152, 0.8766, 0.9069, 0.9766, 0.9766, 1.0124, 1.117, 1.1752, 1.1752, 1.0777, 1.2096, 1.1966, 1.2368, 1.2718, 1.3063, 1.8595, 1.7915, 2.0647, 2.0529, 2.2126, 2.1016, 2.233, 2.2473, 2.2817, 2.2817, 2.4321, 2.0862, 1.9267, 1.7912, 1.4974, 1.4192, 1.4597, 1.3346, 1.3387, 1.2974, 1.3244, 1.4822, 1.2159, 1.3385, 1.1036, 1.1495]}
{"unit_id": "quote:1854162426087768368", "ticker_idx": 0, "ts": "2024-11-06T14:02:25+00:00", "symbol": "ZVIA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Excited to see how this plays out over the next 24 months. I am truly blown away by the cost cutting measures and how well the initiatives are flowing through to the bottom line.", "tweet_type": "analysis", "timeline": "years", "summary": "Bullish ZVIA on strong cost-cutting, bottom-line improvement, Walmart distribution expansion, and marketing reinvestment into Q4 and beyond.", "resolved_tickers": ["ZVIA"], "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": "quote", "lang": "en", "tweet_text": "$ZVIA, it appears the hypothesis was on point. Soft last Q3 with Q4 growth velocity increasing and expected to increase. I am truly blown away by the cost cutting measures and how well the initiatives are flowing through to the bottom line. I think the management did way better than even they would have expected. \n\nThe management is repositioning some of these savings into marketing starting Q4. The distribution network expansion with additional 800+ Walmart should also help. Excited to see how this plays out over the next 24 months.", "reply_text": null, "parent_text": null, "quoted_text": "$ZVIA earnings should be interesting tomorrow. Amazon search trends look extremely bullish. Not expecting anything groundbreaking but looking to see the sequential trend in sales increasing MoM with a huge surge expected in October. Let's see how this goes. https://t.co/UjOZINipP9", "parent_author": null, "ret_m1d": 0.009259250061012025, "ret_signed_m1d": 0.009259250061012025, "alpha_spy_m1d": 0.03352153714711781, "alpha_c_m1d": 0.03352153714711781, "bench_spy_m1d": -0.024262287086105783, "bench_c_m1d": -0.024262287086105783, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.11111111111111116, "ret_signed_p1d": 0.11111111111111116, "alpha_spy_p1d": 0.10337915614114235, "alpha_c_p1d": 0.10337915614114235, "bench_spy_p1d": 0.007731954969968813, "bench_c_p1d": 0.007731954969968813, "ret_p1w": 0.7037036669107146, "ret_signed_p1w": 0.7037036669107146, "alpha_spy_p1w": 0.6932983507987942, "alpha_c_p1w": 0.6932983507987942, "bench_spy_p1w": 0.010405316111920415, "bench_c_p1w": 0.010405316111920415, "ret_p1m": 1.5925924454206362, "ret_signed_p1m": 1.5925924454206362, "alpha_spy_p1m": 1.5661646222821026, "alpha_c_p1m": 1.5661646222821026, "bench_spy_p1m": 0.026427823138533535, "bench_c_p1m": 0.026427823138533535, "ret_p3m": 2.490740584370537, "ret_signed_p3m": 2.490740584370537, "alpha_spy_p3m": 2.475949955262394, "alpha_c_p3m": 2.475949955262394, "bench_spy_p3m": 0.014790629108142994, "bench_c_p3m": 0.014790629108142994, "ret_p6m": 1.1759257511592276, "ret_signed_p6m": 1.1759257511592276, "alpha_spy_p6m": 1.2249999873875599, "alpha_c_p6m": 1.2249999873875599, "bench_spy_p6m": -0.04907423622833229, "bench_c_p6m": -0.04907423622833229, "price_path": [-0.1944, -0.212, -0.0185, -0.0556, -0.0278, 0.1019, 0.0, -0.0648, -0.0648, -0.0278, 0.037, 0.0556, 0.0185, -0.0463, -0.0648, -0.0648, -0.0648, -0.0741, -0.0556, -0.0278, -0.0556, -0.0741, -0.0185, -0.0556, -0.0648, -0.0935, -0.0093, 0.0093, -0.0278, 0.1019, 0.1019, 0.0185, -0.0093, 0.1389, 0.0833, 0.0556, 0.0, -0.037, -0.037, -0.0185, 0.0, -0.0185, -0.0278, -0.0185, 0.0, 0.0741, 0.0556, 0.037, 0.0463, 0.0185, 0.0, 0.0185, 0.0185, 0.0093, 0.1296, 0.0463, 0.1481, 0.0741, 0.0926, 0.1204, 0.0741, 0.0093, 0.0093, 0.0, 0.1111, 0.4167, 0.7778, 0.9352, 0.7037, 0.7685, 0.7963, 0.9444, 1.0556, 0.8704, 0.8981, 1.0278, 1.1481, 0.963, 1.0463, 1.0463, 0.9537, 1.6574, 1.5093, 1.5185, 1.5926, 1.6389, 1.8981, 1.963, 2.1481, 2.1296, 1.963, 2.0741, 1.9722, 1.7778, 1.9722, 1.9444, 2.0556, 2.2315, 2.2315, 2.5278, 2.463, 2.5648, 2.8796, 2.8796, 3.25, 3.1389, 3.2963, 3.25, 2.9259, 2.9259, 3.0926, 2.75, 2.787, 3.0833, 3.4722, 3.4444, 3.4444, 3.3889, 3.1296, 2.9167, 2.8796, 2.8426, 3.0741, 2.9722, 3.0093, 2.6759, 2.4907, 2.5, 2.3889, 2.4722, 2.1389, 2.213, 2.0556, 2.0648, 2.1204, 2.1204, 2.1204, 2.287, 2.3704, 2.3241, 2.1296, 2.0556, 2.0185, 1.1204, 1.0648, 1.2593, 1.1574, 1.1944, 1.2222, 1.0648, 1.0093, 0.9537, 1.0278, 1.037, 0.9352, 1.0556, 1.0833, 0.8796, 0.9444, 0.9352, 0.9259, 1.0463, 0.9815, 0.9259, 0.9722, 0.9259, 1.0, 1.037, 1.213, 1.0093, 0.9259, 0.9352, 1.0093, 1.1204, 1.0926, 1.0741, 1.1759, 1.1481, 1.1111, 1.1296, 1.1296, 1.1296, 1.2037, 1.1574, 1.1944, 1.0926, 1.1296, 1.0926, 1.0926, 1.1759]}
{"unit_id": "orig:1815796111581536534", "ticker_idx": 0, "ts": "2024-07-23T17:08:23+00:00", "symbol": "URNM", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The dip on $URNM $URA seems like the final one before we surge materially higher over the next 6 months", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish uranium ETFs URNM and URA; current dip seen as final before a material surge over the next 6 months on strengthening uranium fundamentals.", "resolved_tickers": ["URNM"], "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": "Term and spot prices continue to consolidate above $80 and have no signs of coming down. The Uranium story just keeps getting better by the day. The dip on $URNM $URA seems like the final one before we surge materially higher over the next 6 months.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.003196937799307742, "ret_signed_m1d": 0.003196937799307742, "alpha_spy_m1d": 0.0016257270791537604, "alpha_c_m1d": 0.0016257270791537604, "bench_spy_m1d": 0.0015712107201539816, "bench_c_m1d": 0.0015712107201539816, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.030690551011496425, "ret_signed_p1d": -0.030690551011496425, "alpha_spy_p1d": -0.008027957654042406, "alpha_c_p1d": -0.008027957654042406, "bench_spy_p1d": -0.02266259335745402, "bench_c_p1d": -0.02266259335745402, "ret_p1w": -0.03665812213744157, "ret_signed_p1w": -0.03665812213744157, "alpha_spy_p1w": -0.015386121164240762, "alpha_c_p1w": -0.015386121164240762, "bench_spy_p1w": -0.02127200097320081, "bench_c_p1w": -0.02127200097320081, "ret_p1m": -0.12361464011846635, "ret_signed_p1m": -0.12361464011846635, "alpha_spy_p1m": -0.13596589585478647, "alpha_c_p1m": -0.13596589585478647, "bench_spy_p1m": 0.012351255736320121, "bench_c_p1m": 0.012351255736320121, "ret_p3m": 0.1272378823904443, "ret_signed_p3m": 0.1272378823904443, "alpha_spy_p3m": 0.06836418232198938, "alpha_c_p3m": 0.06836418232198938, "bench_spy_p3m": 0.05887370006845494, "bench_c_p3m": 0.05887370006845494, "ret_p6m": -0.08805201329461443, "ret_signed_p6m": -0.08805201329461443, "alpha_spy_p6m": -0.16537421648720396, "alpha_c_p6m": -0.16537421648720396, "bench_spy_p6m": 0.07732220319258953, "bench_c_p6m": 0.07732220319258953, "price_path": [0.0663, 0.0872, 0.1211, 0.0603, 0.1053, 0.1424, 0.1498, 0.1824, 0.1846, 0.152, 0.189, 0.1654, 0.1528, 0.1613, 0.1697, 0.1758, 0.2289, 0.2534, 0.2521, 0.2038, 0.1827, 0.1997, 0.1997, 0.2076, 0.2016, 0.1974, 0.2048, 0.1799, 0.1445, 0.1277, 0.153, 0.1055, 0.1164, 0.0607, 0.1, 0.1021, 0.0827, 0.0789, 0.1113, 0.1113, 0.1076, 0.0887, 0.0612, 0.0497, 0.0603, 0.0782, 0.0494, 0.0575, 0.0503, 0.0818, 0.0818, 0.0654, 0.0561, 0.0678, 0.1106, 0.1251, 0.1132, 0.0946, 0.0725, 0.02, 0.0013, 0.0004, 0.0032, 0.0, -0.0307, -0.045, -0.0303, -0.0492, -0.0367, -0.0006, -0.0816, -0.1364, -0.1483, -0.1436, -0.1496, -0.1362, -0.1432, -0.1334, -0.1313, -0.1245, -0.1136, -0.1223, -0.1373, -0.1257, -0.1236, -0.1451, -0.0767, -0.0761, -0.0761, -0.1087, -0.1185, -0.1081, -0.1081, -0.1684, -0.1564, -0.1737, -0.2018, -0.191, -0.1741, -0.1174, -0.1032, -0.1313, -0.1268, -0.1432, -0.1464, -0.1147, -0.0821, -0.0405, -0.0064, -0.0072, -0.0023, -0.0032, -0.0222, 0.0028, 0.0185, 0.0094, 0.033, 0.0087, 0.0162, 0.0026, 0.0107, 0.0222, 0.0222, 0.0251, 0.088, 0.0989, 0.1272, 0.1164, 0.1087, 0.0678, 0.0676, 0.0537, 0.0571, 0.032, 0.0215, 0.0072, -0.0134, -0.0277, -0.0305, -0.0211, 0.0162, -0.0085, -0.0215, -0.0147, -0.0409, -0.0339, -0.0226, 0.0309, 0.0439, 0.0237, 0.0601, 0.052, 0.0181, 0.0068, 0.0117, 0.0117, 0.023, 0.007, 0.0213, 0.0115, 0.0239, 0.0183, -0.0241, -0.0145, -0.0096, -0.0335, -0.051, -0.0797, -0.0852, -0.1135, -0.1058, -0.1119, -0.1023, -0.1141, -0.1141, -0.115, -0.1082, -0.1233, -0.1165, -0.1165, -0.0534, -0.0471, -0.0422, -0.0806, -0.0902, -0.0902, -0.1161, -0.1095, -0.1023, -0.0881]}
{"unit_id": "orig:1815796111581536534", "ticker_idx": 1, "ts": "2024-07-23T17:08:23+00:00", "symbol": "URA", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The dip on $URNM $URA seems like the final one before we surge materially higher over the next 6 months", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish uranium ETFs URNM and URA; current dip seen as final before a material surge over the next 6 months on strengthening uranium fundamentals.", "resolved_tickers": ["URA"], "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": "Term and spot prices continue to consolidate above $80 and have no signs of coming down. The Uranium story just keeps getting better by the day. The dip on $URNM $URA seems like the final one before we surge materially higher over the next 6 months.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.006723362154625212, "ret_signed_m1d": 0.006723362154625212, "alpha_spy_m1d": 0.0051521514344712305, "alpha_c_m1d": 0.0051521514344712305, "bench_spy_m1d": 0.0015712107201539816, "bench_c_m1d": 0.0015712107201539816, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.027954718660667344, "ret_signed_p1d": -0.027954718660667344, "alpha_spy_p1d": -0.005292125303213324, "alpha_c_p1d": -0.005292125303213324, "bench_spy_p1d": -0.02266259335745402, "bench_c_p1d": -0.02266259335745402, "ret_p1w": -0.03467793555522647, "ret_signed_p1w": -0.03467793555522647, "alpha_spy_p1w": -0.013405934582025658, "alpha_c_p1w": -0.013405934582025658, "bench_spy_p1w": -0.02127200097320081, "bench_c_p1w": -0.02127200097320081, "ret_p1m": -0.08952581231426227, "ret_signed_p1m": -0.08952581231426227, "alpha_spy_p1m": -0.10187706805058239, "alpha_c_p1m": -0.10187706805058239, "bench_spy_p1m": 0.012351255736320121, "bench_c_p1m": 0.012351255736320121, "ret_p3m": 0.18400564654928542, "ret_signed_p3m": 0.18400564654928542, "alpha_spy_p3m": 0.12513194648083048, "alpha_c_p3m": 0.12513194648083048, "bench_spy_p3m": 0.05887370006845494, "bench_c_p3m": 0.05887370006845494, "ret_p6m": 0.004914438552776845, "ret_signed_p6m": 0.004914438552776845, "alpha_spy_p6m": -0.07240776463981269, "alpha_c_p6m": -0.07240776463981269, "bench_spy_p6m": 0.07732220319258953, "bench_c_p6m": 0.07732220319258953, "price_path": [0.0317, 0.043, 0.0741, 0.0172, 0.049, 0.0801, 0.09, 0.1215, 0.1222, 0.095, 0.125, 0.1038, 0.0907, 0.101, 0.1123, 0.1144, 0.1544, 0.1741, 0.171, 0.1314, 0.1116, 0.1314, 0.1314, 0.1483, 0.1374, 0.1338, 0.1399, 0.1158, 0.0847, 0.0801, 0.1013, 0.0592, 0.0716, 0.0246, 0.0568, 0.0585, 0.0451, 0.038, 0.0638, 0.0638, 0.0653, 0.0476, 0.031, 0.0204, 0.0288, 0.0467, 0.0244, 0.0311, 0.0226, 0.0556, 0.0556, 0.0506, 0.0414, 0.0517, 0.0984, 0.1062, 0.1033, 0.0913, 0.0775, 0.0297, 0.005, -0.0021, 0.0067, 0.0, -0.028, -0.0464, -0.0255, -0.0428, -0.0347, 0.0028, -0.0747, -0.1323, -0.1529, -0.1469, -0.1423, -0.1263, -0.1253, -0.1221, -0.1143, -0.11, -0.0973, -0.104, -0.0998, -0.0927, -0.0895, -0.1122, -0.0513, -0.0534, -0.0506, -0.0835, -0.0927, -0.0835, -0.0835, -0.1426, -0.1313, -0.1486, -0.1798, -0.1653, -0.1472, -0.1033, -0.0867, -0.1001, -0.0938, -0.1058, -0.109, -0.0764, -0.0382, -0.0092, 0.0202, 0.0219, 0.0311, 0.0297, 0.0124, 0.035, 0.057, 0.0495, 0.0729, 0.0563, 0.0616, 0.0425, 0.0464, 0.0616, 0.0676, 0.0697, 0.1447, 0.1592, 0.184, 0.1766, 0.1589, 0.1171, 0.1242, 0.1168, 0.1387, 0.126, 0.1076, 0.0874, 0.0814, 0.057, 0.0619, 0.0729, 0.1154, 0.097, 0.08, 0.087, 0.0672, 0.0757, 0.0722, 0.1285, 0.1504, 0.1313, 0.1713, 0.172, 0.1348, 0.1238, 0.1249, 0.1249, 0.1447, 0.1292, 0.1285, 0.121, 0.1306, 0.1253, 0.0747, 0.0743, 0.0916, 0.0651, 0.04, 0.023, 0.0159, -0.0163, -0.0074, -0.0103, 0.0, -0.0064, -0.0064, -0.006, -0.0057, -0.0249, -0.0267, -0.0267, 0.0216, 0.0482, 0.0642, 0.0253, 0.0118, 0.0118, -0.0125, -0.0151, -0.0114, 0.0049]}
{"unit_id": "quote:1946213399911633130", "ticker_idx": 0, "ts": "2025-07-18T14:20:08+00:00", "symbol": "TIGR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Great team with great execution and cheap valuation. They have crypto exposure as well and I am sure their brokerage business is doing really well with how good the market is doing overall.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish TIGR: cheap valuation, strong execution, crypto exposure, and tailwind from buoyant market conditions still justify upside.", "resolved_tickers": ["TIGR"], "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": "$TIGR nice little pump this morning. This was an easy money trade. Great team with great execution and cheap valuation. $HOOD $IBKR $COIN & $FUTU all have done well. It was inevitable for Tiger to start running as well. They have crypto exposure as well and I am sure their brokerage business is doing really well with how good the market is doing overall.", "reply_text": null, "parent_text": null, "quoted_text": "Surprised to see the muted reaction in the PM after the amazing print from $TIGR. Trading cheaply here with a good runway for growth.", "parent_author": null, "ret_m1d": -0.06238183857953361, "ret_signed_m1d": -0.06238183857953361, "alpha_spy_m1d": -0.06311478830347839, "alpha_c_m1d": -0.06181079132206668, "bench_spy_m1d": 0.0007329497239447758, "bench_c_m1d": -0.0005710472574669279, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.015122859032692948, "ret_signed_p1d": -0.015122859032692948, "alpha_spy_p1d": -0.017019034198359484, "alpha_c_p1d": -0.012267843170187476, "bench_spy_p1d": 0.001896175165666536, "bench_c_p1d": -0.0028550158625054722, "ret_p1w": -0.0009452012243807983, "ret_signed_p1w": -0.0009452012243807983, "alpha_spy_p1w": -0.01611460254971242, "alpha_c_p1w": -0.018075002499641335, "bench_spy_p1w": 0.015169401325331622, "bench_c_p1w": 0.017129801275260537, "ret_p1m": -0.008506630740727328, "ret_signed_p1m": -0.008506630740727328, "alpha_spy_p1m": -0.033555307704195014, "alpha_c_p1m": -0.007745209905790418, "bench_spy_p1m": 0.025048676963467686, "bench_c_p1m": -0.00076142083493691, "ret_p3m": -0.09640827140309294, "ret_signed_p3m": -0.09640827140309294, "alpha_spy_p3m": -0.15924353239518108, "alpha_c_p3m": -0.11306724524322109, "bench_spy_p3m": 0.06283526099208814, "bench_c_p3m": 0.016658973840128155, "ret_p6m": -0.024574690997801185, "ret_signed_p6m": -0.024574690997801185, "alpha_spy_p6m": -0.13861129120957483, "alpha_c_p6m": -0.08407007096685637, "bench_spy_p6m": 0.11403660021177364, "bench_c_p6m": 0.059495379969055184, "price_path": [-0.3261, -0.3006, -0.2826, -0.2694, -0.2202, -0.2212, -0.2202, -0.2032, -0.1588, -0.1522, -0.12, -0.1333, -0.1172, -0.1087, -0.0586, -0.0577, -0.0784, -0.1541, -0.155, -0.1371, -0.1456, -0.156, -0.1626, -0.173, -0.173, -0.2004, -0.1928, -0.2032, -0.2335, -0.2089, -0.2202, -0.2051, -0.2231, -0.2023, -0.1834, -0.2051, -0.1749, -0.1843, -0.2146, -0.1805, -0.2051, -0.2108, -0.2108, -0.2382, -0.241, -0.2316, -0.0595, -0.0605, -0.1096, -0.0879, -0.1096, -0.0955, -0.1134, -0.1134, -0.138, -0.0652, -0.034, -0.0312, -0.051, -0.0284, -0.0302, -0.0718, -0.0624, 0.0, -0.0151, 0.0378, 0.069, 0.0236, -0.0009, -0.034, -0.0718, -0.104, -0.0747, -0.1115, -0.0832, -0.0577, -0.0756, -0.0548, -0.0539, -0.0444, -0.0454, -0.0161, -0.0151, 0.0255, -0.0085, -0.0454, -0.0047, 0.0614, 0.2013, 0.2013, 0.2117, 0.0936, 0.2108, 0.1815, 0.1815, 0.1645, 0.2278, 0.2023, 0.1616, 0.1578, 0.1285, 0.0586, 0.0624, 0.0643, 0.0548, 0.0255, 0.0444, 0.0302, 0.0539, -0.0435, -0.0605, -0.0321, -0.0019, -0.0397, 0.0265, 0.0085, 0.0014, -0.0302, -0.0369, -0.0123, -0.0406, -0.0113, -0.0388, -0.1474, -0.104, -0.1144, -0.0964, -0.1125, -0.0926, -0.0633, -0.0813, -0.0926, -0.0406, -0.0284, -0.0113, 0.0, 0.0227, -0.0085, 0.0189, 0.0312, -0.0406, -0.0113, -0.0217, -0.0302, 0.0038, -0.0047, -0.0189, -0.0539, -0.0917, -0.121, -0.1408, -0.2316, -0.2543, -0.2212, -0.1975, -0.1975, -0.19, -0.19, -0.1664, -0.1834, -0.1682, -0.1815, -0.1484, -0.1267, -0.12, -0.12, -0.1295, -0.1134, -0.1267, -0.1664, -0.1607, -0.1786, -0.1692, -0.1531, -0.1465, -0.1474, -0.1474, -0.1474, -0.1427, -0.1408, -0.1002, -0.0964, -0.0964, -0.0132, 0.051, -0.0132, -0.0558, -0.0529, -0.0813, -0.0246]}
{"unit_id": "thread:1811559428367483380", "ticker_idx": 0, "ts": "2024-07-12T00:33:19+00:00", "symbol": "GME", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I purchased some in the money options expiring October 18th of this year.", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Bought in-the-money GME call options expiring Oct 18, based on insider purchase by Lawrence Cheng and short-term historical insider return data.", "resolved_tickers": ["GME"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "self_thread", "lang": "en", "tweet_text": "I analysed $GME's insider’s activity 👀and here is what I found. 👇\n\n---\n\nRecently, Lawrence Cheng purchased 4,140 shares @ $24.85/share ($102,789 total) which increased their holdings by 6.36%. The current price is $25.57 (+2.90%).\n\n---\n\nI wanted to find out if Lawrence's trade could mean anything for the price and if yes, what would be the best holding period for the stock if we were looking to maximise our returns on a stock like $GME, which is one of the most volatile tickers on the stock market.\n\n---\n\n$GME Historic Insider Returns:\n\n1M: 62.50% Win Rate (5/8) | 8.70% weighted returns\n3M: 50% Win Rate (4/8) | 14.03% weighted returns\n6M: 28.57% Win Rate (2/7) | -16.70% weighted returns\n1Y: 60% Win Rate (3/5) | -2.83% weighted return*\n\n* skewed by the drop earlier this year.\n\n---\n\nIt appears that if one was trading $GME based on Lawrence’s trades, the shorter term will lead to the best results. I purchased some in the money options expiring October 18th of this year.\n\n---\n\nDo you think there is some big news coming on $GME?", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.01842608661398526, "ret_signed_m1d": -0.01842608661398526, "alpha_spy_m1d": -0.01215829949639613, "alpha_c_m1d": -0.005527203999137309, "bench_spy_m1d": -0.00626778711758913, "bench_c_m1d": -0.01289888261484795, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03646836048992719, "ret_signed_p1d": 0.03646836048992719, "alpha_spy_p1d": 0.03371812837336363, "alpha_c_p1d": 0.037617141450435154, "bench_spy_p1d": 0.0027502321165635557, "bench_c_p1d": -0.0011487809605079669, "ret_p1w": -0.04145873149084667, "ret_signed_p1w": -0.04145873149084667, "alpha_spy_p1w": -0.021815710796053933, "alpha_c_p1w": -0.02224090675707835, "bench_spy_p1w": -0.019643020694792734, "bench_c_p1w": -0.01921782473376832, "ret_p1m": -0.16007678304886142, "ret_signed_p1m": -0.16007678304886142, "alpha_spy_p1m": -0.11236198633712102, "alpha_c_p1m": -0.06691265234365562, "bench_spy_p1m": -0.04771479671174039, "bench_c_p1m": -0.0931641307052058, "ret_p3m": -0.21305180036875893, "ret_signed_p3m": -0.21305180036875893, "alpha_spy_p3m": -0.24683882425436843, "alpha_c_p3m": -0.25127496416876927, "bench_spy_p3m": 0.0337870238856095, "bench_c_p3m": 0.03822316380001034, "ret_p6m": 0.25988486203608785, "ret_signed_p6m": 0.25988486203608785, "alpha_spy_p6m": 0.18987251921069026, "alpha_c_p6m": 0.07095308521686738, "bench_spy_p6m": 0.07001234282539759, "bench_c_p6m": 0.18893177681922046, "price_path": [-0.6019, -0.6046, -0.6042, -0.6, -0.6157, -0.61, -0.5804, -0.5697, -0.5432, -0.5666, -0.5743, -0.5812, -0.5102, -0.3678, -0.3739, -0.3739, -0.3889, -0.3086, -0.3298, 0.1689, 0.8714, 0.5182, 0.0622, -0.1474, -0.1117, -0.1509, -0.1893, -0.2967, -0.2706, -0.2706, -0.0871, -0.1846, -0.1321, -0.1117, 0.0749, 0.0173, 0.2119, 0.7869, 0.0833, -0.0468, 0.1704, -0.0226, 0.1179, 0.1017, -0.0319, -0.0518, -0.0518, -0.0177, -0.0814, -0.0921, -0.043, -0.071, -0.0369, -0.0522, -0.1044, -0.0795, -0.0645, -0.0645, -0.0718, -0.0614, -0.0557, -0.0415, -0.0184, 0.0, 0.0365, 0.0956, 0.0741, -0.0065, -0.0415, -0.0319, -0.0211, -0.0783, -0.0806, -0.0737, -0.094, -0.1401, -0.1298, -0.1666, -0.1912, -0.2073, -0.1831, -0.2004, -0.1651, -0.1582, -0.1601, -0.1451, -0.1559, -0.1351, -0.1401, -0.1301, -0.1447, -0.1344, -0.1509, -0.1474, -0.18, -0.2038, -0.2361, -0.1743, -0.101, -0.101, -0.1117, -0.1509, -0.1405, -0.0818, -0.0691, -0.0998, -0.2077, -0.2169, -0.2073, -0.2288, -0.2261, -0.2457, -0.2511, -0.1612, -0.1436, -0.1313, -0.1486, -0.1443, -0.137, -0.1198, -0.1566, -0.175, -0.1862, -0.1785, -0.1977, -0.205, -0.2131, -0.1973, -0.2004, -0.1812, -0.1835, -0.1685, -0.1781, -0.1854, -0.2054, -0.1965, -0.2115, -0.2081, -0.2104, -0.1274, -0.1294, -0.1063, -0.1486, -0.1397, -0.1428, -0.1175, -0.1132, -0.0998, -0.0449, 0.0464, 0.0303, 0.0157, 0.0507, 0.0207, 0.015, 0.0583, 0.0921, 0.0679, 0.071, 0.139, 0.1643, 0.1858, 0.1858, 0.1152, 0.0468, 0.0534, 0.0376, 0.099, 0.1155, 0.0722, 0.0338, 0.1121, 0.1036, 0.0745, 0.1301, 0.2, 0.096, 0.1132, 0.1447, 0.1862, 0.1954, 0.1954, 0.2664, 0.2361, 0.2288, 0.2031, 0.2031, 0.177, 0.215, 0.2599]}
{"unit_id": "reply:1952763425345372597", "ticker_idx": 0, "ts": "2025-08-05T16:07:35+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "don't think the distribution for $CELH and Alani (especially) is no where near its potential which allows room for more upside", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish CELH on distribution runway far from potential, implying meaningful upside ahead.", "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": "reply_other", "lang": "en", "tweet_text": "@RumbleBallUser @iqof160 Seems pretty likely at the moment. Alani is growing at a unreal pace from what I can see. Also, don't think the distribution for $CELH and Alani (especially) is no where near its potential which allows room for more upside.", "reply_text": null, "parent_text": "@nitinkinvests @iqof160 Wow. Do we finally get rerated? Crazy to me CELH trades at a lower PS than MNST", "quoted_text": null, "parent_author": "RumbleBallUser", "ret_m1d": 0.05708934325892412, "ret_signed_m1d": 0.05708934325892412, "alpha_spy_m1d": 0.05199354163957515, "alpha_c_m1d": 0.05199354163957515, "bench_spy_m1d": 0.005095801619348972, "bench_c_m1d": 0.005095801619348972, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": -0.007659581475386812, "alpha_c_p1d": -0.007659581475386812, "bench_spy_p1d": 0.007659581475386812, "bench_c_p1d": 0.007659581475386812, "ret_p1w": 0.28029946354148305, "ret_signed_p1w": 0.28029946354148305, "alpha_spy_p1w": 0.256858854507521, "alpha_c_p1w": 0.256858854507521, "bench_spy_p1w": 0.023440609033962057, "bench_c_p1w": 0.023440609033962057, "ret_p1m": 0.4295740775533101, "ret_signed_p1m": 0.4295740775533101, "alpha_spy_p1m": 0.40446146374857683, "alpha_c_p1m": 0.40446146374857683, "bench_spy_p1m": 0.025112613804733286, "bench_c_p1m": 0.025112613804733286, "ret_p3m": 0.409218464597799, "ret_signed_p3m": 0.409218464597799, "alpha_spy_p3m": 0.32007251812626025, "alpha_c_p3m": 0.32007251812626025, "bench_spy_p3m": 0.08914594647153873, "bench_c_p3m": 0.08914594647153873, "ret_p6m": 0.2613476305634532, "ret_signed_p6m": 0.2613476305634532, "alpha_spy_p6m": 0.14758651572109294, "alpha_c_p6m": 0.14758651572109294, "bench_spy_p6m": 0.11376111484236029, "bench_c_p6m": 0.11376111484236029, "price_path": [-0.1755, -0.1397, -0.1268, -0.1125, -0.0889, -0.0863, -0.0784, -0.1226, -0.109, -0.1441, -0.1659, -0.1554, -0.1554, -0.1334, -0.1827, -0.1497, -0.1137, -0.1086, -0.0833, -0.062, -0.0622, -0.0501, -0.0108, -0.0044, -0.0157, -0.0178, -0.037, 0.0175, 0.0332, 0.0311, 0.0311, 0.0147, 0.0021, 0.0625, 0.0639, 0.0627, 0.0737, 0.0854, 0.0763, 0.0849, 0.0894, 0.0894, 0.069, 0.0667, 0.0786, 0.0571, 0.055, 0.0639, 0.0648, 0.04, 0.04, 0.0395, 0.0204, 0.0374, 0.0566, 0.0835, 0.0912, 0.0987, 0.11, 0.0889, 0.0608, 0.0463, 0.0571, 0.0, 0.0, 0.1727, 0.2155, 0.2635, 0.2803, 0.3119, 0.3259, 0.3407, 0.4319, 0.4148, 0.4495, 0.4523, 0.4394, 0.4083, 0.3938, 0.3982, 0.3966, 0.4712, 0.4712, 0.4368, 0.4296, 0.4216, 0.3657, 0.3018, 0.3112, 0.3154, 0.3552, 0.3528, 0.3119, 0.2932, 0.3182, 0.2913, 0.2805, 0.2012, 0.1935, 0.2139, 0.2122, 0.2726, 0.3313, 0.3451, 0.3453, 0.3781, 0.3734, 0.383, 0.4286, 0.4719, 0.5035, 0.4202, 0.4305, 0.4474, 0.4764, 0.5042, 0.5175, 0.508, 0.4834, 0.4413, 0.4495, 0.4822, 0.4558, 0.4483, 0.4361, 0.4069, 0.4092, 0.3863, 0.3935, 0.402, 0.0543, -0.0285, 0.0426, 0.0232, 0.0508, 0.0297, 0.0012, -0.0604, -0.0491, -0.036, -0.0826, -0.0877, -0.1128, -0.0547, -0.0459, -0.0459, -0.0421, -0.0028, -0.0447, -0.0173, -0.0019, -0.0159, 0.0365, 0.011, 0.036, 0.0283, 0.0257, 0.025, 0.0096, -0.0447, -0.025, 0.0014, 0.0379, 0.0438, 0.0463, 0.0463, 0.0667, 0.0866, 0.0796, 0.0702, 0.0702, 0.1172, 0.1252, 0.1392, 0.2012, 0.1998, 0.2377, 0.2422, 0.2309, 0.2431, 0.2525, 0.2726, 0.2726, 0.3264, 0.3205, 0.2925, 0.3088, 0.2761, 0.2988, 0.2613]}
{"unit_id": "thread:1813023055750570281", "ticker_idx": 0, "ts": "2024-07-16T01:29:15+00:00", "symbol": "SHOO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Bullish on $SHOO for earnings. Will do a detailed thread close to earnings but wanted to post this just in case anyone has any thoughts.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish SHOO into earnings on DTC growth, strong web traffic, viral TikTok sandal trends, and value-brand positioning amid weak discretionary spending.", "resolved_tickers": ["SHOO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Bullish on $SHOO for earnings. Will do a detailed thread close to earnings but wanted to post this just in case anyone has any thoughts. Here is some preliminary data👇\n\n---\n\nThe website traffic data looks super bullish. This shows that their impressive DTC growth will most likely continue this quarter as well. https://t.co/UXDy1S0C1f\n\n---\n\n$SHOO now ranks #1 in Google results for \"high heels\" and \"heels\" which has over 100K searches every month. https://t.co/fsGKnnooSu\n\n---\n\n$SHOO Sandals trend is also looking extremely strong with several of their dupes going viral on TikTok. https://t.co/eYKseXJDE3\n\n---\n\nWith discretionary spending going down $SHOO has filed a huge void by providing designer sandals for affordable prices. Their Chanel and Hermers dupes have gone viral several times over the summer. https://t.co/uPFRaGPMum", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.02266166353263066, "ret_signed_m1d": -0.02266166353263066, "alpha_spy_m1d": -0.01676643084448448, "alpha_c_m1d": -0.005044874323376303, "bench_spy_m1d": -0.005895232688146179, "bench_c_m1d": -0.017616789209254358, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.016885223509728764, "ret_signed_p1d": -0.016885223509728764, "alpha_spy_p1d": -0.0028641593669403997, "alpha_c_p1d": -0.000192791886266086, "bench_spy_p1d": -0.014021064142788364, "bench_c_p1d": -0.016692431623462678, "ret_p1w": -0.0022218097766353306, "ret_signed_p1w": -0.0022218097766353306, "alpha_spy_p1w": 0.017393624316331402, "alpha_c_p1w": 0.026899907378213683, "bench_spy_p1w": -0.019615434092966733, "bench_c_p1w": -0.029121717154849014, "ret_p1m": -0.05465448579987986, "ret_signed_p1m": -0.05465448579987986, "alpha_spy_p1m": -0.01728230281619969, "alpha_c_p1m": 0.035997844735888074, "bench_spy_p1m": -0.03737218298368017, "bench_c_p1m": -0.09065233053576793, "ret_p3m": 0.06885221740419722, "ret_signed_p3m": 0.06885221740419722, "alpha_spy_p3m": 0.03964536307361621, "alpha_c_p3m": 0.057113178246234186, "bench_spy_p3m": 0.02920685433058101, "bench_c_p3m": 0.011739039157963038, "ret_p6m": -0.07605560513552556, "ret_signed_p6m": -0.07605560513552556, "alpha_spy_p6m": -0.12638353117735235, "alpha_c_p6m": -0.22599723637537672, "bench_spy_p6m": 0.05032792604182679, "bench_c_p6m": 0.14994163123985116, "price_path": [-0.1476, -0.135, -0.1219, -0.1058, -0.1053, -0.1217, -0.1049, -0.0936, -0.1064, -0.1283, -0.1131, -0.1246, -0.1047, -0.102, -0.0987, -0.0797, -0.0852, -0.0722, -0.0613, -0.0604, -0.0764, -0.0788, -0.0748, -0.0688, -0.0868, -0.0834, -0.0527, -0.0527, -0.0381, -0.0467, -0.0257, -0.0171, -0.0116, -0.0248, -0.0195, 0.0019, -0.0153, -0.0213, -0.0298, -0.0329, -0.0455, -0.0289, -0.0295, -0.0255, -0.0255, -0.0275, -0.032, -0.0133, -0.0329, -0.0438, -0.0593, -0.0602, -0.0762, -0.0662, -0.0671, -0.0671, -0.0678, -0.0387, -0.052, -0.0495, -0.016, -0.0104, -0.0227, 0.0, -0.0169, -0.0289, -0.0269, -0.0171, -0.0022, -0.0415, -0.052, -0.022, -0.0182, -0.0122, 0.0073, -0.0333, -0.0755, -0.076, -0.0529, -0.0629, -0.0442, -0.0429, -0.0589, -0.0384, -0.0547, -0.024, -0.0187, -0.018, -0.0342, -0.0093, -0.0231, 0.0033, 0.0033, -0.0122, -0.0196, -0.0104, 0.002, 0.002, -0.0109, -0.0231, -0.026, -0.0422, -0.0333, -0.0378, -0.0324, -0.02, 0.0182, 0.0215, 0.0514, 0.0595, 0.0691, 0.0597, 0.074, 0.0941, 0.0673, 0.08, 0.0869, 0.0936, 0.1095, 0.0959, 0.0711, 0.1017, 0.0519, 0.051, 0.0485, 0.0501, 0.0689, 0.0657, 0.0753, 0.0901, 0.0851, 0.084, 0.0476, 0.0186, 0.0101, 0.0142, 0.0113, 0.0244, 0.0072, 0.0066, 0.0039, -0.001, 0.0021, 0.0137, -0.0126, 0.018, -0.0037, 0.0008, 0.0039, -0.0117, -0.0189, -0.035, -0.0448, -0.0506, -0.0716, -0.0441, -0.0312, 0.0137, -0.0142, 0.001, 0.001, 0.0175, 0.0309, 0.0271, 0.0226, -0.0073, -0.0012, -0.0213, -0.0285, -0.0175, -0.0238, -0.0204, -0.0171, -0.0296, -0.0447, -0.0413, -0.0393, -0.0473, -0.0514, -0.0514, -0.046, -0.0505, -0.0527, -0.0462, -0.0462, -0.0588, -0.0599, -0.0545, -0.0678, -0.0761]}
{"unit_id": "reply:1852889017525907706", "ticker_idx": 0, "ts": "2024-11-03T01:42:21+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "there could be a decent upside especially with an opportunity to receive a massive windfall", "tweet_type": "analysis", "timeline": "months", "summary": "Bullish FUBO: cash breakeven by October trial date + skinny bundle catalyst + exclusive carriage deals could drive decent upside and windfall.", "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": "I think with the higher price the TAM is getting much smaller for $FUBO. That is why @davidgandler focuses so much on skinny bundles. I think that will be a major catalyst for growth for them moving forward. \n\nIf they are able to be cash breakeven by October (trial date), there could be a decent upside especially with an opportunity to receive a massive windfall. \n\nThe exclusive carriage deals should also help. It would be nice to see David Gandler make some purchases as well (leaving that in there just in case David sees this post) 😅.", "reply_text": null, "parent_text": "$FUBO I do not think FUBO's earnings were that bad. Double beat and nearly hitting positive cashflow. If they've got this far FCF &gt; 0 in 2025 should be cake. The negative point I see is subs losing steam. Why? I have no answer to that.", "quoted_text": null, "parent_author": "FinConde", "ret_m1d": 0.048275871896762856, "ret_signed_m1d": 0.048275871896762856, "alpha_spy_m1d": 0.04611731565327215, "alpha_c_m1d": 0.04611731565327215, "bench_spy_m1d": 0.0021585562434907057, "bench_c_m1d": 0.0021585562434907057, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03448278130022209, "ret_signed_p1d": -0.03448278130022209, "alpha_spy_p1d": -0.04657470873382874, "alpha_c_p1d": -0.04657470873382874, "bench_spy_p1d": 0.012091927433606653, "bench_c_p1d": 0.012091927433606653, "ret_p1w": 0.020689690703681318, "ret_signed_p1w": 0.020689690703681318, "alpha_spy_p1w": -0.03011668493678732, "alpha_c_p1w": -0.03011668493678732, "bench_spy_p1w": 0.05080637564046864, "bench_c_p1w": 0.05080637564046864, "ret_p1m": 0.1655173063939699, "ret_signed_p1m": 0.1655173063939699, "alpha_spy_p1m": 0.10567284194532678, "alpha_c_p1m": 0.10567284194532678, "bench_spy_p1m": 0.05984446444864311, "bench_c_p1m": 0.05984446444864311, "ret_p3m": 1.8413792937131706, "ret_signed_p3m": 1.8413792937131706, "alpha_spy_p3m": 1.7759778853361798, "alpha_c_p3m": 1.7759778853361798, "bench_spy_p3m": 0.06540140837699071, "bench_c_p3m": 0.06540140837699071, "ret_p6m": 1.1379311252008883, "ret_signed_p6m": 1.1379311252008883, "alpha_spy_p6m": 1.158905113055316, "alpha_c_p6m": 1.158905113055316, "bench_spy_p6m": -0.02097398785442761, "bench_c_p6m": -0.02097398785442761, "price_path": [-0.1448, -0.131, -0.131, -0.2, -0.131, -0.1103, -0.0966, 0.0552, 0.2414, 0.3379, 0.3931, 0.3655, 0.4276, 0.3517, 0.2414, 0.1517, 0.1517, 0.1586, 0.1586, 0.1379, 0.1931, 0.1379, 0.1379, 0.1448, 0.1793, 0.1931, 0.2414, 0.2276, 0.1655, 0.1241, 0.1103, 0.0759, 0.0207, -0.0483, -0.0138, -0.0552, -0.0207, 0.0069, -0.0207, -0.0483, -0.0069, 0.0, 0.0345, -0.0138, -0.0276, -0.0276, 0.0552, 0.1172, 0.0897, 0.131, 0.0966, 0.0828, 0.1241, 0.1103, 0.1448, 0.0828, 0.1034, 0.0759, 0.2345, 0.2345, 0.2483, 0.2, 0.0483, 0.0, -0.0345, -0.0276, -0.0138, -0.0207, 0.0207, 0.0483, 0.0621, 0.0828, 0.0414, -0.0138, -0.0207, -0.0069, 0.0552, -0.0207, 0.0759, 0.0069, 0.0345, 0.0345, 0.1103, 0.1724, 0.1655, 0.1862, 0.2276, 0.1724, 0.2, 0.2069, 0.1448, 0.1034, 0.0621, 0.0138, 0.0138, -0.0345, -0.0897, -0.0414, -0.0552, -0.0621, -0.0621, -0.069, -0.069, -0.1379, -0.131, -0.131, -0.0276, -0.0069, 2.4897, 2.7655, 2.6897, 2.6897, 2.5241, 2.069, 1.6276, 1.7103, 1.7517, 1.6345, 1.6345, 1.531, 1.4966, 1.7517, 1.7862, 1.5448, 1.7241, 1.8138, 1.8414, 1.7862, 1.869, 2.1586, 2.0759, 1.7862, 1.7241, 1.6552, 1.5655, 1.5172, 1.6897, 1.8, 1.8, 1.8, 1.6621, 1.6552, 1.5931, 1.7655, 1.6483, 1.4828, 1.4276, 1.0897, 0.9586, 1.0759, 1.1241, 1.0621, 1.1931, 1.0759, 1.131, 1.1379, 1.0345, 1.1931, 1.2138, 1.131, 1.1931, 1.1241, 1.1931, 1.2552, 1.2828, 1.1241, 1.0828, 1.0, 1.0138, 1.0414, 1.1724, 1.0828, 0.931, 0.8897, 0.8, 1.0138, 0.9034, 0.9655, 0.9862, 1.0621, 0.9793, 1.0621, 1.0621, 0.9655, 1.069, 1.0138, 1.0621, 1.0828, 1.1586, 1.1379]}
{"unit_id": "quote:1963766831807635776", "ticker_idx": 0, "ts": "2025-09-05T00:51:12+00:00", "symbol": "LULU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Long road ahead for the brand.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bearish LULU: endorses the uninvestable thesis, brand faces prolonged headwinds from selective consumers and activewear competition.", "resolved_tickers": ["LULU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "“How long until $LULU starts getting pitched as a value stock?” Answer seems to be exactly 1 year. Long road ahead for the brand.", "reply_text": null, "parent_text": null, "quoted_text": "How long until $LULU starts getting pitched as a value stock? The co is not investable ATM, the consumers are being very selective with their wallets and there are so many companies that are getting into the activewear space at way better price points. I think we are going to be", "parent_author": null, "ret_m1d": 0.22818827526673102, "ret_signed_m1d": -0.22818827526673102, "alpha_spy_m1d": -0.22528361963908083, "alpha_c_m1d": -0.22797554462712855, "bench_spy_m1d": 0.002904655627650188, "bench_c_m1d": 0.0002127306396024764, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0017878608242056782, "ret_signed_p1d": -0.0017878608242056782, "alpha_spy_p1d": 0.0006687761850423524, "alpha_c_p1d": 0.0020827401995777706, "bench_spy_p1d": 0.0024566370092480305, "bench_c_p1d": 0.0038706010237834487, "ret_p1w": -0.047258687665960974, "ret_signed_p1w": 0.047258687665960974, "alpha_spy_p1w": 0.06297148329072766, "alpha_c_p1w": 0.06223044684129986, "bench_spy_p1w": 0.015712795624766684, "bench_c_p1w": 0.014971759175338883, "ret_p1m": 0.0376638376072036, "ret_signed_p1m": -0.0376638376072036, "alpha_spy_p1m": 0.0028651572143820747, "alpha_c_p1m": -0.015490633873979975, "bench_spy_p1m": 0.04052899482158567, "bench_c_p1m": 0.022173203733223623, "ret_p3m": 0.08641239413760604, "ret_signed_p3m": -0.08641239413760604, "alpha_spy_p3m": -0.02685787166972431, "alpha_c_p3m": -0.06811651473466429, "bench_spy_p3m": 0.05955452246788173, "bench_c_p3m": 0.01829587940294175, "ret_p6m": 0.049880780482499665, "ret_signed_p6m": -0.049880780482499665, "alpha_spy_p6m": 0.01667380703414767, "alpha_c_p6m": -0.06436147718415641, "bench_spy_p6m": 0.06655458751664733, "bench_c_p6m": -0.014480696701656748, "price_path": [0.5405, 0.5035, 0.4722, 0.425, 0.438, 0.4017, 0.3626, 0.3626, 0.3556, 0.3442, 0.3881, 0.3797, 0.3801, 0.4006, 0.4159, 0.4608, 0.4678, 0.476, 0.476, 0.4158, 0.4216, 0.4058, 0.4215, 0.4095, 0.3641, 0.3241, 0.3475, 0.3904, 0.3693, 0.3302, 0.3345, 0.3351, 0.3033, 0.3077, 0.2908, 0.2756, 0.2305, 0.1951, 0.1521, 0.1707, 0.1625, 0.1711, 0.1391, 0.1289, 0.1111, 0.1498, 0.1948, 0.1632, 0.1827, 0.2135, 0.1779, 0.1807, 0.181, 0.2371, 0.2064, 0.207, 0.2251, 0.2222, 0.205, 0.205, 0.1931, 0.1831, 0.2282, 0.0, 0.0018, -0.0126, -0.0232, -0.012, -0.0473, -0.0466, -0.0325, -0.0257, 0.0117, 0.0108, 0.0334, 0.033, 0.0681, 0.0251, 0.0507, 0.0674, 0.0604, 0.0582, 0.062, 0.0464, 0.0377, 0.032, 0.0418, 0.0338, -0.0017, 0.0122, 0.0079, -0.0042, -0.019, -0.0023, 0.0276, 0.081, 0.0625, 0.0671, 0.0618, 0.081, 0.0726, 0.0149, 0.0013, 0.0163, -0.0139, -0.0426, -0.0013, -0.0253, -0.01, 0.0152, 0.012, 0.0185, 0.0111, 0.0172, -0.0217, -0.0228, -0.0104, -0.0185, 0.0023, 0.0111, 0.0579, 0.0843, 0.0843, 0.0976, 0.0871, 0.087, 0.0864, 0.0942, 0.1324, 0.0908, 0.0863, 0.1181, 0.1145, 0.2215, 0.2294, 0.2321, 0.2388, 0.2819, 0.2482, 0.2656, 0.2675, 0.2539, 0.2539, 0.2454, 0.2666, 0.2555, 0.2384, 0.2384, 0.2563, 0.2658, 0.2865, 0.2617, 0.2644, 0.2151, 0.2458, 0.2628, 0.2106, 0.2218, 0.203, 0.203, 0.1249, 0.1313, 0.1601, 0.1387, 0.1489, 0.1108, 0.0748, 0.0282, 0.0399, 0.0672, 0.0225, 0.0608, 0.0136, 0.0301, 0.047, 0.0764, 0.048, 0.0103, 0.0514, 0.0514, 0.0591, 0.0854, 0.0899, 0.1162, 0.0614, 0.0697, 0.0879, 0.1091, 0.1035, 0.0499]}
{"unit_id": "orig:1838619723174466040", "ticker_idx": 0, "ts": "2024-09-24T16:41:16+00:00", "symbol": "UEC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "If the Uranium thesis plays out $UEC will be much much higher from here. Fortress balance sheet and 1.16M lbs in inventory. They can purchase over 1M Lbs of uranium for $39. Current spot price is $80.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long UEC on fortress balance sheet, cheap inventory vs spot, unhedged uranium upside, US production premium, and ETF inflow tailwinds.", "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": "If the Uranium thesis plays out $UEC will be much much higher from here. Fortress balance sheet and 1.16M lbs in inventory. They can purchase over 1M Lbs of uranium for $39. Current spot price is $80. Not only this, they have unhedged upside so if Uranium prices go up they will benefit immensely.\n\nProduction has started and no material geographical risk. There will be a premium placed on US production. The CEO is a veteran and the company is part of all major ETFs, the inflows will be quite significant. Great risk reward profile.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.04031004026871443, "ret_signed_m1d": -0.04031004026871443, "alpha_spy_m1d": -0.037456871452601126, "alpha_c_m1d": -0.042784819003170105, "bench_spy_m1d": -0.002853168816113305, "bench_c_m1d": 0.0024747787344556738, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0031007723283626998, "ret_signed_p1d": -0.0031007723283626998, "alpha_spy_p1d": -0.0008954281287147925, "alpha_c_p1d": 0.016471790276077036, "bench_spy_p1d": -0.0022053441996479073, "bench_c_p1d": -0.019572562604439736, "ret_p1w": 0.015503935570057026, "ret_signed_p1w": 0.015503935570057026, "alpha_spy_p1w": 0.020194873094185994, "alpha_c_p1w": 0.005380323554296407, "bench_spy_p1w": -0.004690937524128969, "bench_c_p1w": 0.010123612015760619, "ret_p1m": 0.20465119545666588, "ret_signed_p1m": 0.20465119545666588, "alpha_spy_p1m": 0.1929409797942525, "alpha_c_p1m": 0.19441515487220284, "bench_spy_p1m": 0.01171021566241337, "bench_c_p1m": 0.010236040584463035, "ret_p3m": 0.09767443923578889, "ret_signed_p3m": 0.09767443923578889, "alpha_spy_p3m": 0.05944637060574709, "alpha_c_p3m": 0.1512178024576586, "bench_spy_p3m": 0.0382280686300418, "bench_c_p3m": -0.0535433632218697, "ret_p6m": -0.14573637336128809, "ret_signed_p6m": -0.14573637336128809, "alpha_spy_p6m": -0.1417784118175145, "alpha_c_p6m": -0.1987034614055495, "bench_spy_p6m": -0.0039579615437735916, "bench_c_p6m": 0.05296708804426142, "price_path": [-0.0744, -0.0682, -0.107, -0.0915, -0.0651, -0.0651, -0.0682, -0.0744, -0.0682, 0.0047, 0.0264, 0.0496, 0.0543, 0.062, -0.0264, -0.0806, -0.0915, -0.093, -0.0946, -0.1271, -0.1488, -0.1116, -0.138, -0.1178, -0.0806, -0.1736, -0.276, -0.3101, -0.3132, -0.3209, -0.2961, -0.3008, -0.2558, -0.2605, -0.2667, -0.2326, -0.2481, -0.2434, -0.2217, -0.2186, -0.2636, -0.1674, -0.1783, -0.1783, -0.2155, -0.2124, -0.1891, -0.1891, -0.2682, -0.2574, -0.2884, -0.3395, -0.3209, -0.2853, -0.1969, -0.186, -0.2124, -0.2078, -0.2279, -0.2279, -0.1752, -0.1411, -0.0403, 0.0, -0.0031, -0.0124, -0.0124, -0.0372, 0.0155, 0.0543, 0.0326, 0.0744, 0.0372, 0.0651, 0.0481, 0.0651, 0.0992, 0.107, 0.138, 0.2341, 0.2946, 0.3116, 0.307, 0.2341, 0.2047, 0.2341, 0.1984, 0.245, 0.2388, 0.2062, 0.1504, 0.1302, 0.1287, 0.1039, 0.1674, 0.2372, 0.2295, 0.1907, 0.1907, 0.1271, 0.1411, 0.1504, 0.2837, 0.3333, 0.262, 0.3023, 0.3116, 0.2527, 0.2574, 0.2543, 0.2543, 0.2884, 0.2558, 0.2698, 0.2698, 0.3287, 0.3225, 0.2419, 0.2574, 0.3116, 0.2682, 0.2217, 0.1922, 0.169, 0.1101, 0.1566, 0.0977, 0.1163, 0.107, 0.107, 0.1209, 0.0868, 0.0651, 0.0372, 0.0372, 0.1814, 0.1845, 0.1876, 0.1333, 0.1116, 0.1116, 0.0899, 0.0837, 0.0698, 0.0822, 0.062, 0.0977, 0.0977, 0.1504, 0.2248, 0.2713, 0.2419, 0.0961, 0.0775, 0.1132, 0.1271, 0.0946, 0.0651, 0.1008, 0.0915, 0.0527, 0.0775, 0.0729, 0.0682, 0.0946, 0.0822, -0.0093, -0.0093, -0.0093, -0.0713, -0.0729, -0.1194, -0.1318, -0.1628, -0.1411, -0.1597, -0.1318, -0.2372, -0.186, -0.1845, -0.2124, -0.2264, -0.2605, -0.2155, -0.2047, -0.1953, -0.2124, -0.1442, -0.1442, -0.1457]}
{"unit_id": "orig:1817899105739518062", "ticker_idx": 0, "ts": "2024-07-29T12:24:56+00:00", "symbol": "NXGL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Made a tracking position in $NXGL this morning, <20MMC with insider buys and projecting to be cash flow positive by the end of the year.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Initiated tracking long position in NXGL on small market cap, insider buys, and expected cash-flow positivity by year-end.", "resolved_tickers": ["NXGL"], "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": "Made a tracking position in $NXGL this morning, &lt;20MMC with insider buys and projecting to be cash flow positive by the end of the year. Will publish the research at the usual place soon.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0501672558157189, "ret_signed_m1d": 0.0501672558157189, "alpha_spy_m1d": 0.05075469012117306, "alpha_c_m1d": 0.050767036353662864, "bench_spy_m1d": -0.0005874343054541598, "bench_c_m1d": -0.0005997805379439614, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06688964784140694, "ret_signed_p1d": 0.06688964784140694, "alpha_spy_p1d": 0.07195611142854508, "alpha_c_p1d": 0.06602313520746206, "bench_spy_p1d": -0.005066463587138137, "bench_c_p1d": 0.0008665126339448825, "ret_p1w": -0.1404682524930888, "ret_signed_p1w": -0.1404682524930888, "alpha_spy_p1w": -0.09020761355446538, "alpha_c_p1w": -0.11900889058415032, "bench_spy_p1w": -0.050260638938623425, "bench_c_p1w": -0.02145936190893849, "ret_p1m": -0.09364547508250753, "ret_signed_p1m": -0.09364547508250753, "alpha_spy_p1m": -0.12448457493867471, "alpha_c_p1m": -0.13069975956894564, "bench_spy_p1m": 0.030839099856167174, "bench_c_p1m": 0.037054284486438105, "ret_p3m": -0.0066889568102751484, "ret_signed_p3m": -0.0066889568102751484, "alpha_spy_p3m": -0.0732441768361679, "alpha_c_p3m": -0.006137473010845107, "bench_spy_p3m": 0.06655522002589276, "bench_c_p3m": -0.0005514837994300414, "ret_p6m": 0.1270902591338836, "ret_signed_p6m": 0.1270902591338836, "alpha_spy_p6m": 0.01295640670767706, "alpha_c_p6m": 0.16954885437138523, "bench_spy_p6m": 0.11413385242620655, "bench_c_p6m": -0.04245859523750162, "price_path": [-0.2642, -0.2542, -0.2575, -0.2642, -0.2609, -0.2609, -0.2542, -0.2652, -0.2492, -0.2642, -0.2545, -0.2341, -0.209, -0.2274, -0.2441, -0.2207, -0.2308, -0.214, -0.214, -0.2977, -0.2943, -0.311, -0.3043, -0.2843, -0.301, -0.2926, -0.2809, -0.291, -0.2776, -0.2542, -0.2308, -0.2475, -0.2475, -0.2542, -0.2642, -0.2642, -0.3077, -0.2809, -0.3077, -0.301, -0.2575, -0.2726, -0.2776, -0.2843, -0.3144, -0.2709, -0.2709, -0.2609, -0.3177, -0.2542, -0.2776, -0.2809, -0.2776, -0.2843, -0.2943, -0.2943, -0.2977, -0.3077, -0.1806, -0.087, -0.0535, -0.1087, 0.0502, 0.0, 0.0669, 0.0502, -0.0134, -0.1037, -0.1405, -0.1104, -0.0669, -0.0936, -0.0435, -0.0669, -0.0702, -0.0468, -0.1003, -0.1271, -0.1538, -0.1204, -0.1171, -0.0736, -0.1304, -0.0635, -0.0936, -0.0468, -0.0635, -0.0334, -0.0334, -0.0602, -0.0435, -0.0502, -0.1037, -0.0769, -0.0936, -0.0769, -0.087, -0.0903, -0.097, -0.1137, -0.1505, -0.1572, -0.0836, -0.1405, -0.1204, -0.1472, -0.1237, -0.1338, -0.1371, -0.1773, -0.194, -0.1706, -0.1605, -0.1639, -0.1839, -0.1973, -0.0468, -0.0301, 0.0167, -0.0435, -0.0167, -0.01, -0.0134, 0.0334, 0.004, 0.0067, -0.0067, 0.0, -0.0134, -0.0368, -0.0368, -0.0368, -0.0702, -0.0151, -0.0602, -0.0418, -0.0234, 0.0836, 0.1706, 0.0535, 0.1003, 0.0635, 0.0234, 0.0368, 0.0903, 0.1037, 0.0936, 0.1104, 0.1271, 0.0803, 0.1104, 0.1104, 0.0635, 0.1405, 0.1906, 0.2007, 0.1304, 0.1672, 0.2074, 0.1773, 0.3344, 0.5, 0.5753, 0.6488, 0.5719, 0.4147, 0.5452, 0.5819, 0.5585, 0.5853, 0.5853, 0.602, 0.5719, 0.5251, 0.4916, 0.4916, 0.2806, 0.2809, 0.2241, 0.1739, 0.1472, 0.1472, 0.1338, 0.1806, 0.1538, 0.2776, 0.2074, 0.1706, 0.1706, 0.1271]}
{"unit_id": "orig:1838581654484328830", "ticker_idx": 0, "ts": "2024-09-24T14:10:00+00:00", "symbol": "GAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Added to $GAP this morning. Seems like a no brainer.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Initiated/added to GAP (high conviction, 'no brainer') and started a half-position in UEC with intent to add more.", "resolved_tickers": ["GAP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "original", "lang": "en", "tweet_text": "Added to $GAP this morning. Seems like a no brainer. Also added $UEC. Only 50% of the desired position in $UEC for now.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.021707505055943987, "ret_signed_m1d": -0.021707505055943987, "alpha_spy_m1d": -0.018854336239830682, "alpha_c_m1d": -0.01302541318781203, "bench_spy_m1d": -0.002853168816113305, "bench_c_m1d": -0.008682091868131958, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.015436478174565726, "ret_signed_p1d": -0.015436478174565726, "alpha_spy_p1d": -0.01323113397491782, "alpha_c_p1d": -0.011843925655130039, "bench_spy_p1d": -0.0022053441996479073, "bench_c_p1d": -0.0035925525194356878, "ret_p1w": 0.016883884104077262, "ret_signed_p1w": 0.016883884104077262, "alpha_spy_p1w": 0.02157482162820623, "alpha_c_p1w": 0.021125128346302202, "bench_spy_p1w": -0.004690937524128969, "bench_c_p1w": -0.00424124424222494, "ret_p1m": 0.043750248813757775, "ret_signed_p1m": 0.043750248813757775, "alpha_spy_p1m": 0.032040033151344405, "alpha_c_p1m": 0.07543522363628496, "bench_spy_p1m": 0.01171021566241337, "bench_c_p1m": -0.03168497482252719, "ret_p3m": 0.17154661275726135, "ret_signed_p3m": 0.17154661275726135, "alpha_spy_p3m": 0.13331854412721955, "alpha_c_p3m": 0.029338106553828736, "bench_spy_p3m": 0.0382280686300418, "bench_c_p3m": 0.14220850620343262, "ret_p6m": -0.011722021734432597, "ret_signed_p6m": -0.011722021734432597, "alpha_spy_p6m": -0.007764060190659006, "alpha_c_p6m": 0.002380354370768001, "bench_spy_p6m": -0.0039579615437735916, "bench_c_p6m": -0.014102376105200598, "price_path": [0.1517, 0.145, 0.1153, 0.1024, 0.1445, 0.1445, 0.1153, 0.1234, 0.1153, 0.0941, 0.1732, 0.1563, 0.1076, 0.1606, 0.1071, 0.1013, 0.0926, 0.0564, 0.0622, 0.0289, 0.0183, 0.0343, 0.0728, 0.0989, 0.1327, 0.1201, 0.0468, 0.0154, 0.0328, -0.0043, 0.0521, 0.0926, 0.0685, 0.1148, 0.0955, 0.1684, 0.1684, 0.1423, 0.1346, 0.1843, 0.179, 0.1877, 0.1259, 0.123, 0.082, 0.0999, 0.082, 0.082, 0.1013, 0.0786, 0.028, -0.0347, -0.0482, -0.0632, -0.041, -0.0092, 0.0232, -0.0154, -0.0342, -0.0275, -0.013, -0.0198, -0.0217, 0.0, -0.0154, 0.0154, 0.0333, 0.0637, 0.0169, 0.0019, 0.0101, 0.0251, -0.0053, -0.0024, 0.0068, 0.0063, 0.0593, 0.0588, 0.051, 0.0778, 0.0807, 0.0933, 0.0928, 0.0559, 0.0438, 0.0413, 0.0501, 0.0564, 0.0418, 0.0428, 0.0093, 0.0078, 0.0501, 0.0554, 0.0457, 0.0612, 0.053, 0.0865, 0.0642, 0.0855, 0.0739, 0.0457, 0.0379, 0.0204, 0.002, 0.071, 0.2085, 0.2065, 0.1735, 0.1769, 0.1769, 0.1783, 0.2542, 0.2532, 0.2634, 0.241, 0.2634, 0.2347, 0.2313, 0.2255, 0.1749, 0.1803, 0.207, 0.209, 0.1575, 0.1604, 0.1715, 0.1667, 0.1677, 0.1677, 0.1934, 0.1798, 0.1443, 0.1482, 0.1482, 0.1473, 0.1769, 0.1701, 0.1545, 0.1643, 0.1643, 0.1809, 0.1276, 0.1076, 0.1247, 0.112, 0.1472, 0.1472, 0.2176, 0.2049, 0.2122, 0.2074, 0.1839, 0.2098, 0.1995, 0.2039, 0.177, 0.1301, 0.112, 0.1007, 0.1311, 0.0998, 0.1051, 0.11, 0.0998, 0.1267, 0.114, 0.114, 0.1511, 0.1252, 0.0954, 0.0871, 0.112, 0.0988, 0.1389, 0.1076, 0.1056, 0.044, -0.0176, -0.0298, -0.0474, 0.132, 0.0934, 0.0572, 0.0284, 0.0152, -0.0156, -0.0171, -0.0552, -0.0117]}
{"unit_id": "orig:1838581654484328830", "ticker_idx": 1, "ts": "2024-09-24T14:10:00+00:00", "symbol": "UEC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Also added $UEC. Only 50% of the desired position in $UEC for now.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Initiated/added to GAP (high conviction, 'no brainer') and started a half-position in UEC with intent to add more.", "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": "Added to $GAP this morning. Seems like a no brainer. Also added $UEC. Only 50% of the desired position in $UEC for now.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.04031004026871443, "ret_signed_m1d": -0.04031004026871443, "alpha_spy_m1d": -0.037456871452601126, "alpha_c_m1d": -0.042784819003170105, "bench_spy_m1d": -0.002853168816113305, "bench_c_m1d": 0.0024747787344556738, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0031007723283626998, "ret_signed_p1d": -0.0031007723283626998, "alpha_spy_p1d": -0.0008954281287147925, "alpha_c_p1d": 0.016471790276077036, "bench_spy_p1d": -0.0022053441996479073, "bench_c_p1d": -0.019572562604439736, "ret_p1w": 0.015503935570057026, "ret_signed_p1w": 0.015503935570057026, "alpha_spy_p1w": 0.020194873094185994, "alpha_c_p1w": 0.005380323554296407, "bench_spy_p1w": -0.004690937524128969, "bench_c_p1w": 0.010123612015760619, "ret_p1m": 0.20465119545666588, "ret_signed_p1m": 0.20465119545666588, "alpha_spy_p1m": 0.1929409797942525, "alpha_c_p1m": 0.19441515487220284, "bench_spy_p1m": 0.01171021566241337, "bench_c_p1m": 0.010236040584463035, "ret_p3m": 0.09767443923578889, "ret_signed_p3m": 0.09767443923578889, "alpha_spy_p3m": 0.05944637060574709, "alpha_c_p3m": 0.1512178024576586, "bench_spy_p3m": 0.0382280686300418, "bench_c_p3m": -0.0535433632218697, "ret_p6m": -0.14573637336128809, "ret_signed_p6m": -0.14573637336128809, "alpha_spy_p6m": -0.1417784118175145, "alpha_c_p6m": -0.1987034614055495, "bench_spy_p6m": -0.0039579615437735916, "bench_c_p6m": 0.05296708804426142, "price_path": [-0.0744, -0.0682, -0.107, -0.0915, -0.0651, -0.0651, -0.0682, -0.0744, -0.0682, 0.0047, 0.0264, 0.0496, 0.0543, 0.062, -0.0264, -0.0806, -0.0915, -0.093, -0.0946, -0.1271, -0.1488, -0.1116, -0.138, -0.1178, -0.0806, -0.1736, -0.276, -0.3101, -0.3132, -0.3209, -0.2961, -0.3008, -0.2558, -0.2605, -0.2667, -0.2326, -0.2481, -0.2434, -0.2217, -0.2186, -0.2636, -0.1674, -0.1783, -0.1783, -0.2155, -0.2124, -0.1891, -0.1891, -0.2682, -0.2574, -0.2884, -0.3395, -0.3209, -0.2853, -0.1969, -0.186, -0.2124, -0.2078, -0.2279, -0.2279, -0.1752, -0.1411, -0.0403, 0.0, -0.0031, -0.0124, -0.0124, -0.0372, 0.0155, 0.0543, 0.0326, 0.0744, 0.0372, 0.0651, 0.0481, 0.0651, 0.0992, 0.107, 0.138, 0.2341, 0.2946, 0.3116, 0.307, 0.2341, 0.2047, 0.2341, 0.1984, 0.245, 0.2388, 0.2062, 0.1504, 0.1302, 0.1287, 0.1039, 0.1674, 0.2372, 0.2295, 0.1907, 0.1907, 0.1271, 0.1411, 0.1504, 0.2837, 0.3333, 0.262, 0.3023, 0.3116, 0.2527, 0.2574, 0.2543, 0.2543, 0.2884, 0.2558, 0.2698, 0.2698, 0.3287, 0.3225, 0.2419, 0.2574, 0.3116, 0.2682, 0.2217, 0.1922, 0.169, 0.1101, 0.1566, 0.0977, 0.1163, 0.107, 0.107, 0.1209, 0.0868, 0.0651, 0.0372, 0.0372, 0.1814, 0.1845, 0.1876, 0.1333, 0.1116, 0.1116, 0.0899, 0.0837, 0.0698, 0.0822, 0.062, 0.0977, 0.0977, 0.1504, 0.2248, 0.2713, 0.2419, 0.0961, 0.0775, 0.1132, 0.1271, 0.0946, 0.0651, 0.1008, 0.0915, 0.0527, 0.0775, 0.0729, 0.0682, 0.0946, 0.0822, -0.0093, -0.0093, -0.0093, -0.0713, -0.0729, -0.1194, -0.1318, -0.1628, -0.1411, -0.1597, -0.1318, -0.2372, -0.186, -0.1845, -0.2124, -0.2264, -0.2605, -0.2155, -0.2047, -0.1953, -0.2124, -0.1442, -0.1442, -0.1457]}
{"unit_id": "reply:1942393749503615082", "ticker_idx": 0, "ts": "2025-07-08T01:22:12+00:00", "symbol": "SOL-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I do have a meaningful position as I think $SOL will see flows if $ETH runs", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Holds meaningful SOL position expecting inflows if ETH rallies; implied bullish on both ETH and SOL.", "resolved_tickers": ["SOL-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": "reply_other", "lang": "en", "tweet_text": "Fair point! I believe the centralized issues with $SOL and the network outage history will mar them as the market scales. Also, I believe the centralization issues with $SOL are going to be an impediment to adoption in the long term. Learned over the last few years to always be a contrarion in the crypto market. Has historically always paid off. $SOL's market cap is way smaller and I do have a meaningful position as I think $SOL will see flows if $ETH runs.", "reply_text": null, "parent_text": "@nitininvests $USDT usage on Tron and Solana has been rising in percentage terms and etherium percentage has been reducing in the last two years.\n\nGas fee can be 0.3 to 4% per transaction. At these fees, why would someone use credit card. \n\nL2 solution are being developed to reduce cost. But", "quoted_text": null, "parent_author": "SingularityRes", "ret_m1d": -0.019353413382549478, "ret_signed_m1d": -0.019353413382549478, "alpha_spy_m1d": -0.019901330533348638, "alpha_c_m1d": null, "bench_spy_m1d": 0.0005479171507991598, "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": 0.036039133802376666, "ret_signed_p1d": 0.036039133802376666, "alpha_spy_p1d": 0.03004250703516531, "alpha_c_p1d": null, "bench_spy_p1d": 0.005996626767211355, "bench_c_p1d": null, "ret_p1w": 0.07996847134891127, "ret_signed_p1w": 0.07996847134891127, "alpha_spy_p1w": 0.07706685214557596, "alpha_c_p1w": null, "bench_spy_p1w": 0.002901619203335315, "bench_c_p1w": null, "ret_p1m": 0.10780119018446599, "ret_signed_p1m": 0.10780119018446599, "alpha_spy_p1m": 0.08774773998330843, "alpha_c_p1m": null, "bench_spy_p1m": 0.020053450201157563, "bench_c_p1m": null, "ret_p3m": 0.5348222332070833, "ret_signed_p3m": 0.5348222332070833, "alpha_spy_p3m": 0.45305199842428645, "alpha_c_p3m": null, "bench_spy_p3m": 0.08177023478279688, "bench_c_p3m": null, "ret_p6m": -0.18000037390519652, "ret_signed_p6m": -0.18000037390519652, "alpha_spy_p6m": -0.2855733521633439, "alpha_c_p6m": null, "bench_spy_p6m": 0.10557297825814738, "bench_c_p6m": null, "price_path": [-0.2569, -0.1994, -0.1482, -0.1683, -0.1341, -0.1127, -0.1168, -0.0995, -0.0202, -0.0043, 0.0032, -0.0059, -0.0264, -0.0355, -0.0274, -0.0063, -0.0248, -0.0337, -0.0332, -0.0303, 0.08, 0.1384, 0.1478, 0.2121, 0.164, 0.1133, 0.1023, 0.0992, 0.1098, 0.1441, 0.1837, 0.145, 0.1521, 0.1647, 0.1342, 0.0973, 0.0291, 0.0342, 0.0233, 0.0102, -0.0479, -0.0257, 0.0611, 0.0871, 0.0609, 0.0065, -0.021, -0.0062, -0.0267, -0.0359, -0.0312, -0.0767, -0.0459, -0.0386, -0.0547, -0.084, -0.0634, 0.0193, -0.0322, 0.0027, 0.0039, -0.0267, -0.0194, 0.0, 0.036, 0.0807, 0.0729, 0.0689, 0.08, 0.1442, 0.158, 0.1684, 0.291, 0.355, 0.2486, 0.2029, 0.2303, 0.2024, 0.1945, 0.1705, 0.1358, 0.0729, 0.116, 0.0809, 0.1078, 0.156, 0.1644, 0.1526, 0.2638, 0.3279, 0.2686, 0.2235, 0.2059, 0.1601, 0.2357, 0.1875, 0.3217, 0.2336, 0.2905, 0.3367, 0.4123, 0.3518, 0.2984, 0.3799, 0.3882, 0.3343, 0.3405, 0.4109, 0.4311, 0.4754, 0.5069, 0.5961, 0.5438, 0.5611, 0.6129, 0.6312, 0.5714, 0.4524, 0.4078, 0.3949, 0.2672, 0.3527, 0.4034, 0.375, 0.4602, 0.547, 0.5348, 0.5316, 0.4524, 0.5091, 0.4557, 0.2428, 0.3725, 0.3336, 0.2781, 0.2166, 0.1991, 0.2499, 0.223, 0.1867, 0.2607, 0.275, 0.3091, 0.2808, 0.2806, 0.2162, 0.2332, 0.0941, 0.0237, 0.0708, 0.0214, 0.0652, 0.1025, 0.0182, 0.0096, -0.0441, -0.0865, -0.1381, -0.0731, -0.0991, -0.1205, -0.1535, -0.0885, -0.0851, -0.058, -0.0722, -0.095, -0.1653, -0.0865, -0.0455, -0.0843, -0.1218, -0.1221, -0.0916, -0.1011, -0.1017, -0.1284, -0.1584, -0.1486, -0.189, -0.2124, -0.1687, -0.1713, -0.1841, -0.1933, -0.2099, -0.1951, -0.189, -0.1771, -0.18]}
{"unit_id": "reply:1942393749503615082", "ticker_idx": 1, "ts": "2025-07-08T01:22:12+00:00", "symbol": "ETH-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "$SOL will see flows if $ETH runs", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Holds meaningful SOL position expecting inflows if ETH rallies; implied bullish on both ETH and SOL.", "resolved_tickers": ["ETH-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": "reply_other", "lang": "en", "tweet_text": "Fair point! I believe the centralized issues with $SOL and the network outage history will mar them as the market scales. Also, I believe the centralization issues with $SOL are going to be an impediment to adoption in the long term. Learned over the last few years to always be a contrarion in the crypto market. Has historically always paid off. $SOL's market cap is way smaller and I do have a meaningful position as I think $SOL will see flows if $ETH runs.", "reply_text": null, "parent_text": "@nitininvests $USDT usage on Tron and Solana has been rising in percentage terms and etherium percentage has been reducing in the last two years.\n\nGas fee can be 0.3 to 4% per transaction. At these fees, why would someone use credit card. \n\nL2 solution are being developed to reduce cost. But", "quoted_text": null, "parent_author": "SingularityRes", "ret_m1d": -0.02771650291717287, "ret_signed_m1d": -0.02771650291717287, "alpha_spy_m1d": -0.02826442006797203, "alpha_c_m1d": null, "bench_spy_m1d": 0.0005479171507991598, "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": 0.05936584999764771, "ret_signed_p1d": 0.05936584999764771, "alpha_spy_p1d": 0.05336922323043636, "alpha_c_p1d": null, "bench_spy_p1d": 0.005996626767211355, "bench_c_p1d": null, "ret_p1w": 0.20049038972055921, "ret_signed_p1w": 0.20049038972055921, "alpha_spy_p1w": 0.1975887705172239, "alpha_c_p1w": null, "bench_spy_p1w": 0.002901619203335315, "bench_c_p1w": null, "ret_p1m": 0.40849260233627716, "ret_signed_p1m": 0.40849260233627716, "alpha_spy_p1m": 0.3884391521351196, "alpha_c_p1m": null, "bench_spy_p1m": 0.020053450201157563, "bench_c_p1m": null, "ret_p3m": 0.7261940321355738, "ret_signed_p3m": 0.7261940321355738, "alpha_spy_p3m": 0.6444237973527769, "alpha_c_p3m": null, "bench_spy_p3m": 0.08177023478279688, "bench_c_p3m": null, "ret_p6m": 0.13440296339663016, "ret_signed_p6m": 0.13440296339663016, "alpha_spy_p6m": 0.028829985138482783, "alpha_c_p6m": null, "bench_spy_p6m": 0.10557297825814738, "bench_c_p6m": null, "price_path": [-0.4179, -0.4008, -0.3796, -0.3926, -0.3966, -0.3949, -0.3925, -0.396, -0.3281, -0.3133, -0.3233, -0.3169, -0.3122, -0.3121, -0.3142, -0.2968, -0.2955, -0.3043, -0.306, -0.3074, -0.1564, -0.1032, -0.0455, 0.0247, -0.0021, -0.0262, -0.0303, -0.033, -0.0349, -0.0241, 0.0186, -0.0341, -0.0196, 0.0182, 0.0255, 0.0066, -0.0327, -0.0032, -0.0085, -0.0026, -0.0762, -0.0529, 0.0252, 0.0757, 0.0604, 0.0139, -0.0138, -0.0286, -0.04, -0.0349, -0.0359, -0.0796, -0.0741, -0.064, -0.075, -0.0762, -0.0733, -0.0493, -0.0802, -0.0169, -0.0094, -0.0409, -0.0277, 0.0, 0.0594, 0.1297, 0.1309, 0.1521, 0.2005, 0.289, 0.3293, 0.3569, 0.4389, 0.4334, 0.3878, 0.4177, 0.4251, 0.4481, 0.4504, 0.456, 0.4134, 0.3337, 0.4219, 0.381, 0.4085, 0.4966, 0.5331, 0.6161, 0.7553, 0.8185, 0.7389, 0.6976, 0.6488, 0.5574, 0.6572, 0.6147, 0.8472, 0.6719, 0.7589, 0.7218, 0.7233, 0.667, 0.6496, 0.6537, 0.7015, 0.6436, 0.6467, 0.6471, 0.6475, 0.6628, 0.7057, 0.8028, 0.7308, 0.7219, 0.756, 0.7549, 0.7094, 0.6069, 0.5926, 0.588, 0.479, 0.5431, 0.6124, 0.5851, 0.6636, 0.7159, 0.7262, 0.7923, 0.7018, 0.7311, 0.6705, 0.4693, 0.6232, 0.5773, 0.5245, 0.4891, 0.4653, 0.522, 0.4822, 0.456, 0.4743, 0.5043, 0.5753, 0.5226, 0.4924, 0.4545, 0.4709, 0.3773, 0.2589, 0.3096, 0.2664, 0.3134, 0.3643, 0.3058, 0.3049, 0.236, 0.1867, 0.1564, 0.194, 0.1558, 0.0827, 0.0574, 0.1289, 0.1309, 0.1576, 0.1526, 0.1594, 0.0706, 0.1462, 0.2203, 0.1984, 0.1563, 0.1949, 0.2698, 0.2714, 0.2376, 0.1792, 0.1333, 0.1333, 0.0825, 0.0809, 0.1386, 0.1493, 0.133, 0.1262, 0.1101, 0.1186, 0.122, 0.1361, 0.1344]}
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{"unit_id": "reply:1845117542647689689", "ticker_idx": 0, "ts": "2024-10-12T15:01:17+00:00", "symbol": "GOOGL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "sum of parts valuation for $GOOGL is going to be way greater then where it trades at right now. YouTube alone is probably a trillion dollar business within the next 8-10 years", "tweet_type": "prediction", "timeline": "years", "summary": "Bullish GOOGL: sum-of-parts valuation exceeds current price; YouTube alone worth ~$1T in 8-10 years, especially if broken up.", "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": "reply_other", "lang": "en", "tweet_text": "@DividendDude_X If it gets broken up, watch out, because sum of parts valuation for $GOOGL is going to be way greater then where it trades at right now. YouTube alone is probably a trillion dollar business within the next 8-10 years.", "reply_text": null, "parent_text": "I still can’t believe that Google $GOOGL trades for just 20x earnings…\n\nSometimes investing is easy. 🤷‍♂️ https://t.co/HBcY1sI6ut", "quoted_text": null, "parent_author": "DudeWhoInvests", "ret_m1d": -0.010426607745086636, "ret_signed_m1d": -0.010426607745086636, "alpha_spy_m1d": -0.0023147135361297755, "alpha_c_m1d": -0.0058035978514607844, "bench_spy_m1d": -0.00811189420895686, "bench_c_m1d": -0.004623009893625851, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0030311431561809155, "ret_signed_p1d": 0.0030311431561809155, "alpha_spy_p1d": 0.010800877301639367, "alpha_c_p1d": 0.0008297953660565405, "bench_spy_p1d": -0.007769734145458451, "bench_c_p1d": 0.002201347790124375, "ret_p1w": -0.005395138969647606, "ret_signed_p1w": -0.005395138969647606, "alpha_spy_p1w": -0.004214272075547587, "alpha_c_p1w": -0.0056151968053608226, "bench_spy_p1w": -0.0011808668941000189, "bench_c_p1w": 0.00022005783571321658, "ret_p1m": 0.10099416211187351, "ret_signed_p1m": 0.10099416211187351, "alpha_spy_p1m": 0.07946476617111675, "alpha_c_p1m": 0.03153915577473798, "bench_spy_p1m": 0.021529395940756757, "bench_c_p1m": 0.06945500633713553, "ret_p3m": 0.17708701011745553, "ret_signed_p3m": 0.17708701011745553, "alpha_spy_p3m": 0.16484367668311162, "alpha_c_p3m": 0.10374816251434615, "bench_spy_p3m": 0.012243333434343917, "bench_c_p3m": 0.07333884760310938, "ret_p6m": -0.12080102337481102, "ret_signed_p6m": -0.12080102337481102, "alpha_spy_p6m": 0.024103231882125375, "alpha_c_p6m": -0.07412490978085362, "bench_spy_p6m": -0.1449042552569364, "bench_c_p6m": -0.0466761135939574, "price_path": [0.0959, 0.0757, 0.0756, 0.0998, 0.1006, 0.0451, 0.0127, 0.011, 0.0263, 0.0309, 0.0385, 0.0338, 0.009, -0.0359, -0.0417, -0.0378, -0.0191, -0.0091, -0.0175, -0.0062, -0.0291, -0.0235, -0.0134, 0.009, 0.0121, 0.0041, -0.0083, 0.0027, 0.0059, -0.003, -0.0141, -0.0206, -0.0109, -0.0109, -0.0473, -0.0528, -0.0481, -0.0863, -0.0985, -0.0988, -0.0837, -0.0623, -0.0455, -0.0418, -0.0342, -0.0312, -0.0171, -0.0083, -0.0189, -0.0162, -0.021, -0.0135, -0.0061, 0.0054, 0.0123, 0.0055, 0.0055, 0.0127, -0.012, -0.0035, -0.0188, -0.0175, -0.0104, 0.0, 0.003, 0.0012, -0.0123, -0.0093, -0.0054, 0.0011, -0.0132, -0.0136, 0.0019, 0.0107, 0.0286, 0.0576, 0.0373, 0.0384, 0.0259, 0.029, 0.07, 0.0957, 0.0812, 0.0933, 0.101, 0.0844, 0.0644, 0.0456, 0.0627, 0.0798, 0.0668, 0.0162, -0.0012, 0.0163, 0.0252, 0.0259, 0.0259, 0.0242, 0.0396, 0.0387, 0.057, 0.0466, 0.0591, 0.0643, 0.1238, 0.1859, 0.165, 0.152, 0.1935, 0.186, 0.1434, 0.1441, 0.1617, 0.1812, 0.1902, 0.1902, 0.1871, 0.1699, 0.1606, 0.1489, 0.1489, 0.1497, 0.164, 0.1948, 0.1864, 0.1771, 0.1771, 0.1655, 0.1592, 0.1511, 0.1868, 0.1708, 0.1895, 0.1895, 0.202, 0.2039, 0.2015, 0.2151, 0.1641, 0.1853, 0.1859, 0.2191, 0.2382, 0.2213, 0.2525, 0.1612, 0.1628, 0.1248, 0.1317, 0.1247, 0.1143, 0.1297, 0.1242, 0.1242, 0.1153, 0.1244, 0.1201, 0.0904, 0.0879, 0.0646, 0.0483, 0.0226, 0.0334, 0.0136, 0.0373, 0.0501, 0.046, 0.0552, 0.0078, -0.0033, 0.0154, -0.0111, 0.0055, -0.0018, -0.0238, -0.0042, -0.0108, -0.0036, 0.0188, 0.0363, 0.0029, -0.0142, -0.0623, -0.0604, -0.0456, -0.0458, -0.0842, -0.1153, -0.1083, -0.1208]}
{"unit_id": "quote:1885354126717960203", "ticker_idx": 0, "ts": "2025-01-31T15:47:06+00:00", "symbol": "COIN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Bought a small extremely speculative position in $COIN this morning. I think Coinbase is going to benefit from any potential melt up in crypto", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Long COIN as leveraged play on crypto melt-up, BTC/ETH exposure via Base, and stablecoin growth tailwinds.", "resolved_tickers": ["COIN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Financial Data & Stock Exchanges'", "bench_c_industry": "Financial Data & Stock Exchanges", "unit_kind": "quote", "lang": "en", "tweet_text": "Bought a small extremely speculative position in $COIN this morning. I think Coinbase is going to benefit from any potential melt up in crypto with the exposure to not only $BTC but $ETH as well through BaseChain. Many on Wall Street believe that the acceptance and growth of stables will only continue and they should benefit massively from that as well.", "reply_text": null, "parent_text": null, "quoted_text": "Has anyone done any in-depth research into the impact of growth of Base on $COIN. Feel like the trx volume on Base has exploded with this new AI agent meta and has become a genuine L2 solution for Ethereum.", "parent_author": null, "ret_m1d": 0.034222365291016965, "ret_signed_m1d": 0.034222365291016965, "alpha_spy_m1d": 0.02887194089006906, "alpha_c_m1d": 0.02839372550310104, "bench_spy_m1d": 0.005350424400947906, "bench_c_m1d": 0.0058286397879159235, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02375307462021159, "ret_signed_p1d": -0.02375307462021159, "alpha_spy_p1d": -0.01702352848028632, "alpha_c_p1d": -0.01967301921539011, "bench_spy_p1d": -0.006729546139925269, "bench_c_p1d": -0.004080055404821481, "ret_p1w": -0.05780385512671349, "ret_signed_p1w": -0.05780385512671349, "alpha_spy_p1w": -0.05605927230023622, "alpha_c_p1w": -0.06460384675767905, "bench_spy_p1w": -0.00174458282647727, "bench_c_p1w": 0.006799991630965563, "ret_p1m": -0.2937561889154763, "ret_signed_p1m": -0.2937561889154763, "alpha_spy_p1m": -0.2637638922014056, "alpha_c_p1m": -0.29900194206475983, "bench_spy_p1m": -0.029992296714070665, "bench_c_p1m": 0.00524575314928355, "ret_p3m": -0.3035732374246318, "ret_signed_p3m": -0.3035732374246318, "alpha_spy_p3m": -0.2277834808503192, "alpha_c_p3m": -0.2543621057929367, "bench_spy_p3m": -0.07578975657431264, "bench_c_p3m": -0.049211131631695104, "ret_p6m": 0.3026121845519012, "ret_signed_p6m": 0.3026121845519012, "alpha_spy_p6m": 0.23793380317000357, "alpha_c_p6m": 0.26423457174951404, "bench_spy_p6m": 0.06467838138189763, "bench_c_p6m": 0.03837761280238716, "price_path": [-0.3342, -0.1271, -0.1227, -0.0707, 0.113, 0.0954, -0.0227, -0.0429, 0.0498, 0.117, 0.1141, 0.0984, 0.0134, 0.0457, 0.0717, 0.0067, 0.0674, 0.0674, 0.0167, 0.038, 0.0619, 0.136, 0.1004, 0.1795, 0.0659, 0.0381, 0.0772, 0.0742, 0.0661, 0.0823, 0.0697, -0.0394, -0.0598, -0.0433, -0.0796, -0.0402, -0.0402, -0.0581, -0.0879, -0.1228, -0.1477, -0.1477, -0.1171, -0.071, -0.0123, -0.0927, -0.1075, -0.1075, -0.1117, -0.1377, -0.1234, -0.0563, -0.0333, 0.0142, 0.0142, 0.0098, 0.0155, 0.0161, 0.0229, -0.0458, -0.0326, -0.0011, 0.0342, 0.0, -0.0238, -0.0376, -0.0556, -0.0719, -0.0578, -0.0381, -0.0839, -0.0564, 0.0233, -0.0584, -0.0584, -0.0916, -0.1121, -0.1192, -0.1921, -0.2206, -0.2706, -0.269, -0.2848, -0.2599, -0.2938, -0.2704, -0.2364, -0.2649, -0.2536, -0.3848, -0.342, -0.3419, -0.3908, -0.3714, -0.3514, -0.3782, -0.3487, -0.3465, -0.3483, -0.3031, -0.299, -0.3343, -0.3527, -0.403, -0.4088, -0.401, -0.372, -0.4139, -0.4489, -0.4601, -0.4801, -0.3921, -0.4178, -0.3976, -0.3939, -0.3974, -0.4089, -0.3992, -0.3992, -0.3993, -0.3478, -0.3313, -0.3002, -0.2804, -0.2954, -0.2925, -0.3036, -0.309, -0.2966, -0.3156, -0.3242, -0.3253, -0.2912, -0.3158, -0.2887, -0.1182, -0.0958, -0.161, -0.0854, -0.0938, -0.1028, -0.111, -0.0665, -0.0967, -0.0967, -0.0856, -0.1271, -0.1458, -0.1535, -0.1531, -0.1113, -0.1213, -0.1618, -0.1375, -0.1191, -0.1249, -0.1395, -0.1726, -0.1669, -0.1022, -0.1287, 0.0136, 0.0136, 0.0585, 0.0558, 0.1836, 0.2198, 0.2874, 0.2132, 0.2031, 0.151, 0.2167, 0.2213, 0.2213, 0.2258, 0.2179, 0.2833, 0.3351, 0.3286, 0.3525, 0.3319, 0.3668, 0.4099, 0.4409, 0.4198, 0.3883, 0.3655, 0.3617, 0.3444, 0.3026]}
{"unit_id": "quote:1885354126717960203", "ticker_idx": 1, "ts": "2025-01-31T15:47:06+00:00", "symbol": "BTC-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "benefit from any potential melt up in crypto with the exposure to not only $BTC", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Long COIN as leveraged play on crypto melt-up, BTC/ETH exposure via Base, and stablecoin growth tailwinds.", "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": "quote", "lang": "en", "tweet_text": "Bought a small extremely speculative position in $COIN this morning. I think Coinbase is going to benefit from any potential melt up in crypto with the exposure to not only $BTC but $ETH as well through BaseChain. Many on Wall Street believe that the acceptance and growth of stables will only continue and they should benefit massively from that as well.", "reply_text": null, "parent_text": null, "quoted_text": "Has anyone done any in-depth research into the impact of growth of Base on $COIN. Feel like the trx volume on Base has exploded with this new AI agent meta and has become a genuine L2 solution for Ethereum.", "parent_author": null, "ret_m1d": 0.022755536513521024, "ret_signed_m1d": 0.022755536513521024, "alpha_spy_m1d": 0.017405112112573118, "alpha_c_m1d": null, "bench_spy_m1d": 0.005350424400947906, "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": -0.009761255150828374, "ret_signed_p1d": -0.009761255150828374, "alpha_spy_p1d": -0.0030317090109031053, "alpha_c_p1d": null, "bench_spy_p1d": -0.006729546139925269, "bench_c_p1d": null, "ret_p1w": -0.05737938728744307, "ret_signed_p1w": -0.05737938728744307, "alpha_spy_p1w": -0.0556348044609658, "alpha_c_p1w": null, "bench_spy_p1w": -0.00174458282647727, "bench_c_p1w": null, "ret_p1m": -0.15955615275526258, "ret_signed_p1m": -0.15955615275526258, "alpha_spy_p1m": -0.12956385604119192, "alpha_c_p1m": null, "bench_spy_p1m": -0.029992296714070665, "bench_c_p1m": null, "ret_p3m": -0.08005184377017638, "ret_signed_p3m": -0.08005184377017638, "alpha_spy_p3m": -0.00426208719586374, "alpha_c_p3m": null, "bench_spy_p3m": -0.07578975657431264, "bench_c_p3m": null, "ret_p6m": 0.15154972484794027, "ret_signed_p6m": 0.15154972484794027, "alpha_spy_p6m": 0.08687134346604264, "alpha_c_p6m": null, "bench_spy_p6m": 0.06467838138189763, "bench_c_p6m": null, "price_path": [-0.3227, -0.2614, -0.2588, -0.2525, -0.1338, -0.1411, -0.1154, -0.148, -0.1107, -0.1158, -0.0982, -0.0788, -0.0381, -0.0333, -0.0908, -0.1017, -0.0629, -0.0659, -0.0483, -0.0639, -0.0625, -0.0355, -0.0567, -0.0243, -0.0486, -0.056, -0.012, -0.0231, -0.0092, 0.0354, 0.0365, -0.0231, -0.048, -0.0454, -0.0754, -0.0364, -0.0303, -0.0645, -0.0805, -0.0953, -0.0877, -0.078, -0.0539, -0.042, -0.0032, -0.0535, -0.0719, -0.0969, -0.0752, -0.077, -0.0573, -0.0186, -0.0259, 0.0201, -0.0038, 0.0365, 0.0122, 0.0152, 0.0236, -0.0031, -0.0105, 0.0127, 0.0228, 0.0, -0.0098, -0.0443, -0.0565, -0.0568, -0.0574, -0.0485, -0.065, -0.0441, -0.0565, -0.0478, -0.0648, -0.067, -0.0563, -0.0398, -0.0613, -0.1073, -0.1335, -0.1763, -0.1729, -0.1761, -0.1596, -0.1483, -0.115, -0.1215, -0.1529, -0.2331, -0.1908, -0.1824, -0.2084, -0.18, -0.179, -0.1922, -0.1519, -0.1781, -0.1793, -0.1456, -0.1458, -0.1514, -0.1487, -0.1763, -0.1939, -0.1683, -0.1945, -0.1885, -0.1813, -0.2263, -0.2552, -0.1937, -0.2224, -0.1855, -0.1744, -0.183, -0.1794, -0.171, -0.1753, -0.1454, -0.0875, -0.085, -0.0826, -0.075, -0.0725, -0.0793, -0.0801, -0.0577, -0.0537, -0.0748, -0.0547, -0.0525, 0.0082, 0.0055, 0.004, 0.0172, 0.0111, 0.0131, 0.0106, 0.0313, 0.0428, 0.071, 0.0905, 0.0477, 0.0687, 0.0643, 0.0527, 0.0316, 0.0156, 0.0339, 0.0296, 0.0227, -0.0081, 0.0194, 0.077, 0.0767, 0.0613, 0.0344, 0.036, 0.0429, 0.0214, 0.0242, 0.0223, 0.0088, 0.031, 0.0356, 0.0484, 0.0445, 0.0457, 0.0462, 0.0322, 0.063, 0.0707, 0.055, 0.0576, 0.0639, 0.0871, 0.1326, 0.1476, 0.1703, 0.1501, 0.1595, 0.1649, 0.1523, 0.1468, 0.1718, 0.1597, 0.1559, 0.1487, 0.1515]}
{"unit_id": "quote:1885354126717960203", "ticker_idx": 2, "ts": "2025-01-31T15:47:06+00:00", "symbol": "ETH-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "but $ETH as well through BaseChain", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Long COIN as leveraged play on crypto melt-up, BTC/ETH exposure via Base, and stablecoin growth tailwinds.", "resolved_tickers": ["ETH-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": "quote", "lang": "en", "tweet_text": "Bought a small extremely speculative position in $COIN this morning. I think Coinbase is going to benefit from any potential melt up in crypto with the exposure to not only $BTC but $ETH as well through BaseChain. Many on Wall Street believe that the acceptance and growth of stables will only continue and they should benefit massively from that as well.", "reply_text": null, "parent_text": null, "quoted_text": "Has anyone done any in-depth research into the impact of growth of Base on $COIN. Feel like the trx volume on Base has exploded with this new AI agent meta and has become a genuine L2 solution for Ethereum.", "parent_author": null, "ret_m1d": -0.015306564308562476, "ret_signed_m1d": -0.015306564308562476, "alpha_spy_m1d": -0.020656988709510382, "alpha_c_m1d": null, "bench_spy_m1d": 0.005350424400947906, "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": -0.12542911778756793, "ret_signed_p1d": -0.12542911778756793, "alpha_spy_p1d": -0.11869957164764267, "alpha_c_p1d": null, "bench_spy_p1d": -0.006729546139925269, "bench_c_p1d": null, "ret_p1w": -0.2049725922733705, "ret_signed_p1w": -0.2049725922733705, "alpha_spy_p1w": -0.20322800944689323, "alpha_c_p1w": null, "bench_spy_p1w": -0.00174458282647727, "bench_c_p1w": null, "ret_p1m": -0.34948408157875377, "ret_signed_p1m": -0.34948408157875377, "alpha_spy_p1m": -0.3194917848646831, "alpha_c_p1m": null, "bench_spy_p1m": -0.029992296714070665, "bench_c_p1m": null, "ret_p3m": -0.456145786869784, "ret_signed_p3m": -0.456145786869784, "alpha_spy_p3m": -0.3803560302954714, "alpha_c_p3m": null, "bench_spy_p3m": -0.07578975657431264, "bench_c_p3m": null, "ret_p6m": 0.14830846649820484, "ret_signed_p6m": 0.14830846649820484, "alpha_spy_p6m": 0.0836300851163072, "alpha_c_p6m": null, "bench_spy_p6m": 0.06467838138189763, "bench_c_p6m": null, "price_path": [-0.2655, -0.1741, -0.1221, -0.1019, 0.0232, -0.0158, -0.032, -0.0726, -0.0592, -0.0274, -0.0567, -0.0685, 0.019, 0.0101, 0.035, 0.0086, 0.1088, 0.0854, 0.0895, 0.1049, 0.0978, 0.1647, 0.1555, 0.2145, 0.1275, 0.1011, 0.1621, 0.1773, 0.1858, 0.209, 0.1784, 0.0972, 0.0363, 0.0528, 0.0356, 0.0588, 0.0591, 0.01, 0.0093, 0.0176, 0.0104, 0.0167, 0.0464, 0.093, 0.1183, 0.0253, 0.0085, -0.0239, -0.0093, -0.0493, -0.0226, 0.0462, 0.0031, 0.0533, -0.0061, 0.0088, -0.0176, 0.0111, 0.0034, -0.0362, -0.0671, -0.0562, -0.0153, 0.0, -0.1254, -0.1708, -0.1548, -0.1849, -0.205, -0.1932, -0.2109, -0.1702, -0.1887, -0.1735, -0.1683, -0.1907, -0.1766, -0.1691, -0.1936, -0.2378, -0.244, -0.2931, -0.301, -0.3215, -0.3495, -0.3421, -0.3203, -0.3322, -0.3515, -0.4357, -0.4179, -0.4212, -0.4352, -0.4211, -0.4158, -0.4141, -0.3761, -0.399, -0.4043, -0.3701, -0.3731, -0.3908, -0.3929, -0.4253, -0.4471, -0.4223, -0.4557, -0.4495, -0.4496, -0.5285, -0.5535, -0.4943, -0.5384, -0.5249, -0.508, -0.5183, -0.5215, -0.5202, -0.5183, -0.521, -0.4672, -0.4554, -0.4634, -0.4583, -0.4546, -0.4545, -0.4561, -0.4424, -0.4413, -0.4483, -0.4497, -0.4507, -0.331, -0.2889, -0.2431, -0.1874, -0.2087, -0.2278, -0.231, -0.2332, -0.2347, -0.2262, -0.1923, -0.234, -0.2226, -0.1926, -0.1868, -0.2018, -0.2329, -0.2096, -0.2137, -0.2091, -0.2674, -0.2489, -0.187, -0.147, -0.1591, -0.196, -0.2179, -0.2297, -0.2388, -0.2347, -0.2355, -0.2701, -0.2657, -0.2578, -0.2665, -0.2674, -0.2651, -0.2461, -0.2706, -0.2204, -0.2144, -0.2394, -0.229, -0.207, -0.1599, -0.1041, -0.1032, -0.0864, -0.048, 0.0222, 0.0541, 0.076, 0.141, 0.1367, 0.1005, 0.1242, 0.1301, 0.1483]}
{"unit_id": "orig:1867784333869953526", "ticker_idx": 0, "ts": "2024-12-14T04:11:01+00:00", "symbol": "BOF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think we will reprice very quickly", "tweet_type": "prediction", "timeline": "weeks", "summary": "BOF in consolidation, underfollowed; expects rapid upward repricing.", "resolved_tickers": ["BOF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "original", "lang": "en", "tweet_text": "$BOF appears to be in clear consolidation here. The company is significantly underfollowed. The price action reminds me of $LSF @ $4. I think we will reprice very quickly.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.028901706222559387, "ret_signed_m1d": 0.028901706222559387, "alpha_spy_m1d": 0.03315353454150116, "alpha_c_m1d": 0.023632789445053204, "bench_spy_m1d": -0.004251828318941775, "bench_c_m1d": 0.005268916777506183, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02312136497804751, "ret_signed_p1d": 0.02312136497804751, "alpha_spy_p1d": 0.027241315560756707, "alpha_c_p1d": 0.024836701784288318, "bench_spy_p1d": -0.0041199505827091976, "bench_c_p1d": -0.001715336806240808, "ret_p1w": -0.06936416384124577, "ret_signed_p1w": -0.06936416384124577, "alpha_spy_p1w": -0.05272186929969391, "alpha_c_p1w": -0.04374018295196813, "bench_spy_p1w": -0.01664229454155186, "bench_c_p1w": -0.025623980889277642, "ret_p1m": -0.02312136497804762, "ret_signed_p1m": -0.02312136497804762, "alpha_spy_p1m": 0.014190512147943313, "alpha_c_p1m": 0.03250432083554189, "bench_spy_p1m": -0.03731187712599093, "bench_c_p1m": -0.05562568581358951, "ret_p3m": 0.05202314010771003, "ret_signed_p3m": 0.05202314010771003, "alpha_spy_p3m": 0.1402152499282805, "alpha_c_p3m": 0.07258509172444927, "bench_spy_p3m": -0.08819210982057046, "bench_c_p3m": -0.020561951616739238, "ret_p6m": 0.21387276386114618, "ret_signed_p6m": 0.21387276386114618, "alpha_spy_p6m": 0.21364197782273897, "alpha_c_p6m": 0.19908604872480473, "bench_spy_p6m": 0.00023078603840720469, "bench_c_p6m": 0.014786715136341444, "price_path": [0.1676, 0.2543, 0.3584, 0.3757, 0.237, 0.0231, 0.0809, -0.0058, -0.0751, -0.104, -0.0983, -0.1618, -0.1329, -0.2023, -0.0289, -0.0809, -0.0231, 0.0405, 0.0636, 0.0289, -0.0289, -0.052, 0.0, 0.0058, 0.0, 0.0116, -0.0173, 0.0116, -0.0231, -0.052, -0.0694, -0.0578, -0.0809, -0.0867, -0.0751, -0.0983, -0.0405, 0.0405, 0.1329, 0.1965, 0.1561, 0.1329, 0.1272, 0.104, 0.0289, 0.0173, 0.0058, 0.0289, 0.0809, 0.0116, -0.0116, -0.0116, 0.0, -0.0231, -0.0405, -0.0116, -0.0173, 0.0636, 0.0983, 0.0925, 0.0809, 0.0289, 0.0289, 0.0, 0.0231, -0.0462, -0.052, -0.0231, -0.0694, -0.052, -0.052, -0.0462, -0.0462, 0.0058, 0.0, 0.0, 0.052, 0.1098, 0.1098, 0.1098, 0.0809, 0.0809, 0.0058, -0.0405, -0.0231, 0.0462, 0.0405, 0.0347, 0.0347, 0.0087, 0.0867, 0.1387, 0.2312, 0.1792, 0.1561, 0.2023, 0.185, 0.3468, 0.3526, 0.2948, 0.3295, 0.4393, 0.4682, 0.4451, 0.4775, 0.4566, 0.4451, 0.3988, 0.3988, 0.2543, 0.1214, 0.0925, 0.104, 0.0867, 0.0867, 0.0925, 0.0925, 0.0751, 0.0173, 0.0578, 0.0925, 0.0578, 0.0983, 0.1445, 0.1069, 0.1503, 0.052, 0.0983, 0.0983, 0.0751, 0.0983, 0.1272, 0.1965, 0.3295, 0.289, 0.5318, 0.5318, 0.4451, 0.422, 0.2543, 0.3931, 0.3584, 0.2081, 0.185, 0.1272, 0.2197, 0.1329, 0.1156, 0.1214, 0.0231, 0.0462, 0.0636, 0.0636, 0.0289, 0.0607, 0.0751, 0.0954, 0.104, 0.1023, 0.1012, 0.1156, 0.1775, 0.1734, 0.1659, 0.1272, 0.1156, 0.1445, 0.1618, 0.2052, 0.3121, 0.3237, 0.3468, 0.2428, 0.1908, 0.185, 0.1329, 0.0145, 0.052, 0.052, 0.0347, 0.0, 0.0173, 0.0231, 0.2197, 0.1618, 0.1734, 0.1792, 0.2081, 0.2601, 0.2139]}
{"unit_id": "orig:1857837549760426264", "ticker_idx": 0, "ts": "2024-11-16T17:26:03+00:00", "symbol": "TJX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "TikTok data for Tjmaxx, Marshalls and Home Goods looks extremely good", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish TJX into earnings on strong TikTok engagement data for its banners.", "resolved_tickers": ["TJX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "original", "lang": "en", "tweet_text": "$TJX earnings this week. TikTok data for Tjmaxx, Marshalls and Home Goods looks extremely good. Let's see how it plays out. https://t.co/NzF3mHZMTP", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0025070102581177256, "ret_signed_m1d": 0.0025070102581177256, "alpha_spy_m1d": 0.006587566732400352, "alpha_c_m1d": 0.011652343373110718, "bench_spy_m1d": -0.004080556474282626, "bench_c_m1d": -0.009145333114992993, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0009192024608520866, "ret_signed_p1d": -0.0009192024608520866, "alpha_spy_p1d": -0.004574791198562633, "alpha_c_p1d": -0.0016620186940982107, "bench_spy_p1d": 0.0036555887377105467, "bench_c_p1d": 0.0007428162332461241, "ret_p1w": 0.04278431263299787, "ret_signed_p1w": 0.04278431263299787, "alpha_spy_p1w": 0.026835821722691167, "alpha_c_p1w": 0.019944148022740027, "bench_spy_p1w": 0.0159484909103067, "bench_c_p1w": 0.02284016461025784, "ret_p1m": 0.028327865198877866, "ret_signed_p1m": 0.028327865198877866, "alpha_spy_p1m": 0.000885808646584163, "alpha_c_p1m": -0.08318035659904877, "bench_spy_p1m": 0.027442056552293703, "bench_c_p1m": 0.11150822179792663, "ret_p3m": 0.05482148153097888, "ret_signed_p3m": 0.05482148153097888, "alpha_spy_p3m": 0.014640956335082222, "alpha_c_p3m": -0.0014451266629382786, "bench_spy_p3m": 0.040180525195896655, "bench_c_p3m": 0.056266608193917156, "ret_p6m": 0.09647781488139096, "ret_signed_p6m": 0.09647781488139096, "alpha_spy_p6m": 0.0923352509347326, "alpha_c_p6m": 0.09243127395839235, "bench_spy_p6m": 0.004142563946658351, "bench_c_p6m": 0.004046540922998609, "price_path": [0.0016, -0.0087, -0.0048, 0.0007, 0.0002, -0.0063, -0.0223, -0.0231, -0.0231, -0.0208, -0.021, -0.0169, -0.0368, -0.0248, -0.0184, -0.0183, -0.0152, -0.0019, -0.0036, -0.0183, -0.0233, -0.0146, -0.0176, -0.0243, -0.0199, -0.0159, -0.0163, -0.0212, -0.0208, -0.0283, -0.0299, -0.0415, -0.0446, -0.0659, -0.0549, -0.0505, -0.0621, -0.0526, -0.04, -0.0273, -0.022, -0.0213, -0.0194, -0.0365, -0.0404, -0.0485, -0.0487, -0.0518, -0.0489, -0.0494, -0.0591, -0.0584, -0.0637, -0.0612, -0.0524, -0.0368, -0.0266, -0.0184, -0.0165, -0.0016, 0.0091, 0.002, 0.0025, 0.0, -0.0009, 0.0006, 0.0008, 0.015, 0.0428, 0.0546, 0.0559, 0.0559, 0.0503, 0.0545, 0.0425, 0.0487, 0.0522, 0.0536, 0.0521, 0.0629, 0.0597, 0.0564, 0.0433, 0.0338, 0.0283, 0.0131, 0.0128, 0.0195, 0.0175, 0.0319, 0.0319, 0.0446, 0.0357, 0.0119, 0.0095, 0.0095, 0.0124, 0.0089, 0.0101, 0.0039, 0.0165, 0.0165, 0.0033, 0.0018, -0.0036, -0.0047, 0.0143, 0.0182, 0.0182, 0.0303, 0.0242, 0.0245, 0.0256, 0.0437, 0.039, 0.0379, 0.0536, 0.0428, 0.0388, 0.0457, 0.0488, 0.0542, 0.0419, 0.0443, 0.0419, 0.0396, 0.0548, 0.0422, 0.0422, 0.0379, 0.0345, 0.0308, 0.0151, 0.0181, 0.0284, 0.0468, 0.035, 0.0457, 0.0355, 0.0204, 0.0313, 0.0112, -0.0003, -0.0142, -0.0267, -0.0333, -0.0545, -0.0507, -0.0401, -0.0339, -0.0121, -0.0256, -0.0267, 0.0024, 0.0048, 0.0033, 0.0106, -0.0092, 0.0209, 0.0286, 0.0471, 0.0513, 0.0239, -0.0015, 0.006, 0.0565, 0.0684, 0.0741, 0.0946, 0.077, 0.0587, 0.0697, 0.0697, 0.0391, 0.0536, 0.0519, 0.0603, 0.0608, 0.0655, 0.0731, 0.0785, 0.0697, 0.083, 0.0807, 0.0767, 0.0783, 0.0736, 0.0737, 0.1021, 0.0965]}
{"unit_id": "quote:1956018085644648650", "ticker_idx": 0, "ts": "2025-08-14T15:40:27+00:00", "symbol": "RBLX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Puts represent 0.5% of the portfolio but RR seems enticing", "tweet_type": "analysis", "timeline": "weeks", "summary": "Short RBLX via puts on social-media backlash, DAU risk from parent boycott, and potential regulatory/political attention; 0.5% portfolio position.", "resolved_tickers": ["RBLX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "The $RBLX controversy reminds of the $DUOL AI controversy that happened a couple of months ago and has impacted the stock severly. This feels much worse than that. Moms are taking to TikTok and spreading awareness around the story. Hard to imagine a scenario where the DAUs don't see a hit atleast in the short term. App ranking has already started to show weakness. Roughly 36% of their users are under 13 so the boycott could be needle moving. As we saw with the TikTok ban last year, this topic is bipartisan to some extent and depending on how large this gets could impact the stock. We know the Trump admin is very quick to jump on pop culture events and POTUS tweeting about something like this is not outside the realms of possiblity. Puts represent 0.5% of the portfolio but RR seems enticing.", "reply_text": null, "parent_text": null, "quoted_text": "The Roblox situation is rly picking up on social media I’m seeing a lot on Facebook right now of parents warning other parents to delete the app or be careful. \n\nRankings are starting to tank on the App Store and google play store I’m shorting tf out of it. https://t.co/hWUh4m1TxR", "parent_author": null, "ret_m1d": 0.01197318019329252, "ret_signed_m1d": -0.01197318019329252, "alpha_spy_m1d": -0.012066137006358835, "alpha_c_m1d": -0.01278251369329686, "bench_spy_m1d": -9.295681306631387e-05, "bench_c_m1d": -0.0008093335000043389, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.06337805331076019, "ret_signed_p1d": 0.06337805331076019, "alpha_spy_p1d": 0.06103676323053098, "alpha_c_p1d": 0.0658960644457478, "bench_spy_p1d": -0.002341290080229208, "bench_c_p1d": 0.002518011134987619, "ret_p1w": -0.08325351537997772, "ret_signed_p1w": 0.08325351537997772, "alpha_spy_p1w": 0.06867886056088279, "alpha_c_p1w": 0.0700341474749846, "bench_spy_p1w": -0.014574654819094923, "bench_c_p1w": -0.013219367904993118, "ret_p1m": 0.06409641489096085, "ret_signed_p1m": -0.06409641489096085, "alpha_spy_p1m": -0.04477714507722563, "alpha_c_p1m": -0.008790734894220442, "bench_spy_p1m": 0.019319269813735218, "bench_c_p1m": 0.05530567999674041, "ret_p3m": -0.16443166247480312, "ret_signed_p3m": 0.16443166247480312, "alpha_spy_p3m": 0.22636447321396813, "alpha_c_p3m": 0.19499176283215702, "bench_spy_p3m": 0.06193281073916501, "bench_c_p3m": 0.030560100357353903, "ret_p6m": -0.4698275956567016, "ret_signed_p6m": 0.4698275956567016, "alpha_spy_p6m": 0.5467809485154195, "alpha_c_p6m": 0.5178472646781037, "bench_spy_p6m": 0.07695335285871785, "bench_c_p6m": 0.04801966902140209, "price_path": [-0.3518, -0.3478, -0.3522, -0.347, -0.3434, -0.3434, -0.3181, -0.3244, -0.3232, -0.3057, -0.282, -0.282, -0.2731, -0.2481, -0.2353, -0.2543, -0.2519, -0.2324, -0.2408, -0.2244, -0.1983, -0.1928, -0.1806, -0.1806, -0.1851, -0.1739, -0.1636, -0.1791, -0.1619, -0.1572, -0.1603, -0.1966, -0.1826, -0.1731, -0.1731, -0.1398, -0.1624, -0.1485, -0.1616, -0.1564, -0.1074, -0.1022, -0.05, -0.0248, -0.0062, -0.0062, -0.0405, -0.0531, -0.0572, -0.0516, -0.0345, -0.0555, -0.0027, 0.0999, -0.002, 0.0433, 0.0146, 0.0707, 0.0347, 0.0274, 0.0436, 0.0339, 0.012, 0.0, -0.0634, -0.0425, -0.0559, -0.0542, -0.0833, -0.0619, -0.0038, -0.0042, -0.0206, 0.0128, -0.0055, -0.0055, 0.0255, 0.0653, 0.036, 0.0192, 0.0255, 0.052, 0.0603, 0.0613, 0.0641, 0.0955, 0.0843, 0.0806, 0.0819, 0.079, 0.0923, 0.0554, 0.0627, 0.054, 0.0781, 0.1299, 0.1057, 0.0702, 0.0656, -0.0207, 0.0079, -0.0023, 0.0055, 0.0092, 0.0121, 0.0236, 0.0639, 0.106, 0.0735, 0.061, 0.0763, 0.0629, 0.0217, 0.0316, 0.0194, 0.0256, 0.0514, 0.0675, -0.098, -0.0923, -0.1406, -0.1688, -0.1839, -0.1916, -0.1472, -0.159, -0.1644, -0.1671, -0.1917, -0.1836, -0.1917, -0.188, -0.2228, -0.268, -0.2876, -0.277, -0.2731, -0.2598, -0.2598, -0.2415, -0.2514, -0.2521, -0.2648, -0.24, -0.2315, -0.2206, -0.2098, -0.2468, -0.247, -0.2935, -0.3059, -0.302, -0.3143, -0.3302, -0.3459, -0.3456, -0.3535, -0.3464, -0.3464, -0.3437, -0.3493, -0.347, -0.3532, -0.3532, -0.3538, -0.3531, -0.3947, -0.39, -0.4102, -0.4152, -0.3876, -0.3231, -0.3385, -0.3243, -0.3033, -0.3033, -0.3707, -0.3959, -0.4037, -0.4084, -0.4092, -0.4242, -0.3992, -0.3955, -0.4751, -0.4614, -0.478, -0.4966, -0.5165, -0.4698]}
{"unit_id": "quote:1812890887472435499", "ticker_idx": 0, "ts": "2024-07-15T16:44:04+00:00", "symbol": "CLSK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "My favourites are $CLSK $MARA and $CIFR", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Favourites among crypto miners are CLSK, MARA, CIFR; also bullish on DEFI as an earnings play at current valuation.", "resolved_tickers": ["CLSK"], "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": "Took some profits on the miners this morning. Charts look great but it’s better to be prudent with profits. My favourites are $CLSK $MARA and $CIFR. Also, really like $DEFI at this valuation. Could be a great earnings play as well. Recommend reading @Mike10947310 sub on it.", "reply_text": null, "parent_text": null, "quoted_text": "Miners flat to up on a down day is a strong reason why I think we are not done. This is clearly institutional buying. The volume is low, we are close to the $IBIT listing VWAP. Crypto elections, I mean, it seems like this might be the last time to add before giga bull candle.", "parent_author": null, "ret_m1d": -0.13387972446628105, "ret_signed_m1d": -0.13387972446628105, "alpha_spy_m1d": -0.1311370353813246, "alpha_c_m1d": -0.1194611499502346, "bench_spy_m1d": -0.002742689084956451, "bench_c_m1d": -0.014418574516046445, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08142086014131067, "ret_signed_p1d": 0.08142086014131067, "alpha_spy_p1d": 0.07549066758817813, "alpha_c_p1d": 0.07002538667356717, "bench_spy_p1d": 0.005930192553132541, "bench_c_p1d": 0.0113954734677435, "ret_p1w": -0.009289622042697565, "ret_signed_p1w": -0.009289622042697565, "alpha_spy_p1w": 0.002962417244800397, "alpha_c_p1w": -0.01138269236608791, "bench_spy_p1w": -0.012252039287497962, "bench_c_p1w": 0.0020930703233903447, "ret_p1m": -0.39453549805252397, "ret_signed_p1m": -0.39453549805252397, "alpha_spy_p1m": -0.3598266583654922, "alpha_c_p1m": -0.38360522219899573, "bench_spy_p1m": -0.034708839687031756, "bench_c_p1m": -0.010930275853528237, "ret_p3m": -0.5267759448932563, "ret_signed_p3m": -0.5267759448932563, "alpha_spy_p3m": -0.5559232730104529, "alpha_c_p3m": -0.5917872431354108, "bench_spy_p3m": 0.029147328117196558, "bench_c_p3m": 0.06501129824215446, "ret_p6m": -0.4147540718768207, "ret_signed_p6m": -0.4147540718768207, "alpha_spy_p6m": -0.46976944283292743, "alpha_c_p6m": -0.5475946450549568, "bench_spy_p6m": 0.05501537095610676, "bench_c_p6m": 0.13284057317813613, "price_path": [-0.1847, -0.1131, -0.0601, 0.0432, 0.1328, 0.0809, 0.0678, 0.0508, -0.0098, -0.1049, -0.1448, -0.129, -0.1175, -0.0475, -0.0962, -0.1055, -0.0934, -0.1492, -0.1503, -0.1607, -0.0645, -0.1, -0.124, 0.0005, 0.0066, 0.0077, -0.0661, -0.0366, -0.0366, -0.0333, -0.0672, -0.1044, -0.1219, -0.1445, -0.1208, -0.106, -0.1077, -0.1486, -0.1421, -0.1284, -0.0574, -0.0183, -0.0322, 0.0514, 0.0645, 0.0645, 0.0475, -0.0552, -0.0978, -0.0923, -0.1213, -0.123, -0.1284, -0.0208, -0.0749, -0.1175, -0.1175, -0.123, -0.1574, -0.1683, -0.1705, -0.1825, -0.1339, 0.0, 0.0814, 0.0421, -0.0672, -0.0251, -0.0093, -0.0464, -0.0945, -0.1158, -0.0645, -0.1098, -0.1421, -0.1257, -0.1754, -0.2634, -0.3339, -0.3301, -0.3945, -0.3317, -0.3738, -0.3902, -0.3945, -0.3995, -0.3809, -0.353, -0.3437, -0.3628, -0.3219, -0.3514, -0.3109, -0.3355, -0.3732, -0.4164, -0.4093, -0.4158, -0.4158, -0.5071, -0.526, -0.5306, -0.5579, -0.5175, -0.4891, -0.4923, -0.4945, -0.4874, -0.5044, -0.5, -0.5169, -0.5066, -0.5087, -0.4989, -0.4738, -0.4896, -0.4486, -0.4464, -0.4896, -0.5295, -0.5197, -0.5268, -0.4765, -0.5027, -0.5082, -0.5158, -0.5268, -0.476, -0.4093, -0.3863, -0.353, -0.3596, -0.2973, -0.3066, -0.3317, -0.3645, -0.3464, -0.3776, -0.3142, -0.324, -0.341, -0.4202, -0.4358, -0.4645, -0.423, -0.2902, -0.2585, -0.2585, -0.0377, -0.0366, -0.1814, -0.2361, -0.2333, -0.2689, -0.2284, -0.235, -0.2915, -0.1749, -0.1831, -0.288, -0.2426, -0.2426, -0.2158, -0.2066, -0.2377, -0.1978, -0.2388, -0.182, -0.259, -0.2929, -0.2989, -0.3262, -0.3432, -0.318, -0.3246, -0.3814, -0.4038, -0.3913, -0.4393, -0.4175, -0.4175, -0.4339, -0.4656, -0.4803, -0.4967, -0.4967, -0.4836, -0.4098, -0.3754, -0.4148]}
{"unit_id": "quote:1812890887472435499", "ticker_idx": 1, "ts": "2024-07-15T16:44:04+00:00", "symbol": "MARA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "My favourites are $CLSK $MARA and $CIFR", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Favourites among crypto miners are CLSK, MARA, CIFR; also bullish on DEFI as an earnings play at current valuation.", "resolved_tickers": ["MARA"], "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": "Took some profits on the miners this morning. Charts look great but it’s better to be prudent with profits. My favourites are $CLSK $MARA and $CIFR. Also, really like $DEFI at this valuation. Could be a great earnings play as well. Recommend reading @Mike10947310 sub on it.", "reply_text": null, "parent_text": null, "quoted_text": "Miners flat to up on a down day is a strong reason why I think we are not done. This is clearly institutional buying. The volume is low, we are close to the $IBIT listing VWAP. Crypto elections, I mean, it seems like this might be the last time to add before giga bull candle.", "parent_author": null, "ret_m1d": -0.15500404710204452, "ret_signed_m1d": -0.15500404710204452, "alpha_spy_m1d": -0.15226135801708807, "alpha_c_m1d": -0.14058547258599807, "bench_spy_m1d": -0.002742689084956451, "bench_c_m1d": -0.014418574516046445, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08706262800206632, "ret_signed_p1d": 0.08706262800206632, "alpha_spy_p1d": 0.08113243544893378, "alpha_c_p1d": 0.07566715453432282, "bench_spy_p1d": 0.005930192553132541, "bench_c_p1d": 0.0113954734677435, "ret_p1w": -0.025630559915462037, "ret_signed_p1w": -0.025630559915462037, "alpha_spy_p1w": -0.013378520627964074, "alpha_c_p1w": -0.02772363023885238, "bench_spy_p1w": -0.012252039287497962, "bench_c_p1w": 0.0020930703233903447, "ret_p1m": -0.36981286333614216, "ret_signed_p1m": -0.36981286333614216, "alpha_spy_p1m": -0.3351040236491104, "alpha_c_p1m": -0.3588825874826139, "bench_spy_p1m": -0.034708839687031756, "bench_c_p1m": -0.010930275853528237, "ret_p3m": -0.3803905781322712, "ret_signed_p3m": -0.3803905781322712, "alpha_spy_p3m": -0.40953790624946773, "alpha_c_p3m": -0.44540187637442563, "bench_spy_p3m": 0.029147328117196558, "bench_c_p3m": 0.06501129824215446, "ret_p6m": -0.22416599861612463, "ret_signed_p6m": -0.22416599861612463, "alpha_spy_p6m": -0.2791813695722314, "alpha_c_p6m": -0.35700657179426076, "bench_spy_p6m": 0.05501537095610676, "bench_c_p6m": 0.13284057317813613, "price_path": [-0.4048, -0.3885, -0.3287, -0.286, -0.2091, -0.2234, -0.2266, -0.2095, -0.2665, -0.3466, -0.3462, -0.3055, -0.2872, -0.1591, -0.1778, -0.1827, -0.2006, -0.3019, -0.2978, -0.2648, -0.1782, -0.2006, -0.2087, -0.0919, -0.1314, -0.1359, -0.1831, -0.1371, -0.1371, -0.1566, -0.1766, -0.1847, -0.2059, -0.2034, -0.1652, -0.1428, -0.1538, -0.216, -0.2083, -0.1932, -0.1737, -0.1863, -0.2079, -0.1855, -0.1749, -0.1749, -0.1595, -0.2185, -0.2396, -0.2168, -0.212, -0.2002, -0.1924, -0.0822, -0.1001, -0.1465, -0.1465, -0.1794, -0.2067, -0.2258, -0.2315, -0.2262, -0.155, 0.0, 0.0871, 0.0395, -0.0378, 0.0061, -0.0256, -0.1192, -0.1591, -0.1749, -0.1225, -0.168, -0.1973, -0.1998, -0.262, -0.3007, -0.3104, -0.2982, -0.3556, -0.2925, -0.3072, -0.3853, -0.3698, -0.3841, -0.371, -0.3393, -0.3312, -0.332, -0.2828, -0.3141, -0.2396, -0.2449, -0.2779, -0.3031, -0.3088, -0.3206, -0.3206, -0.3792, -0.3946, -0.4369, -0.4561, -0.4052, -0.3515, -0.3576, -0.3572, -0.3442, -0.3544, -0.3544, -0.3759, -0.3714, -0.3678, -0.3462, -0.3324, -0.3434, -0.2872, -0.2966, -0.3401, -0.3869, -0.3812, -0.3706, -0.3365, -0.3495, -0.356, -0.3718, -0.3804, -0.3458, -0.3092, -0.3116, -0.2644, -0.2673, -0.2319, -0.2388, -0.2282, -0.2648, -0.2587, -0.3059, -0.2295, -0.2295, -0.2563, -0.3177, -0.3446, -0.3694, -0.3393, -0.214, -0.2144, -0.2168, 0.0175, 0.0264, -0.1172, -0.1542, -0.1428, -0.2632, -0.192, -0.0793, -0.0163, 0.059, 0.0749, 0.0159, 0.0952, 0.0952, 0.1155, 0.0427, 0.0224, 0.0561, 0.0085, 0.0753, -0.0293, -0.072, -0.0533, -0.0814, -0.0753, -0.0008, 0.0008, -0.1208, -0.1713, -0.188, -0.2168, -0.1802, -0.1802, -0.2148, -0.2498, -0.2966, -0.3177, -0.3177, -0.2998, -0.201, -0.164, -0.2242]}
{"unit_id": "quote:1812890887472435499", "ticker_idx": 2, "ts": "2024-07-15T16:44:04+00:00", "symbol": "CIFR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "My favourites are $CLSK $MARA and $CIFR", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Favourites among crypto miners are CLSK, MARA, CIFR; also bullish on DEFI as an earnings play at current valuation.", "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": "Took some profits on the miners this morning. Charts look great but it’s better to be prudent with profits. My favourites are $CLSK $MARA and $CIFR. Also, really like $DEFI at this valuation. Could be a great earnings play as well. Recommend reading @Mike10947310 sub on it.", "reply_text": null, "parent_text": null, "quoted_text": "Miners flat to up on a down day is a strong reason why I think we are not done. This is clearly institutional buying. The volume is low, we are close to the $IBIT listing VWAP. Crypto elections, I mean, it seems like this might be the last time to add before giga bull candle.", "parent_author": null, "ret_m1d": -0.21739133554990842, "ret_signed_m1d": -0.21739133554990842, "alpha_spy_m1d": -0.21464864646495196, "alpha_c_m1d": -0.21559809332278168, "bench_spy_m1d": -0.002742689084956451, "bench_c_m1d": -0.0017932422271267345, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.13377929568281366, "ret_signed_p1d": 0.13377929568281366, "alpha_spy_p1d": 0.12784910312968112, "alpha_c_p1d": 0.13710951799861593, "bench_spy_p1d": 0.005930192553132541, "bench_c_p1d": -0.003330222315802267, "ret_p1w": 0.08026756146195724, "ret_signed_p1w": 0.08026756146195724, "alpha_spy_p1w": 0.0925196007494552, "alpha_c_p1w": 0.11493579156256994, "bench_spy_p1w": -0.012252039287497962, "bench_c_p1w": -0.03466823010061271, "ret_p1m": -0.344481594683792, "ret_signed_p1m": -0.344481594683792, "alpha_spy_p1m": -0.30977275499676027, "alpha_c_p1m": -0.2567862672494713, "bench_spy_p1m": -0.034708839687031756, "bench_c_p1m": -0.08769532743432074, "ret_p3m": -0.3862876146173394, "ret_signed_p3m": -0.3862876146173394, "alpha_spy_p3m": -0.41543494273453596, "alpha_c_p3m": -0.3717878931731643, "bench_spy_p3m": 0.029147328117196558, "bench_c_p3m": -0.014499721444175107, "ret_p6m": -0.09866223255954143, "ret_signed_p6m": -0.09866223255954143, "alpha_spy_p6m": -0.1536776035156482, "alpha_c_p6m": -0.1009861764858817, "bench_spy_p6m": 0.05501537095610676, "bench_c_p6m": 0.0023239439263402772, "price_path": [-0.4281, -0.3846, -0.3579, -0.2375, -0.1957, -0.2241, -0.2592, -0.2475, -0.3244, -0.3779, -0.3829, -0.3428, -0.3077, -0.2525, -0.3662, -0.3687, -0.3395, -0.3779, -0.3779, -0.3796, -0.3043, -0.3194, -0.3562, -0.3328, -0.3278, -0.3094, -0.3478, -0.3161, -0.3161, -0.3311, -0.3645, -0.3712, -0.3796, -0.3913, -0.3562, -0.3244, -0.3127, -0.3261, -0.301, -0.2985, -0.2358, -0.1656, -0.1722, -0.1639, -0.1622, -0.1622, -0.1237, -0.2375, -0.286, -0.291, -0.296, -0.2993, -0.306, -0.2107, -0.2341, -0.2224, -0.2224, -0.214, -0.2274, -0.2692, -0.2592, -0.2709, -0.2174, 0.0, 0.1338, 0.1338, 0.0033, 0.0351, 0.0803, 0.0251, -0.0435, -0.0786, -0.0268, -0.0686, -0.112, -0.1254, -0.1923, -0.2759, -0.3227, -0.3361, -0.3512, -0.2759, -0.3194, -0.3428, -0.3445, -0.3896, -0.3545, -0.3579, -0.3328, -0.3395, -0.3227, -0.3662, -0.3311, -0.3294, -0.3746, -0.4097, -0.3997, -0.413, -0.413, -0.4649, -0.5025, -0.5167, -0.5485, -0.5067, -0.4799, -0.4816, -0.4833, -0.4833, -0.4967, -0.5017, -0.5151, -0.51, -0.5151, -0.5, -0.4247, -0.3545, -0.3077, -0.3127, -0.3528, -0.4013, -0.3562, -0.3612, -0.3144, -0.3278, -0.3378, -0.3696, -0.3863, -0.2993, -0.2776, -0.2676, -0.1622, -0.194, -0.1689, -0.1003, -0.0803, -0.1388, -0.0661, -0.087, -0.0535, -0.0987, -0.1171, -0.1756, -0.1221, -0.1572, -0.1104, 0.1656, 0.1622, 0.1973, 0.2425, 0.2291, 0.107, 0.0736, 0.1087, 0.092, 0.1171, 0.0886, 0.0351, 0.1338, 0.0786, -0.0585, 0.0786, 0.0786, 0.1204, 0.0535, 0.0351, 0.1455, 0.1522, 0.189, 0.0669, 0.0251, 0.0803, 0.0853, 0.0251, 0.2358, 0.209, 0.0518, -0.0401, -0.0418, -0.1288, -0.0803, -0.0803, -0.1204, -0.1873, -0.2207, -0.2241, -0.2241, -0.1923, -0.0686, -0.0217, -0.0987]}
{"unit_id": "reply:1864703298240213247", "ticker_idx": 0, "ts": "2024-12-05T16:08:05+00:00", "symbol": "WALD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$WALD is wildly undervalued IMO", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Bullish WALD; has buy limits at $2.90, considers it wildly undervalued.", "resolved_tickers": ["WALD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@LohiaVasumann Yes! Have some limits set at $2.90. $WALD is wildly undervalued IMO.", "reply_text": null, "parent_text": "@IamNGupta8 Is it favourable to add some at this point? Possibly seeing any growth towards $4.20 as you mentioned earlier?", "quoted_text": null, "parent_author": "LohiaVasumann", "ret_m1d": 0.012461047158154548, "ret_signed_m1d": 0.012461047158154548, "alpha_spy_m1d": 0.010812631755834579, "alpha_c_m1d": 0.01644706152653108, "bench_spy_m1d": 0.0016484154023199693, "bench_c_m1d": -0.003986014368376534, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.018691570737231822, "ret_signed_p1d": -0.018691570737231822, "alpha_spy_p1d": -0.020587309896796024, "alpha_c_p1d": -0.013739293458050916, "bench_spy_p1d": 0.0018957391595642026, "bench_c_p1d": -0.0049522772791809055, "ret_p1w": 0.1651090233929473, "ret_signed_p1w": 0.1651090233929473, "alpha_spy_p1w": 0.16894955681754975, "alpha_c_p1w": 0.1716317057265092, "bench_spy_p1w": -0.0038405334246024436, "bench_c_p1w": -0.006522682333561902, "ret_p1m": 0.06853583364354976, "ret_signed_p1m": 0.06853583364354976, "alpha_spy_p1m": 0.08949926157745214, "alpha_c_p1m": 0.11522811703705593, "bench_spy_p1m": -0.02096342793390238, "bench_c_p1m": -0.04669228339350617, "ret_p3m": 0.0467289268430795, "ret_signed_p3m": 0.0467289268430795, "alpha_spy_p3m": 0.09264993337601113, "alpha_c_p3m": 0.047538734397235216, "bench_spy_p3m": -0.04592100653293163, "bench_c_p3m": -0.000809807554155717, "ret_p6m": -0.16199376160340873, "ret_signed_p6m": -0.16199376160340873, "alpha_spy_p6m": -0.13972888840778408, "alpha_c_p6m": -0.17540815371199614, "bench_spy_p6m": -0.022264873195624646, "bench_c_p6m": 0.013414392108587414, "price_path": [0.2492, 0.2928, 0.3427, 0.2773, 0.3551, 0.3583, 0.3302, 0.2835, 0.3271, 0.2274, 0.1869, 0.19, 0.1589, 0.1776, 0.1745, 0.134, 0.0966, 0.1215, 0.1059, 0.1184, 0.053, 0.0717, 0.0717, 0.0343, 0.0343, 0.0343, 0.0779, 0.1028, 0.0654, 0.0654, 0.0436, 0.0592, 0.0654, 0.053, 0.0872, 0.1994, 0.2305, 0.1807, 0.0748, 0.0187, 0.0093, 0.0717, 0.1308, 0.1246, 0.1028, 0.1526, 0.081, 0.0592, 0.0343, 0.0031, 0.0062, 0.0093, 0.0623, 0.0717, 0.0343, 0.0405, 0.028, 0.0249, 0.0249, 0.053, 0.0031, 0.0125, 0.0125, 0.0, -0.0187, 0.0249, 0.0903, 0.1402, 0.1651, 0.2118, 0.1807, 0.215, 0.0997, 0.1277, 0.1371, 0.2368, 0.2368, 0.2368, 0.243, 0.2336, 0.2118, 0.2523, 0.2523, 0.1651, 0.0685, -0.0062, -0.0156, -0.0187, -0.0187, -0.0872, -0.0872, -0.0436, -0.0405, -0.0467, -0.0623, -0.0623, -0.0561, -0.0062, 0.0312, 0.0498, 0.109, 0.1402, 0.0997, 0.0498, 0.0779, 0.0623, 0.0997, 0.109, 0.0903, 0.1028, 0.109, 0.1028, 0.0498, -0.0031, -0.0436, -0.0436, -0.0374, -0.0561, -0.0062, -0.0156, -0.0467, -0.0498, -0.0623, -0.0467, 0.0156, -0.0125, 0.0467, 0.081, 0.0685, 0.0249, -0.028, -0.0343, -0.0218, -0.0343, 0.0, -0.0062, 0.0296, -0.0031, -0.0249, -0.0312, -0.0187, -0.0498, -0.028, -0.0343, -0.0685, -0.0654, -0.0748, -0.0748, -0.1651, -0.2087, -0.2196, -0.271, -0.1776, -0.215, -0.2399, -0.2274, -0.2741, -0.1838, -0.1838, -0.1838, -0.1433, -0.0872, -0.1153, -0.1215, -0.162, -0.162, -0.1464, -0.1526, -0.1371, -0.134, -0.1526, -0.1558, -0.1277, -0.1589, -0.1215, -0.0405, -0.0561, -0.2523, -0.3146, -0.3427, -0.3396, -0.3209, -0.324, -0.2648, -0.2617, -0.2617, -0.1776, -0.1682, -0.1745, -0.162]}
{"unit_id": "quote:1834659414080659498", "ticker_idx": 0, "ts": "2024-09-13T18:24:25+00:00", "symbol": "BZFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Amazing news for $BZFD. This would be great for the company.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Bullish BZFD on unspecified news; author endorses the positive catalyst and notes stock up 10%.", "resolved_tickers": ["BZFD"], "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": "Amazing news for $BZFD. This would be great for the company. Up 10% https://t.co/g0NAVsUrUV", "reply_text": null, "parent_text": null, "quoted_text": "Still bullish on $BZFD, the management is finally starting to focus on trimming down expenses and focusing on what they do best. \n\nHot Ones has had some viral episodes in July (after the quarterly print) with Hugh Jackman, Ryan Reynolds and Ariana Grande. \n\nE-commerce biz for the https://t.co/sdSWoQADI4", "parent_author": null, "ret_m1d": -0.05992512406695294, "ret_signed_m1d": -0.05992512406695294, "alpha_spy_m1d": -0.05472963166170408, "alpha_c_m1d": -0.050370619789760984, "bench_spy_m1d": -0.005195492405248858, "bench_c_m1d": -0.009554504277191955, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03745314673225475, "ret_signed_p1d": 0.03745314673225475, "alpha_spy_p1d": 0.03597624479548278, "alpha_c_p1d": 0.026977799853590945, "bench_spy_p1d": 0.0014769019367719682, "bench_c_p1d": 0.010475346878663805, "ret_p1w": 0.026217202712578214, "ret_signed_p1w": 0.026217202712578214, "alpha_spy_p1w": 0.01201293006488191, "alpha_c_p1w": 0.0028489832435369955, "bench_spy_p1w": 0.014204272647696303, "bench_c_p1w": 0.023368219469041218, "ret_p1m": -0.08988764145275674, "ret_signed_p1m": -0.08988764145275674, "alpha_spy_p1m": -0.1327734628171484, "alpha_c_p1m": -0.13887740053152675, "bench_spy_p1m": 0.042885821364391674, "bench_c_p1m": 0.04898975907877001, "ret_p3m": 0.6704119515747771, "ret_signed_p3m": 0.6704119515747771, "alpha_spy_p3m": 0.5862262125549591, "alpha_c_p3m": 0.4930263499909422, "bench_spy_p3m": 0.08418573901981796, "bench_c_p3m": 0.17738560158383487, "ret_p6m": -0.2734082390314956, "ret_signed_p6m": -0.2734082390314956, "alpha_spy_p6m": -0.2772907202622332, "alpha_c_p6m": -0.4054651214196814, "bench_spy_p6m": 0.0038824812307376444, "bench_c_p6m": 0.1320568823881858, "price_path": [-0.2135, -0.2135, -0.191, -0.2022, -0.015, 0.0225, 0.191, 0.0936, 0.0337, 0.0449, 0.015, 0.015, 0.015, 0.03, 0.0524, 0.0187, 0.0187, 0.0337, 0.0225, 0.0524, 0.1049, 0.1124, 0.0599, 0.0225, 0.03, 0.0131, 0.0262, 0.0262, 0.0487, 0.0787, 0.0262, 0.015, -0.0187, -0.0993, -0.1685, -0.1629, -0.2022, -0.1573, -0.1348, -0.161, 0.0562, 0.0187, 0.0599, 0.0599, 0.0899, 0.0899, 0.1124, 0.0487, 0.0262, 0.0225, -0.0112, -0.0412, -0.0187, -0.03, -0.03, -0.0674, -0.1199, -0.1161, -0.1273, -0.0899, -0.0974, -0.0749, -0.0599, 0.0, 0.0375, 0.0412, 0.03, 0.0712, 0.0262, 0.03, 0.03, 0.0337, 0.0487, 0.0337, -0.0019, 0.0075, 0.0262, 0.0262, 0.0187, 0.0112, 0.0075, 0.0075, -0.0599, -0.1161, -0.0899, -0.0337, -0.0562, -0.0749, -0.0637, -0.0861, -0.0637, -0.0899, -0.1011, -0.1161, -0.0449, -0.0599, 0.0262, -0.0674, -0.0449, -0.0487, -0.0112, 0.0412, 0.0262, 0.0356, 0.191, 0.1236, 0.0899, 0.2285, 0.1461, 0.1985, 0.1985, 0.1348, 0.2172, 0.412, 0.588, 0.5037, 0.6742, 0.6742, 0.6667, 0.7191, 0.6779, 0.9401, 0.9251, 1.0075, 0.7453, 0.6292, 0.6704, 0.3371, 0.2453, 0.1985, 0.1536, 0.0674, 0.1236, 0.0899, 0.0749, 0.0562, 0.0562, 0.1161, 0.0637, 0.0225, 0.0, 0.0, 0.0599, 0.1049, 0.1348, 0.0674, 0.0187, 0.0187, -0.0187, 0.0037, 0.0674, 0.0974, 0.0749, 0.0936, 0.0936, 0.0262, -0.0375, -0.0225, 0.0075, -0.0562, -0.0768, -0.1049, -0.1049, -0.0861, -0.0974, -0.0225, -0.0262, -0.0599, -0.0861, -0.1161, -0.0861, -0.0824, -0.0861, -0.1011, -0.1011, -0.1311, -0.1573, -0.1086, -0.1049, -0.176, -0.206, -0.1948, -0.2172, -0.1985, -0.2397, -0.2434, -0.2322, -0.2472, -0.236, -0.2734]}
{"unit_id": "reply:1830307019196432866", "ticker_idx": 0, "ts": "2024-09-01T18:09:33+00:00", "symbol": "NXGL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$NXGL could move quick", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish NXGL: company inflecting, insider buying stepping up, could move quickly.", "resolved_tickers": ["NXGL"], "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": "reply_other", "lang": "en", "tweet_text": "@oguzerkan Company is inflecting. Recently the insiders have stepped up the buying activity as well. $NXGL could move quick.", "reply_text": null, "parent_text": "@IamNGupta8 $NXGL I am thinking to buy!", "quoted_text": null, "parent_author": "oguzerkan", "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02768171599332392, "ret_signed_p1d": -0.02768171599332392, "alpha_spy_p1d": -0.007103049198704414, "alpha_c_p1d": -0.025773314657443036, "bench_spy_p1d": -0.020578666794619505, "bench_c_p1d": -0.0019084013358808827, "ret_p1w": -0.04498273692804189, "ret_signed_p1w": -0.04498273692804189, "alpha_spy_p1w": -0.01434480864989307, "alpha_c_p1w": -0.031178727265235073, "bench_spy_p1w": -0.030637928278148818, "bench_c_p1w": -0.013804009662806815, "ret_p1m": -0.14878894503412476, "ret_signed_p1m": -0.14878894503412476, "alpha_spy_p1m": -0.16064710133222448, "alpha_c_p1m": -0.1270422298114241, "bench_spy_p1m": 0.01185815629809972, "bench_c_p1m": -0.021746715222700663, "ret_p3m": 0.1487888625363496, "ret_signed_p3m": 0.1487888625363496, "alpha_spy_p3m": 0.0831720431628129, "alpha_c_p3m": 0.21050610573841988, "bench_spy_p3m": 0.0656168193735367, "bench_c_p3m": -0.06171724320207028, "ret_p6m": 0.10726641229302647, "ret_signed_p6m": 0.10726641229302647, "alpha_spy_p6m": 0.046258549162487395, "alpha_c_p6m": 0.1522922438111085, "bench_spy_p6m": 0.061007863130539075, "bench_c_p6m": -0.04502583151808204, "price_path": [-0.2682, -0.2561, -0.2664, -0.2526, -0.2284, -0.2042, -0.2215, -0.2215, -0.2284, -0.2388, -0.2388, -0.2837, -0.2561, -0.2837, -0.2768, -0.2318, -0.2474, -0.2526, -0.2595, -0.2907, -0.2457, -0.2457, -0.2353, -0.2941, -0.2284, -0.2526, -0.2561, -0.2526, -0.2595, -0.2699, -0.2699, -0.2734, -0.2837, -0.1522, -0.0554, -0.0208, -0.0779, 0.0865, 0.0346, 0.1038, 0.0865, 0.0208, -0.0727, -0.1107, -0.0796, -0.0346, -0.0623, -0.0104, -0.0346, -0.0381, -0.0138, -0.0692, -0.0969, -0.1246, -0.09, -0.0865, -0.0415, -0.1003, -0.0311, -0.0623, -0.0138, -0.0311, 0.0, 0.0, -0.0277, -0.0104, -0.0173, -0.0727, -0.045, -0.0623, -0.045, -0.0554, -0.0588, -0.0657, -0.083, -0.1211, -0.128, -0.0519, -0.1107, -0.09, -0.1176, -0.0934, -0.1038, -0.1073, -0.1488, -0.1661, -0.1419, -0.1315, -0.1349, -0.1557, -0.1696, -0.0138, 0.0035, 0.0519, -0.0104, 0.0173, 0.0242, 0.0208, 0.0692, 0.0388, 0.0415, 0.0277, 0.0346, 0.0208, -0.0035, -0.0035, -0.0035, -0.0381, 0.019, -0.0277, -0.0087, 0.0104, 0.1211, 0.2111, 0.09, 0.1384, 0.1003, 0.0588, 0.0727, 0.128, 0.1419, 0.1315, 0.1488, 0.1661, 0.1176, 0.1488, 0.1488, 0.1003, 0.1799, 0.2318, 0.2422, 0.1696, 0.2076, 0.2491, 0.218, 0.3806, 0.5519, 0.6298, 0.7059, 0.6263, 0.4637, 0.5986, 0.6367, 0.6125, 0.6401, 0.6401, 0.6574, 0.6263, 0.5779, 0.5433, 0.5433, 0.3249, 0.3253, 0.2664, 0.2145, 0.1869, 0.1869, 0.173, 0.2215, 0.1938, 0.3218, 0.2491, 0.2111, 0.2111, 0.1661, 0.1349, 0.1765, 0.1522, 0.128, 0.1592, 0.2457, 0.2734, 0.3218, 0.263, 0.2249, 0.2145, 0.1713, 0.1453, 0.1246, 0.1315, 0.1038, 0.1661, 0.2215, 0.2215, 0.2526, 0.2111, 0.2457, 0.1488, 0.0865, 0.1073]}
{"unit_id": "orig:1816825284655726808", "ticker_idx": 0, "ts": "2024-07-26T13:17:57+00:00", "symbol": "ON", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I remain long since $30 and haven't trimmed anything yet", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still long ON; expects it to run on positive read-through from DECK/Hoka numbers.", "resolved_tickers": ["ON"], "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": "Won’t be surprised if $ON starts to run after a good set of numbers reported by $DECK and Hoka specifically. I remain long since $30 and haven’t trimmed anything yet.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03748036656757259, "ret_signed_m1d": -0.03748036656757259, "alpha_spy_m1d": -0.026404699017080757, "alpha_c_m1d": -0.021875559041110826, "bench_spy_m1d": -0.01107566755049183, "bench_c_m1d": -0.015604807526461761, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.11543392739756198, "ret_signed_p1d": 0.11543392739756198, "alpha_spy_p1d": 0.11484614781021407, "alpha_c_p1d": 0.12254967510222547, "bench_spy_p1d": 0.000587779587347903, "bench_c_p1d": -0.0071157477046635, "ret_p1w": -0.031637470124455835, "ret_signed_p1w": -0.031637470124455835, "alpha_spy_p1w": -0.010441577324463935, "alpha_c_p1w": 0.05941153663296139, "bench_spy_p1w": -0.0211958927999919, "bench_c_p1w": -0.09104900675741723, "ret_p1m": 0.06626765921645461, "ret_signed_p1m": 0.06626765921645461, "alpha_spy_p1m": 0.036236758149774895, "alpha_c_p1m": 0.05686303665784864, "bench_spy_p1m": 0.030030901066679716, "bench_c_p1m": 0.009404622558605968, "ret_p3m": -0.03135238714051769, "ret_signed_p3m": -0.03135238714051769, "alpha_spy_p3m": -0.09623157811771765, "alpha_c_p3m": -0.0675555969009245, "bench_spy_p3m": 0.06487919097719996, "bench_c_p3m": 0.03620320976040681, "ret_p6m": -0.22146212778023866, "ret_signed_p6m": -0.22146212778023866, "alpha_spy_p6m": -0.3261393194597979, "alpha_c_p6m": -0.30087879832812536, "bench_spy_p6m": 0.10467719167955924, "bench_c_p6m": 0.0794166705478867, "price_path": [-0.0001, -0.0165, -0.0023, 0.0029, -0.0071, 0.0088, 0.0071, 0.0155, 0.0041, 0.0308, 0.0402, 0.0651, 0.0403, 0.0428, 0.0586, 0.0378, 0.0872, 0.0211, 0.0341, 0.0341, 0.0496, 0.012, 0.0276, 0.0409, 0.043, 0.0192, 0.0623, 0.0325, 0.0305, 0.0475, 0.0543, 0.0862, 0.0694, 0.0257, 0.008, 0.008, 0.008, -0.0362, -0.0235, -0.0339, -0.0332, -0.0285, -0.0329, -0.0231, -0.0141, 0.0392, 0.0358, 0.0358, 0.0457, 0.069, 0.0472, 0.0915, 0.058, 0.0955, 0.0884, 0.1221, 0.0754, 0.075, 0.0336, 0.102, 0.0459, -0.0009, -0.0375, 0.0, 0.1154, 0.0542, 0.1151, 0.0247, -0.0316, -0.0171, -0.0237, -0.0539, 0.0294, 0.0161, 0.0029, 0.039, 0.013, 0.0814, 0.0808, 0.1076, 0.0805, 0.0928, 0.0456, 0.0882, 0.0663, 0.0839, 0.0636, 0.0874, 0.1097, 0.1097, 0.0084, 0.0051, 0.0011, -0.0321, -0.0111, -0.0276, 0.0058, -0.012, 0.0221, 0.0029, 0.0178, 0.0067, 0.0453, -0.0086, -0.0061, 0.0043, -0.0074, 0.0449, 0.0601, 0.0348, 0.0125, 0.0191, 0.0023, 0.0195, 0.0131, 0.0051, 0.0118, 0.002, 0.0023, 0.0373, -0.0121, -0.0162, -0.0133, -0.0239, -0.0432, -0.0517, -0.0314, -0.0013, 0.0154, 0.0295, 0.0646, 0.0493, 0.0046, 0.0117, -0.0095, 0.0004, 0.0299, 0.0268, 0.0034, -0.003, 0.0009, -0.0239, -0.0449, -0.0771, -0.0526, -0.0502, -0.0408, -0.0242, -0.0078, 0.0316, 0.0093, 0.0026, 0.0026, 0.0135, 0.0539, -0.0051, -0.0599, -0.0631, -0.052, -0.0355, -0.0546, -0.0314, -0.0436, -0.06, -0.0532, -0.0346, -0.0747, -0.0765, -0.0666, -0.0504, -0.0323, -0.0323, -0.0449, -0.0593, -0.0956, -0.1015, -0.1015, -0.1206, -0.0892, -0.0807, -0.106, -0.169, -0.169, -0.2313, -0.2038, -0.2136, -0.2129, -0.2374, -0.2215, -0.2215]}
{"unit_id": "reply:1970141078079586537", "ticker_idx": 0, "ts": "2025-09-22T15:00:11+00:00", "symbol": "GAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$GAP has to too. Dickson did kinda imply on that GS conference that they are seeing a major uptick in brand heat. RR is compelling regardless", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish GAP: major brand heat uptick + rising social following = multi-quarter tailwind; risk/reward compelling.", "resolved_tickers": ["GAP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "No doubt, I think the interesting thing with this one is that they keep gaining 5k+ followers a day. This might turn out to be a multi quarter tailwind. One has to think if $AEO benefitted from their campaign, $GAP has to too. Dickson did kinda imply on that GS conference that they are seeing a major uptick in brand heat. RR is compelling regardless.", "reply_text": null, "parent_text": "@nitinkinvests Not complaining of course, I think this gets re-rated to $30+ easily and it's a gift to continue accumulating at this level.", "quoted_text": null, "parent_author": "benbonning", "ret_m1d": -0.015480069545079411, "ret_signed_m1d": -0.015480069545079411, "alpha_spy_m1d": -0.010771338620507054, "alpha_c_m1d": -0.01874844695238309, "bench_spy_m1d": -0.004708730924572357, "bench_c_m1d": 0.0032683774073036798, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.011056909448377894, "ret_signed_p1d": 0.011056909448377894, "alpha_spy_p1d": 0.016500384288185455, "alpha_c_p1d": 0.02046651448887782, "bench_spy_p1d": -0.0054434748398075605, "bench_c_p1d": -0.009409605040499924, "ret_p1w": -0.056169885739984826, "ret_signed_p1w": -0.056169885739984826, "alpha_spy_p1w": -0.05143114648211666, "alpha_c_p1w": -0.05858470005397387, "bench_spy_p1w": -0.004738739257868163, "bench_c_p1w": 0.0024148143139890443, "ret_p1m": -0.010829716219545982, "ret_signed_p1m": -0.010829716219545982, "alpha_spy_p1m": -0.017502888373764125, "alpha_c_p1m": -0.006624537052302593, "bench_spy_p1m": 0.006673172154218143, "bench_c_p1m": -0.004205179167243389, "ret_p3m": 0.21606877312210182, "ret_signed_p3m": 0.21606877312210182, "alpha_spy_p3m": 0.20162758489888133, "alpha_c_p3m": 0.1973328654921458, "bench_spy_p3m": 0.014441188223220491, "bench_c_p3m": 0.018735907629956028, "ret_p6m": 0.06969352606992762, "ret_signed_p6m": 0.06969352606992762, "alpha_spy_p6m": 0.0607977121495773, "alpha_c_p6m": 0.12536597011664075, "bench_spy_p6m": 0.008895813920350326, "bench_c_p6m": -0.05567244404671312, "price_path": [-0.0578, -0.0349, -0.0385, -0.0424, -0.0139, -0.0095, -0.0024, -0.0024, -0.0051, -0.0046, 0.0013, 0.0212, 0.0097, -0.0522, -0.0849, -0.1061, -0.1004, -0.107, -0.0876, -0.0836, -0.0876, -0.1039, -0.0862, -0.0977, -0.1216, -0.13, -0.1393, -0.1667, -0.1367, -0.138, -0.1132, -0.111, -0.1243, -0.1287, -0.096, -0.0646, -0.0765, -0.0849, -0.0752, -0.084, -0.0823, -0.0624, -0.0526, -0.0491, -0.0456, -0.0137, -0.0411, -0.0265, -0.0265, 0.0004, -0.0009, 0.0584, 0.0526, 0.0677, 0.0659, 0.0646, 0.0716, 0.0128, 0.0579, 0.0013, 0.0088, 0.0181, -0.0155, 0.0, 0.0111, 0.0115, -0.019, -0.0274, -0.0562, -0.054, -0.0425, -0.0385, -0.0451, -0.0487, -0.0681, -0.0777, -0.0897, -0.1218, -0.0813, -0.0804, -0.0603, -0.0795, -0.0371, -0.0202, -0.0108, -0.0336, 0.0266, 0.0458, 0.0641, 0.0868, 0.056, 0.0364, 0.0186, 0.0168, -0.001, 0.0444, 0.0155, 0.0458, 0.0739, 0.0707, 0.1104, 0.0828, 0.0765, 0.0596, 0.0632, 0.0467, 0.028, 0.1126, 0.1033, 0.1858, 0.2272, 0.2272, 0.2067, 0.2259, 0.1973, 0.1969, 0.1817, 0.184, 0.1376, 0.1657, 0.1898, 0.192, 0.1742, 0.1956, 0.2063, 0.2121, 0.2161, 0.2491, 0.2103, 0.1755, 0.1835, 0.1835, 0.167, 0.1595, 0.1546, 0.1412, 0.1412, 0.1229, 0.134, 0.2058, 0.1935, 0.2747, 0.2702, 0.2442, 0.2303, 0.1953, 0.2235, 0.1989, 0.1989, 0.1751, 0.2173, 0.2204, 0.2155, 0.1962, 0.202, 0.2101, 0.2424, 0.2549, 0.2859, 0.2711, 0.3011, 0.2648, 0.3065, 0.241, 0.2415, 0.2316, 0.2195, 0.241, 0.241, 0.2379, 0.2567, 0.2657, 0.2904, 0.2128, 0.2222, 0.219, 0.2684, 0.2576, 0.2626, 0.2222, 0.2442, 0.2199, 0.0441, 0.0248, 0.0374, 0.0558, 0.0374, 0.0423, 0.0468, 0.0697]}
{"unit_id": "quote:1965775009928151280", "ticker_idx": 0, "ts": "2025-09-10T13:50:59+00:00", "symbol": "INOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$INOD up 60% in the last 2 weeks with a lot more room to run. Scale AI's acquisition comps make this a no brainer with years of growth runway ahead.", "tweet_type": "prediction", "timeline": "months", "summary": "Long INOD: Scale AI acquisition comps make it a no-brainer with years of growth runway despite 60% recent run.", "resolved_tickers": ["INOD"], "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": "$INOD up 60% in the last 2 weeks with a lot more room to run. Scale AI’s acquisition comps make this a no brainer with years of growth runway ahead.", "reply_text": null, "parent_text": null, "quoted_text": "$INOD print is pretty decent. Stock might dump. I will be a buyer at the $45 level. They raised revenue guide again but I believe that q3 and q4 will be big quarters which are not yet baked into the guidance. From my review of job postings and discussion boards, they were hiring", "parent_author": null, "ret_m1d": -0.07773001443090422, "ret_signed_m1d": -0.07773001443090422, "alpha_spy_m1d": -0.07484758720483031, "alpha_c_m1d": -0.059925112950610426, "bench_spy_m1d": -0.0028824272260739026, "bench_c_m1d": -0.01780490148029379, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.048495264330633114, "ret_signed_p1d": 0.048495264330633114, "alpha_spy_p1d": 0.04018490443870859, "alpha_c_p1d": 0.04512671734275431, "bench_spy_p1d": 0.008310359891924524, "bench_c_p1d": 0.0033685469878788066, "ret_p1w": 0.15133267741097067, "ret_signed_p1w": 0.15133267741097067, "alpha_spy_p1w": 0.14064583922752072, "alpha_c_p1w": 0.14659454879143285, "bench_spy_p1w": 0.010686838183449954, "bench_c_p1w": 0.004738128619537818, "ret_p1m": 0.5774720713654726, "ret_signed_p1m": 0.5774720713654726, "alpha_spy_p1m": 0.5455639738136859, "alpha_c_p1m": 0.5018734337560917, "bench_spy_p1m": 0.031908097551786696, "bench_c_p1m": 0.0755986376093809, "ret_p3m": -0.009974235869909087, "ret_signed_p3m": -0.009974235869909087, "alpha_spy_p3m": -0.06105497620315581, "alpha_c_p3m": -0.1043272381346243, "bench_spy_p3m": 0.05108074033324672, "bench_c_p3m": 0.09435300226471521, "ret_p6m": -0.2362854912798581, "ret_signed_p6m": -0.2362854912798581, "alpha_spy_p6m": -0.28689454111228907, "alpha_c_p6m": -0.2769892305269409, "bench_spy_p6m": 0.050609049832430975, "bench_c_p6m": 0.040703739247082815, "price_path": [-0.3261, -0.2335, -0.2511, -0.2033, -0.2033, -0.1534, -0.1873, -0.1924, -0.2022, -0.1064, -0.1608, -0.1192, -0.185, -0.1756, -0.1379, -0.1379, -0.1231, -0.1235, -0.1051, -0.0937, -0.145, -0.1343, -0.1556, -0.1427, -0.1384, -0.1525, -0.179, -0.2015, -0.1845, -0.2036, -0.1539, -0.1496, -0.1876, -0.1661, -0.0559, -0.2268, -0.2289, -0.2351, -0.2506, -0.2635, -0.2514, -0.3109, -0.2614, -0.2574, -0.3015, -0.3089, -0.3193, -0.3379, -0.3419, -0.351, -0.3383, -0.3496, -0.3422, -0.3281, -0.3206, -0.3469, -0.3469, -0.3561, -0.3692, -0.2932, -0.2523, -0.1794, -0.0777, 0.0, 0.0485, 0.0758, 0.1293, 0.1331, 0.1513, 0.2022, 0.2136, 0.2416, 0.2702, 0.194, 0.1801, 0.2127, 0.3059, 0.3254, 0.4163, 0.5032, 0.4469, 0.5008, 0.504, 0.6026, 0.5775, 0.4322, 0.4046, 0.304, 0.427, 0.4014, 0.3661, 0.3051, 0.3247, 0.2394, 0.2709, 0.3181, 0.3644, 0.298, 0.3534, 0.2832, 0.2831, 0.2461, 0.1498, 0.1125, 0.0473, 0.1195, 0.1787, 0.0743, 0.0653, -0.0232, -0.0162, -0.034, -0.0475, -0.0475, -0.1011, -0.115, -0.021, -0.0425, -0.0139, -0.0139, -0.0117, -0.0537, 0.0158, 0.0258, 0.0034, -0.0064, -0.01, -0.0404, -0.0573, -0.0669, -0.0989, -0.1534, -0.1273, -0.172, -0.1754, -0.0886, -0.0679, -0.0789, -0.0796, -0.0796, -0.097, -0.1044, -0.1113, -0.1238, -0.1238, -0.0887, 0.0664, 0.118, 0.1011, 0.0953, 0.1173, 0.0604, 0.0782, 0.0862, -0.0093, 0.0583, 0.0583, 0.0597, 0.0162, 0.044, 0.0236, 0.0222, 0.0086, -0.0397, 0.0982, -0.0466, -0.0511, -0.0647, -0.1904, -0.2516, -0.1816, -0.1642, -0.1823, -0.2191, -0.2519, -0.2366, -0.2366, -0.2602, -0.2334, -0.2155, -0.2292, -0.2456, -0.2399, -0.2057, -0.1818, -0.2404, -0.2354, -0.2482, -0.2359, -0.2363]}
{"unit_id": "orig:1805958835170955516", "ticker_idx": 0, "ts": "2024-06-26T13:38:34+00:00", "symbol": "WALD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$WALD at this valuation is a lay up. Viral brand, small cap, expanding margins, profitability this FY, new market opportunities, strong team. Bought more shares this morning.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Long WALD: bought more shares; bullish on valuation, viral brand, margin expansion, and path to profitability this FY.", "resolved_tickers": ["WALD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "original", "lang": "en", "tweet_text": "$WALD at this valuation is a lay up. Viral brand, small cap, expanding margins, profitability this FY, new market opportunities, strong team. Bought more shares this morning.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0025641000560834293, "ret_signed_m1d": 0.0025641000560834293, "alpha_spy_m1d": 0.003810581724200568, "alpha_c_m1d": 0.0004929320785727054, "bench_spy_m1d": -0.0012464816681171387, "bench_c_m1d": 0.002071167977510724, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0051282001121668586, "ret_signed_p1d": 0.0051282001121668586, "alpha_spy_p1d": 0.0035516766935970168, "alpha_c_p1d": 0.009400035741630397, "bench_spy_p1d": 0.0015765234185698418, "bench_c_p1d": -0.0042718356294635385, "ret_p1w": -0.08717952417277008, "ret_signed_p1w": -0.08717952417277008, "alpha_spy_p1w": -0.09808678141272542, "alpha_c_p1w": -0.07669397790738364, "bench_spy_p1w": 0.010907257239955337, "bench_c_p1w": -0.010485546265386447, "ret_p1m": -0.1102564246775205, "ret_signed_p1m": -0.1102564246775205, "alpha_spy_p1m": -0.09724096720812392, "alpha_c_p1m": -0.1160815329384216, "bench_spy_p1m": -0.013015457469396585, "bench_c_p1m": 0.005825108260901102, "ret_p3m": -0.023076961637717996, "ret_signed_p3m": -0.023076961637717996, "alpha_spy_p3m": -0.07056870145469052, "alpha_c_p3m": -0.10439138850089069, "bench_spy_p3m": 0.04749173981697252, "bench_c_p3m": 0.0813144268631727, "ret_p6m": -0.07179492383626973, "ret_signed_p6m": -0.07179492383626973, "alpha_spy_p6m": -0.14949776470862186, "alpha_c_p6m": -0.10847206347474547, "bench_spy_p6m": 0.07770284087235213, "bench_c_p6m": 0.03667713963847574, "price_path": [0.6667, 0.6615, 0.759, 0.7436, 0.7231, 0.6462, 0.641, 0.6128, 0.6128, 0.6282, 0.6077, 0.4564, 0.4385, 0.3821, 0.3513, 0.4, 0.4154, 0.3744, 0.359, 0.3359, 0.3077, 0.3, 0.2487, 0.2949, 0.3051, 0.2974, 0.2897, 0.2538, 0.2436, 0.2256, 0.141, 0.1333, 0.1359, 0.1795, 0.1641, 0.1154, 0.1154, 0.259, 0.1154, 0.0436, 0.0718, 0.0718, 0.0718, 0.0821, 0.0718, 0.0923, 0.1513, 0.1077, 0.1282, 0.1256, 0.1538, 0.0974, 0.1385, 0.1231, 0.1205, 0.0769, 0.0538, 0.0103, 0.0103, 0.0359, 0.0231, 0.0359, 0.0026, 0.0, 0.0051, -0.0795, -0.141, -0.1179, -0.0872, -0.0872, -0.1026, -0.0718, -0.1077, -0.1026, -0.0897, -0.0974, -0.1051, -0.0949, -0.1026, -0.1282, -0.1769, -0.2, -0.1692, -0.1667, -0.1103, -0.1385, -0.1538, -0.1846, -0.1949, -0.2744, -0.2718, -0.3244, -0.3, -0.3077, -0.2744, -0.2974, -0.3333, -0.2923, -0.3231, -0.3077, -0.3026, -0.2538, -0.2615, -0.2359, -0.2154, -0.1564, -0.2128, -0.2564, -0.2154, -0.2154, -0.1795, -0.1795, -0.2282, -0.1179, -0.0615, -0.0974, 0.0282, 0.0641, 0.1051, 0.0513, 0.1154, 0.1179, 0.0949, 0.0564, 0.0923, 0.0103, -0.0231, -0.0205, -0.0462, -0.0308, -0.0333, -0.0667, -0.0974, -0.0769, -0.0897, -0.0795, -0.1333, -0.1179, -0.1179, -0.1487, -0.1487, -0.1487, -0.1128, -0.0923, -0.1231, -0.1231, -0.141, -0.1282, -0.1231, -0.1333, -0.1051, -0.0128, 0.0128, -0.0282, -0.1154, -0.1615, -0.1692, -0.1179, -0.0692, -0.0744, -0.0923, -0.0513, -0.1103, -0.1282, -0.1487, -0.1744, -0.1718, -0.1692, -0.1256, -0.1179, -0.1487, -0.1436, -0.1538, -0.1564, -0.1564, -0.1333, -0.1744, -0.1667, -0.1667, -0.1769, -0.1923, -0.1564, -0.1026, -0.0615, -0.041, -0.0026, -0.0282, 0.0, -0.0949, -0.0718]}
{"unit_id": "orig:1947092481558090217", "ticker_idx": 0, "ts": "2025-07-21T00:33:17+00:00", "symbol": "IMAX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think the earnings and the commentary this week from them will be very bullish. People are actively seeking IMAX theatres and movies in IMAX which should lead to higher system sales and it is highly likely that they will beat the last year's box office revenue this year with July tracking well ahead of June", "tweet_type": "prediction", "timeline": "quarters", "summary": "Long IMAX on bullish earnings outlook, rising demand, higher system sales, box-office beat likely; also bullish DBO on same theatre momentum; trades at cheap valuation, 2nd largest position.", "resolved_tickers": ["IMAX"], "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": "You can't have a conversation about theatres or movies without someone mentioning $IMAX these days. I think the earnings and the commentary this week from them will be very bullish. People are actively seeking IMAX theatres and movies in IMAX which should lead to higher system sales and it is highly likely that they will beat the last year's box office revenue this year with July tracking well ahead of June, as always also bullish for $DBO $DBO.TO $DBOXF. Company trades at ~1.1x Sales and <8 times forward earnings with so much momentum in the verticals it operates in, 2nd largest position now.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.013194415653928537, "ret_signed_m1d": -0.013194415653928537, "alpha_spy_m1d": -0.011301829163763655, "alpha_c_m1d": 1.399955941727704e-06, "bench_spy_m1d": -0.0018925864901648826, "bench_c_m1d": -0.013195815609870265, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.019444426415878624, "ret_signed_p1d": -0.019444426415878624, "alpha_spy_p1d": -0.019587547579103193, "alpha_c_p1d": -0.021767615740592827, "bench_spy_p1d": 0.0001431211632245688, "bench_c_p1d": 0.0023231893247142033, "ret_p1w": -0.06354166570085062, "ret_signed_p1w": -0.06354166570085062, "alpha_spy_p1w": -0.07653534438561616, "alpha_c_p1w": -0.05824476539893264, "bench_spy_p1w": 0.01299367868476553, "bench_c_p1w": -0.005296900301917984, "ret_p1m": -0.10902775947326449, "ret_signed_p1m": -0.10902775947326449, "alpha_spy_p1m": -0.12658584811460316, "alpha_c_p1m": -0.13291031758074423, "bench_spy_p1m": 0.017558088641338676, "bench_c_p1m": 0.023882558107479746, "ret_p3m": 0.09583334381933595, "ret_signed_p3m": 0.09583334381933595, "alpha_spy_p3m": 0.04223407661535461, "alpha_c_p3m": 0.031172350808952975, "bench_spy_p3m": 0.05359926720398134, "bench_c_p3m": 0.06466099301038297, "ret_p6m": 0.1965277776857952, "ret_signed_p6m": 0.1965277776857952, "alpha_spy_p6m": 0.08682286082773749, "alpha_c_p6m": 0.10297331233976736, "bench_spy_p6m": 0.10970491685805772, "bench_c_p6m": 0.09355446534602785, "price_path": [-0.1632, -0.1913, -0.1701, -0.1681, -0.1528, -0.1552, -0.1615, -0.1368, -0.1549, -0.1309, -0.1094, -0.1021, -0.0965, -0.0997, -0.092, -0.0844, -0.0649, -0.0545, -0.0576, -0.0587, -0.0628, -0.0656, -0.0635, -0.0635, -0.0247, -0.0337, -0.0375, -0.033, -0.0382, -0.0302, -0.0378, -0.0462, -0.0399, -0.0615, -0.0497, -0.0424, -0.0069, 0.0028, 0.0153, 0.0125, 0.0139, 0.0139, -0.0125, -0.0344, -0.0493, -0.0663, -0.0437, -0.0344, -0.0292, -0.051, -0.0576, -0.0503, -0.0503, -0.0767, -0.066, -0.0868, -0.0913, -0.0649, -0.0312, -0.0323, -0.0181, -0.009, -0.0132, 0.0, -0.0194, 0.008, -0.0177, -0.0677, -0.0635, -0.0976, -0.109, -0.1045, -0.125, -0.1198, -0.1253, -0.149, -0.1441, -0.1403, -0.1188, -0.1104, -0.1052, -0.109, -0.1215, -0.1059, -0.109, -0.1059, -0.0983, -0.0608, -0.0396, -0.0368, 0.0056, -0.0028, -0.0083, -0.0083, 0.0174, 0.0149, 0.0142, 0.034, 0.0767, 0.0653, 0.0781, 0.1045, 0.1236, 0.1372, 0.1281, 0.1247, 0.1219, 0.1097, 0.134, 0.1326, 0.1205, 0.125, 0.1319, 0.1233, 0.1372, 0.1455, 0.1455, 0.1701, 0.158, 0.1378, 0.1188, 0.1066, 0.0833, 0.0795, 0.0868, 0.101, 0.0958, 0.1191, 0.1264, 0.1128, 0.1132, 0.1264, 0.1007, 0.1188, 0.1378, 0.1427, 0.126, 0.1281, 0.133, 0.1295, 0.1653, 0.1955, 0.1972, 0.2382, 0.2198, 0.2479, 0.2191, 0.2153, 0.2212, 0.2431, 0.2653, 0.2292, 0.2514, 0.25, 0.251, 0.2806, 0.2806, 0.2882, 0.2792, 0.2368, 0.1601, 0.258, 0.2399, 0.3368, 0.3212, 0.3233, 0.3299, 0.3253, 0.3556, 0.3118, 0.2993, 0.301, 0.2948, 0.2948, 0.3003, 0.3097, 0.3097, 0.308, 0.3003, 0.2931, 0.2833, 0.2833, 0.2507, 0.2521, 0.2521, 0.1851, 0.1757, 0.1858, 0.1837, 0.1965]}
{"unit_id": "reply:1960485306177671371", "ticker_idx": 0, "ts": "2025-08-26T23:31:35+00:00", "symbol": "BRLT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$BRLT could be a decent winner. Diamond rings, engagement rings and lab grown diamond rings' trends have been very strong. This could only push them higher.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish BRLT: strong diamond/engagement ring trends boosted further by wedding/pregnancy surge.", "resolved_tickers": ["BRLT"], "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": "Luxury Goods", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@StockJabber $BRLT could be a decent winner. Diamond rings, engagement rings and lab grown diamond rings’ trends have been very strong. This could only push them higher.", "reply_text": null, "parent_text": "Some potential Taylor Swift 👶 names:\n\n$SIG, $NTRA, $CRWS, and $PINS\n\nMore importantly, are there any companies that would be hurt by the surge in marriages, pregnancies, and babies?", "quoted_text": null, "parent_author": "StockJabber", "ret_m1d": -0.2065217156566458, "ret_signed_m1d": -0.2065217156566458, "alpha_spy_m1d": -0.20235223288927395, "alpha_c_m1d": -0.20235223288927395, "bench_spy_m1d": -0.004169482767371835, "bench_c_m1d": -0.004169482767371835, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.025362294740822966, "ret_signed_p1d": 0.025362294740822966, "alpha_spy_p1d": 0.023083781458813624, "alpha_c_p1d": 0.023083781458813624, "bench_spy_p1d": 0.0022785132820093423, "bench_c_p1d": 0.0022785132820093423, "ret_p1w": 0.01086955488892416, "ret_signed_p1w": 0.01086955488892416, "alpha_spy_p1w": 0.0184489841939518, "alpha_c_p1w": 0.0184489841939518, "bench_spy_p1w": -0.007579429305027641, "bench_c_p1w": -0.007579429305027641, "ret_p1m": -0.2065217156566458, "ret_signed_p1m": -0.2065217156566458, "alpha_spy_p1m": -0.2340696682385347, "alpha_c_p1m": -0.2340696682385347, "bench_spy_p1m": 0.027547952581888913, "bench_c_p1m": 0.027547952581888913, "ret_p3m": -0.3949275496901897, "ret_signed_p3m": -0.3949275496901897, "alpha_spy_p3m": -0.41925818274708415, "alpha_c_p3m": -0.41925818274708415, "bench_spy_p3m": 0.024330633056894424, "bench_c_p3m": 0.024330633056894424, "ret_p6m": -0.48188407518512644, "ret_signed_p6m": -0.48188407518512644, "alpha_spy_p6m": -0.5517368886843969, "alpha_c_p6m": -0.5517368886843969, "bench_spy_p6m": 0.06985281349927042, "bench_c_p6m": 0.06985281349927042, "price_path": [-0.5553, -0.5553, -0.5456, -0.536, -0.5424, -0.544, -0.5456, -0.5489, -0.536, -0.5424, -0.5392, -0.5521, -0.5618, -0.5746, -0.5618, -0.5618, -0.565, -0.5714, -0.5682, -0.5634, -0.5553, -0.5521, -0.5569, -0.5489, -0.5553, -0.5392, -0.5392, -0.4973, -0.5166, -0.5134, -0.5134, -0.5166, -0.5199, -0.5263, -0.5199, -0.5295, -0.5295, -0.5199, -0.4651, -0.4651, -0.4909, -0.4909, -0.4941, -0.5005, -0.5199, -0.5166, -0.5166, -0.5231, -0.5328, -0.5553, -0.3877, -0.4361, -0.4393, -0.3555, -0.3555, -0.3104, -0.246, -0.3072, -0.3072, -0.2717, -0.2717, -0.2355, -0.2065, 0.0, 0.0254, -0.0254, 0.058, 0.058, 0.0109, 0.0562, 0.0399, 0.0091, -0.0362, -0.0688, -0.0906, -0.0435, -0.0906, -0.1449, -0.1377, -0.1667, -0.0254, -0.1051, -0.1486, -0.1413, -0.2065, -0.2246, -0.2264, -0.25, -0.25, -0.2645, -0.25, -0.2645, -0.2681, -0.2065, -0.1268, -0.1486, -0.2319, -0.0326, -0.0217, -0.0072, -0.0833, -0.0906, -0.0254, -0.0435, -0.0942, -0.0688, -0.0471, -0.0652, -0.0942, -0.1123, -0.1051, -0.1268, -0.125, -0.0725, -0.1232, -0.0362, 0.0145, -0.1812, -0.2101, -0.2065, -0.2174, -0.2283, -0.2862, -0.3043, -0.337, -0.3913, -0.3949, -0.3986, -0.3623, -0.3261, -0.3261, -0.3333, -0.3551, -0.3732, -0.3297, -0.279, -0.2899, -0.3406, -0.3297, -0.2935, -0.2899, -0.3152, -0.3188, -0.3333, -0.3587, -0.3732, -0.3442, -0.3442, -0.3659, -0.3732, -0.3732, -0.3551, -0.3406, -0.3478, -0.3659, -0.3659, -0.3514, -0.3569, -0.3732, -0.3768, -0.3732, -0.3732, -0.3913, -0.3859, -0.3623, -0.3659, -0.3696, -0.3696, -0.4094, -0.413, -0.4203, -0.4275, -0.4094, -0.4275, -0.413, -0.3986, -0.4348, -0.4312, -0.4348, -0.4384, -0.4638, -0.4565, -0.4384, -0.4529, -0.4601, -0.4529, -0.4601, -0.4601, -0.4783, -0.4819]}
{"unit_id": "quote:1818668800746885276", "ticker_idx": 0, "ts": "2024-07-31T15:23:25+00:00", "symbol": "ONON", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "As long as they keep the brand heat high with top and bottom line beats, the momentum in the stock should continue", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Bullish ONON: brand momentum + beats should keep stock trending higher; compares to DECK & ANF.", "resolved_tickers": ["ONON"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "quote", "lang": "en", "tweet_text": "Nice pop on $ONON. Raymond James upgraded their target with the CEO promoting the Spray On shoes on CNBC. As long as they keep the brand heat high with top and bottom line beats, the momentum in the stock should continue. Their Gross Profit Margin is 60%. Think $DECK &amp; $ANF.", "reply_text": null, "parent_text": null, "quoted_text": "$ONON LightSpray shoes are going absolutely viral. It is a Top 5 position in my portfolio so I am biased but the Gtrends and website data for the company is absolutely exploding. Here is a look at some important metrics for a potential earnings play 👇", "parent_author": null, "ret_m1d": -0.06277157385464216, "ret_signed_m1d": -0.06277157385464216, "alpha_spy_m1d": -0.04677686254442204, "alpha_c_m1d": -0.04751724097023846, "bench_spy_m1d": -0.015994711310220122, "bench_c_m1d": -0.015254332884403699, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.028247180605201483, "ret_signed_p1d": -0.028247180605201483, "alpha_spy_p1d": -0.014086041658748716, "alpha_c_p1d": -0.0037124809885438204, "bench_spy_p1d": -0.014161138946452767, "bench_c_p1d": -0.024534699616657663, "ret_p1w": -0.10791882191238833, "ret_signed_p1w": -0.10791882191238833, "alpha_spy_p1w": -0.04955004509500649, "alpha_c_p1w": -0.014900530470671636, "bench_spy_p1w": -0.05836877681738184, "bench_c_p1w": -0.0930182914417167, "ret_p1m": 0.13278609954463083, "ret_signed_p1m": 0.13278609954463083, "alpha_spy_p1m": 0.11909743981520204, "alpha_c_p1m": 0.1495870638749941, "bench_spy_p1m": 0.013688659729428787, "bench_c_p1m": -0.016800964330363266, "ret_p3m": 0.22187355981817647, "ret_signed_p3m": 0.22187355981817647, "alpha_spy_p3m": 0.16413752725874664, "alpha_c_p3m": 0.1461079425690366, "bench_spy_p3m": 0.05773603255942983, "bench_c_p3m": 0.07576561724913988, "ret_p6m": 0.4594399670510345, "ret_signed_p6m": 0.4594399670510345, "alpha_spy_p6m": 0.34530127539305333, "alpha_c_p6m": 0.22024349200651794, "bench_spy_p6m": 0.11413869165798118, "bench_c_p6m": 0.23919647504451658, "price_path": [-0.1968, -0.1782, -0.1789, -0.2038, -0.2443, -0.2661, -0.2591, -0.1236, -0.1207, -0.1154, -0.0797, -0.0739, -0.0992, -0.0925, -0.0727, -0.0287, -0.0287, 0.0097, 0.0297, 0.0285, 0.027, -0.0043, -0.0145, 0.014, 0.0188, 0.0225, 0.0316, 0.0572, 0.0534, 0.0357, 0.014, 0.0051, 0.0196, 0.0196, 0.0075, -0.041, -0.0577, -0.0642, -0.0681, -0.0577, -0.0633, -0.0818, -0.1014, -0.1152, -0.1152, -0.1021, -0.0843, -0.1019, -0.1156, -0.106, -0.0944, -0.0925, -0.0536, -0.0256, -0.0314, -0.0328, -0.0203, -0.0217, -0.0705, -0.0777, -0.029, -0.0384, -0.0628, 0.0, -0.0282, -0.0664, -0.1009, -0.0867, -0.1079, -0.0575, -0.0287, -0.0451, -0.0036, -0.0208, 0.0316, 0.027, 0.0249, 0.0075, 0.0493, 0.0427, 0.0761, 0.1082, 0.1569, 0.1195, 0.1328, 0.1342, 0.1342, 0.1123, 0.1033, 0.0811, 0.0729, 0.071, 0.0927, 0.1207, 0.1842, 0.1741, 0.2042, 0.189, 0.2298, 0.2006, 0.2059, 0.217, 0.2209, 0.212, 0.2451, 0.2344, 0.2108, 0.1915, 0.1881, 0.1992, 0.2484, 0.2168, 0.2494, 0.2301, 0.2059, 0.2071, 0.1977, 0.1924, 0.1861, 0.1627, 0.1668, 0.1663, 0.1748, 0.1439, 0.149, 0.2228, 0.2219, 0.205, 0.1784, 0.1449, 0.1226, 0.1178, 0.156, 0.1485, 0.2163, 0.2431, 0.2726, 0.2704, 0.2726, 0.288, 0.2535, 0.2431, 0.2892, 0.2974, 0.3566, 0.4034, 0.4116, 0.3998, 0.3979, 0.3979, 0.4083, 0.4131, 0.4375, 0.4244, 0.4334, 0.3916, 0.3283, 0.3322, 0.4051, 0.3906, 0.3834, 0.3974, 0.3675, 0.3221, 0.3312, 0.3795, 0.3677, 0.3629, 0.3629, 0.3614, 0.3431, 0.3324, 0.3223, 0.3223, 0.3368, 0.367, 0.3187, 0.3346, 0.3409, 0.3409, 0.3672, 0.337, 0.3158, 0.3211, 0.36, 0.3998, 0.3998, 0.4474, 0.4138, 0.4594]}
{"unit_id": "quote:1845242503076688103", "ticker_idx": 0, "ts": "2024-10-12T23:17:50+00:00", "symbol": "WEN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Reinforces the conviction in $WEN for earnings", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish WEN into earnings; on-the-ground check confirms strong KrabbyPatty collab sales momentum.", "resolved_tickers": ["WEN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "quote", "lang": "en", "tweet_text": "Update: wanted to see if this was actually selling and asked the manager if it was selling? The dude just sighed, shook his head and exhaled, Yeah! A LOT! 😅 Reinforces the conviction in $WEN for earnings.", "reply_text": null, "parent_text": null, "quoted_text": "#KrabbyPatty &amp; #Wendys both trending in Canada and USA on TikTok. The early reviews were not great but appears that the collab is starting to gain some positive momentum. I believe $WEN will beat this quarter as the stock has barely moved and the market is expecting revenue and https://t.co/qDD53Kagk3", "parent_author": null, "ret_m1d": -0.04020605304781866, "ret_signed_m1d": -0.04020605304781866, "alpha_spy_m1d": -0.0320941588388618, "alpha_c_m1d": -0.03585022166789631, "bench_spy_m1d": -0.00811189420895686, "bench_c_m1d": -0.004355831379922348, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.00618548865306523, "ret_signed_p1d": 0.00618548865306523, "alpha_spy_p1d": 0.013955222798523681, "alpha_c_p1d": 0.004007690347755277, "bench_spy_p1d": -0.007769734145458451, "bench_c_p1d": 0.0021777983053099526, "ret_p1w": -0.007216529029540952, "ret_signed_p1w": -0.007216529029540952, "alpha_spy_p1w": -0.0060356621354409334, "alpha_c_p1w": -0.009850249320072724, "bench_spy_p1w": -0.0011808668941000189, "bench_c_p1w": 0.0026337202905317714, "ret_p1m": -0.05257735332785851, "ret_signed_p1m": -0.05257735332785851, "alpha_spy_p1m": -0.07410674926861527, "alpha_c_p1m": -0.1492648993328597, "bench_spy_p1m": 0.021529395940756757, "bench_c_p1m": 0.09668754600500118, "ret_p3m": -0.20672413377320942, "ret_signed_p3m": -0.20672413377320942, "alpha_spy_p3m": -0.21896746720755333, "alpha_c_p3m": -0.33837235044211156, "bench_spy_p3m": 0.012243333434343917, "bench_c_p3m": 0.13164821666890214, "ret_p6m": -0.3403159933665465, "ret_signed_p6m": -0.3403159933665465, "alpha_spy_p6m": -0.1954117381096101, "alpha_c_p6m": -0.2376036410110044, "bench_spy_p6m": -0.1449042552569364, "bench_c_p6m": -0.1027123523555421, "price_path": [-0.0737, -0.0823, -0.1036, -0.1255, -0.1494, -0.1575, -0.1377, -0.1473, -0.1321, -0.1148, -0.1402, -0.1387, -0.1428, -0.1519, -0.1488, -0.1382, -0.128, -0.1306, -0.1504, -0.1321, -0.1301, -0.127, -0.1402, -0.1478, -0.1377, -0.1377, -0.1499, -0.1417, -0.1392, -0.1397, -0.1483, -0.1544, -0.1407, -0.1407, -0.1505, -0.1361, -0.1371, -0.1242, -0.116, -0.1428, -0.1325, -0.1289, -0.0943, -0.0861, -0.084, -0.0912, -0.0789, -0.101, -0.0881, -0.0938, -0.1062, -0.0881, -0.083, -0.0969, -0.0897, -0.1041, -0.1088, -0.0912, -0.0845, -0.0892, -0.0933, -0.0706, -0.0402, 0.0, 0.0062, 0.0304, 0.0144, 0.0155, -0.0072, -0.0216, -0.0113, 0.0036, 0.0072, 0.0515, 0.0454, 0.0469, -0.0149, 0.0134, 0.0165, 0.0191, 0.051, 0.0253, 0.0072, -0.0314, -0.0526, -0.0505, -0.0474, -0.066, -0.0696, -0.0711, -0.0763, -0.0665, -0.0732, -0.0423, -0.0521, -0.0448, -0.0448, -0.0536, -0.0562, -0.0672, -0.0609, -0.0756, -0.0865, -0.0818, -0.0865, -0.0907, -0.0965, -0.1059, -0.1174, -0.1085, -0.1283, -0.1341, -0.1299, -0.1388, -0.131, -0.131, -0.1336, -0.1377, -0.1503, -0.1482, -0.1482, -0.1576, -0.155, -0.1738, -0.1957, -0.2067, -0.2067, -0.2193, -0.2156, -0.2093, -0.2093, -0.224, -0.237, -0.237, -0.2595, -0.2595, -0.2569, -0.2527, -0.2407, -0.2365, -0.2255, -0.2219, -0.225, -0.2146, -0.2119, -0.2187, -0.2198, -0.2459, -0.2506, -0.2517, -0.2569, -0.2287, -0.2527, -0.2527, -0.2167, -0.1895, -0.2036, -0.2052, -0.167, -0.1686, -0.19, -0.1848, -0.19, -0.207, -0.2075, -0.2059, -0.1948, -0.1751, -0.1725, -0.1783, -0.19, -0.19, -0.1847, -0.1868, -0.1783, -0.1884, -0.1804, -0.1895, -0.1996, -0.2272, -0.2171, -0.2027, -0.2229, -0.2229, -0.2182, -0.2219, -0.2527, -0.2936, -0.2999, -0.3403]}
{"unit_id": "quote:1843352910878650857", "ticker_idx": 0, "ts": "2024-10-07T18:09:16+00:00", "symbol": "WALD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Adding back to $WALD here. Earnings will most likely be blockbuster again. Milk is only beginning its journey as a Gen Z brand with Obagi outpacing, the stock should continue to do well IMO.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Adding back to WALD; expects blockbuster earnings again and continued upside as Milk brand grows with Gen Z and Obagi outpaces.", "resolved_tickers": ["WALD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "quote", "lang": "en", "tweet_text": "Adding back to $WALD here. Earnings will most likely be blockbuster again. Milk is only beginning its journey as a Gen Z brand with Obagi outpacing, the stock should continue to do well IMO.", "reply_text": null, "parent_text": null, "quoted_text": "$WALD closed 20% more at close. 50% of the original position remaining. Average cost $2.89. Thesis played out well.", "parent_author": null, "ret_m1d": 0.062130116159220705, "ret_signed_m1d": 0.062130116159220705, "alpha_spy_m1d": 0.053007182674624564, "alpha_c_m1d": 0.05208797170310109, "bench_spy_m1d": 0.00912293348459614, "bench_c_m1d": 0.010042144456119617, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.017751461759777376, "ret_signed_p1d": 0.017751461759777376, "alpha_spy_p1d": 0.00829381099147053, "alpha_c_p1d": 0.012792566487234591, "bench_spy_p1d": 0.009457650768306847, "bench_c_p1d": 0.004958895272542785, "ret_p1w": -0.01775153229781612, "ret_signed_p1w": -0.01775153229781612, "alpha_spy_p1w": -0.046846331585620016, "alpha_c_p1w": -0.03399227122982573, "bench_spy_p1w": 0.029094799287803896, "bench_c_p1w": 0.016240738932009613, "ret_p1m": 0.017751461759777376, "ret_signed_p1m": 0.017751461759777376, "alpha_spy_p1m": 0.0020767575014819517, "alpha_c_p1m": 0.015024044745090448, "bench_spy_p1m": 0.015674704258295424, "bench_c_p1m": 0.002727417014686928, "ret_p3m": 0.10650884109670278, "ret_signed_p3m": 0.10650884109670278, "alpha_spy_p3m": 0.07338496046833143, "alpha_c_p3m": 0.12752740891773084, "bench_spy_p3m": 0.03312388062837135, "bench_c_p3m": -0.021018567821028067, "ret_p6m": -0.12130179643455608, "ret_signed_p6m": -0.12130179643455608, "alpha_spy_p6m": -0.11558019893039373, "alpha_c_p6m": -0.14841715196662142, "bench_spy_p6m": -0.005721597504162346, "bench_c_p6m": 0.027115355532065344, "price_path": [0.0355, 0.0503, 0.0414, 0.0325, 0.0444, 0.0355, 0.0059, -0.0503, -0.0769, -0.0414, -0.0385, 0.0266, -0.0059, -0.0237, -0.0592, -0.071, -0.1627, -0.1598, -0.2204, -0.1923, -0.2012, -0.1627, -0.1893, -0.2308, -0.1834, -0.2189, -0.2012, -0.1953, -0.1391, -0.1479, -0.1183, -0.0947, -0.0266, -0.0917, -0.142, -0.0947, -0.0947, -0.0533, -0.0533, -0.1095, 0.0178, 0.0828, 0.0414, 0.1864, 0.2278, 0.2751, 0.213, 0.287, 0.2899, 0.2633, 0.2189, 0.2604, 0.1657, 0.1272, 0.1302, 0.1006, 0.1183, 0.1154, 0.0769, 0.0414, 0.0651, 0.0503, 0.0621, 0.0, 0.0178, 0.0178, -0.0178, -0.0178, -0.0178, 0.0237, 0.0473, 0.0118, 0.0118, -0.0089, 0.0059, 0.0118, 0.0, 0.0325, 0.1391, 0.1686, 0.1213, 0.0207, -0.0325, -0.0414, 0.0178, 0.074, 0.068, 0.0473, 0.0947, 0.0266, 0.0059, -0.0178, -0.0473, -0.0444, -0.0414, 0.0089, 0.0178, -0.0178, -0.0118, -0.0237, -0.0266, -0.0266, 0.0, -0.0473, -0.0385, -0.0385, -0.0503, -0.068, -0.0266, 0.0355, 0.0828, 0.1065, 0.1509, 0.1213, 0.1538, 0.0444, 0.071, 0.0799, 0.1746, 0.1746, 0.1746, 0.1805, 0.1716, 0.1509, 0.1893, 0.1893, 0.1065, 0.0148, -0.0562, -0.0651, -0.068, -0.068, -0.1331, -0.1331, -0.0917, -0.0888, -0.0947, -0.1095, -0.1095, -0.1036, -0.0562, -0.0207, -0.003, 0.0533, 0.0828, 0.0444, -0.003, 0.0237, 0.0089, 0.0444, 0.0533, 0.0355, 0.0473, 0.0533, 0.0473, -0.003, -0.0533, -0.0917, -0.0917, -0.0858, -0.1036, -0.0562, -0.0651, -0.0947, -0.0976, -0.1095, -0.0947, -0.0355, -0.0621, -0.0059, 0.0266, 0.0148, -0.0266, -0.0769, -0.0828, -0.071, -0.0828, -0.0503, -0.0562, -0.0222, -0.0533, -0.074, -0.0799, -0.068, -0.0976, -0.0769, -0.0828, -0.1154, -0.1124, -0.1213]}
{"unit_id": "orig:1844407863650943418", "ticker_idx": 0, "ts": "2024-10-10T16:01:16+00:00", "symbol": "VSCO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think the returns could be substantial and quick", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish VSCO if Victoria's Secret show relaunch gains traction on social streaming — substantial upside potential.", "resolved_tickers": ["VSCO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "original", "lang": "en", "tweet_text": "$VSCO is worth keeping an eye on. The show is coming back after 5 years and will be streamed live on their social platforms. If this goes well for them and is able to gain traction, I think the returns could be substantial and quick.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.019928258149031097, "ret_signed_m1d": -0.019928258149031097, "alpha_spy_m1d": -0.021681495350874047, "alpha_c_m1d": -0.02489217514873865, "bench_spy_m1d": 0.0017532372018429498, "bench_c_m1d": 0.004963916999707552, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03826221915640904, "ret_signed_p1d": 0.03826221915640904, "alpha_spy_p1d": 0.03227384327650129, "alpha_c_p1d": 0.04251721758799132, "bench_spy_p1d": 0.005988375879907748, "bench_c_p1d": -0.00425499843158228, "ret_p1w": 0.10123551186653645, "ret_signed_p1w": 0.10123551186653645, "alpha_spy_p1w": 0.09043937524300949, "alpha_c_p1w": 0.09460010294151933, "bench_spy_p1w": 0.010796136623526964, "bench_c_p1w": 0.006635408925017128, "ret_p1m": 0.39338377329052077, "ret_signed_p1m": 0.39338377329052077, "alpha_spy_p1m": 0.35509379747652403, "alpha_c_p1m": 0.30372725365023623, "bench_spy_p1m": 0.038289975813996735, "bench_c_p1m": 0.08965651964028454, "ret_p3m": 0.5599840235796638, "ret_signed_p3m": 0.5599840235796638, "alpha_spy_p3m": 0.5348486108625796, "alpha_c_p3m": 0.4314183776263383, "bench_spy_p3m": 0.025135412717084193, "bench_c_p3m": 0.12856564595332554, "ret_p6m": -0.32443201833973856, "ret_signed_p6m": -0.32443201833973856, "alpha_spy_p6m": -0.20705533266331333, "alpha_c_p6m": -0.25463398421522565, "bench_spy_p6m": -0.11737668567642523, "bench_c_p6m": -0.06979803412451291, "price_path": [-0.2806, -0.2575, -0.2407, -0.2762, -0.2698, -0.2746, -0.2734, -0.285, -0.275, -0.2591, -0.2798, -0.2997, -0.2925, -0.3316, -0.3555, -0.3193, -0.2914, -0.2858, -0.2399, -0.212, -0.2583, -0.2399, -0.1152, -0.0287, -0.0399, -0.0223, -0.0295, -0.0538, -0.0749, -0.0674, -0.0355, -0.0147, -0.0084, -0.045, -0.065, -0.065, -0.0666, -0.0941, -0.0518, -0.0418, -0.0797, -0.1327, -0.1558, -0.1148, -0.0626, -0.0606, -0.0327, 0.0016, 0.0359, 0.0199, 0.0438, 0.0765, 0.0307, 0.0283, 0.0379, 0.0243, 0.0016, 0.012, -0.0403, -0.0323, -0.0363, -0.0227, -0.0199, 0.0, 0.0383, 0.0538, 0.0534, 0.1232, 0.1012, 0.0953, 0.1383, 0.1706, 0.1618, 0.1395, 0.1311, 0.1726, 0.1359, 0.155, 0.2061, 0.2559, 0.2945, 0.2898, 0.32, 0.4289, 0.3934, 0.3938, 0.4261, 0.4324, 0.4364, 0.4619, 0.458, 0.4448, 0.4368, 0.3938, 0.4783, 0.4906, 0.4946, 0.5141, 0.5141, 0.548, 0.6708, 0.67, 0.7497, 0.7146, 0.9139, 0.8812, 0.8585, 0.8832, 0.8649, 0.9414, 0.829, 0.7836, 0.7278, 0.6907, 0.7919, 0.6811, 0.6596, 0.6596, 0.6644, 0.6843, 0.6696, 0.6509, 0.6509, 0.611, 0.6684, 0.5831, 0.56, 0.5341, 0.5341, 0.4978, 0.4277, 0.4141, 0.444, 0.4496, 0.4787, 0.4787, 0.544, 0.5385, 0.5277, 0.5046, 0.4882, 0.5106, 0.4412, 0.4659, 0.4492, 0.3914, 0.3603, 0.3591, 0.3416, 0.281, 0.3073, 0.3005, 0.2993, 0.2945, 0.3085, 0.3085, 0.2451, 0.1969, 0.169, 0.1144, 0.1403, 0.1339, 0.1299, 0.0709, 0.0654, -0.043, -0.0682, -0.1148, -0.1877, -0.2407, -0.3312, -0.3523, -0.3153, -0.2965, -0.2599, -0.2005, -0.1873, -0.1359, -0.1331, -0.1662, -0.1479, -0.1802, -0.2208, -0.2228, -0.2698, -0.2595, -0.2678, -0.234, -0.4073, -0.3244]}
{"unit_id": "orig:1943716278461772059", "ticker_idx": 1, "ts": "2025-07-11T16:57:27+00:00", "symbol": "FWONK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "super bullish for $FWONK and D-box", "tweet_type": "analysis", "timeline": "months", "summary": "Long DBO/FWONK on box-office surge, F1 sim/popularity tailwinds; AAPL likely F1 rights winner is a secondary bullish lean.", "resolved_tickers": ["FWONK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Entertainment'", "bench_c_industry": "Entertainment", "unit_kind": "original", "lang": "en", "tweet_text": "$DBO $DBO.TO $DBOXF - Superman movie’s preview box office collection has been gangbusters, highest for any movie YTD. Recall Q2 was the strongest quarter for the US box office in 2 years. D-box trends are exploding higher along with F1 sim trends continuing their upward trajectory. F1 popularity continues to increase with the British GP being the most watched GP in the US EVER. Still think $AAPL is highly likely to win these rights, super bullish for $FWONK and D-box. Remember they have a royalty income stream. 💲💲", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0065814973595073045, "ret_signed_m1d": 0.0065814973595073045, "alpha_spy_m1d": 0.0030538694395660926, "alpha_c_m1d": 7.273370042915062e-05, "bench_spy_m1d": 0.003527627919941212, "bench_c_m1d": 0.006508763659078154, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0012582002884431454, "ret_signed_p1d": -0.0012582002884431454, "alpha_spy_p1d": -0.0031663173267280076, "alpha_c_p1d": -0.011068590789549804, "bench_spy_p1d": 0.0019081170382848622, "bench_c_p1d": 0.009810390501106658, "ret_p1w": 0.0014518150050519818, "ret_signed_p1w": 0.0014518150050519818, "alpha_spy_p1w": -0.004898112655874032, "alpha_c_p1w": -0.00024609805918252015, "bench_spy_p1w": 0.006349927660926014, "bench_c_p1w": 0.001697913064234502, "ret_p1m": -0.07888116095578324, "ret_signed_p1m": -0.07888116095578324, "alpha_spy_p1m": -0.09860458860989885, "alpha_c_p1m": -0.09935089849011403, "bench_spy_p1m": 0.01972342765411561, "bench_c_p1m": 0.02046973753433079, "ret_p3m": 0.0331010276717667, "ret_signed_p3m": 0.0331010276717667, "alpha_spy_p3m": -0.0492505281858624, "alpha_c_p3m": -0.060975857843973635, "bench_spy_p3m": 0.0823515558576291, "bench_c_p3m": 0.09407688551574034, "ret_p6m": -0.04907084504258086, "ret_signed_p6m": -0.04907084504258086, "alpha_spy_p6m": -0.15818272572624192, "alpha_c_p6m": -0.16729734577313404, "bench_spy_p6m": 0.10911188068366107, "bench_c_p6m": 0.11822650073055319, "price_path": [-0.2232, -0.2279, -0.1987, -0.1987, -0.1945, -0.1834, -0.1619, -0.1572, -0.1519, -0.15, -0.1359, -0.1418, -0.1297, -0.1154, -0.1103, -0.1157, -0.0947, -0.0911, -0.0772, -0.0891, -0.0662, -0.0621, -0.064, -0.064, -0.0651, -0.0627, -0.0545, -0.0591, -0.0584, -0.0584, -0.0641, -0.076, -0.0763, -0.0657, -0.0568, -0.0663, -0.0568, -0.0517, -0.042, -0.0546, -0.0538, -0.061, -0.057, -0.0639, -0.0558, -0.0398, -0.0131, -0.0131, 0.0014, 0.0093, 0.0162, 0.0046, 0.0142, 0.0189, 0.0114, -0.0145, -0.0079, -0.0031, -0.0031, -0.0024, -0.0171, -0.0182, 0.0066, 0.0, -0.0013, -0.0234, -0.0194, -0.0004, 0.0015, -0.0045, -0.0038, 0.0124, 0.0002, -0.0061, -0.0097, -0.0199, -0.0072, -0.0287, -0.0424, -0.0393, -0.0484, -0.0351, -0.0602, -0.0708, -0.0789, -0.0652, -0.0316, -0.0451, -0.0377, -0.0243, -0.0159, -0.016, -0.0189, -0.0037, -0.0086, -0.0182, -0.0339, -0.0315, -0.0331, -0.0331, -0.0218, -0.0317, -0.0353, -0.0249, -0.0143, -0.0177, -0.0431, -0.0114, -0.0376, -0.0425, -0.0273, -0.0126, 0.0035, 0.0034, -0.005, -0.0025, 0.0141, 0.0062, 0.0156, 0.0093, 0.0109, -0.0081, 0.008, 0.0146, 0.0485, 0.0329, 0.0331, 0.0152, -0.0012, 0.0069, 0.0039, 0.0024, -0.0285, -0.0423, -0.0513, -0.0598, -0.0536, -0.061, -0.0839, -0.0821, -0.08, -0.0711, -0.0466, -0.0336, -0.0353, -0.0249, -0.0185, -0.001, -0.0128, -0.0141, -0.0128, -0.0166, -0.0251, -0.0437, -0.0541, -0.0638, -0.071, -0.093, -0.0949, -0.0993, -0.0888, -0.0743, -0.0743, -0.071, -0.0825, -0.0963, -0.1068, -0.0973, -0.1076, -0.1235, -0.1047, -0.1067, -0.0942, -0.0924, -0.0821, -0.0729, -0.0622, -0.0701, -0.0594, -0.058, -0.0639, -0.0628, -0.0628, -0.0599, -0.053, -0.0495, -0.0466, -0.0466, -0.0511, -0.0491]}
{"unit_id": "orig:1943716278461772059", "ticker_idx": 2, "ts": "2025-07-11T16:57:27+00:00", "symbol": "AAPL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still think $AAPL is highly likely to win these rights", "tweet_type": "analysis", "timeline": "months", "summary": "Long DBO/FWONK on box-office surge, F1 sim/popularity tailwinds; AAPL likely F1 rights winner is a secondary bullish lean.", "resolved_tickers": ["AAPL"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Consumer Electronics'", "bench_c_industry": "Consumer Electronics", "unit_kind": "original", "lang": "en", "tweet_text": "$DBO $DBO.TO $DBOXF - Superman movie’s preview box office collection has been gangbusters, highest for any movie YTD. Recall Q2 was the strongest quarter for the US box office in 2 years. D-box trends are exploding higher along with F1 sim trends continuing their upward trajectory. F1 popularity continues to increase with the British GP being the most watched GP in the US EVER. Still think $AAPL is highly likely to win these rights, super bullish for $FWONK and D-box. Remember they have a royalty income stream. 💲💲", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0059197333004059605, "ret_signed_m1d": 0.0059197333004059605, "alpha_spy_m1d": 0.0023921053804647485, "alpha_c_m1d": 0.001503077447281509, "bench_spy_m1d": 0.003527627919941212, "bench_c_m1d": 0.0044166558531244515, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.012028817972971062, "ret_signed_p1d": -0.012028817972971062, "alpha_spy_p1d": -0.013936935011255924, "alpha_c_p1d": -0.011208026701921892, "bench_spy_p1d": 0.0019081170382848622, "bench_c_p1d": -0.0008207912710491705, "ret_p1w": 9.467568607957055e-05, "ret_signed_p1w": 9.467568607957055e-05, "alpha_spy_p1w": -0.006255251974846443, "alpha_c_p1w": -0.01960437470027676, "bench_spy_p1w": 0.006349927660926014, "bench_c_p1w": 0.01969905038635633, "ret_p1m": 0.07708762789742063, "ret_signed_p1m": 0.07708762789742063, "alpha_spy_p1m": 0.05736420024330502, "alpha_c_p1m": 0.044763949066272346, "bench_spy_p1m": 0.01972342765411561, "bench_c_p1m": 0.032323678831148284, "ret_p3m": 0.22349352846342896, "ret_signed_p3m": 0.22349352846342896, "alpha_spy_p3m": 0.14114197260579986, "alpha_c_p3m": 0.08585982053541885, "bench_spy_p3m": 0.0823515558576291, "bench_c_p3m": 0.1376337079280101, "ret_p6m": 0.26834005881355183, "ret_signed_p6m": 0.26834005881355183, "alpha_spy_p6m": 0.15922817812989076, "alpha_c_p6m": 0.1346641372916646, "bench_spy_p6m": 0.10911188068366107, "bench_c_p6m": 0.13367592152188723, "price_path": [-0.044, -0.0812, -0.0684, -0.0684, -0.0864, -0.0553, -0.0323, -0.0145, -0.0102, -0.0061, -0.0011, 0.005, 0.0089, -0.0288, -0.0593, -0.0611, -0.0718, -0.066, -0.061, -0.0018, 0.0084, 0.0055, 0.0014, 0.0005, -0.0113, -0.0204, -0.043, -0.0464, -0.0753, -0.0753, -0.0519, -0.0509, -0.0531, -0.0488, -0.0448, -0.0374, -0.0395, -0.0499, -0.0343, -0.046, -0.0402, -0.0586, -0.0566, -0.0697, -0.0603, -0.0735, -0.069, -0.069, -0.0481, -0.0457, -0.0514, -0.0455, -0.0481, -0.0477, -0.0284, -0.0158, 0.0061, 0.0113, 0.0113, -0.0057, -0.0054, -0.0001, 0.0059, 0.0, -0.012, -0.0097, -0.0047, -0.0054, 0.0001, 0.0063, 0.0153, 0.0142, 0.0123, 0.0129, 0.0137, 0.0005, -0.01, -0.017, -0.0416, -0.037, -0.039, 0.0099, 0.042, 0.0861, 0.0771, 0.0888, 0.1062, 0.1036, 0.098, 0.0947, 0.0931, 0.0715, 0.0663, 0.0798, 0.077, 0.0872, 0.0928, 0.1026, 0.1006, 0.1006, 0.0891, 0.1306, 0.1368, 0.1364, 0.1278, 0.1111, 0.0752, 0.0906, 0.1098, 0.1222, 0.1291, 0.1331, 0.1278, 0.1639, 0.2141, 0.2063, 0.1962, 0.2179, 0.2112, 0.2063, 0.2072, 0.2111, 0.2191, 0.2233, 0.217, 0.216, 0.2235, 0.2044, 0.1629, 0.1742, 0.1747, 0.1822, 0.1732, 0.1961, 0.2433, 0.2458, 0.2253, 0.2307, 0.2461, 0.2745, 0.2754, 0.2787, 0.2867, 0.2819, 0.2756, 0.2803, 0.2808, 0.279, 0.2728, 0.2786, 0.3063, 0.2978, 0.2953, 0.2928, 0.2693, 0.2692, 0.2745, 0.2635, 0.2884, 0.3094, 0.3144, 0.3172, 0.3172, 0.3233, 0.3435, 0.3582, 0.3485, 0.3321, 0.323, 0.3188, 0.3154, 0.323, 0.3195, 0.3206, 0.3008, 0.3032, 0.2901, 0.2917, 0.2988, 0.2859, 0.2925, 0.2994, 0.2994, 0.2975, 0.2992, 0.296, 0.2902, 0.2902, 0.2861, 0.2683]}
{"unit_id": "reply:1956813673474719927", "ticker_idx": 0, "ts": "2025-08-16T20:21:50+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "they are going to have a Q3 that is beyond people's wildest imaginations", "tweet_type": "prediction", "timeline": "quarters", "summary": "Bullish CELH into Q3 earnings; expects results far above market expectations.", "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": "reply_other", "lang": "en", "tweet_text": "@kingkang80 @BBbojangles Let’s go and I agree with that sentiment. I like the Orange Kiss the best. Was thinking about $CELH this morning and the fact that they are going to have a Q3 that is beyond people’s wildest imaginations.", "reply_text": null, "parent_text": "@nitinkinvests @BBbojangles Just got the Pink Slush.  Pretty good stuff.  Doesn't make me jittery like the Celsius drinks.  I'll have to try the other flavors sometime https://t.co/56PjNh0ya7", "quoted_text": null, "parent_author": "kingkang80", "ret_m1d": -0.06372551433431695, "ret_signed_m1d": -0.06372551433431695, "alpha_spy_m1d": -0.06394300175846301, "alpha_c_m1d": -0.06394300175846301, "bench_spy_m1d": 0.0002174874241460678, "bench_c_m1d": 0.0002174874241460678, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01192809694666519, "ret_signed_p1d": -0.01192809694666519, "alpha_spy_p1d": -0.006502871716095537, "alpha_c_p1d": -0.006502871716095537, "bench_spy_p1d": -0.0054252252305696524, "bench_c_p1d": -0.0054252252305696524, "ret_p1w": -0.016503302673847142, "ret_signed_p1w": -0.016503302673847142, "alpha_spy_p1w": -0.015213017625624325, "alpha_c_p1w": -0.015213017625624325, "bench_spy_p1w": -0.0012902850482228168, "bench_c_p1w": -0.0012902850482228168, "ret_p1m": -0.09689542861520317, "ret_signed_p1m": -0.09689542861520317, "alpha_spy_p1m": -0.122855274867956, "alpha_c_p1m": -0.122855274867956, "bench_spy_p1m": 0.025959846252752827, "bench_c_p1m": 0.025959846252752827, "ret_p3m": -0.2808823893318626, "ret_signed_p3m": -0.2808823893318626, "alpha_spy_p3m": -0.3284544383801087, "alpha_c_p3m": -0.3284544383801087, "bench_spy_p3m": 0.04757204904824608, "bench_c_p3m": 0.04757204904824608, "ret_p6m": -0.24264709319760325, "ret_signed_p6m": -0.24264709319760325, "alpha_spy_p6m": -0.32470769133681787, "alpha_c_p6m": -0.32470769133681787, "bench_spy_p6m": 0.08206059813921462, "bench_c_p6m": 0.08206059813921462, "price_path": [-0.4023, -0.4175, -0.4101, -0.4101, -0.3948, -0.4292, -0.4062, -0.381, -0.3775, -0.3598, -0.3449, -0.3451, -0.3366, -0.3092, -0.3047, -0.3126, -0.3141, -0.3275, -0.2894, -0.2784, -0.2799, -0.2799, -0.2913, -0.3002, -0.258, -0.257, -0.2578, -0.2502, -0.242, -0.2484, -0.2423, -0.2392, -0.2392, -0.2534, -0.2551, -0.2467, -0.2618, -0.2632, -0.257, -0.2564, -0.2737, -0.2737, -0.274, -0.2874, -0.2755, -0.2621, -0.2433, -0.2379, -0.2327, -0.2248, -0.2395, -0.2592, -0.2693, -0.2618, -0.3016, -0.3016, -0.181, -0.1511, -0.1176, -0.1059, -0.0838, -0.074, -0.0637, 0.0, -0.0119, 0.0123, 0.0142, 0.0052, -0.0165, -0.0266, -0.0235, -0.0247, 0.0275, 0.0275, 0.0034, -0.0016, -0.0072, -0.0462, -0.0908, -0.0843, -0.0814, -0.0536, -0.0552, -0.0838, -0.0969, -0.0794, -0.0982, -0.1057, -0.1611, -0.1665, -0.1523, -0.1534, -0.1113, -0.0703, -0.0606, -0.0605, -0.0376, -0.0408, -0.0342, -0.0023, 0.0279, 0.05, -0.0082, -0.001, 0.0108, 0.031, 0.0505, 0.0598, 0.0531, 0.0359, 0.0065, 0.0123, 0.0351, 0.0167, 0.0114, 0.0029, -0.0175, -0.0158, -0.0319, -0.0268, -0.0209, -0.2637, -0.3216, -0.2719, -0.2855, -0.2662, -0.2809, -0.3008, -0.3438, -0.3359, -0.3268, -0.3593, -0.3629, -0.3804, -0.3399, -0.3337, -0.3337, -0.331, -0.3036, -0.3328, -0.3137, -0.3029, -0.3127, -0.2761, -0.294, -0.2765, -0.2819, -0.2837, -0.2842, -0.2949, -0.3328, -0.3191, -0.3007, -0.2752, -0.2711, -0.2693, -0.2693, -0.2551, -0.2412, -0.2461, -0.2526, -0.2526, -0.2198, -0.2142, -0.2044, -0.1611, -0.1621, -0.1356, -0.1325, -0.1404, -0.1319, -0.1253, -0.1113, -0.1113, -0.0737, -0.0778, -0.0974, -0.0859, -0.1088, -0.093, -0.1191, -0.1279, -0.1425, -0.1614, -0.1771, -0.1944, -0.2162, -0.1737, -0.219, -0.2426]}
{"unit_id": "orig:1813554495013679476", "ticker_idx": 0, "ts": "2024-07-17T12:41:00+00:00", "symbol": "VFC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "this news is extremely bullish for the company... it could really run after almost all shareholders have thrown in the towel", "tweet_type": "prediction", "timeline": "quarters", "summary": "Bullish VFC on Supreme sale news; expects the stock to run if green shoots appear in Q3.", "resolved_tickers": ["VFC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Manufacturing'", "bench_c_industry": "Apparel Manufacturing", "unit_kind": "original", "lang": "en", "tweet_text": "$VFC probably didn’t get what they could have for Supreme but this news is extremely bullish for the company. Q2 should be tough for the operational side but if the market sees some green shoots in Q3, it could really run after almost all shareholders have thrown in the towel.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.11950458104663009, "ret_signed_m1d": -0.11950458104663009, "alpha_spy_m1d": -0.13372503103078548, "alpha_c_m1d": -0.13648038003394214, "bench_spy_m1d": 0.014220449984155392, "bench_c_m1d": 0.016975798987312052, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.007430254721035756, "ret_signed_p1d": -0.007430254721035756, "alpha_spy_p1d": 0.0002547814348885513, "alpha_c_p1d": 0.0027551761485041792, "bench_spy_p1d": -0.0076850361559243074, "bench_c_p1d": -0.010185430869539935, "ret_p1w": -0.011145443366048391, "ret_signed_p1w": -0.011145443366048391, "alpha_spy_p1w": 0.017062488558048372, "alpha_c_p1w": 0.04187110478491174, "bench_spy_p1w": -0.028207931924096763, "bench_c_p1w": -0.05301654815096013, "ret_p1m": 0.0755417809801242, "ret_signed_p1m": 0.0755417809801242, "alpha_spy_p1m": 0.08249065154388446, "alpha_c_p1m": 0.12124569343390923, "bench_spy_p1m": -0.006948870563760257, "bench_c_p1m": -0.04570391245378502, "ret_p3m": 0.20493026406692127, "ret_signed_p3m": 0.20493026406692127, "alpha_spy_p3m": 0.1525508345409856, "alpha_c_p3m": 0.171514762683171, "bench_spy_p3m": 0.05237942952593566, "bench_c_p3m": 0.03341550138375027, "ret_p6m": 0.34628736385419656, "ret_signed_p6m": 0.34628736385419656, "alpha_spy_p6m": 0.2810233020731301, "alpha_c_p6m": 0.17682455463527602, "bench_spy_p6m": 0.06526406178106647, "bench_c_p6m": 0.16946280921892054, "price_path": [-0.2108, -0.2133, -0.2035, -0.201, -0.2238, -0.2225, -0.2071, -0.2336, -0.2508, -0.2274, -0.2244, -0.2145, -0.2207, -0.2256, -0.217, -0.2354, -0.2115, -0.209, -0.2133, -0.1979, -0.2151, -0.2422, -0.2336, -0.2416, -0.2637, -0.241, -0.241, -0.2404, -0.2594, -0.2416, -0.1832, -0.1506, -0.193, -0.1715, -0.1653, -0.1647, -0.1851, -0.1616, -0.1455, -0.1505, -0.1554, -0.1449, -0.1536, -0.1536, -0.1387, -0.1139, -0.0892, -0.1251, -0.1288, -0.1455, -0.1641, -0.205, -0.2056, -0.195, -0.195, -0.1981, -0.1672, -0.1963, -0.2111, -0.169, -0.1486, -0.1746, -0.1195, 0.0, -0.0074, 0.0142, 0.008, 0.0074, -0.0111, -0.005, 0.0149, 0.0118, 0.0266, 0.0502, 0.0241, -0.0056, -0.005, 0.018, 0.0898, 0.1015, 0.0774, 0.0272, 0.1022, 0.0421, 0.0755, 0.0452, 0.0514, 0.0347, 0.0545, 0.0279, 0.0576, 0.096, 0.1015, 0.13, 0.1412, 0.1276, 0.1276, 0.1659, 0.1152, 0.1046, 0.0947, 0.0885, 0.0966, 0.0917, 0.073, 0.1639, 0.1327, 0.1452, 0.1894, 0.1607, 0.1607, 0.1421, 0.167, 0.1452, 0.1981, 0.218, 0.2417, 0.2404, 0.213, 0.2155, 0.3263, 0.2348, 0.2385, 0.2435, 0.2603, 0.2653, 0.2049, 0.213, 0.2168, 0.2317, 0.2199, 0.1315, 0.1066, 0.0705, 0.0313, 0.0412, 0.0599, 0.3462, 0.3854, 0.289, 0.3101, 0.3369, 0.3307, 0.2958, 0.3462, 0.3045, 0.2921, 0.2616, 0.2448, 0.2622, 0.2547, 0.2192, 0.2006, 0.1607, 0.1695, 0.2286, 0.2715, 0.2715, 0.2672, 0.2672, 0.2591, 0.2989, 0.2983, 0.2939, 0.2715, 0.3101, 0.3282, 0.3032, 0.33, 0.3138, 0.3175, 0.3513, 0.4119, 0.3907, 0.3544, 0.3925, 0.3769, 0.3675, 0.3675, 0.3825, 0.3607, 0.3382, 0.3413, 0.3413, 0.3463, 0.3225, 0.345, 0.3482, 0.3463, 0.3463]}
{"unit_id": "reply:1943408792462364945", "ticker_idx": 0, "ts": "2025-07-10T20:35:37+00:00", "symbol": "RCAT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I have a lot of $RCAT", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Long RCAT (large position) and bullish UMAC on Trump Jr. connection as drone plays.", "resolved_tickers": ["RCAT"], "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": "@marketplunger1 I have a lot of $RCAT but I think $UMAC makes a lot of sense especially with the Donald Trump Jr. connection.", "reply_text": null, "parent_text": "Quick what’s your favorite drone play.", "quoted_text": null, "parent_author": "marketplunger1", "ret_m1d": 0.016224137650927117, "ret_signed_m1d": 0.016224137650927117, "alpha_spy_m1d": 0.019036418010680234, "alpha_c_m1d": 0.02179679819975311, "bench_spy_m1d": -0.0028122803597531165, "bench_c_m1d": -0.005572660548825992, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.26401171528377687, "ret_signed_p1d": 0.26401171528377687, "alpha_spy_p1d": 0.26752694278902567, "alpha_c_p1d": 0.2675941326166791, "bench_spy_p1d": -0.003515227505248797, "bench_c_p1d": -0.00358241733290221, "ret_p1w": 0.8008849056498941, "ret_signed_p1w": 0.8008849056498941, "alpha_spy_p1w": 0.797337515878439, "alpha_c_p1w": 0.7938529311484086, "bench_spy_p1w": 0.0035473897714550784, "bench_c_p1w": 0.007031974501485516, "ret_p1m": 0.37610614085361305, "ret_signed_p1m": 0.37610614085361305, "alpha_spy_p1m": 0.35795393484672466, "alpha_c_p1m": 0.37550903720519524, "bench_spy_p1m": 0.018152206006888383, "bench_c_p1m": 0.0005971036484178072, "ret_p3m": 1.1814158560728272, "ret_signed_p3m": 1.1814158560728272, "alpha_spy_p3m": 1.1092623199054243, "alpha_c_p3m": 1.1539031650633282, "bench_spy_p3m": 0.07215353616740283, "bench_c_p3m": 0.027512691009498935, "ret_p6m": 0.35103238406404635, "ret_signed_p6m": 0.35103238406404635, "alpha_spy_p6m": 0.2531314292873401, "alpha_c_p6m": 0.2950684917542157, "bench_spy_p6m": 0.09790095477670624, "bench_c_p6m": 0.055963892309830676, "price_path": [-0.1209, -0.1549, -0.236, -0.2434, -0.2434, -0.3127, -0.2942, -0.2625, -0.2212, -0.2345, -0.2316, -0.2493, -0.2596, -0.2522, -0.1232, -0.1829, -0.2153, -0.2065, -0.1593, -0.1254, -0.0929, -0.059, -0.0192, -0.0428, 0.0147, 0.0147, 0.0, -0.0634, -0.0074, 0.0059, 0.0059, -0.0678, -0.0959, -0.1165, -0.1224, -0.0472, 0.0221, 0.1903, 0.0796, 0.2035, 0.2979, 0.267, 0.2434, 0.2906, 0.2301, 0.3555, 0.0796, 0.076, 0.076, 0.0133, 0.059, 0.0531, 0.0442, 0.1032, 0.0575, 0.0737, 0.0206, 0.0531, 0.0442, 0.0442, 0.0015, 0.0177, 0.0162, 0.0, 0.264, 0.5236, 0.5147, 0.6903, 0.8009, 0.6622, 0.3886, 0.3245, 0.41, 0.4602, 0.3953, 0.3348, 0.2153, 0.208, 0.2212, 0.2094, 0.3024, 0.4764, 0.3982, 0.3761, 0.3761, 0.3813, 0.4012, 0.385, 0.382, 0.2404, 0.3555, 0.3289, 0.326, 0.4366, 0.4484, 0.4853, 0.385, 0.3237, 0.3333, 0.3186, 0.3186, 0.3097, 0.264, 0.2552, 0.2566, 0.3083, 0.2714, 0.2566, 0.6224, 0.6209, 0.5516, 0.5973, 0.6622, 0.4808, 0.5428, 0.6696, 0.736, 0.531, 0.5, 0.4956, 0.4985, 0.5265, 0.5442, 0.6991, 0.9012, 1.1504, 1.1814, 1.1165, 1.1622, 0.9351, 1.2684, 1.2507, 1.1637, 0.8968, 0.7316, 0.7065, 0.6121, 0.4735, 0.4956, 0.6445, 0.6917, 0.6327, 0.6785, 0.5575, 0.6593, 0.5133, 0.3982, 0.3864, 0.2714, 0.3687, 0.351, 0.2788, 0.2625, 0.1416, 0.056, -0.0015, 0.0457, -0.0251, -0.0944, -0.0619, 0.0664, 0.0737, 0.0811, 0.0811, 0.0944, 0.028, 0.0265, 0.1136, 0.2271, 0.1829, 0.2198, 0.2699, 0.236, 0.2965, 0.1858, 0.1032, 0.087, 0.0162, 0.0605, 0.1873, 0.3599, 0.354, 0.3407, 0.3407, 0.2242, 0.1519, 0.149, 0.1696, 0.1696, 0.351]}
{"unit_id": "reply:1943408792462364945", "ticker_idx": 1, "ts": "2025-07-10T20:35:37+00:00", "symbol": "UMAC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think $UMAC makes a lot of sense especially with the Donald Trump Jr. connection", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Long RCAT (large position) and bullish UMAC on Trump Jr. connection as drone plays.", "resolved_tickers": ["UMAC"], "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": "@marketplunger1 I have a lot of $RCAT but I think $UMAC makes a lot of sense especially with the Donald Trump Jr. connection.", "reply_text": null, "parent_text": "Quick what’s your favorite drone play.", "quoted_text": null, "parent_author": "marketplunger1", "ret_m1d": -0.06789404227883178, "ret_signed_m1d": -0.06789404227883178, "alpha_spy_m1d": -0.06508176191907866, "alpha_c_m1d": -0.07120164136252904, "bench_spy_m1d": -0.0028122803597531165, "bench_c_m1d": 0.0033075990836972657, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.3947066134408823, "ret_signed_p1d": 0.3947066134408823, "alpha_spy_p1d": 0.3982218409461311, "alpha_c_p1d": 0.3991038482212763, "bench_spy_p1d": -0.003515227505248797, "bench_c_p1d": -0.004397234780393999, "ret_p1w": 0.36363647338024885, "ret_signed_p1w": 0.36363647338024885, "alpha_spy_p1w": 0.36008908360879377, "alpha_c_p1w": 0.3477597593070467, "bench_spy_p1w": 0.0035473897714550784, "bench_c_p1w": 0.015876714073202125, "ret_p1m": 0.16110479169238778, "ret_signed_p1m": 0.16110479169238778, "alpha_spy_p1m": 0.1429525856854994, "alpha_c_p1m": 0.12631597962840302, "bench_spy_p1m": 0.018152206006888383, "bench_c_p1m": 0.034788812063984764, "ret_p3m": 0.8400460924317874, "ret_signed_p3m": 0.8400460924317874, "alpha_spy_p3m": 0.7678925562643846, "alpha_c_p3m": 0.7269356233918209, "bench_spy_p3m": 0.07215353616740283, "bench_c_p3m": 0.11311046903996647, "ret_p6m": 0.5615650575469497, "ret_signed_p6m": 0.5615650575469497, "alpha_spy_p6m": 0.4636641027702435, "alpha_c_p6m": 0.4353715675315111, "bench_spy_p6m": 0.09790095477670624, "bench_c_p6m": 0.12619349001543867, "price_path": [-0.3763, -0.3797, -0.42, -0.4177, -0.4177, -0.4465, -0.4154, -0.3901, -0.2704, -0.3015, -0.298, -0.2888, -0.3222, -0.2451, -0.2048, -0.4223, -0.4212, -0.4085, -0.3763, -0.3809, -0.3867, -0.3809, -0.3636, -0.3694, -0.3659, -0.3786, -0.4281, -0.4453, -0.4327, -0.4166, -0.4166, -0.4062, -0.4154, -0.4281, -0.4292, -0.3648, -0.2428, -0.1565, -0.2497, -0.1461, 0.0564, 0.0299, -0.0817, -0.0518, -0.0276, 0.1807, 0.0806, 0.0368, 0.0368, -0.0541, -0.061, -0.0575, -0.1266, -0.0564, -0.0898, -0.0138, -0.0829, -0.0656, 0.0046, 0.0046, -0.0852, -0.0806, -0.0679, 0.0, 0.3947, 0.3349, 0.2923, 0.4154, 0.3636, 0.2509, 0.1519, 0.1795, 0.2301, 0.3084, 0.2589, 0.168, 0.069, 0.0817, 0.0633, 0.0173, 0.1139, 0.2037, 0.1404, 0.1036, 0.1611, 0.1461, 0.2209, 0.206, 0.1346, 0.1369, 0.1565, 0.122, 0.107, 0.2094, 0.2739, 0.3291, 0.2382, 0.1772, 0.1703, 0.1047, 0.1047, 0.0541, 0.038, 0.0667, 0.1001, 0.153, 0.1116, 0.145, 0.2186, 0.2083, 0.2601, 0.3395, 0.3153, 0.2785, 0.5075, 0.6513, 0.611, 0.542, 0.5086, 0.4856, 0.588, 0.7376, 0.71, 0.7227, 0.8849, 0.8654, 0.84, 0.7998, 0.7549, 0.5386, 0.6479, 0.7503, 0.641, 0.4672, 0.42, 0.4684, 0.435, 0.3429, 0.3671, 0.4776, 0.7411, 0.6122, 0.8297, 0.733, 0.7227, 0.5489, 0.3901, 0.3705, 0.2371, 0.2186, 0.3211, 0.2497, 0.2348, 0.1105, 0.0759, -0.0127, 0.0414, 0.0, -0.107, -0.0932, -0.023, -0.0322, -0.0207, -0.0207, 0.0069, -0.0276, 0.0357, 0.1864, 0.2589, 0.2278, 0.2762, 0.3003, 0.2106, 0.252, 0.153, 0.046, 0.0702, 0.0, 0.0196, 0.1335, 0.3705, 0.4971, 0.504, 0.504, 0.4051, 0.3372, 0.3705, 0.4661, 0.4661, 0.5616]}
{"unit_id": "quote:1854557936879611940", "ticker_idx": 0, "ts": "2024-11-07T16:14:02+00:00", "symbol": "BYRN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$BYRN looking solid", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish on BYRN citing strong web/Amazon traffic trends and upcoming October sale event.", "resolved_tickers": ["BYRN"], "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": "$BYRN looking solid. Will try to pull Amazon and web traffic data tonight for anyone interested.", "reply_text": null, "parent_text": null, "quoted_text": "$BYRN web traffic trend and search trend continues to look strong. Amazon subdomain traffic flattened out in August but September and October are trending in the right direction. Anticipate October to be very strong with the big sale event they announced on the earnings call and https://t.co/WmnhkIprvc", "parent_author": null, "ret_m1d": -0.05680473726723434, "ret_signed_m1d": -0.05680473726723434, "alpha_spy_m1d": -0.04913210673107227, "alpha_c_m1d": -0.0628512102614921, "bench_spy_m1d": -0.007672630536162073, "bench_c_m1d": 0.006046472994257757, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.035502981953434265, "ret_signed_p1d": 0.035502981953434265, "alpha_spy_p1d": 0.03117123933532273, "alpha_c_p1d": 0.024761767515402155, "bench_spy_p1d": 0.004331742618111534, "bench_c_p1d": 0.01074121443803211, "ret_p1w": 0.11005921019738585, "ret_signed_p1w": 0.11005921019738585, "alpha_spy_p1w": 0.11385354009682025, "alpha_c_p1w": 0.11518068582823549, "bench_spy_p1w": -0.003794329899434401, "bench_c_p1w": -0.005121475630849637, "ret_p1m": 0.14970418602089475, "ret_signed_p1m": 0.14970418602089475, "alpha_spy_p1m": 0.1292208546294933, "alpha_c_p1m": 0.14984635681814795, "bench_spy_p1m": 0.02048333139140146, "bench_c_p1m": -0.00014217079725320492, "ret_p3m": 0.5627219197362847, "ret_signed_p3m": 0.5627219197362847, "alpha_spy_p3m": 0.5489621930824184, "alpha_c_p3m": 0.5831409509720517, "bench_spy_p3m": 0.013759726653866267, "bench_c_p3m": -0.020419031235766938, "ret_p6m": 0.4071006641072079, "ret_signed_p6m": 0.4071006641072079, "alpha_spy_p6m": 0.44946343167005276, "alpha_c_p6m": 0.4420081416368472, "bench_spy_p6m": -0.04236276756284485, "bench_c_p6m": -0.0349074775296393, "price_path": [-0.4142, -0.3899, -0.3746, -0.3728, -0.3769, -0.3698, -0.3787, -0.3544, -0.3491, -0.345, -0.345, -0.3527, -0.3361, -0.3207, -0.3142, -0.3142, -0.3639, -0.1213, -0.1065, -0.1509, -0.113, -0.1414, -0.1456, -0.0284, -0.0562, -0.0592, -0.0698, -0.0166, -0.1083, 0.0059, -0.0077, 0.0828, 0.0663, -0.0101, 0.0432, 0.0041, 0.0112, -0.0207, 0.0249, 0.1213, 0.0408, 0.016, -0.1473, -0.1716, -0.174, -0.116, -0.1065, -0.0675, -0.0976, -0.0172, -0.0426, -0.0811, -0.0988, -0.1408, -0.087, -0.1166, -0.0882, -0.0976, -0.1473, -0.1314, -0.1047, -0.0651, -0.0568, 0.0, 0.0355, 0.0586, 0.0876, 0.1272, 0.1101, 0.084, 0.1278, 0.2627, 0.1444, 0.2018, 0.2609, 0.1828, 0.1846, 0.1272, 0.1272, 0.1438, 0.0846, 0.1331, 0.1118, 0.0941, 0.1497, 0.1195, 0.2864, 0.4302, 0.468, 0.4598, 0.5491, 0.6225, 0.5592, 0.6834, 0.7491, 0.7278, 0.7053, 0.7053, 0.8426, 0.7787, 0.7893, 0.7047, 0.7047, 0.6757, 0.7757, 0.6331, 0.6, 0.6266, 0.6266, 0.5899, 0.584, 0.6036, 0.632, 0.7302, 0.7396, 0.7396, 0.7834, 0.8414, 0.8929, 0.8201, 0.7024, 0.8249, 0.8426, 0.816, 0.6, 0.5473, 0.5627, 0.5675, 0.6272, 0.7538, 1.0231, 0.913, 0.8142, 0.9432, 0.9408, 0.9408, 0.942, 0.8994, 0.7266, 0.687, 0.5828, 0.5604, 0.6355, 0.516, 0.5225, 0.4325, 0.4089, 0.3846, 0.3533, 0.3302, 0.145, 0.1686, 0.2065, 0.145, 0.2337, 0.1438, 0.0763, 0.1077, 0.126, 0.0775, 0.1166, 0.0882, 0.0533, 0.058, 0.0089, -0.0036, -0.0112, 0.0148, -0.0615, -0.1148, -0.0799, -0.1083, -0.0189, 0.0698, 0.0609, 0.2089, 0.2018, 0.2627, 0.2888, 0.2888, 0.1929, 0.2503, 0.3166, 0.3574, 0.371, 0.3343, 0.3331, 0.3249, 0.3355, 0.4071]}
{"unit_id": "reply:1932222378416669071", "ticker_idx": 0, "ts": "2025-06-09T23:44:48+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "All roads lead to $HOOD", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish HOOD as the key beneficiary of government-involved crypto centralization trend.", "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": "@Globalflows All roads lead to $HOOD", "reply_text": null, "parent_text": "XRP is moving higher and crypto is going to become way more centralized\n\nThe decentralization benefit is a dream that will never come true\n\nIf you want an asset to move up, get a government involved in the asset. This is exactly what we are seeing happening right now. \n\nIt is https://t.co/hnQp9HEucf", "quoted_text": null, "parent_author": "Globalflows", "ret_m1d": 0.020163429111336617, "ret_signed_m1d": 0.020163429111336617, "alpha_spy_m1d": 0.02106390042009909, "alpha_c_m1d": 0.014673241670698722, "bench_spy_m1d": -0.0009004713087624738, "bench_c_m1d": 0.005490187440637895, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.012125332031970748, "ret_signed_p1d": -0.012125332031970748, "alpha_spy_p1d": -0.017794996700861487, "alpha_c_p1d": -0.013301844170970911, "bench_spy_p1d": 0.005669664668890739, "bench_c_p1d": 0.0011765121390001632, "ret_p1w": 0.045640305238140444, "ret_signed_p1w": 0.045640305238140444, "alpha_spy_p1w": 0.040637629663736075, "alpha_c_p1w": 0.0548559878639272, "bench_spy_p1w": 0.005002675574404369, "bench_c_p1w": -0.009215682625786759, "ret_p1m": 0.2434604188786973, "ret_signed_p1m": 0.2434604188786973, "alpha_spy_p1m": 0.2059504922814699, "alpha_c_p1m": 0.21622647942767803, "bench_spy_p1m": 0.037509926597227405, "bench_c_p1m": 0.027233939451019262, "ret_p3m": 0.40204361747630246, "ret_signed_p3m": 0.40204361747630246, "alpha_spy_p3m": 0.31639960290816527, "alpha_c_p3m": 0.33841086851277624, "bench_spy_p3m": 0.0856440145681372, "bench_c_p3m": 0.06363274896352622, "ret_p6m": 0.7159399772469424, "ret_signed_p6m": 0.7159399772469424, "alpha_spy_p6m": 0.5729304738619649, "alpha_c_p6m": 0.6728884435088047, "bench_spy_p6m": 0.14300950338497742, "bench_c_p6m": 0.04305153373813764, "price_path": [-0.4698, -0.5093, -0.4654, -0.4275, -0.4537, -0.4169, -0.4052, -0.3956, -0.3411, -0.344, -0.3906, -0.4007, -0.4289, -0.433, -0.4256, -0.4185, -0.4787, -0.5298, -0.5176, -0.5345, -0.4249, -0.4481, -0.4049, -0.3986, -0.3995, -0.446, -0.439, -0.439, -0.4571, -0.4266, -0.3916, -0.344, -0.3263, -0.3334, -0.3274, -0.3309, -0.3649, -0.338, -0.3454, -0.3366, -0.3189, -0.2634, -0.2554, -0.2176, -0.1475, -0.1636, -0.1733, -0.1586, -0.1244, -0.1157, -0.13, -0.1176, -0.1394, -0.1394, -0.1005, -0.1125, -0.1287, -0.0988, -0.0738, -0.0229, -0.0154, -0.0121, 0.0202, 0.0, -0.0121, 0.0202, 0.006, -0.0109, 0.0456, 0.0211, 0.0674, 0.0674, 0.0695, 0.0402, 0.1173, 0.1274, 0.1515, 0.1312, 0.2756, 0.2579, 0.3349, 0.2861, 0.2861, 0.2733, 0.2435, 0.288, 0.3447, 0.3398, 0.3619, 0.3561, 0.4067, 0.4366, 0.4951, 0.4215, 0.3876, 0.3907, 0.3887, 0.4285, 0.4546, 0.4076, 0.4455, 0.404, 0.361, 0.4492, 0.4368, 0.4394, 0.5154, 0.5617, 0.548, 0.5544, 0.4798, 0.5083, 0.5554, 0.567, 0.4646, 0.4351, 0.4482, 0.4894, 0.4706, 0.4823, 0.4022, 0.4127, 0.4173, 0.4173, 0.3738, 0.3736, 0.402, 0.3794, 0.5978, 0.6144, 0.6003, 0.6042, 0.5672, 0.5644, 0.5992, 0.6163, 0.6473, 0.7, 0.7015, 0.7193, 0.7275, 0.671, 0.6591, 0.8627, 0.9507, 0.8956, 0.985, 1.0255, 0.9654, 0.9755, 1.0554, 1.0771, 0.8932, 0.9166, 0.8386, 0.8277, 0.7907, 0.7699, 0.8501, 0.7962, 0.7332, 0.8301, 0.9045, 0.9872, 0.9925, 0.9728, 0.8811, 0.9997, 1.0038, 0.8638, 0.9411, 0.7313, 0.776, 0.8512, 0.7974, 0.8117, 0.6557, 0.6689, 0.58, 0.5572, 0.6098, 0.447, 0.4619, 0.5663, 0.5745, 0.7466, 0.7466, 0.7505, 0.679, 0.7159]}
{"unit_id": "orig:1909583538162184352", "ticker_idx": 0, "ts": "2025-04-08T12:26:08+00:00", "symbol": "RCAT", "kind": "equity", "geography": null, "sub_sector": "defense drones", "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Small position.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds a small long position in RCAT, citing relative strength, macro tailwinds, and EU defence reshoring theme.", "resolved_tickers": ["RCAT"], "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": "$RCAT price action has been very intriguing. Relative strength on the way down and outperforms the market on the way up. The theme has macro tailwinds as well. Potential beneficiary from the EU’s defence reshoring. Small position.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.019637479862273266, "ret_signed_m1d": -0.019637479862273266, "alpha_spy_m1d": -0.03554954403128707, "alpha_c_m1d": -0.02796943781925998, "bench_spy_m1d": 0.015912064169013806, "bench_c_m1d": 0.008331957956986713, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.12537763414718817, "ret_signed_p1d": 0.12537763414718817, "alpha_spy_p1d": 0.02035828419082697, "alpha_c_p1d": 0.036561220488887436, "bench_spy_p1d": 0.1050193499563612, "bench_c_p1d": 0.08881641365830073, "ret_p1w": -0.13444106976905668, "ret_signed_p1w": -0.13444106976905668, "alpha_spy_p1w": -0.21728422451760177, "alpha_c_p1w": -0.21973574511991056, "bench_spy_p1w": 0.08284315474854509, "bench_c_p1w": 0.08529467535085389, "ret_p1m": -0.18731114691151418, "ret_signed_p1m": -0.18731114691151418, "alpha_spy_p1m": -0.31756819177409235, "alpha_c_p1m": -0.3396045274714522, "bench_spy_p1m": 0.13025704486257816, "bench_c_p1m": 0.15229338055993802, "ret_p3m": 0.0694864117974412, "ret_signed_p3m": 0.0694864117974412, "alpha_spy_p3m": -0.1937845322314904, "alpha_c_p3m": -0.2178764753571636, "bench_spy_p3m": 0.2632709440289316, "bench_c_p3m": 0.2873628871546048, "ret_p6m": 0.5815710646563825, "ret_signed_p6m": 0.5815710646563825, "alpha_spy_p6m": 0.2274684175614623, "alpha_c_p6m": 0.25099663111495496, "bench_spy_p6m": 0.35410264709492023, "bench_c_p6m": 0.33057443354142757, "price_path": [0.787, 0.5151, 0.4094, 0.4154, 0.648, 0.5264, 0.2923, 0.2923, 0.2779, 0.3218, 0.2553, 0.3036, 0.216, 0.398, 0.4124, 0.3157, 0.3278, 0.3323, 0.5196, 0.4804, 0.6027, 0.6254, 0.6239, 0.4524, 0.4048, 0.4245, 0.3474, 0.3474, 0.3459, 0.3202, 0.284, 0.1722, 0.0551, -0.0008, 0.0242, -0.0483, -0.0634, -0.1586, -0.1813, -0.1858, -0.2024, -0.1858, -0.2727, -0.2538, -0.2523, -0.2568, -0.145, -0.1254, -0.2221, -0.1843, -0.21, -0.1813, -0.0967, -0.0695, -0.1216, -0.0937, -0.1103, -0.1118, -0.0347, 0.1208, 0.0257, -0.068, -0.0196, 0.0, 0.1254, -0.1239, -0.0695, -0.0997, -0.1344, -0.2175, -0.2251, -0.2251, -0.2961, -0.2772, -0.2447, -0.2024, -0.216, -0.213, -0.2311, -0.2417, -0.2341, -0.102, -0.1631, -0.1964, -0.1873, -0.139, -0.1042, -0.071, -0.0363, 0.0045, -0.0196, 0.0393, 0.0393, 0.0242, -0.0408, 0.0166, 0.0302, 0.0302, -0.0453, -0.074, -0.0952, -0.1012, -0.0242, 0.0468, 0.219, 0.1057, 0.2326, 0.3293, 0.2976, 0.2734, 0.3218, 0.2598, 0.3882, 0.1057, 0.102, 0.102, 0.0378, 0.0846, 0.0785, 0.0695, 0.1299, 0.0831, 0.0997, 0.0453, 0.0785, 0.0695, 0.0695, 0.0257, 0.0423, 0.0408, 0.0242, 0.2946, 0.5604, 0.5514, 0.7311, 0.8444, 0.7024, 0.4222, 0.3565, 0.4441, 0.4955, 0.429, 0.3671, 0.2447, 0.2372, 0.2508, 0.2387, 0.3338, 0.5121, 0.432, 0.4094, 0.4094, 0.4147, 0.435, 0.4184, 0.4154, 0.2704, 0.3882, 0.361, 0.358, 0.4713, 0.4834, 0.5211, 0.4184, 0.3557, 0.3656, 0.3505, 0.3505, 0.3414, 0.2946, 0.2855, 0.287, 0.3399, 0.3021, 0.287, 0.6616, 0.6601, 0.5891, 0.636, 0.7024, 0.5166, 0.5801, 0.71, 0.7779, 0.568, 0.5363, 0.5317, 0.5347, 0.5634, 0.5816]}
{"unit_id": "quote:1937643917484216763", "ticker_idx": 0, "ts": "2025-06-24T22:48:04+00:00", "symbol": "SEZL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Might be the reason for the move in $SEZL today. Particularly important for them given the customer demographic and market positioning.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "FICO BNPL inclusion is a positive catalyst for SEZL given its customer demographic and market positioning.", "resolved_tickers": ["SEZL"], "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": "quote", "lang": "en", "tweet_text": "Might be the reason for the move in $SEZL today. Particularly important for them given the customer demographic and market positioning.", "reply_text": null, "parent_text": null, "quoted_text": "FICO will start including ‘Buy Now, Pay Later’ loans in Americans’ credit score calculations this fall https://t.co/7BcP9eYJqZ", "parent_author": null, "ret_m1d": -0.09455408350823324, "ret_signed_m1d": -0.09455408350823324, "alpha_spy_m1d": -0.08362758186239039, "alpha_c_m1d": -0.0798196256471152, "bench_spy_m1d": -0.010926501645842857, "bench_c_m1d": -0.014734457861118044, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.033287546799847245, "ret_signed_p1d": -0.033287546799847245, "alpha_spy_p1d": -0.033847911430451516, "alpha_c_p1d": -0.02999170978395349, "bench_spy_p1d": 0.0005603646306042709, "bench_c_p1d": -0.0032958370158937544, "ret_p1w": 0.04659010080788106, "ret_signed_p1w": 0.04659010080788106, "alpha_spy_p1w": 0.028675779180291627, "alpha_c_p1w": 0.025651802496199583, "bench_spy_p1w": 0.017914321627589436, "bench_c_p1w": 0.02093829831168148, "ret_p1m": -0.13058948938898518, "ret_signed_p1m": -0.13058948938898518, "alpha_spy_p1m": -0.17579531332635412, "alpha_c_p1m": -0.16005825542631924, "bench_spy_p1m": 0.04520582393736894, "bench_c_p1m": 0.02946876603733406, "ret_p3m": -0.4279290452945522, "ret_signed_p3m": -0.4279290452945522, "alpha_spy_p3m": -0.5247682499622558, "alpha_c_p3m": -0.4796932278080476, "bench_spy_p3m": 0.09683920466770357, "bench_c_p3m": 0.05176418251349535, "ret_p6m": -0.5619535253026028, "ret_signed_p6m": -0.5619535253026028, "alpha_spy_p6m": -0.6715177951390695, "alpha_c_p6m": -0.6245715845914454, "bench_spy_p6m": 0.10956426983646672, "bench_c_p6m": 0.06261805928884256, "price_path": [-0.7653, -0.7804, -0.7821, -0.773, -0.7677, -0.798, -0.8208, -0.8091, -0.81, -0.7617, -0.7725, -0.7589, -0.7537, -0.7348, -0.7331, -0.7202, -0.7202, -0.759, -0.7423, -0.7325, -0.7038, -0.7004, -0.6905, -0.6769, -0.6756, -0.6751, -0.6519, -0.6506, -0.6553, -0.6706, -0.5317, -0.456, -0.4598, -0.4345, -0.4316, -0.4373, -0.4143, -0.3833, -0.3809, -0.381, -0.3651, -0.3423, -0.3423, -0.3108, -0.3045, -0.3183, -0.3336, -0.2973, -0.2877, -0.2519, -0.2273, -0.1751, -0.1746, -0.2329, -0.1806, -0.125, -0.166, -0.0855, -0.1015, -0.1067, -0.1067, -0.0817, -0.0946, 0.0, -0.0333, 0.0252, 0.033, 0.1195, 0.0466, 0.0761, 0.1376, 0.1376, 0.1335, 0.025, 0.0373, -0.0718, -0.1586, -0.1518, -0.1674, -0.0947, -0.1227, -0.122, -0.1508, -0.1597, -0.1306, -0.1212, -0.0698, -0.0851, -0.1106, -0.0574, -0.033, -0.1007, -0.0195, -0.0511, -0.1106, -0.1298, -0.4285, -0.4547, -0.4433, -0.4244, -0.4287, -0.4262, -0.4177, -0.4451, -0.4456, -0.4468, -0.4025, -0.4236, -0.4177, -0.4211, -0.4016, -0.4092, -0.4092, -0.4349, -0.4502, -0.4698, -0.4638, -0.4504, -0.4207, -0.4435, -0.4524, -0.4425, -0.4374, -0.4452, -0.4473, -0.441, -0.4279, -0.4256, -0.4634, -0.4612, -0.4737, -0.4742, -0.4916, -0.5033, -0.5077, -0.4798, -0.4658, -0.4608, -0.4835, -0.4909, -0.4898, -0.5169, -0.519, -0.5003, -0.5129, -0.5322, -0.5387, -0.5274, -0.5304, -0.5383, -0.5241, -0.5194, -0.5236, -0.5497, -0.5608, -0.5936, -0.5906, -0.5997, -0.616, -0.5862, -0.6378, -0.63, -0.6377, -0.6458, -0.6422, -0.6707, -0.6744, -0.6817, -0.6773, -0.6744, -0.6727, -0.66, -0.6663, -0.649, -0.6325, -0.6325, -0.6144, -0.6215, -0.6257, -0.5976, -0.5833, -0.5729, -0.5772, -0.5671, -0.5534, -0.5388, -0.5606, -0.5867, -0.5439, -0.562]}
{"unit_id": "orig:1820873537684426978", "ticker_idx": 0, "ts": "2024-08-06T17:24:16+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$HOOD could be a decent buy for long term investors imo", "tweet_type": "prediction", "timeline": "months", "summary": "Long HOOD for long-term investors; recent pullback + consumer migration from Schwab should support an earnings beat.", "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": "$HOOD print should be good. The stock has lost a decent bit recently but with consumers switching from Schwab, $HOOD could be a decent buy for long term investors imo.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.04590348926232479, "ret_signed_m1d": -0.04590348926232479, "alpha_spy_m1d": -0.03676818728957765, "alpha_c_m1d": -0.029999739067820497, "bench_spy_m1d": -0.009135301972747145, "bench_c_m1d": -0.015903750194504296, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.005229416038752488, "ret_signed_p1d": -0.005229416038752488, "alpha_spy_p1d": 0.0014546397794332755, "alpha_c_p1d": -0.006434209833951154, "bench_spy_p1d": -0.0066840558181857634, "bench_c_p1d": 0.0012047937951986665, "ret_p1w": 0.06972695100385717, "ret_signed_p1w": 0.06972695100385717, "alpha_spy_p1w": 0.03163458814900877, "alpha_c_p1w": 0.04490782114445935, "bench_spy_p1w": 0.038092362854848405, "bench_c_p1w": 0.024819129859397826, "ret_p1m": 0.11040102422742959, "ret_signed_p1m": 0.11040102422742959, "alpha_spy_p1m": 0.05524458422504486, "alpha_c_p1m": 0.015220426015207567, "bench_spy_p1m": 0.05515644000238473, "bench_c_p1m": 0.09518059821222202, "ret_p3m": 0.39279492088880463, "ret_signed_p3m": 0.39279492088880463, "alpha_spy_p3m": 0.29580855843700715, "alpha_c_p3m": 0.26486357071907607, "bench_spy_p3m": 0.09698636245179748, "bench_c_p3m": 0.12793135016972856, "ret_p6m": 1.9721094855854973, "ret_signed_p6m": 1.9721094855854973, "alpha_spy_p6m": 1.8121217525579272, "alpha_c_p6m": 1.7266767493363866, "bench_spy_p6m": 0.15998773302757008, "bench_c_p6m": 0.24543273624911066, "price_path": [0.0052, -0.0569, -0.0186, 0.0471, 0.0761, 0.0401, 0.1673, 0.2109, 0.2179, 0.1424, 0.118, 0.1917, 0.1917, 0.1894, 0.2252, 0.269, 0.2144, 0.2365, 0.2074, 0.2533, 0.3347, 0.2888, 0.3608, 0.3492, 0.3771, 0.3544, 0.3027, 0.2929, 0.2702, 0.2702, 0.2626, 0.2952, 0.2417, 0.2865, 0.2963, 0.3126, 0.3196, 0.3242, 0.3051, 0.33, 0.33, 0.3178, 0.2836, 0.3132, 0.2969, 0.2807, 0.2946, 0.3911, 0.4311, 0.405, 0.3266, 0.3603, 0.3608, 0.3289, 0.244, 0.2307, 0.2318, 0.2307, 0.1854, 0.1952, 0.1761, 0.0389, -0.0459, 0.0, -0.0052, 0.0302, 0.0413, 0.0773, 0.0697, 0.0837, 0.136, 0.161, 0.1784, 0.1522, 0.1726, 0.1557, 0.2272, 0.2179, 0.2411, 0.1807, 0.172, 0.1691, 0.1691, 0.1255, 0.1104, 0.1429, 0.1005, 0.1424, 0.1447, 0.1993, 0.2574, 0.2824, 0.2905, 0.3155, 0.3335, 0.3254, 0.3207, 0.319, 0.3231, 0.301, 0.3033, 0.3881, 0.3608, 0.2975, 0.3149, 0.3033, 0.33, 0.355, 0.4881, 0.4904, 0.4817, 0.5264, 0.5689, 0.5572, 0.5648, 0.5293, 0.559, 0.5671, 0.5927, 0.5514, 0.5816, 0.5723, 0.62, 0.6287, 0.6392, 0.3649, 0.3928, 0.4131, 0.4503, 0.735, 0.706, 0.7745, 0.9059, 0.9175, 0.8542, 0.8722, 0.878, 1.0337, 1.0476, 1.0965, 1.0389, 1.1296, 1.1993, 1.1162, 1.1877, 1.1877, 1.1813, 1.1859, 1.2452, 1.3242, 1.2615, 1.4213, 1.2975, 1.1708, 1.1987, 1.2853, 1.3359, 1.5102, 1.4189, 1.1546, 1.1464, 1.2272, 1.179, 1.2998, 1.2998, 1.3463, 1.2673, 1.2243, 1.165, 1.165, 1.2917, 1.4027, 1.4817, 1.3568, 1.3713, 1.3713, 1.3289, 1.3004, 1.4265, 1.6473, 1.6775, 1.7978, 1.7978, 1.9053, 1.9146, 1.9262, 1.9704, 1.774, 1.8704, 1.9721]}
{"unit_id": "orig:1855709359550128552", "ticker_idx": 0, "ts": "2024-11-10T20:29:23+00:00", "symbol": "BZFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We could see a reaction like the $PTON saw. A shitco gets rewarded heavily for being less bad. Data continues to look promising.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Cautiously bullish BZFD: cost cuts, Hot Ones sales improving, Amazon record month, app usage up — expects Peloton-like shitco recovery.", "resolved_tickers": ["BZFD"], "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": "Data also looks very interesting for $BZFD. I think the story here is mostly related to how the company is going to cut costs so they don't go under for now. I think that issue is behind us with the likes of Vivek Ramaswamy on the board. They had mentioned that the sales from Hot Ones have been improving and they had the best month yet on Amazon (post previous ER). The app usage data looks like it was improving and I would think the election ad spent should have helped them too. We could see a reaction like the $PTON saw. A shitco gets rewarded heavily for being less bad. Data continues to look promising. It would be interesting to see what the company has planned moving forward.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.13050312991855462, "ret_signed_m1d": -0.13050312991855462, "alpha_spy_m1d": -0.12955121085844545, "alpha_c_m1d": -0.12491991678686565, "bench_spy_m1d": -0.0009519190601091632, "bench_c_m1d": -0.005583213131688969, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05660379338946264, "ret_signed_p1d": -0.05660379338946264, "alpha_spy_p1d": -0.05349755303809722, "alpha_c_p1d": -0.061152932426615014, "bench_spy_p1d": -0.003106240351365419, "bench_c_p1d": 0.004549139037152372, "ret_p1w": 0.006289302046118772, "ret_signed_p1w": 0.006289302046118772, "alpha_spy_p1w": 0.024009170549717407, "alpha_c_p1w": 0.012802997163782526, "bench_spy_p1w": -0.017719868503598635, "bench_c_p1w": -0.006513695117663754, "ret_p1m": 0.3679244695955215, "ret_signed_p1m": 0.3679244695955215, "alpha_spy_p1m": 0.36117709214602134, "alpha_c_p1m": 0.33060031318460736, "bench_spy_p1m": 0.006747377449500158, "bench_c_p1m": 0.03732415641091413, "ret_p3m": -0.2106918434681595, "ret_signed_p3m": -0.2106918434681595, "alpha_spy_p3m": -0.22672608682117246, "alpha_c_p3m": -0.27797531949895316, "bench_spy_p3m": 0.016034243353012956, "bench_c_p3m": 0.06728347603079365, "ret_p6m": -0.3805031486621532, "ret_signed_p6m": -0.3805031486621532, "alpha_spy_p6m": -0.3197232100606213, "alpha_c_p6m": -0.39553099084816823, "bench_spy_p6m": -0.06077993860153186, "bench_c_p6m": 0.01502784218601505, "price_path": [-0.1447, -0.1101, -0.1101, -0.0849, -0.0849, -0.066, -0.1195, -0.1384, -0.1415, -0.1698, -0.195, -0.1761, -0.1855, -0.1855, -0.217, -0.261, -0.2579, -0.2673, -0.2358, -0.2421, -0.2233, -0.2107, -0.1604, -0.1289, -0.1258, -0.1352, -0.1006, -0.1384, -0.1352, -0.1352, -0.1321, -0.1195, -0.1321, -0.1619, -0.1541, -0.1384, -0.1384, -0.1447, -0.1509, -0.1541, -0.1541, -0.2107, -0.2579, -0.2358, -0.1887, -0.2075, -0.2233, -0.2138, -0.2327, -0.2138, -0.2358, -0.2453, -0.2579, -0.1981, -0.2107, -0.1384, -0.217, -0.1981, -0.2013, -0.1698, -0.1258, -0.1384, -0.1305, 0.0, -0.0566, -0.0849, 0.0314, -0.0377, 0.0063, 0.0063, -0.0472, 0.022, 0.1855, 0.3333, 0.2626, 0.4057, 0.4057, 0.3994, 0.4434, 0.4088, 0.6289, 0.6164, 0.6855, 0.4654, 0.3679, 0.4025, 0.1226, 0.0456, 0.0063, -0.0314, -0.1038, -0.0566, -0.0849, -0.0975, -0.1132, -0.1132, -0.0629, -0.1069, -0.1415, -0.1604, -0.1604, -0.1101, -0.0723, -0.0472, -0.1038, -0.1447, -0.1447, -0.1761, -0.1572, -0.1038, -0.0786, -0.0975, -0.0818, -0.0818, -0.1384, -0.1918, -0.1792, -0.1541, -0.2075, -0.2248, -0.2484, -0.2484, -0.2327, -0.2421, -0.1792, -0.1824, -0.2107, -0.2327, -0.2579, -0.2327, -0.2296, -0.2327, -0.2453, -0.2453, -0.2704, -0.2925, -0.2516, -0.2484, -0.3082, -0.3333, -0.3239, -0.3428, -0.327, -0.3616, -0.3648, -0.3553, -0.3679, -0.3585, -0.3899, -0.3899, -0.3805, -0.3836, -0.3082, -0.2862, -0.327, -0.3082, -0.2893, -0.3082, -0.3019, -0.3082, -0.3239, -0.2579, -0.2925, -0.3302, -0.3239, -0.3208, -0.3679, -0.4151, -0.4277, -0.4686, -0.4245, -0.456, -0.4623, -0.4591, -0.4654, -0.4686, -0.456, -0.456, -0.4874, -0.4591, -0.456, -0.4245, -0.4057, -0.4119, -0.4057, -0.3868, -0.3962, -0.3711, -0.3491, -0.3805]}
{"unit_id": "reply:1850942358000714180", "ticker_idx": 0, "ts": "2024-10-28T16:47:01+00:00", "symbol": "ZVIA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I am positioned adequately for now in $ZVIA. I want to see my thesis play out. If there is some positives from the ER like I anticipate I might add after the initial surge and eventual drop after earnings", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Holds ZVIA long into ER, anticipates positive results, plans to add on post-earnings dip if momentum supports.", "resolved_tickers": ["ZVIA"], "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": "reply_other", "lang": "en", "tweet_text": "@say_lessyk I am positioned adequately for now in $ZVIA. I want to see my thesis play out. If there is some positives from the ER like I anticipate I might add after the initial surge and eventual drop after earnings and if the momentum is good and stock drops after ER, I’ll add more.", "reply_text": null, "parent_text": "@IamNGupta8 For $ZVIA, are you thinking of adding to your position before the ER at all?", "quoted_text": null, "parent_author": "sayless_bruh", "ret_m1d": -0.08870968827347836, "ret_signed_m1d": -0.08870968827347836, "alpha_spy_m1d": -0.08562778980605212, "alpha_c_m1d": -0.08562778980605212, "bench_spy_m1d": -0.003081898467426236, "bench_c_m1d": -0.003081898467426236, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.06451616314521791, "ret_signed_p1d": -0.06451616314521791, "alpha_spy_p1d": -0.06613434168246701, "alpha_c_p1d": -0.06613434168246701, "bench_spy_p1d": 0.0016181785372491042, "bench_c_p1d": 0.0016181785372491042, "ret_p1w": -0.12096772177782578, "ret_signed_p1w": -0.12096772177782578, "alpha_spy_p1w": -0.1019946640012146, "alpha_c_p1w": -0.1019946640012146, "bench_spy_p1w": -0.01897305777661118, "bench_c_p1w": -0.01897305777661118, "ret_p1m": 0.7096773139147812, "ret_signed_p1m": 0.7096773139147812, "alpha_spy_p1m": 0.6755539419208008, "alpha_c_p1m": 0.6755539419208008, "bench_spy_p1m": 0.03412337199398041, "bench_c_p1m": 0.03412337199398041, "ret_p3m": 2.4112903117265216, "ret_signed_p3m": 2.4112903117265216, "alpha_spy_p3m": 2.3579663657113024, "alpha_c_p3m": 2.3579663657113024, "bench_spy_p3m": 0.05332394601521928, "bench_c_p3m": 0.05332394601521928, "ret_p6m": 0.9193549162391315, "ret_signed_p6m": 0.9193549162391315, "alpha_spy_p6m": 1.0058072384290893, "alpha_c_p6m": 1.0058072384290893, "bench_spy_p6m": -0.0864523221899578, "bench_c_p6m": -0.0864523221899578, "price_path": [-0.2694, -0.2524, -0.2419, -0.3145, -0.2742, -0.3411, -0.3242, -0.2984, -0.3137, -0.1452, -0.1774, -0.1532, -0.0403, -0.129, -0.1855, -0.1855, -0.1532, -0.0968, -0.0806, -0.1129, -0.1694, -0.1855, -0.1855, -0.1855, -0.1935, -0.1774, -0.1532, -0.1774, -0.1935, -0.1452, -0.1774, -0.1855, -0.2105, -0.1371, -0.121, -0.1532, -0.0403, -0.0403, -0.1129, -0.1371, -0.0081, -0.0565, -0.0806, -0.129, -0.1613, -0.1613, -0.1452, -0.129, -0.1452, -0.1532, -0.1452, -0.129, -0.0645, -0.0806, -0.0968, -0.0887, -0.1129, -0.129, -0.1129, -0.1129, -0.121, -0.0161, -0.0887, 0.0, -0.0645, -0.0484, -0.0242, -0.0645, -0.121, -0.121, -0.129, -0.0323, 0.2339, 0.5484, 0.6855, 0.4839, 0.5403, 0.5645, 0.6935, 0.7903, 0.629, 0.6532, 0.7661, 0.871, 0.7097, 0.7823, 0.7823, 0.7016, 1.3145, 1.1855, 1.1935, 1.2581, 1.2984, 1.5242, 1.5806, 1.7419, 1.7258, 1.5806, 1.6774, 1.5887, 1.4194, 1.5887, 1.5645, 1.6613, 1.8145, 1.8145, 2.0726, 2.0161, 2.1048, 2.379, 2.379, 2.7016, 2.6048, 2.7419, 2.7016, 2.4194, 2.4194, 2.5645, 2.2661, 2.2984, 2.5565, 2.8952, 2.871, 2.871, 2.8226, 2.5968, 2.4113, 2.379, 2.3468, 2.5484, 2.4597, 2.4919, 2.2016, 2.0403, 2.0484, 1.9516, 2.0242, 1.7339, 1.7984, 1.6613, 1.6694, 1.7177, 1.7177, 1.7177, 1.8629, 1.9355, 1.8952, 1.7258, 1.6613, 1.629, 0.8468, 0.7984, 0.9677, 0.879, 0.9113, 0.9355, 0.7984, 0.75, 0.7016, 0.7661, 0.7742, 0.6855, 0.7903, 0.8145, 0.6371, 0.6935, 0.6855, 0.6774, 0.7823, 0.7258, 0.6774, 0.7177, 0.6774, 0.7419, 0.7742, 0.9274, 0.75, 0.6774, 0.6855, 0.75, 0.8468, 0.8226, 0.8065, 0.8952, 0.871, 0.8387, 0.8548, 0.8548, 0.8548, 0.9194]}
{"unit_id": "reply:1802445345806278951", "ticker_idx": 0, "ts": "2024-06-16T20:57:12+00:00", "symbol": "WALD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$WALD seems like a decent pick here. Their Milk products are going viral. 21% growth in q1 and they have guided for accelerated growth for the rest of the year. Seems incredibly compelling right now.", "tweet_type": "prediction", "timeline": "months", "summary": "Long WALD on viral milk product traction, 21% Q1 growth, and accelerated full-year guidance.", "resolved_tickers": ["WALD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Mike10947310 $WALD seems like a decent pick here. Their Milk products are going viral. 21% growth in q1 and they have guided for accelerated growth for the rest of the year. Seems incredibly compelling right now.", "reply_text": null, "parent_text": "What deSPACs does everyone like here? Real businesses that got shorted as a basket short only pls", "quoted_text": null, "parent_author": "Mike10947310", "ret_m1d": 0.02189773061485889, "ret_signed_m1d": 0.02189773061485889, "alpha_spy_m1d": 0.029793653224189587, "alpha_c_m1d": 0.03129539763237177, "bench_spy_m1d": -0.007895922609330697, "bench_c_m1d": -0.009397667017512878, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.041362547632956104, "ret_signed_p1d": -0.041362547632956104, "alpha_spy_p1d": -0.043903481697917024, "alpha_c_p1d": -0.04264984679212647, "bench_spy_p1d": 0.0025409340649609202, "bench_c_p1d": 0.001287299159170363, "ret_p1w": -0.017031671383796465, "ret_signed_p1w": -0.017031671383796465, "alpha_spy_p1w": -0.012262920381735931, "alpha_c_p1w": -0.027564721554808158, "bench_spy_p1w": -0.004768751002060534, "bench_c_p1w": 0.010533050171011693, "ret_p1m": -0.14111925627327992, "ret_signed_p1m": -0.14111925627327992, "alpha_spy_p1m": -0.17691231510650263, "alpha_c_p1m": -0.1494471943619673, "bench_spy_p1m": 0.0357930588332227, "bench_c_p1m": 0.00832793808868737, "ret_p3m": -0.0024331456343007485, "ret_signed_p3m": -0.0024331456343007485, "alpha_spy_p3m": -0.02764581673024158, "alpha_c_p3m": -0.08339598865691356, "bench_spy_p3m": 0.02521267109594083, "bench_c_p3m": 0.08096284302261281, "ret_p6m": -0.14841851914802773, "ret_signed_p6m": -0.14841851914802773, "alpha_spy_p6m": -0.2571732397601282, "alpha_c_p6m": -0.2259980984887765, "bench_spy_p6m": 0.10875472061210045, "bench_c_p6m": 0.07757957934074877, "price_path": [0.7299, 0.7762, 0.5645, 0.5718, 0.5912, 0.5572, 0.5815, 0.5815, 0.5766, 0.6691, 0.6545, 0.635, 0.562, 0.5572, 0.5304, 0.5304, 0.545, 0.5255, 0.382, 0.365, 0.3114, 0.2822, 0.3285, 0.3431, 0.3041, 0.2895, 0.2676, 0.2409, 0.2336, 0.1849, 0.2287, 0.2384, 0.2311, 0.2238, 0.1898, 0.18, 0.163, 0.0827, 0.0754, 0.0779, 0.1192, 0.1046, 0.0584, 0.0584, 0.1946, 0.0584, -0.0097, 0.017, 0.017, 0.017, 0.0268, 0.017, 0.0365, 0.0925, 0.0511, 0.0706, 0.0681, 0.0949, 0.0414, 0.0803, 0.0657, 0.0633, 0.0219, 0.0, -0.0414, -0.0414, -0.017, -0.0292, -0.017, -0.0487, -0.0511, -0.0462, -0.1265, -0.1849, -0.163, -0.1338, -0.1338, -0.1484, -0.1192, -0.1533, -0.1484, -0.1363, -0.1436, -0.1509, -0.1411, -0.1484, -0.1727, -0.219, -0.2409, -0.2117, -0.2092, -0.1557, -0.1825, -0.1971, -0.2263, -0.236, -0.3114, -0.309, -0.3589, -0.3358, -0.3431, -0.3114, -0.3333, -0.3674, -0.3285, -0.3577, -0.3431, -0.3382, -0.292, -0.2993, -0.2749, -0.2555, -0.1995, -0.253, -0.2944, -0.2555, -0.2555, -0.2214, -0.2214, -0.2676, -0.163, -0.1095, -0.1436, -0.0243, 0.0097, 0.0487, -0.0024, 0.0584, 0.0608, 0.0389, 0.0024, 0.0365, -0.0414, -0.073, -0.0706, -0.0949, -0.0803, -0.0827, -0.1144, -0.1436, -0.1241, -0.1363, -0.1265, -0.1776, -0.163, -0.163, -0.1922, -0.1922, -0.1922, -0.1582, -0.1387, -0.1679, -0.1679, -0.1849, -0.1727, -0.1679, -0.1776, -0.1509, -0.0633, -0.0389, -0.0779, -0.1606, -0.2044, -0.2117, -0.163, -0.1168, -0.1217, -0.1387, -0.0998, -0.1557, -0.1727, -0.1922, -0.2165, -0.2141, -0.2117, -0.1703, -0.163, -0.1922, -0.1873, -0.1971, -0.1995, -0.1995, -0.1776, -0.2165, -0.2092, -0.2092, -0.219, -0.2336, -0.1995, -0.1484]}
{"unit_id": "reply:1885424418769559800", "ticker_idx": 0, "ts": "2025-01-31T20:26:25+00:00", "symbol": "AAPL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$AAPL not looking good right now. They have a very loyal set of customers (including me to some extent) but there is no incentive to upgrade whatsoever. Resting on their laurels a little too much.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bearish AAPL: no upgrade incentive, resting on laurels; not surprised if Buffett sold more.", "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": "reply_other", "lang": "en", "tweet_text": "@kingkang80 Won’t be surprised if he did honestly. $AAPL not looking good right now. They have a very loyal set of customers (including me to some extent) but there is no incentive to upgrade whatsoever. Resting on their laurels a little too much.", "reply_text": null, "parent_text": "@IamNGupta8 Yup and I'm curious to see how much Buffett sold MORE of $AAPL Apple.  I'm thinking he sold another 50% of what he has", "quoted_text": null, "parent_author": "kingkang80", "ret_m1d": 0.006737176710486015, "ret_signed_m1d": -0.006737176710486015, "alpha_spy_m1d": -0.0013867523095381085, "alpha_c_m1d": -0.0008448288168565465, "bench_spy_m1d": 0.005350424400947906, "bench_c_m1d": 0.005892347893629468, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03385603892478206, "ret_signed_p1d": 0.03385603892478206, "alpha_spy_p1d": 0.027126492784856793, "alpha_c_p1d": 0.02038172563327756, "bench_spy_p1d": -0.006729546139925269, "bench_c_p1d": -0.013474313291504503, "ret_p1w": -0.03546604059900682, "ret_signed_p1w": 0.03546604059900682, "alpha_spy_p1w": 0.03372145777252955, "alpha_c_p1w": 0.04417455087494915, "bench_spy_p1w": -0.00174458282647727, "bench_c_p1w": 0.008708510275942327, "ret_p1m": 0.009710633708709837, "ret_signed_p1m": -0.009710633708709837, "alpha_spy_p1m": -0.0397029304227805, "alpha_c_p1m": -0.062307971042562915, "bench_spy_p1m": -0.029992296714070665, "bench_c_p1m": -0.05259733733385308, "ret_p3m": -0.09858626587821284, "ret_signed_p3m": 0.09858626587821284, "alpha_spy_p3m": 0.022796509303900203, "alpha_c_p3m": 0.009892802842358939, "bench_spy_p3m": -0.07578975657431264, "bench_c_p3m": -0.0886934630358539, "ret_p6m": -0.09082047879444366, "ret_signed_p6m": 0.09082047879444366, "alpha_spy_p6m": 0.1554988601763413, "alpha_c_p6m": 0.23887347902109812, "bench_spy_p6m": 0.06467838138189763, "bench_c_p6m": 0.14805300022665446, "price_path": [-0.0542, -0.0573, -0.0372, -0.0383, -0.0499, -0.0499, -0.0461, -0.033, -0.0466, -0.0338, -0.0327, -0.0297, -0.0317, -0.026, -0.0133, -0.004, -0.0045, -0.0045, 0.0056, 0.0152, 0.0282, 0.0297, 0.0298, 0.029, 0.0456, 0.0499, 0.0444, 0.0507, 0.0514, 0.0637, 0.0741, 0.0511, 0.0584, 0.0783, 0.0817, 0.0941, 0.0941, 0.0975, 0.083, 0.0686, 0.0611, 0.0611, 0.0333, 0.0312, 0.0381, 0.0263, 0.0284, 0.0284, 0.0036, -0.0068, -0.0115, 0.0079, -0.0328, -0.0255, -0.0255, -0.0566, -0.0516, -0.0523, -0.056, -0.026, 0.0096, 0.0142, 0.0067, 0.0, -0.0339, -0.0136, -0.015, -0.0118, -0.0355, -0.0343, -0.0132, 0.0048, 0.0246, 0.0376, 0.0376, 0.037, 0.0387, 0.0428, 0.0416, 0.0482, 0.0479, 0.0196, 0.0066, 0.0259, 0.0097, 0.0008, -0.0, -0.0017, 0.0141, -0.035, -0.0632, -0.0796, -0.1105, -0.0944, -0.0922, -0.0978, -0.087, -0.0918, -0.0741, -0.0637, -0.0509, -0.0603, -0.0504, -0.0757, -0.0577, -0.0532, -0.0503, -0.1381, -0.2009, -0.2303, -0.2686, -0.1565, -0.1922, -0.1595, -0.1409, -0.1425, -0.1759, -0.1644, -0.1644, -0.1806, -0.1527, -0.1321, -0.1161, -0.1122, -0.1086, -0.1041, -0.0986, -0.0951, -0.1289, -0.1563, -0.1579, -0.1675, -0.1623, -0.1578, -0.1047, -0.0956, -0.0981, -0.1019, -0.1027, -0.1132, -0.1214, -0.1416, -0.1447, -0.1706, -0.1706, -0.1496, -0.1487, -0.1507, -0.1469, -0.1433, -0.1366, -0.1385, -0.1478, -0.1338, -0.1443, -0.1392, -0.1557, -0.1539, -0.1656, -0.1572, -0.169, -0.165, -0.165, -0.1463, -0.1441, -0.1492, -0.1439, -0.1463, -0.1459, -0.1285, -0.1173, -0.0977, -0.0929, -0.0929, -0.1082, -0.108, -0.1032, -0.0978, -0.1031, -0.1139, -0.1118, -0.1073, -0.1079, -0.103, -0.0975, -0.0893, -0.0904, -0.0921, -0.0915, -0.0908]}
{"unit_id": "orig:1897883237831066098", "ticker_idx": 0, "ts": "2025-03-07T05:33:19+00:00", "symbol": "AMD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$AMD gaming division will most likely continue to beat the street's estimates handsomely", "tweet_type": "prediction", "timeline": "unspecified", "summary": "AMD gaming division will keep beating estimates, though market is indifferent to the segment's shrinking revenue 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": "As I mentioned last Q, $AMD gaming division will most likely continue to beat the street's estimates handsomely. Unfortunately the market doesn't care about this segment anymore given the concentraction of revenue being less material. https://t.co/jMeiowFVX1", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.014554871099661137, "ret_signed_m1d": -0.014554871099661137, "alpha_spy_m1d": -0.00898124749923579, "alpha_c_m1d": 0.009035713257195432, "bench_spy_m1d": -0.005573623600425348, "bench_c_m1d": -0.02359058435685657, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.036686276490298986, "ret_signed_p1d": -0.036686276490298986, "alpha_spy_p1d": -0.010050720620797038, "alpha_c_p1d": 0.010228329643088396, "bench_spy_p1d": -0.026635555869501948, "bench_c_p1d": -0.04691460613338738, "ret_p1w": 0.006579639898045553, "ret_signed_p1w": 0.006579639898045553, "alpha_spy_p1w": 0.029343226116272048, "alpha_c_p1w": 4.4522502291588495e-06, "bench_spy_p1w": -0.022763586218226495, "bench_c_p1w": 0.006575187647816394, "ret_p1m": -0.16618481282693598, "ret_signed_p1m": -0.16618481282693598, "alpha_spy_p1m": -0.0446007941604577, "alpha_c_p1m": 0.012366011545043909, "bench_spy_p1m": -0.12158401866647828, "bench_c_p1m": -0.1785508243719799, "ret_p3m": 0.182135427346501, "ret_signed_p3m": 0.182135427346501, "alpha_spy_p3m": 0.1442783307979867, "alpha_c_p3m": 0.06369392083271785, "bench_spy_p3m": 0.037857096548514324, "bench_c_p3m": 0.11844150651378316, "ret_p6m": 0.6212741385804139, "ret_signed_p6m": 0.6212741385804139, "alpha_spy_p6m": 0.4945496778236591, "alpha_c_p6m": 0.33161214265229333, "bench_spy_p6m": 0.1267244607567548, "bench_c_p6m": 0.2896619959281206, "price_path": [0.2735, 0.2975, 0.302, 0.2652, 0.263, 0.2463, 0.2103, 0.1851, 0.1884, 0.2421, 0.259, 0.259, 0.2467, 0.248, 0.2206, 0.2042, 0.2042, 0.2026, 0.2498, 0.2915, 0.2694, 0.2146, 0.2146, 0.1568, 0.1696, 0.1573, 0.1959, 0.1807, 0.2108, 0.2108, 0.219, 0.2337, 0.2266, 0.2246, 0.1465, 0.1382, 0.1699, 0.1849, 0.1559, 0.1392, 0.1913, 0.1166, 0.0982, 0.0723, 0.1014, 0.1076, 0.1137, 0.1146, 0.1275, 0.1275, 0.1393, 0.1434, 0.1382, 0.105, 0.0778, 0.0364, 0.0442, -0.008, -0.0045, -0.0207, 0.0044, 0.0136, -0.0146, 0.0, -0.0367, -0.0354, 0.0048, -0.0219, 0.0066, 0.0427, 0.0319, 0.059, 0.0681, 0.0611, 0.135, 0.1446, 0.0985, 0.0632, 0.029, 0.0242, 0.0246, 0.0264, -0.0649, -0.1451, -0.1662, -0.2203, -0.0346, -0.1157, -0.0689, -0.0579, -0.05, -0.1198, -0.1277, -0.1277, -0.147, -0.1401, -0.0989, -0.0582, -0.0365, -0.0391, -0.0424, -0.0295, -0.0365, -0.0151, 0.0028, -0.0168, 0.0005, 0.0139, 0.0252, 0.0779, 0.1211, 0.1736, 0.1463, 0.1681, 0.1439, 0.1316, 0.1171, 0.1037, 0.0997, 0.0997, 0.1421, 0.1251, 0.1268, 0.1039, 0.1428, 0.1695, 0.1821, 0.1533, 0.1583, 0.2135, 0.2286, 0.2077, 0.1813, 0.158, 0.26, 0.2671, 0.264, 0.264, 0.2784, 0.2918, 0.38, 0.4296, 0.4324, 0.4337, 0.4146, 0.3569, 0.3809, 0.3748, 0.3748, 0.3438, 0.3739, 0.3798, 0.4371, 0.4597, 0.4579, 0.5513, 0.5959, 0.5991, 0.565, 0.5651, 0.5424, 0.5816, 0.6162, 0.6596, 0.7312, 0.7689, 0.7896, 0.7577, 0.7117, 0.7623, 0.7377, 0.6262, 0.7187, 0.7223, 0.7175, 0.7441, 0.8385, 0.8039, 0.7696, 0.756, 0.6604, 0.6469, 0.632, 0.6724, 0.6286, 0.6611, 0.6661, 0.6806, 0.6213, 0.6213]}
{"unit_id": "quote:1933174473253110157", "ticker_idx": 0, "ts": "2025-06-12T14:48:05+00:00", "symbol": "LFMD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$LFMD could continue churning higher into next earnings. Chart looks very clean.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish LFMD into next earnings on clean chart and positive prior auth process feedback.", "resolved_tickers": ["LFMD"], "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": "Health Information Services", "unit_kind": "quote", "lang": "en", "tweet_text": "$LFMD could continue churning higher into next earnings. Chart looks very clean. Their prior auth process is extremely liked as the per conversation data I have reviewed.", "reply_text": null, "parent_text": null, "quoted_text": "$LFMD RexMd website traffic exploding now too! https://t.co/pRB7nJ7dV7", "parent_author": null, "ret_m1d": -0.005511787076811658, "ret_signed_m1d": -0.005511787076811658, "alpha_spy_m1d": -0.001553292930399186, "alpha_c_m1d": -0.001553292930399186, "bench_spy_m1d": -0.003958494146412472, "bench_c_m1d": -0.003958494146412472, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.018897620056897546, "ret_signed_p1d": -0.018897620056897546, "alpha_spy_p1d": -0.0077176579127522515, "alpha_c_p1d": -0.0077176579127522515, "bench_spy_p1d": -0.011179962144145295, "bench_c_p1d": -0.011179962144145295, "ret_p1w": 0.18582682250356042, "ret_signed_p1w": 0.18582682250356042, "alpha_spy_p1w": 0.19627813460024535, "alpha_c_p1w": 0.19627813460024535, "bench_spy_p1w": -0.010451312096684928, "bench_c_p1w": -0.010451312096684928, "ret_p1m": -0.11338579543385241, "ret_signed_p1m": -0.11338579543385241, "alpha_spy_p1m": -0.14935049343315288, "alpha_c_p1m": -0.14935049343315288, "bench_spy_p1m": 0.035964697999300466, "bench_c_p1m": 0.035964697999300466, "ret_p3m": -0.5212598413371266, "ret_signed_p3m": -0.5212598413371266, "alpha_spy_p3m": -0.6015954007375965, "alpha_c_p3m": -0.6015954007375965, "bench_spy_p3m": 0.08033555940046999, "bench_c_p3m": 0.08033555940046999, "ret_p6m": -0.7244094446799427, "ret_signed_p6m": -0.7244094446799427, "alpha_spy_p6m": -0.8666434472785833, "alpha_c_p6m": -0.8666434472785833, "bench_spy_p6m": 0.1422340025986406, "bench_c_p6m": 0.1422340025986406, "price_path": [-0.5504, -0.5551, -0.5496, -0.5551, -0.5591, -0.5197, -0.5276, -0.5291, -0.5591, -0.5709, -0.5717, -0.5724, -0.5583, -0.5811, -0.5937, -0.6102, -0.6205, -0.5906, -0.6079, -0.6039, -0.5961, -0.5937, -0.6039, -0.5717, -0.5717, -0.5748, -0.5551, -0.5417, -0.5228, -0.5205, -0.5197, -0.3213, -0.4205, -0.4142, -0.4291, -0.4063, -0.389, -0.3693, -0.3575, -0.3496, -0.3268, -0.3291, -0.2472, -0.2386, -0.1559, -0.1669, -0.1622, -0.152, -0.0945, -0.0921, -0.0921, -0.0913, -0.0969, -0.0953, -0.0386, 0.0118, -0.0039, -0.0323, -0.0488, 0.0016, -0.0197, -0.0425, -0.0055, 0.0, -0.0189, 0.0606, 0.0693, 0.1858, 0.1858, 0.1622, 0.126, 0.1063, 0.011, 0.0661, 0.0827, 0.0724, 0.0339, 0.0181, -0.0157, -0.0157, -0.0394, -0.0575, -0.0724, -0.0583, -0.1134, -0.1087, -0.1386, -0.1087, -0.126, -0.1693, -0.1795, -0.1843, -0.1457, -0.1598, -0.1583, -0.1441, -0.1969, -0.2055, -0.1803, -0.2173, -0.0276, -0.0677, -0.4858, -0.4795, -0.463, -0.4709, -0.4622, -0.4575, -0.4803, -0.4937, -0.4866, -0.5189, -0.5126, -0.5047, -0.5016, -0.5126, -0.4882, -0.4953, -0.4913, -0.5126, -0.5126, -0.5142, -0.5197, -0.5055, -0.5228, -0.5157, -0.5213, -0.5315, -0.5362, -0.5433, -0.5409, -0.5268, -0.5213, -0.4937, -0.4992, -0.4843, -0.5024, -0.4961, -0.5102, -0.4937, -0.4929, -0.4654, -0.4685, -0.4551, -0.4512, -0.4535, -0.478, -0.4772, -0.485, -0.5142, -0.5157, -0.5, -0.4937, -0.4937, -0.5213, -0.5102, -0.5142, -0.5157, -0.5094, -0.5039, -0.5165, -0.5157, -0.5181, -0.5433, -0.5346, -0.548, -0.5732, -0.5567, -0.5858, -0.5874, -0.5961, -0.6016, -0.6008, -0.6362, -0.6354, -0.6276, -0.678, -0.6858, -0.7079, -0.6969, -0.6874, -0.6906, -0.6976, -0.6976, -0.6984, -0.7189, -0.7197, -0.7071, -0.7063, -0.7244]}
{"unit_id": "reply:1905029932410941459", "ticker_idx": 0, "ts": "2025-03-26T22:51:44+00:00", "symbol": "CRSR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$CRSR & $TBCH are good plays", "tweet_type": "prediction", "timeline": "months", "summary": "CRSR and TBCH seen as good plays (TBCH benefits from Nintendo launch via PDP); ASRock expected decent year despite geopolitical headwinds.", "resolved_tickers": ["CRSR"], "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": "@3Plantey2 @SebKrog $CRSR &amp; $TBCH are good plays. $TBCH owns PDP which should benefit from the Nintendo launch as well. Expect ASRock to have a decent year as well but geopolitical issues are probably going to weigh on the stock.", "reply_text": null, "parent_text": "@IamNGupta8 @SebKrog Logitech?", "quoted_text": null, "parent_author": "3Plantey2", "ret_m1d": 0.008032120823258326, "ret_signed_m1d": 0.008032120823258326, "alpha_spy_m1d": -0.004050465466698405, "alpha_c_m1d": -0.014780412311193425, "bench_spy_m1d": 0.012082586289956732, "bench_c_m1d": 0.02281253313445175, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.029116461921919967, "ret_signed_p1d": -0.029116461921919967, "alpha_spy_p1d": -0.026460709824543516, "alpha_c_p1d": -0.019888451965859644, "bench_spy_p1d": -0.0026557520973764515, "bench_c_p1d": -0.009228009956060323, "ret_p1w": -0.10140564508167849, "ret_signed_p1w": -0.10140564508167849, "alpha_spy_p1w": -0.09424760057948167, "alpha_c_p1w": -0.08290282809167948, "bench_spy_p1w": -0.007158044502196814, "bench_c_p1w": -0.018502816989999005, "ret_p1m": -0.2871486066827865, "ret_signed_p1m": -0.2871486066827865, "alpha_spy_p1m": -0.24863227527315435, "alpha_c_p1m": -0.2494402258005789, "bench_spy_p1m": -0.038516331409632176, "bench_c_p1m": -0.037708380882207626, "ret_p3m": -0.09036140713687346, "ret_signed_p3m": -0.09036140713687346, "alpha_spy_p3m": -0.148987514700045, "alpha_c_p3m": -0.2299649259033283, "bench_spy_p3m": 0.05862610756317155, "bench_c_p3m": 0.13960351876645483, "ret_p6m": -0.12751008563248478, "ret_signed_p6m": -0.12751008563248478, "alpha_spy_p6m": -0.295694110360729, "alpha_c_p6m": -0.42307705092105785, "bench_spy_p6m": 0.16818402472824423, "bench_c_p6m": 0.29556696528857307, "price_path": [-0.3429, -0.3373, -0.3363, -0.3363, -0.2992, -0.2882, -0.2405, -0.2289, -0.243, -0.243, -0.239, -0.251, -0.2329, -0.1737, -0.1998, -0.1642, -0.1642, -0.1225, -0.1034, -0.0612, -0.0808, -0.1195, -0.1084, -0.0622, -0.0673, -0.0803, -0.0853, -0.0452, -0.0331, -0.0351, -0.0713, -0.0211, -0.001, -0.002, 0.256, 0.247, 0.247, 0.2279, 0.256, 0.258, 0.1867, 0.1657, 0.1436, 0.2078, 0.1436, 0.1787, 0.1014, 0.1064, 0.1506, 0.1114, 0.1265, 0.0873, 0.0944, 0.0904, 0.001, 0.0562, 0.0341, 0.006, 0.0311, -0.002, 0.011, 0.012, 0.008, 0.0, -0.0291, -0.0853, -0.1104, -0.1114, -0.1014, -0.26, -0.3208, -0.3394, -0.3896, -0.2952, -0.3815, -0.3785, -0.3645, -0.3665, -0.3946, -0.3946, -0.3946, -0.4187, -0.3946, -0.3373, -0.2871, -0.253, -0.2545, -0.256, -0.2892, -0.2952, -0.2731, -0.2982, -0.3092, -0.3112, -0.251, -0.242, -0.1637, -0.1155, -0.1225, -0.1426, -0.1506, -0.1275, -0.1355, -0.1667, -0.1647, -0.1732, -0.1732, -0.0964, -0.0994, -0.0954, -0.1175, -0.0974, -0.0853, -0.0853, -0.0914, -0.0783, -0.0452, -0.0261, -0.0351, -0.0522, -0.0914, -0.0592, -0.0863, -0.0753, -0.0753, -0.0934, -0.0904, -0.0572, -0.0633, -0.0492, -0.0432, -0.0532, -0.0522, -0.0241, -0.0361, -0.0361, -0.0643, -0.0382, -0.0201, -0.0241, -0.0412, -0.0331, -0.0512, -0.0502, -0.0492, -0.0683, -0.0743, -0.0648, -0.0301, -0.0643, -0.0643, -0.0522, -0.0683, -0.0904, -0.0904, -0.1396, -0.0904, -0.1004, -0.1054, -0.1104, -0.0934, -0.0934, -0.0663, -0.0612, -0.1084, -0.1225, -0.1446, -0.1506, -0.1767, -0.1727, -0.1074, -0.1064, -0.1195, -0.1124, -0.1084, -0.1034, -0.1034, -0.1305, -0.1245, -0.1004, -0.1124, -0.1064, -0.1195, -0.1205, -0.0863, -0.1024, -0.1024, -0.1496, -0.1456, -0.1275]}
{"unit_id": "reply:1905029932410941459", "ticker_idx": 1, "ts": "2025-03-26T22:51:44+00:00", "symbol": "TBCH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$CRSR & $TBCH are good plays. $TBCH owns PDP which should benefit from the Nintendo launch as well", "tweet_type": "prediction", "timeline": "months", "summary": "CRSR and TBCH seen as good plays (TBCH benefits from Nintendo launch via PDP); ASRock expected decent year despite geopolitical headwinds.", "resolved_tickers": ["TBCH"], "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": "reply_other", "lang": "en", "tweet_text": "@3Plantey2 @SebKrog $CRSR &amp; $TBCH are good plays. $TBCH owns PDP which should benefit from the Nintendo launch as well. Expect ASRock to have a decent year as well but geopolitical issues are probably going to weigh on the stock.", "reply_text": null, "parent_text": "@IamNGupta8 @SebKrog Logitech?", "quoted_text": null, "parent_author": "3Plantey2", "ret_m1d": 0.013812207821973788, "ret_signed_m1d": 0.013812207821973788, "alpha_spy_m1d": 0.001729621532017056, "alpha_c_m1d": -0.009000325312477964, "bench_spy_m1d": 0.012082586289956732, "bench_c_m1d": 0.02281253313445175, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.006215480347590674, "ret_signed_p1d": 0.006215480347590674, "alpha_spy_p1d": 0.008871232444967125, "alpha_c_p1d": 0.015443490303650997, "bench_spy_p1d": -0.0026557520973764515, "bench_c_p1d": -0.009228009956060323, "ret_p1w": 0.04005531047764066, "ret_signed_p1w": 0.04005531047764066, "alpha_spy_p1w": 0.047213354979837474, "alpha_c_p1w": 0.058558127467639665, "bench_spy_p1w": -0.007158044502196814, "bench_c_p1w": -0.018502816989999005, "ret_p1m": -0.21408836504124906, "ret_signed_p1m": -0.21408836504124906, "alpha_spy_p1m": -0.1755720336316169, "alpha_c_p1m": -0.17637998415904144, "bench_spy_p1m": -0.038516331409632176, "bench_c_p1m": -0.037708380882207626, "ret_p3m": -0.07596681371341563, "ret_signed_p3m": -0.07596681371341563, "alpha_spy_p3m": -0.13459292127658717, "alpha_c_p3m": -0.21557033247987045, "bench_spy_p3m": 0.05862610756317155, "bench_c_p3m": 0.13960351876645483, "ret_p6m": 0.06698897083521582, "ret_signed_p6m": 0.06698897083521582, "alpha_spy_p6m": -0.10119505389302841, "alpha_c_p6m": -0.22857799445335725, "bench_spy_p6m": 0.16818402472824423, "bench_c_p6m": 0.29556696528857307, "price_path": [0.1685, 0.1802, 0.1954, 0.1954, 0.1775, 0.2106, 0.2065, 0.1913, 0.1796, 0.1796, 0.1948, 0.2048, 0.1802, 0.3018, 0.2859, 0.2624, 0.2624, 0.2935, 0.2811, 0.2949, 0.2666, 0.2541, 0.2251, 0.2182, 0.2182, 0.2258, 0.1616, 0.1934, 0.1816, 0.2141, 0.2106, 0.2272, 0.2258, 0.1996, 0.2749, 0.2997, 0.2997, 0.3142, 0.3301, 0.3039, 0.2486, 0.2155, 0.1948, 0.1858, 0.1602, 0.1837, 0.0753, 0.0532, 0.0642, 0.0352, 0.0691, 0.0159, -0.0262, -0.0048, -0.0131, -0.0635, -0.0566, -0.0622, -0.02, -0.0193, 0.0055, 0.009, 0.0138, 0.0, 0.0062, -0.0249, -0.0145, 0.0104, 0.0401, -0.1561, -0.2742, -0.2728, -0.2866, -0.1644, -0.2383, -0.2027, -0.2258, -0.23, -0.2431, -0.2465, -0.2465, -0.2659, -0.2562, -0.239, -0.2141, -0.2058, -0.232, -0.2196, -0.2023, -0.2196, -0.2811, -0.2569, -0.3557, -0.3584, -0.3204, -0.2597, -0.212, -0.1609, -0.1616, -0.1478, -0.1575, -0.1851, -0.1885, -0.232, -0.2334, -0.2369, -0.2369, -0.2238, -0.2459, -0.2258, -0.2072, -0.2182, -0.1609, -0.1575, -0.1188, -0.0891, -0.0729, -0.0677, -0.0698, -0.0663, -0.1133, -0.0725, -0.0988, -0.0787, -0.0787, -0.076, -0.076, -0.0366, -0.0407, -0.0242, -0.0407, -0.0449, -0.0055, 0.001, -0.0035, -0.0035, -0.0373, -0.0366, -0.0318, -0.0359, -0.0456, -0.087, -0.1084, -0.1015, -0.096, -0.1008, -0.0974, -0.0608, 0.0014, -0.011, 0.0041, 0.0186, 0.0007, -0.0131, 0.0041, -0.0331, -0.011, -0.011, -0.0021, -0.0048, 0.0829, 0.0863, 0.1008, 0.1057, 0.0925, 0.078, 0.096, 0.0919, 0.0718, 0.0677, 0.1133, 0.0725, 0.0663, 0.0753, 0.0815, 0.0925, 0.0925, 0.0401, 0.0262, 0.0608, 0.0642, 0.0428, 0.0387, 0.0352, 0.0463, 0.0428, 0.0532, 0.0497, 0.0387, 0.067]}
{"unit_id": "reply:1905029932410941459", "ticker_idx": 2, "ts": "2025-03-26T22:51:44+00:00", "symbol": "ASRock", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Expect ASRock to have a decent year as well", "tweet_type": "prediction", "timeline": "months", "summary": "CRSR and TBCH seen as good plays (TBCH benefits from Nintendo launch via PDP); ASRock expected decent year despite geopolitical headwinds.", "resolved_tickers": ["3515.TW"], "resolution_method": "exchange_ticker", "resolution_reason": "ASRock Inc. listed on Taiwan Stock Exchange", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@3Plantey2 @SebKrog $CRSR &amp; $TBCH are good plays. $TBCH owns PDP which should benefit from the Nintendo launch as well. Expect ASRock to have a decent year as well but geopolitical issues are probably going to weigh on the stock.", "reply_text": null, "parent_text": "@IamNGupta8 @SebKrog Logitech?", "quoted_text": null, "parent_author": "3Plantey2", "ret_m1d": -0.009569412627251306, "ret_signed_m1d": -0.009569412627251306, "alpha_spy_m1d": -0.021651998917208037, "alpha_c_m1d": -0.03238194576170306, "bench_spy_m1d": 0.012082586289956732, "bench_c_m1d": 0.02281253313445175, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.019138825254502723, "ret_signed_p1d": -0.019138825254502723, "alpha_spy_p1d": -0.01648307315712627, "alpha_c_p1d": -0.0099108152984424, "bench_spy_p1d": -0.0026557520973764515, "bench_c_p1d": -0.009228009956060323, "ret_p1w": -0.08851674962520883, "ret_signed_p1w": -0.08851674962520883, "alpha_spy_p1w": -0.08135870512301202, "alpha_c_p1w": -0.07001393263520983, "bench_spy_p1w": -0.007158044502196814, "bench_c_p1w": -0.018502816989999005, "ret_p1m": -0.20813399700167112, "ret_signed_p1m": -0.20813399700167112, "alpha_spy_p1m": -0.16961766559203895, "alpha_c_p1m": -0.1704256161194635, "bench_spy_p1m": -0.038516331409632176, "bench_c_p1m": -0.037708380882207626, "ret_p3m": 0.1387559233712632, "ret_signed_p3m": 0.1387559233712632, "alpha_spy_p3m": 0.08012981580809164, "alpha_c_p3m": -0.000847595395191636, "bench_spy_p3m": 0.05862610756317155, "bench_c_p3m": 0.13960351876645483, "ret_p6m": 0.38169108853906386, "ret_signed_p6m": 0.38169108853906386, "alpha_spy_p6m": 0.21350706381081963, "alpha_c_p6m": 0.08612412325049079, "bench_spy_p6m": 0.16818402472824423, "bench_c_p6m": 0.29556696528857307, "price_path": [0.1196, 0.1148, 0.1077, 0.1077, 0.0909, 0.1077, 0.1914, 0.2225, 0.1842, 0.1651, 0.1722, 0.055, 0.0574, 0.0383, 0.0478, 0.055, 0.0766, 0.0909, 0.1005, 0.1005, 0.1005, 0.1005, 0.1005, 0.1005, 0.1005, 0.1005, 0.0598, 0.067, 0.0957, 0.0885, 0.1053, 0.0933, 0.201, 0.2249, 0.2057, 0.1842, 0.2033, 0.2344, 0.2321, 0.2608, 0.2368, 0.2225, 0.1986, 0.2177, 0.1938, 0.1938, 0.177, 0.1842, 0.1005, 0.0957, 0.0742, 0.067, 0.0287, 0.0239, 0.0, -0.0072, -0.0144, 0.0191, -0.0048, 0.0, 0.0024, -0.0144, -0.0096, 0.0, -0.0191, -0.0526, -0.1148, -0.0885, -0.0885, -0.0885, -0.0885, -0.1794, -0.2608, -0.3325, -0.2679, -0.2512, -0.2177, -0.1842, -0.2177, -0.2081, -0.2105, -0.2321, -0.2632, -0.2225, -0.2081, -0.1818, -0.1722, -0.1603, -0.1603, -0.1603, -0.1411, -0.1794, -0.1675, -0.1722, -0.1459, -0.1292, -0.0431, 0.0024, 0.0167, 0.0144, 0.0191, 0.0239, 0.0215, 0.0335, 0.0144, 0.0167, 0.0167, 0.0263, 0.0431, 0.0287, 0.0287, 0.0144, 0.0215, 0.0359, 0.0239, 0.0287, 0.0622, 0.0885, 0.0335, 0.0335, 0.067, 0.1077, 0.1148, 0.1675, 0.1459, 0.1244, 0.1388, 0.1627, 0.1675, 0.1714, 0.2203, 0.3401, 0.4722, 0.4208, 0.3939, 0.3695, 0.3279, 0.3401, 0.3621, 0.3719, 0.3206, 0.2937, 0.2888, 0.2814, 0.2741, 0.2668, 0.2716, 0.2961, 0.3597, 0.3719, 0.3426, 0.323, 0.279, 0.2594, 0.3034, 0.3034, 0.3866, 0.4673, 0.4551, 0.4526, 0.4135, 0.4061, 0.389, 0.3841, 0.3817, 0.3768, 0.4061, 0.411, 0.3475, 0.3572, 0.345, 0.3303, 0.3572, 0.3939, 0.3744, 0.3621, 0.2937, 0.2765, 0.2937, 0.2692, 0.2741, 0.2863, 0.4135, 0.5529, 0.5724, 0.4942, 0.4061, 0.3939, 0.3646, 0.3817]}
{"unit_id": "reply:1946629039961116870", "ticker_idx": 0, "ts": "2025-07-19T17:51:44+00:00", "symbol": "SOL-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I like my odds on $SOL here and I think the downside risk on Solana isn't as much as people think", "tweet_type": "prediction", "timeline": "months", "summary": "Long SOL as an underappreciated rotation trade with staking/treasury catalysts; still exposed to ETH via ETHA calls and COIN but sees less edge there as narrative is priced in.", "resolved_tickers": ["SOL-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": "reply_other", "lang": "en", "tweet_text": "Yep! Fair point. I like my odds on $SOL here and I think the downside risk on Solana isn’t as much as people think given Solana. Solana is the ChatGPT to Google. I remember the negative comments I was getting when I mentioned $ETH and why I was bullish on it over $SOL. People were saying $SOL is cheaper and how the TVL is increasing on the chain and $ETH is stale and dead and so on and so forth and now everyone wants in and it’s going to 15k.\n\nI agree with everything you said but it’s just my system, I like to trade information arb and knowing the team at Solana, I am sure they are going to come up with something here very soon, the same argument I had for $ETH. Exposed to $ETH through $ETHA calls and $COIN but I think there is no edge anymore as the narrative is priced in so the bet is flows as well but with the market cap, those will get incrementally less effective for the price. \n\nI’d rather go long something that no one is focused on and moves quickly. Those staking rewards on $SOL are juicy for institutions and the next leg is going to be Solana treasuries and innovation on Solana from smaller players as Ethereum becomes a little less affordable for startups and smaller players. $SOL has a lot of issues but I really like my odds for an inevitable rotation and narrative shift.", "reply_text": null, "parent_text": "@nitinkinvests I hear you\nI participated in most cycles in the last 5y\nI know how the game goes\nBut this time is a little different imo\nInstitutional flows is changing the game, hence why BTC has flourished this cycle while most coins haven't\nAnd now eyes set on ETH given Tom Lee &amp; stablecoins", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.0949634401168421, "ret_signed_m1d": -0.0949634401168421, "alpha_spy_m1d": -0.09307085362667722, "alpha_c_m1d": null, "bench_spy_m1d": -0.0018925864901648826, "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": 0.04952330458991572, "ret_signed_p1d": 0.04952330458991572, "alpha_spy_p1d": 0.04938018342669115, "alpha_c_p1d": null, "bench_spy_p1d": 0.0001431211632245688, "bench_c_p1d": null, "ret_p1w": -0.06863822220561355, "ret_signed_p1w": -0.06863822220561355, "alpha_spy_p1w": -0.08163190089037908, "alpha_c_p1w": null, "bench_spy_p1w": 0.01299367868476553, "bench_c_p1w": null, "ret_p1m": -0.10144168636353723, "ret_signed_p1m": -0.10144168636353723, "alpha_spy_p1m": -0.11899977500487591, "alpha_c_p1m": null, "bench_spy_p1m": 0.017558088641338676, "bench_c_p1m": null, "ret_p3m": -0.057681857391542635, "ret_signed_p3m": -0.057681857391542635, "alpha_spy_p3m": -0.11128112459552397, "alpha_c_p3m": null, "bench_spy_p3m": 0.05359926720398134, "bench_c_p3m": null, "ret_p6m": -0.258341196510929, "ret_signed_p6m": -0.258341196510929, "alpha_spy_p6m": -0.36804611336898674, "alpha_c_p6m": null, "bench_spy_p6m": 0.10970491685805772, "bench_c_p6m": null, "price_path": [-0.2288, -0.2229, -0.23, -0.2458, -0.2529, -0.2467, -0.2304, -0.2446, -0.2515, -0.2512, -0.2489, -0.1634, -0.1182, -0.111, -0.0612, -0.0984, -0.1377, -0.1462, -0.1486, -0.1404, -0.1138, -0.0832, -0.1131, -0.1076, -0.0979, -0.1215, -0.15, -0.2029, -0.199, -0.2074, -0.2175, -0.2625, -0.2453, -0.1781, -0.158, -0.1783, -0.2204, -0.2417, -0.2302, -0.2462, -0.2533, -0.2496, -0.2848, -0.261, -0.2553, -0.2678, -0.2905, -0.2745, -0.2105, -0.2504, -0.2233, -0.2224, -0.2461, -0.2404, -0.2254, -0.1975, -0.1629, -0.1689, -0.172, -0.1635, -0.1137, -0.1031, -0.095, 0.0, 0.0495, -0.0329, -0.0683, -0.047, -0.0686, -0.0748, -0.0934, -0.1203, -0.169, -0.1356, -0.1627, -0.1419, -0.1046, -0.0981, -0.1072, -0.0211, 0.0286, -0.0174, -0.0523, -0.0659, -0.1014, -0.0429, -0.0802, 0.0237, -0.0445, -0.0005, 0.0354, 0.0939, 0.0471, 0.0057, 0.0688, 0.0753, 0.0335, 0.0383, 0.0928, 0.1085, 0.1428, 0.1672, 0.2363, 0.1957, 0.2092, 0.2493, 0.2635, 0.2171, 0.125, 0.0904, 0.0804, -0.0184, 0.0477, 0.087, 0.065, 0.131, 0.1983, 0.1888, 0.1863, 0.1249, 0.1689, 0.1275, -0.0374, 0.0631, 0.033, -0.0101, -0.0577, -0.0712, -0.0319, -0.0527, -0.0808, -0.0235, -0.0124, 0.014, -0.0079, -0.0081, -0.058, -0.0448, -0.1526, -0.2071, -0.1706, -0.2088, -0.1749, -0.1461, -0.2114, -0.218, -0.2596, -0.2924, -0.3324, -0.282, -0.3022, -0.3188, -0.3444, -0.294, -0.2914, -0.2703, -0.2814, -0.299, -0.3535, -0.2925, -0.2607, -0.2907, -0.3198, -0.32, -0.2964, -0.3037, -0.3042, -0.3249, -0.3482, -0.3405, -0.3718, -0.3899, -0.3561, -0.3581, -0.3681, -0.3752, -0.388, -0.3765, -0.3718, -0.3626, -0.3649, -0.3532, -0.3258, -0.2959, -0.2801, -0.3045, -0.2944, -0.3073, -0.2901, -0.2583]}
{"unit_id": "reply:1946629039961116870", "ticker_idx": 1, "ts": "2025-07-19T17:51:44+00:00", "symbol": "ETH-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Exposed to $ETH through $ETHA calls and $COIN", "tweet_type": "prediction", "timeline": "months", "summary": "Long SOL as an underappreciated rotation trade with staking/treasury catalysts; still exposed to ETH via ETHA calls and COIN but sees less edge there as narrative is priced in.", "resolved_tickers": ["ETH-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": "reply_other", "lang": "en", "tweet_text": "Yep! Fair point. I like my odds on $SOL here and I think the downside risk on Solana isn’t as much as people think given Solana. Solana is the ChatGPT to Google. I remember the negative comments I was getting when I mentioned $ETH and why I was bullish on it over $SOL. People were saying $SOL is cheaper and how the TVL is increasing on the chain and $ETH is stale and dead and so on and so forth and now everyone wants in and it’s going to 15k.\n\nI agree with everything you said but it’s just my system, I like to trade information arb and knowing the team at Solana, I am sure they are going to come up with something here very soon, the same argument I had for $ETH. Exposed to $ETH through $ETHA calls and $COIN but I think there is no edge anymore as the narrative is priced in so the bet is flows as well but with the market cap, those will get incrementally less effective for the price. \n\nI’d rather go long something that no one is focused on and moves quickly. Those staking rewards on $SOL are juicy for institutions and the next leg is going to be Solana treasuries and innovation on Solana from smaller players as Ethereum becomes a little less affordable for startups and smaller players. $SOL has a lot of issues but I really like my odds for an inevitable rotation and narrative shift.", "reply_text": null, "parent_text": "@nitinkinvests I hear you\nI participated in most cycles in the last 5y\nI know how the game goes\nBut this time is a little different imo\nInstitutional flows is changing the game, hence why BTC has flourished this cycle while most coins haven't\nAnd now eyes set on ETH given Tom Lee &amp; stablecoins", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.05695823271824574, "ret_signed_m1d": -0.05695823271824574, "alpha_spy_m1d": -0.055065646228080856, "alpha_c_m1d": null, "bench_spy_m1d": -0.0018925864901648826, "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": -0.0037800761075303946, "ret_signed_p1d": -0.0037800761075303946, "alpha_spy_p1d": -0.003923197270754963, "alpha_c_p1d": null, "bench_spy_p1d": 0.0001431211632245688, "bench_c_p1d": null, "ret_p1w": 0.006391727310347539, "ret_signed_p1w": 0.006391727310347539, "alpha_spy_p1w": -0.006601951374417991, "alpha_c_p1w": null, "bench_spy_p1w": 0.01299367868476553, "bench_c_p1w": null, "ret_p1m": 0.08239760193616918, "ret_signed_p1m": 0.08239760193616918, "alpha_spy_p1m": 0.06483951329483051, "alpha_c_p1m": null, "bench_spy_p1m": 0.017558088641338676, "bench_c_p1m": null, "ret_p3m": 0.034910999963736034, "ret_signed_p3m": 0.034910999963736034, "alpha_spy_p3m": -0.018688267240245304, "alpha_c_p3m": null, "bench_spy_p3m": 0.05359926720398134, "bench_c_p3m": null, "ret_p6m": -0.1172554710356023, "ret_signed_p6m": -0.1172554710356023, "alpha_spy_p6m": -0.22696038789366002, "alpha_c_p6m": null, "bench_spy_p6m": 0.10970491685805772, "bench_c_p6m": null, "price_path": [-0.5227, -0.5297, -0.5253, -0.522, -0.5219, -0.5234, -0.5113, -0.5104, -0.5165, -0.5177, -0.5186, -0.4137, -0.3768, -0.3367, -0.2878, -0.3065, -0.3233, -0.3261, -0.328, -0.3293, -0.3218, -0.2921, -0.3287, -0.3187, -0.2924, -0.2873, -0.3005, -0.3277, -0.3072, -0.3109, -0.3068, -0.3579, -0.3418, -0.2875, -0.2524, -0.263, -0.2954, -0.3146, -0.3249, -0.3328, -0.3292, -0.3299, -0.3603, -0.3565, -0.3495, -0.3571, -0.358, -0.3559, -0.3393, -0.3607, -0.3167, -0.3115, -0.3334, -0.3243, -0.305, -0.2638, -0.2148, -0.214, -0.1993, -0.1657, -0.1041, -0.0762, -0.057, 0.0, -0.0038, -0.0355, -0.0147, -0.0096, 0.0064, 0.008, 0.0119, -0.0177, -0.0731, -0.0118, -0.0402, -0.0211, 0.0401, 0.0655, 0.1232, 0.2199, 0.2638, 0.2085, 0.1798, 0.1459, 0.0824, 0.1518, 0.1222, 0.2838, 0.162, 0.2224, 0.1966, 0.1976, 0.1586, 0.1464, 0.1493, 0.1826, 0.1423, 0.1444, 0.1447, 0.145, 0.1557, 0.1854, 0.2529, 0.2029, 0.1967, 0.2204, 0.2196, 0.188, 0.1168, 0.1069, 0.1037, 0.0279, 0.0724, 0.1206, 0.1017, 0.1562, 0.1925, 0.1997, 0.2456, 0.1828, 0.2031, 0.161, 0.0212, 0.1281, 0.0962, 0.0595, 0.0349, 0.0184, 0.0578, 0.0301, 0.0119, 0.0246, 0.0455, 0.0948, 0.0582, 0.0372, 0.0109, 0.0222, -0.0428, -0.1251, -0.0899, -0.1199, -0.0872, -0.0518, -0.0925, -0.0931, -0.141, -0.1753, -0.1963, -0.1702, -0.1967, -0.2475, -0.2651, -0.2154, -0.214, -0.1955, -0.199, -0.1943, -0.2559, -0.2034, -0.1519, -0.1672, -0.1964, -0.1696, -0.1175, -0.1164, -0.1399, -0.1805, -0.2124, -0.2124, -0.2476, -0.2488, -0.2087, -0.2012, -0.2126, -0.2173, -0.2285, -0.2226, -0.2202, -0.2104, -0.2116, -0.2027, -0.1698, -0.1428, -0.1242, -0.1585, -0.1751, -0.1808, -0.1783, -0.1173]}
{"unit_id": "reply:1946629039961116870", "ticker_idx": 2, "ts": "2025-07-19T17:51:44+00:00", "symbol": "COIN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Exposed to $ETH through $ETHA calls and $COIN", "tweet_type": "prediction", "timeline": "months", "summary": "Long SOL as an underappreciated rotation trade with staking/treasury catalysts; still exposed to ETH via ETHA calls and COIN but sees less edge there as narrative is priced in.", "resolved_tickers": ["COIN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Financial Data & Stock Exchanges'", "bench_c_industry": "Financial Data & Stock Exchanges", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Yep! Fair point. I like my odds on $SOL here and I think the downside risk on Solana isn’t as much as people think given Solana. Solana is the ChatGPT to Google. I remember the negative comments I was getting when I mentioned $ETH and why I was bullish on it over $SOL. People were saying $SOL is cheaper and how the TVL is increasing on the chain and $ETH is stale and dead and so on and so forth and now everyone wants in and it’s going to 15k.\n\nI agree with everything you said but it’s just my system, I like to trade information arb and knowing the team at Solana, I am sure they are going to come up with something here very soon, the same argument I had for $ETH. Exposed to $ETH through $ETHA calls and $COIN but I think there is no edge anymore as the narrative is priced in so the bet is flows as well but with the market cap, those will get incrementally less effective for the price. \n\nI’d rather go long something that no one is focused on and moves quickly. Those staking rewards on $SOL are juicy for institutions and the next leg is going to be Solana treasuries and innovation on Solana from smaller players as Ethereum becomes a little less affordable for startups and smaller players. $SOL has a lot of issues but I really like my odds for an inevitable rotation and narrative shift.", "reply_text": null, "parent_text": "@nitinkinvests I hear you\nI participated in most cycles in the last 5y\nI know how the game goes\nBut this time is a little different imo\nInstitutional flows is changing the game, hence why BTC has flourished this cycle while most coins haven't\nAnd now eyes set on ETH given Tom Lee &amp; stablecoins", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": 0.014868345680644657, "ret_signed_m1d": 0.014868345680644657, "alpha_spy_m1d": 0.01676093217080954, "alpha_c_m1d": 0.012005155364368969, "bench_spy_m1d": -0.0018925864901648826, "bench_c_m1d": 0.0028631903162756878, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.022217929871915176, "ret_signed_p1d": -0.022217929871915176, "alpha_spy_p1d": -0.022361051035139745, "alpha_c_p1d": -0.027753391851213394, "bench_spy_p1d": 0.0001431211632245688, "bench_c_p1d": 0.005535461979298217, "ret_p1w": -0.08253756798448375, "ret_signed_p1w": -0.08253756798448375, "alpha_spy_p1w": -0.09553124666924928, "alpha_c_p1w": -0.0955170889930883, "bench_spy_p1w": 0.01299367868476553, "bench_c_p1w": 0.012979521008604555, "ret_p1m": -0.26970963479837573, "ret_signed_p1m": -0.26970963479837573, "alpha_spy_p1m": -0.2872677234397144, "alpha_c_p1m": -0.27371796860759334, "bench_spy_p1m": 0.017558088641338676, "bench_c_p1m": 0.004008333809217612, "ret_p3m": -0.20158113265123334, "ret_signed_p3m": -0.20158113265123334, "alpha_spy_p3m": -0.2551803998552147, "alpha_c_p3m": -0.19280823263668045, "bench_spy_p3m": 0.05359926720398134, "bench_c_p3m": -0.008772900014552887, "ret_p6m": -0.3890917016211214, "ret_signed_p6m": -0.3890917016211214, "alpha_spy_p6m": -0.4987966184791791, "alpha_c_p6m": -0.4312501655770281, "bench_spy_p6m": 0.10970491685805772, "bench_c_p6m": 0.04215846395590672, "price_path": [-0.529, -0.5071, -0.4932, -0.5037, -0.5017, -0.5095, -0.5133, -0.5046, -0.5179, -0.524, -0.5248, -0.5008, -0.5181, -0.499, -0.3789, -0.3632, -0.409, -0.3558, -0.3618, -0.3681, -0.3739, -0.3425, -0.3638, -0.3638, -0.3559, -0.3852, -0.3984, -0.4038, -0.4035, -0.3741, -0.3811, -0.4096, -0.3925, -0.3796, -0.3837, -0.394, -0.4172, -0.4132, -0.3676, -0.3863, -0.2861, -0.2861, -0.2545, -0.2564, -0.1664, -0.1409, -0.0932, -0.1455, -0.1526, -0.1893, -0.1431, -0.1398, -0.1398, -0.1367, -0.1422, -0.0962, -0.0596, -0.0642, -0.0474, -0.0619, -0.0373, -0.007, 0.0149, 0.0, -0.0222, -0.0382, -0.0409, -0.0531, -0.0825, -0.102, -0.0874, -0.0867, -0.2392, -0.2308, -0.2796, -0.2661, -0.2486, -0.2492, -0.2273, -0.22, -0.2094, -0.2145, -0.2323, -0.2246, -0.2697, -0.2641, -0.274, -0.2267, -0.2602, -0.2542, -0.253, -0.2542, -0.2637, -0.2637, -0.2661, -0.2691, -0.2583, -0.277, -0.2694, -0.2293, -0.2376, -0.2168, -0.219, -0.2094, -0.2072, -0.225, -0.1704, -0.1721, -0.1975, -0.2262, -0.2221, -0.2585, -0.2443, -0.1925, -0.1841, -0.1631, -0.1005, -0.0813, -0.0666, -0.0915, -0.0637, -0.0644, -0.1369, -0.1369, -0.1743, -0.187, -0.2016, -0.1876, -0.1689, -0.1813, -0.2256, -0.2197, -0.1431, -0.1262, -0.1412, -0.1572, -0.2058, -0.1689, -0.2012, -0.257, -0.2281, -0.2863, -0.2526, -0.2314, -0.265, -0.265, -0.3155, -0.3134, -0.3619, -0.3671, -0.378, -0.4242, -0.4188, -0.3812, -0.3856, -0.3594, -0.3594, -0.3404, -0.3718, -0.3635, -0.3305, -0.3375, -0.3479, -0.3371, -0.3294, -0.3349, -0.3496, -0.3534, -0.3946, -0.3893, -0.4096, -0.4217, -0.4074, -0.4007, -0.4142, -0.4204, -0.4204, -0.4273, -0.4348, -0.4401, -0.4533, -0.4533, -0.4282, -0.3837, -0.3942, -0.4054, -0.4063, -0.4179, -0.4126, -0.3891]}
{"unit_id": "reply:1946629039961116870", "ticker_idx": 3, "ts": "2025-07-19T17:51:44+00:00", "symbol": "ETHA", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Exposed to $ETH through $ETHA calls and $COIN", "tweet_type": "prediction", "timeline": "months", "summary": "Long SOL as an underappreciated rotation trade with staking/treasury catalysts; still exposed to ETH via ETHA calls and COIN but sees less edge there as narrative is priced in.", "resolved_tickers": ["ETHA"], "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": "reply_other", "lang": "en", "tweet_text": "Yep! Fair point. I like my odds on $SOL here and I think the downside risk on Solana isn’t as much as people think given Solana. Solana is the ChatGPT to Google. I remember the negative comments I was getting when I mentioned $ETH and why I was bullish on it over $SOL. People were saying $SOL is cheaper and how the TVL is increasing on the chain and $ETH is stale and dead and so on and so forth and now everyone wants in and it’s going to 15k.\n\nI agree with everything you said but it’s just my system, I like to trade information arb and knowing the team at Solana, I am sure they are going to come up with something here very soon, the same argument I had for $ETH. Exposed to $ETH through $ETHA calls and $COIN but I think there is no edge anymore as the narrative is priced in so the bet is flows as well but with the market cap, those will get incrementally less effective for the price. \n\nI’d rather go long something that no one is focused on and moves quickly. Those staking rewards on $SOL are juicy for institutions and the next leg is going to be Solana treasuries and innovation on Solana from smaller players as Ethereum becomes a little less affordable for startups and smaller players. $SOL has a lot of issues but I really like my odds for an inevitable rotation and narrative shift.", "reply_text": null, "parent_text": "@nitinkinvests I hear you\nI participated in most cycles in the last 5y\nI know how the game goes\nBut this time is a little different imo\nInstitutional flows is changing the game, hence why BTC has flourished this cycle while most coins haven't\nAnd now eyes set on ETH given Tom Lee &amp; stablecoins", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": -0.049435015311322106, "ret_signed_m1d": -0.049435015311322106, "alpha_spy_m1d": -0.04754242882115722, "alpha_c_m1d": -0.04754242882115722, "bench_spy_m1d": -0.0018925864901648826, "bench_c_m1d": -0.0018925864901648826, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.018008482852315932, "ret_signed_p1d": -0.018008482852315932, "alpha_spy_p1d": -0.0181516040155405, "alpha_c_p1d": -0.0181516040155405, "bench_spy_p1d": 0.0001431211632245688, "bench_c_p1d": 0.0001431211632245688, "ret_p1w": 0.0165960884805032, "ret_signed_p1w": 0.0165960884805032, "alpha_spy_p1w": 0.003602409795737671, "alpha_c_p1w": 0.003602409795737671, "bench_spy_p1w": 0.01299367868476553, "bench_c_p1w": 0.01299367868476553, "ret_p1m": 0.10522597367050657, "ret_signed_p1m": 0.10522597367050657, "alpha_spy_p1m": 0.08766788502916789, "alpha_c_p1m": 0.08766788502916789, "bench_spy_p1m": 0.017558088641338676, "bench_c_p1m": 0.017558088641338676, "ret_p3m": 0.032485878750277086, "ret_signed_p3m": 0.032485878750277086, "alpha_spy_p3m": -0.02111338845370425, "alpha_c_p3m": -0.02111338845370425, "bench_spy_p3m": 0.05359926720398134, "bench_c_p3m": 0.05359926720398134, "ret_p6m": -0.14477402632949343, "ret_signed_p6m": -0.14477402632949343, "alpha_spy_p6m": -0.25447894318755115, "alpha_c_p6m": -0.25447894318755115, "bench_spy_p6m": 0.10970491685805772, "bench_c_p6m": 0.10970491685805772, "price_path": [-0.5215, -0.5279, -0.5173, -0.5194, -0.512, -0.5226, -0.5071, -0.5081, -0.5148, -0.5233, -0.5201, -0.4329, -0.3757, -0.3422, -0.2793, -0.304, -0.3234, -0.3061, -0.3263, -0.3312, -0.328, -0.2941, -0.3157, -0.3157, -0.2804, -0.2994, -0.2906, -0.3118, -0.3227, -0.297, -0.298, -0.3238, -0.3358, -0.3093, -0.2578, -0.2475, -0.28, -0.3242, -0.2881, -0.3242, -0.3333, -0.3333, -0.3549, -0.3814, -0.3485, -0.3503, -0.3482, -0.3549, -0.3266, -0.3577, -0.3026, -0.3118, -0.3118, -0.3199, -0.3016, -0.2595, -0.2461, -0.1949, -0.1967, -0.1861, -0.095, -0.0862, -0.0494, 0.0, -0.018, -0.0406, 0.0021, -0.0261, 0.0166, 0.006, 0.0056, -0.0018, -0.0639, -0.0201, -0.0459, -0.0145, 0.035, 0.0872, 0.1388, 0.2094, 0.2677, 0.2136, 0.1706, 0.1642, 0.1052, 0.1621, 0.1278, 0.292, 0.1811, 0.2295, 0.2203, 0.1854, 0.1589, 0.1589, 0.1405, 0.196, 0.1405, 0.1571, 0.1462, 0.1467, 0.1547, 0.1826, 0.2486, 0.2009, 0.2006, 0.2069, 0.2263, 0.1854, 0.1049, 0.1091, 0.1109, 0.0445, 0.0756, 0.1201, 0.1126, 0.1582, 0.2023, 0.2097, 0.2638, 0.197, 0.2066, 0.1585, 0.0664, 0.1363, 0.0975, 0.0646, 0.0325, 0.0219, 0.0643, 0.0692, 0.0155, 0.0307, 0.0491, 0.1211, 0.0802, 0.0424, -0.0173, 0.0367, -0.0434, -0.1427, -0.0791, -0.1172, -0.0752, -0.0473, -0.0823, -0.0893, -0.1547, -0.1635, -0.1981, -0.167, -0.2147, -0.244, -0.2691, -0.2073, -0.2186, -0.1914, -0.1914, -0.1896, -0.2666, -0.2052, -0.1624, -0.1607, -0.1931, -0.1624, -0.1112, -0.1035, -0.1391, -0.1783, -0.2189, -0.2133, -0.2472, -0.2585, -0.2006, -0.2062, -0.2083, -0.2172, -0.2172, -0.2182, -0.2196, -0.2115, -0.208, -0.208, -0.1674, -0.1342, -0.1349, -0.1638, -0.172, -0.1811, -0.1723, -0.1448]}
{"unit_id": "orig:1828107541781635142", "ticker_idx": 0, "ts": "2024-08-26T16:29:37+00:00", "symbol": "VFC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Bracken Darrell is doing an amazing job there so far. Worth keeping an eye on.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish on VFC; insider buying + CEO doing well, potential brand divestiture catalyst worth watching.", "resolved_tickers": ["VFC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Manufacturing'", "bench_c_industry": "Apparel Manufacturing", "unit_kind": "original", "lang": "en", "tweet_text": "Another big insider purchase at $VFC, wonder if another brand divestiture is coming? Bracken Darrell is doing an amazing job there so far. Worth keeping an eye on. https://t.co/HnqG9IyZMo", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.035028230643338376, "ret_signed_m1d": -0.035028230643338376, "alpha_spy_m1d": -0.03741759541969414, "alpha_c_m1d": -0.04286042835313186, "bench_spy_m1d": 0.0023893647763557624, "bench_c_m1d": 0.007832197709793487, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0050846024615895935, "ret_signed_p1d": 0.0050846024615895935, "alpha_spy_p1d": 0.003711726202480614, "alpha_c_p1d": 0.0077133862906736406, "bench_spy_p1d": 0.0013728762591089794, "bench_c_p1d": -0.002628783829084047, "ret_p1w": 0.028813306460000465, "ret_signed_p1w": 0.028813306460000465, "alpha_spy_p1w": 0.02366007528893066, "alpha_c_p1w": 0.025004601522671033, "bench_spy_p1w": 0.005153231171069805, "bench_c_p1w": 0.0038087049373294324, "ret_p1m": 0.06477290341369013, "ret_signed_p1m": 0.06477290341369013, "alpha_spy_p1m": 0.042906898536945626, "alpha_c_p1m": -0.012548557728316645, "bench_spy_p1m": 0.021866004876744505, "bench_c_p1m": 0.07732146114200678, "ret_p3m": 0.067044618574853, "ret_signed_p3m": 0.067044618574853, "alpha_spy_p3m": 0.005166060670568573, "alpha_c_p3m": -0.088706711930302, "bench_spy_p3m": 0.061878557904284426, "bench_c_p3m": 0.155751330505155, "ret_p6m": 0.4958549278425963, "ret_signed_p6m": 0.4958549278425963, "alpha_spy_p6m": 0.39842105293769414, "alpha_c_p6m": 0.27667698218441705, "bench_spy_p6m": 0.09743387490490218, "bench_c_p6m": 0.21917794565817927, "price_path": [-0.3243, -0.308, -0.2547, -0.2249, -0.2637, -0.244, -0.2384, -0.2379, -0.2565, -0.235, -0.2203, -0.2249, -0.2294, -0.2198, -0.2277, -0.2277, -0.2141, -0.1915, -0.1689, -0.2017, -0.2051, -0.2203, -0.2373, -0.2746, -0.2751, -0.2655, -0.2655, -0.2684, -0.2401, -0.2667, -0.2802, -0.2418, -0.2232, -0.2469, -0.1966, -0.0876, -0.0944, -0.0746, -0.0802, -0.0808, -0.0977, -0.0921, -0.074, -0.0768, -0.0633, -0.0418, -0.0655, -0.0927, -0.0921, -0.0712, -0.0056, 0.0051, -0.0169, -0.0627, 0.0056, -0.0492, -0.0186, -0.0463, -0.0407, -0.0559, -0.0379, -0.0621, -0.035, 0.0, 0.0051, 0.0311, 0.0412, 0.0288, 0.0288, 0.0638, 0.0175, 0.0079, -0.0011, -0.0068, 0.0006, -0.0039, -0.021, 0.0619, 0.0335, 0.0449, 0.0852, 0.0591, 0.0591, 0.0421, 0.0648, 0.0449, 0.0932, 0.1113, 0.1329, 0.1318, 0.1068, 0.1091, 0.2102, 0.1267, 0.1301, 0.1346, 0.15, 0.1545, 0.0994, 0.1068, 0.1102, 0.1238, 0.113, 0.0324, 0.0097, -0.0232, -0.059, -0.0499, -0.0329, 0.2283, 0.2641, 0.1761, 0.1954, 0.2198, 0.2141, 0.1823, 0.2283, 0.1903, 0.1789, 0.1511, 0.1358, 0.1517, 0.1448, 0.1125, 0.0954, 0.0591, 0.067, 0.121, 0.1602, 0.1602, 0.1562, 0.1562, 0.1488, 0.1852, 0.1846, 0.1806, 0.1602, 0.1954, 0.2119, 0.189, 0.2136, 0.1987, 0.2022, 0.233, 0.2883, 0.2689, 0.2358, 0.2706, 0.2563, 0.2478, 0.2478, 0.2615, 0.2415, 0.221, 0.2238, 0.2238, 0.2284, 0.2067, 0.2273, 0.2301, 0.2284, 0.2284, 0.2997, 0.3122, 0.3162, 0.3117, 0.3487, 0.3499, 0.3499, 0.4143, 0.4326, 0.4616, 0.5016, 0.4822, 0.5164, 0.4576, 0.5358, 0.481, 0.404, 0.4348, 0.4183, 0.4063, 0.3641, 0.3499, 0.3886, 0.3772, 0.4565, 0.4594, 0.4594, 0.4959]}
{"unit_id": "reply:1803437400468689377", "ticker_idx": 0, "ts": "2024-06-19T14:39:17+00:00", "symbol": "RVSN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "kept_implicit", "polarity_reversed": false, "quote": "They will have to cover. Great time to buy.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish on the shorted stock; short squeeze expected as shorts must cover, calls it a great time to buy.", "resolved_tickers": ["RVSN"], "resolution_method": "exchange_ticker", "resolution_reason": "Rail Vision Ltd, NASDAQ US equity", "bench_c": "XLI", "bench_c_reason": "industry='Railroads'", "bench_c_industry": "Railroads", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Mike10947310 They will have to cover. Great time to buy. Happy that they are listed in Canada.", "reply_text": null, "parent_text": "This is one of the craziest things I have seen in markets. I've always kind of thought of complaining about short sellers was (no offense) the domain of retail traders made a bad investment. \n\nBut with the recent SEC action against Anson maybe I feel a bit empowered to point out https://t.co/8m2BiTM4LC", "quoted_text": null, "parent_author": "Mike10947310", "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.004231330998801575, "ret_signed_p1d": 0.004231330998801575, "alpha_spy_p1d": 0.006948089800910884, "alpha_c_p1d": 0.0035817651068603684, "bench_spy_p1d": -0.002716758802109309, "bench_c_p1d": 0.0006495658919412062, "ret_p1w": 0.026798365891475884, "ret_signed_p1w": 0.026798365891475884, "alpha_spy_p1w": 0.02902293016025015, "alpha_c_p1w": 0.035259162353310725, "bench_spy_p1w": -0.002224564268774265, "bench_c_p1w": -0.00846079646183484, "ret_p1m": 0.03808188333781293, "ret_signed_p1m": 0.03808188333781293, "alpha_spy_p1m": 0.02722875450572282, "alpha_c_p1m": 0.015009677532093146, "bench_spy_p1m": 0.010853128832090109, "bench_c_p1m": 0.02307220580571978, "ret_p3m": -0.38222844806559386, "ret_signed_p3m": -0.38222844806559386, "alpha_spy_p3m": -0.4117016448930252, "alpha_c_p3m": -0.4515818732098472, "bench_spy_p3m": 0.029473196827431325, "bench_c_p3m": 0.06935342514425336, "ret_p6m": -0.4414668429203138, "ret_signed_p6m": -0.4414668429203138, "alpha_spy_p6m": -0.5502185815023238, "alpha_c_p6m": -0.567835127282598, "bench_spy_p6m": 0.10875173858201004, "bench_c_p6m": 0.1263682843622842, "price_path": [2.3145, 2.385, 2.11, 2.1594, 2.0183, 2.0183, 1.7504, 1.835, 1.6657, 1.5811, 1.4542, 1.2144, 1.2285, 1.2144, 1.1016, 0.8336, 0.5938, 0.622, 0.4528, 0.5515, 0.4669, 0.5233, 0.5515, 0.5656, 0.5092, 0.5374, 0.5374, 0.4386, 0.4386, 0.4669, 0.5092, 0.5233, 0.5233, 0.481, 0.4951, 0.481, 0.481, 0.4951, 0.4951, 0.5515, 0.4951, 0.5092, 0.6784, 0.5374, 0.4528, 0.4669, 0.4669, 0.481, 0.4528, 0.4386, 0.4528, 0.4528, 0.4386, 0.4104, 0.3963, 0.3695, 0.3216, 0.2891, 0.1989, 0.1142, 0.1283, 0.0437, 0.0, 0.0, 0.0042, 0.0508, 0.1001, 0.0719, 0.0268, 0.0719, 0.0437, -0.0268, -0.0268, -0.0832, -0.0832, -0.024, 0.0155, 0.0014, -0.0381, 0.0254, 0.1848, 0.1241, 0.1142, 0.0437, 0.0381, 0.0296, 0.0127, 0.0776, 0.086, 0.0762, 0.2468, 0.165, 0.1072, 0.0494, -0.0127, -0.0832, -0.0931, -0.1255, -0.1537, -0.1918, -0.1693, -0.1678, -0.1876, -0.1693, -0.1396, -0.1255, -0.055, -0.0804, -0.1227, -0.1255, -0.0973, -0.1157, -0.1678, -0.2327, -0.2736, -0.2793, -0.2793, -0.3441, -0.3653, -0.3329, -0.3554, -0.3879, -0.3963, -0.3879, -0.3667, -0.3639, -0.3822, -0.3935, -0.4034, -0.3879, -0.4189, -0.4626, -0.4598, -0.4429, -0.3089, -0.1975, -0.2059, -0.3018, -0.2525, -0.2638, -0.2384, -0.2412, -0.2595, -0.2525, -0.323, -0.3413, -0.347, -0.3752, -0.3371, -0.323, -0.3427, -0.3089, -0.2638, -0.3216, -0.3173, -0.3413, -0.3512, -0.3188, -0.2948, -0.3413, -0.3258, -0.3258, -0.3427, -0.3667, -0.2666, -0.2384, -0.244, -0.3032, -0.323, -0.3413, -0.3061, -0.3385, -0.3329, -0.3907, -0.3808, -0.3512, -0.3117, -0.3357, -0.3512, -0.3512, -0.354, -0.3794, -0.3992, -0.3695, -0.3879, -0.3752, -0.3865, -0.4006, -0.4358, -0.4415]}
{"unit_id": "reply:1824469629596578245", "ticker_idx": 0, "ts": "2024-08-16T15:33:51+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think the annualized return on $LSF 6 months from now will be very satisfactory", "tweet_type": "prediction", "timeline": "months", "summary": "Expects satisfactory annualized return on LSF over the next 6 months; bullish into holiday season.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@OlivierColombo No doubt. The discipline of these order executions in the range of $3.90 to $4 makes me think this is an algo of some sort. We are coming into the holiday season here and I think the annualized return on $LSF 6 months from now will be very satisfactory.", "reply_text": null, "parent_text": "@IamNGupta8 but really strange the way it trades. Somebody is hitting the Bid with size orders 3-5k", "quoted_text": null, "parent_author": "OlivierColombo", "ret_m1d": 0.04556356204897716, "ret_signed_m1d": 0.04556356204897716, "alpha_spy_m1d": 0.04780063840222115, "alpha_c_m1d": 0.04829630130051188, "bench_spy_m1d": -0.002237076353243994, "bench_c_m1d": -0.0027327392515347215, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.00239802202919015, "ret_signed_p1d": 0.00239802202919015, "alpha_spy_p1d": -0.007163461312753139, "alpha_c_p1d": -0.000955402165384589, "bench_spy_p1d": 0.009561483341943289, "bench_c_p1d": 0.003353424194574739, "ret_p1w": 0.007194180437007036, "ret_signed_p1w": 0.007194180437007036, "alpha_spy_p1w": -0.0069134090170970275, "alpha_c_p1w": -0.009325321059469482, "bench_spy_p1w": 0.014107589454104064, "bench_c_p1w": 0.01651950149647652, "ret_p1m": -0.11990407454485497, "ret_signed_p1m": -0.11990407454485497, "alpha_spy_p1m": -0.13529265947432667, "alpha_c_p1m": -0.1664821211395615, "bench_spy_p1m": 0.015388584929471705, "bench_c_p1m": 0.046578046594706546, "ret_p3m": 1.014388360874014, "ret_signed_p3m": 1.014388360874014, "alpha_spy_p3m": 0.9337263445709463, "alpha_c_p3m": 1.0045789802707805, "bench_spy_p3m": 0.0806620163030678, "bench_c_p3m": 0.009809380603233553, "ret_p6m": 0.7817745065707473, "ret_signed_p6m": 0.7817745065707473, "alpha_spy_p6m": 0.6835674392847566, "alpha_c_p6m": 0.7772621200931706, "bench_spy_p6m": 0.09820706728599071, "bench_c_p6m": 0.00451238647757668, "price_path": [-0.4125, -0.4077, -0.3933, -0.3837, -0.3837, -0.3981, -0.3765, -0.3189, -0.3477, -0.2806, -0.1007, 0.1775, -0.036, 0.0432, 0.1966, 0.1223, 0.0695, -0.0528, 0.0983, -0.0024, 0.0456, 0.0456, -0.048, -0.0624, 0.012, 0.1631, 0.1343, 0.1487, 0.3477, 0.3381, 0.1871, 0.1487, 0.1487, 0.0288, 0.0312, -0.0384, 0.0096, 0.0312, 0.0552, 0.0264, 0.0671, -0.0312, -0.0384, -0.0504, 0.0671, -0.0168, -0.0072, -0.0432, -0.0144, -0.0024, -0.0288, -0.0144, -0.0096, -0.0168, -0.0408, 0.1127, 0.0791, 0.0791, 0.0671, 0.0504, 0.0815, 0.0456, 0.0456, 0.0, 0.0024, -0.0336, -0.0288, -0.0192, 0.0072, -0.0096, -0.0048, -0.0456, -0.0408, -0.0767, -0.0767, -0.1055, -0.0839, -0.1007, -0.1415, -0.1055, -0.1391, -0.1091, -0.0647, -0.1007, -0.1199, -0.1079, -0.1271, -0.0887, -0.0024, -0.0048, 0.1511, 0.1751, 0.1823, 0.1823, 0.1894, 0.1535, 0.2014, 0.2494, 0.5084, 0.3933, 0.3189, 0.3861, 0.458, 0.4317, 0.4197, 0.4149, 0.4269, 0.47, 0.4556, 0.4628, 0.3981, 0.3621, 0.6978, 0.801, 0.7362, 0.7818, 0.801, 0.7266, 0.7098, 0.765, 0.7458, 0.7674, 1.1511, 1.1966, 1.3957, 1.1487, 1.0144, 1.1031, 1.0839, 0.8705, 1.0312, 0.8729, 1.0072, 1.0552, 1.1223, 1.1583, 1.1487, 1.1487, 1.1727, 1.1847, 1.3549, 1.4101, 1.3213, 1.1583, 1.0504, 0.9544, 1.036, 1.0048, 0.976, 0.9928, 0.9472, 0.8777, 0.8153, 0.9089, 0.8681, 0.8705, 0.8705, 1.0911, 0.9784, 0.9185, 0.8897, 0.8897, 0.9161, 0.9233, 0.7482, 0.7698, 0.7122, 0.7122, 0.6763, 0.5875, 0.6715, 0.7818, 0.7578, 0.6451, 0.6451, 0.693, 0.741, 0.7218, 0.6787, 0.7146, 0.7146, 0.8034, 0.8705, 0.8106, 0.7866, 0.7386, 0.8705, 0.8873, 0.8153, 0.7818]}
{"unit_id": "thread:1806718682003120438", "ticker_idx": 0, "ts": "2024-06-28T15:57:55+00:00", "symbol": "YETI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$YETI looks like a great short term play for earnings. Bought a starter position. Will add more and update!", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Bought starter long position in YETI ahead of earnings, plans to add more.", "resolved_tickers": ["YETI"], "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": "self_thread", "lang": "en", "tweet_text": "$YETI looks like a great short term play for earnings. Bought a starter position. Will add more and update!\n\n---\n\n$YETI cooler is going viral and it’s very common to see the oversized bottles starting to trend pretty hard. Will do a thread if there is enough interest.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.030406285740912198, "ret_signed_m1d": 0.030406285740912198, "alpha_spy_m1d": 0.026455519789756243, "alpha_c_m1d": 0.019167311105085627, "bench_spy_m1d": 0.0039507659511559545, "bench_c_m1d": 0.01123897463582657, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.031716981671655264, "ret_signed_p1d": -0.031716981671655264, "alpha_spy_p1d": -0.03377498479255536, "alpha_c_p1d": -0.03511615948570668, "bench_spy_p1d": 0.002058003120900098, "bench_c_p1d": 0.003399177814051413, "ret_p1w": -0.025163901986182347, "ret_signed_p1w": -0.025163901986182347, "alpha_spy_p1w": -0.0443105910482714, "alpha_c_p1w": -0.0629928591274268, "bench_spy_p1w": 0.01914668906208905, "bench_c_p1w": 0.03782895714124446, "ret_p1m": 0.04456086186756769, "ret_signed_p1m": 0.04456086186756769, "alpha_spy_p1m": 0.04356850403061463, "alpha_c_p1m": 0.02668795181654393, "bench_spy_p1m": 0.0009923578369530617, "bench_c_p1m": 0.01787291005102376, "ret_p3m": 0.013892496935743237, "ret_signed_p3m": 0.013892496935743237, "alpha_spy_p3m": -0.036764473496321726, "alpha_c_p3m": -0.08315821019000968, "bench_spy_p3m": 0.05065697043206496, "bench_c_p3m": 0.09705070712575292, "ret_p6m": 0.03381381518307447, "ret_signed_p6m": 0.03381381518307447, "alpha_spy_p6m": -0.0659654407363468, "alpha_c_p6m": -0.22757909649772112, "bench_spy_p6m": 0.09977925591942127, "bench_c_p6m": 0.2613929116807956, "price_path": [-0.0005, 0.032, -0.0063, -0.0039, -0.0029, 0.0265, 0.0139, 0.016, -0.0076, -0.0165, -0.0115, -0.0294, -0.0301, -0.0225, -0.0469, -0.0493, -0.065, -0.0674, -0.0524, -0.0301, -0.0637, -0.0902, -0.0986, -0.0928, -0.0834, -0.0679, -0.0875, 0.0291, 0.0398, 0.0624, 0.0986, 0.0765, 0.0642, 0.0354, 0.0265, 0.0506, 0.0163, -0.0055, 0.0016, 0.0016, 0.0315, 0.0176, 0.0433, 0.0679, 0.0941, 0.1051, 0.1468, 0.1465, 0.1279, 0.1248, 0.1177, 0.1198, 0.0883, 0.0506, 0.0768, 0.0585, 0.0585, 0.0747, 0.0731, 0.054, 0.0328, 0.048, 0.0304, 0.0, -0.0317, -0.0249, -0.0246, -0.0246, -0.0252, -0.0155, -0.0485, -0.0199, 0.0388, 0.0522, 0.026, 0.0446, 0.044, 0.0288, 0.022, -0.0042, -0.0176, -0.0414, -0.011, 0.0246, 0.0446, 0.0645, 0.0839, 0.0564, 0.0325, -0.0024, 0.0089, -0.0294, 0.1303, 0.0742, 0.0419, 0.0928, 0.0488, 0.0996, 0.0907, 0.0697, 0.0422, 0.0768, 0.0632, 0.0679, 0.0731, 0.059, 0.0375, 0.0582, 0.0569, 0.0569, 0.0249, 0.0097, -0.0045, -0.022, -0.0493, -0.0545, -0.0181, -0.006, 0.0239, 0.0283, 0.0294, 0.0239, 0.0474, 0.0425, 0.0254, 0.0249, 0.0139, 0.0585, 0.0663, 0.0755, 0.0689, 0.0682, 0.064, 0.0718, 0.0912, 0.0917, 0.0925, 0.1038, 0.102, 0.075, 0.0849, 0.0634, 0.0362, 0.0073, -0.0265, -0.0412, -0.0561, -0.0464, -0.0642, -0.0606, -0.065, -0.0634, -0.0771, -0.0716, -0.037, -0.0236, -0.0529, 0.0189, 0.0134, 0.0823, 0.0847, 0.0655, 0.0149, 0.0003, -0.0102, -0.0037, -0.0241, 0.0092, 0.0383, 0.0621, 0.0438, 0.0571, 0.0571, 0.0582, 0.0799, 0.0823, 0.1193, 0.0907, 0.1125, 0.1394, 0.1499, 0.1743, 0.1583, 0.1583, 0.1337, 0.1145, 0.0687, 0.0388, 0.033, 0.0338]}
{"unit_id": "orig:1816092298498957737", "ticker_idx": 0, "ts": "2024-07-24T12:45:19+00:00", "symbol": "TSLA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$TSLA will drop this morning", "tweet_type": "prediction", "timeline": "intraday", "summary": "TSLA drops this morning but robotics/AI narrative (NVDA stake in Serve) carries it to ATHs medium-term.", "resolved_tickers": ["TSLA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Auto Manufacturers'", "bench_c_industry": "Auto Manufacturers", "unit_kind": "original", "lang": "en", "tweet_text": "$TSLA will drop this morning but it looks like Robotics will become the next AI narrative especially after $NVDA stake’s in Serve. Highly likely that carries the stock to ATHs. @ChrisCamillo has been calling this for a while, greatest retail trader of all-time for a reason.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.1407009519734943, "ret_signed_m1d": -0.1407009519734943, "alpha_spy_m1d": -0.11751285623150576, "alpha_c_m1d": -0.09806423483973647, "bench_spy_m1d": 0.023188095741988546, "bench_c_m1d": 0.04263671713375783, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01972310939623889, "ret_signed_p1d": -0.01972310939623889, "alpha_spy_p1d": -0.0249333869883146, "alpha_c_p1d": -0.02363916459915838, "bench_spy_p1d": -0.005210277592075707, "bench_c_p1d": -0.003916055202919488, "ret_p1w": 0.07444789769017168, "ret_signed_p1w": -0.07444789769017168, "alpha_spy_p1w": -0.0567472317648805, "alpha_c_p1w": -0.040305389182512696, "bench_spy_p1w": 0.01770066592529118, "bench_c_p1w": 0.034142508507658986, "ret_p1m": -0.02467707623269344, "ret_signed_p1m": 0.02467707623269344, "alpha_spy_p1m": 0.052373184748324975, "alpha_c_p1m": 0.041279490137080654, "bench_spy_p1m": 0.027696108515631535, "bench_c_p1m": 0.016602413904387214, "ret_p3m": 0.013241356255449865, "ret_signed_p3m": -0.013241356255449865, "alpha_spy_p3m": 0.06840639950239624, "alpha_c_p3m": 0.0809036646899286, "bench_spy_p3m": 0.08164775575784611, "bench_c_p3m": 0.09414502094537847, "ret_p6m": 0.915922018610791, "ret_signed_p6m": -0.915922018610791, "alpha_spy_p6m": -0.8157386859261038, "alpha_c_p6m": -0.6641529575818683, "bench_spy_p6m": 0.10018333268468727, "bench_c_p6m": 0.2517690610289227, "price_path": [-0.2208, -0.1016, -0.1514, -0.1667, -0.1666, -0.1611, -0.1446, -0.1768, -0.1911, -0.2038, -0.22, -0.2042, -0.178, -0.1945, -0.1905, -0.1784, -0.19, -0.1361, -0.1661, -0.1956, -0.1701, -0.1701, -0.1817, -0.1843, -0.1722, -0.1755, -0.1838, -0.1908, -0.1898, -0.1762, -0.1783, -0.1954, -0.2099, -0.1792, -0.1552, -0.1758, -0.1322, -0.1441, -0.1441, -0.1594, -0.1527, -0.1547, -0.1326, -0.0908, -0.086, -0.0838, -0.0284, 0.0707, 0.1407, 0.1407, 0.1645, 0.1711, 0.2145, 0.2189, 0.1159, 0.1493, 0.1697, 0.1878, 0.1505, 0.1539, 0.1075, 0.1645, 0.1407, 0.0, 0.0197, 0.0176, 0.0746, 0.0307, 0.0744, 0.004, -0.0385, -0.0792, -0.0711, -0.1122, -0.0794, -0.074, -0.0857, -0.0378, -0.0676, -0.0086, 0.0006, 0.0312, 0.0237, 0.0337, -0.0247, 0.02, -0.0129, -0.0314, -0.0474, -0.045, -0.0087, -0.0087, -0.025, 0.0158, 0.0657, -0.0244, 0.0013, 0.0471, 0.0562, 0.064, 0.0662, 0.05, 0.055, 0.0519, 0.1293, 0.1031, 0.1575, 0.1772, 0.19, 0.177, 0.2059, 0.2113, 0.1946, 0.1529, 0.1142, 0.1578, 0.115, 0.132, 0.116, 0.1055, 0.0084, 0.0147, 0.0166, 0.0247, 0.0227, 0.0218, 0.0132, 0.0092, -0.0108, 0.206, 0.2463, 0.2154, 0.2015, 0.1924, 0.1568, 0.1527, 0.1243, 0.1641, 0.3358, 0.3746, 0.4872, 0.6204, 0.5209, 0.529, 0.4407, 0.4849, 0.5683, 0.6019, 0.5835, 0.5725, 0.6323, 0.5676, 0.566, 0.5412, 0.5412, 0.598, 0.6533, 0.627, 0.6572, 0.7107, 0.802, 0.8047, 0.8565, 0.9666, 0.9357, 1.0197, 1.1437, 1.2217, 1.0377, 1.0194, 0.9494, 0.9936, 1.1403, 1.1403, 1.1026, 0.9985, 0.9325, 0.8697, 0.8697, 0.756, 0.9003, 0.9031, 0.8258, 0.8285, 0.8285, 0.8276, 0.8673, 0.8351, 0.9826, 0.9159]}
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{"unit_id": "quote:1436325400896884741", "ticker_idx": 0, "ts": "2021-09-10T13:47:15+00:00", "symbol": "FTT-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "Looks ready to explode", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish FTT at ~$71, expects an imminent upside move.", "resolved_tickers": ["FTT-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": "quote", "lang": "en", "tweet_text": "Looks ready to explode https://t.co/ZNwyC5JSRV", "reply_text": null, "parent_text": null, "quoted_text": "$71 $FTT is close enough for me to start adding 🤝", "parent_author": null, "ret_m1d": 0.09499334305438811, "ret_signed_m1d": 0.09499334305438811, "alpha_spy_m1d": 0.0870460188175679, "alpha_c_m1d": null, "bench_spy_m1d": 0.007947324236820208, "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": -0.0632837103510614, "ret_signed_p1d": -0.0632837103510614, "alpha_spy_p1d": -0.06584286325258748, "alpha_c_p1d": null, "bench_spy_p1d": 0.002559152901526085, "bench_c_p1d": null, "ret_p1w": -0.15446524733411005, "ret_signed_p1w": -0.15446524733411005, "alpha_spy_p1w": -0.14857024644869377, "alpha_c_p1w": null, "bench_spy_p1w": -0.005895000885416279, "bench_c_p1w": null, "ret_p1m": -0.2521284810899128, "ret_signed_p1m": -0.2521284810899128, "alpha_spy_p1m": -0.23112152220028193, "alpha_c_p1m": null, "bench_spy_p1m": -0.02100695888963089, "bench_c_p1m": null, "ret_p3m": -0.3959965864392019, "ret_signed_p3m": -0.3959965864392019, "alpha_spy_p3m": -0.45343239448796524, "alpha_c_p3m": null, "bench_spy_p3m": 0.05743580804876336, "bench_c_p3m": null, "ret_p6m": -0.4538643179661387, "ret_signed_p6m": -0.4538643179661387, "alpha_spy_p6m": -0.4018078344010301, "alpha_c_p6m": null, "bench_spy_p6m": -0.05205648356510861, "bench_c_p6m": null, "price_path": [-0.5259, -0.5627, -0.5602, -0.5925, -0.6549, -0.6594, -0.6354, -0.6394, -0.6797, -0.6505, -0.6311, -0.6232, -0.6401, -0.6255, -0.6522, -0.6049, -0.5884, -0.6057, -0.5856, -0.5811, -0.5927, -0.61, -0.6451, -0.6502, -0.6585, -0.646, -0.6143, -0.6054, -0.5946, -0.5914, -0.5729, -0.5623, -0.5531, -0.5197, -0.5116, -0.5076, -0.4825, -0.4528, -0.4353, -0.3297, -0.3294, -0.3071, -0.3255, -0.3065, -0.3524, -0.3863, -0.3585, -0.318, -0.3099, -0.3053, -0.3493, -0.3207, -0.3707, -0.3218, -0.3655, -0.335, -0.1064, -0.1728, -0.1266, 0.0056, -0.0273, 0.0445, 0.095, 0.0, -0.0633, -0.0717, -0.0241, -0.0749, -0.1545, -0.2803, -0.2946, -0.2346, -0.2101, -0.2736, -0.2902, -0.34, -0.3153, -0.293, -0.2426, -0.2346, -0.192, -0.2214, -0.2354, -0.2442, -0.2521, -0.2755, -0.2581, -0.24, -0.219, -0.2393, -0.2175, -0.1593, -0.1556, -0.1382, -0.1007, -0.1397, -0.2043, -0.175, -0.1602, -0.1893, -0.1613, -0.1435, -0.1822, -0.1907, -0.1039, -0.1437, -0.1909, -0.1862, -0.2044, -0.2477, -0.3094, -0.2933, -0.3093, -0.2805, -0.3225, -0.307, -0.3231, -0.3093, -0.35, -0.2913, -0.305, -0.3033, -0.3235, -0.3553, -0.3964, -0.411, -0.396, -0.4481, -0.4696, -0.4826, -0.4865, -0.4619, -0.474, -0.4852, -0.4444, -0.4244, -0.433, -0.4094, -0.4145, -0.4161, -0.4504, -0.4712, -0.4662, -0.4747, -0.4486, -0.4319, -0.4761, -0.4699, -0.5134, -0.4778, -0.4553, -0.432, -0.4388, -0.3886, -0.3913, -0.3836, -0.3593, -0.38, -0.4728, -0.5118, -0.5004, -0.4992, -0.4751, -0.451, -0.4013, -0.3798, -0.4115, -0.4168, -0.3698, -0.3529, -0.3628, -0.3431, -0.3843, -0.4046, -0.3848, -0.3529, -0.3623, -0.4016, -0.4087, -0.4533, -0.4303, -0.4395, -0.4342, -0.4098, -0.3697, -0.3662, -0.3664, -0.3848, -0.4455, -0.4539]}
{"unit_id": "orig:1930096580813828320", "ticker_idx": 0, "ts": "2025-06-04T02:57:38+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the equity could look markedly undervalued today relative to where it may trade by late-2025", "tweet_type": "analysis", "timeline": "months", "summary": "Long CELH: Alani Nu LTO playbook + protein line + international runway + biggest-ever marketing campaign could push combined US energy share to 20%, driving multiple expansion by late-2025.", "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": "The market, in my view, has yet to grasp the magnitude of $CELH Alani Nu catalyst. Management is methodically transplanting Alani’s wildly effective limited-time-offer (LTO) playbook onto the Celsius portfolio, and early scanner data point to an accelerating velocity that could lift the two brands’ combined U.S. energy-drink share toward 20% by year-end. Add to that a still-embryonic Alani protein line and a largely untapped international runway, and you have the makings of a multiple-expansion story.\n\nMeanwhile, Celsius is rolling out the largest marketing campaign in its history. Should the team succeed in re-energising the core franchise on the heels of these initiatives, the equity could look markedly undervalued today relative to where it may trade by late-2025.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.022698923520791392, "ret_signed_m1d": -0.022698923520791392, "alpha_spy_m1d": -0.02296743946672264, "alpha_c_m1d": -0.02296743946672264, "bench_spy_m1d": 0.00026851594593124695, "bench_c_m1d": 0.00026851594593124695, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0002493968943664271, "ret_signed_p1d": -0.0002493968943664271, "alpha_spy_p1d": 0.004583372161822807, "alpha_c_p1d": 0.004583372161822807, "bench_spy_p1d": -0.0048327690561892345, "bench_c_p1d": -0.0048327690561892345, "ret_p1w": 0.04938886342479876, "ret_signed_p1w": 0.04938886342479876, "alpha_spy_p1w": 0.040276932262673704, "alpha_c_p1w": 0.040276932262673704, "bench_spy_p1w": 0.009111931162125053, "bench_c_p1w": 0.009111931162125053, "ret_p1m": 0.1613869093558853, "ret_signed_p1m": 0.1613869093558853, "alpha_spy_p1m": 0.10893306519582735, "alpha_c_p1m": 0.10893306519582735, "bench_spy_p1m": 0.05245384416005794, "bench_c_p1m": 0.05245384416005794, "ret_p3m": 0.56847096105726, "ret_signed_p3m": 0.56847096105726, "alpha_spy_p3m": 0.4828451417573034, "alpha_c_p3m": 0.4828451417573034, "bench_spy_p3m": 0.08562581929995661, "bench_c_p3m": 0.08562581929995661, "ret_p6m": 0.017211240311368448, "ret_signed_p6m": 0.017211240311368448, "alpha_spy_p6m": -0.12986867985486272, "alpha_c_p6m": -0.12986867985486272, "bench_spy_p6m": 0.14707992016623117, "bench_c_p6m": 0.14707992016623117, "price_path": [-0.3168, -0.3208, -0.3058, -0.3143, -0.3357, -0.3245, -0.2534, -0.2425, -0.2043, -0.2205, -0.1786, -0.13, -0.1205, -0.1295, -0.1232, -0.1606, -0.1115, -0.1088, -0.0833, -0.102, -0.1135, -0.1155, -0.1547, -0.0708, -0.0888, -0.0698, -0.0686, -0.0751, -0.0856, -0.0711, -0.0711, -0.0998, -0.0561, -0.0703, -0.0721, -0.0836, -0.1038, -0.1155, -0.128, -0.1302, -0.1404, -0.1547, -0.114, -0.1073, -0.121, -0.0828, -0.0691, -0.0539, -0.0287, -0.0259, -0.0175, -0.0646, -0.0501, -0.0876, -0.1108, -0.0995, -0.0995, -0.0761, -0.1287, -0.0935, -0.0551, -0.0496, -0.0227, 0.0, -0.0002, 0.0127, 0.0546, 0.0614, 0.0494, 0.0471, 0.0267, 0.0848, 0.1015, 0.0993, 0.0993, 0.0818, 0.0683, 0.1327, 0.1342, 0.133, 0.1447, 0.1571, 0.1474, 0.1566, 0.1614, 0.1614, 0.1397, 0.1372, 0.1499, 0.127, 0.1247, 0.1342, 0.1352, 0.1088, 0.1088, 0.1083, 0.0878, 0.106, 0.1265, 0.1552, 0.1634, 0.1714, 0.1833, 0.1609, 0.131, 0.1155, 0.127, 0.0661, 0.0661, 0.2502, 0.2958, 0.347, 0.3649, 0.3986, 0.4136, 0.4293, 0.5266, 0.5084, 0.5453, 0.5483, 0.5345, 0.5014, 0.4859, 0.4906, 0.4889, 0.5685, 0.5685, 0.5318, 0.5241, 0.5156, 0.456, 0.3879, 0.3979, 0.4023, 0.4447, 0.4423, 0.3986, 0.3786, 0.4053, 0.3767, 0.3652, 0.2806, 0.2724, 0.2941, 0.2923, 0.3567, 0.4193, 0.434, 0.4343, 0.4692, 0.4642, 0.4744, 0.5231, 0.5692, 0.6029, 0.5141, 0.5251, 0.543, 0.574, 0.6036, 0.6179, 0.6076, 0.5814, 0.5365, 0.5453, 0.5802, 0.552, 0.544, 0.5311, 0.4999, 0.5024, 0.4779, 0.4857, 0.4946, 0.124, 0.0357, 0.1115, 0.0908, 0.1202, 0.0978, 0.0673, 0.0017, 0.0137, 0.0277, -0.022, -0.0274, -0.0541, 0.0077, 0.0172, 0.0172]}
{"unit_id": "orig:1856015364800557260", "ticker_idx": 0, "ts": "2024-11-11T16:45:20+00:00", "symbol": "POLA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Started a small position in $POLA this morning. Appears cheap across all metrics.", "tweet_type": "position_disclosure", "timeline": "years", "summary": "Long POLA: cheap on all metrics, $8.7M mktcap vs $18M revenue, ~5x earnings, projects ~1x FY26 earnings on $50M sales target.", "resolved_tickers": ["POLA"], "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": "Started a small position in $POLA this morning. Appears cheap across all metrics. Company provides power and cooling systems for telecos, military, renewable energy, marine, automotive, residential, commercial, oil field and mining applications. Co is also focusing on hybrid solar system solutions to take advantage of the anticipated energy shortages leveraging the nanogrid/microgrid concept. \n\nSwung to profitability in Q2 and will most likely be profitable for Q3 as early reported revenues are similar in comparison to Q2 and with similar margins. $8.7M market cap, revenue expected to be around $18M for this year with ~ 10% operating margins, trading at ~5 times earnings, BV @ $10M. Co also has tanglible assets with carrying value of $240K which they believe have a NRV of ~ $3M. CEO owns 32% of the company. \n\nExpects sales to reach $50M in the next 2-3 years with 40% gross margins and 15% net margins this would mean the company is trading at close to ~ 1  times FY'26 earnings.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.10416671249365184, "ret_signed_m1d": 0.10416671249365184, "alpha_spy_m1d": 0.105118631553761, "alpha_c_m1d": 0.11184902032163613, "bench_spy_m1d": -0.0009519190601091632, "bench_c_m1d": -0.007682307827984292, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.041666628231130654, "ret_signed_p1d": -0.041666628231130654, "alpha_spy_p1d": -0.038560387879765234, "alpha_c_p1d": -0.033076619150851805, "bench_spy_p1d": -0.003106240351365419, "bench_c_p1d": -0.008590009080278849, "ret_p1w": -0.18749996895591325, "ret_signed_p1w": -0.18749996895591325, "alpha_spy_p1w": -0.16978010045231462, "alpha_c_p1w": -0.15767941878247338, "bench_spy_p1w": -0.017719868503598635, "bench_c_p1w": -0.029820550173439875, "ret_p1m": -0.12202376792050951, "ret_signed_p1m": -0.12202376792050951, "alpha_spy_p1m": -0.12877114537000967, "alpha_c_p1m": -0.09276175288252253, "bench_spy_p1m": 0.006747377449500158, "bench_c_p1m": -0.029262015037986977, "ret_p3m": -0.13095233111289473, "ret_signed_p3m": -0.13095233111289473, "alpha_spy_p3m": -0.14698657446590768, "alpha_c_p3m": -0.09773135806412037, "bench_spy_p3m": 0.016034243353012956, "bench_c_p3m": -0.03322097304877436, "ret_p6m": -0.3869047597929193, "ret_signed_p6m": -0.3869047597929193, "alpha_spy_p6m": -0.3261248211913874, "alpha_c_p6m": -0.3265908042536225, "bench_spy_p6m": -0.06077993860153186, "bench_c_p6m": -0.06031395553929675, "price_path": [-0.2083, -0.1042, -0.0833, 0.0, -0.1042, -0.1042, -0.1042, -0.1458, -0.125, -0.125, -0.125, -0.125, -0.1667, -0.1667, -0.1875, -0.1667, -0.125, -0.1875, -0.1458, -0.125, -0.0833, -0.1042, -0.1042, -0.1042, -0.125, -0.125, -0.125, -0.0625, -0.0833, 0.0833, 0.0625, 0.0833, 0.1667, 0.0, -0.0208, 0.0833, -0.0208, -0.0625, 0.2292, 0.1667, 0.1042, 0.0833, 0.0417, 0.0, -0.0417, -0.0625, -0.0625, -0.0625, -0.0208, -0.0625, -0.0417, -0.0833, -0.1042, -0.1042, -0.1667, -0.0625, -0.1042, -0.1042, -0.0417, -0.0833, -0.0417, 0.0417, 0.1042, 0.0, -0.0417, -0.0208, 0.1042, -0.0417, -0.1875, -0.1071, -0.1399, -0.1101, 0.006, -0.0179, -0.122, -0.1458, -0.1458, -0.1042, -0.1131, -0.1042, -0.1161, -0.1042, -0.122, -0.1161, -0.122, -0.131, -0.1518, -0.2262, -0.2113, -0.2202, -0.1815, -0.125, -0.1458, -0.128, -0.1518, -0.1518, -0.1726, -0.1726, 0.006, -0.0476, -0.0476, 0.0387, -0.0149, -0.0268, -0.0119, -0.0089, -0.0089, -0.0179, -0.0714, -0.0327, -0.0268, -0.0208, -0.0268, -0.0268, -0.0506, -0.0565, -0.0744, -0.0506, -0.0923, -0.1369, -0.1071, -0.128, -0.1488, -0.1667, -0.1667, -0.1458, -0.131, -0.1548, -0.1488, -0.1845, -0.1786, -0.1488, -0.1577, -0.1577, -0.1726, -0.0625, -0.122, -0.1369, -0.1518, -0.1667, -0.1637, -0.1548, -0.1726, -0.4018, -0.2679, -0.1786, -0.1399, -0.1131, -0.0625, -0.1577, -0.1815, -0.2173, -0.1994, -0.2173, -0.1935, -0.2024, -0.1935, -0.1905, -0.1935, -0.2321, -0.244, -0.2292, -0.247, -0.2798, -0.2738, -0.378, -0.3512, -0.4107, -0.4018, -0.381, -0.381, -0.3988, -0.3631, -0.3333, -0.3363, -0.3839, -0.3542, -0.3542, -0.375, -0.375, -0.375, -0.381, -0.3869, -0.4018, -0.4048, -0.3899, -0.4137, -0.3899, -0.375, -0.3869]}
{"unit_id": "orig:1830000226557726941", "ticker_idx": 0, "ts": "2024-08-31T21:50:28+00:00", "symbol": "ZVIA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "passing on the stock due to the lack of explosive organic growth", "tweet_type": "analysis", "timeline": "months", "summary": "Passing on ZVIA for now; net losses rising, margin pressure, operational headwinds, and weak organic growth outweigh retail channel positives.", "resolved_tickers": ["ZVIA"], "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": "Looked at $ZVIA (Zevia PBC) this morning and passing for now. \n\nQ2 2024 earnings were a mixed bag, leading to a neutral stance and a recommendation to pass on the stock for now. \n\nHere's a breakdown of the key factors:\n\nThe Positives:\n\nStrong Retail Sales Growth: Zevia saw a notable sequential increase in retail sales, particularly in the food channel, which grew by 16% over the quarter. The company’s focus on expanding its distribution network and introducing new flavors like Cran-Raspberry is paying off in this segment.\n\nHealth-Conscious Branding: Zevia continues to capitalize on the growing consumer shift toward healthier, zero-calorie beverages. The brand's commitment to removing sugar from diets and avoiding plastic bottles strengthens its appeal in the health and sustainability markets.\n\nThe Negatives:\n\nIncreased Net Loss: Despite the positive sales momentum, Zevia reported a net loss of $7 million, an increase from the previous year. This was largely due to challenges in club distribution, retail shelf space losses and higher costs associated with promotional activities and supply chain transitions.\n\nMargin Pressure: The company’s gross margins were impacted by inventory charges and increased promotional spending. The company is working towards reducing $12M in net spend by the end of this year.\n\nNear-Term Headwinds:\n\nOperational Challenges: Zevia continues to face difficulties in club distribution and managing supply chain transitions, which could limit its ability to scale effectively.\n\nCompetitive Environment: The zero-calorie beverage space is becoming increasingly competitive, requiring Zevia to invest heavily in marketing and innovation to maintain its market position.\n\nConclusion: While Zevia’s commitment to health and sustainability is commendable and its retail growth is promising, the ongoing financial pressures and operational challenges suggest caution. \n\nThe company is planning to announce a new retail distribution partner soon which could be a major catalyst but passing on the stock due to the lack of explosive organic growth which the primary factor for me. Social arb data as per @tickerplus also looks weak at the moment.   \n\nCo expects FY25 to be the inflection point for growth. For now, it’s prudent to stay on the sidelines and monitor how the company navigates headwinds before considering an investment. Putting it on the watchlist and will update if circumstances change!", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0, "ret_signed_m1d": -0.0, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.009900980750178201, "ret_signed_p1d": 0.009900980750178201, "alpha_spy_p1d": -0.010677686044441304, "alpha_c_p1d": -0.010677686044441304, "bench_spy_p1d": -0.020578666794619505, "bench_c_p1d": -0.020578666794619505, "ret_p1w": -0.009900980750178201, "ret_signed_p1w": 0.009900980750178201, "alpha_spy_p1w": -0.020736947527970617, "alpha_c_p1w": -0.020736947527970617, "bench_spy_p1w": -0.030637928278148818, "bench_c_p1w": -0.030637928278148818, "ret_p1m": 0.029702942250534603, "ret_signed_p1m": -0.029702942250534603, "alpha_spy_p1m": -0.017844785952434883, "alpha_c_p1m": -0.017844785952434883, "bench_spy_p1m": 0.01185815629809972, "bench_c_p1m": 0.01185815629809972, "ret_p3m": 1.1881188703113863, "ret_signed_p3m": -1.1881188703113863, "alpha_spy_p3m": -1.1225020509378496, "alpha_c_p3m": -1.1225020509378496, "bench_spy_p3m": 0.0656168193735367, "bench_c_p3m": 0.0656168193735367, "ret_p6m": 2.227722793312099, "ret_signed_p6m": -2.227722793312099, "alpha_spy_p6m": -2.16671493018156, "alpha_c_p6m": -2.16671493018156, "bench_spy_p6m": 0.061007863130539075, "bench_c_p6m": 0.061007863130539075, "price_path": [0.0693, -0.0782, -0.0802, -0.1287, -0.1, -0.1644, -0.195, -0.2485, -0.1634, -0.1782, -0.1782, -0.2297, -0.2822, -0.3109, -0.3168, -0.2624, -0.196, -0.3317, -0.3208, -0.3465, -0.3317, -0.3317, -0.3703, -0.3911, -0.2822, -0.2772, -0.1881, -0.1535, -0.2218, -0.1386, -0.1584, -0.2653, -0.2535, -0.2228, -0.2267, -0.2277, -0.1822, -0.1465, -0.099, -0.099, -0.103, -0.0822, -0.0693, -0.1584, -0.1089, -0.1911, -0.1703, -0.1386, -0.1574, 0.0495, 0.0099, 0.0396, 0.1782, 0.0693, 0.0, 0.0, 0.0396, 0.1089, 0.1287, 0.0891, 0.0198, 0.0, 0.0, 0.0, -0.0099, 0.0099, 0.0396, 0.0099, -0.0099, 0.0495, 0.0099, 0.0, -0.0307, 0.0594, 0.0792, 0.0396, 0.1782, 0.1782, 0.0891, 0.0594, 0.2178, 0.1584, 0.1287, 0.0693, 0.0297, 0.0297, 0.0495, 0.0693, 0.0495, 0.0396, 0.0495, 0.0693, 0.1485, 0.1287, 0.1089, 0.1188, 0.0891, 0.0693, 0.0891, 0.0891, 0.0792, 0.2079, 0.1188, 0.2277, 0.1485, 0.1683, 0.198, 0.1485, 0.0792, 0.0792, 0.0693, 0.1881, 0.5149, 0.901, 1.0693, 0.8218, 0.8911, 0.9208, 1.0792, 1.198, 1.0, 1.0297, 1.1683, 1.297, 1.099, 1.1881, 1.1881, 1.0891, 1.8416, 1.6832, 1.6931, 1.7723, 1.8218, 2.099, 2.1683, 2.3663, 2.3465, 2.1683, 2.2871, 2.1782, 1.9703, 2.1782, 2.1485, 2.2673, 2.4554, 2.4554, 2.7723, 2.703, 2.8119, 3.1485, 3.1485, 3.5446, 3.4257, 3.5941, 3.5446, 3.198, 3.198, 3.3762, 3.0099, 3.0495, 3.3663, 3.7822, 3.7525, 3.7525, 3.6931, 3.4158, 3.1881, 3.1485, 3.1089, 3.3564, 3.2475, 3.2871, 2.9307, 2.7327, 2.7426, 2.6238, 2.7129, 2.3564, 2.4356, 2.2673, 2.2772, 2.3366, 2.3366, 2.3366, 2.5149, 2.604, 2.5545, 2.3465, 2.2673, 2.2277]}
{"unit_id": "quote:1821285962283905210", "ticker_idx": 0, "ts": "2024-08-07T20:43:05+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Once the market conditions improve $HOOD should do really well. Crypto is key for them.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish HOOD long-term on strong deposits and crypto exposure; expects outperformance as market conditions improve.", "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": "quote", "lang": "en", "tweet_text": "As expected, strong numbers for $HOOD. Deposits up significantly. Once the market conditions improve $HOOD should do really well. Crypto is key for them.", "reply_text": null, "parent_text": null, "quoted_text": "$HOOD print should be good. The stock has lost a decent bit recently but with consumers switching from Schwab, $HOOD could be a decent buy for long term investors imo.", "parent_author": null, "ret_m1d": 0.005256906590390464, "ret_signed_m1d": 0.005256906590390464, "alpha_spy_m1d": -0.001472126460308587, "alpha_c_m1d": 0.006460250604187756, "bench_spy_m1d": 0.0067290330506990514, "bench_c_m1d": -0.0012033440137972917, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03563076361567763, "ret_signed_p1d": 0.03563076361567763, "alpha_spy_p1d": 0.01251326747490178, "alpha_c_p1d": 0.019505482301007238, "bench_spy_p1d": 0.02311749614077585, "bench_c_p1d": 0.016125281314670392, "ret_p1w": 0.08936908319482217, "ret_signed_p1w": 0.08936908319482217, "alpha_spy_p1w": 0.04099443310832562, "alpha_c_p1w": 0.05326800833324441, "bench_spy_p1w": 0.04837465008649655, "bench_c_p1w": 0.036101074861577764, "ret_p1m": 0.14894854626506726, "ret_signed_p1m": 0.14894854626506726, "alpha_spy_p1m": 0.08927549366757437, "alpha_c_p1m": 0.06711955012557591, "bench_spy_p1m": 0.05967305259749289, "bench_c_p1m": 0.08182899613949135, "ret_p3m": 0.42056066020106697, "ret_signed_p3m": 0.42056066020106697, "alpha_spy_p3m": 0.3185713461742177, "alpha_c_p3m": 0.30268236317049757, "bench_spy_p3m": 0.1019893140268493, "bench_c_p3m": 0.1178782970305694, "ret_p6m": 2.095794240765542, "ret_signed_p6m": 2.095794240765542, "alpha_spy_p6m": 1.9217332735849428, "alpha_c_p6m": 1.8399738656994333, "bench_spy_p6m": 0.17406096718059905, "bench_c_p6m": 0.25582037506610855, "price_path": [-0.052, -0.0134, 0.0526, 0.0818, 0.0456, 0.1735, 0.2173, 0.2243, 0.1484, 0.1238, 0.198, 0.198, 0.1957, 0.2316, 0.2757, 0.2208, 0.243, 0.2138, 0.2599, 0.3417, 0.2956, 0.368, 0.3563, 0.3843, 0.3616, 0.3096, 0.2996, 0.2769, 0.2769, 0.2693, 0.302, 0.2482, 0.2932, 0.3032, 0.3195, 0.3265, 0.3312, 0.3119, 0.337, 0.337, 0.3248, 0.2903, 0.3201, 0.3037, 0.2874, 0.3014, 0.3984, 0.4387, 0.4124, 0.3335, 0.3674, 0.368, 0.3359, 0.2506, 0.2371, 0.2383, 0.2371, 0.1916, 0.2015, 0.1822, 0.0444, -0.0409, 0.0053, 0.0, 0.0356, 0.0467, 0.0829, 0.0754, 0.0894, 0.1419, 0.1671, 0.1846, 0.1583, 0.1787, 0.1618, 0.2336, 0.2243, 0.2477, 0.1869, 0.1782, 0.1752, 0.1752, 0.1314, 0.1162, 0.1489, 0.1063, 0.1484, 0.1507, 0.2056, 0.264, 0.2891, 0.2973, 0.3224, 0.3405, 0.3324, 0.3277, 0.3259, 0.33, 0.3078, 0.3102, 0.3954, 0.368, 0.3043, 0.3218, 0.3102, 0.337, 0.3621, 0.4959, 0.4982, 0.4895, 0.5345, 0.5771, 0.5654, 0.573, 0.5374, 0.5672, 0.5754, 0.6011, 0.5596, 0.59, 0.5806, 0.6285, 0.6373, 0.6478, 0.3721, 0.4001, 0.4206, 0.4579, 0.7442, 0.715, 0.7839, 0.9159, 0.9276, 0.8639, 0.882, 0.8879, 1.0444, 1.0584, 1.1075, 1.0496, 1.1408, 1.2109, 1.1273, 1.1992, 1.1992, 1.1928, 1.1974, 1.257, 1.3364, 1.2734, 1.434, 1.3096, 1.1822, 1.2103, 1.2973, 1.3481, 1.5234, 1.4317, 1.1659, 1.1577, 1.2389, 1.1904, 1.3119, 1.3119, 1.3586, 1.2792, 1.236, 1.1764, 1.1764, 1.3037, 1.4153, 1.4947, 1.3692, 1.3838, 1.3838, 1.3411, 1.3125, 1.4393, 1.6612, 1.6916, 1.8125, 1.8125, 1.9206, 1.9299, 1.9416, 1.986, 1.7886, 1.8855, 1.9877, 2.0958]}
{"unit_id": "reply:1851065715010519053", "ticker_idx": 0, "ts": "2024-10-29T00:57:12+00:00", "symbol": "TMDX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think there is a chance that we see a rally either into the next ER or after the numbers are reported. Good companies take time to not be good anymore and the risk reward is compelling", "tweet_type": "analysis", "timeline": "months", "summary": "Long TMDX: reiterated guidance + $90 support = decent risk/reward; miss was sector-wide, not company-specific.", "resolved_tickers": ["TMDX"], "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": "The fact that they reiterated guide makes me think that the risk reward is decent here. $90 is huge support so if we don't breakthrough that I think there is a chance that we see a rally either into the next ER or after the numbers are reported. Good companies take time to not be good anymore and it appeared it was more of a sector wide slowdown and the quarter missed because of that. The exposure to the aviation business is a little weird to me but I think the risk reward is compelling.", "reply_text": null, "parent_text": "@IamNGupta8 unrelated name but i like the story of $TMDX. have you heard of it and am curious about your thoughts. chart didn’t look great and miss on ER today; think it may have father to drop, ill be patient to start a LT position. hoping for 50-60 range", "quoted_text": null, "parent_author": "sayless_bruh", "ret_m1d": 0.4264406538279044, "ret_signed_m1d": 0.4264406538279044, "alpha_spy_m1d": 0.42805621809373307, "alpha_c_m1d": 0.42367760541329336, "bench_spy_m1d": -0.0016155642658286506, "bench_c_m1d": 0.002763048414611058, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.07435030317575919, "ret_signed_p1d": -0.07435030317575919, "alpha_spy_p1d": -0.07132507151774792, "alpha_c_p1d": -0.07246373453974109, "bench_spy_p1d": -0.0030252316580112737, "bench_c_p1d": -0.0018865686360181044, "ret_p1w": -0.062146892655367214, "ret_signed_p1w": -0.062146892655367214, "alpha_spy_p1w": -0.053432264761103854, "alpha_c_p1w": -0.05844098206833581, "bench_spy_p1w": -0.00871462789426336, "bench_c_p1w": -0.0037059105870314024, "ret_p1m": -0.01570620779263776, "ret_signed_p1m": -0.01570620779263776, "alpha_spy_p1m": -0.04503060013254778, "alpha_c_p1m": -0.00593533153237491, "bench_spy_p1m": 0.02932439233991002, "bench_c_p1m": -0.00977087626026285, "ret_p3m": -0.31276836503023486, "ret_signed_p3m": -0.31276836503023486, "alpha_spy_p3m": -0.36132062059951564, "alpha_c_p3m": -0.28961072446947356, "bench_spy_p3m": 0.04855225556928078, "bench_c_p3m": -0.023157640560761306, "ret_p6m": 0.04237288135593231, "ret_signed_p6m": 0.04237288135593231, "alpha_spy_p6m": 0.11616822178580188, "alpha_c_p6m": 0.12005442401100008, "bench_spy_p6m": -0.07379534042986957, "bench_c_p6m": -0.07768154265506777, "price_path": [0.712, 0.696, 0.6774, 0.7638, 0.648, 0.8288, 0.8406, 0.8421, 0.8304, 0.8427, 0.9203, 0.9241, 0.8877, 0.8777, 0.9542, 0.9586, 0.9849, 0.9228, 0.9899, 0.9096, 0.8831, 0.899, 0.899, 0.8009, 0.706, 0.6202, 0.5806, 0.5741, 0.5331, 0.625, 0.6852, 0.711, 0.7086, 0.7636, 0.7623, 0.8755, 0.8644, 0.8023, 0.7627, 0.6755, 0.6334, 0.7982, 0.774, 0.6364, 0.6228, 0.6249, 0.5703, 0.5154, 0.5607, 0.5501, 0.5356, 0.5276, 0.5168, 0.4897, 0.4686, 0.4367, 0.4305, 0.4066, 0.3892, 0.3408, 0.3785, 0.4144, 0.4264, 0.0, -0.0744, -0.0738, -0.0689, -0.0399, -0.0621, -0.0243, -0.0339, -0.0285, 0.0069, 0.0329, 0.0478, -0.0016, -0.0906, -0.0855, -0.0631, -0.1277, -0.1035, -0.1408, -0.1121, -0.0892, -0.0157, -0.0157, -0.0202, -0.038, -0.1928, -0.1841, -0.2514, -0.2287, -0.2108, -0.2205, -0.2389, -0.2575, -0.2739, -0.2744, -0.2576, -0.3121, -0.316, -0.3028, -0.2921, -0.278, -0.278, -0.2927, -0.3105, -0.3302, -0.2955, -0.2955, -0.2486, -0.2193, -0.1454, -0.1111, -0.1802, -0.1802, -0.2225, -0.2763, -0.2933, -0.3171, -0.3444, -0.3537, -0.3537, -0.359, -0.2998, -0.2932, -0.3128, -0.3099, -0.2427, -0.2595, -0.2435, -0.2367, -0.2231, -0.1849, -0.1574, -0.1695, -0.1797, -0.2063, -0.2304, -0.2145, -0.1953, -0.1844, -0.1844, -0.1523, -0.1026, -0.1475, -0.187, -0.1286, -0.1751, -0.1666, -0.1851, -0.1376, -0.2166, -0.2191, -0.238, -0.2623, -0.2377, -0.2539, -0.2356, -0.242, -0.2729, -0.2256, -0.2351, -0.2205, -0.2053, -0.2221, -0.2198, -0.1924, -0.2001, -0.2054, -0.2041, -0.2251, -0.2398, -0.2286, -0.1739, -0.1982, -0.2354, -0.2186, -0.2322, -0.1479, -0.1371, -0.0895, -0.0188, -0.0149, -0.0353, -0.0029, -0.0029, -0.0088, 0.0306, 0.0424]}
{"unit_id": "orig:1838617931564921239", "ticker_idx": 0, "ts": "2024-09-24T16:34:09+00:00", "symbol": "UTI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$UTI is a great business and should do well for the next few years regardless of how the economy does", "tweet_type": "analysis", "timeline": "years", "summary": "Bullish UTI as a resilient business over the next few years regardless of macro conditions.", "resolved_tickers": ["UTI"], "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": "original", "lang": "en", "tweet_text": "Not a buyer here but $UTI is a great business and should do well for the next few years regardless of how the economy does.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.007303763664301077, "ret_signed_m1d": -0.007303763664301077, "alpha_spy_m1d": -0.004450594848187772, "alpha_c_m1d": -0.004450594848187772, "bench_spy_m1d": -0.002853168816113305, "bench_c_m1d": -0.002853168816113305, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01825935111606014, "ret_signed_p1d": -0.01825935111606014, "alpha_spy_p1d": -0.016054006916412233, "alpha_c_p1d": -0.016054006916412233, "bench_spy_p1d": -0.0022053441996479073, "bench_c_p1d": -0.0022053441996479073, "ret_p1w": -0.04138772322247419, "ret_signed_p1w": -0.04138772322247419, "alpha_spy_p1w": -0.036696785698345225, "alpha_c_p1w": -0.036696785698345225, "bench_spy_p1w": -0.004690937524128969, "bench_c_p1w": -0.004690937524128969, "ret_p1m": -0.020693861611237097, "ret_signed_p1m": -0.020693861611237097, "alpha_spy_p1m": -0.03240407727365047, "alpha_c_p1m": -0.03240407727365047, "bench_spy_p1m": 0.01171021566241337, "bench_c_p1m": 0.01171021566241337, "ret_p3m": 0.5392574830056749, "ret_signed_p3m": 0.5392574830056749, "alpha_spy_p3m": 0.5010294143756331, "alpha_c_p3m": 0.5010294143756331, "bench_spy_p3m": 0.0382280686300418, "bench_c_p3m": 0.0382280686300418, "ret_p6m": 0.7029822898677649, "ret_signed_p6m": 0.7029822898677649, "alpha_spy_p6m": 0.7069402514115385, "alpha_c_p6m": 0.7069402514115385, "bench_spy_p6m": -0.0039579615437735916, "bench_c_p6m": -0.0039579615437735916, "price_path": [-0.087, -0.0426, -0.0219, -0.003, 0.0018, 0.0018, -0.0018, 0.0122, -0.0335, -0.0316, -0.0055, 0.0, 0.0316, 0.0986, 0.1047, 0.1144, 0.1108, 0.1503, 0.1534, 0.1473, 0.1376, 0.1826, 0.1649, 0.1777, 0.1528, 0.1156, 0.0858, 0.0499, 0.0651, 0.0298, 0.0456, 0.0383, 0.0158, 0.025, 0.045, 0.0578, 0.0621, 0.0158, 0.017, 0.0609, 0.0578, 0.0548, 0.025, 0.0475, 0.0548, 0.0548, 0.0621, 0.0621, 0.0207, 0.025, 0.0067, -0.0365, 0.0079, -0.0012, -0.014, 0.0067, 0.0201, 0.0183, 0.0128, 0.0128, 0.0292, 0.0018, -0.0073, 0.0, -0.0183, -0.0231, -0.0164, -0.0103, -0.0414, -0.0444, -0.0621, -0.0621, -0.0749, -0.0523, -0.0584, -0.0584, -0.0341, -0.0091, -0.0225, 0.0091, -0.0012, -0.011, -0.0304, -0.0298, -0.0207, -0.0012, 0.0128, 0.0219, 0.0377, 0.0456, 0.0128, 0.0073, 0.0085, 0.042, 0.1582, 0.1814, 0.2355, 0.255, 0.2258, 0.2374, 0.1893, 0.1935, 0.1978, 0.2136, 0.2106, 0.437, 0.5447, 0.5788, 0.5794, 0.5849, 0.5849, 0.5746, 0.6093, 0.4711, 0.5107, 0.5484, 0.5593, 0.5612, 0.5898, 0.5886, 0.5855, 0.5685, 0.6129, 0.5953, 0.51, 0.5472, 0.5393, 0.5484, 0.6001, 0.6001, 0.6147, 0.58, 0.5746, 0.5648, 0.5648, 0.5466, 0.5946, 0.5685, 0.566, 0.5374, 0.5374, 0.5076, 0.5374, 0.5715, 0.5794, 0.5825, 0.6178, 0.6178, 0.605, 0.6147, 0.6281, 0.6105, 0.5673, 0.5953, 0.6007, 0.6884, 0.6695, 0.6628, 0.762, 0.7279, 0.7973, 0.8046, 0.7718, 0.6999, 0.6683, 0.6555, 0.7279, 0.7279, 0.7279, 0.773, 0.7553, 0.6129, 0.6446, 0.6525, 0.7432, 0.6914, 0.7188, 0.6482, 0.6476, 0.6792, 0.6001, 0.5946, 0.5569, 0.6293, 0.6379, 0.5691, 0.6366, 0.647, 0.6019, 0.703]}
{"unit_id": "reply:1849558005215527246", "ticker_idx": 0, "ts": "2024-10-24T21:06:06+00:00", "symbol": "CPRI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$20 won't stay for too long. Those assets as standalone would be far more valuable than $2.5B", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish CPRI at $20; standalone asset value exceeds current $2.5B market cap, price won't stay this low.", "resolved_tickers": ["CPRI"], "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": "Luxury Goods", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@Dynamicbrands @paulcerro To be fair the business has deteriorated substantially since then. But $20 won’t stay for too long. Those assets as standalone would be far more valuable than $2.5B.", "reply_text": null, "parent_text": "@paulcerro $CPRI stock was like 35 when the deal announced right? So this 20.8 on knee-jerk reactions means Capri is a raging buy no? I cant own it, not in the brands top 200 universe but seems like an idiot proof add right here for a hold through xmas", "quoted_text": null, "parent_author": "LOGOinvestor", "ret_m1d": 0.005048146799826458, "ret_signed_m1d": 0.005048146799826458, "alpha_spy_m1d": 0.007206099405957289, "alpha_c_m1d": 0.007206099405957289, "bench_spy_m1d": -0.0021579526061308307, "bench_c_m1d": -0.0021579526061308307, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.48894228344485513, "ret_signed_p1d": -0.48894228344485513, "alpha_spy_p1d": -0.4885971225776883, "alpha_c_p1d": -0.4885971225776883, "bench_spy_p1d": -0.00034516086716684935, "bench_c_p1d": -0.00034516086716684935, "ret_p1w": -0.5254807573274743, "ret_signed_p1w": -0.5254807573274743, "alpha_spy_p1w": -0.5071811175797443, "alpha_c_p1w": -0.5071811175797443, "bench_spy_p1w": -0.01829963974773008, "bench_c_p1w": -0.01829963974773008, "ret_p1m": -0.5076923006385032, "ret_signed_p1m": -0.5076923006385032, "alpha_spy_p1m": -0.5357810801323009, "alpha_c_p1m": -0.5357810801323009, "bench_spy_p1m": 0.028088779493797622, "bench_c_p1m": 0.028088779493797622, "ret_p3m": -0.4168268961842939, "ret_signed_p3m": -0.4168268961842939, "alpha_spy_p3m": -0.46143652492827847, "alpha_c_p3m": -0.46143652492827847, "bench_spy_p3m": 0.04460962874398455, "bench_c_p3m": 0.04460962874398455, "ret_p6m": -0.670913459554579, "ret_signed_p6m": -0.670913459554579, "alpha_spy_p6m": -0.5855095274879868, "alpha_c_p6m": -0.5855095274879868, "bench_spy_p6m": -0.08540393206659225, "bench_c_p6m": -0.08540393206659225, "price_path": [-0.1899, -0.1839, -0.1937, -0.1998, -0.2019, -0.2238, -0.2192, -0.2337, -0.2284, -0.2659, -0.2882, -0.281, -0.2757, -0.2375, -0.2195, -0.2089, -0.2065, -0.1481, -0.1575, -0.1399, -0.1493, -0.1375, -0.137, -0.1375, -0.1413, -0.1413, -0.1339, -0.1334, -0.1534, -0.1642, -0.1214, -0.0911, -0.0274, -0.0563, -0.0812, -0.0707, -0.0411, -0.0608, -0.0656, -0.0796, -0.0841, -0.0798, -0.0767, -0.0671, -0.0512, 0.0202, 0.013, 0.0139, 0.0089, 0.0163, 0.025, 0.0245, 0.0337, 0.0373, 0.0332, 0.0349, 0.0346, 0.0315, 0.025, 0.0091, 0.0106, 0.0111, 0.005, 0.0, -0.4889, -0.4858, -0.5077, -0.5322, -0.5255, -0.5168, -0.5159, -0.5067, -0.4712, -0.4714, -0.5067, -0.5207, -0.5339, -0.5276, -0.5067, -0.4952, -0.5048, -0.518, -0.5183, -0.5264, -0.5077, -0.4822, -0.451, -0.4346, -0.4346, -0.4373, -0.438, -0.4505, -0.4469, -0.4716, -0.4642, -0.4639, -0.4666, -0.4774, -0.4805, -0.4865, -0.4675, -0.4661, -0.4909, -0.4957, -0.4928, -0.4868, -0.4921, -0.4921, -0.4904, -0.4962, -0.5067, -0.4937, -0.4937, -0.5046, -0.5125, -0.4738, -0.4841, -0.4829, -0.4829, -0.43, -0.4284, -0.4349, -0.4478, -0.4284, -0.4274, -0.4274, -0.4168, -0.4094, -0.4024, -0.4007, -0.3909, -0.3825, -0.387, -0.3788, -0.4043, -0.4243, -0.4224, -0.4805, -0.4861, -0.4786, -0.4716, -0.47, -0.4562, -0.456, -0.4601, -0.4601, -0.4829, -0.4572, -0.4748, -0.488, -0.4899, -0.5125, -0.4923, -0.4779, -0.4716, -0.4512, -0.4623, -0.4659, -0.4779, -0.4981, -0.5428, -0.5317, -0.5317, -0.4923, -0.4834, -0.4873, -0.507, -0.4988, -0.5072, -0.5142, -0.4887, -0.4952, -0.5029, -0.505, -0.512, -0.5257, -0.5346, -0.5281, -0.6397, -0.651, -0.6656, -0.7, -0.6067, -0.6483, -0.6478, -0.6538, -0.6755, -0.681, -0.6709, -0.6709]}
{"unit_id": "quote:1886616415815553120", "ticker_idx": 0, "ts": "2025-02-04T03:22:59+00:00", "symbol": "COIN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$COIN will most likely outperform from here if crypto continues to hold its own. The risk/reward for $COIN going into earnings seems very compelling here", "tweet_type": "prediction", "timeline": "weeks", "summary": "Added to COIN into earnings on sustained volume surge, Base activity, and bullish app data; expects easy beat of $1.7B consensus with crypto momentum intact.", "resolved_tickers": ["COIN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLF", "bench_c_reason": "industry='Financial Data & Stock Exchanges'", "bench_c_industry": "Financial Data & Stock Exchanges", "unit_kind": "quote", "lang": "en", "tweet_text": "Added a little bit more to the position today. Analyst expectations are quite high but the volume on the exchange seems to be materially higher in November and December and appears to have hit a 1 Yr high today. \n\nAdded to $DEFTF as well. They reported a significant amount of inflows today which makes me think the BTFD retailer sentiment is still alive and well. $COIN will most likely outperform from here if crypto continues to hold its own. \n\nThe peak as per the website traffic data for March led to them having a stellar quarter and the revenue for that quarter was 1.64B. The peak in November and December appears to be more sustained and could indicate an easy beat of the 1.7B analyst expectations. This ofcourse does not include the significant amount of onchain activity caused due to the AI and meme token mania on Base during the quarter. \n\nThe yellow portion as per the volume dominance chart belongs to Base. As we can see from the volume dominance chart, Base had a significant increase in the onchain activity this quarter and this should contribute to top and bottom line growth as well including a multiple expansion as analysts try to value the vertical. \n\nThe last data point shared here is the app usage data for $COIN for iOS and Android and as we can see, both of these look extremely bullish. The risk/reward for $COIN going into earnings seems very compelling here especially with POTUS being so bullish on crypto himself and the aggressive wicks we witnessed over the last 36 hours.", "reply_text": null, "parent_text": null, "quoted_text": "Bought a small extremely speculative position in $COIN this morning. I think Coinbase is going to benefit from any potential melt up in crypto with the exposure to not only $BTC but $ETH as well through BaseChain. 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{"unit_id": "quote:1886616415815553120", "ticker_idx": 1, "ts": "2025-02-04T03:22:59+00:00", "symbol": "BTC-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "BTFD retailer sentiment is still alive and well", "tweet_type": "prediction", "timeline": "weeks", "summary": "Added to COIN into earnings on sustained volume surge, Base activity, and bullish app data; expects easy beat of $1.7B consensus with crypto momentum intact.", "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": "quote", "lang": "en", "tweet_text": "Added a little bit more to the position today. Analyst expectations are quite high but the volume on the exchange seems to be materially higher in November and December and appears to have hit a 1 Yr high today. \n\nAdded to $DEFTF as well. They reported a significant amount of inflows today which makes me think the BTFD retailer sentiment is still alive and well. $COIN will most likely outperform from here if crypto continues to hold its own. \n\nThe peak as per the website traffic data for March led to them having a stellar quarter and the revenue for that quarter was 1.64B. The peak in November and December appears to be more sustained and could indicate an easy beat of the 1.7B analyst expectations. This ofcourse does not include the significant amount of onchain activity caused due to the AI and meme token mania on Base during the quarter. \n\nThe yellow portion as per the volume dominance chart belongs to Base. As we can see from the volume dominance chart, Base had a significant increase in the onchain activity this quarter and this should contribute to top and bottom line growth as well including a multiple expansion as analysts try to value the vertical. \n\nThe last data point shared here is the app usage data for $COIN for iOS and Android and as we can see, both of these look extremely bullish. The risk/reward for $COIN going into earnings seems very compelling here especially with POTUS being so bullish on crypto himself and the aggressive wicks we witnessed over the last 36 hours.", "reply_text": null, "parent_text": null, "quoted_text": "Bought a small extremely speculative position in $COIN this morning. I think Coinbase is going to benefit from any potential melt up in crypto with the exposure to not only $BTC but $ETH as well through BaseChain. Many on Wall Street believe that the acceptance and growth of", "parent_author": null, "ret_m1d": 0.03610438174356401, "ret_signed_m1d": 0.03610438174356401, "alpha_spy_m1d": 0.04276790460487001, "alpha_c_m1d": null, "bench_spy_m1d": -0.006663522861306004, "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": -0.012836943218062724, "ret_signed_p1d": -0.012836943218062724, "alpha_spy_p1d": -0.016891546651505718, "alpha_c_p1d": null, "bench_spy_p1d": 0.004054603433442994, "bench_c_p1d": null, "ret_p1w": -0.021705845648082644, "ret_signed_p1w": -0.021705845648082644, "alpha_spy_p1w": -0.0275719271539977, "alpha_c_p1w": null, "bench_spy_p1w": 0.005866081505915055, "bench_c_p1w": null, "ret_p1m": -0.07405867990762471, "ret_signed_p1m": -0.07405867990762471, "alpha_spy_p1m": -0.04295095566428597, "alpha_c_p1m": null, "bench_spy_p1m": -0.03110772424333874, "bench_c_p1m": null, "ret_p3m": -0.00982662830760861, "ret_signed_p3m": -0.00982662830760861, "alpha_spy_p3m": 0.04553411718378664, "alpha_c_p3m": null, "bench_spy_p3m": -0.05536074549139525, "bench_c_p3m": null, "ret_p6m": 0.20393374848624157, "ret_signed_p6m": 0.20393374848624157, "alpha_spy_p6m": 0.1433303662853589, "alpha_c_p6m": null, "bench_spy_p6m": 0.06060338220088268, "bench_c_p6m": null, "price_path": [-0.2244, -0.2179, -0.0937, -0.1013, -0.0745, -0.1085, -0.0695, -0.0749, -0.0565, -0.0361, 0.0065, 0.0115, -0.0487, -0.0601, -0.0195, -0.0227, -0.0042, -0.0205, -0.0191, 0.0092, -0.0131, 0.0209, -0.0045, -0.0122, 0.0337, 0.0222, 0.0367, 0.0834, 0.0845, 0.0222, -0.0039, -0.0012, -0.0325, 0.0082, 0.0146, -0.0212, -0.0379, -0.0534, -0.0454, -0.0353, -0.0101, 0.0024, 0.043, -0.0097, -0.0289, -0.055, -0.0324, -0.0343, -0.0137, 0.0269, 0.0193, 0.0673, 0.0423, 0.0845, 0.0591, 0.0622, 0.071, 0.0431, 0.0354, 0.0596, 0.0701, 0.0463, 0.0361, 0.0, -0.0128, -0.0131, -0.0137, -0.0044, -0.0217, 0.0001, -0.0128, -0.0037, -0.0214, -0.0238, -0.0126, 0.0047, -0.0178, -0.0659, -0.0933, -0.1382, -0.1345, -0.1379, -0.1206, -0.1088, -0.0741, -0.0808, -0.1137, -0.1976, -0.1534, -0.1446, -0.1717, -0.1421, -0.141, -0.1548, -0.1126, -0.14, -0.1413, -0.106, -0.1063, -0.1121, -0.1093, -0.1381, -0.1566, -0.1298, -0.1572, -0.1509, -0.1433, -0.1904, -0.2207, -0.1563, -0.1864, -0.1478, -0.1362, -0.1451, -0.1414, -0.1326, -0.1371, -0.1058, -0.0453, -0.0426, -0.0401, -0.0322, -0.0296, -0.0367, -0.0374, -0.0141, -0.0098, -0.0319, -0.0109, -0.0086, 0.0549, 0.0521, 0.0505, 0.0643, 0.0579, 0.06, 0.0574, 0.079, 0.0911, 0.1206, 0.141, 0.0962, 0.1182, 0.1136, 0.1015, 0.0794, 0.0626, 0.0818, 0.0773, 0.0701, 0.0378, 0.0666, 0.1269, 0.1265, 0.1105, 0.0823, 0.084, 0.0912, 0.0688, 0.0716, 0.0696, 0.0556, 0.0787, 0.0835, 0.097, 0.0929, 0.0942, 0.0946, 0.08, 0.1123, 0.1203, 0.1038, 0.1065, 0.1132, 0.1375, 0.1851, 0.2007, 0.2246, 0.2034, 0.2132, 0.2188, 0.2057, 0.1999, 0.226, 0.2134, 0.2094, 0.2019, 0.2049, 0.2049, 0.2039]}
{"unit_id": "quote:1886616415815553120", "ticker_idx": 2, "ts": "2025-02-04T03:22:59+00:00", "symbol": "ETH-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "exposure to not only $BTC but $ETH as well through BaseChain", "tweet_type": "prediction", "timeline": "weeks", "summary": "Added to COIN into earnings on sustained volume surge, Base activity, and bullish app data; expects easy beat of $1.7B consensus with crypto momentum intact.", "resolved_tickers": ["ETH-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": "quote", "lang": "en", "tweet_text": "Added a little bit more to the position today. Analyst expectations are quite high but the volume on the exchange seems to be materially higher in November and December and appears to have hit a 1 Yr high today. \n\nAdded to $DEFTF as well. They reported a significant amount of inflows today which makes me think the BTFD retailer sentiment is still alive and well. $COIN will most likely outperform from here if crypto continues to hold its own. \n\nThe peak as per the website traffic data for March led to them having a stellar quarter and the revenue for that quarter was 1.64B. The peak in November and December appears to be more sustained and could indicate an easy beat of the 1.7B analyst expectations. This ofcourse does not include the significant amount of onchain activity caused due to the AI and meme token mania on Base during the quarter. \n\nThe yellow portion as per the volume dominance chart belongs to Base. As we can see from the volume dominance chart, Base had a significant increase in the onchain activity this quarter and this should contribute to top and bottom line growth as well including a multiple expansion as analysts try to value the vertical. \n\nThe last data point shared here is the app usage data for $COIN for iOS and Android and as we can see, both of these look extremely bullish. The risk/reward for $COIN going into earnings seems very compelling here especially with POTUS being so bullish on crypto himself and the aggressive wicks we witnessed over the last 36 hours.", "reply_text": null, "parent_text": null, "quoted_text": "Bought a small extremely speculative position in $COIN this morning. I think Coinbase is going to benefit from any potential melt up in crypto with the exposure to not only $BTC but $ETH as well through BaseChain. 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{"unit_id": "quote:1838651864012747232", "ticker_idx": 0, "ts": "2024-09-24T18:48:59+00:00", "symbol": "LBTYA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$LBTYA $LBTYK keeps grinding higher. One of the easiest plays available after the spin off of Sunrise was announced.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Still long LBTYA/LBTYK post-Sunrise spinoff announcement; sees continued upward grind as an easy play.", "resolved_tickers": ["LBTYA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Telecom Services'", "bench_c_industry": "Telecom Services", "unit_kind": "quote", "lang": "en", "tweet_text": "$LBTYA $LBTYK keeps grinding higher. One of the easiest plays available after the spin off of Sunrise was announced. Surprised that the price action has not been more violent towards the upside but happy with the consistent performance. 30% in 4 months is not too bad.", "reply_text": null, "parent_text": null, "quoted_text": "Why I think Liberty Global Ltd. is a great value play - 🧵\n\nA stock with a \"Heads I win, tails I don’t lose\" potential? Let's dive into Liberty Global Ltd. ($LBTYA $LBTYB $LBTYK), a telecom giant poised for a rerating📈.", "parent_author": null, "ret_m1d": -0.025435677784114707, "ret_signed_m1d": -0.025435677784114707, "alpha_spy_m1d": -0.022582508968001402, "alpha_c_m1d": -0.020729876927717106, "bench_spy_m1d": -0.002853168816113305, "bench_c_m1d": -0.004705800856397602, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.010362744898865794, "ret_signed_p1d": -0.010362744898865794, "alpha_spy_p1d": -0.008157400699217887, "alpha_c_p1d": -0.007225573336335223, "bench_spy_p1d": -0.0022053441996479073, "bench_c_p1d": -0.003137171562530572, "ret_p1w": 0.0, "ret_signed_p1w": 0.0, "alpha_spy_p1w": 0.004690937524128969, "alpha_c_p1w": -0.013669396821352153, "bench_spy_p1w": -0.004690937524128969, "bench_c_p1w": 0.013669396821352153, "ret_p1m": -0.02119641268539485, "ret_signed_p1m": -0.02119641268539485, "alpha_spy_p1m": -0.03290662834780822, "alpha_c_p1m": -0.03307317733895976, "bench_spy_p1m": 0.01171021566241337, "bench_c_p1m": 0.011876764653564909, "ret_p3m": 0.1391832169046756, "ret_signed_p3m": 0.1391832169046756, "alpha_spy_p3m": 0.10095514827463381, "alpha_c_p3m": 0.04159219637403777, "bench_spy_p3m": 0.0382280686300418, "bench_c_p3m": 0.09759102053063784, "ret_p6m": 0.08706972701731086, "ret_signed_p6m": 0.08706972701731086, "alpha_spy_p6m": 0.09102768856108445, "alpha_c_p6m": -0.0031521733276917985, "bench_spy_p6m": -0.0039579615437735916, "bench_c_p6m": 0.09022190034500266, "price_path": [-0.1724, -0.179, -0.1715, -0.1587, -0.1649, -0.1649, -0.1696, -0.163, -0.1432, -0.1441, -0.1258, -0.1196, -0.1201, -0.1036, -0.0994, -0.1079, -0.1178, -0.1116, -0.1046, -0.1244, -0.1149, -0.0862, -0.0721, -0.0631, -0.082, -0.097, -0.1055, -0.1366, -0.122, -0.1163, -0.1126, -0.1065, -0.1196, -0.105, -0.1192, -0.1192, -0.1276, -0.1083, -0.1149, -0.1069, -0.1121, -0.1126, -0.0881, -0.0791, -0.09, -0.0961, -0.0886, -0.0886, -0.0933, -0.0565, -0.0443, -0.0608, -0.0598, -0.065, -0.0787, -0.0725, -0.0561, -0.0391, -0.0405, -0.0353, -0.0221, -0.0283, -0.0254, 0.0, -0.0104, 0.0024, 0.0014, -0.0057, 0.0, 0.0132, -0.0075, -0.0122, -0.0316, -0.0193, -0.0198, -0.025, -0.0325, -0.0363, -0.0377, -0.0137, -0.0038, -0.0141, -0.0236, -0.0132, -0.0212, -0.0268, -0.0203, -0.0155, -0.0292, -0.0575, -0.0669, -0.0339, -0.0415, -0.0396, -0.0617, -0.0659, -0.0551, -0.0231, -0.0231, 0.088, 0.1383, 0.1172, 0.1118, 0.1694, 0.2132, 0.2123, 0.2178, 0.2379, 0.258, 0.2791, 0.2791, 0.2919, 0.2891, 0.2626, 0.2599, 0.2672, 0.227, 0.1675, 0.1767, 0.184, 0.194, 0.1886, 0.1675, 0.1383, 0.1209, 0.1438, 0.1392, 0.1255, 0.1392, 0.1392, 0.1428, 0.1328, 0.1456, 0.1666, 0.1666, 0.1995, 0.1794, 0.1831, 0.1611, 0.1438, 0.1438, 0.0871, 0.0724, 0.0606, 0.0706, 0.0688, 0.0688, 0.0688, 0.0706, 0.0642, 0.0862, 0.0862, 0.0962, 0.088, 0.0752, 0.056, 0.0523, 0.0331, 0.0258, 0.0331, 0.0377, 0.0331, 0.0139, 0.0167, 0.0039, 0.0011, 0.0084, 0.0084, 0.0139, 0.0148, 0.0359, 0.0395, 0.0395, 0.0395, 0.0697, 0.0514, 0.0569, 0.0578, 0.0322, 0.0587, 0.0532, 0.066, 0.0441, 0.0624, 0.0386, 0.0468, 0.0523, 0.0843, 0.0743, 0.0871]}
{"unit_id": "reply:1848809982684516352", "ticker_idx": 0, "ts": "2024-10-22T19:33:43+00:00", "symbol": "ONON", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Shared ASICS, $ONON, Adidas and $DECK here", "tweet_type": "prediction", "timeline": "years", "summary": "Bullish on ONON, DECK, VSCO, CROX, GAP as smaller-brand share gainers; NKE higher in a couple years but underperforms smaller players.", "resolved_tickers": ["ONON"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I feel like the shoe trade might be over for now. Shared ASICS, $ONON, Adidas and $DECK here. Shared $VSCO a couple of weeks ago which has done well and I believe will continue to do so. $CROX is good pick at a cheap valuation and the potential the stock has especially with Terence Reilly now leading Hey Dude. Really like $GAP with what the management is doing over there. $NKE will most likely be higher a couple of years from now but I believe smaller players like the ones mentioned along with New Balance will continue to take share.", "reply_text": null, "parent_text": "@IamNGupta8 What alternatives do you find more interesting than Nike in the retail sector? I think it’s one of the most undervalued and intriguing sectors right now", "quoted_text": null, "parent_author": "danielisdizzy", "ret_m1d": -0.007192734796930056, "ret_signed_m1d": -0.007192734796930056, "alpha_spy_m1d": -0.00772410921299338, "alpha_c_m1d": -0.011250372578877066, "bench_spy_m1d": 0.0005313744160633238, "bench_c_m1d": 0.00405763778194701, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.026304948280121088, "ret_signed_p1d": -0.026304948280121088, "alpha_spy_p1d": -0.01716752371526442, "alpha_c_p1d": -0.01058167044670233, "bench_spy_p1d": -0.009137424564856667, "bench_c_p1d": -0.01572327783341876, "ret_p1w": 0.02568845055322133, "ret_signed_p1w": 0.02568845055322133, "alpha_spy_p1w": 0.028345748670351667, "alpha_c_p1w": 0.01011744091244271, "bench_spy_p1w": -0.0026572981171303356, "bench_c_p1w": 0.015571009640778621, "ret_p1m": 0.10439790067785748, "ret_signed_p1m": 0.10439790067785748, "alpha_spy_p1m": 0.09208905807076784, "alpha_c_p1m": 0.015840349883915694, "bench_spy_p1m": 0.012308842607089643, "bench_c_p1m": 0.08855755079394179, "ret_p3m": 0.19153308105322342, "ret_signed_p3m": 0.19153308105322342, "alpha_spy_p3m": 0.1636387467037923, "alpha_c_p3m": 0.026720669510620354, "bench_spy_p3m": 0.027894334349431116, "bench_c_p3m": 0.16481241154260307, "ret_p6m": -0.1420057515224099, "ret_signed_p6m": -0.1420057515224099, "alpha_spy_p6m": -0.04891063667353579, "alpha_c_p6m": -0.08082316918552024, "bench_spy_p6m": -0.09309511484887412, "bench_c_p6m": -0.06118258233688967, "price_path": [-0.215, -0.1734, -0.1815, -0.2022, -0.1488, -0.1728, -0.2053, -0.2347, -0.2226, -0.2406, -0.1977, -0.1732, -0.1872, -0.1519, -0.1665, -0.1219, -0.1258, -0.1276, -0.1424, -0.1069, -0.1124, -0.0841, -0.0567, -0.0152, -0.0471, -0.0358, -0.0345, -0.0345, -0.0532, -0.0608, -0.0797, -0.0867, -0.0884, -0.0699, -0.046, 0.008, -0.0006, 0.0251, 0.0121, 0.0469, 0.022, 0.0265, 0.036, 0.0393, 0.0316, 0.0598, 0.0508, 0.0306, 0.0142, 0.0113, 0.0208, 0.0627, 0.0358, 0.0635, 0.0471, 0.0265, 0.0275, 0.0195, 0.015, 0.0097, -0.0103, -0.0068, -0.0072, 0.0, -0.0263, -0.022, 0.0409, 0.0401, 0.0257, 0.0031, -0.0255, -0.0444, -0.0485, -0.016, -0.0224, 0.0353, 0.0582, 0.0832, 0.0814, 0.0832, 0.0964, 0.067, 0.0582, 0.0974, 0.1044, 0.1547, 0.1946, 0.2016, 0.1915, 0.1899, 0.1899, 0.1987, 0.2028, 0.2236, 0.2125, 0.2201, 0.1845, 0.1307, 0.134, 0.1961, 0.1837, 0.1776, 0.1895, 0.164, 0.1254, 0.1332, 0.1743, 0.1642, 0.1601, 0.1601, 0.1589, 0.1432, 0.1342, 0.1256, 0.1256, 0.1379, 0.1636, 0.1225, 0.136, 0.1414, 0.1414, 0.1638, 0.1381, 0.12, 0.1245, 0.1576, 0.1915, 0.1915, 0.232, 0.2035, 0.2423, 0.2361, 0.231, 0.2774, 0.2955, 0.3074, 0.2306, 0.2026, 0.1989, 0.2133, 0.2273, 0.1593, 0.1449, 0.1091, 0.1106, 0.0762, 0.0693, 0.0693, 0.0966, 0.0701, 0.0524, -0.0045, 0.0018, -0.0053, 0.0253, -0.0405, -0.0037, -0.0166, 0.0405, 0.0785, 0.0179, -0.0411, -0.091, -0.0717, -0.0397, -0.0471, -0.0456, -0.0123, -0.0489, -0.0327, -0.0637, -0.0495, -0.007, -0.0142, -0.0536, -0.0547, -0.0927, -0.0974, -0.1225, -0.0769, -0.2263, -0.186, -0.158, -0.2004, -0.075, -0.1159, -0.1058, -0.1128, -0.1231, -0.142]}
{"unit_id": "reply:1848809982684516352", "ticker_idx": 1, "ts": "2024-10-22T19:33:43+00:00", "symbol": "DECK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Shared ASICS, $ONON, Adidas and $DECK here", "tweet_type": "prediction", "timeline": "years", "summary": "Bullish on ONON, DECK, VSCO, CROX, GAP as smaller-brand share gainers; NKE higher in a couple years but underperforms smaller players.", "resolved_tickers": ["DECK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I feel like the shoe trade might be over for now. Shared ASICS, $ONON, Adidas and $DECK here. Shared $VSCO a couple of weeks ago which has done well and I believe will continue to do so. $CROX is good pick at a cheap valuation and the potential the stock has especially with Terence Reilly now leading Hey Dude. Really like $GAP with what the management is doing over there. $NKE will most likely be higher a couple of years from now but I believe smaller players like the ones mentioned along with New Balance will continue to take share.", "reply_text": null, "parent_text": "@IamNGupta8 What alternatives do you find more interesting than Nike in the retail sector? I think it’s one of the most undervalued and intriguing sectors right now", "quoted_text": null, "parent_author": "danielisdizzy", "ret_m1d": 0.038688681187988516, "ret_signed_m1d": 0.038688681187988516, "alpha_spy_m1d": 0.03815730677192519, "alpha_c_m1d": 0.034631043406041506, "bench_spy_m1d": 0.0005313744160633238, "bench_c_m1d": 0.00405763778194701, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02005839842049495, "ret_signed_p1d": -0.02005839842049495, "alpha_spy_p1d": -0.010920973855638283, "alpha_c_p1d": -0.004335120587076191, "bench_spy_p1d": -0.009137424564856667, "bench_c_p1d": -0.01572327783341876, "ret_p1w": 0.10061668090192954, "ret_signed_p1w": 0.10061668090192954, "alpha_spy_p1w": 0.10327397901905988, "alpha_c_p1w": 0.08504567126115092, "bench_spy_p1w": -0.0026572981171303356, "bench_c_p1w": 0.015571009640778621, "ret_p1m": 0.1448230906629584, "ret_signed_p1m": 0.1448230906629584, "alpha_spy_p1m": 0.13251424805586876, "alpha_c_p1m": 0.05626553986901661, "bench_spy_p1m": 0.012308842607089643, "bench_c_p1m": 0.08855755079394179, "ret_p3m": 0.3626095391350539, "ret_signed_p3m": 0.3626095391350539, "alpha_spy_p3m": 0.3347152047856228, "alpha_c_p3m": 0.19779712759245083, "bench_spy_p3m": 0.027894334349431116, "bench_c_p3m": 0.16481241154260307, "ret_p6m": -0.3312561207255953, "ret_signed_p6m": -0.3312561207255953, "alpha_spy_p6m": -0.23816100587672118, "alpha_c_p6m": -0.2700735383887056, "bench_spy_p6m": -0.09309511484887412, "bench_c_p6m": -0.06118258233688967, "price_path": [-0.0896, -0.032, -0.0033, -0.0141, -0.0018, -0.0196, -0.0638, -0.0799, -0.0596, -0.0877, -0.0437, -0.0368, -0.0065, 0.0217, -0.0053, 0.0252, 0.0284, 0.0421, 0.0264, 0.036, 0.0331, 0.0544, 0.0224, 0.0309, 0.0274, 0.0185, 0.0379, 0.0379, -0.0273, -0.0313, -0.0486, -0.0696, -0.0327, -0.0363, -0.0163, -0.0056, 0.0117, 0.0145, 0.0068, 0.0206, -0.0126, -0.0216, 0.001, 0.0023, 0.0029, 0.0208, 0.0349, 0.0351, 0.0102, 0.0234, 0.0178, 0.0828, 0.031, 0.0512, 0.0415, 0.0273, 0.0467, 0.0434, 0.0506, 0.0462, 0.0406, 0.0506, 0.0387, 0.0, -0.0201, -0.013, 0.0913, 0.0989, 0.1006, 0.1004, 0.0444, 0.0264, 0.0533, 0.0624, 0.0696, 0.1122, 0.14, 0.1495, 0.1531, 0.1577, 0.1481, 0.1403, 0.1454, 0.1444, 0.1448, 0.1809, 0.2473, 0.2755, 0.262, 0.2449, 0.2449, 0.2721, 0.3106, 0.3169, 0.3252, 0.3043, 0.2954, 0.3083, 0.312, 0.3304, 0.3222, 0.3413, 0.3705, 0.3656, 0.3079, 0.3326, 0.3695, 0.3479, 0.3503, 0.3503, 0.3595, 0.3444, 0.3357, 0.3183, 0.3183, 0.3278, 0.3453, 0.3533, 0.3314, 0.3471, 0.3471, 0.347, 0.3281, 0.3381, 0.3225, 0.3516, 0.3626, 0.3626, 0.3899, 0.3951, 0.4188, 0.4097, 0.3755, 0.4016, 0.421, 0.4483, 0.1513, 0.1076, 0.1002, 0.1199, 0.1178, 0.0921, 0.0493, 0.0233, -0.0001, 0.0264, 0.0066, 0.0066, 0.0116, -0.0097, -0.0262, -0.0486, -0.0905, -0.0731, -0.0589, -0.101, -0.0954, -0.1091, -0.1316, -0.1166, -0.1436, -0.1774, -0.2138, -0.2176, -0.2108, -0.2402, -0.2296, -0.2374, -0.2515, -0.2272, -0.2491, -0.2349, -0.1907, -0.2018, -0.233, -0.2408, -0.2758, -0.2742, -0.2642, -0.2341, -0.3451, -0.3118, -0.3111, -0.3387, -0.2466, -0.2883, -0.2921, -0.3044, -0.3237, -0.3313]}
{"unit_id": "reply:1848809982684516352", "ticker_idx": 2, "ts": "2024-10-22T19:33:43+00:00", "symbol": "VSCO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe will continue to do so", "tweet_type": "prediction", "timeline": "years", "summary": "Bullish on ONON, DECK, VSCO, CROX, GAP as smaller-brand share gainers; NKE higher in a couple years but underperforms smaller players.", "resolved_tickers": ["VSCO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I feel like the shoe trade might be over for now. Shared ASICS, $ONON, Adidas and $DECK here. Shared $VSCO a couple of weeks ago which has done well and I believe will continue to do so. $CROX is good pick at a cheap valuation and the potential the stock has especially with Terence Reilly now leading Hey Dude. Really like $GAP with what the management is doing over there. $NKE will most likely be higher a couple of years from now but I believe smaller players like the ones mentioned along with New Balance will continue to take share.", "reply_text": null, "parent_text": "@IamNGupta8 What alternatives do you find more interesting than Nike in the retail sector? I think it’s one of the most undervalued and intriguing sectors right now", "quoted_text": null, "parent_author": "danielisdizzy", "ret_m1d": -0.02757920838085204, "ret_signed_m1d": -0.02757920838085204, "alpha_spy_m1d": -0.028110582796915362, "alpha_c_m1d": -0.03163684616279905, "bench_spy_m1d": 0.0005313744160633238, "bench_c_m1d": 0.00405763778194701, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.007490678053002964, "ret_signed_p1d": -0.007490678053002964, "alpha_spy_p1d": 0.0016467465118537028, "alpha_c_p1d": 0.008232599780415795, "bench_spy_p1d": -0.009137424564856667, "bench_c_p1d": -0.01572327783341876, "ret_p1w": -0.029622091058003064, "ret_signed_p1w": -0.029622091058003064, "alpha_spy_p1w": -0.02696479294087273, "alpha_c_p1w": -0.045193100698781685, "bench_spy_p1w": -0.0026572981171303356, "bench_c_p1w": 0.015571009640778621, "ret_p1m": 0.22744290796559286, "ret_signed_p1m": 0.22744290796559286, "alpha_spy_p1m": 0.2151340653585032, "alpha_c_p1m": 0.13888535717165107, "bench_spy_p1m": 0.012308842607089643, "bench_c_p1m": 0.08855755079394179, "ret_p3m": 0.26319364705504933, "ret_signed_p3m": 0.26319364705504933, "alpha_spy_p3m": 0.2352993127056182, "alpha_c_p3m": 0.09838123551244626, "bench_spy_p3m": 0.027894334349431116, "bench_c_p3m": 0.16481241154260307, "ret_p6m": -0.4681648131009455, "ret_signed_p6m": -0.4681648131009455, "alpha_spy_p6m": -0.37506969825207137, "alpha_c_p6m": -0.4069822307640558, "bench_spy_p6m": -0.09309511484887412, "bench_c_p6m": -0.06118258233688967, "price_path": [-0.3807, -0.367, -0.3847, -0.4018, -0.3956, -0.429, -0.4494, -0.4185, -0.3946, -0.3899, -0.3507, -0.3269, -0.3664, -0.3507, -0.2441, -0.1702, -0.1798, -0.1648, -0.1709, -0.1917, -0.2097, -0.2033, -0.176, -0.1583, -0.1529, -0.1842, -0.2012, -0.2012, -0.2026, -0.2261, -0.19, -0.1815, -0.2138, -0.2591, -0.2789, -0.2438, -0.1992, -0.1975, -0.1736, -0.1444, -0.1151, -0.1287, -0.1083, -0.0804, -0.1195, -0.1216, -0.1134, -0.125, -0.1444, -0.1355, -0.1801, -0.1733, -0.1767, -0.1651, -0.1628, -0.1457, -0.113, -0.0998, -0.1001, -0.0405, -0.0592, -0.0644, -0.0276, 0.0, -0.0075, -0.0266, -0.0337, 0.0017, -0.0296, -0.0133, 0.0303, 0.0729, 0.1059, 0.1018, 0.1277, 0.2206, 0.1903, 0.1907, 0.2182, 0.2237, 0.2271, 0.2489, 0.2455, 0.2343, 0.2274, 0.1907, 0.2629, 0.2734, 0.2768, 0.2935, 0.2935, 0.3224, 0.4273, 0.4266, 0.4947, 0.4648, 0.635, 0.6071, 0.5877, 0.6088, 0.5931, 0.6585, 0.5625, 0.5237, 0.476, 0.4443, 0.5308, 0.4362, 0.4178, 0.4178, 0.4219, 0.4389, 0.4263, 0.4103, 0.4103, 0.3762, 0.4253, 0.3524, 0.3327, 0.3105, 0.3105, 0.2795, 0.2196, 0.208, 0.2336, 0.2383, 0.2632, 0.2632, 0.319, 0.3143, 0.3051, 0.2853, 0.2714, 0.2904, 0.2312, 0.2523, 0.238, 0.1886, 0.1621, 0.161, 0.1461, 0.0943, 0.1168, 0.111, 0.11, 0.1059, 0.1178, 0.1178, 0.0637, 0.0225, -0.0014, -0.048, -0.0259, -0.0313, -0.0347, -0.0851, -0.0899, -0.1825, -0.2039, -0.2438, -0.3061, -0.3514, -0.4287, -0.4467, -0.415, -0.399, -0.3677, -0.317, -0.3058, -0.2618, -0.2594, -0.2877, -0.272, -0.2996, -0.3344, -0.3361, -0.3762, -0.3674, -0.3745, -0.3456, -0.4937, -0.4229, -0.414, -0.4276, -0.3197, -0.4011, -0.4181, -0.4457, -0.4576, -0.4682]}
{"unit_id": "reply:1848809982684516352", "ticker_idx": 3, "ts": "2024-10-22T19:33:43+00:00", "symbol": "CROX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$CROX is good pick at a cheap valuation and the potential the stock has especially with Terence Reilly now leading Hey Dude", "tweet_type": "prediction", "timeline": "years", "summary": "Bullish on ONON, DECK, VSCO, CROX, GAP as smaller-brand share gainers; NKE higher in a couple years but underperforms smaller players.", "resolved_tickers": ["CROX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I feel like the shoe trade might be over for now. Shared ASICS, $ONON, Adidas and $DECK here. Shared $VSCO a couple of weeks ago which has done well and I believe will continue to do so. $CROX is good pick at a cheap valuation and the potential the stock has especially with Terence Reilly now leading Hey Dude. Really like $GAP with what the management is doing over there. $NKE will most likely be higher a couple of years from now but I believe smaller players like the ones mentioned along with New Balance will continue to take share.", "reply_text": null, "parent_text": "@IamNGupta8 What alternatives do you find more interesting than Nike in the retail sector? I think it’s one of the most undervalued and intriguing sectors right now", "quoted_text": null, "parent_author": "danielisdizzy", "ret_m1d": 0.044427573501012896, "ret_signed_m1d": 0.044427573501012896, "alpha_spy_m1d": 0.04389619908494957, "alpha_c_m1d": 0.040369935719065886, "bench_spy_m1d": 0.0005313744160633238, "bench_c_m1d": 0.00405763778194701, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.008009163343398296, "ret_signed_p1d": -0.008009163343398296, "alpha_spy_p1d": 0.001128261221458371, "alpha_c_p1d": 0.007714114490020463, "bench_spy_p1d": -0.009137424564856667, "bench_c_p1d": -0.01572327783341876, "ret_p1w": -0.15693240131939235, "ret_signed_p1w": -0.15693240131939235, "alpha_spy_p1w": -0.154275103202262, "alpha_c_p1w": -0.17250341096017097, "bench_spy_p1w": -0.0026572981171303356, "bench_c_p1w": 0.015571009640778621, "ret_p1m": -0.2550812860501125, "ret_signed_p1m": -0.2550812860501125, "alpha_spy_p1m": -0.26739012865720213, "alpha_c_p1m": -0.3436388368440543, "bench_spy_p1m": 0.012308842607089643, "bench_c_p1m": 0.08855755079394179, "ret_p3m": -0.24465435126226553, "ret_signed_p3m": -0.24465435126226553, "alpha_spy_p3m": -0.27254868561169665, "alpha_c_p3m": -0.4094667628048686, "bench_spy_p3m": 0.027894334349431116, "bench_c_p3m": 0.16481241154260307, "ret_p6m": -0.33003404548698423, "ret_signed_p6m": -0.33003404548698423, "alpha_spy_p6m": -0.2369389306381101, "alpha_c_p6m": -0.26885146315009456, "bench_spy_p6m": -0.09309511484887412, "bench_c_p6m": -0.06118258233688967, "price_path": [-0.0545, -0.014, 0.0012, 0.002, 0.0153, -0.0116, -0.0683, -0.0854, -0.0428, -0.0466, -0.0045, -0.0006, -0.0159, 0.0171, -0.0073, 0.0365, 0.028, 0.0526, 0.0201, 0.0623, 0.0734, 0.0932, 0.0583, 0.0818, 0.0813, 0.0977, 0.1044, 0.1044, 0.0572, 0.0496, 0.0247, -0.0191, -0.05, -0.0523, -0.0318, -0.0349, -0.027, 0.0236, 0.0459, 0.0564, 0.0421, 0.0506, 0.0861, 0.0943, 0.0808, 0.1137, 0.0904, 0.0941, 0.0701, 0.0638, 0.0426, 0.0724, 0.0317, 0.0246, 0.0209, 0.0332, 0.0544, 0.0535, 0.0612, 0.0392, 0.0283, 0.0533, 0.0444, 0.0, -0.008, -0.0178, 0.0106, 0.0431, -0.1569, -0.1764, -0.1853, -0.1975, -0.1969, -0.205, -0.2237, -0.2304, -0.2346, -0.2229, -0.2295, -0.2523, -0.2455, -0.2612, -0.2708, -0.2597, -0.2551, -0.2308, -0.1985, -0.18, -0.2138, -0.2021, -0.2021, -0.2021, -0.1713, -0.1594, -0.1441, -0.1696, -0.1708, -0.1644, -0.158, -0.1434, -0.1467, -0.1559, -0.1767, -0.1572, -0.1927, -0.2015, -0.1548, -0.1442, -0.1516, -0.1516, -0.1466, -0.1634, -0.1786, -0.1724, -0.1724, -0.1686, -0.1628, -0.1532, -0.1609, -0.1713, -0.1713, -0.1686, -0.2008, -0.2057, -0.215, -0.2243, -0.2447, -0.2447, -0.2195, -0.2245, -0.2062, -0.2173, -0.2261, -0.2175, -0.2084, -0.1915, -0.2288, -0.2691, -0.265, -0.2671, -0.2783, -0.2945, -0.3142, -0.3279, -0.3288, -0.1685, -0.1807, -0.1807, -0.1889, -0.1617, -0.1773, -0.187, -0.1983, -0.2206, -0.2072, -0.2379, -0.2477, -0.2416, -0.237, -0.2153, -0.2383, -0.2456, -0.2361, -0.2571, -0.2302, -0.2444, -0.255, -0.2152, -0.2181, -0.1917, -0.203, -0.2097, -0.1619, -0.1493, -0.1726, -0.1644, -0.1992, -0.1976, -0.1754, -0.1572, -0.2749, -0.2395, -0.2759, -0.3251, -0.2475, -0.2784, -0.3006, -0.3139, -0.3205, -0.33]}
{"unit_id": "reply:1848809982684516352", "ticker_idx": 4, "ts": "2024-10-22T19:33:43+00:00", "symbol": "GAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Really like $GAP with what the management is doing over there", "tweet_type": "prediction", "timeline": "years", "summary": "Bullish on ONON, DECK, VSCO, CROX, GAP as smaller-brand share gainers; NKE higher in a couple years but underperforms smaller players.", "resolved_tickers": ["GAP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I feel like the shoe trade might be over for now. Shared ASICS, $ONON, Adidas and $DECK here. Shared $VSCO a couple of weeks ago which has done well and I believe will continue to do so. $CROX is good pick at a cheap valuation and the potential the stock has especially with Terence Reilly now leading Hey Dude. Really like $GAP with what the management is doing over there. $NKE will most likely be higher a couple of years from now but I believe smaller players like the ones mentioned along with New Balance will continue to take share.", "reply_text": null, "parent_text": "@IamNGupta8 What alternatives do you find more interesting than Nike in the retail sector? I think it’s one of the most undervalued and intriguing sectors right now", "quoted_text": null, "parent_author": "danielisdizzy", "ret_m1d": 0.034974611228851815, "ret_signed_m1d": 0.034974611228851815, "alpha_spy_m1d": 0.03444323681278849, "alpha_c_m1d": 0.030916973446904805, "bench_spy_m1d": 0.0005313744160633238, "bench_c_m1d": 0.00405763778194701, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.011504824430682459, "ret_signed_p1d": -0.011504824430682459, "alpha_spy_p1d": -0.002367399865825792, "alpha_c_p1d": 0.0042184534027363, "bench_spy_p1d": -0.009137424564856667, "bench_c_p1d": -0.01572327783341876, "ret_p1w": -0.013345467911937914, "ret_signed_p1w": -0.013345467911937914, "alpha_spy_p1w": -0.010688169794807578, "alpha_c_p1w": -0.028916477552716535, "bench_spy_p1w": -0.0026572981171303356, "bench_c_p1w": 0.015571009640778621, "ret_p1m": -0.0510813654318073, "ret_signed_p1m": -0.0510813654318073, "alpha_spy_p1m": -0.06339020803889694, "alpha_c_p1m": -0.1396389162257491, "bench_spy_p1m": 0.012308842607089643, "bench_c_p1m": 0.08855755079394179, "ret_p3m": 0.08647254092920531, "ret_signed_p3m": 0.08647254092920531, "alpha_spy_p3m": 0.058578206579774195, "alpha_c_p3m": -0.07833987061339776, "bench_spy_p3m": 0.027894334349431116, "bench_c_p3m": 0.16481241154260307, "ret_p6m": -0.14776619819010572, "ret_signed_p6m": -0.14776619819010572, "alpha_spy_p6m": -0.05467108334123161, "alpha_c_p6m": -0.08658361585321606, "bench_spy_p6m": -0.09309511484887412, "bench_c_p6m": -0.06118258233688967, "price_path": [-0.0356, -0.0205, 0.016, 0.0407, 0.0727, 0.0608, -0.0086, -0.0383, -0.0219, -0.0571, -0.0036, 0.0348, 0.0119, 0.0558, 0.0375, 0.1065, 0.1065, 0.0818, 0.0745, 0.1216, 0.1166, 0.1248, 0.0663, 0.0636, 0.0247, 0.0416, 0.0247, 0.0247, 0.043, 0.0215, -0.0264, -0.0858, -0.0986, -0.1128, -0.0918, -0.0616, -0.031, -0.0676, -0.0854, -0.079, -0.0653, -0.0717, -0.0735, -0.0529, -0.0676, -0.0383, -0.0214, 0.0074, -0.0369, -0.0511, -0.0433, -0.0292, -0.058, -0.0552, -0.0465, -0.0469, 0.0032, 0.0028, -0.0046, 0.0207, 0.0235, 0.0354, 0.035, 0.0, -0.0115, -0.0138, -0.0055, 0.0005, -0.0133, -0.0124, -0.0442, -0.0456, -0.0055, -0.0005, -0.0097, 0.0051, -0.0028, 0.029, 0.0078, 0.0281, 0.017, -0.0097, -0.017, -0.0336, -0.0511, 0.0143, 0.1445, 0.1427, 0.1114, 0.1146, 0.1146, 0.116, 0.1878, 0.1868, 0.1965, 0.1753, 0.1965, 0.1694, 0.1661, 0.1606, 0.1127, 0.1178, 0.1431, 0.145, 0.0962, 0.0989, 0.1095, 0.1049, 0.1058, 0.1058, 0.1302, 0.1173, 0.0838, 0.0874, 0.0874, 0.0865, 0.1146, 0.1081, 0.0934, 0.1027, 0.1027, 0.1184, 0.0679, 0.049, 0.0652, 0.0531, 0.0865, 0.0865, 0.1532, 0.1411, 0.1481, 0.1434, 0.1212, 0.1458, 0.136, 0.1402, 0.1147, 0.0703, 0.0531, 0.0425, 0.0712, 0.0416, 0.0466, 0.0513, 0.0416, 0.067, 0.055, 0.055, 0.0902, 0.0656, 0.0374, 0.0295, 0.0531, 0.0406, 0.0786, 0.049, 0.0471, -0.0112, -0.0696, -0.0812, -0.0978, 0.0721, 0.0355, 0.0013, -0.0261, -0.0386, -0.0677, -0.0691, -0.1053, -0.064, -0.0515, -0.0728, 0.0036, -0.0015, -0.0099, -0.0168, -0.0543, -0.0455, -0.0173, 0.0365, -0.1738, -0.1141, -0.134, -0.1831, -0.0515, -0.1118, -0.13, -0.1001, -0.1258, -0.1478]}
{"unit_id": "reply:1848809982684516352", "ticker_idx": 5, "ts": "2024-10-22T19:33:43+00:00", "symbol": "NKE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$NKE will most likely be higher a couple of years from now", "tweet_type": "prediction", "timeline": "years", "summary": "Bullish on ONON, DECK, VSCO, CROX, GAP as smaller-brand share gainers; NKE higher in a couple years but underperforms smaller players.", "resolved_tickers": ["NKE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I feel like the shoe trade might be over for now. Shared ASICS, $ONON, Adidas and $DECK here. Shared $VSCO a couple of weeks ago which has done well and I believe will continue to do so. $CROX is good pick at a cheap valuation and the potential the stock has especially with Terence Reilly now leading Hey Dude. Really like $GAP with what the management is doing over there. $NKE will most likely be higher a couple of years from now but I believe smaller players like the ones mentioned along with New Balance will continue to take share.", "reply_text": null, "parent_text": "@IamNGupta8 What alternatives do you find more interesting than Nike in the retail sector? I think it’s one of the most undervalued and intriguing sectors right now", "quoted_text": null, "parent_author": "danielisdizzy", "ret_m1d": 0.0007369788833959667, "ret_signed_m1d": 0.0007369788833959667, "alpha_spy_m1d": 0.00020560446733264293, "alpha_c_m1d": -0.0033206588985510432, "bench_spy_m1d": 0.0005313744160633238, "bench_c_m1d": 0.00405763778194701, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.016826406880073863, "ret_signed_p1d": -0.016826406880073863, "alpha_spy_p1d": -0.0076889823152171966, "alpha_c_p1d": -0.0011031290466551047, "bench_spy_p1d": -0.009137424564856667, "bench_c_p1d": -0.01572327783341876, "ret_p1w": -0.037091531030692404, "ret_signed_p1w": -0.037091531030692404, "alpha_spy_p1w": -0.03443423291356207, "alpha_c_p1w": -0.052662540671471025, "bench_spy_p1w": -0.0026572981171303356, "bench_c_p1w": 0.015571009640778621, "ret_p1m": -0.09899280846399139, "ret_signed_p1m": -0.09899280846399139, "alpha_spy_p1m": -0.11130165107108103, "alpha_c_p1m": -0.18755035925793317, "bench_spy_p1m": 0.012308842607089643, "bench_c_p1m": 0.08855755079394179, "ret_p3m": -0.12550270062248758, "ret_signed_p3m": -0.12550270062248758, "alpha_spy_p3m": -0.1533970349719187, "alpha_c_p3m": -0.29031511216509065, "bench_spy_p3m": 0.027894334349431116, "bench_c_p3m": 0.16481241154260307, "ret_p6m": -0.33559640998615603, "ret_signed_p6m": -0.33559640998615603, "alpha_spy_p6m": -0.2425012951372819, "alpha_c_p6m": -0.27441382764926636, "bench_spy_p6m": -0.09309511484887412, "bench_c_p6m": -0.06118258233688967, "price_path": [-0.1268, -0.1128, -0.1007, -0.0913, -0.0847, -0.097, -0.095, -0.1267, -0.1135, -0.112, -0.0928, -0.091, -0.0873, -0.0401, -0.0399, 0.0088, 0.0177, 0.0183, 0.0217, 0.0271, 0.0199, 0.0277, 0.0305, 0.0429, 0.0123, 0.0181, 0.0188, 0.0188, -0.0012, -0.0049, -0.0072, -0.0097, -0.0237, -0.0409, -0.0371, -0.0371, -0.0296, -0.0199, -0.0096, -0.0064, -0.0054, 0.0626, 0.0587, 0.0742, 0.0808, 0.0979, 0.0985, 0.0857, 0.0947, 0.0206, 0.0084, 0.0102, -0.0072, -0.008, 0.0127, 0.0084, 0.009, 0.0022, 0.0086, 0.031, 0.0243, 0.0184, 0.0007, 0.0, -0.0168, -0.0292, -0.0316, -0.0308, -0.0371, -0.061, -0.0527, -0.0413, -0.052, -0.0423, -0.0749, -0.0676, -0.068, -0.0592, -0.0585, -0.0602, -0.0705, -0.0585, -0.0802, -0.0922, -0.099, -0.0776, -0.0494, -0.0265, -0.0468, -0.0378, -0.0378, -0.0325, -0.0237, -0.0265, -0.0325, -0.03, -0.0261, -0.0416, -0.0527, -0.0266, -0.0376, -0.0464, -0.047, -0.0371, -0.0507, -0.0482, -0.0502, -0.0524, -0.0521, -0.0521, -0.0502, -0.0566, -0.0785, -0.0659, -0.0659, -0.0906, -0.095, -0.1112, -0.1101, -0.1199, -0.1199, -0.1211, -0.1102, -0.1214, -0.1227, -0.1222, -0.1255, -0.1255, -0.0967, -0.086, -0.0829, -0.0918, -0.067, -0.0817, -0.0546, -0.033, -0.0507, -0.0545, -0.0529, -0.0795, -0.1144, -0.1522, -0.1243, -0.1193, -0.108, -0.0962, -0.0983, -0.0983, -0.0422, -0.0522, -0.0466, -0.0556, -0.009, 0.0088, 0.002, -0.0122, -0.0195, -0.0272, -0.0407, -0.0346, -0.0358, -0.0249, -0.0521, -0.0798, -0.0871, -0.0987, -0.1109, -0.0856, -0.0904, -0.0944, -0.1084, -0.1571, -0.1639, -0.1744, -0.1844, -0.1836, -0.2148, -0.2124, -0.1965, -0.194, -0.3104, -0.2897, -0.31, -0.3391, -0.264, -0.3251, -0.3252, -0.3125, -0.3197, -0.3356]}
{"unit_id": "quote:1859973356285812863", "ticker_idx": 0, "ts": "2024-11-22T14:52:59+00:00", "symbol": "GAW", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "If that happens, the stock will benefit immensely with higher licensing revenue and organic growth of its core business", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish GAW: Amazon deal not yet priced in; licensing revenue + core business growth will drive significant upside.", "resolved_tickers": ["GAW.L"], "resolution_method": "exchange_ticker", "resolution_reason": "Games Workshop Group PLC; Warhammer context confirms GAW.L", "bench_c": "XLY", "bench_c_reason": "industry='Leisure'", "bench_c_industry": "Leisure", "unit_kind": "quote", "lang": "en", "tweet_text": "$GAW - as anticipated the game lead to a huge increase in licensing revenue which is basically pure profit and lead to the growth in the figurine business as well. The stock has done extremely well without the Amazon plan even being announced. If that happens, the stock will benefit immensely with higher licensing revenue and organic growth of its core business. Check out our article here: https://t.co/1Ylwcx1nQk and thread below.", "reply_text": null, "parent_text": null, "quoted_text": "Games Workshop $GAW Research: \n\nCompany Overview:\n\n$GAW is a UK-based company renowned for producing fantasy miniatures and tabletop games, primarily under the Warhammer brand, which includes Warhammer 40,000 and Age of Sigmar.\n\nThe company has a strong global presence, with 78% https://t.co/77rRF7q1pV", "parent_author": null, "ret_m1d": -0.1471230986497829, "ret_signed_m1d": -0.1471230986497829, "alpha_spy_m1d": -0.14403308341149446, "alpha_c_m1d": -0.1329094280790768, "bench_spy_m1d": -0.003090015238288446, "bench_c_m1d": -0.014213670570706105, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.024034838710136563, "ret_signed_p1d": -0.024034838710136563, "alpha_spy_p1d": -0.02742688629749801, "alpha_c_p1d": -0.0342595285505376, "bench_spy_p1d": 0.0033920475873614464, "bench_c_p1d": 0.010224689840401036, "ret_p1w": 0.029133262905377322, "ret_signed_p1w": 0.029133262905377322, "alpha_spy_p1w": 0.017311643732384585, "alpha_c_p1w": 0.009876036380125575, "bench_spy_p1w": 0.011821619172992737, "bench_c_p1w": 0.019257226525251747, "ret_p1m": -0.03787318484634239, "ret_signed_p1m": -0.03787318484634239, "alpha_spy_p1m": -0.0398572087435175, "alpha_c_p1m": -0.09062100293969644, "bench_spy_p1m": 0.0019840238971751134, "bench_c_p1m": 0.05274781809335405, "ret_p3m": 0.039505315365546245, "ret_signed_p3m": 0.039505315365546245, "alpha_spy_p3m": 0.006789213045541365, "alpha_c_p3m": 0.00021711042741956454, "bench_spy_p3m": 0.03271610232000488, "bench_c_p3m": 0.03928820493812668, "ret_p6m": 0.14229772807574048, "ret_signed_p6m": 0.14229772807574048, "alpha_spy_p6m": 0.13702932408144353, "alpha_c_p6m": 0.14197475290126027, "bench_spy_p6m": 0.005268403994296955, "bench_c_p6m": 0.0003229751744802112, "price_path": [-0.2506, -0.2433, -0.2389, -0.2382, -0.2477, -0.2484, -0.2484, -0.2491, -0.275, -0.2586, -0.2375, -0.2455, -0.2426, -0.2389, -0.2266, -0.2353, -0.2368, -0.2156, -0.2346, -0.2295, -0.2295, -0.2317, -0.2229, -0.212, -0.2171, -0.2288, -0.2346, -0.2127, -0.1989, -0.1982, -0.2069, -0.1952, -0.1894, -0.1712, -0.1559, -0.1479, -0.1508, -0.1333, -0.1341, -0.1312, -0.1253, -0.1253, -0.1398, -0.1347, -0.1253, -0.1326, -0.1304, -0.1289, -0.1231, -0.1289, -0.1428, -0.1515, -0.1304, -0.1318, -0.1231, -0.1355, -0.1304, -0.1275, -0.1384, -0.1551, -0.1413, -0.1479, -0.1471, 0.0, -0.024, -0.0218, -0.0029, 0.0102, 0.0291, 0.0357, 0.0306, 0.0393, 0.0357, 0.0299, 0.016, 0.0124, 0.0306, 0.0248, 0.0138, 0.0051, -0.0131, -0.0131, -0.024, -0.0532, -0.0379, -0.0371, -0.0371, -0.0371, -0.0408, -0.0415, -0.0306, -0.0306, -0.0306, -0.0357, -0.0306, -0.0393, -0.0401, -0.024, -0.0203, -0.0364, -0.0939, -0.0677, -0.0407, -0.0262, -0.0131, 0.0183, 0.0452, 0.0395, 0.0424, 0.0504, 0.0592, 0.0599, 0.065, 0.0606, 0.0614, 0.0614, 0.065, 0.0606, 0.041, 0.0563, 0.0679, 0.0497, 0.0548, 0.0614, 0.0621, 0.0446, 0.0395, 0.0293, 0.0308, 0.0242, 0.0337, 0.0512, 0.0395, 0.0417, 0.0344, 0.0024, 0.0344, 0.0526, 0.0541, 0.0475, 0.0293, 0.0533, 0.049, 0.0854, 0.0679, 0.0373, 0.0657, 0.0599, 0.0519, 0.0592, 0.0461, 0.0366, 0.0199, 0.0272, 0.0192, 0.0287, 0.017, -0.0012, -0.042, -0.0959, -0.0442, -0.0515, -0.01, 0.0024, 0.0243, 0.052, 0.0541, 0.0585, 0.0585, 0.0585, 0.0643, 0.0767, 0.0738, 0.1015, 0.1051, 0.1124, 0.1226, 0.1117, 0.127, 0.127, 0.135, 0.1365, 0.1328, 0.1423, 0.1285, 0.1357, 0.1306, 0.1175, 0.1234, 0.1423]}
{"unit_id": "quote:1821202133313843467", "ticker_idx": 0, "ts": "2024-08-07T15:09:59+00:00", "symbol": "ASCCY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "confident that earnings next week should be amazing. Will try to share some basic research today. ASICS is on fire and is taking market share.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish ASCCY into earnings next week; ASICS taking market share, only risk is JPY strength headwind.", "resolved_tickers": ["ASCCY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "quote", "lang": "en", "tweet_text": "Good move on $ASCCY, shares are illiquid so it’s hard to build a position but confident that earnings next week should be amazing. Will try to share some basic research today. ASICS is on fire and is taking market share. The only potential headwind would be the FX headwind with the strength in JPY.", "reply_text": null, "parent_text": null, "quoted_text": "Purchased some shares of $ASCCY. Makes the most sense as they are Yen denominated shares. Trading at a whopping 11% spread with the ADR shares $ASCCF. If the Nekkei bounces back (trading outside 99% standard deviation) they would be some alpha generated with the xchange rates.", "parent_author": null, "ret_m1d": -0.043685974979052467, "ret_signed_m1d": -0.043685974979052467, "alpha_spy_m1d": -0.05041500802975152, "alpha_c_m1d": -0.061445386819060865, "bench_spy_m1d": 0.0067290330506990514, "bench_c_m1d": 0.0177594118400084, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0354950184896099, "ret_signed_p1d": 0.0354950184896099, "alpha_spy_p1d": 0.012377522348834047, "alpha_c_p1d": 0.01367802162878684, "bench_spy_p1d": 0.02311749614077585, "bench_c_p1d": 0.021816996860823057, "ret_p1w": 0.09624577010815938, "ret_signed_p1w": 0.09624577010815938, "alpha_spy_p1w": 0.04787112002166283, "alpha_c_p1w": 0.05508147219464954, "bench_spy_p1w": 0.04837465008649655, "bench_c_p1w": 0.04116429791350984, "ret_p1m": 0.27781568552441094, "ret_signed_p1m": 0.27781568552441094, "alpha_spy_p1m": 0.21814263292691805, "alpha_c_p1m": 0.1773747731218125, "bench_spy_p1m": 0.05967305259749289, "bench_c_p1m": 0.10044091240259845, "ret_p3m": 0.18088744492155118, "ret_signed_p3m": 0.18088744492155118, "alpha_spy_p3m": 0.07889813089470188, "alpha_c_p3m": 0.005871916566893898, "bench_spy_p3m": 0.1019893140268493, "bench_c_p3m": 0.17501552835465728, "ret_p6m": 0.5760332088897695, "ret_signed_p6m": 0.5760332088897695, "alpha_spy_p6m": 0.40197224170917045, "alpha_c_p6m": 0.19923811561311466, "bench_spy_p6m": 0.17406096718059905, "bench_c_p6m": 0.37679509327665484, "price_path": [-0.1082, -0.0453, -0.0835, -0.093, -0.1019, -0.1127, -0.1165, -0.1287, -0.1143, -0.1151, -0.0869, -0.0869, -0.0931, -0.0892, -0.0426, -0.0607, -0.0317, -0.0225, -0.0244, 0.0152, 0.0201, 0.0177, 0.0072, 0.0001, -0.002, -0.009, -0.0158, -0.0074, -0.0074, 0.0374, 0.0444, 0.0288, 0.0395, 0.0587, 0.0449, 0.0444, 0.0329, 0.041, 0.0239, 0.0239, 0.0635, 0.0751, 0.0648, 0.1065, 0.073, 0.1041, 0.1584, 0.1444, 0.1823, 0.1279, 0.1413, 0.1297, 0.1031, 0.0689, 0.0778, 0.028, 0.03, 0.0512, 0.0997, 0.0724, -0.0355, -0.0758, -0.0437, 0.0, 0.0355, 0.0307, 0.0375, 0.1106, 0.0962, 0.1201, 0.1788, 0.1672, 0.1625, 0.1795, 0.2061, 0.2526, 0.228, 0.2505, 0.2689, 0.2915, 0.3549, 0.3549, 0.3165, 0.2928, 0.2778, 0.241, 0.271, 0.2792, 0.2935, 0.3072, 0.3195, 0.3201, 0.3215, 0.328, 0.387, 0.4058, 0.4141, 0.4014, 0.3727, 0.4601, 0.4027, 0.428, 0.4273, 0.372, 0.2962, 0.3502, 0.3504, 0.3556, 0.3392, 0.2969, 0.2935, 0.2949, 0.2894, 0.3099, 0.2812, 0.2707, 0.228, 0.2164, 0.1571, 0.1925, 0.185, 0.1809, 0.2218, 0.1939, 0.1945, 0.1829, 0.1809, 0.1986, 0.1905, 0.1734, 0.1556, 0.2061, 0.2287, 0.2, 0.1904, 0.1836, 0.1973, 0.2266, 0.2669, 0.2457, 0.2676, 0.3343, 0.3365, 0.3392, 0.3392, 0.3898, 0.4307, 0.4205, 0.4198, 0.4395, 0.413, 0.3863, 0.3631, 0.3604, 0.3474, 0.359, 0.3413, 0.3474, 0.3188, 0.3372, 0.3509, 0.3461, 0.3427, 0.3427, 0.3536, 0.3631, 0.3386, 0.3486, 0.3486, 0.3366, 0.339, 0.3384, 0.3233, 0.3425, 0.3425, 0.3986, 0.3945, 0.4027, 0.451, 0.4589, 0.4644, 0.4644, 0.5197, 0.5685, 0.6096, 0.5658, 0.5534, 0.5788, 0.6062, 0.576]}
{"unit_id": "quote:1952404217500512573", "ticker_idx": 0, "ts": "2025-08-04T16:20:14+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the market is still not fully realizing Alani's potential for $CELH", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish CELH: market underestimates Alani Nu contribution; top-selling at 90%+ of Costco, #2 on Amazon, ~7.5% share, first full quarter of consolidation ahead.", "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": "quote", "lang": "en", "tweet_text": "Apart from the recent High Noon controversy, which should definitely help the scanner data, I believe the market is still not fully realizing Alani's potential for $CELH. Yesterday, I went through the websites for all U.S. Costco locations and found that Alani is the best-selling energy drink in over 90% of them.\n\nThe limited-time Witch's Brew flavor is going viral, and Google Trends clearly reflects its traction. Fans are stocking up on the flavor to ensure they have enough for the year before it's gone. I think it's challenging for analysts to model Alani's performance right now, as this will be the first quarter it's fully included in the company's results.\n\nRegardless of the upcoming earnings, the traction is undeniable. Alani is now the number two best-selling energy drink on $AMZN, and its BSR (Best Seller Rank) has dramatically dropped since June of this year. I believe Alani's current market share is potentially around 7.5%, which is a truly remarkable achievement. I anticipate the success of the upcoming Winter Wonderland flavor, expected later this year, will be astounding. Shout-out to @moneygurg for his help assist on this one.", "reply_text": null, "parent_text": null, "quoted_text": "$CELH Using the MULO numbers from the last Celsius earnings presentation and accounting for the volume growth as per the BevInsights numbers we are potentially looking at &gt;$1.5B in scanner sales (ignoring price gain) for the 12 weeks period ended July 12, 2025 which will be 78%", "parent_author": null, "ret_m1d": -0.010181475904504578, "ret_signed_m1d": -0.010181475904504578, "alpha_spy_m1d": 0.004790859096322375, "alpha_c_m1d": 0.004790859096322375, "bench_spy_m1d": -0.014972335000826953, "bench_c_m1d": -0.014972335000826953, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05400616667170455, "ret_signed_p1d": -0.05400616667170455, "alpha_spy_p1d": -0.048936200593705736, "alpha_c_p1d": -0.048936200593705736, "bench_spy_p1d": -0.005069966077998811, "bench_c_p1d": -0.005069966077998811, "ret_p1w": 0.195219115432671, "ret_signed_p1w": 0.195219115432671, "alpha_spy_p1w": 0.1876934515819153, "alpha_c_p1w": 0.1876934515819153, "bench_spy_p1w": 0.007525663850755704, "bench_c_p1w": 0.007525663850755704, "ret_p1m": 0.359229735117488, "ret_signed_p1m": 0.359229735117488, "alpha_spy_p1m": 0.34481200689294744, "alpha_c_p1m": 0.34481200689294744, "bench_spy_p1m": 0.014417728224540571, "bench_c_p1m": 0.014417728224540571, "ret_p3m": 0.33089864236293054, "ret_signed_p3m": 0.33089864236293054, "alpha_spy_p3m": 0.2508175978024654, "alpha_c_p3m": 0.2508175978024654, "bench_spy_p3m": 0.08008104456046516, "bench_c_p3m": 0.08008104456046516, "ret_p6m": 0.22864094613948072, "ret_signed_p6m": 0.22864094613948072, "alpha_spy_p6m": 0.12041499736888017, "alpha_c_p6m": 0.12041499736888017, "bench_spy_p6m": 0.10822594877060054, "bench_c_p6m": 0.10822594877060054, "price_path": [-0.2078, -0.22, -0.1861, -0.174, -0.1605, -0.1381, -0.1357, -0.1282, -0.17, -0.1571, -0.1903, -0.2109, -0.201, -0.201, -0.1802, -0.2269, -0.1957, -0.1616, -0.1567, -0.1328, -0.1127, -0.1129, -0.1014, -0.0642, -0.0582, -0.0688, -0.0708, -0.089, -0.0374, -0.0226, -0.0246, -0.0246, -0.0401, -0.052, 0.0051, 0.0064, 0.0053, 0.0157, 0.0268, 0.0181, 0.0263, 0.0305, 0.0305, 0.0113, 0.0091, 0.0204, 0.0, -0.002, 0.0064, 0.0073, -0.0162, -0.0162, -0.0166, -0.0347, -0.0186, -0.0004, 0.025, 0.0323, 0.0394, 0.05, 0.0301, 0.0035, -0.0102, 0.0, -0.054, -0.054, 0.1093, 0.1498, 0.1952, 0.2112, 0.241, 0.2543, 0.2683, 0.3546, 0.3384, 0.3712, 0.3738, 0.3617, 0.3322, 0.3185, 0.3227, 0.3212, 0.3918, 0.3918, 0.3592, 0.3524, 0.3448, 0.2919, 0.2315, 0.2404, 0.2444, 0.282, 0.2798, 0.241, 0.2233, 0.247, 0.2216, 0.2114, 0.1363, 0.129, 0.1483, 0.1467, 0.2039, 0.2594, 0.2725, 0.2727, 0.3037, 0.2992, 0.3083, 0.3515, 0.3924, 0.4223, 0.3435, 0.3533, 0.3692, 0.3966, 0.423, 0.4356, 0.4265, 0.4033, 0.3634, 0.3712, 0.4022, 0.3772, 0.3701, 0.3586, 0.3309, 0.3331, 0.3114, 0.3183, 0.3263, -0.0027, -0.081, -0.0137, -0.0321, -0.006, -0.0259, -0.0529, -0.1111, -0.1005, -0.0881, -0.1321, -0.137, -0.1607, -0.1058, -0.0974, -0.0974, -0.0938, -0.0567, -0.0963, -0.0704, -0.0558, -0.0691, -0.0195, -0.0436, -0.0199, -0.0272, -0.0297, -0.0303, -0.0449, -0.0963, -0.0777, -0.0527, -0.0181, -0.0126, -0.0102, -0.0102, 0.0091, 0.0279, 0.0212, 0.0124, 0.0124, 0.0569, 0.0644, 0.0777, 0.1363, 0.135, 0.1709, 0.1751, 0.1645, 0.176, 0.1848, 0.2039, 0.2039, 0.2548, 0.2492, 0.2227, 0.2382, 0.2072, 0.2286]}
{"unit_id": "reply:1854551453546778953", "ticker_idx": 0, "ts": "2024-11-07T15:48:17+00:00", "symbol": "ZVIA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I have a small position yes. I think it will do well", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds a small long position; expects it to do well on strong DTC sales momentum.", "resolved_tickers": ["ZVIA"], "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": "reply_other", "lang": "en", "tweet_text": "@Rendezvous2332 I have a small position yes. I think it will do well and due to the illiquidity, don’t want to miss out. Monitoring socials closely for any indications of robust top line growth. DTC sales as shared were higher than they have been in a long time.", "reply_text": null, "parent_text": "@IamNGupta8 are you buying $zvia?", "quoted_text": null, "parent_author": "Rendezvous2332", "ret_m1d": -0.09999999999999998, "ret_signed_m1d": -0.09999999999999998, "alpha_spy_m1d": -0.0923273694638379, "alpha_c_m1d": -0.0923273694638379, "bench_spy_m1d": -0.007672630536162073, "bench_c_m1d": -0.007672630536162073, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.27499992549419705, "ret_signed_p1d": 0.27499992549419705, "alpha_spy_p1d": 0.2706681828760855, "alpha_c_p1d": 0.2706681828760855, "bench_spy_p1d": 0.004331742618111534, "bench_c_p1d": 0.004331742618111534, "ret_p1w": 0.5916665756040185, "ret_signed_p1w": 0.5916665756040185, "alpha_spy_p1w": 0.5954609055034529, "alpha_c_p1w": 0.5954609055034529, "bench_spy_p1w": -0.003794329899434401, "bench_c_p1w": -0.003794329899434401, "ret_p1m": 1.3749998261531262, "ret_signed_p1m": 1.3749998261531262, "alpha_spy_p1m": 1.3545164947617248, "alpha_c_p1m": 1.3545164947617248, "bench_spy_p1m": 0.02048333139140146, "bench_c_p1m": 0.02048333139140146, "ret_p3m": 2.149999850988394, "ret_signed_p3m": 2.149999850988394, "alpha_spy_p3m": 2.136240124334528, "alpha_c_p3m": 2.136240124334528, "bench_spy_p3m": 0.013759726653866267, "bench_c_p3m": 0.013759726653866267, "ret_p6m": 0.8166666501098216, "ret_signed_p6m": 0.8166666501098216, "alpha_spy_p6m": 0.8590294176726665, "alpha_c_p6m": 0.8590294176726665, "bench_spy_p6m": -0.04236276756284485, "bench_c_p6m": -0.04236276756284485, "price_path": [-0.2908, -0.1167, -0.15, -0.125, -0.0083, -0.1, -0.1583, -0.1583, -0.125, -0.0667, -0.05, -0.0833, -0.1417, -0.1583, -0.1583, -0.1583, -0.1667, -0.15, -0.125, -0.15, -0.1667, -0.1167, -0.15, -0.1583, -0.1842, -0.1083, -0.0917, -0.125, -0.0083, -0.0083, -0.0833, -0.1083, 0.025, -0.025, -0.05, -0.1, -0.1333, -0.1333, -0.1167, -0.1, -0.1167, -0.125, -0.1167, -0.1, -0.0333, -0.05, -0.0667, -0.0583, -0.0833, -0.1, -0.0833, -0.0833, -0.0917, 0.0167, -0.0583, 0.0333, -0.0333, -0.0167, 0.0083, -0.0333, -0.0917, -0.0917, -0.1, 0.0, 0.275, 0.6, 0.7417, 0.5333, 0.5917, 0.6167, 0.75, 0.85, 0.6833, 0.7083, 0.825, 0.9333, 0.7667, 0.8417, 0.8417, 0.7583, 1.3917, 1.2583, 1.2667, 1.3333, 1.375, 1.6083, 1.6667, 1.8333, 1.8167, 1.6667, 1.7667, 1.675, 1.5, 1.675, 1.65, 1.75, 1.9083, 1.9083, 2.175, 2.1167, 2.2083, 2.4917, 2.4917, 2.825, 2.725, 2.8667, 2.825, 2.5333, 2.5333, 2.6833, 2.375, 2.4083, 2.675, 3.025, 3.0, 3.0, 2.95, 2.7167, 2.525, 2.4917, 2.4583, 2.6667, 2.575, 2.6083, 2.3083, 2.1417, 2.15, 2.05, 2.125, 1.825, 1.8917, 1.75, 1.7583, 1.8083, 1.8083, 1.8083, 1.9583, 2.0333, 1.9917, 1.8167, 1.75, 1.7167, 0.9083, 0.8583, 1.0333, 0.9417, 0.975, 1.0, 0.8583, 0.8083, 0.7583, 0.825, 0.8333, 0.7417, 0.85, 0.875, 0.6917, 0.75, 0.7417, 0.7333, 0.8417, 0.7833, 0.7333, 0.775, 0.7333, 0.8, 0.8333, 0.9917, 0.8083, 0.7333, 0.7417, 0.8083, 0.9083, 0.8833, 0.8667, 0.9583, 0.9333, 0.9, 0.9167, 0.9167, 0.9167, 0.9833, 0.9417, 0.975, 0.8833, 0.9167, 0.8833, 0.8833, 0.9583, 0.8167]}
{"unit_id": "orig:1959058032325009645", "ticker_idx": 0, "ts": "2025-08-23T01:00:07+00:00", "symbol": "HAS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "haven't sold a single share and I don't plan to until at least Q1 '26", "tweet_type": "position_disclosure", "timeline": "quarters", "summary": "Holding HAS through Q1 2026 on Last Airbender-driven new player influx and expanding distribution points.", "resolved_tickers": ["HAS"], "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": "$HAS haven't sold a single share and I don't plan to until at least Q1 '26. I've been talking to multiple OG players over the last few weeks, and they're all saying they haven't seen an influx of new players into the ecosystem like this since the '90s. \n\nIf Hasbro can manage the supply well, The Last Airbender could materially impact both their top and bottom line. On top of that, the distribution points are only increasing, as you can see in this Reddit post here.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.009745851836384878, "ret_signed_m1d": 0.009745851836384878, "alpha_spy_m1d": 0.005325335197364778, "alpha_c_m1d": 0.007725499482976295, "bench_spy_m1d": 0.0044205166390201, "bench_c_m1d": 0.002020352353408583, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.006661815947439198, "ret_signed_p1d": 0.006661815947439198, "alpha_spy_p1d": 0.0024748758052965947, "alpha_c_p1d": 0.002062273533332881, "bench_spy_p1d": 0.004186940142142603, "bench_c_p1d": 0.004599542414106317, "ret_p1w": 0.0013570790928996157, "ret_signed_p1w": 0.0013570790928996157, "alpha_spy_p1w": -0.0026586546505882325, "alpha_c_p1w": 0.005182983236037053, "bench_spy_p1w": 0.004015733743487848, "bench_c_p1w": -0.0038259041431374374, "ret_p1m": -0.07697990025066936, "ret_signed_p1m": -0.07697990025066936, "alpha_spy_p1m": -0.11212358237049391, "alpha_c_p1m": -0.10152370139073519, "bench_spy_p1m": 0.03514368211982455, "bench_c_p1m": 0.024543801140065824, "ret_p3m": -0.04424873649030536, "ret_signed_p3m": -0.04424873649030536, "alpha_spy_p3m": -0.0627229320357966, "alpha_c_p3m": 0.003380253854026627, "bench_spy_p3m": 0.018474195545491234, "bench_c_p3m": -0.04762899034433199, "ret_p6m": 0.2728824166720629, "ret_signed_p6m": 0.2728824166720629, "alpha_spy_p6m": 0.20393529099468632, "alpha_c_p6m": 0.2715065319803831, "bench_spy_p6m": 0.0689471256773766, "bench_c_p6m": 0.0013758846916798184, "price_path": [-0.1895, -0.1831, -0.1842, -0.1984, -0.1968, -0.1999, -0.2029, -0.189, -0.1737, -0.1581, -0.1557, -0.1501, -0.1708, -0.1468, -0.1746, -0.1693, -0.1693, -0.1607, -0.1367, -0.1124, -0.1234, -0.1157, -0.1057, -0.0973, -0.0585, -0.0435, -0.0506, -0.0506, -0.0639, -0.0644, -0.0623, -0.0572, -0.0783, -0.0732, -0.0848, -0.0716, -0.0561, -0.0485, -0.0502, -0.0514, -0.0603, -0.0822, -0.0831, -0.067, -0.067, -0.0706, -0.0809, -0.0874, -0.0597, -0.0588, -0.0578, -0.0541, -0.0524, -0.0514, -0.0431, -0.0178, -0.015, -0.0078, -0.0032, -0.0211, -0.0169, -0.0204, 0.0097, 0.0, 0.0067, 0.0062, 0.0067, 0.0014, 0.0014, -0.0162, -0.025, -0.0081, -0.0164, -0.021, -0.0299, -0.0419, -0.0137, -0.0331, -0.0624, -0.0786, -0.0881, -0.0762, -0.0852, -0.0783, -0.077, -0.0719, -0.0802, -0.0675, -0.0507, -0.0643, -0.0709, -0.0727, -0.0638, -0.0775, -0.0769, -0.0677, -0.0792, -0.1247, -0.1067, -0.0977, -0.0855, -0.0822, -0.0771, -0.0773, -0.0769, -0.0728, -0.0385, -0.0538, -0.0366, -0.0385, -0.0382, -0.0556, -0.0586, -0.0643, -0.0627, -0.0517, -0.0549, -0.0554, -0.0359, -0.0324, -0.0238, -0.0266, -0.0413, -0.0496, -0.0619, -0.0479, -0.0442, -0.0139, -0.012, 0.0156, 0.0293, 0.0293, 0.0285, 0.0296, 0.0166, 0.0268, 0.0191, 0.0098, 0.0102, -0.0057, 0.023, 0.0454, 0.0154, 0.0098, 0.0012, 0.0129, 0.0214, 0.0207, 0.0155, 0.0136, 0.0164, 0.0164, 0.028, 0.0313, 0.0293, 0.021, 0.021, 0.0331, 0.0656, 0.0862, 0.0835, 0.1099, 0.0798, 0.0788, 0.0816, 0.0636, 0.0819, 0.0733, 0.0733, 0.06, 0.0945, 0.105, 0.1042, 0.1133, 0.1167, 0.1191, 0.1263, 0.112, 0.1684, 0.1786, 0.2027, 0.1882, 0.1684, 0.2048, 0.2949, 0.3191, 0.2647, 0.2756, 0.2756, 0.2729]}
{"unit_id": "reply:1885419176447353173", "ticker_idx": 0, "ts": "2025-01-31T20:05:35+00:00", "symbol": "TPB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Feels like the market is still not pricing in the nicotine pouches opportunity for $TPB", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish TPB: market underpricing nicotine pouch opportunity despite high-profile organic exposure via RFK and Tucker.", "resolved_tickers": ["TPB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Tobacco'", "bench_c_industry": "Tobacco", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@tickerplus Tucker also trying to drive attention to the pouches on his podcast. Feels like the market is still not pricing in the nicotine pouches opportunity for $TPB.", "reply_text": null, "parent_text": "$TPB RFK was using ALP Pouches during his confirmation hearing! A great marketing opportunity for the brand... https://t.co/tlzky0dOVI", "quoted_text": null, "parent_author": "tickerplus", "ret_m1d": -0.011609629565493496, "ret_signed_m1d": -0.011609629565493496, "alpha_spy_m1d": -0.016960053966441402, "alpha_c_m1d": -0.021105644400808643, "bench_spy_m1d": 0.005350424400947906, "bench_c_m1d": 0.009496014835315147, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0274552529931551, "ret_signed_p1d": -0.0274552529931551, "alpha_spy_p1d": -0.02072570685322983, "alpha_c_p1d": -0.03138014072733464, "bench_spy_p1d": -0.006729546139925269, "bench_c_p1d": 0.0039248877341795385, "ret_p1w": 0.054126080494105056, "ret_signed_p1w": 0.054126080494105056, "alpha_spy_p1w": 0.055870663320582326, "alpha_c_p1w": 0.04944144371163284, "bench_spy_p1w": -0.00174458282647727, "bench_c_p1w": 0.004684636782472218, "ret_p1m": 0.10354572829030606, "ret_signed_p1m": 0.10354572829030606, "alpha_spy_p1m": 0.13353802500437673, "alpha_c_p1m": 0.04606287378948415, "bench_spy_p1m": -0.029992296714070665, "bench_c_p1m": 0.05748285450082191, "ret_p3m": -0.035774396198007596, "ret_signed_p3m": -0.035774396198007596, "alpha_spy_p3m": 0.04001536037630504, "alpha_c_p3m": -0.07734762860137934, "bench_spy_p3m": -0.07578975657431264, "bench_c_p3m": 0.04157323240337174, "ret_p6m": 0.22528789125070348, "ret_signed_p6m": 0.22528789125070348, "alpha_spy_p6m": 0.16060950986880584, "alpha_c_p6m": 0.19156403513058717, "bench_spy_p6m": 0.06467838138189763, "bench_c_p6m": 0.0337238561201163, "price_path": [-0.2303, -0.2002, -0.2228, -0.19, -0.1773, -0.1381, -0.1381, -0.0905, -0.0507, -0.0485, -0.0437, -0.0236, -0.031, -0.0183, -0.0424, -0.0238, -0.0377, -0.0377, -0.03, -0.0459, -0.0502, -0.0086, 0.003, 0.0063, -0.0156, 0.001, -0.0057, -0.022, -0.0516, -0.0477, -0.0506, -0.0725, -0.0799, -0.0722, -0.0883, -0.0744, -0.0744, -0.064, -0.0612, -0.0612, -0.0571, -0.0571, -0.0485, -0.0475, -0.1024, -0.1206, -0.1155, -0.1155, -0.1357, -0.126, -0.123, -0.115, -0.1142, -0.0966, -0.0966, -0.0888, -0.1048, -0.1144, -0.0985, -0.0516, -0.0562, -0.0609, -0.0116, 0.0, -0.0275, -0.021, -0.0311, 0.0537, 0.0541, 0.0726, 0.0621, 0.0943, 0.1034, 0.0924, 0.0924, 0.1032, 0.0886, 0.085, 0.0654, 0.0726, 0.0751, 0.0813, 0.0825, 0.1029, 0.1035, 0.051, 0.0515, -0.0342, -0.0386, -0.0819, -0.0733, -0.0704, -0.1067, -0.0871, -0.091, -0.1009, -0.0944, -0.093, -0.0944, -0.0725, -0.0749, -0.0713, -0.0735, -0.076, -0.0663, -0.0601, -0.0554, -0.0879, -0.1434, -0.1316, -0.1329, -0.0911, -0.1124, -0.1222, -0.106, -0.0988, -0.1, -0.0922, -0.0922, -0.1115, -0.0892, -0.0724, -0.0703, -0.0683, -0.0677, -0.0469, -0.0358, -0.0245, 0.0004, 0.0247, 0.0194, 0.2724, 0.1886, 0.1669, 0.0992, 0.1011, 0.1208, 0.1306, 0.157, 0.1527, 0.1526, 0.1483, 0.1364, 0.1526, 0.1526, 0.1538, 0.1237, 0.1417, 0.1675, 0.1854, 0.1662, 0.1776, 0.1738, 0.1962, 0.1752, 0.1593, 0.1765, 0.1873, 0.186, 0.1886, 0.1857, 0.1703, 0.1703, 0.1613, 0.1792, 0.1882, 0.1482, 0.171, 0.1976, 0.1915, 0.1448, 0.1423, 0.1616, 0.1616, 0.1364, 0.1223, 0.1402, 0.1427, 0.1363, 0.1732, 0.2327, 0.2523, 0.2394, 0.2287, 0.2355, 0.2273, 0.2534, 0.2264, 0.2311, 0.2253]}
{"unit_id": "reply:1855817735902740891", "ticker_idx": 0, "ts": "2024-11-11T03:40:02+00:00", "symbol": "ZVIA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe they will make the business viable and there is a decent chance $ZVIA gets bought out in a few years", "tweet_type": "prediction", "timeline": "years", "summary": "Bullish ZVIA: expects viable business turnaround and potential buyout within a few years.", "resolved_tickers": ["ZVIA"], "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": "reply_other", "lang": "en", "tweet_text": "For sure my man. People don't realize she was the CMO there. She knows how it is done. The company looks like it is in a bad shape (optically) but I think they are doing it right. I believe they will make the business viable and there is a decent chance $ZVIA gets bought out in a few years.", "reply_text": null, "parent_text": "@IamNGupta8 @ArcotterCapital @tickerplus Almost bought the top on Friday to be honest 🤣 I think it's gonna make great turnaround Q4 and continue beating earnings with more marketing budget on Amy's hand. i actually bet on her 20 year experience in Redbull. She did rebranding successfully and can do much more I believe", "quoted_text": null, "parent_author": "DeepDive_KR", "ret_m1d": -0.20312499708961684, "ret_signed_m1d": -0.20312499708961684, "alpha_spy_m1d": -0.20217307802950768, "alpha_c_m1d": -0.20217307802950768, "bench_spy_m1d": -0.0009519190601091632, "bench_c_m1d": -0.0009519190601091632, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08854164629398498, "ret_signed_p1d": 0.08854164629398498, "alpha_spy_p1d": 0.0916478866453504, "alpha_c_p1d": 0.0916478866453504, "bench_spy_p1d": -0.003106240351365419, "bench_c_p1d": -0.003106240351365419, "ret_p1w": 0.09374997477667968, "ret_signed_p1w": 0.09374997477667968, "alpha_spy_p1w": 0.11146984328027831, "alpha_c_p1w": 0.11146984328027831, "bench_spy_p1w": -0.017719868503598635, "bench_c_p1w": -0.017719868503598635, "ret_p1m": 0.6666667287548398, "ret_signed_p1m": 0.6666667287548398, "alpha_spy_p1m": 0.6599193513053396, "alpha_c_p1m": 0.6599193513053396, "bench_spy_p1m": 0.006747377449500158, "bench_c_p1m": 0.006747377449500158, "ret_p3m": 0.9531250436557466, "ret_signed_p3m": 0.9531250436557466, "alpha_spy_p3m": 0.9370908003027336, "alpha_c_p3m": 0.9370908003027336, "bench_spy_p3m": 0.016034243353012956, "bench_c_p3m": 0.016034243353012956, "ret_p6m": 0.052083346915121176, "ret_signed_p6m": 0.052083346915121176, "alpha_spy_p6m": 0.11286328551665303, "alpha_c_p6m": 0.11286328551665303, "bench_spy_p6m": -0.06077993860153186, "bench_c_p6m": -0.06077993860153186, "price_path": [-0.4687, -0.4531, -0.3802, -0.4375, -0.474, -0.474, -0.4531, -0.4167, -0.4062, -0.4271, -0.4635, -0.474, -0.474, -0.474, -0.4792, -0.4687, -0.4531, -0.4687, -0.4792, -0.4479, -0.4687, -0.474, -0.4901, -0.4427, -0.4323, -0.4531, -0.3802, -0.3802, -0.4271, -0.4427, -0.3594, -0.3906, -0.4062, -0.4375, -0.4583, -0.4583, -0.4479, -0.4375, -0.4479, -0.4531, -0.4479, -0.4375, -0.3958, -0.4062, -0.4167, -0.4115, -0.4271, -0.4375, -0.4271, -0.4271, -0.4323, -0.3646, -0.4115, -0.3542, -0.3958, -0.3854, -0.3698, -0.3958, -0.4323, -0.4323, -0.4375, -0.375, -0.2031, 0.0, 0.0885, -0.0417, -0.0052, 0.0104, 0.0937, 0.1563, 0.0521, 0.0677, 0.1406, 0.2083, 0.1042, 0.151, 0.151, 0.099, 0.4948, 0.4115, 0.4167, 0.4583, 0.4844, 0.6302, 0.6667, 0.7708, 0.7604, 0.6667, 0.7292, 0.6719, 0.5625, 0.6719, 0.6563, 0.7188, 0.8177, 0.8177, 0.9844, 0.9479, 1.0052, 1.1823, 1.1823, 1.3906, 1.3281, 1.4167, 1.3906, 1.2083, 1.2083, 1.3021, 1.1094, 1.1302, 1.2969, 1.5156, 1.5, 1.5, 1.4687, 1.3229, 1.2031, 1.1823, 1.1615, 1.2917, 1.2344, 1.2552, 1.0677, 0.9635, 0.9688, 0.9063, 0.9531, 0.7656, 0.8073, 0.7188, 0.724, 0.7552, 0.7552, 0.7552, 0.849, 0.8958, 0.8698, 0.7604, 0.7188, 0.6979, 0.1927, 0.1615, 0.2708, 0.2135, 0.2344, 0.25, 0.1615, 0.1302, 0.099, 0.1406, 0.1458, 0.0885, 0.1563, 0.1719, 0.0573, 0.0937, 0.0885, 0.0833, 0.151, 0.1146, 0.0833, 0.1094, 0.0833, 0.125, 0.1458, 0.2448, 0.1302, 0.0833, 0.0885, 0.1302, 0.1927, 0.1771, 0.1667, 0.224, 0.2083, 0.1875, 0.1979, 0.1979, 0.1979, 0.2396, 0.2135, 0.2344, 0.1771, 0.1979, 0.1771, 0.1771, 0.224, 0.1354, 0.0885, 0.0521]}
{"unit_id": "orig:1962340072092504248", "ticker_idx": 0, "ts": "2025-09-01T02:21:46+00:00", "symbol": "HAS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "still seeing a very compelling setup heading into the second half of 2025. The momentum remains phenomenal ... The business is recession proof to some extent and the stock could do well in a market downturn as well", "tweet_type": "prediction", "timeline": "months", "summary": "Long HAS into H2 2025 on MTG Universes Beyond collaborations, multiple upcoming releases, and a December narrative shift to AAA video games.", "resolved_tickers": ["HAS"], "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": "$HAS: I shared this idea a while back and still seeing a very compelling setup heading into the second half of 2025. The momentum remains phenomenal driven by Magic: The Gathering's Universes Beyond collaborations.\n\nAvatar: The Last Airbender: The players and collectors remain very excited about the release, and there is no question in my mind that this will be a very popular collection. The only questions is whether this could beat the records set by the Final Fantasy, if that happens, prepare for fireworks. \n\nFinal Fantasy: Demand continues to completely outstrip supply. This was obviously a game changer for the company. \n\nSpider-Man: The upcoming release is already showing incredible strength. Pre-orders for special editions remain strong and this could be one of their biggest launches yet as well.\n\nThen I expect the narrative shift to happen in December. The focus will pivot to Hasbro's slate of AAA video games, which have the potential to unlock a massive, high-margin revenue stream along with the release announcements for 2026 which could also be huge given MTG's success this year. The business is recession proof to some extent and the stock could do well in a market downturn as well.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.017494133868628303, "ret_signed_p1d": -0.017494133868628303, "alpha_spy_p1d": -0.010083933736161566, "alpha_c_p1d": -0.010028894710052638, "bench_spy_p1d": -0.007410200132466738, "bench_c_p1d": -0.007465239158575665, "ret_p1w": -0.022298893064711556, "ret_signed_p1w": -0.022298893064711556, "alpha_spy_p1w": -0.028158939942414807, "alpha_c_p1w": -0.040767921365098325, "bench_spy_p1w": 0.005860046877703251, "bench_c_p1w": 0.01846902830038677, "ret_p1m": -0.06554153478915603, "ret_signed_p1m": -0.06554153478915603, "alpha_spy_p1m": -0.10116194772631804, "alpha_c_p1m": -0.10145543636418253, "bench_spy_p1m": 0.035620412937162005, "bench_c_p1m": 0.0359139015750265, "ret_p3m": 0.027942605761106964, "ret_signed_p3m": 0.027942605761106964, "alpha_spy_p3m": -0.02866446803334477, "alpha_c_p3m": 0.012086513813508448, "bench_spy_p3m": 0.056607073794451734, "bench_c_p3m": 0.015856091947598516, "ret_p6m": 0.24949777891765157, "ret_signed_p6m": 0.24949777891765157, "alpha_spy_p6m": 0.17780989437921124, "alpha_c_p6m": 0.23821214019358505, "bench_spy_p6m": 0.07168788453844033, "bench_c_p6m": 0.011285638724066516, "price_path": [-0.201, -0.204, -0.1901, -0.1748, -0.1592, -0.1569, -0.1513, -0.1719, -0.148, -0.1757, -0.1704, -0.1704, -0.1619, -0.1378, -0.1136, -0.1246, -0.1169, -0.1069, -0.0985, -0.0598, -0.0448, -0.0519, -0.0519, -0.0652, -0.0657, -0.0636, -0.0584, -0.0796, -0.0744, -0.086, -0.0729, -0.0573, -0.0498, -0.0515, -0.0527, -0.0616, -0.0835, -0.0843, -0.0682, -0.0682, -0.0719, -0.0821, -0.0886, -0.061, -0.06, -0.0591, -0.0554, -0.0537, -0.0527, -0.0444, -0.0191, -0.0163, -0.0091, -0.0046, -0.0224, -0.0182, -0.0217, 0.0084, -0.0014, 0.0053, 0.0048, 0.0053, 0.0, 0.0, -0.0175, -0.0264, -0.0095, -0.0177, -0.0223, -0.0312, -0.0432, -0.015, -0.0344, -0.0637, -0.0798, -0.0893, -0.0775, -0.0865, -0.0796, -0.0782, -0.0732, -0.0814, -0.0687, -0.052, -0.0655, -0.0722, -0.0739, -0.065, -0.0787, -0.0781, -0.069, -0.0804, -0.1259, -0.1079, -0.0989, -0.0867, -0.0834, -0.0784, -0.0786, -0.0781, -0.074, -0.0398, -0.0551, -0.0379, -0.0398, -0.0395, -0.0569, -0.0599, -0.0655, -0.0639, -0.053, -0.0562, -0.0567, -0.0372, -0.0338, -0.0251, -0.028, -0.0426, -0.0509, -0.0632, -0.0491, -0.0455, -0.0152, -0.0133, 0.0143, 0.0279, 0.0279, 0.0271, 0.0282, 0.0153, 0.0255, 0.0177, 0.0084, 0.0088, -0.007, 0.0216, 0.044, 0.014, 0.0084, -0.0002, 0.0115, 0.02, 0.0194, 0.0141, 0.0123, 0.015, 0.015, 0.0266, 0.0299, 0.0279, 0.0196, 0.0196, 0.0317, 0.0641, 0.0848, 0.082, 0.1084, 0.0783, 0.0773, 0.0802, 0.0621, 0.0804, 0.0718, 0.0718, 0.0585, 0.093, 0.1035, 0.1027, 0.1117, 0.1152, 0.1176, 0.1248, 0.1105, 0.1668, 0.177, 0.201, 0.1866, 0.1668, 0.2031, 0.2932, 0.3173, 0.263, 0.2739, 0.2739, 0.2712, 0.2667, 0.2645, 0.2703, 0.2303, 0.2495]}
{"unit_id": "quote:1894435110016970819", "ticker_idx": 0, "ts": "2025-02-25T17:11:41+00:00", "symbol": "BBW", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Exhibiting incredible strength today. Looking forward to the earnings and the guide for $BBW", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish BBW into earnings; viral trends driving web traffic, strength ahead of print.", "resolved_tickers": ["BBW"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "Exhibiting incredible strength today. Looking forward to the earnings and the guide for $BBW", "reply_text": null, "parent_text": null, "quoted_text": "$BBW data looks very promising for an earnings play. The company has had a couple of viral social trends over the last 30 days and the data seems to be reflecting that. Read the deep dive here: https://t.co/b7SHt5NwkO  \n\nHistorically, the web traffic for the company has been a https://t.co/Qhf8GzmVBP", "parent_author": null, "ret_m1d": -0.047193302582895225, "ret_signed_m1d": -0.047193302582895225, "alpha_spy_m1d": -0.05219131546508726, "alpha_c_m1d": -0.05246061652070577, "bench_spy_m1d": 0.004998012882192038, "bench_c_m1d": 0.005267313937810547, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01217092527364283, "ret_signed_p1d": 0.01217092527364283, "alpha_spy_p1d": 0.011666174426121945, "alpha_c_p1d": 0.016283124005616934, "bench_spy_p1d": 0.0005047508475208851, "bench_c_p1d": -0.004112198731974104, "ret_p1w": 0.011674093449179246, "ret_signed_p1w": 0.011674093449179246, "alpha_spy_p1w": 0.04092150826830565, "alpha_c_p1w": 0.04951535692047604, "bench_spy_p1w": -0.029247414819126405, "bench_c_p1w": -0.03784126347129679, "ret_p1m": -0.04321903583404385, "ret_signed_p1m": -0.04321903583404385, "alpha_spy_p1m": -0.0029330617597312925, "alpha_c_p1m": 0.015186000243087694, "bench_spy_p1m": -0.04028597407431256, "bench_c_p1m": -0.058405036077131545, "ret_p3m": 0.02148215870518877, "ret_signed_p3m": 0.02148215870518877, "alpha_spy_p3m": 0.044011614835108515, "alpha_c_p3m": 0.04550928178784075, "bench_spy_p3m": -0.022529456129919745, "bench_c_p3m": -0.02402712308265198, "ret_p6m": 0.3802441864422508, "ret_signed_p6m": 0.3802441864422508, "alpha_spy_p6m": 0.3000044318737034, "alpha_c_p6m": 0.32359010008771616, "bench_spy_p6m": 0.08023975456854737, "bench_c_p6m": 0.056654086354534616, "price_path": [-0.0527, -0.0564, -0.037, -0.0527, -0.0581, 0.1547, 0.0189, 0.0072, 0.0268, 0.0556, 0.031, 0.0189, 0.0713, 0.0787, 0.0705, 0.0616, 0.0874, 0.0909, 0.1406, 0.1406, 0.1908, 0.1592, 0.16, 0.1436, 0.1436, 0.0949, 0.1292, 0.1575, 0.1495, 0.0556, 0.0556, 0.041, 0.032, -0.0273, -0.0251, -0.0455, -0.0288, -0.0288, -0.0047, 0.0204, 0.0474, 0.0609, 0.0609, 0.0917, 0.0951, 0.0999, 0.0517, -0.0144, -0.0504, -0.0236, -0.0271, -0.0606, -0.0514, -0.0435, -0.0681, -0.0561, -0.0561, -0.0561, 0.0114, 0.0097, -0.0072, -0.0502, -0.0472, 0.0, 0.0122, -0.003, 0.0164, 0.0156, 0.0117, 0.0189, -0.0169, -0.0179, -0.0564, -0.1036, -0.1182, -0.122, -0.0936, -0.1259, -0.1061, -0.0777, -0.0785, -0.0728, -0.0353, -0.0464, -0.0432, -0.0427, -0.0969, -0.0714, -0.0145, 0.022, -0.0984, -0.0957, -0.0877, -0.1429, -0.017, -0.0802, -0.0782, -0.0857, -0.0982, -0.0904, -0.0714, -0.0714, -0.1641, -0.1312, -0.1686, -0.1179, -0.1334, -0.1289, -0.1279, -0.1187, -0.1092, -0.0867, -0.0972, -0.1159, -0.1002, -0.0739, -0.0712, 0.0342, 0.0437, 0.048, 0.0445, 0.0562, 0.0395, 0.0397, 0.0117, 0.023, 0.0215, 0.0215, 0.0647, 0.0687, 0.2998, 0.275, 0.1899, 0.1966, 0.1531, 0.1581, 0.1954, 0.2143, 0.2056, 0.2113, 0.2621, 0.2463, 0.3198, 0.3165, 0.3115, 0.3115, 0.3203, 0.3048, 0.309, 0.313, 0.315, 0.3579, 0.2934, 0.3195, 0.3268, 0.3509, 0.3509, 0.2982, 0.2741, 0.2669, 0.2894, 0.249, 0.2869, 0.2761, 0.303, 0.3085, 0.321, 0.3356, 0.3542, 0.3795, 0.2756, 0.2879, 0.3065, 0.2849, 0.2827, 0.2721, 0.2383, 0.2774, 0.2907, 0.2864, 0.247, 0.2395, 0.2884, 0.3971, 0.4241, 0.3976, 0.3948, 0.4334, 0.3529, 0.3802]}
{"unit_id": "orig:1819028343670419634", "ticker_idx": 0, "ts": "2024-08-01T15:12:07+00:00", "symbol": "URNM", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Added to the long term position", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Added to long-term URNM position at 6% discount to NAV with technical confluence.", "resolved_tickers": ["URNM"], "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": "$URNM now trading at a 6% discount to NAV. So much confluence on the chart at this level. Added to the long term position.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.08818745386981552, "ret_signed_m1d": 0.08818745386981552, "alpha_spy_m1d": 0.07382289642954687, "alpha_c_m1d": 0.07382289642954687, "bench_spy_m1d": 0.014364557440268655, "bench_c_m1d": 0.014364557440268655, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05964259918895587, "ret_signed_p1d": -0.05964259918895587, "alpha_spy_p1d": -0.04102443970648073, "alpha_c_p1d": -0.04102443970648073, "bench_spy_p1d": -0.01861815948247514, "bench_c_p1d": -0.01861815948247514, "ret_p1w": -0.05941050118298452, "ret_signed_p1w": -0.05941050118298452, "alpha_spy_p1w": -0.03664868625616158, "alpha_c_p1w": -0.03664868625616158, "bench_spy_p1w": -0.022761814926822943, "bench_c_p1w": -0.022761814926822943, "ret_p1m": -0.028776952686830892, "ret_signed_p1m": -0.028776952686830892, "alpha_spy_p1m": -0.06684246180786513, "alpha_c_p1m": -0.06684246180786513, "bench_spy_p1m": 0.038065509121034236, "bench_c_p1m": 0.038065509121034236, "ret_p3m": 0.12369458989524729, "ret_signed_p3m": 0.12369458989524729, "alpha_spy_p3m": 0.04902845513445975, "alpha_c_p3m": 0.04902845513445975, "bench_spy_p3m": 0.07466613476078754, "bench_c_p3m": 0.07466613476078754, "ret_p6m": 0.04503011909281862, "ret_signed_p6m": 0.04503011909281862, "alpha_spy_p6m": -0.08181348049452586, "alpha_c_p6m": -0.08181348049452586, "bench_spy_p6m": 0.12684359958734448, "bench_c_p6m": 0.12684359958734448, "price_path": [0.2875, 0.2899, 0.2544, 0.2947, 0.269, 0.2553, 0.2646, 0.2736, 0.2803, 0.3381, 0.3648, 0.3634, 0.3107, 0.2878, 0.3063, 0.3063, 0.3149, 0.3084, 0.3038, 0.3119, 0.2848, 0.2462, 0.2279, 0.2555, 0.2038, 0.2156, 0.155, 0.1977, 0.2, 0.1789, 0.1748, 0.21, 0.21, 0.2061, 0.1854, 0.1555, 0.143, 0.1546, 0.1741, 0.1427, 0.1515, 0.1437, 0.178, 0.178, 0.1601, 0.1499, 0.1627, 0.2093, 0.2251, 0.2121, 0.1919, 0.1678, 0.1107, 0.0903, 0.0893, 0.0924, 0.0889, 0.0555, 0.0399, 0.0559, 0.0353, 0.049, 0.0882, 0.0, -0.0596, -0.0726, -0.0675, -0.074, -0.0594, -0.0671, -0.0564, -0.0541, -0.0466, -0.0348, -0.0443, -0.0606, -0.048, -0.0457, -0.0692, 0.0053, 0.006, 0.006, -0.0295, -0.0401, -0.0288, -0.0288, -0.0945, -0.0815, -0.1003, -0.1309, -0.1191, -0.1007, -0.039, -0.0234, -0.0541, -0.0492, -0.0671, -0.0705, -0.036, -0.0005, 0.0448, 0.0819, 0.081, 0.0863, 0.0854, 0.0647, 0.0919, 0.1091, 0.0991, 0.1249, 0.0984, 0.1065, 0.0917, 0.1005, 0.113, 0.113, 0.1163, 0.1847, 0.1966, 0.2274, 0.2156, 0.2072, 0.1627, 0.1625, 0.1474, 0.1511, 0.1237, 0.1123, 0.0968, 0.0743, 0.0587, 0.0557, 0.0659, 0.1065, 0.0796, 0.0654, 0.0729, 0.0443, 0.052, 0.0643, 0.1225, 0.1367, 0.1146, 0.1543, 0.1455, 0.1086, 0.0963, 0.1016, 0.1016, 0.1139, 0.0965, 0.1121, 0.1014, 0.1149, 0.1088, 0.0627, 0.0731, 0.0784, 0.0524, 0.0333, 0.0021, -0.0039, -0.0347, -0.0263, -0.033, -0.0225, -0.0354, -0.0354, -0.0363, -0.029, -0.0454, -0.038, -0.038, 0.0307, 0.0376, 0.0429, 0.0011, -0.0094, -0.0094, -0.0375, -0.0304, -0.0225, -0.007, -0.0189, -0.0017, -0.0017, 0.0216, 0.0691, 0.0708, 0.045]}
{"unit_id": "orig:1970058994694623658", "ticker_idx": 0, "ts": "2025-09-22T09:34:00+00:00", "symbol": "AAPL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$AAPL might continue to rise into the next print. iPhone search trends hitting 6 year highs in the US and 8 year highs worldwide.", "tweet_type": "prediction", "timeline": "weeks", "summary": "AAPL may continue rising into next earnings print on strong iPhone search trend data; conviction tempered by possible priced-in caveat.", "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": "$AAPL might continue to rise into the next print. iPhone search trends hitting 6 year highs in the US and 8 year highs worldwide. Might be priced in already though. https://t.co/iOZkmtZdcy", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.041315167695611055, "ret_signed_m1d": -0.041315167695611055, "alpha_spy_m1d": -0.0366064367710387, "alpha_c_m1d": -0.02681722682046428, "bench_spy_m1d": -0.004708730924572357, "bench_c_m1d": -0.014497940875146775, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.006443278871197333, "ret_signed_p1d": -0.006443278871197333, "alpha_spy_p1d": -0.0009998040313897727, "alpha_c_p1d": 0.002189033284746844, "bench_spy_p1d": -0.0054434748398075605, "bench_c_p1d": -0.008632312155944177, "ret_p1w": -0.006443278871197333, "ret_signed_p1w": -0.006443278871197333, "alpha_spy_p1w": -0.0017045396133291701, "alpha_c_p1w": 0.001799932902369683, "bench_spy_p1w": -0.004738739257868163, "bench_c_p1w": -0.008243211773567016, "ret_p1m": 0.02612453229326861, "ret_signed_p1m": 0.02612453229326861, "alpha_spy_p1m": 0.019451360139050466, "alpha_c_p1m": 0.006029781911340626, "bench_spy_p1m": 0.006673172154218143, "bench_c_p1m": 0.020094750381927984, "ret_p3m": 0.06394047055433694, "ret_signed_p3m": 0.06394047055433694, "alpha_spy_p3m": 0.049499282331116445, "alpha_c_p3m": 0.06245465707416309, "bench_spy_p3m": 0.014441188223220491, "bench_c_p3m": 0.0014858134801738476, "ret_p6m": -0.005332022556405858, "ret_signed_p6m": -0.005332022556405858, "alpha_spy_p6m": -0.014227836476756184, "alpha_c_p6m": 0.005835829653871638, "bench_spy_p6m": 0.008895813920350326, "bench_c_p6m": -0.011167852210277496, "price_path": [-0.2138, -0.216, -0.2157, -0.1997, -0.1894, -0.1714, -0.167, -0.167, -0.1811, -0.1808, -0.1764, -0.1715, -0.1763, -0.1863, -0.1843, -0.1802, -0.1808, -0.1763, -0.1712, -0.1637, -0.1647, -0.1662, -0.1657, -0.1651, -0.1759, -0.1846, -0.1904, -0.2106, -0.2068, -0.2085, -0.1682, -0.1418, -0.1054, -0.1129, -0.1032, -0.0888, -0.091, -0.0956, -0.0984, -0.0997, -0.1174, -0.1218, -0.1106, -0.1129, -0.1045, -0.0999, -0.0918, -0.0935, -0.0935, -0.1029, -0.0688, -0.0637, -0.064, -0.0711, -0.0849, -0.1144, -0.1017, -0.0859, -0.0757, -0.07, -0.0667, -0.0711, -0.0413, 0.0, -0.0064, -0.0147, 0.0031, -0.0024, -0.0064, -0.0057, -0.0025, 0.0041, 0.0076, 0.0024, 0.0016, 0.0077, -0.008, -0.0422, -0.0329, -0.0325, -0.0263, -0.0337, -0.0148, 0.0241, 0.0261, 0.0093, 0.0137, 0.0263, 0.0497, 0.0505, 0.0532, 0.0598, 0.0558, 0.0506, 0.0545, 0.0549, 0.0535, 0.0484, 0.0532, 0.0759, 0.0689, 0.0669, 0.0648, 0.0455, 0.0454, 0.0498, 0.0407, 0.0612, 0.0785, 0.0826, 0.0849, 0.0849, 0.09, 0.1066, 0.1187, 0.1107, 0.0972, 0.0897, 0.0862, 0.0834, 0.0897, 0.0868, 0.0877, 0.0714, 0.0734, 0.0626, 0.0639, 0.0697, 0.0592, 0.0646, 0.0703, 0.0703, 0.0687, 0.0701, 0.0674, 0.0627, 0.0627, 0.0593, 0.0447, 0.0255, 0.0176, 0.0125, 0.0138, 0.0173, 0.0204, 0.0161, 0.0093, -0.0012, -0.0012, -0.0357, -0.032, -0.0292, -0.0305, -0.0016, 0.0095, 0.0024, 0.0096, 0.0143, 0.0554, 0.0533, 0.0807, 0.0785, 0.0871, 0.0744, 0.0708, 0.0779, 0.024, 0.0007, 0.0007, 0.0324, 0.0343, 0.0195, 0.0352, 0.0414, 0.0647, 0.0729, 0.0679, 0.0336, 0.0357, 0.0319, 0.0271, 0.0184, 0.0073, 0.0168, 0.0205, 0.0204, 0.0007, -0.0214, -0.0108, -0.0053]}
{"unit_id": "quote:1837332988901671295", "ticker_idx": 0, "ts": "2024-09-21T03:28:15+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I doubled my $FUBO position today. Next add at $1.35. The risk reward on this is asymmetric.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Doubled FUBO position, planning next add at $1.35; bullish on multiple catalysts including Disney bundle news and improving business metrics.", "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": "I doubled my $FUBO position today. Next add at $1.35. Baffles me how misunderstood the co is. There are so many catalysts on the horizon. Venu will not go through, the business is improving, search and traffic numbers are looking great. The risk reward on this is asymmetric.", "reply_text": null, "parent_text": null, "quoted_text": "Big news for $FUBO, Disney agrees to allowing skinnier bundles. This would be huge for Fubo’s margins and subscriber growth. They will  now only have to pay for the channels they want, decreasing costs and expanding margins. This is a huge win for the company and consumers.", "parent_author": null, "ret_m1d": 0.07246381652411271, "ret_signed_m1d": 0.07246381652411271, "alpha_spy_m1d": 0.07495641289668975, "alpha_c_m1d": 0.07495641289668975, "bench_spy_m1d": -0.0024925963725770384, "bench_c_m1d": -0.0024925963725770384, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.036231908262056356, "ret_signed_p1d": 0.036231908262056356, "alpha_spy_p1d": 0.03337057558076428, "alpha_c_p1d": 0.03337057558076428, "bench_spy_p1d": 0.0028613326812920725, "bench_c_p1d": 0.0028613326812920725, "ret_p1w": 0.028985595716481738, "ret_signed_p1w": 0.028985595716481738, "alpha_spy_p1w": 0.021805762113512372, "alpha_c_p1w": 0.021805762113512372, "bench_spy_p1w": 0.0071798336029693655, "bench_c_p1w": 0.0071798336029693655, "ret_p1m": 0.2028985941250665, "ret_signed_p1m": 0.2028985941250665, "alpha_spy_p1m": 0.17893716867621912, "alpha_c_p1m": 0.17893716867621912, "bench_spy_p1m": 0.023961425448847384, "bench_c_p1m": 0.023961425448847384, "ret_p3m": -0.04347822080763086, "ret_signed_p3m": -0.04347822080763086, "alpha_spy_p3m": -0.07231959483188655, "alpha_c_p3m": -0.07231959483188655, "bench_spy_p3m": 0.028841374024255684, "bench_c_p3m": 0.028841374024255684, "ret_p6m": 1.2391306175651842, "ret_signed_p6m": 1.2391306175651842, "alpha_spy_p6m": 1.2510001968088091, "alpha_c_p6m": 1.2510001968088091, "bench_spy_p6m": -0.011869579243624861, "bench_c_p6m": -0.011869579243624861, "price_path": [-0.1449, -0.1014, -0.1014, -0.087, -0.0507, -0.0507, -0.0507, -0.0942, -0.0942, -0.1014, -0.1304, -0.0797, -0.029, -0.0362, 0.0362, 0.0507, 0.0652, 0.0435, 0.0507, 0.058, 0.0, 0.0507, 0.0725, 0.0435, 0.0507, 0.058, 0.0, -0.0362, -0.0507, -0.0362, -0.1014, -0.087, -0.087, -0.1594, -0.087, -0.0652, -0.0507, 0.1087, 0.3043, 0.4058, 0.4638, 0.4348, 0.5, 0.4203, 0.3043, 0.2101, 0.2101, 0.2174, 0.2174, 0.1957, 0.2536, 0.1957, 0.1957, 0.2029, 0.2391, 0.2536, 0.3043, 0.2899, 0.2246, 0.1812, 0.1667, 0.1304, 0.0725, 0.0, 0.0362, -0.0072, 0.029, 0.058, 0.029, 0.0, 0.0435, 0.0507, 0.087, 0.0362, 0.0217, 0.0217, 0.1087, 0.1739, 0.1449, 0.1884, 0.1522, 0.1377, 0.1812, 0.1667, 0.2029, 0.1377, 0.1594, 0.1304, 0.2971, 0.2971, 0.3116, 0.2609, 0.1014, 0.0507, 0.0145, 0.0217, 0.0362, 0.029, 0.0725, 0.1014, 0.1159, 0.1377, 0.0942, 0.0362, 0.029, 0.0435, 0.1087, 0.029, 0.1304, 0.058, 0.087, 0.087, 0.1667, 0.2319, 0.2246, 0.2464, 0.2899, 0.2319, 0.2609, 0.2681, 0.2029, 0.1594, 0.1159, 0.0652, 0.0652, 0.0145, -0.0435, 0.0072, -0.0072, -0.0145, -0.0145, -0.0217, -0.0217, -0.0942, -0.087, -0.087, 0.0217, 0.0435, 2.6667, 2.9565, 2.8768, 2.8768, 2.7029, 2.2246, 1.7609, 1.8478, 1.8913, 1.7681, 1.7681, 1.6594, 1.6232, 1.8913, 1.9275, 1.6739, 1.8623, 1.9565, 1.9855, 1.9275, 2.0145, 2.3188, 2.2319, 1.9275, 1.8623, 1.7899, 1.6957, 1.6449, 1.8261, 1.942, 1.942, 1.942, 1.7971, 1.7899, 1.7246, 1.9058, 1.7826, 1.6087, 1.5507, 1.1957, 1.058, 1.1812, 1.2319, 1.1667, 1.3043, 1.1812, 1.2391, 1.2464, 1.1377, 1.3043, 1.3261, 1.2391]}
{"unit_id": "quote:1958548870394225054", "ticker_idx": 0, "ts": "2025-08-21T15:16:53+00:00", "symbol": "AS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "In my view, Amer Sports remains a compelling long-term investment opportunity. The macro trends are favorable, the brand positioning is strong, and management execution continues to validate the growth drivers I highlighted.", "tweet_type": "analysis", "timeline": "years", "summary": "Long AS with leaps; bullish on Arc'teryx/Salomon growth, margin expansion, and Investor Day as catalyst; sees multi-year compounding.", "resolved_tickers": ["AS"], "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": "quote", "lang": "en", "tweet_text": "$AS earnings call only reinforced the key points that I shared last week. As I mentioned, Amer is well-positioned for strong performance due to macro tailwinds in outdoor activities, the opportunity in the women's segment, and the growing crossover appeal of footwear. Management’s commentary did validate that framework as the company updated guidance for top-line, margins and EPS. Amer delivered a triple beat and raise in Q2. Management raised its 2025 revenue growth outlook from 15–17% to 20–21%, while adjusted EPS was raised to $0.77–0.82 from $0.67–0.72. Margins also showed significant improvement, with adjusted operating margin expanding 260 basis points YoY (110 basis points normalized for one-time government grants). Outdoor Performance alone expanded operating margins by 720 basis points to 5.1%, driven by favorable product mix, channel shifts, and cost optimizations. These trends confirm my original view that margin leverage, particularly from high-growth categories like Arc’teryx and Salomon footwear, is set to inflect upward over the next few years.\n\nSalomon continues to stands out. I had pointed out that Salomon’s sneakers are starting to gain traction with a younger, more fashion-conscious female demographic, especially in North America. Management echoed this, noting that while Salomon is experiencing a global acceleration, it still holds only a small share of the massive sneakers market. With the first U.S. store in New York already showing “incredible traction” and additional openings planned in the region alongside wholesale partnerships with REI and Nordstrom. The opportunity for sustained double-digit growth here is enormous, and the shift toward higher-margin soft goods, now expected to be more than 72% for FY'25 and should continue to strengthen the profitability outlook. The company opened 16 net new Salomon shops in Greater China the quarter, bringing the total count to 234. The company is on track to reach approximately 290 stores in Greater China this year, and believes it has the to go to several hundred locations over time.\n\nArc’teryx continues to be the crown jewel in the portfolio and the most aspirational brand in its category. My initial thesis emphasized the whitespace in women’s apparel and footwear, and management reiterated that this is a massive opportunity. The growth rate for the category was lower due to some tough comps created by timing issues which should lead to strong growth in H2. Footwear once again grew faster than the brand overall in Q2, highlighting the momentum behind new launches such as the Norvan LD 4 and Vertex Speed. Women’s apparel continues to resonate, with the Clarkia pant and broader product extensions pointing toward a Lululemon-style growth runway. I feel Arc’teryx is only beginning to scratch the surface of the women’s market, and this line could prove transformative over time. The September 18 Investor Day is going to be focused on Arc’teryx and has the potential to reframe the brand for investors as a long-term global lifestyle and performance powerhouse. With Chip Wilson holding a 16.3% stake and bringing credibility from his $LULU experience, the parallels are too strong to ignore.\n\nWilson, Amer’s Ball & Racquet segment, is not the headline growth driver, but it remains an important piece of the margin story. Soft goods now represent roughly 15% of the segment’s sales, growing at a strong double digit pace. Although Ball & Racquet has faced near term normalization and timing headwinds in wholesale shipments, it offers long-term potential for steady, higher-margin growth. The diversification across footwear, apparel, and equipment means that even segments that are not the primary growth engines can contribute to profitability and balance the overall portfolio.\n\nThe valuation remains the primary sticking point for some investors here, with Amer trading around 45x earnings. However, I view this as less of a concern than it appears. With revenue growing at a high-teens to low 20s pace and margins expanding meaningfully, the multiple is likely to compress over the next two years even without a slowdown in the stock price. As soft goods and footwear continue to scale, profitability should improve, and the EPS base will expand, naturally normalizing the valuation.\n\nThe September 18 Investor Day could serve as a major catalyst. By offering investors a deeper look into Arc’teryx’s long-term strategy and global growth potential, management has the chance to reset expectations for the brand’s trajectory. If analysts start modeling Arc’teryx as more than just a niche outdoor player and instead as a lifestyle brand with global appeal, similar to Lululemon in its earlier days, sentiment on the stock could shift rapidly. At the same time, Salomon’s U.S. expansion is still in its infancy, and Wilson’s contribution to long-term margins is just beginning. Together, these factors support a multi-year growth and profitability story that is not yet fully appreciated by the market.\n\nIn my view, Amer Sports remains a compelling long-term investment opportunity. The macro trends are favorable, the brand positioning is strong, and management execution continues to validate the growth drivers I highlighted. Arc’teryx and Salomon are both just beginning to explore their U.S. and women’s opportunities, Wilson has a role to play in supporting margin expansion, and Investor Day could prove to be a key inflection point for investor sentiment. While the valuation may appear high today, the story here is one of multiple compression driven by sustained growth and margin leverage. \n\nThe management mentioned again this quarter, \"Our updated guidance implies slower growth in 2H than 1H. However, as we've said before, should strong trends continue and better-than-anticipated demand materialize, we believe we will be well positioned to deliver financial performance ahead of these expectations.”\n\nDisclosure: Long with leaps and planning to hold through H2.", "reply_text": null, "parent_text": null, "quoted_text": "Amer Sports $AS appears to well-positioned for strong performance over the next 6-12 months, driven by strong trends in its key brands. 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{"unit_id": "quote:1826984317383487560", "ticker_idx": 0, "ts": "2024-08-23T14:06:19+00:00", "symbol": "ASCCY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$ASCCY all time high! Check out this thread if you haven't already!", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish on ASCCY hitting all-time highs; endorses own prior bullish thread.", "resolved_tickers": ["ASCCY"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "quote", "lang": "en", "tweet_text": "$ASCCY all time high! Check out this thread if you haven’t already!", "reply_text": null, "parent_text": null, "quoted_text": "Quick thread 🧵 on why I am bullish on Asics - $ASCCY - 7936.T and whether it is a good earnings play.", "parent_author": null, "ret_m1d": -0.0370573197505496, "ret_signed_m1d": -0.0370573197505496, "alpha_spy_m1d": -0.026543609688595926, "alpha_c_m1d": -0.018107973256713983, "bench_spy_m1d": -0.010513710061953674, "bench_c_m1d": -0.018949346493835617, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01961853796147961, "ret_signed_p1d": -0.01961853796147961, "alpha_spy_p1d": -0.017234868640637502, "alpha_c_p1d": -0.0118472068533928, "bench_spy_p1d": -0.002383669320842108, "bench_c_p1d": -0.00777133110808681, "ret_p1w": 0.08174383841951816, "ret_signed_p1w": 0.08174383841951816, "alpha_spy_p1w": 0.07898656016833616, "alpha_c_p1w": 0.08573606329743644, "bench_spy_p1w": 0.0027572782511819938, "bench_c_p1w": -0.003992224877918282, "ret_p1m": 0.1289372911781972, "ret_signed_p1m": 0.1289372911781972, "alpha_spy_p1m": 0.11241568344473629, "alpha_c_p1m": 0.0692687673190453, "bench_spy_p1m": 0.016521607733460897, "bench_c_p1m": 0.05966852385915189, "ret_p3m": 0.011444112267539719, "ret_signed_p3m": 0.011444112267539719, "alpha_spy_p3m": -0.04224681691782539, "alpha_c_p3m": -0.13329872209180138, "bench_spy_p3m": 0.05369092918536511, "bench_c_p3m": 0.1447428343593411, "ret_p6m": 0.28504436990837867, "ret_signed_p6m": 0.28504436990837867, "alpha_spy_p6m": 0.19343113652485755, "alpha_c_p6m": 0.07197434551593584, "bench_spy_p6m": 0.09161323338352112, "bench_c_p6m": 0.21307002439244282, "price_path": [-0.276, -0.2728, -0.2356, -0.2501, -0.227, -0.2196, -0.2211, -0.1895, -0.1856, -0.1875, -0.1959, -0.2016, -0.2032, -0.2088, -0.2143, -0.2076, -0.2076, -0.1718, -0.1662, -0.1787, -0.1701, -0.1548, -0.1658, -0.1662, -0.1753, -0.1689, -0.1826, -0.1826, -0.151, -0.1417, -0.1499, -0.1166, -0.1433, -0.1185, -0.0752, -0.0864, -0.0561, -0.0996, -0.0888, -0.0981, -0.1193, -0.1466, -0.1395, -0.1793, -0.1777, -0.1608, -0.1221, -0.1439, -0.23, -0.2621, -0.2365, -0.2016, -0.1733, -0.1771, -0.1717, -0.1134, -0.1248, -0.1057, -0.0589, -0.0681, -0.0719, -0.0583, -0.0371, 0.0, -0.0196, -0.0016, 0.0131, 0.0311, 0.0817, 0.0817, 0.051, 0.0322, 0.0202, -0.0093, 0.0147, 0.0213, 0.0327, 0.0436, 0.0534, 0.0539, 0.055, 0.0602, 0.1074, 0.1223, 0.1289, 0.1188, 0.0959, 0.1657, 0.1198, 0.1401, 0.1395, 0.0954, 0.0349, 0.0779, 0.0781, 0.0823, 0.0692, 0.0354, 0.0327, 0.0338, 0.0294, 0.0458, 0.0229, 0.0145, -0.0196, -0.0289, -0.0762, -0.048, -0.054, -0.0572, -0.0245, -0.0469, -0.0463, -0.0556, -0.0572, -0.0431, -0.0495, -0.0632, -0.0774, -0.0371, -0.0191, -0.042, -0.0496, -0.055, -0.0441, -0.0207, 0.0114, -0.0054, 0.012, 0.0653, 0.067, 0.0692, 0.0692, 0.1095, 0.1422, 0.1341, 0.1335, 0.1492, 0.1281, 0.1068, 0.0883, 0.0861, 0.0757, 0.085, 0.0708, 0.0757, 0.0529, 0.0676, 0.0785, 0.0747, 0.0719, 0.0719, 0.0807, 0.0883, 0.0687, 0.0767, 0.0767, 0.0671, 0.069, 0.0685, 0.0565, 0.0718, 0.0718, 0.1166, 0.1133, 0.1199, 0.1585, 0.1647, 0.1691, 0.1691, 0.2133, 0.2522, 0.285, 0.25, 0.2402, 0.2604, 0.2823, 0.2582, 0.214, 0.1948, 0.2025, 0.2085, 0.1746, 0.1698, 0.1861, 0.1844, 0.1801, 0.2, 0.285, 0.285]}
{"unit_id": "reply:1962964082161811532", "ticker_idx": 0, "ts": "2025-09-02T19:41:21+00:00", "symbol": "HAS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "if this new vertical inflects, the stock could rerate higher as this segment will lead to multiple expansion and any earnings could add incrementally to the market cap. I'd rather have them take a punt than pay out 90% of their income as dividends", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish HAS: compressed multiple could rerate on AAA games vertical success; Magic gaining new/returning players, loyal fanbase limits ecosystem switching.", "resolved_tickers": ["HAS"], "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": "reply_other", "lang": "en", "tweet_text": "Haven’t looked at $GAW in a while. My thesis there last year was reaccleration in revenue from the game and possible blue sky scenario if the Amazon deal is reached. There could be some overlap between the two but I feel the fanbases are very loyal and there is not much switching because people have thousands of dollars invested in an ecosystem over a lot of years. $HAS Magic is getting a lot of new players and a lot of returning players as well. The thing with these Universes Beyond sets is that they are usually associated with very strong IPs which makes them desirable by collectors, the fans of that specific IP, current players and thereby scalpers which has a scarcity flywheel. \n\nThe AAA games vertical if successful could be an entirely new stream of income with high margins albeit higher risk. Right now the multiple is compressed due to over reliance on WOTC as it generates >100% of the income but if this new vertical inflects, the stock could rerate higher as this segment will lead to multiple expansion and any earnings could add incrementally to the market cap. I’d rather have them take a punt than pay out 90% of their income as dividends.", "reply_text": null, "parent_text": "Isn't it a risk for $GAW results given meaningful overlap between the two? 🤔", "quoted_text": null, "parent_author": "AstutexAi", "ret_m1d": 0.0178056279068457, "ret_signed_m1d": 0.0178056279068457, "alpha_spy_m1d": 0.010340106768651713, "alpha_c_m1d": 0.010284239787152094, "bench_spy_m1d": 0.007465521138193987, "bench_c_m1d": 0.007521388119693606, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.009028228977500996, "ret_signed_p1d": -0.009028228977500996, "alpha_spy_p1d": -0.0144476920341019, "alpha_c_p1d": -0.013071591437722851, "bench_spy_p1d": 0.005419463056600904, "bench_c_p1d": 0.004043362460221855, "ret_p1w": -0.01391853992801173, "ret_signed_p1w": -0.01391853992801173, "alpha_spy_p1w": -0.029630589386416384, "alpha_c_p1w": -0.03861314262628235, "bench_spy_p1w": 0.015712049458404653, "bench_c_p1w": 0.024694602698270618, "ret_p1m": -0.055674062491098186, "ret_signed_p1m": -0.055674062491098186, "alpha_spy_p1m": -0.10258121540747844, "alpha_c_p1m": -0.10591237400428588, "bench_spy_p1m": 0.04690715291638026, "bench_c_p1m": 0.050238311513187695, "ret_p3m": 0.04535989202252533, "ret_signed_p3m": 0.04535989202252533, "alpha_spy_p3m": -0.024945751542678307, "alpha_c_p3m": 0.015504330804483102, "bench_spy_p3m": 0.07030564356520363, "bench_c_p3m": 0.029855561218042226, "ret_p6m": 0.27110868534041277, "ret_signed_p6m": 0.27110868534041277, "alpha_spy_p6m": 0.18230930314747273, "alpha_c_p6m": 0.2491620345055785, "bench_spy_p6m": 0.08879938219294004, "bench_c_p6m": 0.02194665083483427, "price_path": [-0.1898, -0.1757, -0.1601, -0.1442, -0.1419, -0.1361, -0.1572, -0.1328, -0.161, -0.1557, -0.1557, -0.147, -0.1225, -0.0979, -0.1091, -0.1012, -0.091, -0.0825, -0.0431, -0.0278, -0.035, -0.035, -0.0485, -0.049, -0.0469, -0.0417, -0.0632, -0.058, -0.0698, -0.0563, -0.0406, -0.0329, -0.0346, -0.0358, -0.0449, -0.0672, -0.068, -0.0516, -0.0516, -0.0554, -0.0658, -0.0724, -0.0443, -0.0433, -0.0423, -0.0386, -0.0368, -0.0358, -0.0274, -0.0017, 0.0012, 0.0085, 0.0131, -0.005, -0.0008, -0.0043, 0.0263, 0.0164, 0.0232, 0.0227, 0.0232, 0.0178, 0.0178, 0.0, -0.009, 0.0082, -0.0003, -0.0049, -0.0139, -0.0262, 0.0025, -0.0172, -0.047, -0.0634, -0.0731, -0.0611, -0.0702, -0.0632, -0.0618, -0.0567, -0.0651, -0.0522, -0.0351, -0.0489, -0.0557, -0.0574, -0.0484, -0.0623, -0.0617, -0.0524, -0.0641, -0.1103, -0.092, -0.0829, -0.0705, -0.0671, -0.0619, -0.0622, -0.0617, -0.0576, -0.0227, -0.0382, -0.0208, -0.0227, -0.0224, -0.0401, -0.0431, -0.0489, -0.0473, -0.0361, -0.0394, -0.0399, -0.0201, -0.0166, -0.0078, -0.0107, -0.0256, -0.034, -0.0465, -0.0322, -0.0285, 0.0023, 0.0042, 0.0323, 0.0462, 0.0462, 0.0454, 0.0465, 0.0333, 0.0437, 0.0359, 0.0264, 0.0268, 0.0107, 0.0398, 0.0626, 0.0321, 0.0264, 0.0176, 0.0295, 0.0381, 0.0375, 0.0322, 0.0303, 0.0331, 0.0331, 0.0449, 0.0483, 0.0462, 0.0378, 0.0378, 0.05, 0.0831, 0.1041, 0.1013, 0.1281, 0.0975, 0.0965, 0.0994, 0.081, 0.0997, 0.0909, 0.0909, 0.0774, 0.1124, 0.1232, 0.1223, 0.1315, 0.1351, 0.1375, 0.1448, 0.1303, 0.1876, 0.198, 0.2224, 0.2077, 0.1876, 0.2246, 0.3162, 0.3407, 0.2854, 0.2966, 0.2966, 0.2938, 0.2892, 0.287, 0.2929, 0.2522, 0.2717, 0.2711]}
{"unit_id": "orig:1818275361664430303", "ticker_idx": 0, "ts": "2024-07-30T13:20:02+00:00", "symbol": "WALD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Waiting for the lock up period selling on $WALD to finish so the market can finally realize the true value of the business. Earnings will be the catalyst IMO.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish WALD: lock-up selling suppressing price; earnings seen as catalyst to unlock true value.", "resolved_tickers": ["WALD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "original", "lang": "en", "tweet_text": "Waiting for the lock up period selling on $WALD to finish so the market can finally realize the true value of the business. The liquidity on the stock is so low, blessing in disguise maybe as the stock keeps getting hammered. Earnings will be the catalyst IMO.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03773581227671219, "ret_signed_m1d": 0.03773581227671219, "alpha_spy_m1d": 0.032643548922714816, "alpha_c_m1d": 0.030940011333158157, "bench_spy_m1d": 0.005092263353997373, "bench_c_m1d": 0.006795800943554031, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.012578604092237433, "ret_signed_p1d": -0.012578604092237433, "alpha_spy_p1d": -0.028833304645236812, "alpha_c_p1d": -0.010783629795053207, "bench_spy_p1d": 0.01625470055299938, "bench_c_p1d": -0.0017949742971842264, "ret_p1w": -0.14150944598645943, "ret_signed_p1w": -0.14150944598645943, "alpha_spy_p1w": -0.10488586448845694, "alpha_c_p1w": -0.14471488885137518, "bench_spy_p1w": -0.03662358149800249, "bench_c_p1w": 0.003205442864915753, "ret_p1m": -0.03773588725110655, "ret_signed_p1m": -0.03773588725110655, "alpha_spy_p1m": -0.06780965309184805, "alpha_c_p1m": -0.0926146619922742, "bench_spy_p1m": 0.030073765840741506, "bench_c_p1m": 0.054878774741167646, "ret_p3m": 0.09748425668923422, "ret_signed_p3m": 0.09748425668923422, "alpha_spy_p3m": 0.025867864356834414, "alpha_c_p3m": 0.052597000505125946, "bench_spy_p3m": 0.0716163923323998, "bench_c_p3m": 0.04488725618410827, "ret_p6m": 0.003144651023059275, "ret_signed_p6m": 0.003144651023059275, "alpha_spy_p6m": -0.12295774040214313, "alpha_c_p6m": 0.0002033255122404487, "bench_spy_p6m": 0.1261023914252024, "bench_c_p6m": 0.0029413255108188263, "price_path": [0.6006, 0.5912, 0.5818, 0.5377, 0.5252, 0.5031, 0.3994, 0.3899, 0.3931, 0.4465, 0.4277, 0.3679, 0.3679, 0.544, 0.3679, 0.2799, 0.3145, 0.3145, 0.3145, 0.327, 0.3145, 0.3396, 0.4119, 0.3585, 0.3836, 0.3805, 0.4151, 0.3459, 0.3962, 0.3774, 0.3742, 0.3208, 0.2925, 0.239, 0.239, 0.2704, 0.2547, 0.2704, 0.2296, 0.2264, 0.2327, 0.1289, 0.0535, 0.0818, 0.1195, 0.1195, 0.1006, 0.1384, 0.0943, 0.1006, 0.1164, 0.1069, 0.0975, 0.1101, 0.1006, 0.0692, 0.0094, -0.0189, 0.0189, 0.022, 0.0912, 0.0566, 0.0377, 0.0, -0.0126, -0.1101, -0.1069, -0.1714, -0.1415, -0.1509, -0.1101, -0.1384, -0.1824, -0.1321, -0.1698, -0.1509, -0.1447, -0.0849, -0.0943, -0.0629, -0.0377, 0.0346, -0.0346, -0.0881, -0.0377, -0.0377, 0.0063, 0.0063, -0.0535, 0.0818, 0.1509, 0.1069, 0.261, 0.305, 0.3553, 0.2893, 0.3679, 0.3711, 0.3428, 0.2956, 0.3396, 0.239, 0.1981, 0.2013, 0.1698, 0.1887, 0.1855, 0.1447, 0.1069, 0.1321, 0.1164, 0.1289, 0.0629, 0.0818, 0.0818, 0.044, 0.044, 0.044, 0.0881, 0.1132, 0.0755, 0.0755, 0.0535, 0.0692, 0.0755, 0.0629, 0.0975, 0.2107, 0.2421, 0.1918, 0.0849, 0.0283, 0.0189, 0.0818, 0.1415, 0.1352, 0.1132, 0.1635, 0.0912, 0.0692, 0.044, 0.0126, 0.0157, 0.0189, 0.0723, 0.0818, 0.044, 0.0503, 0.0377, 0.0346, 0.0346, 0.0629, 0.0126, 0.022, 0.022, 0.0094, -0.0094, 0.0346, 0.1006, 0.1509, 0.1761, 0.2233, 0.1918, 0.2264, 0.1101, 0.1384, 0.1478, 0.2484, 0.2484, 0.2484, 0.2547, 0.2453, 0.2233, 0.2642, 0.2642, 0.1761, 0.0786, 0.0031, -0.0063, -0.0094, -0.0094, -0.0786, -0.0786, -0.0346, -0.0314, -0.0377, -0.0535, -0.0535, -0.0472, 0.0031]}
{"unit_id": "orig:1796041704732029092", "ticker_idx": 0, "ts": "2024-05-30T04:51:25+00:00", "symbol": "LULU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Overreaction going into earnings, right into important support. Risk reward seems extremely favourable", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long LULU into earnings next week; oversold into key support with favourable risk/reward.", "resolved_tickers": ["LULU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "original", "lang": "en", "tweet_text": "$LULU seems like an obvious play going into earnings next week. Overreaction going into earnings, right into important support. Risk reward seems extremely favourable. Reminds me of Netflix in 2022.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.01439414143089257, "ret_signed_m1d": -0.01439414143089257, "alpha_spy_m1d": -0.021072265995546458, "alpha_c_m1d": -0.008508046148378523, "bench_spy_m1d": 0.006678124564653887, "bench_c_m1d": -0.005886095282514048, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.030009892773378954, "ret_signed_p1d": 0.030009892773378954, "alpha_spy_p1d": 0.020901695311921653, "alpha_c_p1d": 0.024409576758080087, "bench_spy_p1d": 0.009108197461457301, "bench_c_p1d": 0.005600316015298867, "ret_p1w": 0.06645759421735709, "ret_signed_p1w": 0.06645759421735709, "alpha_spy_p1w": 0.04340013471124471, "alpha_c_p1w": 0.04702806212659749, "bench_spy_p1w": 0.023057459506112377, "bench_c_p1w": 0.019429532090759594, "ret_p1m": -0.013865902192419566, "ret_signed_p1m": -0.013865902192419566, "alpha_spy_p1m": -0.058575570809217825, "alpha_c_p1m": -0.05845340868186122, "bench_spy_p1m": 0.04470966861679826, "bench_c_p1m": 0.04458750648944165, "ret_p3m": -0.10472103618312845, "ret_signed_p3m": -0.10472103618312845, "alpha_spy_p3m": -0.18271730810939812, "alpha_c_p3m": -0.1694671976036367, "bench_spy_p3m": 0.07799627192626968, "bench_c_p3m": 0.06474616142050826, "ret_p6m": 0.04691314539918534, "ret_signed_p6m": 0.04691314539918534, "alpha_spy_p6m": -0.09976184601875615, "alpha_c_p6m": -0.204702154742197, "bench_spy_p6m": 0.1466749914179415, "bench_c_p6m": 0.25161530014138234, "price_path": [0.4882, 0.4726, 0.4808, 0.5097, 0.5199, 0.5113, 0.5361, 0.537, 0.5517, 0.535, 0.5172, 0.5427, 0.5485, 0.5809, 0.3311, 0.2839, 0.2748, 0.2858, 0.2897, 0.2897, 0.2717, 0.2481, 0.2348, 0.1805, 0.1782, 0.19, 0.1845, 0.1563, 0.1552, 0.1097, 0.1052, 0.1191, 0.1385, 0.1473, 0.1637, 0.1944, 0.204, 0.2037, 0.1885, 0.204, 0.2016, 0.1905, 0.17, 0.1581, 0.1725, 0.1563, 0.155, 0.141, 0.1652, 0.1653, 0.1461, 0.1633, 0.1451, 0.1168, 0.1058, 0.0798, 0.0663, -0.0108, -0.0104, 0.0004, 0.0004, -0.0253, -0.0144, 0.0, 0.03, 0.0123, 0.0128, 0.0177, 0.0665, 0.0494, 0.0507, 0.05, 0.0228, 0.0152, 0.0103, 0.033, 0.0341, 0.0341, 0.026, 0.0294, 0.031, 0.0204, 0.0063, 0.0178, -0.0139, -0.0018, -0.0041, -0.0085, -0.0085, -0.0157, -0.0293, -0.043, -0.0489, -0.0452, -0.0391, -0.0633, -0.0368, -0.0337, -0.0587, -0.0748, -0.0591, -0.0711, -0.1018, -0.1835, -0.1631, -0.1448, -0.1548, -0.1461, -0.1778, -0.2209, -0.2294, -0.2179, -0.2293, -0.2019, -0.2119, -0.2086, -0.2012, -0.206, -0.153, -0.1479, -0.1445, -0.1397, -0.123, -0.1302, -0.1134, -0.1031, -0.1047, -0.1455, -0.1449, -0.1434, -0.1434, -0.148, -0.1565, -0.1624, -0.162, -0.1793, -0.184, -0.1575, -0.1412, -0.1193, -0.1241, -0.1139, -0.108, -0.1061, -0.133, -0.1423, -0.1299, -0.1425, -0.1125, -0.0756, -0.1042, -0.1203, -0.1399, -0.1332, -0.1074, -0.1004, -0.0869, -0.095, -0.0968, -0.0814, -0.0533, -0.0509, -0.0287, -0.0634, -0.0372, -0.017, -0.0133, -0.0322, -0.0129, 0.0041, 0.0153, 0.0063, 0.0031, -0.0165, 0.0603, 0.0503, 0.0539, 0.0338, 0.0409, 0.0186, 0.0514, 0.0594, 0.0839, 0.0903, 0.0565, 0.0219, -0.0035, 0.0179, 0.0404, 0.0469]}
{"unit_id": "quote:1878833540252721204", "ticker_idx": 0, "ts": "2025-01-13T15:56:37+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I added a material amount of shares this morning as I feel the stock is undervalued again", "tweet_type": "prediction", "timeline": "weeks", "summary": "Added materially to LSF position; sees stock as undervalued with upcoming ICR conference as a potential catalyst, projecting $12.0M–$12.4M revenue.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "quote", "lang": "en", "tweet_text": "$LSF saw another strong quarter on Amazon as per my model (up ~15% QoQ), Web traffic has been a little underwhelming but not a huge cause for concern given that a lot of their revenue comes from subscriptions. \n\nI believe we will be in the $12.0M to $12.4M region this quarter. Less confident with the modelling as retail and club sales are becoming harder to gauge as their distribution network expands which will lead to this portion becoming more lumpier. \n\nI added a material amount of shares this morning as I feel the stock is undervalued again. Also believe we might see new investors getting exposure to the company with the ICR conference tomorrow.", "reply_text": null, "parent_text": null, "quoted_text": "Based on the web traffic and sales estimation model I ran last quarter for $LSF, it looks like top-line growth this quarter could increase by approximately 14-18%, suggesting revenue might come in around $11.5M. \n\nI've been closely monitoring prices on Amazon, and the company has https://t.co/TzPOgBnzxe", "parent_author": null, "ret_m1d": 0.05589122234974697, "ret_signed_m1d": 0.05589122234974697, "alpha_spy_m1d": 0.05743936906284808, "alpha_c_m1d": 0.05759118760420112, "bench_spy_m1d": -0.0015481467131011062, "bench_c_m1d": -0.00169996525445415, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.052870077142457506, "ret_signed_p1d": 0.052870077142457506, "alpha_spy_p1d": 0.05149404140131364, "alpha_c_p1d": 0.05260858366943566, "bench_spy_p1d": 0.0013760357411438662, "bench_c_p1d": 0.00026149347302184545, "ret_p1w": 0.036253814517257066, "ret_signed_p1w": 0.036253814517257066, "alpha_spy_p1w": 0.008406663970959238, "alpha_c_p1w": 0.026184512047231046, "bench_spy_p1w": 0.027847150546297827, "bench_c_p1w": 0.01006930247002602, "ret_p1m": 0.10120847248887244, "ret_signed_p1m": 0.10120847248887244, "alpha_spy_p1m": 0.06006564285455829, "alpha_c_p1m": 0.04706973788433921, "bench_spy_p1m": 0.04114282963431415, "bench_c_p1m": 0.05413873460453322, "ret_p3m": -0.22507549801752424, "ret_signed_p3m": -0.22507549801752424, "alpha_spy_p3m": -0.13007567321712132, "alpha_c_p3m": -0.2682337743374814, "bench_spy_p3m": -0.09499982480040292, "bench_c_p3m": 0.04315827631995717, "ret_p6m": -0.027190306865605196, "ret_signed_p6m": -0.027190306865605196, "alpha_spy_p6m": -0.10055846639969568, "alpha_c_p6m": -0.10397744777719176, "bench_spy_p6m": 0.07336815953409048, "bench_c_p6m": 0.07678714091158656, "price_path": [-0.1012, -0.074, -0.0831, -0.0785, -0.1193, -0.142, 0.0695, 0.1344, 0.0937, 0.1224, 0.1344, 0.0876, 0.077, 0.1118, 0.0997, 0.1133, 0.355, 0.3837, 0.5091, 0.3535, 0.2689, 0.3248, 0.3127, 0.1782, 0.2795, 0.1798, 0.2644, 0.2946, 0.3369, 0.3595, 0.3535, 0.3535, 0.3686, 0.3761, 0.4834, 0.5181, 0.4622, 0.3595, 0.2915, 0.2311, 0.2825, 0.2628, 0.2447, 0.2553, 0.2266, 0.1828, 0.1435, 0.2024, 0.1767, 0.1782, 0.1782, 0.3172, 0.2462, 0.2085, 0.1903, 0.1903, 0.2069, 0.2115, 0.1012, 0.1148, 0.0785, 0.0785, 0.0559, 0.0, 0.0529, 0.1224, 0.1073, 0.0363, 0.0363, 0.0665, 0.0967, 0.0846, 0.0574, 0.0801, 0.0801, 0.136, 0.1782, 0.1405, 0.1254, 0.0952, 0.1782, 0.1888, 0.1435, 0.1224, 0.1012, 0.0801, 0.1495, 0.1375, 0.1375, 0.1178, 0.0861, 0.1042, 0.0982, 0.0619, 0.0317, 0.0861, -0.0937, -0.0559, -0.0967, -0.1163, -0.2085, -0.1662, -0.1299, -0.2115, -0.2492, -0.2372, -0.2885, -0.1934, -0.2387, -0.1767, -0.1465, -0.0937, -0.0483, -0.0574, -0.0015, -0.003, 0.0574, -0.0514, -0.071, -0.1541, -0.1571, -0.1858, -0.2447, -0.2205, -0.2779, -0.2145, -0.2251, -0.2326, -0.2039, -0.2175, -0.213, -0.2039, -0.2039, -0.2085, -0.1722, -0.1375, -0.1465, -0.1435, -0.1571, -0.1224, -0.1163, -0.0498, -0.0725, -0.0453, -0.0121, 0.0151, 0.065, 0.1329, 0.142, 0.1329, 0.1208, 0.1344, 0.0574, 0.0378, 0.0468, 0.0468, 0.0695, 0.065, 0.065, 0.0257, -0.0408, -0.0166, -0.0287, -0.0604, -0.0181, 0.0, 0.0091, 0.0136, 0.0136, 0.0242, -0.0181, -0.0181, -0.0498, -0.0347, -0.0438, -0.0876, -0.0876, -0.0529, -0.0544, -0.0634, -0.0755, -0.0468, -0.0211, -0.0483, -0.0363, -0.0347, -0.0408, -0.0408, -0.0211, -0.0272]}
{"unit_id": "quote:1973433165407551902", "ticker_idx": 0, "ts": "2025-10-01T17:01:45+00:00", "symbol": "VSCO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Holding 60% of the initial position. The post ER drop was a gift. The management mentioned that the momentum accelerated into July and further into August. September data is also looking strong and most likely will be aided further by the show.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Still holding 60% of VSCO Mar 2026 calls; accelerating momentum through summer and show catalyst ahead.", "resolved_tickers": ["VSCO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "$VSCO - Mar 20’26s now up over 120%. Took 20% more off here. Holding 60% of the initial position. The post ER drop was a gift. The management mentioned that the momentum accelerated into July and further into August. September data is also looking strong and most likely will be aided further by the show. Congrats to all longs! 🍻", "reply_text": null, "parent_text": null, "quoted_text": "$VSCO - bought some options on first tease of the Victoria Secret show this morning. Was a very rewarding trade last year, as I publicly shared on this platform. Over half a million views and 115k+ likes in 3 hours on a working day is very bullish. The momentum could really start https://t.co/MsbYlMSYCS", "parent_author": null, "ret_m1d": -0.07529815887895475, "ret_signed_m1d": -0.07529815887895475, "alpha_spy_m1d": -0.07190216154969153, "alpha_c_m1d": -0.06907776170413016, "bench_spy_m1d": -0.0033959973292632117, "bench_c_m1d": -0.006220397174824588, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0057921660676119036, "ret_signed_p1d": -0.0057921660676119036, "alpha_spy_p1d": -0.006943877670651855, "alpha_c_p1d": 0.0014235632681119936, "bench_spy_p1d": 0.001151711603039951, "bench_c_p1d": -0.007215729335723897, "ret_p1w": 0.029642211944707286, "ret_signed_p1w": 0.029642211944707286, "alpha_spy_p1w": 0.02267096827891457, "alpha_c_p1w": 0.049298799160568785, "bench_spy_p1w": 0.006971243665792715, "bench_c_p1w": -0.0196565872158615, "ret_p1m": 0.1540033557637963, "ret_signed_p1m": 0.1540033557637963, "alpha_spy_p1m": 0.13697901600758788, "alpha_c_p1m": 0.18464944685355633, "bench_spy_p1m": 0.01702433975620843, "bench_c_p1m": -0.03064609108976002, "ret_p3m": 0.9097103410072866, "ret_signed_p3m": 0.9097103410072866, "alpha_spy_p3m": 0.8776474503176839, "alpha_c_p3m": 0.905401639757248, "bench_spy_p3m": 0.032062890689602774, "bench_c_p3m": 0.004308701250038682, "ret_p6m": 0.5103918655838473, "ret_signed_p6m": 0.5103918655838473, "alpha_spy_p6m": 0.5398434324929011, "alpha_c_p6m": 0.6041570215759731, "bench_spy_p6m": -0.029451566909053817, "bench_c_p6m": -0.09376515599212576, "price_path": [-0.2991, -0.3029, -0.3193, -0.3189, -0.3138, -0.3479, -0.3543, -0.3775, -0.3969, -0.3738, -0.3513, -0.3213, -0.2797, -0.263, -0.291, -0.2681, -0.2913, -0.3213, -0.3349, -0.3595, -0.3622, -0.2995, -0.3284, -0.3022, -0.2613, -0.2804, -0.2736, -0.2436, -0.229, -0.2361, -0.2388, -0.2259, -0.2375, -0.2501, -0.2729, -0.2453, -0.2586, -0.2508, -0.2239, -0.2276, -0.2157, -0.2157, -0.2368, -0.2174, -0.1254, -0.1056, -0.1261, -0.1298, -0.1257, -0.0794, -0.0991, -0.0562, -0.1043, -0.0797, -0.062, -0.093, -0.1291, -0.1247, -0.1261, -0.1281, -0.106, -0.0974, -0.0753, 0.0, -0.0058, -0.0089, -0.0051, -0.03, 0.0296, 0.0082, -0.0375, -0.0099, 0.0037, 0.0354, 0.0286, 0.0317, 0.0739, 0.0688, 0.0593, 0.1155, 0.1302, 0.1881, 0.1765, 0.2344, 0.154, 0.201, 0.2269, 0.2051, 0.2753, 0.2375, 0.1949, 0.1922, 0.1915, 0.2058, 0.1908, 0.2164, 0.1956, 0.1775, 0.1853, 0.1513, 0.2504, 0.2494, 0.3005, 0.3693, 0.3693, 0.4082, 0.5032, 0.43, 0.4484, 0.4164, 0.6712, 0.7257, 0.7823, 0.7721, 0.7973, 0.8566, 0.8658, 0.8283, 0.8089, 0.8579, 0.9319, 0.8835, 0.8613, 0.8491, 0.8491, 0.8334, 0.9097, 0.8661, 0.8457, 0.8457, 0.8181, 0.878, 0.9894, 1.0767, 1.14, 1.2453, 1.1503, 1.1359, 1.0882, 1.0647, 1.0395, 1.0395, 1.1189, 1.216, 1.1223, 1.0358, 0.9956, 0.9043, 0.923, 0.908, 0.8572, 0.9642, 1.0433, 1.0743, 1.0109, 1.1274, 1.1056, 1.0177, 0.9199, 0.94, 0.9945, 0.9945, 1.0566, 1.1237, 1.0896, 1.1932, 1.0739, 1.1233, 1.1179, 1.2402, 1.1363, 1.0845, 1.1165, 1.0446, 0.7959, 0.5922, 0.6395, 0.6256, 0.539, 0.5322, 0.5284, 0.5349, 0.568, 0.6249, 0.6474, 0.5284, 0.5468, 0.4835, 0.5182, 0.5104]}
{"unit_id": "orig:1817911381708222730", "ticker_idx": 0, "ts": "2024-07-29T13:13:43+00:00", "symbol": "TPR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe there is a high probability that the company will post an excellent set of numbers driven by the virality of the Coach 'Tabby'. Could be a trifecta of double beat and higher guidance", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long TPR into earnings: expects double beat + raised guidance driven by Coach Tabby virality.", "resolved_tickers": ["TPR"], "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": "Luxury Goods", "unit_kind": "original", "lang": "en", "tweet_text": "Just published my research on $TPR for earnings. I believe there is a high probability that the company will post an excellent set of numbers driven by the virality of the Coach ‘Tabby’. Could be a trifecta of double beat and higher guidance 👇🏼\nhttps://t.co/RiB9TqSJ2A", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.011397448743415417, "ret_signed_m1d": 0.011397448743415417, "alpha_spy_m1d": 0.011984883048869577, "alpha_c_m1d": 0.011984883048869577, "bench_spy_m1d": -0.0005874343054541598, "bench_c_m1d": -0.0005874343054541598, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.014618551787852319, "ret_signed_p1d": -0.014618551787852319, "alpha_spy_p1d": -0.009552088200714182, "alpha_c_p1d": -0.009552088200714182, "bench_spy_p1d": -0.005066463587138137, "bench_c_p1d": -0.005066463587138137, "ret_p1w": -0.08671957857975754, "ret_signed_p1w": -0.08671957857975754, "alpha_spy_p1w": -0.036458939641134114, "alpha_c_p1w": -0.036458939641134114, "bench_spy_p1w": -0.050260638938623425, "bench_c_p1w": -0.050260638938623425, "ret_p1m": -0.0024778166462557927, "ret_signed_p1m": -0.0024778166462557927, "alpha_spy_p1m": -0.033316916502422966, "alpha_c_p1m": -0.033316916502422966, "bench_spy_p1m": 0.030839099856167174, "bench_c_p1m": 0.030839099856167174, "ret_p3m": 0.1112372871755507, "ret_signed_p3m": 0.1112372871755507, "alpha_spy_p3m": 0.044682067149657945, "alpha_c_p3m": 0.044682067149657945, "bench_spy_p3m": 0.06655522002589276, "bench_c_p3m": 0.06655522002589276, "ret_p6m": 0.8606402946972849, "ret_signed_p6m": 0.8606402946972849, "alpha_spy_p6m": 0.7465064422710783, "alpha_c_p6m": 0.7465064422710783, "bench_spy_p6m": 0.11413385242620655, "bench_c_p6m": 0.11413385242620655, "price_path": [-0.0294, -0.0466, -0.0356, -0.0297, -0.0417, -0.042, -0.0078, -0.0152, 0.0163, 0.035, 0.0487, 0.0451, 0.0401, 0.0436, 0.0409, 0.0195, 0.0165, 0.0396, 0.0396, 0.0178, 0.0205, 0.0409, 0.0689, 0.0883, 0.0583, 0.0691, 0.0704, 0.0748, 0.0949, 0.0659, 0.0612, 0.0496, 0.0359, 0.0387, 0.0161, 0.0161, 0.0235, 0.0317, 0.0587, 0.0374, 0.0332, 0.031, 0.0602, 0.0404, 0.0045, -0.0042, -0.0042, -0.0055, 0.0384, 0.0297, 0.0493, 0.0773, 0.0877, 0.0525, 0.0644, 0.0553, 0.033, 0.0216, 0.0354, 0.0198, -0.0129, -0.0176, 0.0114, 0.0, -0.0146, -0.0067, -0.03, -0.0553, -0.0867, -0.0813, -0.1008, -0.0602, -0.0528, -0.0711, -0.0528, -0.0595, -0.0287, 0.001, 0.0055, 0.0005, 0.0196, -0.0047, 0.0322, 0.0077, -0.0025, 0.0084, 0.004, 0.0151, 0.0151, 0.03, 0.0206, 0.0248, 0.0085, 0.0318, 0.0288, 0.0433, 0.0505, 0.0685, 0.081, 0.0815, 0.0778, 0.07, 0.0638, 0.1025, 0.1345, 0.1427, 0.1747, 0.1979, 0.174, 0.1572, 0.145, 0.1432, 0.162, 0.1415, 0.131, 0.1197, 0.1097, 0.1312, 0.1392, 0.1295, 0.136, 0.129, 0.1282, 0.1122, 0.0977, 0.088, 0.1112, 0.2617, 0.2612, 0.2252, 0.2094, 0.1857, 0.1737, 0.2134, 0.2349, 0.2434, 0.2882, 0.3049, 0.2874, 0.2787, 0.2809, 0.4448, 0.4301, 0.4131, 0.3899, 0.3819, 0.4096, 0.4723, 0.5205, 0.5258, 0.5223, 0.5223, 0.5563, 0.6138, 0.6073, 0.595, 0.5885, 0.5641, 0.5646, 0.5425, 0.5654, 0.545, 0.588, 0.6131, 0.6033, 0.5599, 0.5744, 0.6119, 0.6265, 0.6403, 0.6403, 0.6629, 0.6551, 0.6538, 0.6415, 0.6415, 0.6491, 0.6777, 0.7001, 0.6925, 0.7219, 0.7219, 0.6873, 0.6772, 0.7001, 0.6998, 0.7496, 0.7938, 0.7938, 0.8606]}
{"unit_id": "quote:1848371314895274234", "ticker_idx": 0, "ts": "2024-10-21T14:30:37+00:00", "symbol": "ZVIA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I am initiating a 2% position based on the substantial upside", "tweet_type": "prediction", "timeline": "months", "summary": "Initiating 2% long position in ZVIA on Amazon e-commerce surge, potential guidance upside, cost cuts, and distribution partnership; ~8x upside to $600M market cap.", "resolved_tickers": ["ZVIA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Beverages - Non-Alcoholic", "unit_kind": "quote", "lang": "en", "tweet_text": "$ZVIA Investment Thesis: Asymmetric Upside Potential Amid Emerging Trends\n\nAfter recent analysis, I’ve shifted my stance on Zevia, due to the October Amazon data showing a significant surge in e-commerce sales. While the upcoming Q3 results may still underperform based on September data, I believe the guidance could surprise positively, creating an asymmetric risk-reward scenario.\n\nAnalysis based on Amazon sales data estimates their Amazon sales for the past month around $2.5M, which annualizes to roughly $30M. Their e-commerce sales are generally around $3M/quarter. With e-commerce making up close to 9% of Zevia’s total sales, this implies total quarterly sales could approximate $75M, and on an annualized basis, reach $300M (currently @ $160M). Given this growth trajectory, an emerging company in the Stevia beverage category should conservatively trade at 2x revenue, putting the potential market cap around $600M—representing an 8x upside from current levels. There are a lot of assumptions in the calculation which are not perfect but the margin of safety looks good due to the potential upside. \n\nManagement has also mentioned a $12M cost-cutting initiative and hinted at a major distribution partnership announcement. Sentiment on TikTok is starting to build, with the Stevia-based product gaining popularity among health-conscious consumers, positioning Zevia to grow alongside competitors like Olipop and Poppi.\n\nThis is a speculative play due to liquidity concerns and a potentially weak quarter coming up, but I am initiating a 2% position based on the substantial upside. The stock has regained compliance, and any good news could lead to outsized rewards.\n\nKeeping an eye on Dr. Zevia (healthy version of the #2 soda - Dr. Pepper, Caramel Soda and Root beer flavours which have been driving the sales.", "reply_text": null, "parent_text": null, "quoted_text": "Looked at $ZVIA (Zevia PBC) this morning and passing for now. \n\nQ2 2024 earnings were a mixed bag, leading to a neutral stance and a recommendation to pass on the stock for now. \n\nHere's a breakdown of the key factors:\n\nThe Positives:\n\nStrong Retail Sales Growth: Zevia saw a https://t.co/NhYOruwPmW", "parent_author": null, "ret_m1d": -0.018181800448205276, "ret_signed_m1d": -0.018181800448205276, "alpha_spy_m1d": -0.019826706599028077, "alpha_c_m1d": -0.019826706599028077, "bench_spy_m1d": 0.0016449061508228002, "bench_c_m1d": 0.0016449061508228002, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": 0.0005310922072517821, "alpha_c_p1d": 0.0005310922072517821, "bench_spy_p1d": -0.0005310922072517821, "bench_c_p1d": -0.0005310922072517821, "ret_p1w": 0.1272727115095158, "ret_signed_p1w": 0.1272727115095158, "alpha_spy_p1w": 0.13207010605992853, "alpha_c_p1w": 0.13207010605992853, "bench_spy_p1w": -0.004797394550412726, "bench_c_p1w": -0.004797394550412726, "ret_p1m": 1.0181818004482053, "ret_signed_p1m": 1.0181818004482053, "alpha_spy_p1m": 1.0067532582180716, "alpha_c_p1m": 1.0067532582180716, "bench_spy_p1m": 0.011428542230133676, "bench_c_p1m": 0.011428542230133676, "ret_p3m": 3.390908926380571, "ret_signed_p3m": 3.390908926380571, "alpha_spy_p3m": 3.3737725001936054, "alpha_c_p3m": 3.3737725001936054, "bench_spy_p3m": 0.017136426186965537, "bench_c_p3m": 0.017136426186965537, "ret_p6m": 1.1090908026892317, "ret_signed_p6m": 1.1090908026892317, "alpha_spy_p6m": 1.182061530662398, "alpha_c_p6m": 1.182061530662398, "bench_spy_p6m": -0.07297072797316628, "bench_c_p6m": -0.07297072797316628, "price_path": [-0.2909, -0.2491, -0.2164, -0.1727, -0.1727, -0.1764, -0.1573, -0.1455, -0.2273, -0.1818, -0.2573, -0.2382, -0.2091, -0.2264, -0.0364, -0.0727, -0.0455, 0.0818, -0.0182, -0.0818, -0.0818, -0.0455, 0.0182, 0.0364, 0.0, -0.0636, -0.0818, -0.0818, -0.0818, -0.0909, -0.0727, -0.0455, -0.0727, -0.0909, -0.0364, -0.0727, -0.0818, -0.11, -0.0273, -0.0091, -0.0455, 0.0818, 0.0818, 0.0, -0.0273, 0.1182, 0.0636, 0.0364, -0.0182, -0.0545, -0.0545, -0.0364, -0.0182, -0.0364, -0.0455, -0.0364, -0.0182, 0.0545, 0.0364, 0.0182, 0.0273, 0.0, -0.0182, 0.0, 0.0, -0.0091, 0.1091, 0.0273, 0.1273, 0.0545, 0.0727, 0.1, 0.0545, -0.0091, -0.0091, -0.0182, 0.0909, 0.3909, 0.7455, 0.9, 0.6727, 0.7364, 0.7636, 0.9091, 1.0182, 0.8364, 0.8636, 0.9909, 1.1091, 0.9273, 1.0091, 1.0091, 0.9182, 1.6091, 1.4636, 1.4727, 1.5455, 1.5909, 1.8455, 1.9091, 2.0909, 2.0727, 1.9091, 2.0182, 1.9182, 1.7273, 1.9182, 1.8909, 2.0, 2.1727, 2.1727, 2.4636, 2.4, 2.5, 2.8091, 2.8091, 3.1727, 3.0636, 3.2182, 3.1727, 2.8545, 2.8545, 3.0182, 2.6818, 2.7182, 3.0091, 3.3909, 3.3636, 3.3636, 3.3091, 3.0545, 2.8455, 2.8091, 2.7727, 3.0, 2.9, 2.9364, 2.6091, 2.4273, 2.4364, 2.3273, 2.4091, 2.0818, 2.1545, 2.0, 2.0091, 2.0636, 2.0636, 2.0636, 2.2273, 2.3091, 2.2636, 2.0727, 2.0, 1.9636, 1.0818, 1.0273, 1.2182, 1.1182, 1.1545, 1.1818, 1.0273, 0.9727, 0.9182, 0.9909, 1.0, 0.9, 1.0182, 1.0455, 0.8455, 0.9091, 0.9, 0.8909, 1.0091, 0.9455, 0.8909, 0.9364, 0.8909, 0.9636, 1.0, 1.1727, 0.9727, 0.8909, 0.9, 0.9727, 1.0818, 1.0545, 1.0364, 1.1364, 1.1091]}
{"unit_id": "orig:1858550183333642466", "ticker_idx": 0, "ts": "2024-11-18T16:37:48+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "started to rebuild it today. Will add close to $7.20 and double down in the $6 range if Mr. Market obliges", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Rebuilding LSF long with plans to add at $7.20 and double at $6; holding HOOD as massive crypto bull market beneficiary.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "original", "lang": "en", "tweet_text": "Took some profits this morning on $HNST and $BZFD. Just like to take some profits off the table when I can based on the risk/reward profile. Had scaled out of the $LSF position very publicly and started to rebuild it today. Will add close to $7.20 and double down in the $6 range if Mr. Market obliges. Haven't sold any $HOOD shares. I think we will see the profits increase massively now that crypto's regulatory issues might finally be behind us. Keep an eye on our Substack for why it could be a massive beneficiary from the crypto bull market.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.1141024830621944, "ret_signed_m1d": 0.1141024830621944, "alpha_spy_m1d": 0.11818303953647702, "alpha_c_m1d": 0.12105730355643696, "bench_spy_m1d": -0.004080556474282626, "bench_c_m1d": -0.006954820494242564, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08589744357824469, "ret_signed_p1d": 0.08589744357824469, "alpha_spy_p1d": 0.08224185484053415, "alpha_c_p1d": 0.08453141323185598, "bench_spy_p1d": 0.0036555887377105467, "bench_c_p1d": 0.0013660303463887136, "ret_p1w": 0.13461540577679654, "ret_signed_p1w": 0.13461540577679654, "alpha_spy_p1w": 0.11866691486648984, "alpha_c_p1w": 0.11263326516877781, "bench_spy_p1w": 0.0159484909103067, "bench_c_p1w": 0.02198214060801873, "ret_p1m": 0.0410256008973342, "ret_signed_p1m": 0.0410256008973342, "alpha_spy_p1m": 0.013583544345040499, "alpha_c_p1m": 0.02922724117923159, "bench_spy_p1m": 0.027442056552293703, "bench_c_p1m": 0.011798359718102613, "ret_p3m": -0.024358981099275923, "ret_signed_p3m": -0.024358981099275923, "alpha_spy_p3m": -0.06453950629517258, "alpha_c_p3m": -0.043208917684892434, "bench_spy_p3m": 0.040180525195896655, "bench_c_p3m": 0.01884993658561651, "ret_p6m": -0.03846156197421824, "ret_signed_p6m": -0.03846156197421824, "alpha_spy_p6m": -0.04260412592087659, "alpha_c_p6m": -0.04409019878343956, "bench_spy_p6m": 0.004142563946658351, "bench_c_p6m": 0.005628636809221321, "price_path": [-0.4808, -0.4756, -0.4615, -0.4705, -0.4679, -0.4897, -0.4872, -0.5064, -0.5064, -0.5218, -0.5103, -0.5192, -0.541, -0.5218, -0.5397, -0.5237, -0.5, -0.5192, -0.5295, -0.5231, -0.5333, -0.5128, -0.4667, -0.4679, -0.3846, -0.3718, -0.3679, -0.3679, -0.3641, -0.3833, -0.3577, -0.3321, -0.1936, -0.2551, -0.2949, -0.259, -0.2205, -0.2346, -0.241, -0.2436, -0.2372, -0.2141, -0.2218, -0.2179, -0.2526, -0.2718, -0.0923, -0.0372, -0.0718, -0.0474, -0.0372, -0.0769, -0.0859, -0.0564, -0.0667, -0.0551, 0.15, 0.1744, 0.2808, 0.1487, 0.0769, 0.1244, 0.1141, 0.0, 0.0859, 0.0013, 0.0731, 0.0987, 0.1346, 0.1538, 0.1487, 0.1487, 0.1615, 0.1679, 0.259, 0.2885, 0.241, 0.1538, 0.0962, 0.0449, 0.0885, 0.0718, 0.0564, 0.0654, 0.041, 0.0038, -0.0295, 0.0205, -0.0013, 0.0, 0.0, 0.1179, 0.0577, 0.0256, 0.0103, 0.0103, 0.0244, 0.0282, -0.0654, -0.0538, -0.0846, -0.0846, -0.1038, -0.1513, -0.1064, -0.0474, -0.0603, -0.1205, -0.1205, -0.0949, -0.0692, -0.0795, -0.1026, -0.0833, -0.0833, -0.0359, 0.0, -0.0321, -0.0449, -0.0705, 0.0, 0.009, -0.0295, -0.0474, -0.0654, -0.0833, -0.0244, -0.0346, -0.0346, -0.0513, -0.0782, -0.0628, -0.0679, -0.0987, -0.1244, -0.0782, -0.2308, -0.1987, -0.2333, -0.25, -0.3282, -0.2923, -0.2615, -0.3308, -0.3628, -0.3526, -0.3962, -0.3154, -0.3538, -0.3013, -0.2756, -0.2308, -0.1923, -0.2, -0.1526, -0.1538, -0.1026, -0.1949, -0.2115, -0.2821, -0.2846, -0.309, -0.359, -0.3385, -0.3872, -0.3333, -0.3423, -0.3487, -0.3244, -0.3359, -0.3321, -0.3244, -0.3244, -0.3282, -0.2974, -0.2679, -0.2756, -0.2731, -0.2846, -0.2551, -0.25, -0.1936, -0.2128, -0.1897, -0.1615, -0.1385, -0.0962, -0.0385, -0.0308, -0.0385]}
{"unit_id": "orig:1858550183333642466", "ticker_idx": 1, "ts": "2024-11-18T16:37:48+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Haven't sold any $HOOD shares. I think we will see the profits increase massively now that crypto's regulatory issues might finally be behind us", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Rebuilding LSF long with plans to add at $7.20 and double at $6; holding HOOD as massive crypto bull market beneficiary.", "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": "Took some profits this morning on $HNST and $BZFD. Just like to take some profits off the table when I can based on the risk/reward profile. Had scaled out of the $LSF position very publicly and started to rebuild it today. Will add close to $7.20 and double down in the $6 range if Mr. Market obliges. Haven't sold any $HOOD shares. I think we will see the profits increase massively now that crypto's regulatory issues might finally be behind us. Keep an eye on our Substack for why it could be a massive beneficiary from the crypto bull market.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.07657143729073657, "ret_signed_m1d": -0.07657143729073657, "alpha_spy_m1d": -0.07249088081645394, "alpha_c_m1d": -0.07357260887882777, "bench_spy_m1d": -0.004080556474282626, "bench_c_m1d": -0.002998828411908794, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.006857190813337022, "ret_signed_p1d": 0.006857190813337022, "alpha_spy_p1d": 0.003201602075626475, "alpha_c_p1d": 0.013454691373373295, "bench_spy_p1d": 0.0036555887377105467, "bench_c_p1d": -0.0065975005600362735, "ret_p1w": 0.08142852783203125, "ret_signed_p1w": 0.08142852783203125, "alpha_spy_p1w": 0.06548003692172455, "alpha_c_p1w": 0.06063678093252478, "bench_spy_p1w": 0.0159484909103067, "bench_c_p1w": 0.02079174689950647, "ret_p1m": 0.18942860194614952, "ret_signed_p1m": 0.18942860194614952, "alpha_spy_p1m": 0.16198654539385582, "alpha_c_p1m": 0.2078212080622921, "bench_spy_p1m": 0.027442056552293703, "bench_c_p1m": -0.018392606116142574, "ret_p3m": 0.8228571210588729, "ret_signed_p3m": 0.8228571210588729, "alpha_spy_p3m": 0.7826765958629762, "alpha_c_p3m": 0.7848626987860545, "bench_spy_p3m": 0.040180525195896655, "bench_c_p3m": 0.03799442227281835, "ret_p6m": 0.7877142769949776, "ret_signed_p6m": 0.7877142769949776, "alpha_spy_p6m": 0.7835717130483193, "alpha_c_p6m": 0.7584426051520408, "bench_spy_p6m": 0.004142563946658351, "bench_c_p6m": 0.029271671842936886, "price_path": [-0.4234, -0.4317, -0.3966, -0.4011, -0.3897, -0.4194, -0.4237, -0.4251, -0.4251, -0.4466, -0.454, -0.438, -0.4589, -0.4383, -0.4371, -0.4103, -0.3817, -0.3694, -0.3654, -0.3531, -0.3443, -0.3483, -0.3506, -0.3514, -0.3494, -0.3603, -0.3591, -0.3174, -0.3309, -0.362, -0.3534, -0.3591, -0.346, -0.3337, -0.2683, -0.2671, -0.2714, -0.2494, -0.2286, -0.2343, -0.2306, -0.248, -0.2334, -0.2294, -0.2169, -0.2371, -0.2223, -0.2269, -0.2034, -0.1991, -0.194, -0.3289, -0.3151, -0.3051, -0.2869, -0.1469, -0.1611, -0.1274, -0.0629, -0.0571, -0.0883, -0.0794, -0.0766, 0.0, 0.0069, 0.0309, 0.0026, 0.0471, 0.0814, 0.0406, 0.0757, 0.0757, 0.0726, 0.0749, 0.104, 0.1429, 0.112, 0.1906, 0.1297, 0.0674, 0.0811, 0.1237, 0.1486, 0.2343, 0.1894, 0.0594, 0.0554, 0.0951, 0.0714, 0.1309, 0.1309, 0.1537, 0.1149, 0.0937, 0.0646, 0.0646, 0.1269, 0.1814, 0.2203, 0.1589, 0.166, 0.166, 0.1451, 0.1311, 0.1931, 0.3017, 0.3166, 0.3757, 0.3757, 0.4286, 0.4331, 0.4389, 0.4606, 0.364, 0.4114, 0.4614, 0.5143, 0.4843, 0.4829, 0.5023, 0.5486, 0.5191, 0.596, 0.6077, 0.524, 0.5974, 0.8229, 0.8651, 0.8651, 0.7269, 0.6923, 0.6017, 0.4743, 0.4266, 0.312, 0.3957, 0.3937, 0.4314, 0.3397, 0.3206, 0.3749, 0.2811, 0.2691, 0.018, 0.0389, 0.112, 0.0291, 0.1211, 0.2006, 0.1457, 0.2229, 0.2474, 0.2674, 0.3817, 0.3757, 0.278, 0.2569, 0.1977, 0.1891, 0.2046, 0.2194, 0.0931, -0.014, 0.0117, -0.0237, 0.206, 0.1574, 0.248, 0.2611, 0.2594, 0.1617, 0.1766, 0.1766, 0.1386, 0.2026, 0.276, 0.3757, 0.4129, 0.398, 0.4106, 0.4031, 0.332, 0.3883, 0.3729, 0.3911, 0.4283, 0.5449, 0.5614, 0.6409, 0.7877]}
{"unit_id": "thread:1945188009730621922", "ticker_idx": 0, "ts": "2025-07-15T18:25:36+00:00", "symbol": "ETH-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "$ETH has a huge MOAT", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish both ETH (huge moat, L2 fee reduction, stock tokenization via ARB) and SOL; ETH conviction higher.", "resolved_tickers": ["ETH-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": "self_thread", "lang": "en", "tweet_text": "@jinacapital Here! I think both will benefit. It’s not an either or issue. $ETH has a huge MOAT, $SOL is yet to prove itself when it comes to dealing with scale and demand. L2s are going to reduce the fee massively. Even the $HOOD, stock tokenization is happening on $ETH via $ARB.\n\n---\n\n@jinacapital Also, explicitly stated, the “inevitable rotation” will happen! 😀", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.040300403048350586, "ret_signed_m1d": -0.040300403048350586, "alpha_spy_m1d": -0.04459200735564639, "alpha_c_m1d": null, "bench_spy_m1d": 0.004291604307295804, "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": 0.07376602792880305, "ret_signed_p1d": 0.07376602792880305, "alpha_spy_p1d": 0.07042283681028794, "alpha_c_p1d": null, "bench_spy_p1d": 0.0033431911185151097, "bench_c_p1d": null, "ret_p1w": 0.1940373476749997, "ret_signed_p1w": 0.1940373476749997, "alpha_spy_p1w": 0.1832359642541843, "alpha_c_p1w": null, "bench_spy_p1w": 0.01080138342081538, "bench_c_p1w": null, "ret_p1m": 0.5147907765717532, "ret_signed_p1m": 0.5147907765717532, "alpha_spy_p1m": 0.47822344264868755, "alpha_c_p1m": null, "bench_spy_p1m": 0.03656733392306566, "bench_c_p1m": null, "ret_p3m": 0.2239311629868561, "ret_signed_p3m": 0.2239311629868561, "alpha_spy_p3m": 0.17138604484629205, "alpha_c_p3m": null, "bench_spy_p3m": 0.05254511814056406, "bench_c_p3m": null, "ret_p6m": 0.00858448822127822, "ret_signed_p6m": 0.00858448822127822, "alpha_spy_p6m": -0.10617281505990883, "alpha_c_p6m": null, "bench_spy_p6m": 0.11475730328118705, "bench_c_p6m": null, "price_path": [-0.496, -0.494, -0.4969, -0.4403, -0.428, -0.4363, -0.431, -0.4271, -0.427, -0.4287, -0.4142, -0.4131, -0.4205, -0.4219, -0.423, -0.2973, -0.253, -0.2049, -0.1464, -0.1687, -0.1889, -0.1922, -0.1945, -0.1961, -0.1871, -0.1515, -0.1954, -0.1834, -0.1519, -0.1458, -0.1615, -0.1943, -0.1697, -0.1741, -0.1692, -0.2305, -0.2111, -0.146, -0.1039, -0.1167, -0.1554, -0.1785, -0.1909, -0.2004, -0.1961, -0.1969, -0.2333, -0.2287, -0.2204, -0.2295, -0.2305, -0.228, -0.2081, -0.2338, -0.1811, -0.1748, -0.2011, -0.1901, -0.167, -0.1176, -0.0589, -0.058, -0.0403, 0.0, 0.0738, 0.1073, 0.1303, 0.1986, 0.194, 0.156, 0.1809, 0.1871, 0.2062, 0.2081, 0.2128, 0.1773, 0.111, 0.1844, 0.1503, 0.1733, 0.2466, 0.2771, 0.3462, 0.4621, 0.5148, 0.4485, 0.4141, 0.3735, 0.2973, 0.3805, 0.345, 0.5387, 0.3927, 0.4652, 0.4343, 0.4355, 0.3886, 0.3741, 0.3776, 0.4174, 0.3691, 0.3717, 0.372, 0.3724, 0.3851, 0.4208, 0.5017, 0.4417, 0.4343, 0.4627, 0.4618, 0.4239, 0.3385, 0.3266, 0.3228, 0.232, 0.2854, 0.3431, 0.3204, 0.3858, 0.4293, 0.4379, 0.493, 0.4176, 0.442, 0.3915, 0.2239, 0.3521, 0.3139, 0.2699, 0.2404, 0.2206, 0.2678, 0.2347, 0.2128, 0.2281, 0.2531, 0.3122, 0.2683, 0.2431, 0.2116, 0.2252, 0.1473, 0.0486, 0.0909, 0.0549, 0.0941, 0.1365, 0.0877, 0.087, 0.0296, -0.0115, -0.0367, -0.0054, -0.0372, -0.0981, -0.1192, -0.0596, -0.0579, -0.0357, -0.0399, -0.0343, -0.1082, -0.0452, 0.0165, -0.0018, -0.0368, -0.0047, 0.0577, 0.0591, 0.0309, -0.0177, -0.056, -0.056, -0.0982, -0.0996, -0.0516, -0.0426, -0.0562, -0.0619, -0.0753, -0.0682, -0.0654, -0.0537, -0.0551, -0.0444, -0.0049, 0.0275, 0.0497, 0.0086]}
{"unit_id": "thread:1945188009730621922", "ticker_idx": 1, "ts": "2025-07-15T18:25:36+00:00", "symbol": "SOL-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "I think both will benefit", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish both ETH (huge moat, L2 fee reduction, stock tokenization via ARB) and SOL; ETH conviction higher.", "resolved_tickers": ["SOL-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": "self_thread", "lang": "en", "tweet_text": "@jinacapital Here! I think both will benefit. It’s not an either or issue. $ETH has a huge MOAT, $SOL is yet to prove itself when it comes to dealing with scale and demand. L2s are going to reduce the fee massively. Even the $HOOD, stock tokenization is happening on $ETH via $ARB.\n\n---\n\n@jinacapital Also, explicitly stated, the “inevitable rotation” will happen! 😀", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.010217823632510892, "ret_signed_m1d": -0.010217823632510892, "alpha_spy_m1d": -0.014509427939806696, "alpha_c_m1d": null, "bench_spy_m1d": 0.004291604307295804, "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": 0.05951823864812433, "ret_signed_p1d": 0.05951823864812433, "alpha_spy_p1d": 0.05617504752960922, "alpha_c_p1d": null, "bench_spy_p1d": 0.0033431911185151097, "bench_c_p1d": null, "ret_p1w": 0.25465077709328243, "ret_signed_p1w": 0.25465077709328243, "alpha_spy_p1w": 0.24384939367246705, "alpha_c_p1w": null, "bench_spy_p1w": 0.01080138342081538, "bench_c_p1w": null, "ret_p1m": 0.22958147752706082, "ret_signed_p1m": 0.22958147752706082, "alpha_spy_p1m": 0.19301414360399516, "alpha_c_p1m": null, "bench_spy_p1m": 0.03656733392306566, "bench_c_p1m": null, "ret_p3m": 0.1507371664574464, "ret_signed_p3m": 0.1507371664574464, "alpha_spy_p3m": 0.09819204831688233, "alpha_c_p3m": null, "bench_spy_p3m": 0.05254511814056406, "bench_c_p3m": null, "ret_p6m": -0.16857179978586567, "ret_signed_p6m": -0.16857179978586567, "alpha_spy_p6m": -0.2833291030670527, "alpha_c_p6m": null, "bench_spy_p6m": 0.11475730328118705, "bench_c_p6m": null, "price_path": [-0.1784, -0.1822, -0.1662, -0.0928, -0.0781, -0.071, -0.0795, -0.0984, -0.1069, -0.0995, -0.0799, -0.097, -0.1052, -0.1048, -0.1021, 0.0001, 0.0541, 0.0628, 0.1223, 0.0778, 0.0309, 0.0206, 0.0178, 0.0277, 0.0594, 0.096, 0.0602, 0.0668, 0.0785, 0.0503, 0.0161, -0.0471, -0.0424, -0.0525, -0.0646, -0.1184, -0.0978, -0.0175, 0.0066, -0.0177, -0.0681, -0.0935, -0.0798, -0.0988, -0.1073, -0.103, -0.1451, -0.1165, -0.1098, -0.1247, -0.1518, -0.1327, -0.0562, -0.1038, -0.0715, -0.0704, -0.0987, -0.092, -0.074, -0.0407, 0.0007, -0.0065, -0.0102, 0.0, 0.0595, 0.0722, 0.0819, 0.1954, 0.2547, 0.1561, 0.1138, 0.1392, 0.1134, 0.106, 0.0838, 0.0517, -0.0065, 0.0334, 0.0009, 0.0258, 0.0704, 0.0782, 0.0673, 0.1702, 0.2296, 0.1747, 0.1329, 0.1166, 0.0742, 0.1442, 0.0996, 0.2238, 0.1423, 0.1949, 0.2377, 0.3077, 0.2517, 0.2022, 0.2777, 0.2854, 0.2355, 0.2412, 0.3064, 0.3251, 0.3662, 0.3953, 0.4779, 0.4294, 0.4455, 0.4935, 0.5104, 0.455, 0.3449, 0.3035, 0.2916, 0.1734, 0.2525, 0.2995, 0.2732, 0.3521, 0.4325, 0.4212, 0.4182, 0.3448, 0.3974, 0.3479, 0.1507, 0.2709, 0.2349, 0.1834, 0.1265, 0.1103, 0.1574, 0.1325, 0.0988, 0.1674, 0.1806, 0.2122, 0.186, 0.1858, 0.1261, 0.1419, 0.0131, -0.0521, -0.0084, -0.0542, -0.0137, 0.0208, -0.0572, -0.0652, -0.1149, -0.1542, -0.2019, -0.1417, -0.1658, -0.1856, -0.2162, -0.156, -0.1528, -0.1277, -0.1409, -0.162, -0.2272, -0.1542, -0.1162, -0.1521, -0.1868, -0.1871, -0.1589, -0.1676, -0.1682, -0.1929, -0.2208, -0.2116, -0.249, -0.2707, -0.2303, -0.2327, -0.2445, -0.2531, -0.2684, -0.2547, -0.249, -0.238, -0.2407, -0.2268, -0.1941, -0.1583, -0.1394, -0.1686]}
{"unit_id": "orig:1835412262166863903", "ticker_idx": 0, "ts": "2024-09-15T20:15:58+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the stock remains underfollowed and undervalued", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish LSF: stock underfollowed and undervalued despite Superfood Creamer climbing the charts.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "original", "lang": "en", "tweet_text": "$LSF's Superfood Creamer keeps climbing the charts. Meanwhile the stock remains underfollowed and undervalued. https://t.co/XrvlyLgONQ", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.021798343880919058, "ret_signed_m1d": 0.021798343880919058, "alpha_spy_m1d": 0.023273067795085867, "alpha_c_m1d": 0.025714784679254032, "bench_spy_m1d": -0.001474723914166809, "bench_c_m1d": -0.003916440798334975, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.013623964925574494, "ret_signed_p1d": 0.013623964925574494, "alpha_spy_p1d": 0.013215395870594726, "alpha_c_p1d": 0.023118441515097676, "bench_spy_p1d": 0.00040856905497976825, "bench_c_p1d": -0.009494476589523182, "ret_p1w": 0.13079019321389285, "ret_signed_p1w": 0.13079019321389285, "alpha_spy_p1w": 0.11555101035643167, "alpha_c_p1w": 0.13943558490771824, "bench_spy_p1w": 0.015239182857461175, "bench_c_p1w": -0.008645391693825388, "ret_p1m": 0.6076294203583217, "ret_signed_p1m": 0.6076294203583217, "alpha_spy_p1m": 0.5743725636228947, "alpha_c_p1m": 0.6234336182166114, "bench_spy_p1m": 0.033256856735427, "bench_c_p1m": -0.01580419785828968, "ret_p3m": 1.2779290144100965, "ret_signed_p3m": 1.2779290144100965, "alpha_spy_p3m": 1.2009201694990346, "alpha_c_p3m": 1.2965966589314806, "bench_spy_p3m": 0.07700884491106197, "bench_c_p3m": -0.01866764452138414, "ret_p6m": 0.35422334792169163, "ret_signed_p6m": 0.35422334792169163, "alpha_spy_p6m": 0.36015402117152406, "alpha_c_p6m": 0.37482159223660827, "bench_spy_p6m": -0.00593067324983243, "bench_c_p6m": -0.020598244314916636, "price_path": [0.188, 0.0817, 0.0654, 0.1499, 0.3215, 0.2888, 0.3052, 0.5313, 0.5204, 0.3488, 0.3052, 0.3052, 0.1689, 0.1717, 0.0926, 0.1471, 0.1717, 0.1989, 0.1662, 0.2125, 0.1008, 0.0926, 0.079, 0.2125, 0.1172, 0.1281, 0.0872, 0.1199, 0.1335, 0.1035, 0.1199, 0.1253, 0.1172, 0.0899, 0.2643, 0.2262, 0.2262, 0.2125, 0.1935, 0.2289, 0.188, 0.188, 0.1362, 0.139, 0.0981, 0.1035, 0.1144, 0.1444, 0.1253, 0.1308, 0.0845, 0.0899, 0.049, 0.049, 0.0163, 0.0409, 0.0218, -0.0245, 0.0163, -0.0218, 0.0123, 0.0627, 0.0218, 0.0, 0.0136, -0.0082, 0.0354, 0.1335, 0.1308, 0.3079, 0.3351, 0.3433, 0.3433, 0.3515, 0.3106, 0.3651, 0.4196, 0.7139, 0.5831, 0.4986, 0.5749, 0.6567, 0.6267, 0.6131, 0.6076, 0.6213, 0.6703, 0.654, 0.6621, 0.5886, 0.5477, 0.9292, 1.0463, 0.9728, 1.0245, 1.0463, 0.9619, 0.9428, 1.0054, 0.9837, 1.0082, 1.4441, 1.4959, 1.7221, 1.4414, 1.2888, 1.3896, 1.3678, 1.1253, 1.3079, 1.1281, 1.2807, 1.3351, 1.4114, 1.4523, 1.4414, 1.4414, 1.4687, 1.4823, 1.6757, 1.7384, 1.6376, 1.4523, 1.3297, 1.2207, 1.3134, 1.2779, 1.2452, 1.2643, 1.2125, 1.1335, 1.0627, 1.1689, 1.1226, 1.1253, 1.1253, 1.376, 1.248, 1.1798, 1.1471, 1.1471, 1.1771, 1.1853, 0.9864, 1.0109, 0.9455, 0.9455, 0.9046, 0.8038, 0.8992, 1.0245, 0.9973, 0.8692, 0.8692, 0.9237, 0.9782, 0.9564, 0.9074, 0.9482, 0.9482, 1.049, 1.1253, 1.0572, 1.03, 0.9755, 1.1253, 1.1444, 1.0627, 1.0245, 0.9864, 0.9482, 1.0736, 1.0518, 1.0518, 1.0163, 0.9591, 0.9918, 0.9809, 0.9155, 0.861, 0.9591, 0.6349, 0.703, 0.6294, 0.594, 0.4278, 0.5041, 0.5695, 0.4223, 0.3542]}
{"unit_id": "orig:1861981988154134642", "ticker_idx": 0, "ts": "2024-11-28T03:54:34+00:00", "symbol": "DLTR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Might pick up a small speculative position for earnings", "tweet_type": "prediction", "timeline": "weeks", "summary": "Considering a small speculative long into DLTR earnings on improving TikTok/search data, despite margin/tariff headwinds.", "resolved_tickers": ["DLTR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Discount Stores'", "bench_c_industry": "Discount Stores", "unit_kind": "original", "lang": "en", "tweet_text": "$DLTR could get interesting for earnings. The stock was totally obliterated on earnings last time but the TikTok and search data seems to be picking up. Might pick up a small speculative position for earnings. Margins have been impacted by the increase in costs and the China tarriff risk could weigh on the stock. Will be interesting to see how this plays out.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0032168301669034394, "ret_signed_p1d": -0.0032168301669034394, "alpha_spy_p1d": -0.009428895070765164, "alpha_c_p1d": -0.008289361631158232, "bench_spy_p1d": 0.006212064903861725, "bench_c_p1d": 0.0050725314642547925, "ret_p1w": 0.01482514067963292, "ret_signed_p1w": 0.01482514067963292, "alpha_spy_p1w": 0.0017497685938046015, "alpha_c_p1w": 0.014945896968887151, "bench_spy_p1w": 0.013075372085828318, "bench_c_p1w": -0.00012075628925423132, "ret_p1m": 0.06279717291985354, "ret_signed_p1m": 0.06279717291985354, "alpha_spy_p1m": 0.06583218811204838, "alpha_c_p1m": 0.09780057500530215, "bench_spy_p1m": -0.0030350151921948454, "bench_c_p1m": -0.03500340208544861, "ret_p3m": 0.06601400308675709, "ret_signed_p3m": 0.06601400308675709, "alpha_spy_p3m": 0.07033915651827582, "alpha_c_p3m": 0.04869108657395316, "bench_spy_p3m": -0.004325153431518736, "bench_c_p3m": 0.017322916512803932, "ret_p6m": 0.23314682753769667, "ret_signed_p6m": 0.23314682753769667, "alpha_spy_p6m": 0.25990399374464457, "alpha_c_p6m": 0.23490196601034352, "bench_spy_p6m": -0.026757166206947902, "bench_c_p6m": -0.0017551384726468555, "price_path": [0.1817, 0.142, -0.111, -0.0424, -0.0699, -0.0571, -0.0855, -0.0688, -0.0505, -0.0252, 0.0057, 0.028, 0.0583, 0.0333, 0.0032, 0.0036, -0.0029, -0.0133, 0.0193, 0.0227, -0.0165, -0.0148, -0.0281, -0.0338, -0.0084, -0.0285, -0.0283, -0.0262, -0.0299, -0.0358, -0.0657, -0.0527, -0.0487, -0.0509, -0.0462, -0.0586, -0.0638, -0.0751, -0.0636, -0.0706, -0.0733, -0.0979, -0.1145, -0.0959, -0.0685, -0.0656, -0.0662, -0.1271, -0.1113, -0.1411, -0.1439, -0.1291, -0.0888, -0.0815, -0.1021, -0.0695, -0.0927, -0.1164, -0.0803, -0.0713, -0.0241, -0.0333, 0.0, 0.0, -0.0032, 0.0183, 0.0137, 0.0326, 0.0148, 0.0052, 0.0014, 0.0182, 0.0018, -0.0094, -0.0197, -0.0206, -0.0194, -0.0312, -0.0341, 0.0201, 0.0312, 0.0263, 0.0263, 0.0656, 0.0628, 0.0457, 0.0481, 0.0481, 0.0695, 0.026, 0.0715, 0.0491, 0.0066, 0.0066, 0.0196, -0.0049, -0.0186, -0.0162, -0.0059, 0.008, 0.008, 0.0316, 0.0066, -0.005, 0.0137, 0.0483, 0.0483, 0.0378, 0.042, 0.0259, 0.0018, 0.0393, 0.0382, 0.0422, 0.0162, 0.033, 0.0103, 0.0034, 0.0071, 0.0008, 0.0008, 0.0422, 0.0576, 0.067, 0.0484, 0.0533, 0.066, 0.0369, 0.0232, 0.019, -0.0382, -0.0674, -0.0187, -0.0336, -0.0351, -0.0568, -0.0813, -0.134, -0.0769, -0.0971, -0.0799, -0.0912, -0.1007, -0.0966, -0.0664, -0.0246, -0.061, -0.032, 0.0762, 0.0175, 0.0499, 0.0537, 0.0849, -0.0599, -0.0552, 0.0187, -0.0252, 0.015, 0.0034, 0.0085, 0.0309, 0.0042, 0.0239, 0.1069, 0.1069, 0.114, 0.1491, 0.1669, 0.1361, 0.1269, 0.1213, 0.1313, 0.1436, 0.1366, 0.1789, 0.1741, 0.1719, 0.181, 0.1941, 0.1954, 0.2448, 0.1987, 0.2036, 0.2109, 0.2099, 0.2113, 0.2674, 0.2436, 0.2583, 0.2331]}
{"unit_id": "thread:1816516563178336759", "ticker_idx": 0, "ts": "2024-07-25T16:51:12+00:00", "symbol": "LULU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Longed $LULU for earnings last time won't this time. the North American growth is going to slow down unless they reinvent themselves", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bearish LULU on slowing North American growth and rising competition; bullish FL as an overlooked no-brainer play.", "resolved_tickers": ["LULU"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Longed $LULU for earnings last time won’t this time. Lulu has their core customer that swears by the product and will continue to grow at a 5-10% clip due to the international market expansion but the North American growth is going to slow down unless they reinvent themselves.\n\n---\n\nThere are so many competitors, small and big. The likes of Vuori are just getting started and not to mention, SHEIN and Temu which are also catering to a huge crowd. $LULU\n\n---\n\nNo one is talking about this but the sneaker companies besides $NKE are all the rage. $ASICS, #Hoka, $ONON, $ADDY, $VF (Knu Skool) and Puma, which might start picking up too. No one seems to be talking about $FL but I think it’s a no brainer play right now.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.10003230430905918, "ret_signed_m1d": -0.10003230430905918, "alpha_spy_m1d": -0.09479473754021073, "alpha_c_m1d": -0.09610085332706664, "bench_spy_m1d": 0.005237566768848456, "bench_c_m1d": 0.003931450981992546, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.024987839611696705, "ret_signed_p1d": -0.024987839611696705, "alpha_spy_p1d": -0.013788127776254155, "alpha_c_p1d": -0.013802288860047529, "bench_spy_p1d": 0.01119971183544255, "bench_c_p1d": 0.011185550751649176, "ret_p1w": 0.006994968770444698, "ret_signed_p1w": -0.006994968770444698, "alpha_spy_p1w": 0.0015486890396991804, "alpha_c_p1w": 0.005741094258972401, "bench_spy_p1w": 0.008543657810143879, "bench_c_p1w": 0.0127360630294171, "ret_p1m": 0.0858401255055723, "ret_signed_p1m": -0.0858401255055723, "alpha_spy_p1m": -0.04178449178198518, "alpha_c_p1m": -0.04552774936544002, "bench_spy_p1m": 0.04405563372358712, "bench_c_p1m": 0.04031237614013228, "ret_p3m": 0.20847483435095615, "ret_signed_p3m": -0.20847483435095615, "alpha_spy_p3m": -0.1217393396908435, "alpha_c_p3m": -0.1144673221039667, "bench_spy_p3m": 0.08673549466011266, "bench_c_p3m": 0.09400751224698944, "ret_p6m": 0.5109979020708073, "ret_signed_p6m": -0.5109979020708073, "alpha_spy_p6m": -0.39394864417325115, "alpha_c_p6m": -0.23668437348466798, "bench_spy_p6m": 0.11704925789755616, "bench_c_p6m": 0.27431352858613933, "price_path": [0.4716, 0.458, 0.433, 0.4184, 0.436, 0.4161, 0.4146, 0.3974, 0.4271, 0.4271, 0.4037, 0.4247, 0.4024, 0.3678, 0.3543, 0.3225, 0.3059, 0.2115, 0.212, 0.2252, 0.2252, 0.1938, 0.2071, 0.2247, 0.2615, 0.2398, 0.2404, 0.2464, 0.3061, 0.2852, 0.2868, 0.2859, 0.2527, 0.2433, 0.2373, 0.2652, 0.2665, 0.2665, 0.2566, 0.2608, 0.2627, 0.2497, 0.2325, 0.2466, 0.2077, 0.2225, 0.2198, 0.2143, 0.2143, 0.2055, 0.1889, 0.172, 0.1648, 0.1693, 0.1769, 0.1472, 0.1797, 0.1834, 0.1529, 0.1331, 0.1524, 0.1377, 0.1, 0.0, 0.025, 0.0473, 0.0351, 0.0459, 0.007, -0.0458, -0.0563, -0.0421, -0.0561, -0.0225, -0.0348, -0.0308, -0.0217, -0.0276, 0.0373, 0.0436, 0.0477, 0.0537, 0.074, 0.0652, 0.0858, 0.0984, 0.0965, 0.0465, 0.0473, 0.0491, 0.0491, 0.0435, 0.0331, 0.0258, 0.0264, 0.0051, -0.0006, 0.0319, 0.0518, 0.0786, 0.0727, 0.0853, 0.0925, 0.0948, 0.0618, 0.0505, 0.0656, 0.0502, 0.0869, 0.1322, 0.0972, 0.0773, 0.0534, 0.0616, 0.0932, 0.1017, 0.1183, 0.1084, 0.1062, 0.1251, 0.1595, 0.1624, 0.1896, 0.1471, 0.1792, 0.2039, 0.2085, 0.1853, 0.2089, 0.2298, 0.2435, 0.2325, 0.2286, 0.2045, 0.2986, 0.2863, 0.2908, 0.2661, 0.2749, 0.2475, 0.2876, 0.2975, 0.3274, 0.3354, 0.2939, 0.2515, 0.2205, 0.2466, 0.2742, 0.2822, 0.321, 0.2892, 0.2919, 0.2919, 0.2965, 0.3521, 0.3774, 0.3839, 0.3942, 0.6157, 0.6367, 0.6056, 0.6163, 0.5742, 0.5835, 0.5759, 0.5793, 0.5044, 0.5104, 0.5341, 0.5506, 0.5595, 0.5595, 0.56, 0.5634, 0.5528, 0.5462, 0.5462, 0.5054, 0.5291, 0.5984, 0.5909, 0.5887, 0.5887, 0.599, 0.6127, 0.5718, 0.523, 0.5, 0.511]}
{"unit_id": "orig:1973390952694722706", "ticker_idx": 0, "ts": "2025-10-01T14:14:01+00:00", "symbol": "ZEPP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "a possible 5-10x in the making", "tweet_type": "prediction", "timeline": "years", "summary": "Long ZEPP as a multi-year 5-10x on Helio lineup revenue growth exceeding FY25 total estimates within 3 years.", "resolved_tickers": ["ZEPP"], "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": "Working on a thesis on $ZEPP and why it could be a multi year runner. I believe the revenue for the Helio lineup alone can exceed their total FY’25 estimated revenue within the next 3 years. High risk but a possible 5-10x in the making.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0831163929604205, "ret_signed_m1d": -0.0831163929604205, "alpha_spy_m1d": -0.07972039563115729, "alpha_c_m1d": -0.07341931405088442, "bench_spy_m1d": -0.0033959973292632117, "bench_c_m1d": -0.009697078909536083, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.006008396459582066, "ret_signed_p1d": -0.006008396459582066, "alpha_spy_p1d": -0.007160108062622017, "alpha_c_p1d": -0.011419149304060294, "bench_spy_p1d": 0.001151711603039951, "bench_c_p1d": 0.005410752844478228, "ret_p1w": 0.13759260744832424, "ret_signed_p1w": 0.13759260744832424, "alpha_spy_p1w": 0.13062136378253153, "alpha_c_p1w": 0.1162659150209806, "bench_spy_p1w": 0.006971243665792715, "bench_c_p1w": 0.02132669242734364, "ret_p1m": -0.21089522761739954, "ret_signed_p1m": -0.21089522761739954, "alpha_spy_p1m": -0.22791956737360797, "alpha_c_p1m": -0.26630254525097674, "bench_spy_p1m": 0.01702433975620843, "bench_c_p1m": 0.0554073176335772, "ret_p3m": -0.44382134412114127, "ret_signed_p3m": -0.44382134412114127, "alpha_spy_p3m": -0.47588423481074404, "alpha_c_p3m": -0.47039192093229565, "bench_spy_p3m": 0.032062890689602774, "bench_c_p3m": 0.02657057681115438, "ret_p6m": -0.7666733517459517, "ret_signed_p6m": -0.7666733517459517, "alpha_spy_p6m": -0.7372217848368979, "alpha_c_p6m": -0.7003109906475488, "bench_spy_p6m": -0.029451566909053817, "bench_c_p6m": -0.06636236109840299, "price_path": [-0.9403, -0.9303, -0.8975, -0.8888, -0.878, -0.7933, -0.8083, -0.7196, -0.7406, -0.716, -0.7358, -0.7414, -0.7605, -0.7567, -0.7727, -0.7771, -0.725, -0.7482, -0.7577, -0.7304, -0.7396, -0.6511, -0.5181, -0.4927, -0.5133, -0.5023, -0.3631, -0.3142, -0.3038, -0.2968, -0.3219, -0.1292, -0.2153, -0.2155, -0.1989, -0.1985, -0.2131, -0.1923, -0.2516, -0.2397, -0.0987, -0.0987, -0.0294, 0.0749, 0.0124, 0.001, -0.0387, 0.0202, 0.0375, 0.0016, 0.0136, -0.032, -0.0633, -0.0459, -0.0707, -0.0387, 0.0274, -0.001, -0.0541, -0.0751, -0.1082, -0.0451, -0.0831, 0.0, -0.006, -0.0046, 0.124, 0.1494, 0.1376, 0.2271, -0.0272, 0.0383, 0.0314, 0.0935, 0.0825, 0.0302, -0.002, -0.0092, -0.021, -0.1084, -0.1756, -0.0787, -0.1588, -0.1969, -0.2109, -0.1913, -0.2209, -0.2576, -0.3022, -0.4446, -0.4534, -0.5514, -0.4743, -0.4905, -0.4953, -0.5195, -0.5193, -0.5143, -0.5185, -0.5169, -0.4653, -0.4194, -0.4136, -0.4132, -0.4132, -0.4602, -0.4651, -0.4184, -0.4352, -0.4096, -0.4276, -0.4478, -0.419, -0.3978, -0.4322, -0.43, -0.433, -0.4228, -0.4661, -0.4332, -0.444, -0.4192, -0.4284, -0.434, -0.434, -0.4338, -0.4438, -0.4556, -0.4604, -0.4604, -0.4386, -0.4072, -0.4146, -0.3489, -0.4376, -0.4701, -0.4657, -0.5432, -0.5864, -0.5494, -0.539, -0.539, -0.5376, -0.5426, -0.5496, -0.561, -0.5402, -0.5406, -0.555, -0.5792, -0.6391, -0.6393, -0.6495, -0.6643, -0.6741, -0.6457, -0.5508, -0.5386, -0.5195, -0.5127, -0.5331, -0.5331, -0.5271, -0.553, -0.5502, -0.5698, -0.5434, -0.5157, -0.5303, -0.5574, -0.6139, -0.6091, -0.6271, -0.6068, -0.6241, -0.6379, -0.6247, -0.5974, -0.584, -0.5876, -0.5828, -0.6751, -0.6962, -0.7032, -0.7194, -0.7314, -0.7206, -0.7038, -0.7344, -0.7667]}
{"unit_id": "orig:1951043188673880361", "ticker_idx": 0, "ts": "2025-07-31T22:11:59+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "This High Noon recall could turn out to be a huge tailwind for $CELH", "tweet_type": "analysis", "timeline": "unspecified", "summary": "High Noon recall seen as a tailwind for CELH via free social media publicity from the scandal.", "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": "This High Noon recall could turn out to be a huge tailwind for $CELH. They are getting a lot of free publicity on all social media platforms owing to this scandal. https://t.co/EVW5z6NQYa", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.02646671281210744, "ret_signed_m1d": 0.02646671281210744, "alpha_spy_m1d": 0.022701361600058867, "alpha_c_m1d": 0.022701361600058867, "bench_spy_m1d": 0.0037653512120485733, "bench_c_m1d": 0.0037653512120485733, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.013674436034367243, "ret_signed_p1d": -0.013674436034367243, "alpha_spy_p1d": 0.0027160308668459088, "alpha_c_p1d": 0.0027160308668459088, "bench_spy_p1d": -0.016390466901213152, "bench_c_p1d": -0.016390466901213152, "ret_p1w": 0.10542564541707544, "ret_signed_p1w": 0.10542564541707544, "alpha_spy_p1w": 0.10515667784743599, "alpha_c_p1w": 0.10515667784743599, "bench_spy_p1w": 0.00026896756963945556, "bench_c_p1w": 0.00026896756963945556, "ret_p1m": 0.3868548931737532, "ret_signed_p1m": 0.3868548931737532, "alpha_spy_p1m": 0.3663353553383326, "alpha_c_p1m": 0.3663353553383326, "bench_spy_p1m": 0.020519537835420598, "bench_c_p1m": 0.020519537835420598, "ret_p3m": 0.3652404348822176, "ret_signed_p3m": 0.3652404348822176, "alpha_spy_p3m": 0.2752441977015119, "alpha_c_p3m": 0.2752441977015119, "bench_spy_p3m": 0.08999623718070571, "bench_c_p3m": 0.08999623718070571, "ret_p6m": 0.23378911421366788, "ret_signed_p6m": 0.23378911421366788, "alpha_spy_p6m": 0.13711932614686884, "alpha_c_p6m": 0.13711932614686884, "bench_spy_p6m": 0.09666978806679905, "bench_c_p6m": 0.09666978806679905, "price_path": [-0.2525, -0.2166, -0.2106, -0.2228, -0.189, -0.1769, -0.1634, -0.1412, -0.1387, -0.1312, -0.1729, -0.1601, -0.1932, -0.2137, -0.2038, -0.2038, -0.1831, -0.2296, -0.1985, -0.1645, -0.1597, -0.1359, -0.1158, -0.116, -0.1045, -0.0675, -0.0615, -0.0721, -0.0741, -0.0922, -0.0408, -0.026, -0.028, -0.028, -0.0434, -0.0554, 0.0015, 0.0029, 0.0018, 0.0121, 0.0232, 0.0146, 0.0227, 0.0269, 0.0269, 0.0077, 0.0055, 0.0168, -0.0035, -0.0055, 0.0029, 0.0037, -0.0196, -0.0196, -0.0201, -0.0382, -0.0221, -0.004, 0.0214, 0.0287, 0.0357, 0.0463, 0.0265, 0.0, -0.0137, -0.0035, -0.0573, -0.0573, 0.1054, 0.1458, 0.191, 0.2069, 0.2367, 0.2499, 0.2638, 0.3498, 0.3337, 0.3663, 0.369, 0.3569, 0.3275, 0.3139, 0.318, 0.3165, 0.3869, 0.3869, 0.3544, 0.3476, 0.3401, 0.2874, 0.2272, 0.236, 0.24, 0.2775, 0.2753, 0.2367, 0.219, 0.2426, 0.2172, 0.2071, 0.1323, 0.1251, 0.1442, 0.1427, 0.1996, 0.255, 0.268, 0.2682, 0.2991, 0.2947, 0.3037, 0.3467, 0.3875, 0.4173, 0.3388, 0.3485, 0.3644, 0.3917, 0.418, 0.4305, 0.4215, 0.3983, 0.3586, 0.3663, 0.3972, 0.3723, 0.3652, 0.3538, 0.3262, 0.3284, 0.3068, 0.3136, 0.3216, -0.0062, -0.0843, -0.0172, -0.0355, -0.0095, -0.0293, -0.0562, -0.1142, -0.1037, -0.0913, -0.1352, -0.1401, -0.1637, -0.109, -0.1006, -0.1006, -0.097, -0.06, -0.0995, -0.0737, -0.0591, -0.0723, -0.0229, -0.047, -0.0234, -0.0307, -0.0331, -0.0337, -0.0483, -0.0995, -0.0809, -0.056, -0.0216, -0.0161, -0.0137, -0.0137, 0.0055, 0.0243, 0.0176, 0.0088, 0.0088, 0.0532, 0.0607, 0.0739, 0.1323, 0.131, 0.1667, 0.1709, 0.1603, 0.1718, 0.1806, 0.1996, 0.1996, 0.2503, 0.2448, 0.2184, 0.2338]}
{"unit_id": "orig:1821232648775463133", "ticker_idx": 0, "ts": "2024-08-07T17:11:14+00:00", "symbol": "ASPN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I added a small amount for earnings. Haven't done too much DD on it but just seems like a no-brainer with the guidance and growth projections.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long ASPN into earnings: inflecting profitability, raised guidance, blowout prior print, stock gave back gains — no-brainer setup.", "resolved_tickers": ["ASPN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Building Products & Equipment'", "bench_c_industry": "Building Products & Equipment", "unit_kind": "original", "lang": "en", "tweet_text": "$ASPN seems like a decent earnings play. Inflecting profitability, raised guidance, exploding growth, expanding margins and operating margin gains. The stock wiped out almost all the gains from the prior earnings call despite a blowout print. I added a small amount for earnings. Haven’t done too much DD on it but just seems like a no-brainer with the guidance and growth projections.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.06594590882997253, "ret_signed_m1d": 0.06594590882997253, "alpha_spy_m1d": 0.05921687577927348, "alpha_c_m1d": 0.06108831998139208, "bench_spy_m1d": 0.0067290330506990514, "bench_c_m1d": 0.004857588848580452, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.15999995051203553, "ret_signed_p1d": 0.15999995051203553, "alpha_spy_p1d": 0.13688245437125968, "alpha_c_p1d": 0.13694711962167228, "bench_spy_p1d": 0.02311749614077585, "bench_c_p1d": 0.02305283089036325, "ret_p1w": 0.2772972519333299, "ret_signed_p1w": 0.2772972519333299, "alpha_spy_p1w": 0.22892260184683333, "alpha_c_p1w": 0.2443646087817415, "bench_spy_p1w": 0.04837465008649655, "bench_c_p1w": 0.03293264315158839, "ret_p1m": 0.3837838044037689, "ret_signed_p1m": 0.3837838044037689, "alpha_spy_p1m": 0.324110751806276, "alpha_c_p1m": 0.33669027085282854, "bench_spy_p1m": 0.05967305259749289, "bench_c_p1m": 0.04709353355094037, "ret_p3m": -0.013513513513513487, "ret_signed_p3m": -0.013513513513513487, "alpha_spy_p3m": -0.11550282754036278, "alpha_c_p3m": -0.1191828917678951, "bench_spy_p3m": 0.1019893140268493, "bench_c_p3m": 0.10566937825438161, "ret_p6m": -0.3648648648648649, "ret_signed_p6m": -0.3648648648648649, "alpha_spy_p6m": -0.538925832045464, "alpha_c_p6m": -0.5215067009220622, "bench_spy_p6m": 0.17406096718059905, "bench_c_p6m": 0.15664183605719728, "price_path": [0.46, 0.4773, 0.3735, 0.4135, 0.4259, 0.4427, 0.4816, 0.4524, 0.4638, 0.4914, 0.6038, 0.6038, 0.5778, 0.5924, 0.5946, 0.6173, 0.6151, 0.5681, 0.6984, 0.6746, 0.633, 0.6946, 0.58, 0.6454, 0.6578, 0.627, 0.5935, 0.6157, 0.6157, 0.4849, 0.3665, 0.3357, 0.3438, 0.3281, 0.3362, 0.2892, 0.2708, 0.2995, 0.3016, 0.3016, 0.2811, 0.2914, 0.2616, 0.3092, 0.4114, 0.4724, 0.4659, 0.4557, 0.3416, 0.2886, 0.2622, 0.2708, 0.3141, 0.2368, 0.1697, 0.1351, 0.1541, 0.0951, 0.1032, 0.1254, 0.0205, 0.0184, 0.0659, 0.0, 0.16, 0.1811, 0.2454, 0.2686, 0.2773, 0.3195, 0.6173, 0.7146, 0.6595, 0.6746, 0.58, 0.6292, 0.6357, 0.6173, 0.5422, 0.5535, 0.5508, 0.5508, 0.4222, 0.4486, 0.3838, 0.2849, 0.2443, 0.2497, 0.3168, 0.3086, 0.3427, 0.3016, 0.3124, 0.3449, 0.5546, 0.4843, 0.4584, 0.4768, 0.46, 0.4703, 0.5427, 0.4968, 0.4086, 0.3519, 0.3059, 0.4314, 0.3465, 0.2108, 0.227, 0.1892, 0.2486, 0.2303, 0.213, 0.3735, 0.213, 0.1676, 0.153, 0.1022, 0.0762, 0.0486, 0.027, 0.0524, -0.0146, -0.0173, -0.0357, -0.0243, -0.0135, 0.0005, -0.0886, -0.0935, -0.1086, -0.067, -0.1459, -0.16, -0.1838, -0.2281, -0.2162, -0.2378, -0.2443, -0.2432, -0.2265, -0.1865, -0.2249, -0.2173, -0.2173, -0.2, -0.1778, -0.253, -0.2249, -0.2714, -0.2778, -0.227, -0.2595, -0.2638, -0.2892, -0.2897, -0.3011, -0.2989, -0.3249, -0.3519, -0.3486, -0.3486, -0.3568, -0.3568, -0.3303, -0.3259, -0.3503, -0.3578, -0.3578, -0.3422, -0.2962, -0.2486, -0.2811, -0.2886, -0.2886, -0.3222, -0.3119, -0.3259, -0.3124, -0.3211, -0.3124, -0.3124, -0.3703, -0.3876, -0.3697, -0.3768, -0.4065, -0.3843, -0.3751, -0.3649]}
{"unit_id": "quote:1897304161559175608", "ticker_idx": 0, "ts": "2025-03-05T15:12:16+00:00", "symbol": "KODK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Added to the position this morning. Expect the results and some bullish announcements to come from the company over the next 2-3 weeks.", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Added to long KODK position; expects bullish results and announcements within 2-3 weeks as pension overfunding unlocks value.", "resolved_tickers": ["KODK"], "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": "quote", "lang": "en", "tweet_text": "Added to the position this morning. Expect the results and some bullish announcements to come from the company over the next 2-3 weeks. Check out my brief analysis of the company here 👇🏼", "reply_text": null, "parent_text": null, "quoted_text": "I thought I shared this here but I think $KODK is a very interesting situation. Added some options in the $6.40 range. \n\nEastman Kodak is undergoing a significant transformation, leveraging its overfunded pension plan as a catalyst for unlocking value and reshaping its future.", "parent_author": null, "ret_m1d": -0.027108408427407582, "ret_signed_m1d": -0.027108408427407582, "alpha_spy_m1d": -0.016474887262953763, "alpha_c_m1d": -0.016474887262953763, "bench_spy_m1d": -0.010633521164453819, "bench_c_m1d": -0.010633521164453819, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.024096363046584468, "ret_signed_p1d": -0.024096363046584468, "alpha_spy_p1d": -0.006345260167097244, "alpha_c_p1d": -0.006345260167097244, "bench_spy_p1d": -0.017751102879487224, "bench_c_p1d": -0.017751102879487224, "ret_p1w": 0.006024090761646228, "ret_signed_p1w": 0.006024090761646228, "alpha_spy_p1w": 0.04751200634596531, "alpha_c_p1w": 0.04751200634596531, "bench_spy_p1w": -0.04148791558431908, "bench_c_p1w": -0.04148791558431908, "ret_p1m": -0.15210839945080423, "ret_signed_p1m": -0.15210839945080423, "alpha_spy_p1m": -0.07536582862119667, "alpha_c_p1m": -0.07536582862119667, "bench_spy_p1m": -0.07674257082960756, "bench_c_p1m": -0.07674257082960756, "ret_p3m": -0.14909635406998112, "ret_signed_p3m": -0.14909635406998112, "alpha_spy_p3m": -0.1687050946952401, "alpha_c_p3m": -0.1687050946952401, "bench_spy_p3m": 0.01960874062525897, "bench_c_p3m": 0.01960874062525897, "ret_p6m": -0.12801203640421976, "ret_signed_p6m": -0.12801203640421976, "alpha_spy_p6m": -0.24761589186275634, "alpha_c_p6m": -0.24761589186275634, "bench_spy_p6m": 0.11960385545853658, "bench_c_p6m": 0.11960385545853658, "price_path": [0.0708, 0.0226, 0.003, 0.012, 0.012, 0.0241, 0.122, 0.1205, 0.0151, 0.0361, 0.0316, 0.0256, 0.0768, 0.0768, 0.0979, 0.0557, 0.0316, -0.0105, -0.0105, 0.012, 0.0211, -0.0181, -0.0497, -0.0738, -0.0738, -0.0678, -0.0648, -0.0286, 0.0587, 0.1039, 0.0964, 0.0964, 0.1476, 0.0994, 0.0949, 0.0768, 0.0512, 0.0346, 0.0196, 0.0602, 0.113, 0.1009, 0.1581, 0.1536, 0.2169, 0.1431, 0.1205, 0.1099, 0.1295, 0.2093, 0.1777, 0.1777, 0.134, 0.1461, 0.119, 0.0633, 0.0753, 0.0783, 0.0768, 0.0377, 0.0572, 0.0151, -0.0271, 0.0, -0.0241, 0.0181, -0.009, 0.0, 0.006, 0.0075, 0.0497, 0.0512, -0.0166, 0.0045, -0.0196, -0.0587, -0.0226, -0.0316, -0.0437, -0.0211, -0.0663, -0.0482, -0.0678, -0.0572, -0.1521, -0.2003, -0.1506, -0.2018, -0.0602, -0.0858, -0.0572, -0.0437, -0.0467, -0.0813, -0.0813, -0.0813, -0.0994, -0.0783, -0.0602, -0.0542, -0.0617, -0.0723, -0.0617, -0.0527, -0.0617, -0.0422, -0.0136, -0.0527, -0.0422, 0.009, -0.1883, -0.0828, -0.0617, -0.0256, -0.0196, -0.0226, -0.0136, -0.0286, -0.0813, -0.1009, -0.1145, -0.1145, -0.0979, -0.1114, -0.1099, -0.1446, -0.1491, -0.1235, -0.1205, -0.1627, -0.125, -0.1175, -0.113, -0.116, -0.1205, -0.1536, -0.119, -0.1235, -0.1175, -0.1175, -0.1446, -0.1386, -0.1325, -0.1446, -0.131, -0.134, -0.1491, -0.1009, -0.0889, -0.0648, -0.0648, -0.0723, -0.0346, -0.0361, -0.0226, 0.0075, 0.1235, -0.0045, 0.0075, 0.0316, 0.0331, 0.0015, 0.0045, 0.0723, 0.0271, 0.0241, 0.0437, 0.0422, 0.0331, 0.009, -0.0286, -0.012, -0.0105, 0.0377, 0.0723, 0.0602, 0.0211, -0.1822, -0.1807, -0.122, -0.0602, -0.1205, -0.0889, -0.1069, -0.116, -0.0768, -0.1054, -0.125, -0.1175, -0.128]}
{"unit_id": "quote:1813214354298331257", "ticker_idx": 0, "ts": "2024-07-16T14:09:24+00:00", "symbol": "LBTYA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "feel the price might be getting ahead of itself here. Will wait for a pullback to add it back", "tweet_type": "prediction", "timeline": "weeks", "summary": "Trimming LBTYA after 21% run; price getting ahead of itself, expects pullback before re-adding.", "resolved_tickers": ["LBTYA"], "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": "Trimming some $LBTYA today, 30% of my portfolio and is up about 21% in less than 3 months. The quick run up was not expected and I feel the price might be getting ahead of itself here.  Will wait for a pullback to add it back.", "reply_text": null, "parent_text": null, "quoted_text": "Why I think Liberty Global Ltd. is a great value play - 🧵\n\nA stock with a \"Heads I win, tails I don’t lose\" potential? Let's dive into Liberty Global Ltd. ($LBTYA $LBTYB $LBTYK), a telecom giant poised for a rerating📈.", "parent_author": null, "ret_m1d": -0.01839204900551772, "ret_signed_m1d": 0.01839204900551772, "alpha_spy_m1d": 0.01249681631737154, "alpha_c_m1d": 0.01574388213135658, "bench_spy_m1d": -0.005895232688146179, "bench_c_m1d": -0.0026481668741611397, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.004729256187092412, "ret_signed_p1d": -0.004729256187092412, "alpha_spy_p1d": -0.018750320329880776, "alpha_c_p1d": -0.019812648506619124, "bench_spy_p1d": -0.014021064142788364, "bench_c_p1d": -0.015083392319526712, "ret_p1w": -0.0010509242034050237, "ret_signed_p1w": 0.0010509242034050237, "alpha_spy_p1w": -0.01856450988956171, "alpha_c_p1w": -0.01622028703288847, "bench_spy_p1w": -0.019615434092966733, "bench_c_p1w": -0.017271211236293493, "ret_p1m": -0.017341124802112695, "ret_signed_p1m": 0.017341124802112695, "alpha_spy_p1m": -0.020031058181567474, "alpha_c_p1m": -0.001311578813726788, "bench_spy_p1m": -0.03737218298368017, "bench_c_p1m": -0.018652703615839483, "ret_p3m": 0.07934837641256842, "ret_signed_p3m": -0.07934837641256842, "alpha_spy_p3m": -0.05014152208198741, "alpha_c_p3m": -0.03496758612644846, "bench_spy_p3m": 0.02920685433058101, "bench_c_p3m": 0.044380790286119964, "ret_p6m": 0.275980535918817, "ret_signed_p6m": -0.275980535918817, "alpha_spy_p6m": -0.2256526098769902, "alpha_c_p6m": -0.14979971694616623, "bench_spy_p6m": 0.05032792604182679, "bench_c_p6m": 0.12618081897265077, "price_path": [-0.1272, -0.1193, -0.1356, -0.1224, -0.1461, -0.1513, -0.1408, -0.1445, -0.1645, -0.145, -0.1256, -0.1203, -0.0972, -0.1114, -0.1345, -0.1193, -0.1219, -0.1188, -0.1093, -0.0962, -0.1061, -0.0799, -0.0878, -0.1061, -0.1382, -0.1508, -0.1466, -0.1466, -0.1435, -0.1682, -0.1513, -0.124, -0.1203, -0.0862, -0.0531, -0.0473, -0.0494, -0.0678, -0.0699, -0.0641, -0.0736, -0.0788, -0.0793, -0.0935, -0.0935, -0.0967, -0.0941, -0.0878, -0.1051, -0.0867, -0.0767, -0.0841, -0.0757, -0.0615, -0.0683, -0.0683, -0.0736, -0.0662, -0.0441, -0.0452, -0.0247, -0.0179, -0.0184, 0.0, 0.0047, -0.0047, -0.0158, -0.0089, -0.0011, -0.0231, -0.0126, 0.0194, 0.0352, 0.0452, 0.0242, 0.0074, -0.0021, -0.0368, -0.0205, -0.0142, -0.01, -0.0032, -0.0179, -0.0016, -0.0173, -0.0173, -0.0268, -0.0053, -0.0126, -0.0037, -0.0095, -0.01, 0.0173, 0.0273, 0.0152, 0.0084, 0.0168, 0.0168, 0.0116, 0.0525, 0.0662, 0.0478, 0.0489, 0.0431, 0.0279, 0.0347, 0.0531, 0.072, 0.0704, 0.0762, 0.0909, 0.0841, 0.0872, 0.1156, 0.104, 0.1182, 0.1172, 0.1093, 0.1156, 0.1303, 0.1072, 0.1019, 0.0804, 0.0941, 0.0935, 0.0878, 0.0793, 0.0751, 0.0736, 0.1004, 0.1114, 0.0998, 0.0893, 0.1009, 0.092, 0.0857, 0.093, 0.0983, 0.083, 0.0515, 0.041, 0.0778, 0.0694, 0.0715, 0.0468, 0.042, 0.0541, 0.0899, 0.0899, 0.2138, 0.2699, 0.2464, 0.2403, 0.3045, 0.3535, 0.3525, 0.3586, 0.381, 0.4035, 0.4269, 0.4269, 0.4412, 0.4382, 0.4086, 0.4055, 0.4137, 0.3688, 0.3025, 0.3127, 0.3209, 0.3321, 0.326, 0.3025, 0.2699, 0.2505, 0.276, 0.2709, 0.2556, 0.2709, 0.2709, 0.275, 0.2637, 0.278, 0.3015, 0.3015, 0.3382, 0.3158, 0.3198, 0.2954, 0.276]}
{"unit_id": "quote:1821580357269098561", "ticker_idx": 0, "ts": "2024-08-08T16:12:55+00:00", "symbol": "BROS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The $BROS sell-off is completely overdone… Great time to add IMHO", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long BROS: sell-off overdone, SSS growth + store runway intact; QSR/Tim Hortons flagged for tempered growth guidance.", "resolved_tickers": ["BROS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "quote", "lang": "en", "tweet_text": "The $BROS sell-off is completely overdone and is more because of the market conditions than the fundamentals. $QSR /Tim Hortons who is the staple of Canadian economy is predicting tempered growth meanwhile $BROS reported SSS growth and they still have a huge runway to add stores. \n\nThe careful store expansion strategy at $BROS should be applauded if anything. Great time to add IMHO.", "reply_text": null, "parent_text": null, "quoted_text": "Got the desired fills for $BROS at $27.50. Overcrowded trades on earnings generally lead to a unfavourable result. I highly doubt we go lower.", "parent_author": null, "ret_m1d": 0.24751825345937317, "ret_signed_m1d": 0.24751825345937317, "alpha_spy_m1d": 0.27011340624287616, "alpha_c_m1d": 0.2688694317308722, "bench_spy_m1d": -0.022595152783502992, "bench_c_m1d": -0.021351178271499016, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.024156173356156718, "ret_signed_p1d": -0.024156173356156718, "alpha_spy_p1d": -0.028565691159465945, "alpha_c_p1d": -0.027494124391878594, "bench_spy_p1d": 0.004409517803309226, "bench_c_p1d": 0.0033379510357218756, "ret_p1w": 0.06949041790817367, "ret_signed_p1w": 0.06949041790817367, "alpha_spy_p1w": 0.027240573809707236, "alpha_c_p1w": 0.018040207785933626, "bench_spy_p1w": 0.04224984409846644, "bench_c_p1w": 0.05145021012224005, "ret_p1m": 0.052614169050799964, "ret_signed_p1m": 0.052614169050799964, "alpha_spy_p1m": 0.03431596787851432, "alpha_c_p1m": 0.0028904515280139265, "bench_spy_p1m": 0.018298201172285644, "bench_c_p1m": 0.04972371752278604, "ret_p3m": 0.11283923998151213, "ret_signed_p3m": 0.11283923998151213, "alpha_spy_p3m": 0.022725452413940195, "alpha_c_p3m": -0.05744562684216303, "bench_spy_p3m": 0.09011378756757193, "bench_c_p3m": 0.17028486682367516, "ret_p6m": 1.0688286524922428, "ret_signed_p6m": 1.0688286524922428, "alpha_spy_p6m": 0.9274028845230495, "alpha_c_p6m": 0.727380881165546, "bench_spy_p6m": 0.14142576796919326, "bench_c_p6m": 0.3414477713266968, "price_path": [0.1641, 0.1936, 0.2439, 0.2502, 0.2144, 0.2167, 0.2009, 0.1889, 0.1337, 0.1284, 0.1284, 0.1681, 0.2065, 0.1807, 0.1711, 0.1605, 0.18, 0.2704, 0.2776, 0.2565, 0.3197, 0.3054, 0.3187, 0.2717, 0.2614, 0.3011, 0.3114, 0.3114, 0.2737, 0.2925, 0.2919, 0.3458, 0.3719, 0.3931, 0.37, 0.3848, 0.3842, 0.3739, 0.3739, 0.3934, 0.4166, 0.365, 0.3058, 0.3263, 0.3481, 0.4001, 0.405, 0.3319, 0.2793, 0.2962, 0.3084, 0.2909, 0.223, 0.2296, 0.2581, 0.2694, 0.2704, 0.2657, 0.2571, 0.2383, 0.1956, 0.2478, 0.2475, 0.0, -0.0242, -0.0371, -0.0265, 0.0003, 0.0695, 0.0801, 0.0377, 0.0179, 0.0513, 0.0367, 0.048, 0.0437, 0.0516, 0.0331, 0.0036, 0.0258, 0.0258, 0.0199, 0.0374, 0.0513, 0.0526, 0.0708, 0.0662, 0.0893, 0.1244, 0.1254, 0.1234, 0.1479, 0.1433, 0.1529, 0.1555, 0.1456, 0.1238, 0.0821, 0.0811, 0.0741, 0.0599, 0.0642, 0.0688, 0.0463, 0.0764, 0.0467, 0.0513, 0.0295, 0.0165, 0.0705, 0.133, 0.1317, 0.1535, 0.1482, 0.1588, 0.1621, 0.1499, 0.1502, 0.1714, 0.1757, 0.188, 0.1615, 0.0946, 0.096, 0.1052, 0.092, 0.1128, 0.1562, 0.4815, 0.5612, 0.6029, 0.6142, 0.5702, 0.552, 0.5424, 0.5791, 0.6482, 0.7412, 0.723, 0.6942, 0.7177, 0.7528, 0.7588, 0.7588, 0.778, 0.8034, 0.7998, 0.7942, 0.7862, 0.8246, 0.7621, 0.7201, 0.7505, 0.7383, 0.7227, 0.7859, 0.7525, 0.6966, 0.7313, 0.7889, 0.7525, 0.8137, 0.8137, 0.8471, 0.7657, 0.7389, 0.7333, 0.7333, 0.8633, 0.8647, 0.912, 0.9037, 0.8597, 0.8597, 0.8931, 0.8455, 0.955, 0.9487, 1.001, 0.9755, 0.9755, 0.9868, 0.9924, 1.0156, 0.9921, 0.9636, 0.9719, 1.047, 1.092, 1.0688]}
{"unit_id": "quote:1821580357269098561", "ticker_idx": 1, "ts": "2024-08-08T16:12:55+00:00", "symbol": "QSR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$QSR /Tim Hortons who is the staple of Canadian economy is predicting tempered growth", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long BROS: sell-off overdone, SSS growth + store runway intact; QSR/Tim Hortons flagged for tempered growth guidance.", "resolved_tickers": ["QSR"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "quote", "lang": "en", "tweet_text": "The $BROS sell-off is completely overdone and is more because of the market conditions than the fundamentals. $QSR /Tim Hortons who is the staple of Canadian economy is predicting tempered growth meanwhile $BROS reported SSS growth and they still have a huge runway to add stores. \n\nThe careful store expansion strategy at $BROS should be applauded if anything. Great time to add IMHO.", "reply_text": null, "parent_text": null, "quoted_text": "Got the desired fills for $BROS at $27.50. Overcrowded trades on earnings generally lead to a unfavourable result. I highly doubt we go lower.", "parent_author": null, "ret_m1d": -0.019602172923404382, "ret_signed_m1d": 0.019602172923404382, "alpha_spy_m1d": -0.00299297986009861, "alpha_c_m1d": -0.0017490053480946344, "bench_spy_m1d": -0.022595152783502992, "bench_c_m1d": -0.021351178271499016, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0197412282733076, "ret_signed_p1d": 0.0197412282733076, "alpha_spy_p1d": 0.024150746076616825, "alpha_c_p1d": 0.023079179309029474, "bench_spy_p1d": 0.004409517803309226, "bench_c_p1d": 0.0033379510357218756, "ret_p1w": -0.009175506829074864, "ret_signed_p1w": 0.009175506829074864, "alpha_spy_p1w": 0.0514253509275413, "alpha_c_p1w": 0.06062571695131491, "bench_spy_p1w": 0.04224984409846644, "bench_c_p1w": 0.05145021012224005, "ret_p1m": -0.0597802451034104, "ret_signed_p1m": 0.0597802451034104, "alpha_spy_p1m": 0.07807844627569605, "alpha_c_p1m": 0.10950396262619644, "bench_spy_p1m": 0.018298201172285644, "bench_c_p1m": 0.04972371752278604, "ret_p3m": -0.04405445186098078, "ret_signed_p3m": 0.04405445186098078, "alpha_spy_p3m": 0.13416823942855272, "alpha_c_p3m": 0.21433931868465594, "bench_spy_p3m": 0.09011378756757193, "bench_c_p3m": 0.17028486682367516, "ret_p6m": -0.1297022114432047, "ret_signed_p6m": 0.1297022114432047, "alpha_spy_p6m": 0.27112797941239797, "alpha_c_p6m": 0.4711499827699015, "bench_spy_p6m": 0.14142576796919326, "bench_c_p6m": 0.3414477713266968, "price_path": [-0.0059, -0.0109, -0.0153, -0.013, -0.0232, -0.035, -0.0488, -0.0585, -0.0733, -0.0691, -0.0691, -0.0732, -0.0862, -0.0794, -0.0546, -0.0339, -0.0352, -0.0233, -0.0203, -0.0518, -0.0677, -0.0605, -0.0506, -0.0441, -0.0502, -0.0447, -0.0506, -0.0506, -0.0502, -0.0374, -0.0242, -0.0353, -0.0361, -0.0341, -0.0217, -0.0228, -0.0448, -0.0278, -0.0278, -0.0323, -0.0264, -0.0537, -0.0295, 0.0013, 0.0139, 0.0061, 0.0392, 0.0417, 0.0064, 0.0113, 0.0106, -0.01, -0.0279, -0.0467, -0.0549, -0.0352, -0.0395, -0.027, -0.0304, -0.0246, -0.0321, -0.0031, -0.0196, 0.0, -0.0197, -0.0295, -0.0177, -0.0185, -0.0092, -0.0156, -0.0047, -0.0063, 0.0042, -0.0082, -0.0218, -0.0274, -0.0339, -0.0392, -0.0398, -0.0341, -0.0341, -0.0485, -0.0456, -0.0556, -0.0598, -0.0573, -0.0748, -0.042, -0.0388, -0.0382, -0.0278, -0.0368, -0.0373, -0.012, -0.0149, -0.0113, -0.0099, -0.0233, -0.0069, -0.0009, 0.0109, 0.0161, 0.015, -0.0059, 0.0058, -0.0205, -0.0212, -0.012, -0.0157, -0.0075, 0.0035, -0.0019, 0.0109, -0.0038, -0.0111, 0.0197, 0.011, 0.0301, 0.0119, -0.0113, -0.0034, -0.0118, -0.0173, -0.0251, -0.0191, -0.0183, -0.0441, -0.0432, -0.0383, -0.047, -0.0487, -0.0557, -0.0481, -0.0403, -0.0536, -0.0341, -0.0265, -0.0271, -0.0219, -0.0314, -0.0215, -0.0299, -0.0163, -0.0163, -0.0243, -0.0227, -0.0073, -0.0033, -0.0225, -0.033, -0.0181, -0.0188, -0.0216, -0.0299, -0.0429, -0.0536, -0.0541, -0.0756, -0.0816, -0.0557, -0.0638, -0.0717, -0.0717, -0.0689, -0.0731, -0.082, -0.0782, -0.0782, -0.0729, -0.0816, -0.0962, -0.1071, -0.1156, -0.1156, -0.139, -0.1382, -0.1392, -0.1453, -0.1448, -0.1447, -0.1447, -0.141, -0.1438, -0.1298, -0.1221, -0.118, -0.1174, -0.1233, -0.1166, -0.1297]}
{"unit_id": "quote:1871570179186209083", "ticker_idx": 0, "ts": "2024-12-24T14:54:37+00:00", "symbol": "BZFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Bought some more shares of $BZFD this morning. Thank you Mr. Market!", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Adding to BZFD long on belief the selloff is overdone and Hot Ones/First We Feast sale is margin accretive.", "resolved_tickers": ["BZFD"], "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": "Bought some more shares of $BZFD this morning. Thank you Mr. Market! 🙏🏼", "reply_text": null, "parent_text": null, "quoted_text": "I have started adding to the $BZFD position again. I lucked out with the exit. I think the reaction is significantly overdone and we will see the share price bounce back significantly once the market realises that the sale of Hot Ones/First We Feast is actually margin accretive. https://t.co/YQzydlCnyg", "parent_author": null, "ret_m1d": 0.017730479964511048, "ret_signed_m1d": 0.017730479964511048, "alpha_spy_m1d": 0.028723154020933173, "alpha_c_m1d": 0.027108266543467985, "bench_spy_m1d": -0.010992674056422125, "bench_c_m1d": -0.009377786578956937, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": -0.053191439893533365, "ret_signed_p1w": -0.053191439893533365, "alpha_spy_p1w": -0.027879599949042544, "alpha_c_p1w": -0.02939388472049065, "bench_spy_p1w": -0.02531183994449082, "bench_c_p1w": -0.023797555173042717, "ret_p1m": -0.0886524843681531, "ret_signed_p1m": -0.0886524843681531, "alpha_spy_p1m": -0.09720077441665675, "alpha_c_p1m": -0.08945927648286944, "bench_spy_p1m": 0.00854829004850366, "bench_c_p1m": 0.0008067921147163482, "ret_p3m": -0.21985812065113297, "ret_signed_p3m": -0.21985812065113297, "alpha_spy_p3m": -0.16061406625455255, "alpha_c_p3m": -0.20402677832419236, "bench_spy_p3m": -0.059244054396580426, "bench_c_p3m": -0.01583134232694061, "ret_p6m": -0.2695035490973616, "ret_signed_p6m": -0.2695035490973616, "alpha_spy_p6m": -0.26607304968902057, "alpha_c_p6m": -0.3159513554360074, "bench_spy_p6m": -0.003430499408341059, "bench_c_p6m": 0.04644780633864576, "price_path": [-0.0071, -0.0213, -0.055, -0.0461, -0.0284, -0.0284, -0.0355, -0.0426, -0.0461, -0.0461, -0.1099, -0.1631, -0.1383, -0.0851, -0.1064, -0.1241, -0.1135, -0.1348, -0.1135, -0.1383, -0.1489, -0.1631, -0.0957, -0.1099, -0.0284, -0.117, -0.0957, -0.0993, -0.0638, -0.0142, -0.0284, -0.0195, 0.1277, 0.0638, 0.0319, 0.1631, 0.0851, 0.1348, 0.1348, 0.0745, 0.1525, 0.3369, 0.5035, 0.4238, 0.5851, 0.5851, 0.578, 0.6277, 0.5887, 0.8369, 0.8227, 0.9007, 0.6525, 0.5426, 0.5816, 0.266, 0.1791, 0.1348, 0.0922, 0.0106, 0.0638, 0.0319, 0.0177, 0.0, 0.0, 0.0567, 0.0071, -0.0319, -0.0532, -0.0532, 0.0035, 0.0461, 0.0745, 0.0106, -0.0355, -0.0355, -0.0709, -0.0496, 0.0106, 0.039, 0.0177, 0.0355, 0.0355, -0.0284, -0.0887, -0.0745, -0.0461, -0.1064, -0.1259, -0.1525, -0.1525, -0.1348, -0.1454, -0.0745, -0.078, -0.1099, -0.1348, -0.1631, -0.1348, -0.1312, -0.1348, -0.1489, -0.1489, -0.1773, -0.2021, -0.156, -0.1525, -0.2199, -0.2482, -0.2376, -0.2589, -0.2411, -0.2801, -0.2837, -0.273, -0.2872, -0.2766, -0.3121, -0.3121, -0.3014, -0.305, -0.2199, -0.195, -0.2411, -0.2199, -0.1986, -0.2199, -0.2128, -0.2199, -0.2376, -0.1631, -0.2021, -0.2447, -0.2376, -0.234, -0.2872, -0.3404, -0.3546, -0.4007, -0.3511, -0.3865, -0.3936, -0.3901, -0.3972, -0.4007, -0.3865, -0.3865, -0.422, -0.3901, -0.3865, -0.3511, -0.3298, -0.3369, -0.3298, -0.3085, -0.3191, -0.2908, -0.266, -0.3014, -0.3333, -0.3546, -0.3404, -0.3191, -0.3298, -0.3085, -0.3333, -0.2979, -0.3191, -0.2518, -0.2943, -0.273, -0.3191, -0.3191, -0.1383, -0.2447, -0.227, -0.2376, -0.2376, -0.2411, -0.2447, -0.266, -0.234, -0.2234, -0.1986, -0.2092, -0.1986, -0.2553, -0.2447, -0.2589, -0.2695]}
{"unit_id": "orig:1824835363191566491", "ticker_idx": 0, "ts": "2024-08-17T15:47:09+00:00", "symbol": "BUR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Silver Beech values Burford at $14+ per share, excluding the YPF case, and sees the current uncertainty as a massive opportunity for long-term investors", "tweet_type": "news_reaction", "timeline": "years", "summary": "Shares/endorses Silver Beech's long thesis on Burford Capital: $14+ intrinsic value ex-YPF, ~25% ROE, plus massive optionality on $6B YPF case.", "resolved_tickers": ["BUR"], "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": "Silver Beech's commentary on $BUR is very interesting. Quick summary below:\n\nBurford Capital (BUR), a leader in legal finance, presents a compelling investment opportunity. Burford has achieved a remarkable 27% gross IRR and a 1.8x ROIC on realized investments over its 15-year history. The company's $7 billion legal finance portfolio is backed by a team of over 50 lawyer-investors, and it operates globally, working with every major corporate law firm.\n\nBurford's strength lies in commercial litigation, avoiding consumer cases, which are more politically sensitive. The company's investments are primarily funded by its own balance sheet, which is its key growth and profit driver, and to a lesser extent by third-party capital from private funds. While third-party asset management is easier to value, it is a smaller part of Burford's overall business.\n\nThe global legal market is large and expanding, with legal finance gaining traction due to its strong value proposition. Burford's intellectual property, particularly its proprietary case data, gives it a competitive edge, with about 70% of its investments leading to private settlements. Silver Beech estimates that Burford generates approximately 25% returns on equity when accounting for its lumpy case profits, compensation costs, and accretive leverage.\n\nA significant aspect of Burford's potential upside lies in the $16 billion YPF case against Argentina, where Burford's pro-rata share could be $6 billion, accruing interest at around 5% annually. Although the outcome is uncertain, Silver Beech believes the market currently assigns little to no value to this case in Burford's stock price. Argentina's new pro-capitalism president, Milei, has indicated a willingness to pay, though the case may still be taken to the U.S. Supreme Court.\n\nSilver Beech values Burford at $14+ per share, excluding the YPF case, and sees the current uncertainty as a massive opportunity for long-term investors. With strong alignment between management and shareholders, Silver Beech believes investors are being paid to wait for the YPF case outcome while benefiting from Burford's ongoing high returns and growth potential.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0221565691778296, "ret_signed_m1d": -0.0221565691778296, "alpha_spy_m1d": -0.01268564194881916, "alpha_c_m1d": -0.016703111078534838, "bench_spy_m1d": -0.00947092722901044, "bench_c_m1d": -0.005453458099294761, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02363372664140262, "ret_signed_p1d": -0.02363372664140262, "alpha_spy_p1d": -0.022007501418285225, "alpha_c_p1d": -0.02045252049149815, "bench_spy_p1d": -0.0016262252231173946, "bench_c_p1d": -0.0031812061499044697, "ret_p1w": -0.008124077767554971, "ret_signed_p1w": -0.008124077767554971, "alpha_spy_p1w": -0.010232724935926307, "alpha_c_p1w": -0.020848368159591124, "bench_spy_p1w": 0.002108647168371336, "bench_c_p1w": 0.012724290392036153, "ret_p1m": -0.0073855711062926765, "ret_signed_p1m": -0.0073855711062926765, "alpha_spy_p1m": -0.013568411918966516, "alpha_c_p1m": -0.03737883385833962, "bench_spy_p1m": 0.00618284081267384, "bench_c_p1m": 0.029993262752046945, "ret_p3m": -0.009409743848384333, "ret_signed_p3m": -0.009409743848384333, "alpha_spy_p3m": -0.072953912573121, "alpha_c_p3m": -0.14142588154715507, "bench_spy_p3m": 0.06354416872473667, "bench_c_p3m": 0.13201613769877074, "ret_p6m": 0.119700924621583, "ret_signed_p6m": 0.119700924621583, "alpha_spy_p6m": 0.031067362509033636, "alpha_c_p6m": -0.0606562804007873, "bench_spy_p6m": 0.08863356211254936, "bench_c_p6m": 0.1803572050223703, "price_path": [0.0286, 0.0258, 0.0524, 0.0524, 0.0369, 0.0303, 0.0465, 0.0665, 0.0857, 0.0775, 0.0443, 0.0281, 0.0561, 0.0303, 0.0066, 0.0281, 0.0229, 0.0066, 0.0133, -0.0229, -0.0229, -0.0229, -0.0281, -0.0377, -0.0576, -0.0399, -0.0495, -0.0362, -0.0731, -0.0391, -0.0451, -0.0451, -0.0414, -0.0325, -0.0465, -0.0281, -0.003, 0.0059, 0.0192, 0.0502, 0.0473, 0.0281, 0.003, 0.0148, 0.0222, -0.0059, -0.0015, 0.0369, -0.0044, 0.0244, 0.0421, 0.003, -0.0355, -0.0812, -0.0716, -0.0768, -0.0753, -0.0502, -0.0665, -0.051, -0.0451, -0.0199, -0.0222, 0.0, -0.0236, -0.0155, -0.0369, -0.0111, -0.0081, -0.0133, -0.017, -0.0052, -0.0022, -0.0022, -0.0436, -0.0384, -0.0414, -0.0606, -0.0495, -0.0517, -0.0539, -0.0406, -0.0155, -0.0222, -0.0074, -0.0118, 0.0111, -0.0162, -0.0185, -0.0081, -0.0325, -0.017, 0.0015, -0.0207, -0.0517, -0.0355, -0.0473, -0.0185, -0.0377, -0.0436, -0.0214, -0.0185, -0.0066, 0.003, -0.0015, 0.0258, 0.0222, 0.0288, 0.0066, 0.0111, 0.0118, 0.0185, 0.0015, 0.0074, -0.003, 0.014, -0.003, 0.0017, -0.005, 0.0188, 0.0841, 0.0574, 0.0255, 0.0195, -0.0102, -0.0228, -0.0094, -0.0213, -0.0064, -0.0027, 0.0054, 0.0188, 0.024, 0.0151, -0.0027, 0.0047, 0.0047, 0.0114, 0.0114, -0.0079, -0.0094, -0.0072, -0.0131, -0.0072, 0.0129, 0.0255, 0.0032, 0.0017, 0.0032, -0.0012, -0.0383, -0.0398, -0.0406, -0.0547, -0.051, -0.051, -0.0428, -0.0562, -0.0569, -0.0539, -0.0539, -0.0435, -0.0176, -0.025, -0.0443, -0.0524, -0.0524, -0.0717, -0.0725, -0.071, -0.028, -0.0332, -0.0287, -0.0287, 0.0336, 0.0292, 0.044, 0.0373, 0.0848, 0.0915, 0.0655, 0.0618, 0.0418, 0.0262, 0.0433, 0.0551, 0.0707, 0.0774, 0.1041, 0.1197]}
{"unit_id": "orig:1906394131515293811", "ticker_idx": 0, "ts": "2025-03-30T17:12:34+00:00", "symbol": "NEGG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "this could prove to be an asymmetric bet. One to keep an eye on", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Potential asymmetric long on NEGG if GPU demand lifts gross margins despite atrocious financials.", "resolved_tickers": ["NEGG"], "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": "$NEGG search trends and web traffic data continues to look strong mostly due to the robust GPU demand. The financials look atrocious and the company is priced for bankruptcy but if they can increase gross margins on the back of this GPU shortage, this could prove to be an asymmetric bet. One to keep an eye on.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.07692309808448994, "ret_signed_m1d": 0.07692309808448994, "alpha_spy_m1d": 0.08359121930897162, "alpha_c_m1d": 0.0790501678787826, "bench_spy_m1d": -0.006668121224481682, "bench_c_m1d": -0.0021270697942926686, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": -0.002824468752555598, "alpha_c_p1d": -0.01043245564249462, "bench_spy_p1d": 0.002824468752555598, "bench_c_p1d": 0.01043245564249462, "ret_p1w": 0.013461571967109176, "ret_signed_p1w": 0.013461571967109176, "alpha_spy_p1w": 0.11180082671922575, "alpha_c_p1w": 0.09869406085139765, "bench_spy_p1w": -0.09833925475211658, "bench_c_p1w": -0.08523248888428847, "ret_p1m": -0.27307690191550993, "ret_signed_p1m": -0.27307690191550993, "alpha_spy_p1m": -0.2640133954577919, "alpha_c_p1m": -0.28123048772603054, "bench_spy_p1m": -0.009063506457718029, "bench_c_p1m": 0.008153585810520614, "ret_p3m": 1.6096154216478578, "ret_signed_p3m": 1.6096154216478578, "alpha_spy_p3m": 1.5125654039514733, "alpha_c_p3m": 1.5184215295392867, "bench_spy_p3m": 0.09705001769638444, "bench_c_p3m": 0.0911938921085711, "ret_p6m": 7.628846264943572, "ret_signed_p6m": 7.628846264943572, "alpha_spy_p6m": 7.436449541031558, "alpha_c_p6m": 7.419252471407668, "bench_spy_p6m": 0.19239672391201457, "bench_c_p6m": 0.20959379353590424, "price_path": [0.5385, 0.7308, 0.8462, 0.9615, 0.8846, 0.7308, 0.7308, 0.7308, 0.6538, 0.6538, 0.6538, 0.6538, 0.6538, 0.6538, 0.6154, 0.6154, 0.8462, 0.7692, 0.6923, 0.6923, 0.6154, 0.6923, 0.7308, 0.6538, 0.6923, 0.6538, 0.7308, 0.6923, 0.6923, 0.6923, 0.6923, 0.7308, 0.8077, 0.8077, 0.8462, 0.7308, 0.8462, 0.7308, 0.6538, 0.5769, 0.5769, 0.5385, 0.5385, 0.4231, 0.3846, 0.4615, 0.5, 0.5385, 0.4231, 0.4615, 0.5, 0.4615, 0.0769, 0.1154, 0.1538, 0.1538, 0.1538, 0.1538, 0.1154, 0.0385, 0.0385, 0.0385, 0.0769, 0.0, 0.0, 0.0385, -0.1538, -0.0769, 0.0135, -0.225, -0.2442, -0.2673, -0.25, -0.2, -0.2308, -0.2769, -0.2346, -0.2346, -0.2942, -0.2865, -0.2769, -0.2481, -0.2769, -0.2654, -0.2731, -0.2885, -0.3077, -0.3135, -0.3269, -0.2769, -0.2942, -0.2096, -0.2288, -0.0846, 0.0, 0.5365, 0.4269, 0.1923, 0.1865, 0.1923, 0.0981, 0.0731, 0.0692, 0.0692, 0.1577, 0.1673, 0.1538, -0.0692, 0.0288, 0.1942, 0.2077, 1.025, 1.0, 1.6327, 1.3942, 1.0596, 1.0038, 0.8, 1.1442, 1.2481, 1.1692, 1.1692, 1.1885, 0.9731, 1.2827, 1.3519, 1.6096, 1.3231, 2.1231, 2.0192, 2.3077, 2.1904, 2.1904, 2.1865, 2.5981, 3.1769, 4.525, 8.4692, 5.9654, 4.6404, 4.2154, 5.1135, 4.6827, 4.0654, 4.8712, 5.1846, 4.9058, 5.5981, 6.5154, 9.8058, 7.6481, 11.2673, 9.2942, 9.5404, 9.9942, 10.3173, 10.4308, 14.3442, 12.5135, 13.1615, 16.6712, 23.6327, 18.4269, 19.6, 16.1923, 20.2769, 21.2654, 18.375, 15.3462, 11.8904, 10.7096, 8.5212, 7.0635, 7.0635, 6.4288, 4.9558, 6.7404, 7.4846, 6.5212, 5.7885, 5.9058, 6.2635, 7.4577, 7.3654, 7.1827, 8.0615, 7.9481, 9.5769, 7.4635, 7.6288]}
{"unit_id": "reply:1832850249876214067", "ticker_idx": 0, "ts": "2024-09-08T18:35:26+00:00", "symbol": "PLTR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think $PLTR is a hold. The amount of opportunities the company will have if Trump/Vance get elected will be enormous with the Vance Thiel connection.", "tweet_type": "prediction", "timeline": "months", "summary": "Hold PLTR long; bullish on expanded government opportunities via Trump/Vance-Thiel connection if elected.", "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": "reply_other", "lang": "en", "tweet_text": "@Ashton_1nvests I think $PLTR is a hold. The amount of opportunities the company will have if Trump/Vance get elected will be enormous with the Vance Thiel connection. Will probably take profits if he doesn’t win tho.", "reply_text": null, "parent_text": "Considering the current market levels, would you take profits on $PLTR to buy more $SOFI?", "quoted_text": null, "parent_author": "Ashton_1nvests", "ret_m1d": -0.12341036817122297, "ret_signed_m1d": -0.12341036817122297, "alpha_spy_m1d": -0.11233824787027902, "alpha_c_m1d": -0.11233824787027902, "bench_spy_m1d": -0.011072120300943955, "bench_c_m1d": -0.011072120300943955, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.004624273250525723, "ret_signed_p1d": 0.004624273250525723, "alpha_spy_p1d": 0.00026837322545691933, "alpha_c_p1d": 0.00026837322545691933, "bench_spy_p1d": 0.004355900025068804, "bench_c_p1d": 0.004355900025068804, "ret_p1w": 0.04942205128849664, "ret_signed_p1w": 0.04942205128849664, "alpha_spy_p1w": 0.019352860088527768, "alpha_c_p1w": 0.019352860088527768, "bench_spy_p1w": 0.03006919119996887, "bench_c_p1w": 0.03006919119996887, "ret_p1m": 0.19797695349442823, "ret_signed_p1m": 0.19797695349442823, "alpha_spy_p1m": 0.1457850776494405, "alpha_c_p1m": 0.1457850776494405, "bench_spy_p1m": 0.052191875844987745, "bench_c_p1m": 0.052191875844987745, "ret_p3m": 1.077167801043022, "ret_signed_p3m": 1.077167801043022, "alpha_spy_p3m": 0.9634970816283586, "alpha_c_p3m": 0.9634970816283586, "bench_spy_p3m": 0.11367071941466333, "bench_c_p3m": 0.11367071941466333, "ret_p6m": 1.4393065100567992, "ret_signed_p6m": 1.4393065100567992, "alpha_spy_p6m": 1.376776671023911, "alpha_c_p6m": 1.376776671023911, "bench_spy_p6m": 0.06252983903288811, "bench_c_p6m": 0.06252983903288811, "price_path": [-0.313, -0.3275, -0.3188, -0.2769, -0.2538, -0.2538, -0.2613, -0.311, -0.3017, -0.2902, -0.3035, -0.2711, -0.2679, -0.252, -0.2535, -0.2529, -0.2529, -0.213, -0.1994, -0.2084, -0.1786, -0.2012, -0.1887, -0.1714, -0.1714, -0.1844, -0.1723, -0.174, -0.1775, -0.1673, -0.2312, -0.2303, -0.2145, -0.2173, -0.2379, -0.2228, -0.2462, -0.285, -0.3038, -0.2315, -0.2393, -0.1538, -0.1327, -0.1509, -0.1217, -0.104, -0.0977, -0.0728, -0.0607, -0.0659, -0.0595, -0.0775, -0.0815, -0.1084, -0.1087, -0.1225, -0.104, -0.0902, -0.0902, -0.1182, -0.1159, -0.1283, -0.1234, 0.0, 0.0046, 0.0072, 0.009, 0.0286, 0.0494, 0.0535, 0.0514, 0.0645, 0.0751, 0.0968, 0.0665, 0.0728, 0.0723, 0.0647, 0.0751, 0.0538, 0.0835, 0.1341, 0.1564, 0.124, 0.198, 0.2465, 0.2578, 0.2575, 0.2543, 0.2263, 0.2118, 0.2139, 0.2419, 0.2341, 0.241, 0.2309, 0.259, 0.2965, 0.2997, 0.2986, 0.2627, 0.2012, 0.2116, 0.1968, 0.4777, 0.6049, 0.615, 0.6876, 0.741, 0.7298, 0.7543, 0.7104, 0.9009, 0.7705, 0.8202, 0.7954, 0.7734, 0.8598, 0.8685, 0.9, 0.909, 0.909, 0.9387, 0.9188, 1.0509, 1.0188, 1.0772, 1.2064, 1.0942, 1.0488, 1.0957, 1.1156, 1.1986, 1.1893, 1.15, 1.0668, 1.1448, 1.328, 1.3321, 1.3809, 1.3809, 1.374, 1.2855, 1.2306, 1.1858, 1.1858, 1.1731, 1.309, 1.1942, 1.0228, 0.972, 0.972, 0.9439, 0.878, 0.9049, 0.9694, 1.0012, 1.0743, 1.0743, 1.1118, 1.2217, 1.2827, 1.2827, 1.1803, 1.3188, 1.3052, 1.3474, 1.3841, 1.4202, 2.0009, 1.9295, 2.2162, 2.2038, 2.3714, 2.2549, 2.3928, 2.4078, 2.4439, 2.4439, 2.6017, 2.2387, 2.0714, 1.9292, 1.6208, 1.5387, 1.5812, 1.45, 1.4543, 1.411, 1.4393]}
{"unit_id": "reply:1953089305473073179", "ticker_idx": 0, "ts": "2025-08-06T13:42:31+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe this will reflect in the next scanner sales data", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish CELH: viral TikTok trend expected to boost upcoming scanner sales data.", "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": "reply_other", "lang": "en", "tweet_text": "@benjjjj4 I have not seen a single negative comment about $CELH and it was not even their fault. It actually has sparked a huge trend on TikTok where people are trying to find the High Noon cans. I believe this will reflect in the next scanner sales data.", "reply_text": null, "parent_text": "@nitinkinvests All publicity is good publicity?", "quoted_text": null, "parent_author": "benjjjj4", "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.0076013582525280565, "alpha_c_m1d": 0.0076013582525280565, "bench_spy_m1d": -0.0076013582525280565, "bench_c_m1d": -0.0076013582525280565, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.17267189900781288, "ret_signed_p1d": 0.17267189900781288, "alpha_spy_p1d": 0.1735094258115888, "alpha_c_p1d": 0.1735094258115888, "bench_spy_p1d": -0.000837526803775912, "bench_c_p1d": -0.000837526803775912, "ret_p1w": 0.3118857625846403, "ret_signed_p1w": 0.3118857625846403, "alpha_spy_p1w": 0.2927479346603099, "alpha_c_p1w": 0.2927479346603099, "bench_spy_p1w": 0.019137827924330386, "bench_c_p1w": 0.019137827924330386, "ret_p1m": 0.42161899708453254, "ret_signed_p1m": 0.42161899708453254, "alpha_spy_p1m": 0.39579642125285197, "alpha_c_p1m": 0.39579642125285197, "bench_spy_p1m": 0.025822575831680572, "bench_c_p1m": 0.025822575831680572, "ret_p3m": 0.38628913601215986, "ret_signed_p3m": 0.38628913601215986, "alpha_spy_p3m": 0.30339372900526085, "alpha_c_p3m": 0.30339372900526085, "bench_spy_p3m": 0.08289540700689901, "bench_c_p3m": 0.08289540700689901, "ret_p6m": 0.24871307524476682, "ret_signed_p6m": 0.24871307524476682, "alpha_spy_p6m": 0.14561138567791887, "alpha_c_p6m": 0.14561138567791887, "bench_spy_p6m": 0.10310168956684795, "bench_c_p6m": 0.10310168956684795, "price_path": [-0.1397, -0.1268, -0.1125, -0.0889, -0.0863, -0.0784, -0.1226, -0.109, -0.1441, -0.1659, -0.1554, -0.1554, -0.1334, -0.1827, -0.1497, -0.1137, -0.1086, -0.0833, -0.062, -0.0622, -0.0501, -0.0108, -0.0044, -0.0157, -0.0178, -0.037, 0.0175, 0.0332, 0.0311, 0.0311, 0.0147, 0.0021, 0.0625, 0.0639, 0.0627, 0.0737, 0.0854, 0.0763, 0.0849, 0.0894, 0.0894, 0.069, 0.0667, 0.0786, 0.0571, 0.055, 0.0639, 0.0648, 0.04, 0.04, 0.0395, 0.0204, 0.0374, 0.0566, 0.0835, 0.0912, 0.0987, 0.11, 0.0889, 0.0608, 0.0463, 0.0571, 0.0, 0.0, 0.1727, 0.2155, 0.2635, 0.2803, 0.3119, 0.3259, 0.3407, 0.4319, 0.4148, 0.4495, 0.4523, 0.4394, 0.4083, 0.3938, 0.3982, 0.3966, 0.4712, 0.4712, 0.4368, 0.4296, 0.4216, 0.3657, 0.3018, 0.3112, 0.3154, 0.3552, 0.3528, 0.3119, 0.2932, 0.3182, 0.2913, 0.2805, 0.2012, 0.1935, 0.2139, 0.2122, 0.2726, 0.3313, 0.3451, 0.3453, 0.3781, 0.3734, 0.383, 0.4286, 0.4719, 0.5035, 0.4202, 0.4305, 0.4474, 0.4764, 0.5042, 0.5175, 0.508, 0.4834, 0.4413, 0.4495, 0.4822, 0.4558, 0.4483, 0.4361, 0.4069, 0.4092, 0.3863, 0.3935, 0.402, 0.0543, -0.0285, 0.0426, 0.0232, 0.0508, 0.0297, 0.0012, -0.0604, -0.0491, -0.036, -0.0826, -0.0877, -0.1128, -0.0547, -0.0459, -0.0459, -0.0421, -0.0028, -0.0447, -0.0173, -0.0019, -0.0159, 0.0365, 0.011, 0.036, 0.0283, 0.0257, 0.025, 0.0096, -0.0447, -0.025, 0.0014, 0.0379, 0.0438, 0.0463, 0.0463, 0.0667, 0.0866, 0.0796, 0.0702, 0.0702, 0.1172, 0.1252, 0.1392, 0.2012, 0.1998, 0.2377, 0.2422, 0.2309, 0.2431, 0.2525, 0.2726, 0.2726, 0.3264, 0.3205, 0.2925, 0.3088, 0.2761, 0.2988, 0.2613, 0.2487]}
{"unit_id": "quote:1820886664954441940", "ticker_idx": 0, "ts": "2024-08-06T18:16:26+00:00", "symbol": "CPRI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Looks like Einhorn agrees with this. I covered the amazing opportunity $CPRI presents on my Substack published last week.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish CPRI as an attractive opportunity; Einhorn agreement cited, intends to buy on any earnings-driven dip.", "resolved_tickers": ["CPRI"], "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": "Luxury Goods", "unit_kind": "quote", "lang": "en", "tweet_text": "Looks like Einhorn agrees with this. I covered the amazing opportunity $CPRI presents on my Substack published last week. The stock was relatively stable amidst the sell-off yesterday with decent volumes. Check it out, link in bio.", "reply_text": null, "parent_text": null, "quoted_text": "$CPRI appears to be an attractive risk/reward setup with a major catalyst on the horizon. Earnings could be poor and drive the stock price down, at which point I intend to acquire more shares.", "parent_author": null, "ret_m1d": -0.00584971149589808, "ret_signed_m1d": -0.00584971149589808, "alpha_spy_m1d": 0.003285590476849065, "alpha_c_m1d": 0.003285590476849065, "bench_spy_m1d": -0.009135301972747145, "bench_c_m1d": -0.009135301972747145, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01847291840905041, "ret_signed_p1d": -0.01847291840905041, "alpha_spy_p1d": -0.011788862590864646, "alpha_c_p1d": -0.011788862590864646, "bench_spy_p1d": -0.0066840558181857634, "bench_c_p1d": -0.0066840558181857634, "ret_p1w": -0.07912560748291397, "ret_signed_p1w": -0.07912560748291397, "alpha_spy_p1w": -0.11721797033776238, "alpha_c_p1w": -0.11721797033776238, "bench_spy_p1w": 0.038092362854848405, "bench_c_p1w": 0.038092362854848405, "ret_p1m": 0.10991378525673512, "ret_signed_p1m": 0.10991378525673512, "alpha_spy_p1m": 0.05475734525435039, "alpha_c_p1m": 0.05475734525435039, "bench_spy_p1m": 0.05515644000238473, "bench_c_p1m": 0.05515644000238473, "ret_p3m": -0.3811576150014382, "ret_signed_p3m": -0.3811576150014382, "alpha_spy_p3m": -0.47814397745323567, "alpha_c_p3m": -0.47814397745323567, "bench_spy_p3m": 0.09698636245179748, "bench_c_p3m": 0.09698636245179748, "ret_p6m": -0.21490146676756194, "ret_signed_p6m": -0.21490146676756194, "alpha_spy_p6m": -0.374889199795132, "alpha_c_p6m": -0.374889199795132, "bench_spy_p6m": 0.15998773302757008, "bench_c_p6m": 0.15998773302757008, "price_path": [0.1158, 0.1121, 0.101, 0.1145, 0.113, 0.113, 0.1068, 0.1001, 0.0822, 0.0754, 0.0714, 0.0662, 0.0662, 0.0545, 0.0523, 0.0422, 0.0637, 0.0594, 0.0419, 0.0459, 0.0456, 0.0437, 0.0317, 0.0111, 0.0043, -0.0092, -0.024, -0.0148, -0.0231, -0.0231, -0.0471, -0.0363, -0.0299, -0.0179, -0.0052, -0.0006, 0.0185, 0.0443, 0.0292, 0.0262, 0.0262, 0.028, 0.0474, 0.0465, 0.0496, 0.0828, 0.1025, 0.0791, 0.0899, 0.0748, 0.052, 0.0369, 0.0468, 0.0354, 0.0145, 0.0256, 0.0391, 0.0376, 0.0453, 0.0326, 0.0249, 0.0222, -0.0058, 0.0, -0.0185, -0.0117, -0.0597, -0.0884, -0.0791, -0.0724, -0.0234, -0.0003, 0.0132, 0.0163, 0.0911, 0.0791, 0.1016, 0.0896, 0.1047, 0.1053, 0.1047, 0.0998, 0.0998, 0.1093, 0.1099, 0.0844, 0.0705, 0.1253, 0.1641, 0.2457, 0.2087, 0.1767, 0.1903, 0.2281, 0.2029, 0.1967, 0.1789, 0.173, 0.1786, 0.1826, 0.1949, 0.2152, 0.3067, 0.2974, 0.2986, 0.2922, 0.3017, 0.3128, 0.3122, 0.3239, 0.3285, 0.3233, 0.3254, 0.3251, 0.3211, 0.3128, 0.2925, 0.2943, 0.295, 0.2873, 0.2808, -0.3454, -0.3414, -0.3695, -0.4009, -0.3922, -0.3812, -0.3799, -0.3682, -0.3227, -0.323, -0.3682, -0.3861, -0.403, -0.395, -0.3682, -0.3534, -0.3658, -0.3827, -0.383, -0.3935, -0.3695, -0.3368, -0.2968, -0.2759, -0.2759, -0.2792, -0.2802, -0.2962, -0.2916, -0.3233, -0.3137, -0.3134, -0.3168, -0.3307, -0.3347, -0.3424, -0.318, -0.3162, -0.3479, -0.3541, -0.3504, -0.3427, -0.3494, -0.3494, -0.3473, -0.3547, -0.3682, -0.3516, -0.3516, -0.3655, -0.3756, -0.326, -0.3393, -0.3377, -0.3377, -0.27, -0.2679, -0.2762, -0.2928, -0.2679, -0.2666, -0.2666, -0.2531, -0.2435, -0.2346, -0.2325, -0.2198, -0.2091, -0.2149]}
{"unit_id": "quote:1821542567407980902", "ticker_idx": 0, "ts": "2024-08-08T13:42:45+00:00", "symbol": "BROS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Got the desired fills for $BROS at $27.50. I highly doubt we go lower.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Bought BROS at $27.50 after 21% earnings selloff; doubts further downside, sees store growth + margin gains as catalysts.", "resolved_tickers": ["BROS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "quote", "lang": "en", "tweet_text": "Got the desired fills for $BROS at $27.50. Overcrowded trades on earnings generally lead to a unfavourable result. I highly doubt we go lower.", "reply_text": null, "parent_text": null, "quoted_text": "@BBbojangles Exactly, I think they announced that the store openings will be lower than previously stated 150 to 165. $BROS closed 21% down which makes no sense.\n\nWith store additions and operating margin gains this company will beat the market IMO so this offered such an amazing opportunity", "parent_author": null, "ret_m1d": 0.24751825345937317, "ret_signed_m1d": 0.24751825345937317, "alpha_spy_m1d": 0.27011340624287616, "alpha_c_m1d": 0.2688694317308722, "bench_spy_m1d": -0.022595152783502992, "bench_c_m1d": -0.021351178271499016, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.024156173356156718, "ret_signed_p1d": -0.024156173356156718, "alpha_spy_p1d": -0.028565691159465945, "alpha_c_p1d": -0.027494124391878594, "bench_spy_p1d": 0.004409517803309226, "bench_c_p1d": 0.0033379510357218756, "ret_p1w": 0.06949041790817367, "ret_signed_p1w": 0.06949041790817367, "alpha_spy_p1w": 0.027240573809707236, "alpha_c_p1w": 0.018040207785933626, "bench_spy_p1w": 0.04224984409846644, "bench_c_p1w": 0.05145021012224005, "ret_p1m": 0.052614169050799964, "ret_signed_p1m": 0.052614169050799964, "alpha_spy_p1m": 0.03431596787851432, "alpha_c_p1m": 0.0028904515280139265, "bench_spy_p1m": 0.018298201172285644, "bench_c_p1m": 0.04972371752278604, "ret_p3m": 0.11283923998151213, "ret_signed_p3m": 0.11283923998151213, "alpha_spy_p3m": 0.022725452413940195, "alpha_c_p3m": -0.05744562684216303, "bench_spy_p3m": 0.09011378756757193, "bench_c_p3m": 0.17028486682367516, "ret_p6m": 1.0688286524922428, "ret_signed_p6m": 1.0688286524922428, "alpha_spy_p6m": 0.9274028845230495, "alpha_c_p6m": 0.727380881165546, "bench_spy_p6m": 0.14142576796919326, "bench_c_p6m": 0.3414477713266968, "price_path": [0.1641, 0.1936, 0.2439, 0.2502, 0.2144, 0.2167, 0.2009, 0.1889, 0.1337, 0.1284, 0.1284, 0.1681, 0.2065, 0.1807, 0.1711, 0.1605, 0.18, 0.2704, 0.2776, 0.2565, 0.3197, 0.3054, 0.3187, 0.2717, 0.2614, 0.3011, 0.3114, 0.3114, 0.2737, 0.2925, 0.2919, 0.3458, 0.3719, 0.3931, 0.37, 0.3848, 0.3842, 0.3739, 0.3739, 0.3934, 0.4166, 0.365, 0.3058, 0.3263, 0.3481, 0.4001, 0.405, 0.3319, 0.2793, 0.2962, 0.3084, 0.2909, 0.223, 0.2296, 0.2581, 0.2694, 0.2704, 0.2657, 0.2571, 0.2383, 0.1956, 0.2478, 0.2475, 0.0, -0.0242, -0.0371, -0.0265, 0.0003, 0.0695, 0.0801, 0.0377, 0.0179, 0.0513, 0.0367, 0.048, 0.0437, 0.0516, 0.0331, 0.0036, 0.0258, 0.0258, 0.0199, 0.0374, 0.0513, 0.0526, 0.0708, 0.0662, 0.0893, 0.1244, 0.1254, 0.1234, 0.1479, 0.1433, 0.1529, 0.1555, 0.1456, 0.1238, 0.0821, 0.0811, 0.0741, 0.0599, 0.0642, 0.0688, 0.0463, 0.0764, 0.0467, 0.0513, 0.0295, 0.0165, 0.0705, 0.133, 0.1317, 0.1535, 0.1482, 0.1588, 0.1621, 0.1499, 0.1502, 0.1714, 0.1757, 0.188, 0.1615, 0.0946, 0.096, 0.1052, 0.092, 0.1128, 0.1562, 0.4815, 0.5612, 0.6029, 0.6142, 0.5702, 0.552, 0.5424, 0.5791, 0.6482, 0.7412, 0.723, 0.6942, 0.7177, 0.7528, 0.7588, 0.7588, 0.778, 0.8034, 0.7998, 0.7942, 0.7862, 0.8246, 0.7621, 0.7201, 0.7505, 0.7383, 0.7227, 0.7859, 0.7525, 0.6966, 0.7313, 0.7889, 0.7525, 0.8137, 0.8137, 0.8471, 0.7657, 0.7389, 0.7333, 0.7333, 0.8633, 0.8647, 0.912, 0.9037, 0.8597, 0.8597, 0.8931, 0.8455, 0.955, 0.9487, 1.001, 0.9755, 0.9755, 0.9868, 0.9924, 1.0156, 0.9921, 0.9636, 0.9719, 1.047, 1.092, 1.0688]}
{"unit_id": "quote:1963595143921184861", "ticker_idx": 0, "ts": "2025-09-04T13:28:58+00:00", "symbol": "GAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "pretty good decision imo. Should get an incremental revenue boost for the next few Qs and will look great optically for comps. Brand heat is there so why not take advantage of it.", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish GAP on beauty expansion: incremental revenue boost next few Qs, strong comps optics, brand momentum to capitalize on.", "resolved_tickers": ["GAP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "$GAP pretty good decision imo. Should get an incremental revenue boost for the next few Qs and will look great optically for comps. Brand heat is there so why not take advantage of it.", "reply_text": null, "parent_text": null, "quoted_text": "$GAP is moving into beauty per WSJ. Old Navy will roll out skincare, makeup, hair and nail products this fall in 150 stores, mostly priced under $25. Gap stores will follow next year with fragrances. \n\nBeauty offers higher margins than apparel and stronger pull with younger https://t.co/R5ixQaOld1", "parent_author": null, "ret_m1d": -0.05599658626196746, "ret_signed_m1d": -0.05599658626196746, "alpha_spy_m1d": -0.04770839836868623, "alpha_c_m1d": -0.038051394746568046, "bench_spy_m1d": -0.00828818789328123, "bench_c_m1d": -0.017945191515399417, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.005432463935594822, "ret_signed_p1d": -0.005432463935594822, "alpha_spy_p1d": -0.0025362208965868938, "alpha_c_p1d": -0.0052197785406924435, "bench_spy_p1d": -0.0028962430390079286, "bench_c_p1d": -0.0002126853949023788, "ret_p1w": 0.012536549163127075, "ret_signed_p1w": 0.012536549163127075, "alpha_spy_p1w": -0.0005735899064167604, "alpha_c_p1w": 0.003011193265868073, "bench_spy_p1w": 0.013110139069543836, "bench_c_p1w": 0.009525355897259002, "ret_p1m": -0.09778516487591127, "ret_signed_p1m": -0.09778516487591127, "alpha_spy_p1m": -0.13159306306713192, "alpha_c_p1m": -0.11105069035502113, "bench_spy_p1m": 0.03380789819122065, "bench_c_p1m": 0.013265525479109863, "ret_p3m": 0.1312998082702883, "ret_signed_p3m": 0.1312998082702883, "alpha_spy_p3m": 0.07845975384447379, "alpha_c_p3m": 0.12408338433732746, "bench_spy_p3m": 0.05284005442581452, "bench_c_p3m": 0.007216423932960847, "ret_p6m": 0.18824759466842766, "ret_signed_p6m": 0.18824759466842766, "alpha_spy_p6m": 0.12538632881592293, "alpha_c_p6m": 0.19064502046380516, "bench_spy_p6m": 0.06286126585250473, "bench_c_p6m": -0.0023974257953774947, "price_path": [-0.077, -0.0786, -0.0728, -0.1031, -0.1346, -0.1222, -0.1292, -0.1346, -0.1346, -0.1147, -0.111, -0.1052, -0.1097, -0.0882, -0.0915, -0.0952, -0.0683, -0.0641, -0.0575, -0.0575, -0.06, -0.0595, -0.0539, -0.0351, -0.046, -0.1045, -0.1354, -0.1555, -0.15, -0.1563, -0.1379, -0.1341, -0.1379, -0.1534, -0.1366, -0.1475, -0.1701, -0.178, -0.1868, -0.2127, -0.1843, -0.1855, -0.1621, -0.1601, -0.1726, -0.1768, -0.1458, -0.1162, -0.1275, -0.1354, -0.1262, -0.1346, -0.1329, -0.1141, -0.1049, -0.1015, -0.0982, -0.0681, -0.094, -0.0802, -0.0802, -0.0547, -0.056, 0.0, -0.0054, 0.0088, 0.0071, 0.0059, 0.0125, -0.043, -0.0004, -0.0539, -0.0468, -0.038, -0.0698, -0.0552, -0.0447, -0.0443, -0.0731, -0.0811, -0.1082, -0.1061, -0.0953, -0.0915, -0.0978, -0.1011, -0.1195, -0.1286, -0.1399, -0.1703, -0.1319, -0.1311, -0.1121, -0.1303, -0.0902, -0.0742, -0.0654, -0.0869, -0.03, -0.0119, 0.0054, 0.0268, -0.0022, -0.0207, -0.0376, -0.0393, -0.0561, -0.0132, -0.0405, -0.0119, 0.0146, 0.0117, 0.0492, 0.0231, 0.0172, 0.0012, 0.0045, -0.0111, -0.0288, 0.0513, 0.0424, 0.1203, 0.1595, 0.1595, 0.1401, 0.1583, 0.1313, 0.1309, 0.1166, 0.1187, 0.0749, 0.1014, 0.1241, 0.1262, 0.1094, 0.1296, 0.1397, 0.1452, 0.149, 0.1802, 0.1435, 0.1107, 0.1182, 0.1182, 0.1027, 0.0955, 0.0909, 0.0782, 0.0782, 0.061, 0.0715, 0.1393, 0.1276, 0.2044, 0.2001, 0.1755, 0.1624, 0.1293, 0.156, 0.1327, 0.1327, 0.1103, 0.1501, 0.1531, 0.1484, 0.1302, 0.1357, 0.1433, 0.1738, 0.1857, 0.2149, 0.201, 0.2294, 0.195, 0.2344, 0.1726, 0.173, 0.1637, 0.1522, 0.1726, 0.1726, 0.1696, 0.1874, 0.1959, 0.2192, 0.1459, 0.1548, 0.1518, 0.1984, 0.1882]}
{"unit_id": "quote:1825310350558073035", "ticker_idx": 0, "ts": "2024-08-18T23:14:34+00:00", "symbol": "TPB", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the market is sleeping on this company. Nicotine pouches have been trending for a while but $TPB launched its FRE brand recently and is seeing significant traction with amazing FCF generation. This one deserves a deep dive.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Market sleeping on TPB; bullish on FRE nicotine pouch traction and strong FCF generation.", "resolved_tickers": ["TPB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Tobacco'", "bench_c_industry": "Tobacco", "unit_kind": "quote", "lang": "en", "tweet_text": "Just reading through the 10Q for $TPB and I think the market is sleeping on this company. Nicotine pouches have been trending for a while but $TPB launched its FRE brand recently and is seeing significant traction with amazing FCF generation. This one deserves a deep dive. https://t.co/KkLL16rLoe", "reply_text": null, "parent_text": null, "quoted_text": "Reading through Maran Partners Q2 fund letter, disappointed at myself for missing out on $TPB. Was looking at $PM but didn't go forward with it due to the size of the company. Here is their summary and thesis:\n\n\"In my first quarter 2024 letter, I indicated that we had purchased", "parent_author": null, "ret_m1d": -0.01580121163319037, "ret_signed_m1d": -0.01580121163319037, "alpha_spy_m1d": -0.006330284404179931, "alpha_c_m1d": -0.012458995307705, "bench_spy_m1d": -0.00947092722901044, "bench_c_m1d": -0.00334221632548537, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.003511337513001256, "ret_signed_p1d": -0.003511337513001256, "alpha_spy_p1d": -0.0018851122898838613, "alpha_c_p1d": -0.008463087575786399, "bench_spy_p1d": -0.0016262252231173946, "bench_c_p1d": 0.004951750062785143, "ret_p1w": -0.018811204965312744, "ret_signed_p1w": -0.018811204965312744, "alpha_spy_p1w": -0.02091985213368408, "alpha_c_p1w": -0.039113370339196485, "bench_spy_p1w": 0.002108647168371336, "bench_c_p1w": 0.02030216537388374, "ret_p1m": -0.028115285251341215, "ret_signed_p1m": -0.028115285251341215, "alpha_spy_p1m": -0.034298126064015055, "alpha_c_p1m": -0.06129194148725403, "bench_spy_p1m": 0.00618284081267384, "bench_c_p1m": 0.033176656235912816, "ret_p3m": 0.45832942863346293, "ret_signed_p3m": 0.45832942863346293, "alpha_spy_p3m": 0.39478525990872626, "alpha_c_p3m": 0.4543842178141939, "bench_spy_p3m": 0.06354416872473667, "bench_c_p3m": 0.003945210819269018, "ret_p6m": 0.7030792945238946, "ret_signed_p6m": 0.7030792945238946, "alpha_spy_p6m": 0.6144457324113453, "alpha_c_p6m": 0.6922688811914799, "bench_spy_p6m": 0.08863356211254936, "bench_c_p6m": 0.010810413332414726, "price_path": [-0.1714, -0.1817, -0.1777, -0.1777, -0.1822, -0.1789, -0.1879, -0.1789, -0.1874, -0.1919, -0.1904, -0.1992, -0.2072, -0.2089, -0.2062, -0.2139, -0.2144, -0.2287, -0.1986, -0.1841, -0.1841, -0.1891, -0.1916, -0.1949, -0.1909, -0.1859, -0.2052, -0.1951, -0.1866, -0.167, -0.1723, -0.1723, -0.1708, -0.1472, -0.1329, -0.1141, -0.0938, -0.0936, -0.0863, -0.065, -0.0627, -0.0808, -0.084, -0.0752, -0.0755, -0.079, -0.0494, -0.0339, -0.0547, -0.0441, -0.0539, -0.0414, -0.066, -0.1106, -0.1046, -0.0614, -0.0788, -0.0815, -0.0627, -0.0489, -0.0529, -0.0386, -0.0158, 0.0, -0.0035, -0.0075, -0.006, -0.0168, -0.0188, -0.0173, -0.0115, -0.0043, -0.0058, -0.0058, 0.006, 0.0008, -0.0015, -0.009, -0.0133, -0.0158, -0.0401, -0.0145, -0.0176, -0.0301, -0.0281, -0.0193, 0.0483, 0.0535, 0.0573, 0.0608, 0.0513, 0.0681, 0.0626, 0.0842, 0.0704, 0.0709, 0.0355, 0.049, 0.037, 0.0262, 0.0495, 0.039, 0.0588, 0.0596, 0.0696, 0.0948, 0.0855, 0.0799, 0.0792, 0.1312, 0.1209, 0.1641, 0.147, 0.1742, 0.1807, 0.1716, 0.1867, 0.2093, 0.1983, 0.2342, 0.2824, 0.2463, 0.2988, 0.3191, 0.3819, 0.3819, 0.4583, 0.5222, 0.5257, 0.5335, 0.5656, 0.5538, 0.5742, 0.5355, 0.5654, 0.543, 0.543, 0.5553, 0.5299, 0.5229, 0.5897, 0.6083, 0.6136, 0.5784, 0.6051, 0.5943, 0.5681, 0.5206, 0.5269, 0.5224, 0.4872, 0.4754, 0.4877, 0.4618, 0.4842, 0.4842, 0.5008, 0.5054, 0.5054, 0.5119, 0.5119, 0.5257, 0.5272, 0.4392, 0.41, 0.4183, 0.4183, 0.3859, 0.4015, 0.4062, 0.4191, 0.4203, 0.4485, 0.4485, 0.4611, 0.4354, 0.4201, 0.4455, 0.5207, 0.5134, 0.5059, 0.5848, 0.6035, 0.5594, 0.5698, 0.5537, 0.6895, 0.6902, 0.7199, 0.7031]}
{"unit_id": "quote:1976259348545380626", "ticker_idx": 0, "ts": "2025-10-09T12:12:00+00:00", "symbol": "BYRN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still long and will potentially add if the stock dumps at the open", "tweet_type": "position_disclosure", "timeline": "quarters", "summary": "Still long BYRN with intent to add on weakness; thesis on revenue acceleration into Q4 2025 and Q1 2026 driven by holiday demand.", "resolved_tickers": ["BYRN"], "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": "$BYRN initial read through looks very positive. Web Traffic and Amazon search trends increasing into August and then further into September as I have shared in my previous tweets. My thesis was around the acceleration of revenues into Q4'2025 and Q1'2026 and the management has reiterated the same. \n\nThe nature and price point is such that the demand is latent in nature and this leads to a significant bump in sales during the holiday period driven by discounts and gift shopping. Still long and will potentially add if the stock dumps at the open.", "reply_text": null, "parent_text": null, "quoted_text": "Byrna Technologies (BYRN): My Mid-Conviction Thesis for a Social Arb Trade\n\nIf you've been following my work for a while, you might recall my thesis on $BYRN last year. I initiated a position around $14 and got out around the $24 range. I exited the position because the narrative https://t.co/dV5UcFhhQ6", "parent_author": null, "ret_m1d": -0.17480999169064204, "ret_signed_m1d": -0.17480999169064204, "alpha_spy_m1d": -0.1777154171116695, "alpha_c_m1d": -0.18981419355228213, "bench_spy_m1d": 0.002905425421027452, "bench_c_m1d": 0.015004201861640087, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.04596448023850763, "ret_signed_p1d": -0.04596448023850763, "alpha_spy_p1d": -0.018936652339417992, "alpha_c_p1d": -0.023849466420943544, "bench_spy_p1d": -0.02702782789908964, "bench_c_p1d": -0.02211501381756409, "ret_p1w": -0.1914585294555593, "ret_signed_p1w": -0.1914585294555593, "alpha_spy_p1w": -0.1757842495219173, "alpha_c_p1w": -0.18043372595143703, "bench_spy_p1w": -0.01567427993364201, "bench_c_p1w": -0.011024803504122271, "ret_p1m": -0.3326094428463966, "ret_signed_p1m": -0.3326094428463966, "alpha_spy_p1m": -0.3323262900793511, "alpha_c_p1m": -0.33287046910227236, "bench_spy_p1m": -0.0002831527670454914, "bench_c_p1m": 0.00026102625587576256, "ret_p3m": -0.3666304548843693, "ret_signed_p3m": -0.3666304548843693, "alpha_spy_p3m": -0.4004438888552202, "alpha_c_p3m": -0.427201467347722, "bench_spy_p3m": 0.033813433970850904, "bench_c_p3m": 0.060571012463352725, "ret_p6m": -0.6728193906466189, "ret_signed_p6m": -0.6728193906466189, "alpha_spy_p6m": -0.6555423160610157, "alpha_c_p6m": -0.7478580287426297, "bench_spy_p6m": -0.017277074585603236, "bench_c_p6m": 0.07503863809601086, "price_path": [-0.1853, -0.1972, -0.1716, -0.2045, -0.2132, -0.2237, -0.2153, -0.1477, -0.148, -0.144, -0.1502, -0.1817, -0.1994, -0.1962, -0.2284, -0.2088, -0.1962, -0.2407, -0.2313, -0.2345, -0.2258, -0.2418, -0.2588, -0.2823, -0.3058, -0.2979, -0.3004, -0.3015, -0.3047, -0.2689, -0.2389, -0.2805, -0.266, -0.287, -0.2617, -0.2617, -0.2472, -0.2649, -0.3145, -0.2899, -0.2675, -0.2964, -0.2494, -0.2649, -0.2772, -0.2751, -0.2635, -0.2577, -0.2374, -0.2324, -0.2009, -0.2016, -0.262, -0.2483, -0.2432, -0.215, -0.198, -0.1864, -0.1947, -0.182, -0.1629, -0.1817, -0.1748, 0.0, -0.046, -0.11, -0.097, -0.1549, -0.1915, -0.2342, -0.2454, -0.2494, -0.2848, -0.2801, -0.2414, -0.2117, -0.2396, -0.2602, -0.2848, -0.2671, -0.2776, -0.2837, -0.3319, -0.3717, -0.3326, -0.3391, -0.3507, -0.3489, -0.3645, -0.3746, -0.3865, -0.3742, -0.3746, -0.3855, -0.3684, -0.3724, -0.3663, -0.3561, -0.3561, -0.3395, -0.3449, -0.3453, -0.3373, -0.3029, -0.2881, -0.3127, -0.3123, -0.312, -0.3084, -0.3225, -0.3681, -0.3677, -0.3677, -0.376, -0.3721, -0.3666, -0.3721, -0.3684, -0.3684, -0.3941, -0.4184, -0.3753, -0.3923, -0.3923, -0.3949, -0.3721, -0.3666, -0.3779, -0.3713, -0.3702, -0.3594, -0.3862, -0.3931, -0.3666, -0.3902, -0.3902, -0.4231, -0.4271, -0.4314, -0.4242, -0.4553, -0.4477, -0.4716, -0.4853, -0.5038, -0.5027, -0.5157, -0.5577, -0.5237, -0.4683, -0.477, -0.4701, -0.5121, -0.5342, -0.5472, -0.5472, -0.5425, -0.5458, -0.5385, -0.548, -0.5715, -0.5364, -0.5143, -0.5154, -0.5375, -0.5335, -0.5342, -0.5396, -0.5476, -0.5661, -0.6091, -0.6254, -0.6171, -0.6471, -0.6511, -0.6522, -0.6522, -0.6536, -0.6685, -0.6703, -0.6638, -0.6746, -0.6591, -0.6725, -0.6815, -0.6797, -0.6678, -0.6659, -0.6728, -0.6728]}
{"unit_id": "thread:1835329973563077081", "ticker_idx": 0, "ts": "2024-09-15T14:48:59+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "With the ability to lower prices, their TAM increases substantially. Disney understands the potential and was trying tooth and nail to make their business not viable. This all changes now.", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish FUBO: skinny bundles lower churn/prices, expand TAM, raise ARPU, and remove Disney's anticompetitive barrier — business now viable and scalable.", "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": "self_thread", "lang": "en", "tweet_text": "It will be beneficial because consumers only have to pay for what they want and the prices for the packages will be cheaper. \n\nThe reason why $FUBO doesn’t have a huge amount of subs is because of the price they have to charge due to the obscene amount charged to them and that is the main reason why the company’s was not scalable and biggest gripe for consumers as well. \n\nNot to mention that over this 11 day period Directv lost a lot of customers so this would give them a huge increase in subscribers for this quarter at a higher ARPU (~$85). \n\nAlso, most cord cutters don’t go back and cord cutting is increasing anyway. With the opportunity to charge lower, their churn will almost certainly go down as well because the management has mentioned that their consumers are price inelastic and have higher incomes. With the ability to lower prices, their TAM increases substantially. \n\nAccording to the court document, Disney told $FUBO that they don’t want them to become the Netflix of sports content streaming. Disney understands the potential and was trying tooth and nail to make their business not viable. This all changes now.\n\n---\n\nAlso, you can read my detailed thread on this here. The “skinnier” bundle is the core reason why $FUBO went to court. With Venu’s release looking ever so unlikely and them getting their wish with “skinnier” bundles, they have almost got everything they wanted. This is what they have been fighting for years for. \n\nThe other thing to consider is that it is not easy to start up a streaming service. Most streaming services are not profitable because of the time it takes to gain subscribers and create a viable business model. \n\nWe are in a tough macro environment so it’s not easy for a competitor to start a service tomorrow and get funded so that they can burn cash and scale. Get the deals done with the programmers and gain subscribers by undercutting $FUBO. It would require a lot of money with no guarantee of success. \n\nA giant like Disney+ only became profitable recently with all the competitive advantage they have.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.05325443230469129, "ret_signed_m1d": 0.05325443230469129, "alpha_spy_m1d": 0.0547291562188581, "alpha_c_m1d": 0.0547291562188581, "bench_spy_m1d": -0.001474723914166809, "bench_c_m1d": -0.001474723914166809, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03550301757027308, "ret_signed_p1d": -0.03550301757027308, "alpha_spy_p1d": -0.035911586625252845, "alpha_c_p1d": -0.035911586625252845, "bench_spy_p1d": 0.00040856905497976825, "bench_c_p1d": 0.00040856905497976825, "ret_p1w": -0.1834320066444951, "ret_signed_p1w": -0.1834320066444951, "alpha_spy_p1w": -0.19867118950195628, "alpha_c_p1w": -0.19867118950195628, "bench_spy_p1w": 0.015239182857461175, "bench_c_p1w": 0.015239182857461175, "ret_p1m": -0.02958581662498805, "ret_signed_p1m": -0.02958581662498805, "alpha_spy_p1m": -0.06284267336041505, "alpha_c_p1m": -0.06284267336041505, "bench_spy_p1m": 0.033256856735427, "bench_c_p1m": 0.033256856735427, "ret_p3m": -0.05325443230469118, "ret_signed_p3m": -0.05325443230469118, "alpha_spy_p3m": -0.13026327721575315, "alpha_c_p3m": -0.13026327721575315, "bench_spy_p3m": 0.07700884491106197, "bench_c_p3m": 0.07700884491106197, "ret_p6m": 0.8284023952460748, "ret_signed_p6m": 0.8284023952460748, "alpha_spy_p6m": 0.8343330684959073, "alpha_c_p6m": 0.8343330684959073, "bench_spy_p6m": -0.00593067324983243, "bench_c_p6m": -0.00593067324983243, "price_path": [-0.3018, -0.3373, -0.3195, -0.3195, -0.3254, -0.3018, -0.2663, -0.2663, -0.2544, -0.2249, -0.2249, -0.2249, -0.2604, -0.2604, -0.2663, -0.2899, -0.2485, -0.2071, -0.213, -0.1538, -0.142, -0.1302, -0.1479, -0.142, -0.1361, -0.1834, -0.142, -0.1243, -0.1479, -0.142, -0.1361, -0.1834, -0.213, -0.2249, -0.213, -0.2663, -0.2544, -0.2544, -0.3136, -0.2544, -0.2367, -0.2249, -0.0947, 0.0651, 0.1479, 0.1953, 0.1716, 0.2249, 0.1598, 0.0651, -0.0118, -0.0118, -0.0059, -0.0059, -0.0237, 0.0237, -0.0237, -0.0237, -0.0178, 0.0118, 0.0237, 0.0651, 0.0533, 0.0, -0.0355, -0.0473, -0.0769, -0.1243, -0.1834, -0.1538, -0.1893, -0.1598, -0.1361, -0.1598, -0.1834, -0.1479, -0.142, -0.1124, -0.1538, -0.1657, -0.1657, -0.0947, -0.0414, -0.0651, -0.0296, -0.0592, -0.071, -0.0355, -0.0473, -0.0178, -0.071, -0.0533, -0.0769, 0.0592, 0.0592, 0.071, 0.0296, -0.1006, -0.142, -0.1716, -0.1657, -0.1538, -0.1598, -0.1243, -0.1006, -0.0888, -0.071, -0.1065, -0.1538, -0.1598, -0.1479, -0.0947, -0.1598, -0.0769, -0.1361, -0.1124, -0.1124, -0.0473, 0.0059, 0.0, 0.0178, 0.0533, 0.0059, 0.0296, 0.0355, -0.0178, -0.0533, -0.0888, -0.1302, -0.1302, -0.1716, -0.2189, -0.1775, -0.1893, -0.1953, -0.1953, -0.2012, -0.2012, -0.2604, -0.2544, -0.2544, -0.1657, -0.1479, 1.9941, 2.2308, 2.1657, 2.1657, 2.0237, 1.6331, 1.2544, 1.3254, 1.3609, 1.2604, 1.2604, 1.1716, 1.142, 1.3609, 1.3905, 1.1834, 1.3373, 1.4142, 1.4379, 1.3905, 1.4615, 1.7101, 1.6391, 1.3905, 1.3373, 1.2781, 1.2012, 1.1598, 1.3077, 1.4024, 1.4024, 1.4024, 1.284, 1.2781, 1.2249, 1.3728, 1.2722, 1.1302, 1.0828, 0.7929, 0.6805, 0.7811, 0.8225, 0.7692, 0.8817, 0.7811, 0.8284]}
{"unit_id": "reply:1955581767961993426", "ticker_idx": 0, "ts": "2025-08-13T10:46:41+00:00", "symbol": "NKE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "these players are so small that they are mostly taking share from $NKE's huge pie than each other. I have not bought a pair of Nike's in so long personally", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bearish NKE losing share; long WWW and AS on brand portfolio strength; relatively bearish ONON valuation, DECK product limitations, and SKX durability/positioning vs Asics.", "resolved_tickers": ["NKE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Hey Kairos, that's very true, this space is very competitive but these players are so small that they are mostly taking share from $NKE's huge pie than each other. I have not bought a pair of Nike's in so long personally. Asics continues to do well because IMO they have a pretty clearly defined market they are going for, a focus on quality and durability and a stellar management team with razor sharp focus. \n\n1.) They don't have a portfolio of brands unlike $WWW and $AS, both of which I like. Onitsuka Tiger is a great play on the Sneaker market whereas Asics is for a specialized purpose so they can play in both segments of the market and don't have to deal with slowdown in other segments. Amer has the ski and racket segment whose margins are really bad and will hurt them in the short term and Worldwide also has a couple of brands that are not doing really well although Saucony and Merrell have been killing it.\n\n2.) Marketing expenses are not as high as $ONON so eventhough they have lower gross margins, the management doesn't spend viciously on marketing which is helping drive significant bottom line leverage. The valuation is cheaper and I think the growth is more sustainable then the likes of On. \n\n3.) The product is extremely good, premium and very durable. The growth has come from word of mouth mostly as Podiatrists and Nurses swear by the product. Hoka $DECK has really good shoes but as someone who owns a couple of pairs, I can say that the product is not too good-looking and feels very chunky so it has been hard for them to focus on the womens/girls market which controls a large portion of the wallet share. $SKX is great but not recommended by Podiatrists and not as durable as the others. I own a few pairs of Skechers as well and they have great deals all the time. You can get a pair for $60 CAD compared to a Hoka which is around $250 but that price discrepancy comes with a sacrifice on quality which is perceived to be nowhere near these other brands. \n\n4.) Growth is not entirely dependent on the North Americas and has been very robust in AMEA, APAC and China making it less competitive for them.\n\nAsics has a rare mixture of the right portfolio of brands, a brilliant management and industry tailwinds caused by the largest player resting on its laurels. Hope this helps.", "reply_text": null, "parent_text": "@nitinkinvests Love the brand, but it's in a really competitive space with lots of strong players - Skechers and Hoka at the top of my head. Would love to get your thoughts.", "quoted_text": null, "parent_author": "KairosPraxis", "ret_m1d": -0.02979269631655801, "ret_signed_m1d": 0.02979269631655801, "alpha_spy_m1d": 0.026381226822876136, "alpha_c_m1d": 0.016262107185857744, "bench_spy_m1d": -0.0034114694936818735, "bench_c_m1d": -0.013530589130700266, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.010492289639445151, "ret_signed_p1d": 0.010492289639445151, "alpha_spy_p1d": 0.010585255094283874, "alpha_c_p1d": 0.009361096092710075, "bench_spy_p1d": 9.296545483872265e-05, "bench_c_p1d": -0.0011311935467350764, "ret_p1w": -0.012176160327998509, "ret_signed_p1w": 0.012176160327998509, "alpha_spy_p1w": 0.001662664588278906, "alpha_c_p1w": 0.002300150277722457, "bench_spy_p1w": -0.010513495739719603, "bench_c_p1w": -0.009876010050276052, "ret_p1m": -0.03217247698666448, "ret_signed_p1m": 0.03217247698666448, "alpha_spy_p1m": 0.051927827034053964, "alpha_c_p1m": 0.06501988851176543, "bench_spy_p1m": 0.019755350047389486, "bench_c_p1m": 0.032847411525100956, "ret_p3m": -0.2083423152517503, "ret_signed_p3m": 0.2083423152517503, "alpha_spy_p3m": 0.2679482524418455, "alpha_c_p3m": 0.24981055399835417, "bench_spy_p3m": 0.059605937190095215, "bench_c_p3m": 0.04146823874660388, "ret_p6m": -0.17839091321705647, "ret_signed_p6m": 0.17839091321705647, "alpha_spy_p6m": 0.23517037605998592, "alpha_c_p6m": 0.20471716954663588, "bench_spy_p6m": 0.05677946284292945, "bench_c_p6m": 0.02632625632957941, "price_path": [-0.1879, -0.2012, -0.195, -0.2282, -0.2109, -0.2277, -0.2277, -0.1915, -0.205, -0.2094, -0.2203, -0.2025, -0.1921, -0.1869, -0.1882, -0.1865, -0.1981, -0.1727, -0.1825, -0.1865, -0.2159, -0.1982, -0.2228, -0.2291, -0.2291, -0.2255, -0.2127, -0.2044, -0.212, -0.1899, -0.0668, -0.0798, -0.0491, -0.0105, -0.0105, -0.0105, -0.0087, -0.0425, -0.0472, -0.0334, -0.0592, -0.0641, -0.0675, -0.0661, -0.0547, -0.0613, -0.0412, -0.0234, -0.0058, -0.0231, -0.012, 0.0264, 0.0146, -0.0067, -0.0325, -0.0334, -0.0308, -0.0365, -0.0223, -0.0369, -0.039, -0.0412, -0.0298, 0.0, -0.0105, -0.003, 0.003, -0.0041, -0.0122, -0.0132, 0.0153, 0.0255, 0.0188, 0.0111, 0.0093, 0.0022, 0.0022, -0.0327, -0.0268, -0.0189, -0.0376, -0.0345, -0.0417, -0.0332, -0.0322, -0.0495, -0.0491, -0.0527, -0.0585, -0.0612, -0.077, -0.0719, -0.0764, -0.0727, -0.0984, -0.0975, -0.0944, -0.0921, -0.0339, -0.029, -0.0634, -0.0733, -0.1027, -0.1004, -0.1138, -0.1508, -0.1227, -0.1193, -0.1086, -0.1297, -0.1228, -0.1195, -0.1099, -0.1005, -0.0927, -0.1001, -0.1069, -0.122, -0.1491, -0.155, -0.159, -0.1843, -0.2027, -0.1913, -0.1941, -0.2046, -0.2083, -0.1777, -0.1641, -0.1402, -0.1645, -0.181, -0.1863, -0.1844, -0.2001, -0.1823, -0.1936, -0.1708, -0.1624, -0.1624, -0.1585, -0.1431, -0.1492, -0.1397, -0.1392, -0.137, -0.1674, -0.1701, -0.1379, -0.1123, -0.1159, -0.1118, -0.1205, -0.1392, -0.14, -0.2307, -0.2502, -0.2486, -0.2138, -0.2138, -0.2016, -0.1979, -0.1982, -0.1652, -0.1652, -0.1708, -0.1544, -0.1437, -0.1716, -0.1448, -0.1362, -0.1399, -0.1312, -0.1408, -0.1536, -0.1564, -0.1564, -0.1662, -0.1429, -0.1422, -0.1477, -0.1484, -0.1733, -0.1844, -0.1797, -0.1901, -0.1852, -0.2016, -0.1585, -0.1784]}
{"unit_id": "reply:1955581767961993426", "ticker_idx": 1, "ts": "2025-08-13T10:46:41+00:00", "symbol": "WWW", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "both of which I like", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bearish NKE losing share; long WWW and AS on brand portfolio strength; relatively bearish ONON valuation, DECK product limitations, and SKX durability/positioning vs Asics.", "resolved_tickers": ["WWW"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Hey Kairos, that's very true, this space is very competitive but these players are so small that they are mostly taking share from $NKE's huge pie than each other. I have not bought a pair of Nike's in so long personally. Asics continues to do well because IMO they have a pretty clearly defined market they are going for, a focus on quality and durability and a stellar management team with razor sharp focus. \n\n1.) They don't have a portfolio of brands unlike $WWW and $AS, both of which I like. Onitsuka Tiger is a great play on the Sneaker market whereas Asics is for a specialized purpose so they can play in both segments of the market and don't have to deal with slowdown in other segments. Amer has the ski and racket segment whose margins are really bad and will hurt them in the short term and Worldwide also has a couple of brands that are not doing really well although Saucony and Merrell have been killing it.\n\n2.) Marketing expenses are not as high as $ONON so eventhough they have lower gross margins, the management doesn't spend viciously on marketing which is helping drive significant bottom line leverage. The valuation is cheaper and I think the growth is more sustainable then the likes of On. \n\n3.) The product is extremely good, premium and very durable. The growth has come from word of mouth mostly as Podiatrists and Nurses swear by the product. Hoka $DECK has really good shoes but as someone who owns a couple of pairs, I can say that the product is not too good-looking and feels very chunky so it has been hard for them to focus on the womens/girls market which controls a large portion of the wallet share. $SKX is great but not recommended by Podiatrists and not as durable as the others. I own a few pairs of Skechers as well and they have great deals all the time. You can get a pair for $60 CAD compared to a Hoka which is around $250 but that price discrepancy comes with a sacrifice on quality which is perceived to be nowhere near these other brands. \n\n4.) Growth is not entirely dependent on the North Americas and has been very robust in AMEA, APAC and China making it less competitive for them.\n\nAsics has a rare mixture of the right portfolio of brands, a brilliant management and industry tailwinds caused by the largest player resting on its laurels. Hope this helps.", "reply_text": null, "parent_text": "@nitinkinvests Love the brand, but it's in a really competitive space with lots of strong players - Skechers and Hoka at the top of my head. Would love to get your thoughts.", "quoted_text": null, "parent_author": "KairosPraxis", "ret_m1d": -0.03080153281618947, "ret_signed_m1d": -0.03080153281618947, "alpha_spy_m1d": -0.027390063322507596, "alpha_c_m1d": -0.017270943685489204, "bench_spy_m1d": -0.0034114694936818735, "bench_c_m1d": -0.013530589130700266, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0031501952830929048, "ret_signed_p1d": -0.0031501952830929048, "alpha_spy_p1d": -0.0032431607379316274, "alpha_c_p1d": -0.0020190017363578283, "bench_spy_p1d": 9.296545483872265e-05, "bench_c_p1d": -0.0011311935467350764, "ret_p1w": 0.0021000398002894993, "ret_signed_p1w": 0.0021000398002894993, "alpha_spy_p1w": 0.012613535540009102, "alpha_c_p1w": 0.011976049850565551, "bench_spy_p1w": -0.010513495739719603, "bench_c_p1w": -0.009876010050276052, "ret_p1m": 0.06825346283194622, "ret_signed_p1m": 0.06825346283194622, "alpha_spy_p1m": 0.048498112784556735, "alpha_c_p1m": 0.035406051306845265, "bench_spy_p1m": 0.019755350047389486, "bench_c_p1m": 0.032847411525100956, "ret_p3m": -0.4259794948854493, "ret_signed_p3m": -0.4259794948854493, "alpha_spy_p3m": -0.4855854320755445, "alpha_c_p3m": -0.46744773363205316, "bench_spy_p3m": 0.059605937190095215, "bench_c_p3m": 0.04146823874660388, "ret_p6m": -0.3606283822365295, "ret_signed_p6m": -0.3606283822365295, "alpha_spy_p6m": -0.41740784507945894, "alpha_c_p6m": -0.3869546385661089, "bench_spy_p6m": 0.05677946284292945, "bench_c_p6m": 0.02632625632957941, "price_path": [-0.4041, -0.4058, -0.3985, -0.4211, -0.4145, -0.4305, -0.4305, -0.3929, -0.3989, -0.3961, -0.4062, -0.4218, -0.4156, -0.4204, -0.4006, -0.3822, -0.3515, -0.346, -0.3634, -0.3574, -0.3985, -0.3776, -0.3933, -0.3874, -0.3874, -0.3992, -0.3964, -0.3985, -0.379, -0.3637, -0.355, -0.3707, -0.3322, -0.3056, -0.3021, -0.3021, -0.3161, -0.3196, -0.3196, -0.3031, -0.321, -0.3234, -0.3374, -0.3185, -0.2874, -0.2853, -0.2692, -0.237, -0.1824, -0.1869, -0.1866, -0.1666, -0.181, -0.1971, -0.2097, -0.2244, -0.1992, -0.1775, -0.0557, -0.0287, -0.0396, -0.0637, -0.0308, 0.0, -0.0032, 0.0049, -0.0147, -0.0126, 0.0021, 0.0105, 0.0753, 0.0683, 0.1026, 0.1103, 0.1341, 0.118, 0.118, 0.097, 0.0987, 0.1204, 0.1148, 0.111, 0.1036, 0.0809, 0.0683, 0.0686, 0.0564, 0.0641, 0.0728, 0.0641, 0.0532, 0.0186, 0.0158, -0.0077, -0.0231, -0.0242, -0.0455, -0.0396, -0.062, -0.0708, -0.1098, -0.1189, -0.1189, -0.094, -0.0975, -0.1344, -0.1091, -0.094, -0.0729, -0.0754, -0.0951, -0.0606, -0.0441, -0.0543, -0.0283, -0.0817, -0.127, -0.1274, -0.1822, -0.1903, -0.2026, -0.2152, -0.2243, -0.4126, -0.4513, -0.4407, -0.426, -0.4467, -0.4379, -0.4513, -0.4576, -0.4825, -0.4759, -0.4752, -0.4853, -0.4414, -0.4583, -0.4358, -0.4281, -0.4281, -0.4305, -0.4021, -0.4179, -0.3866, -0.3933, -0.3884, -0.3873, -0.3849, -0.3494, -0.348, -0.3634, -0.3554, -0.3396, -0.3424, -0.3431, -0.3571, -0.3652, -0.3845, -0.3775, -0.3775, -0.3698, -0.3705, -0.3666, -0.3624, -0.3624, -0.3567, -0.3461, -0.3366, -0.3649, -0.3437, -0.3278, -0.3363, -0.3363, -0.3476, -0.3165, -0.3182, -0.3182, -0.3476, -0.3239, -0.3189, -0.3635, -0.385, -0.3952, -0.391, -0.3832, -0.3741, -0.3574, -0.3786, -0.3578, -0.3606]}
{"unit_id": "reply:1955581767961993426", "ticker_idx": 2, "ts": "2025-08-13T10:46:41+00:00", "symbol": "AS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "both of which I like", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bearish NKE losing share; long WWW and AS on brand portfolio strength; relatively bearish ONON valuation, DECK product limitations, and SKX durability/positioning vs Asics.", "resolved_tickers": ["AS"], "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": "reply_other", "lang": "en", "tweet_text": "Hey Kairos, that's very true, this space is very competitive but these players are so small that they are mostly taking share from $NKE's huge pie than each other. I have not bought a pair of Nike's in so long personally. Asics continues to do well because IMO they have a pretty clearly defined market they are going for, a focus on quality and durability and a stellar management team with razor sharp focus. \n\n1.) They don't have a portfolio of brands unlike $WWW and $AS, both of which I like. Onitsuka Tiger is a great play on the Sneaker market whereas Asics is for a specialized purpose so they can play in both segments of the market and don't have to deal with slowdown in other segments. Amer has the ski and racket segment whose margins are really bad and will hurt them in the short term and Worldwide also has a couple of brands that are not doing really well although Saucony and Merrell have been killing it.\n\n2.) Marketing expenses are not as high as $ONON so eventhough they have lower gross margins, the management doesn't spend viciously on marketing which is helping drive significant bottom line leverage. The valuation is cheaper and I think the growth is more sustainable then the likes of On. \n\n3.) The product is extremely good, premium and very durable. The growth has come from word of mouth mostly as Podiatrists and Nurses swear by the product. Hoka $DECK has really good shoes but as someone who owns a couple of pairs, I can say that the product is not too good-looking and feels very chunky so it has been hard for them to focus on the womens/girls market which controls a large portion of the wallet share. $SKX is great but not recommended by Podiatrists and not as durable as the others. I own a few pairs of Skechers as well and they have great deals all the time. You can get a pair for $60 CAD compared to a Hoka which is around $250 but that price discrepancy comes with a sacrifice on quality which is perceived to be nowhere near these other brands. \n\n4.) Growth is not entirely dependent on the North Americas and has been very robust in AMEA, APAC and China making it less competitive for them.\n\nAsics has a rare mixture of the right portfolio of brands, a brilliant management and industry tailwinds caused by the largest player resting on its laurels. Hope this helps.", "reply_text": null, "parent_text": "@nitinkinvests Love the brand, but it's in a really competitive space with lots of strong players - Skechers and Hoka at the top of my head. Would love to get your thoughts.", "quoted_text": null, "parent_author": "KairosPraxis", "ret_m1d": -0.04145349720262059, "ret_signed_m1d": -0.04145349720262059, "alpha_spy_m1d": -0.03804202770893872, "alpha_c_m1d": -0.027922908071920327, "bench_spy_m1d": -0.0034114694936818735, "bench_c_m1d": -0.013530589130700266, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02968279446669797, "ret_signed_p1d": -0.02968279446669797, "alpha_spy_p1d": -0.029775759921536693, "alpha_c_p1d": -0.028551600919962894, "bench_spy_p1d": 9.296545483872265e-05, "bench_c_p1d": -0.0011311935467350764, "ret_p1w": -0.048874195819294974, "ret_signed_p1w": -0.048874195819294974, "alpha_spy_p1w": -0.03836070007957537, "alpha_c_p1w": -0.03899818576901892, "bench_spy_p1w": -0.010513495739719603, "bench_c_p1w": -0.009876010050276052, "ret_p1m": -0.05424776477101856, "ret_signed_p1m": -0.05424776477101856, "alpha_spy_p1m": -0.07400311481840804, "alpha_c_p1m": -0.08709517629611951, "bench_spy_p1m": 0.019755350047389486, "bench_c_p1m": 0.032847411525100956, "ret_p3m": -0.22876156659496705, "ret_signed_p3m": -0.22876156659496705, "alpha_spy_p3m": -0.28836750378506226, "alpha_c_p3m": -0.27022980534157093, "bench_spy_p3m": 0.059605937190095215, "bench_c_p3m": 0.04146823874660388, "ret_p6m": -0.08572165127577602, "ret_signed_p6m": -0.08572165127577602, "alpha_spy_p6m": -0.14250111411870547, "alpha_c_p6m": -0.11204790760535543, "bench_spy_p6m": 0.05677946284292945, "bench_c_p6m": 0.02632625632957941, "price_path": [-0.2032, -0.1968, -0.0438, -0.0532, -0.0407, -0.0522, -0.0522, -0.0148, -0.0345, -0.0571, -0.0691, -0.0581, -0.0415, -0.0473, -0.0435, -0.0399, -0.0361, -0.0317, -0.0343, -0.0427, -0.0727, -0.0502, -0.0773, -0.074, -0.074, -0.0681, -0.0502, -0.0358, -0.0453, -0.0315, 0.0072, -0.0082, -0.0361, -0.0228, -0.0054, -0.0054, -0.0197, -0.0322, -0.0148, -0.0241, -0.0241, -0.0018, 0.0087, 0.0049, 0.0018, -0.0156, -0.023, -0.0438, -0.0345, -0.0578, -0.0363, -0.0123, -0.0189, -0.0059, -0.0394, -0.0658, -0.0095, -0.0284, -0.0026, -0.032, -0.0481, -0.0617, -0.0415, 0.0, -0.0297, -0.0095, -0.0404, -0.0855, -0.0489, -0.0481, 0.0614, 0.0412, 0.0417, 0.0504, 0.0468, 0.0061, 0.0061, -0.0269, -0.0292, -0.033, -0.0645, -0.0624, -0.0606, -0.0606, -0.0542, -0.0693, -0.0471, -0.0509, -0.0509, -0.0307, -0.0417, -0.0975, -0.1223, -0.1264, -0.1228, -0.1177, -0.1144, -0.1108, -0.1057, -0.0995, -0.1208, -0.1269, -0.1259, -0.1164, -0.1699, -0.2083, -0.208, -0.2088, -0.1801, -0.216, -0.2111, -0.2103, -0.2098, -0.2055, -0.1904, -0.1873, -0.1668, -0.1602, -0.1776, -0.183, -0.2009, -0.1947, -0.1965, -0.1998, -0.2408, -0.2441, -0.2288, -0.2277, -0.197, -0.2219, -0.2229, -0.2129, -0.1464, -0.1105, -0.121, -0.1285, -0.0775, -0.0635, -0.0619, -0.0619, -0.0499, -0.0525, -0.0527, -0.0542, -0.0793, -0.0837, -0.0484, -0.0102, 0.01, 0.0072, -0.0184, -0.001, -0.0046, -0.0299, -0.023, -0.0223, -0.0246, -0.0294, -0.0317, -0.0317, -0.0182, -0.0317, -0.034, -0.0443, -0.0443, -0.0404, -0.0509, -0.0113, -0.0177, 0.001, -0.0141, -0.0279, -0.021, -0.0599, -0.0458, -0.0525, -0.0525, -0.067, -0.0821, -0.0663, -0.0348, -0.031, -0.0256, -0.0481, -0.0445, -0.0627, -0.0284, -0.0801, -0.0701, -0.0857]}
{"unit_id": "reply:1955581767961993426", "ticker_idx": 3, "ts": "2025-08-13T10:46:41+00:00", "symbol": "ONON", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the valuation is cheaper and I think the growth is more sustainable then the likes of On", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bearish NKE losing share; long WWW and AS on brand portfolio strength; relatively bearish ONON valuation, DECK product limitations, and SKX durability/positioning vs Asics.", "resolved_tickers": ["ONON"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Hey Kairos, that's very true, this space is very competitive but these players are so small that they are mostly taking share from $NKE's huge pie than each other. I have not bought a pair of Nike's in so long personally. Asics continues to do well because IMO they have a pretty clearly defined market they are going for, a focus on quality and durability and a stellar management team with razor sharp focus. \n\n1.) They don't have a portfolio of brands unlike $WWW and $AS, both of which I like. Onitsuka Tiger is a great play on the Sneaker market whereas Asics is for a specialized purpose so they can play in both segments of the market and don't have to deal with slowdown in other segments. Amer has the ski and racket segment whose margins are really bad and will hurt them in the short term and Worldwide also has a couple of brands that are not doing really well although Saucony and Merrell have been killing it.\n\n2.) Marketing expenses are not as high as $ONON so eventhough they have lower gross margins, the management doesn't spend viciously on marketing which is helping drive significant bottom line leverage. The valuation is cheaper and I think the growth is more sustainable then the likes of On. \n\n3.) The product is extremely good, premium and very durable. The growth has come from word of mouth mostly as Podiatrists and Nurses swear by the product. Hoka $DECK has really good shoes but as someone who owns a couple of pairs, I can say that the product is not too good-looking and feels very chunky so it has been hard for them to focus on the womens/girls market which controls a large portion of the wallet share. $SKX is great but not recommended by Podiatrists and not as durable as the others. I own a few pairs of Skechers as well and they have great deals all the time. You can get a pair for $60 CAD compared to a Hoka which is around $250 but that price discrepancy comes with a sacrifice on quality which is perceived to be nowhere near these other brands. \n\n4.) Growth is not entirely dependent on the North Americas and has been very robust in AMEA, APAC and China making it less competitive for them.\n\nAsics has a rare mixture of the right portfolio of brands, a brilliant management and industry tailwinds caused by the largest player resting on its laurels. Hope this helps.", "reply_text": null, "parent_text": "@nitinkinvests Love the brand, but it's in a really competitive space with lots of strong players - Skechers and Hoka at the top of my head. Would love to get your thoughts.", "quoted_text": null, "parent_author": "KairosPraxis", "ret_m1d": 0.03361699092649806, "ret_signed_m1d": -0.03361699092649806, "alpha_spy_m1d": -0.03702846042017993, "alpha_c_m1d": -0.047147580057198324, "bench_spy_m1d": -0.0034114694936818735, "bench_c_m1d": -0.013530589130700266, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0825897417650151, "ret_signed_p1d": 0.0825897417650151, "alpha_spy_p1d": 0.08268270721985382, "alpha_c_p1d": 0.08145854821828002, "bench_spy_p1d": 9.296545483872265e-05, "bench_c_p1d": -0.0011311935467350764, "ret_p1w": -0.061215958338026843, "ret_signed_p1w": 0.061215958338026843, "alpha_spy_p1w": 0.05070246259830724, "alpha_c_p1w": 0.05133994828775079, "bench_spy_p1w": -0.010513495739719603, "bench_c_p1w": -0.009876010050276052, "ret_p1m": -0.10147332494295169, "ret_signed_p1m": 0.10147332494295169, "alpha_spy_p1m": 0.12122867499034118, "alpha_c_p1m": 0.13432073646805265, "bench_spy_p1m": 0.019755350047389486, "bench_c_p1m": 0.032847411525100956, "ret_p3m": -0.27453828427593463, "ret_signed_p3m": 0.27453828427593463, "alpha_spy_p3m": 0.33414422146602984, "alpha_c_p3m": 0.3160065230225385, "bench_spy_p3m": 0.059605937190095215, "bench_c_p3m": 0.04146823874660388, "ret_p6m": -0.10935880074590432, "ret_signed_p6m": 0.10935880074590432, "alpha_spy_p6m": 0.16613826358883377, "alpha_c_p6m": 0.13568505707548373, "bench_spy_p6m": 0.05677946284292945, "bench_c_p6m": 0.02632625632957941, "price_path": [0.243, 0.2449, 0.2382, 0.2272, 0.2206, 0.2127, 0.2127, 0.2592, 0.2405, 0.221, 0.2324, 0.2272, 0.2146, 0.2042, 0.1818, 0.1737, 0.1716, 0.1814, 0.1785, 0.1565, 0.0845, 0.1, 0.0807, 0.0764, 0.0764, 0.093, 0.1013, 0.0886, 0.0683, 0.0706, 0.0892, 0.0801, 0.0834, 0.1143, 0.127, 0.127, 0.128, 0.0915, 0.1231, 0.1062, 0.0882, 0.1052, 0.1094, 0.0973, 0.1255, 0.1023, 0.1042, 0.045, 0.0716, 0.0365, 0.0533, 0.0573, 0.0739, 0.0517, 0.0079, -0.0241, -0.0122, -0.0216, -0.0286, -0.0629, -0.0525, -0.0513, 0.0336, 0.0, -0.0826, -0.0591, -0.0616, -0.0656, -0.0612, -0.0749, -0.0338, -0.054, -0.0625, -0.0625, -0.0747, -0.0645, -0.0645, -0.0706, -0.0703, -0.0444, -0.0554, -0.062, -0.0789, -0.1108, -0.1015, -0.11, -0.1145, -0.1073, -0.0903, -0.0664, -0.0614, -0.054, -0.0484, -0.0504, -0.0886, -0.1187, -0.0955, -0.1212, -0.15, -0.121, -0.1264, -0.1166, -0.1345, -0.0948, -0.1015, -0.1314, -0.1083, -0.1247, -0.1401, -0.1289, -0.1322, -0.1394, -0.1096, -0.1228, -0.1029, -0.1347, -0.1241, -0.1457, -0.1847, -0.2274, -0.2291, -0.2434, -0.2488, -0.2513, -0.2631, -0.2737, -0.2745, -0.27, -0.1386, -0.1201, -0.1201, -0.1409, -0.1148, -0.1015, -0.1405, -0.1434, -0.1536, -0.1334, -0.1038, -0.1038, -0.0872, -0.0728, -0.0631, -0.0232, -0.0349, -0.001, -0.0243, -0.0183, 0.011, 0.0272, 0.0118, -0.0083, 0.0021, -0.0019, 0.0056, 0.0079, -0.001, -0.0062, -0.0353, -0.0353, -0.0293, -0.0151, -0.0154, -0.0355, -0.0355, -0.0257, 0.0168, 0.0176, 0.0098, 0.0506, 0.0193, 0.0149, -0.0193, -0.0647, -0.0454, -0.0652, -0.0652, -0.0845, -0.0392, -0.0326, -0.0463, -0.0357, -0.0554, -0.0691, -0.0658, -0.061, -0.0467, -0.0842, -0.0896, -0.1094]}
{"unit_id": "reply:1955581767961993426", "ticker_idx": 4, "ts": "2025-08-13T10:46:41+00:00", "symbol": "DECK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Hoka $DECK has really good shoes but as someone who owns a couple of pairs, I can say that the product is not too good-looking and feels very chunky so it has been hard for them to focus on the womens/girls market", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bearish NKE losing share; long WWW and AS on brand portfolio strength; relatively bearish ONON valuation, DECK product limitations, and SKX durability/positioning vs Asics.", "resolved_tickers": ["DECK"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Hey Kairos, that's very true, this space is very competitive but these players are so small that they are mostly taking share from $NKE's huge pie than each other. I have not bought a pair of Nike's in so long personally. Asics continues to do well because IMO they have a pretty clearly defined market they are going for, a focus on quality and durability and a stellar management team with razor sharp focus. \n\n1.) They don't have a portfolio of brands unlike $WWW and $AS, both of which I like. Onitsuka Tiger is a great play on the Sneaker market whereas Asics is for a specialized purpose so they can play in both segments of the market and don't have to deal with slowdown in other segments. Amer has the ski and racket segment whose margins are really bad and will hurt them in the short term and Worldwide also has a couple of brands that are not doing really well although Saucony and Merrell have been killing it.\n\n2.) Marketing expenses are not as high as $ONON so eventhough they have lower gross margins, the management doesn't spend viciously on marketing which is helping drive significant bottom line leverage. The valuation is cheaper and I think the growth is more sustainable then the likes of On. \n\n3.) The product is extremely good, premium and very durable. The growth has come from word of mouth mostly as Podiatrists and Nurses swear by the product. Hoka $DECK has really good shoes but as someone who owns a couple of pairs, I can say that the product is not too good-looking and feels very chunky so it has been hard for them to focus on the womens/girls market which controls a large portion of the wallet share. $SKX is great but not recommended by Podiatrists and not as durable as the others. I own a few pairs of Skechers as well and they have great deals all the time. You can get a pair for $60 CAD compared to a Hoka which is around $250 but that price discrepancy comes with a sacrifice on quality which is perceived to be nowhere near these other brands. \n\n4.) Growth is not entirely dependent on the North Americas and has been very robust in AMEA, APAC and China making it less competitive for them.\n\nAsics has a rare mixture of the right portfolio of brands, a brilliant management and industry tailwinds caused by the largest player resting on its laurels. Hope this helps.", "reply_text": null, "parent_text": "@nitinkinvests Love the brand, but it's in a really competitive space with lots of strong players - Skechers and Hoka at the top of my head. Would love to get your thoughts.", "quoted_text": null, "parent_author": "KairosPraxis", "ret_m1d": -0.02573258270831602, "ret_signed_m1d": 0.02573258270831602, "alpha_spy_m1d": 0.022321113214634147, "alpha_c_m1d": 0.012201993577615755, "bench_spy_m1d": -0.0034114694936818735, "bench_c_m1d": -0.013530589130700266, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.024605584748147225, "ret_signed_p1d": 0.024605584748147225, "alpha_spy_p1d": 0.024698550202985947, "alpha_c_p1d": 0.023474391201412148, "bench_spy_p1d": 9.296545483872265e-05, "bench_c_p1d": -0.0011311935467350764, "ret_p1w": -0.022821189223953486, "ret_signed_p1w": 0.022821189223953486, "alpha_spy_p1w": 0.012307693484233884, "alpha_c_p1w": 0.012945179173677435, "bench_spy_p1w": -0.010513495739719603, "bench_c_p1w": -0.009876010050276052, "ret_p1m": 0.10696843567395287, "ret_signed_p1m": -0.10696843567395287, "alpha_spy_p1m": -0.08721308562656338, "alpha_c_p1m": -0.07412102414885191, "bench_spy_p1m": 0.019755350047389486, "bench_c_p1m": 0.032847411525100956, "ret_p3m": -0.250187886731582, "ret_signed_p3m": 0.250187886731582, "alpha_spy_p3m": 0.3097938239216772, "alpha_c_p3m": 0.29165612547818587, "bench_spy_p3m": 0.059605937190095215, "bench_c_p3m": 0.04146823874660388, "ret_p6m": 0.04404578009159432, "ret_signed_p6m": -0.04404578009159432, "alpha_spy_p6m": 0.01273368275133513, "alpha_c_p6m": -0.01771952376201491, "bench_spy_p6m": 0.05677946284292945, "bench_c_p6m": 0.02632625632957941, "price_path": [0.2013, 0.1966, 0.21, 0.1585, 0.1842, -0.051, -0.051, 0.0233, -0.0203, 0.0074, -0.009, -0.0138, -0.0061, -0.0063, 0.0173, 0.0257, 0.0416, 0.0331, 0.0136, 0.0115, -0.047, -0.0268, -0.0363, -0.0515, -0.0515, -0.045, -0.0567, -0.04, -0.0511, -0.0427, -0.0214, -0.032, -0.0101, -0.0021, -0.0026, -0.0026, -0.0069, -0.0112, -0.0147, -0.0144, -0.0446, -0.0761, -0.1048, -0.0808, -0.0494, -0.0429, -0.013, -0.0074, 0.0151, -0.0145, 0.0974, 0.0555, 0.0529, 0.0387, -0.0029, -0.0294, -0.0127, -0.0054, -0.0071, -0.0431, -0.0451, -0.0564, -0.0257, 0.0, -0.0246, -0.0331, -0.0085, -0.009, -0.0228, -0.0168, 0.0246, 0.0615, 0.0677, 0.0963, 0.1095, 0.1235, 0.1235, 0.154, 0.1614, 0.1637, 0.1307, 0.1004, 0.0839, 0.0718, 0.107, 0.1129, 0.1144, 0.1147, 0.1146, 0.0841, 0.0687, 0.0633, 0.0521, 0.0446, -0.0061, -0.0067, -0.0301, -0.048, -0.0498, -0.0252, -0.0322, -0.0417, -0.0798, -0.046, -0.0717, -0.1072, -0.0767, -0.0676, -0.0943, -0.0697, -0.0625, -0.0591, -0.0331, -0.0525, -0.037, -0.1835, -0.1504, -0.1772, -0.2126, -0.2403, -0.2346, -0.2382, -0.253, -0.2317, -0.2505, -0.2321, -0.2502, -0.2232, -0.2075, -0.2196, -0.2222, -0.2419, -0.2133, -0.2204, -0.2348, -0.2005, -0.2193, -0.1973, -0.1812, -0.1812, -0.1733, -0.1358, -0.1381, -0.1081, -0.0961, -0.0637, -0.0495, -0.0532, -0.0542, -0.0481, -0.0498, -0.0234, -0.0214, -0.0384, -0.0557, -0.0658, -0.0429, -0.0545, -0.0519, -0.0519, -0.0318, -0.026, -0.0136, -0.0264, -0.0264, 0.0029, 0.0152, 0.0092, -0.0323, 0.0083, -0.0255, -0.0439, -0.0448, -0.0477, -0.032, -0.0544, -0.0544, -0.0798, -0.0426, -0.0456, -0.061, -0.0486, -0.0594, -0.0832, -0.0618, 0.1208, 0.0918, 0.0644, 0.0542, 0.044]}
{"unit_id": "thread:1852039217917882721", "ticker_idx": 0, "ts": "2024-10-31T17:25:33+00:00", "symbol": "OLPX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the valuation is cheap and as you said the comps should start to get easier. At this run rate the stock is trading at 12 times with really good margins and a very strong brand. I think it should reprice and might get taken out as well.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish OLPX: cheap at 12x with good margins and strong brand; expects rerating and possible takeout.", "resolved_tickers": ["OLPX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Appreciate the colour. I agree with the insights. I think the valuation is cheap and as you said the comps should start to get easier. Just wanted to make sure if you were expecting explosive growth and saw something I missed which doesn’t seem to be case. At this run rate the stock is trading at 12 times with really good margins and a very strong brand. I think it should reprice and might get taken out as well. Thanks.\n\n---\n\n@InvestorMexican Also I’ll try to pull some Amazon data for $OLPX this weekend. Maybe that shows us something. Will share if I do.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.15730335724171662, "ret_signed_m1d": 0.15730335724171662, "alpha_spy_m1d": 0.1373084443330257, "alpha_c_m1d": 0.14176192701704338, "bench_spy_m1d": 0.01999491290869093, "bench_c_m1d": 0.015541430224673247, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03932587279618516, "ret_signed_p1d": 0.03932587279618516, "alpha_spy_p1d": 0.035105531816845836, "alpha_c_p1d": 0.02307330185613199, "bench_spy_p1d": 0.004220340979339321, "bench_c_p1d": 0.016252570940053168, "ret_p1w": -0.08988762314219356, "ret_signed_p1w": -0.08988762314219356, "alpha_spy_p1w": -0.13731633666968268, "alpha_c_p1w": -0.16718960768936164, "bench_spy_p1w": 0.04742871352748912, "bench_c_p1w": 0.07730198454716808, "ret_p1m": 0.08426965088152594, "ret_signed_p1m": 0.08426965088152594, "alpha_spy_p1m": 0.024636288565465847, "alpha_c_p1m": -0.04478700785419276, "bench_spy_p1m": 0.05963336231606009, "bench_c_p1m": 0.1290566587357187, "ret_p3m": -0.10674153992419633, "ret_signed_p3m": -0.10674153992419633, "alpha_spy_p3m": -0.17341739890076002, "alpha_c_p3m": -0.2852619513185509, "bench_spy_p3m": 0.0666758589765637, "bench_c_p3m": 0.1785204113943546, "ret_p6m": -0.2696629363980926, "ret_signed_p6m": -0.2696629363980926, "alpha_spy_p6m": -0.24419033184886063, "alpha_c_p6m": -0.27793852061133373, "bench_spy_p6m": -0.025472604549231948, "bench_c_p6m": 0.00827558421324115, "price_path": [0.0393, 0.2331, 0.0309, 0.1039, 0.0393, -0.0449, 0.0449, 0.0169, 0.0955, 0.1685, 0.1348, 0.1573, 0.2303, 0.3539, 0.3371, 0.3034, 0.236, 0.2079, 0.2247, 0.1742, 0.1742, 0.2303, 0.2865, 0.2921, 0.2079, 0.1742, 0.1742, 0.1798, 0.2416, 0.3596, 0.3371, 0.3933, 0.4719, 0.4494, 0.264, 0.2865, 0.309, 0.2978, 0.3034, 0.3146, 0.3202, 0.309, 0.3146, 0.2865, 0.3146, 0.2528, 0.2584, 0.2528, 0.2584, 0.2865, 0.2472, 0.1742, 0.2135, 0.1742, 0.1685, 0.1461, 0.1404, 0.1124, 0.1236, 0.1348, 0.2079, 0.191, 0.1573, 0.0, 0.0393, 0.0506, 0.0225, 0.0056, -0.0899, -0.0393, -0.0562, -0.0449, -0.0169, -0.0112, -0.0169, -0.0337, -0.0169, 0.0225, 0.1236, 0.1685, 0.1854, 0.1348, 0.1461, 0.1461, 0.0843, 0.1798, 0.1629, 0.1573, 0.1742, 0.2022, 0.2079, 0.2135, 0.2191, 0.1573, 0.1798, 0.1742, 0.1292, 0.0506, 0.0169, 0.0169, 0.0056, 0.0, 0.0, 0.0056, -0.0169, -0.0281, -0.0281, -0.0281, -0.0506, -0.0843, -0.0674, -0.0955, -0.118, -0.118, -0.1236, -0.1517, -0.1348, -0.1124, -0.1124, -0.1124, -0.1124, -0.118, -0.1517, -0.1067, -0.0843, -0.0899, -0.1067, -0.1348, -0.1067, -0.1236, -0.1517, -0.1461, -0.1573, -0.1404, -0.1854, -0.1629, -0.1798, -0.2135, -0.191, -0.191, -0.191, -0.2022, -0.2079, -0.191, -0.2022, -0.1854, -0.1798, -0.1685, -0.1854, -0.1854, -0.2247, -0.0562, -0.0843, -0.1236, -0.1404, -0.1124, -0.1517, -0.2022, -0.2472, -0.2528, -0.2416, -0.2865, -0.2528, -0.2416, -0.2472, -0.264, -0.2921, -0.2809, -0.2528, -0.2584, -0.2865, -0.2753, -0.2584, -0.3455, -0.3764, -0.3989, -0.4101, -0.3034, -0.309, -0.3258, -0.2865, -0.2978, -0.3483, -0.3146, -0.3146, -0.3371, -0.309, -0.2865, -0.2528, -0.2697]}
{"unit_id": "quote:1886438811409977601", "ticker_idx": 0, "ts": "2025-02-03T15:37:15+00:00", "symbol": "KODK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$KODK showing amazing relative strength in this market.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish KODK on strong relative strength; author holds options and highlights pension-driven value unlock.", "resolved_tickers": ["KODK"], "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": "quote", "lang": "en", "tweet_text": "$KODK showing amazing relative strength in this market.", "reply_text": null, "parent_text": null, "quoted_text": "I thought I shared this here but I think $KODK is a very interesting situation. Added some options in the $6.40 range. \n\nEastman Kodak is undergoing a significant transformation, leveraging its overfunded pension plan as a catalyst for unlocking value and reshaping its future.", "parent_author": null, "ret_m1d": 0.010943902097437785, "ret_signed_m1d": 0.010943902097437785, "alpha_spy_m1d": 0.0041687623419233155, "alpha_c_m1d": 0.0041687623419233155, "bench_spy_m1d": 0.00677513975551447, "bench_c_m1d": 0.00677513975551447, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.05198360019363113, "ret_signed_p1d": 0.05198360019363113, "alpha_spy_p1d": 0.045275376933270994, "alpha_c_p1d": 0.045275376933270994, "bench_spy_p1d": 0.0067082232603601355, "bench_c_p1d": 0.0067082232603601355, "ret_p1w": 0.017783873523737226, "ret_signed_p1w": 0.017783873523737226, "alpha_spy_p1w": 0.005939964639142925, "alpha_c_p1w": 0.005939964639142925, "bench_spy_p1w": 0.0118439088845943, "bench_c_p1w": 0.0118439088845943, "ret_p1m": -0.11627905763147872, "ret_signed_p1m": -0.11627905763147872, "alpha_spy_p1m": -0.0812990295120487, "alpha_c_p1m": -0.0812990295120487, "bench_spy_p1m": -0.03498002811943002, "bench_c_p1m": -0.03498002811943002, "ret_p3m": -0.14774280877701318, "ret_signed_p3m": -0.14774280877701318, "alpha_spy_p3m": -0.08480877735754344, "alpha_c_p3m": -0.08480877735754344, "bench_spy_p3m": -0.06293403141946974, "bench_c_p3m": -0.06293403141946974, "ret_p6m": -0.05335155534040992, "ret_signed_p6m": -0.05335155534040992, "alpha_spy_p6m": -0.12241600783762274, "alpha_c_p6m": -0.12241600783762274, "bench_spy_p6m": 0.06906445249721282, "bench_c_p6m": 0.06906445249721282, "price_path": [-0.2449, -0.2558, -0.2668, -0.2353, -0.2476, -0.3721, -0.3762, -0.3844, -0.3748, -0.2804, -0.249, -0.2927, -0.2791, -0.145, -0.0944, -0.0233, -0.0233, -0.0082, -0.0123, -0.0862, -0.0479, -0.0643, -0.0274, -0.0711, -0.0889, -0.0807, -0.0807, -0.0698, 0.0192, 0.0178, -0.078, -0.0588, -0.0629, -0.0684, -0.0219, -0.0219, -0.0027, -0.041, -0.0629, -0.1012, -0.1012, -0.0807, -0.0725, -0.1081, -0.1368, -0.1587, -0.1587, -0.1532, -0.1505, -0.1176, -0.0383, 0.0027, -0.0041, -0.0041, 0.0424, -0.0014, -0.0055, -0.0219, -0.0451, -0.0602, -0.0739, -0.0369, 0.0109, 0.0, 0.052, 0.0479, 0.1053, 0.0383, 0.0178, 0.0082, 0.026, 0.0985, 0.0698, 0.0698, 0.0301, 0.041, 0.0164, -0.0342, -0.0233, -0.0205, -0.0219, -0.0575, -0.0397, -0.078, -0.1163, -0.0917, -0.1135, -0.0752, -0.0999, -0.0917, -0.0862, -0.0848, -0.0465, -0.0451, -0.1067, -0.0876, -0.1094, -0.145, -0.1122, -0.1204, -0.1313, -0.1108, -0.1518, -0.1354, -0.1532, -0.1436, -0.2298, -0.2736, -0.2285, -0.275, -0.1464, -0.1696, -0.1436, -0.1313, -0.1341, -0.1655, -0.1655, -0.1655, -0.1819, -0.1628, -0.1464, -0.1409, -0.1477, -0.1573, -0.1477, -0.1395, -0.1477, -0.13, -0.104, -0.1395, -0.13, -0.0834, -0.2627, -0.1669, -0.1477, -0.1149, -0.1094, -0.1122, -0.104, -0.1176, -0.1655, -0.1833, -0.1956, -0.1956, -0.1806, -0.1929, -0.1915, -0.223, -0.2271, -0.2038, -0.2011, -0.2394, -0.2052, -0.1984, -0.1943, -0.197, -0.2011, -0.2312, -0.1997, -0.2038, -0.1984, -0.1984, -0.223, -0.2175, -0.212, -0.223, -0.2107, -0.2134, -0.2271, -0.1833, -0.1724, -0.1505, -0.1505, -0.1573, -0.1231, -0.1245, -0.1122, -0.0848, 0.0205, -0.0958, -0.0848, -0.0629, -0.0616, -0.0903, -0.0876, -0.026, -0.067, -0.0698, -0.052, -0.0534]}
{"unit_id": "reply:1966241077863628961", "ticker_idx": 0, "ts": "2025-09-11T20:42:58+00:00", "symbol": "FEIM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$FEIM free money Mike, extremely grateful for the drop. Very possible the dip gets bought up tomorrow.", "tweet_type": "prediction", "timeline": "days", "summary": "Bullish FEIM on the dip; timing issue not a fundamental problem, expects dip to be bought tomorrow.", "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": "reply_other", "lang": "en", "tweet_text": "$FEIM free money Mike, extremely grateful for the drop. This is all anyone needs to know:\n\n\"This first quarter is simply a timing issue. The underlying fundamentals of the business remain strong, and our overall outlook is extremely encouraging. As noted in our previous quarter’s results, we booked some revenue in the fourth quarter of fiscal year 2025 that we previously believed would not ship until fiscal year 2026. In addition to this pulled-forward revenue, this quarter’s results were also impacted by customer-driven delays on a few key programs. It is important to recognize that these are neither cancellations, nor contract reductions. In fact, we expect at least one of these programs to be expanded significantly, increasing the total contract value.\" Very possible the dip gets bought up tomorrow. There is no meaningful volume AH.", "reply_text": null, "parent_text": "This is a great case study in people who actually read and understand a stock vs. people who only look at immediate numbers. Just read the $FEIM press release. Total deja vu here.", "quoted_text": null, "parent_author": "Mike10947310", "ret_m1d": -0.04949045192892643, "ret_signed_m1d": -0.04949045192892643, "alpha_spy_m1d": -0.04124858491804373, "alpha_c_m1d": -0.04124858491804373, "bench_spy_m1d": -0.008241867010882697, "bench_c_m1d": -0.008241867010882697, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.21018921787708256, "ret_signed_p1d": -0.21018921787708256, "alpha_spy_p1d": -0.20985451136723754, "alpha_c_p1d": -0.20985451136723754, "bench_spy_p1d": -0.0003347065098450175, "bench_c_p1d": -0.0003347065098450175, "ret_p1w": -0.10276561677160878, "ret_signed_p1w": -0.10276561677160878, "alpha_spy_p1w": -0.10980587243646489, "alpha_c_p1w": -0.10980587243646489, "bench_spy_p1w": 0.00704025566485611, "bench_c_p1w": 0.00704025566485611, "ret_p1m": 0.03406119463219315, "ret_signed_p1m": 0.03406119463219315, "alpha_spy_p1m": 0.038318313252798, "alpha_c_p1m": 0.038318313252798, "bench_spy_p1m": -0.0042571186206048495, "bench_c_p1m": -0.0042571186206048495, "ret_p3m": 0.04046588838695042, "ret_signed_p3m": 0.04046588838695042, "alpha_spy_p3m": -0.0010522265265178188, "alpha_c_p3m": -0.0010522265265178188, "bench_spy_p3m": 0.04151811491346824, "bench_c_p3m": 0.04151811491346824, "ret_p6m": 0.5109171421064194, "ret_signed_p6m": 0.5109171421064194, "alpha_spy_p6m": 0.48262405264459196, "alpha_c_p6m": 0.48262405264459196, "bench_spy_p6m": 0.028293089461827403, "bench_c_p6m": 0.028293089461827403, "price_path": [-0.4294, -0.3496, -0.3651, -0.3651, -0.3822, -0.3234, -0.3479, -0.3473, -0.3342, -0.3223, -0.3389, -0.3959, -0.3849, -0.3767, -0.3767, -0.3939, -0.3619, -0.3377, -0.34, -0.4282, -0.4096, -0.444, -0.4262, -0.4067, -0.375, -0.324, -0.2608, -0.2483, -0.2227, -0.1854, -0.1886, -0.2344, -0.23, -0.2256, -0.23, -0.1927, -0.2023, -0.1293, -0.1802, -0.1403, -0.1508, -0.0891, -0.0812, -0.1138, -0.1042, -0.1738, -0.2154, -0.214, -0.2035, -0.1555, -0.1031, -0.0434, -0.0556, -0.0448, -0.0611, -0.0611, -0.0536, -0.0751, -0.0381, -0.0801, -0.0498, -0.0521, -0.0495, 0.0, -0.2102, -0.1846, -0.2015, -0.2044, -0.1028, -0.1051, -0.1298, -0.1313, -0.1485, -0.1322, -0.1234, -0.0658, -0.0128, -0.0029, 0.039, 0.0163, 0.1141, 0.0568, 0.1345, 0.1255, 0.0341, 0.09, 0.1095, 0.1328, 0.0475, -0.0096, 0.069, 0.0483, 0.0044, 0.1575, 0.0908, 0.0716, 0.094, 0.0815, 0.0894, 0.069, 0.0393, -0.0111, -0.0038, -0.0352, -0.0745, -0.0885, -0.1223, -0.1482, -0.1956, -0.1741, -0.1997, -0.1872, -0.1785, -0.2119, -0.1985, -0.2064, -0.1884, -0.1828, -0.1828, -0.1662, -0.1878, -0.2009, -0.1514, -0.1293, -0.0882, -0.0437, 0.0405, 0.0148, 0.0498, 0.3523, 0.3039, 0.3118, 0.2518, 0.3054, 0.4009, 0.5435, 0.5566, 0.6466, 0.6466, 0.6387, 0.6297, 0.5939, 0.5674, 0.5674, 0.4716, 0.5476, 0.6119, 0.6367, 0.6681, 0.7118, 0.7409, 0.7552, 0.6591, 0.6894, 0.7071, 0.7071, 0.6355, 0.575, 0.5371, 0.5482, 0.5124, 0.6306, 0.5904, 0.6716, 0.5307, 0.554, 0.6207, 0.469, 0.4096, 0.5205, 0.54, 0.4437, 0.3793, 0.3036, 0.3601, 0.3601, 0.3572, 0.3898, 0.469, 0.4128, 0.3336, 0.5028, 0.5677, 0.4803, 0.4617, 0.5854, 0.5773, 0.5918, 0.5461, 0.5109]}
{"unit_id": "thread:1812911430175453568", "ticker_idx": 0, "ts": "2024-07-15T18:05:41+00:00", "symbol": "BBWI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Heavily inclined to long $BBWI on earnings as of this moment", "tweet_type": "prediction", "timeline": "weeks", "summary": "Inclined to go long BBWI into earnings; anecdotal store traffic check suggests dip is algo-driven, not fundamental.", "resolved_tickers": ["BBWI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "self_thread", "lang": "en", "tweet_text": "The wife wanted to go to $BBWI works this week and the store was really busy. Asked a couple of clerks about how busy they have been and got a response, “Extremely”. Sample size is small with only one store but this dip looks like algo driven one. Potential earnings play here.\n\n---\n\nGonna try to get more online data and do some social arbitrage research. Heavily inclined to long $BBWI on earnings as of this moment. Does anyone have any anecdotes? Am I completely out to lunch?", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.014673787548743267, "ret_signed_m1d": 0.014673787548743267, "alpha_spy_m1d": 0.017416476633699718, "alpha_c_m1d": 0.013523685372752947, "bench_spy_m1d": -0.002742689084956451, "bench_c_m1d": 0.0011501021759903196, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.050543458839772404, "ret_signed_p1d": 0.050543458839772404, "alpha_spy_p1d": 0.04461326628663986, "alpha_c_p1d": 0.032610752930563924, "bench_spy_p1d": 0.005930192553132541, "bench_c_p1d": 0.01793270590920848, "ret_p1w": 0.018478289021247374, "ret_signed_p1w": 0.018478289021247374, "alpha_spy_p1w": 0.030730328308745336, "alpha_c_p1w": 0.025745513335288073, "bench_spy_p1w": -0.012252039287497962, "bench_c_p1w": -0.007267224314040699, "ret_p1m": -0.14130437989762357, "ret_signed_p1m": -0.14130437989762357, "alpha_spy_p1m": -0.10659554021059181, "alpha_c_p1m": -0.07192580985961472, "bench_spy_p1m": -0.034708839687031756, "bench_c_p1m": -0.06937857003800885, "ret_p3m": -0.1466164098877697, "ret_signed_p3m": -0.1466164098877697, "alpha_spy_p3m": -0.17576373800496625, "alpha_c_p3m": -0.1808995407916255, "bench_spy_p3m": 0.029147328117196558, "bench_c_p3m": 0.03428313090385582, "ret_p6m": 0.013871010854970223, "ret_signed_p6m": 0.013871010854970223, "alpha_spy_p6m": -0.041144360101136535, "alpha_c_p6m": -0.15338539887216784, "bench_spy_p6m": 0.05501537095610676, "bench_c_p6m": 0.16725640972713807, "price_path": [0.1686, 0.1867, 0.1902, 0.1889, 0.2211, 0.2338, 0.2338, 0.2457, 0.2549, 0.2289, 0.1859, 0.1859, 0.2438, 0.2819, 0.2776, 0.2884, 0.3139, 0.2865, 0.2939, 0.3171, 0.3488, 0.3244, 0.3572, 0.371, 0.3531, 0.3177, 0.3071, 0.3063, 0.3063, 0.3139, 0.3174, 0.372, 0.4053, 0.4018, 0.2222, 0.2776, 0.2546, 0.2457, 0.2399, 0.2147, 0.1875, 0.1897, 0.1755, 0.1443, 0.1291, 0.1291, 0.1495, 0.1391, 0.1277, 0.1125, 0.0883, 0.0606, 0.0611, 0.0446, 0.0359, 0.0245, 0.0245, 0.0052, 0.0182, 0.0103, -0.0071, 0.0168, 0.0147, 0.0, 0.0505, 0.0712, 0.0519, 0.0209, 0.0185, 0.0062, -0.0666, -0.0997, -0.0715, -0.0454, -0.0052, -0.0014, -0.0454, -0.0978, -0.1514, -0.1397, -0.1696, -0.1353, -0.1457, -0.1489, -0.1413, -0.1467, -0.1057, -0.084, -0.069, -0.0976, -0.0595, -0.075, -0.0269, -0.0389, -0.0509, -0.1174, -0.1526, -0.1592, -0.1592, -0.1666, -0.1934, -0.1961, -0.2185, -0.2472, -0.2699, -0.2622, -0.2549, -0.2562, -0.2098, -0.2029, -0.1879, -0.1822, -0.1996, -0.1707, -0.1781, -0.1655, -0.1324, -0.1146, -0.1275, -0.1502, -0.174, -0.1917, -0.1822, -0.186, -0.1914, -0.1906, -0.1466, -0.1409, -0.1518, -0.1496, -0.1124, -0.1247, -0.1269, -0.1644, -0.1849, -0.1945, -0.1813, -0.1696, -0.195, -0.2117, -0.2119, -0.2242, -0.2095, -0.145, -0.1357, -0.1321, -0.1321, -0.18, -0.1387, -0.1373, -0.136, -0.1436, -0.1379, -0.1403, -0.1679, -0.166, -0.1595, -0.1551, -0.0156, -0.0307, -0.0123, -0.0123, -0.0029, 0.032, 0.015, 0.0483, 0.0119, 0.007, 0.0783, 0.0601, 0.0549, 0.029, 0.0516, 0.0626, 0.0639, 0.0587, 0.0615, 0.0805, 0.0727, 0.0755, 0.0755, 0.051, 0.0505, 0.0697, 0.0667, 0.0667, 0.043, 0.0373, 0.0056, 0.0139]}
{"unit_id": "orig:1854031137028636713", "ticker_idx": 0, "ts": "2024-11-06T05:20:43+00:00", "symbol": "ZVIA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Amazon search trends look extremely bullish. Not expecting anything groundbreaking but looking to see the sequential trend in sales increasing MoM with a huge surge expected in October", "tweet_type": "prediction", "timeline": "days", "summary": "Bullish into ZVIA earnings tomorrow on bullish Amazon search trends and expected sequential sales growth with an October surge.", "resolved_tickers": ["ZVIA"], "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": "$ZVIA earnings should be interesting tomorrow. Amazon search trends look extremely bullish. Not expecting anything groundbreaking but looking to see the sequential trend in sales increasing MoM with a huge surge expected in October. Let's see how this goes. https://t.co/UjOZINipP9", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.009259250061012025, "ret_signed_m1d": 0.009259250061012025, "alpha_spy_m1d": 0.03352153714711781, "alpha_c_m1d": 0.03352153714711781, "bench_spy_m1d": -0.024262287086105783, "bench_c_m1d": -0.024262287086105783, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.11111111111111116, "ret_signed_p1d": 0.11111111111111116, "alpha_spy_p1d": 0.10337915614114235, "alpha_c_p1d": 0.10337915614114235, "bench_spy_p1d": 0.007731954969968813, "bench_c_p1d": 0.007731954969968813, "ret_p1w": 0.7037036669107146, "ret_signed_p1w": 0.7037036669107146, "alpha_spy_p1w": 0.6932983507987942, "alpha_c_p1w": 0.6932983507987942, "bench_spy_p1w": 0.010405316111920415, "bench_c_p1w": 0.010405316111920415, "ret_p1m": 1.5925924454206362, "ret_signed_p1m": 1.5925924454206362, "alpha_spy_p1m": 1.5661646222821026, "alpha_c_p1m": 1.5661646222821026, "bench_spy_p1m": 0.026427823138533535, "bench_c_p1m": 0.026427823138533535, "ret_p3m": 2.490740584370537, "ret_signed_p3m": 2.490740584370537, "alpha_spy_p3m": 2.475949955262394, "alpha_c_p3m": 2.475949955262394, "bench_spy_p3m": 0.014790629108142994, "bench_c_p3m": 0.014790629108142994, "ret_p6m": 1.1759257511592276, "ret_signed_p6m": 1.1759257511592276, "alpha_spy_p6m": 1.2249999873875599, "alpha_c_p6m": 1.2249999873875599, "bench_spy_p6m": -0.04907423622833229, "bench_c_p6m": -0.04907423622833229, "price_path": [-0.1944, -0.212, -0.0185, -0.0556, -0.0278, 0.1019, 0.0, -0.0648, -0.0648, -0.0278, 0.037, 0.0556, 0.0185, -0.0463, -0.0648, -0.0648, -0.0648, -0.0741, -0.0556, -0.0278, -0.0556, -0.0741, -0.0185, -0.0556, -0.0648, -0.0935, -0.0093, 0.0093, -0.0278, 0.1019, 0.1019, 0.0185, -0.0093, 0.1389, 0.0833, 0.0556, 0.0, -0.037, -0.037, -0.0185, 0.0, -0.0185, -0.0278, -0.0185, 0.0, 0.0741, 0.0556, 0.037, 0.0463, 0.0185, 0.0, 0.0185, 0.0185, 0.0093, 0.1296, 0.0463, 0.1481, 0.0741, 0.0926, 0.1204, 0.0741, 0.0093, 0.0093, 0.0, 0.1111, 0.4167, 0.7778, 0.9352, 0.7037, 0.7685, 0.7963, 0.9444, 1.0556, 0.8704, 0.8981, 1.0278, 1.1481, 0.963, 1.0463, 1.0463, 0.9537, 1.6574, 1.5093, 1.5185, 1.5926, 1.6389, 1.8981, 1.963, 2.1481, 2.1296, 1.963, 2.0741, 1.9722, 1.7778, 1.9722, 1.9444, 2.0556, 2.2315, 2.2315, 2.5278, 2.463, 2.5648, 2.8796, 2.8796, 3.25, 3.1389, 3.2963, 3.25, 2.9259, 2.9259, 3.0926, 2.75, 2.787, 3.0833, 3.4722, 3.4444, 3.4444, 3.3889, 3.1296, 2.9167, 2.8796, 2.8426, 3.0741, 2.9722, 3.0093, 2.6759, 2.4907, 2.5, 2.3889, 2.4722, 2.1389, 2.213, 2.0556, 2.0648, 2.1204, 2.1204, 2.1204, 2.287, 2.3704, 2.3241, 2.1296, 2.0556, 2.0185, 1.1204, 1.0648, 1.2593, 1.1574, 1.1944, 1.2222, 1.0648, 1.0093, 0.9537, 1.0278, 1.037, 0.9352, 1.0556, 1.0833, 0.8796, 0.9444, 0.9352, 0.9259, 1.0463, 0.9815, 0.9259, 0.9722, 0.9259, 1.0, 1.037, 1.213, 1.0093, 0.9259, 0.9352, 1.0093, 1.1204, 1.0926, 1.0741, 1.1759, 1.1481, 1.1111, 1.1296, 1.1296, 1.1296, 1.2037, 1.1574, 1.1944, 1.0926, 1.1296, 1.0926, 1.0926, 1.1759]}
{"unit_id": "orig:1950202365497204823", "ticker_idx": 0, "ts": "2025-07-29T14:30:51+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Alani Nu acquisition has been a masterstroke by the company. If they don't make the same execution errors they made with Celsius, Alani could become more valuable than Celsius in a few years imo", "tweet_type": "analysis", "timeline": "years", "summary": "Bullish CELH: Alani Nu acquisition seen as a masterstroke with potential to become more valuable than Celsius brand within years.", "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": "$CELH another day another upgrade. Alani Nu acquisition has been a masterstroke by the company. If they don’t make the same execution errors they made with Celsius, Alani could become more valuable than Celsius in a few years imo. https://t.co/4x40MAxuiU", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.010118034488434513, "ret_signed_m1d": -0.010118034488434513, "alpha_spy_m1d": -0.012762658679817851, "alpha_c_m1d": -0.012762658679817851, "bench_spy_m1d": 0.002644624191383338, "bench_c_m1d": 0.002644624191383338, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.018971284511693387, "ret_signed_p1d": -0.018971284511693387, "alpha_spy_p1d": -0.017711953500650246, "alpha_c_p1d": -0.017711953500650246, "bench_spy_p1d": -0.001259331011043141, "bench_c_p1d": -0.001259331011043141, "ret_p1w": -0.09907245118670938, "ret_signed_p1w": -0.09907245118670938, "alpha_spy_p1w": -0.08759681309385026, "alpha_c_p1w": -0.08759681309385026, "bench_spy_p1w": -0.01147563809285912, "bench_c_p1w": -0.01147563809285912, "ret_p1m": 0.2596964597694569, "ret_signed_p1m": 0.2596964597694569, "alpha_spy_p1m": 0.2417983013460614, "alpha_c_p1m": 0.2417983013460614, "bench_spy_p1m": 0.017898158423395483, "bench_c_p1m": 0.017898158423395483, "ret_p3m": 0.3353710014328435, "ret_signed_p3m": 0.3353710014328435, "alpha_spy_p3m": 0.2663164085566243, "alpha_c_p3m": 0.2663164085566243, "bench_spy_p3m": 0.06905459287621918, "bench_c_p3m": 0.06905459287621918, "ret_p6m": 0.1897133275828753, "ret_signed_p6m": 0.1897133275828753, "alpha_spy_p6m": 0.1045968140296849, "alpha_c_p6m": 0.1045968140296849, "bench_spy_p6m": 0.08511651355319039, "bench_c_p6m": 0.08511651355319039, "price_path": [-0.265, -0.2736, -0.2856, -0.2513, -0.2456, -0.2572, -0.2249, -0.2133, -0.2005, -0.1792, -0.1769, -0.1697, -0.2095, -0.1973, -0.2289, -0.2485, -0.239, -0.239, -0.2192, -0.2637, -0.234, -0.2015, -0.1969, -0.1741, -0.1549, -0.1551, -0.1442, -0.1088, -0.1031, -0.1132, -0.1151, -0.1324, -0.0833, -0.0691, -0.071, -0.071, -0.0858, -0.0972, -0.0428, -0.0415, -0.0426, -0.0327, -0.0221, -0.0304, -0.0226, -0.0185, -0.0185, -0.0369, -0.039, -0.0282, -0.0476, -0.0495, -0.0415, -0.0407, -0.063, -0.063, -0.0634, -0.0807, -0.0653, -0.0481, -0.0238, -0.0169, -0.0101, 0.0, -0.019, -0.0443, -0.0573, -0.0476, -0.0991, -0.0991, 0.0565, 0.0951, 0.1383, 0.1535, 0.1819, 0.1946, 0.2078, 0.2901, 0.2747, 0.3059, 0.3084, 0.2968, 0.2688, 0.2557, 0.2597, 0.2582, 0.3255, 0.3255, 0.2945, 0.2879, 0.2808, 0.2304, 0.1728, 0.1813, 0.1851, 0.2209, 0.2188, 0.1819, 0.1651, 0.1876, 0.1634, 0.1537, 0.0822, 0.0753, 0.0936, 0.0921, 0.1465, 0.1994, 0.2118, 0.2121, 0.2416, 0.2374, 0.246, 0.2871, 0.3261, 0.3546, 0.2795, 0.2888, 0.304, 0.3301, 0.3552, 0.3672, 0.3586, 0.3364, 0.2985, 0.3059, 0.3354, 0.3116, 0.3048, 0.2938, 0.2675, 0.2696, 0.2489, 0.2555, 0.2631, -0.0502, -0.1248, -0.0607, -0.0782, -0.0533, -0.0723, -0.098, -0.1535, -0.1433, -0.1315, -0.1735, -0.1781, -0.2007, -0.1484, -0.1404, -0.1404, -0.137, -0.1016, -0.1393, -0.1147, -0.1008, -0.1134, -0.0662, -0.0892, -0.0666, -0.0736, -0.0759, -0.0765, -0.0904, -0.1393, -0.1216, -0.0978, -0.0649, -0.0597, -0.0573, -0.0573, -0.039, -0.0211, -0.0274, -0.0358, -0.0358, 0.0065, 0.0137, 0.0263, 0.0822, 0.0809, 0.1151, 0.1191, 0.109, 0.1199, 0.1284, 0.1465, 0.1465, 0.195, 0.1897]}
{"unit_id": "quote:1958952170780598593", "ticker_idx": 0, "ts": "2025-08-22T17:59:27+00:00", "symbol": "AS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$AS outperforming the basket handsomely today. Over the past few months, I shifted my strategy from holding multiple stocks within a theme to focusing on only the best fundamental one or two with long runway for growth.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Holds AS as best-in-class pick with long growth runway; strategy shift to quality concentration reinforces conviction.", "resolved_tickers": ["AS"], "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": "quote", "lang": "en", "tweet_text": "$AS outperforming the basket handsomely today. Over the past few months, I shifted my strategy from holding multiple stocks within a theme to focusing on only the best fundamental one or two with long runway for growth. Performance has been enhanced significantly. Quality over quantity!", "reply_text": null, "parent_text": null, "quoted_text": "$AS earnings call only reinforced the key points that I shared last week. As I mentioned, Amer is well-positioned for strong performance due to macro tailwinds in outdoor activities, the opportunity in the women's segment, and the growing crossover appeal of footwear. https://t.co/vDWDRRatu5", "parent_author": null, "ret_m1d": -0.10318222821914058, "ret_signed_m1d": -0.10318222821914058, "alpha_spy_m1d": -0.088057704118511, "alpha_c_m1d": -0.07370979603326133, "bench_spy_m1d": -0.015124524100629588, "bench_c_m1d": -0.02947243218587925, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0190453453289684, "ret_signed_p1d": -0.0190453453289684, "alpha_spy_p1d": -0.01464428365630166, "alpha_c_p1d": -0.017029066569097306, "bench_spy_p1d": -0.0044010616726667395, "bench_c_p1d": -0.002016278759871093, "ret_p1w": -0.05207328522780541, "ret_signed_p1w": -0.05207328522780541, "alpha_spy_p1w": -0.05167028380676042, "alpha_c_p1w": -0.04623881641405814, "bench_spy_p1w": -0.0004030014210449906, "bench_c_p1w": -0.005834468813747273, "ret_p1m": -0.14971068353434835, "ret_signed_p1m": -0.14971068353434835, "alpha_spy_p1m": -0.1859393189743982, "alpha_c_p1m": -0.18190122408271814, "bench_spy_p1m": 0.03622863544004984, "bench_c_p1m": 0.032190540548369784, "ret_p3m": -0.16200581713750006, "ret_signed_p3m": -0.16200581713750006, "alpha_spy_p3m": -0.1916924756633791, "alpha_c_p3m": -0.12685343715826258, "bench_spy_p3m": 0.02968665852587904, "bench_c_p3m": -0.03515237997923748, "ret_p6m": -0.04026032274288871, "ret_signed_p6m": -0.04026032274288871, "alpha_spy_p6m": -0.10278859245795668, "alpha_c_p6m": -0.040822839827765134, "bench_spy_p6m": 0.06252826971506797, "bench_c_p6m": 0.0005625170848764238, "price_path": [-0.0718, -0.0904, -0.1116, -0.123, -0.1126, -0.0969, -0.1025, -0.0988, -0.0955, -0.0919, -0.0878, -0.0902, -0.0981, -0.1263, -0.1051, -0.1307, -0.1275, -0.1275, -0.122, -0.1051, -0.0916, -0.1005, -0.0875, -0.0511, -0.0656, -0.0919, -0.0793, -0.0629, -0.0629, -0.0764, -0.0882, -0.0718, -0.0805, -0.0805, -0.0595, -0.0497, -0.0533, -0.0562, -0.0726, -0.0796, -0.0991, -0.0904, -0.1123, -0.0921, -0.0694, -0.0757, -0.0634, -0.095, -0.1198, -0.0668, -0.0846, -0.0603, -0.088, -0.1032, -0.116, -0.0969, -0.0579, -0.0858, -0.0668, -0.0959, -0.1384, -0.1039, -0.1032, 0.0, -0.019, -0.0186, -0.0104, -0.0137, -0.0521, -0.0521, -0.0832, -0.0853, -0.089, -0.1186, -0.1167, -0.115, -0.115, -0.109, -0.1232, -0.1022, -0.1058, -0.1058, -0.0868, -0.0972, -0.1497, -0.1731, -0.177, -0.1736, -0.1688, -0.1656, -0.1622, -0.1574, -0.1516, -0.1716, -0.1774, -0.1765, -0.1676, -0.2179, -0.2541, -0.2539, -0.2546, -0.2276, -0.2613, -0.2568, -0.256, -0.2555, -0.2514, -0.2372, -0.2343, -0.215, -0.2088, -0.2252, -0.2302, -0.2471, -0.2413, -0.243, -0.2461, -0.2847, -0.2878, -0.2734, -0.2724, -0.2435, -0.2669, -0.2678, -0.2584, -0.1958, -0.162, -0.1719, -0.1789, -0.1309, -0.1176, -0.1162, -0.1162, -0.1049, -0.1073, -0.1075, -0.109, -0.1326, -0.1367, -0.1034, -0.0675, -0.0485, -0.0511, -0.0752, -0.0588, -0.0622, -0.0861, -0.0796, -0.0788, -0.081, -0.0856, -0.0878, -0.0878, -0.075, -0.0878, -0.0899, -0.0996, -0.0996, -0.0959, -0.1058, -0.0685, -0.0745, -0.0569, -0.0711, -0.0841, -0.0776, -0.1143, -0.101, -0.1073, -0.1073, -0.121, -0.1352, -0.1203, -0.0906, -0.087, -0.082, -0.1032, -0.0998, -0.1169, -0.0846, -0.1333, -0.1239, -0.1386, -0.0957, -0.0468, -0.0309, -0.0403, -0.0714, -0.0403, -0.0403]}
{"unit_id": "orig:1901833783466205382", "ticker_idx": 0, "ts": "2025-03-18T03:11:22+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Could easily see the stock trading at $10 if the deal goes through", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish Fubo; sees stock reaching $10 if deal closes.", "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": "original", "lang": "en", "tweet_text": "@mulberryboi Me too! Does look like Fubo is a really good one with the risk reward potential. Could easily see the stock trading at $10 if the deal goes through.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03883491250270055, "ret_signed_m1d": 0.03883491250270055, "alpha_spy_m1d": 0.027908366861928435, "alpha_c_m1d": 0.027908366861928435, "bench_spy_m1d": 0.010926545640772112, "bench_c_m1d": 0.010926545640772112, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.029126158657654555, "ret_signed_p1d": 0.029126158657654555, "alpha_spy_p1d": 0.018235262971850963, "alpha_c_p1d": 0.018235262971850963, "bench_spy_p1d": 0.010890895685803592, "bench_c_p1d": 0.010890895685803592, "ret_p1w": 0.07119739102702582, "ret_signed_p1w": 0.07119739102702582, "alpha_spy_p1w": 0.04237280205003602, "alpha_c_p1w": 0.04237280205003602, "bench_spy_p1w": 0.028824588976989807, "bench_c_p1w": 0.028824588976989807, "ret_p1m": -0.07119749390450913, "ret_signed_p1m": -0.07119749390450913, "alpha_spy_p1m": -0.0109880311040782, "alpha_c_p1m": -0.0109880311040782, "bench_spy_p1m": -0.060209462800430935, "bench_c_p1m": -0.060209462800430935, "ret_p3m": 0.02588994166846703, "ret_signed_p3m": 0.02588994166846703, "alpha_spy_p3m": -0.04144454541366693, "alpha_c_p3m": -0.04144454541366693, "bench_spy_p3m": 0.06733448708213396, "bench_c_p3m": 0.06733448708213396, "ret_p6m": 0.2718445932738702, "ret_signed_p6m": 0.2718445932738702, "alpha_spy_p6m": 0.10235709172867091, "alpha_c_p6m": 0.10235709172867091, "bench_spy_p6m": 0.16948750154519931, "bench_c_p6m": 0.16948750154519931, "price_path": [-0.5728, -0.5502, -0.5566, -0.5599, -0.5599, -0.5631, -0.5631, -0.5955, -0.5922, -0.5922, -0.5437, -0.534, 0.6375, 0.767, 0.7314, 0.7314, 0.6537, 0.4401, 0.233, 0.2718, 0.2913, 0.2362, 0.2362, 0.1877, 0.1715, 0.2913, 0.3074, 0.1942, 0.2783, 0.3204, 0.3333, 0.3074, 0.3463, 0.4822, 0.4434, 0.3074, 0.2783, 0.246, 0.2039, 0.1812, 0.2621, 0.3139, 0.3139, 0.3139, 0.2492, 0.246, 0.2168, 0.2977, 0.2427, 0.165, 0.1392, -0.0194, -0.0809, -0.0259, -0.0032, -0.0324, 0.0291, -0.0259, 0.0, 0.0032, -0.0453, 0.0291, 0.0388, 0.0, 0.0291, -0.0032, 0.0291, 0.0583, 0.0712, -0.0032, -0.0227, -0.0615, -0.055, -0.0421, 0.0194, -0.0227, -0.0939, -0.1133, -0.1553, -0.055, -0.1068, -0.0777, -0.068, -0.0324, -0.0712, -0.0324, -0.0324, -0.0777, -0.0291, -0.055, -0.0324, -0.0227, 0.0129, 0.0032, -0.0291, -0.0518, -0.2168, -0.1845, -0.1553, -0.1553, -0.1262, -0.1294, -0.0809, -0.0485, -0.0421, -0.0453, 0.0388, 0.0874, 0.0744, 0.0, 0.0227, 0.055, 0.055, 0.1715, 0.2201, 0.1715, 0.1845, 0.1521, 0.1327, 0.1618, 0.0874, 0.1036, 0.0809, 0.0615, 0.0906, 0.1036, 0.0259, 0.055, 0.0324, 0.0227, 0.0227, 0.0097, 0.0291, 0.1068, 0.0939, 0.1165, 0.1424, 0.2492, 0.2201, 0.1812, 0.1942, 0.1942, 0.1812, 0.1683, 0.1294, 0.123, 0.0712, 0.1036, 0.1003, 0.1392, 0.1327, 0.0841, 0.0744, 0.1036, 0.1748, 0.165, 0.1909, 0.1424, 0.1456, 0.3463, 0.288, 0.2136, 0.2816, 0.2686, 0.2104, 0.1974, 0.1909, 0.1618, 0.178, 0.2168, 0.1974, 0.1748, 0.2201, 0.1262, 0.0874, 0.0971, 0.1294, 0.123, 0.1165, 0.1036, 0.1262, 0.1424, 0.1424, 0.2233, 0.2006, 0.2201, 0.2977, 0.3333, 0.3236, 0.2718]}
{"unit_id": "reply:1829189846403072342", "ticker_idx": 0, "ts": "2024-08-29T16:10:18+00:00", "symbol": "CPRI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think the court is going to lambast Lina Khan for this. Not one competitor has complained this, not one.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Court likely to reject FTC's case against TPR/CPRI deal; implies merger closes, bullish both names.", "resolved_tickers": ["CPRI"], "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": "Luxury Goods", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@paulcerro Wrote a quick thread about it when $TPR $CPRI gave their thoughts. I think the court is going to lambast Lina Khan for this. Not one competitor has complained this, not one.", "reply_text": null, "parent_text": "The FTC's response to $TPR regarding $CPRI is so incredibly dumb that I don't even have words for the situation right now.\n\nWhat are we even doing here with this type of regulation??\n\nExtra bullish this morning on the deal just because of how poor their response was.", "quoted_text": null, "parent_author": "paulcerro", "ret_m1d": 0.0005574263424825698, "ret_signed_m1d": 0.0005574263424825698, "alpha_spy_m1d": 0.0006468289422566498, "alpha_c_m1d": 0.0006468289422566498, "bench_spy_m1d": -8.940259977407994e-05, "bench_c_m1d": -8.940259977407994e-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": -0.004459304421657095, "ret_signed_p1d": -0.004459304421657095, "alpha_spy_p1d": -0.01400529212561874, "alpha_c_p1d": -0.01400529212561874, "bench_spy_p1d": 0.009545987703961645, "bench_c_p1d": 0.009545987703961645, "ret_p1w": -0.018394644029111173, "ret_signed_p1w": -0.018394644029111173, "alpha_spy_p1w": -0.0027414877211103805, "alpha_c_p1w": -0.0027414877211103805, "bench_spy_p1w": -0.015653156308000793, "bench_c_p1w": -0.015653156308000793, "ret_p1m": 0.10005574263424832, "ret_signed_p1m": 0.10005574263424832, "alpha_spy_p1m": 0.073418344064623, "alpha_c_p1m": 0.073418344064623, "bench_spy_p1m": 0.026637398569625326, "bench_c_p1m": 0.026637398569625326, "ret_p3m": -0.3634336824787706, "ret_signed_p3m": -0.3634336824787706, "alpha_spy_p3m": -0.44249236797482283, "alpha_c_p3m": -0.44249236797482283, "bench_spy_p3m": 0.07905868549605222, "bench_c_p3m": 0.07905868549605222, "ret_p6m": -0.4063545539860981, "ret_signed_p6m": -0.4063545539860981, "alpha_spy_p6m": -0.4877651640544828, "alpha_c_p6m": -0.4877651640544828, "bench_spy_p6m": 0.08141061006838468, "bench_c_p6m": 0.08141061006838468, "price_path": [-0.041, -0.0569, -0.0532, -0.0535, -0.0552, -0.0661, -0.0847, -0.0909, -0.1031, -0.1165, -0.1081, -0.1157, -0.1157, -0.1374, -0.1276, -0.1218, -0.1109, -0.0995, -0.0953, -0.078, -0.0546, -0.0683, -0.0711, -0.0711, -0.0694, -0.0518, -0.0527, -0.0499, -0.0198, -0.002, -0.0231, -0.0134, -0.027, -0.0477, -0.0613, -0.0524, -0.0627, -0.0817, -0.0716, -0.0594, -0.0608, -0.0538, -0.0652, -0.0722, -0.0747, -0.1001, -0.0948, -0.1115, -0.1054, -0.1488, -0.1747, -0.1664, -0.1603, -0.1159, -0.095, -0.0828, -0.08, -0.0123, -0.0231, -0.0028, -0.0137, 0.0, 0.0006, 0.0, -0.0045, -0.0045, 0.0042, 0.0047, -0.0184, -0.0309, 0.0187, 0.0538, 0.1276, 0.0942, 0.0652, 0.0775, 0.1118, 0.0889, 0.0833, 0.0672, 0.0619, 0.0669, 0.0705, 0.0817, 0.1001, 0.1828, 0.1745, 0.1756, 0.1697, 0.1784, 0.1884, 0.1878, 0.1984, 0.2026, 0.1979, 0.1998, 0.1996, 0.1959, 0.1884, 0.17, 0.1717, 0.1722, 0.1653, 0.1594, -0.4075, -0.4038, -0.4292, -0.4576, -0.4498, -0.4398, -0.4387, -0.4281, -0.3868, -0.3871, -0.4281, -0.4443, -0.4596, -0.4523, -0.4281, -0.4147, -0.4259, -0.4412, -0.4415, -0.4509, -0.4292, -0.3997, -0.3634, -0.3445, -0.3445, -0.3475, -0.3484, -0.3629, -0.3587, -0.3874, -0.3788, -0.3785, -0.3815, -0.3941, -0.3977, -0.4047, -0.3827, -0.381, -0.4097, -0.4153, -0.4119, -0.405, -0.4111, -0.4111, -0.4091, -0.4158, -0.4281, -0.413, -0.413, -0.4256, -0.4348, -0.3899, -0.4019, -0.4005, -0.4005, -0.3392, -0.3372, -0.3448, -0.3598, -0.3372, -0.3361, -0.3361, -0.3239, -0.3152, -0.3071, -0.3052, -0.2938, -0.284, -0.2893, -0.2798, -0.3094, -0.3325, -0.3303, -0.3977, -0.4041, -0.3955, -0.3874, -0.3855, -0.3696, -0.3693, -0.374, -0.374, -0.4005, -0.3707, -0.391, -0.4064]}
{"unit_id": "reply:1829189846403072342", "ticker_idx": 1, "ts": "2024-08-29T16:10:18+00:00", "symbol": "TPR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think the court is going to lambast Lina Khan for this. Not one competitor has complained this, not one.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Court likely to reject FTC's case against TPR/CPRI deal; implies merger closes, bullish both names.", "resolved_tickers": ["TPR"], "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": "Luxury Goods", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@paulcerro Wrote a quick thread about it when $TPR $CPRI gave their thoughts. I think the court is going to lambast Lina Khan for this. Not one competitor has complained this, not one.", "reply_text": null, "parent_text": "The FTC's response to $TPR regarding $CPRI is so incredibly dumb that I don't even have words for the situation right now.\n\nWhat are we even doing here with this type of regulation??\n\nExtra bullish this morning on the deal just because of how poor their response was.", "quoted_text": null, "parent_author": "paulcerro", "ret_m1d": 0.0044422058484359095, "ret_signed_m1d": 0.0044422058484359095, "alpha_spy_m1d": 0.004531608448209989, "alpha_c_m1d": 0.004531608448209989, "bench_spy_m1d": -8.940259977407994e-05, "bench_c_m1d": -8.940259977407994e-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": 0.011105465984154295, "ret_signed_p1d": 0.011105465984154295, "alpha_spy_p1d": 0.0015594782801926499, "alpha_c_p1d": 0.0015594782801926499, "bench_spy_p1d": 0.009545987703961645, "bench_c_p1d": 0.009545987703961645, "ret_p1w": 0.020730423657861374, "ret_signed_p1w": 0.020730423657861374, "alpha_spy_p1w": 0.03638357996586217, "alpha_c_p1w": 0.03638357996586217, "bench_spy_p1w": -0.015653156308000793, "bench_c_p1w": -0.015653156308000793, "ret_p1m": 0.1932166455436457, "ret_signed_p1m": 0.1932166455436457, "alpha_spy_p1m": 0.16657924697402038, "alpha_c_p1m": 0.16657924697402038, "bench_spy_p1m": 0.026637398569625326, "bench_c_p1m": 0.026637398569625326, "ret_p3m": 0.5197707682875119, "ret_signed_p3m": 0.5197707682875119, "alpha_spy_p3m": 0.4407120827914597, "alpha_c_p3m": 0.4407120827914597, "bench_spy_p3m": 0.07905868549605222, "bench_c_p3m": 0.07905868549605222, "ret_p6m": 1.1170836943409856, "ret_signed_p6m": 1.1170836943409856, "alpha_spy_p6m": 1.035673084272601, "alpha_c_p6m": 1.035673084272601, "bench_spy_p6m": 0.08141061006838468, "bench_c_p6m": 0.08141061006838468, "price_path": [0.084, 0.0541, 0.0649, 0.0661, 0.0706, 0.0906, 0.0617, 0.057, 0.0454, 0.0318, 0.0346, 0.0121, 0.0121, 0.0195, 0.0276, 0.0545, 0.0333, 0.0291, 0.0269, 0.056, 0.0363, 0.0005, -0.0081, -0.0081, -0.0094, 0.0343, 0.0257, 0.0452, 0.0731, 0.0834, 0.0484, 0.0602, 0.0511, 0.0289, 0.0175, 0.0313, 0.0158, -0.0168, -0.0215, 0.0074, -0.0039, -0.0185, -0.0106, -0.0338, -0.059, -0.0903, -0.0849, -0.1044, -0.0639, -0.0565, -0.0748, -0.0565, -0.0632, -0.0326, -0.003, 0.0015, -0.0035, 0.0155, -0.0086, 0.0281, 0.0037, -0.0064, 0.0044, 0.0, 0.0111, 0.0111, 0.0259, 0.0165, 0.0207, 0.0046, 0.0277, 0.0247, 0.0391, 0.0464, 0.0643, 0.0767, 0.0772, 0.0735, 0.0658, 0.0596, 0.0981, 0.13, 0.1382, 0.1701, 0.1932, 0.1693, 0.1526, 0.1405, 0.1387, 0.1574, 0.137, 0.1265, 0.1153, 0.1054, 0.1268, 0.1347, 0.125, 0.1315, 0.1245, 0.1238, 0.1078, 0.0934, 0.0837, 0.1068, 0.2567, 0.2562, 0.2203, 0.2047, 0.181, 0.1691, 0.2086, 0.2301, 0.2385, 0.2831, 0.2997, 0.2823, 0.2736, 0.2759, 0.4391, 0.4244, 0.4075, 0.3844, 0.3764, 0.404, 0.4665, 0.5145, 0.5198, 0.5163, 0.5163, 0.5501, 0.6074, 0.6009, 0.5887, 0.5822, 0.558, 0.5585, 0.5364, 0.5592, 0.5389, 0.5817, 0.6068, 0.597, 0.5537, 0.5682, 0.6055, 0.62, 0.6338, 0.6338, 0.6563, 0.6486, 0.6473, 0.6351, 0.6351, 0.6426, 0.6711, 0.6934, 0.6859, 0.7151, 0.7151, 0.6806, 0.6706, 0.6934, 0.6931, 0.7427, 0.7867, 0.7867, 0.8533, 0.8355, 0.8425, 0.8683, 0.8148, 0.8468, 0.8618, 0.8998, 0.8255, 0.8403, 0.826, 0.8365, 1.0573, 1.0117, 0.9784, 1.0362, 1.1306, 1.1684, 1.1949, 1.1949, 1.2275, 1.2327, 1.1654, 1.1171]}
{"unit_id": "reply:1852563652685303857", "ticker_idx": 0, "ts": "2024-11-02T04:09:28+00:00", "symbol": "VSCO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "if we go through here with ease I could see it go to 39 in no time", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish VSCO; if it clears the 30–33 supply zone, sees a run to 39.", "resolved_tickers": ["VSCO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@say_lessyk I am actually amazed by the price action. Especially yesterday when the whole market was red but the stock was up 6% at one point. The 30 to 33 zone is heavy supply zone so if we go through here with ease I could see it go to 39 in no time.", "reply_text": null, "parent_text": "@IamNGupta8 $VSCO is gone, appears as if market is catching on it’s actual value. it doesn’t appear oversold on the daily chart, I was just thinking I should’ve added a few more shares in several days ago 🥲", "quoted_text": null, "parent_author": "sayless_bruh", "ret_m1d": -0.02986451130004253, "ret_signed_m1d": -0.02986451130004253, "alpha_spy_m1d": -0.032023067543533235, "alpha_c_m1d": -0.03332501331033233, "bench_spy_m1d": 0.0021585562434907057, "bench_c_m1d": 0.003460502010289801, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.003694548447536805, "ret_signed_p1d": -0.003694548447536805, "alpha_spy_p1d": -0.015786475881143458, "alpha_c_p1d": -0.021397667455594904, "bench_spy_p1d": 0.012091927433606653, "bench_c_p1d": 0.0177031190080581, "ret_p1w": 0.07666261433374877, "ret_signed_p1w": 0.07666261433374877, "alpha_spy_p1w": 0.02585623869328013, "alpha_c_p1w": -0.023939360676155985, "bench_spy_p1w": 0.05080637564046864, "bench_c_p1w": 0.10060197500990475, "ret_p1m": 0.29002469570213507, "ret_signed_p1m": 0.29002469570213507, "alpha_spy_p1m": 0.23018023125349196, "alpha_c_p1m": 0.16630332209848397, "bench_spy_p1m": 0.05984446444864311, "bench_c_p1m": 0.1237213736036511, "ret_p3m": 0.1323891409379152, "ret_signed_p3m": 0.1323891409379152, "alpha_spy_p3m": 0.0669877325609245, "alpha_c_p3m": -0.03933587890462609, "bench_spy_p3m": 0.06540140837699071, "bench_c_p3m": 0.1717250198425413, "ret_p6m": -0.4217980002670758, "ret_signed_p6m": -0.4217980002670758, "alpha_spy_p6m": -0.4008240124126482, "alpha_c_p6m": -0.424788387279349, "bench_spy_p6m": -0.02097398785442761, "bench_c_p6m": 0.0029903870122731657, "price_path": [-0.4483, -0.4129, -0.3913, -0.427, -0.4129, -0.3165, -0.2497, -0.2583, -0.2448, -0.2503, -0.2691, -0.2854, -0.2796, -0.2549, -0.2389, -0.234, -0.2623, -0.2777, -0.2777, -0.2789, -0.3002, -0.2675, -0.2599, -0.2891, -0.33, -0.3479, -0.3162, -0.2759, -0.2743, -0.2528, -0.2263, -0.1998, -0.2121, -0.1937, -0.1684, -0.2038, -0.2057, -0.1983, -0.2087, -0.2263, -0.2183, -0.2586, -0.2525, -0.2555, -0.2451, -0.2429, -0.2275, -0.198, -0.186, -0.1863, -0.1324, -0.1493, -0.1539, -0.1207, -0.0958, -0.1025, -0.1198, -0.1262, -0.0942, -0.1225, -0.1078, -0.0683, -0.0299, 0.0, -0.0037, 0.0197, 0.1038, 0.0764, 0.0767, 0.1016, 0.1065, 0.1096, 0.1293, 0.1262, 0.1161, 0.1099, 0.0767, 0.1419, 0.1515, 0.1546, 0.1696, 0.1696, 0.1958, 0.2906, 0.29, 0.3516, 0.3245, 0.4784, 0.4532, 0.4357, 0.4547, 0.4406, 0.4997, 0.4129, 0.3778, 0.3347, 0.306, 0.3842, 0.2986, 0.282, 0.282, 0.2857, 0.3011, 0.2897, 0.2752, 0.2752, 0.2445, 0.2888, 0.2229, 0.205, 0.185, 0.185, 0.157, 0.1028, 0.0924, 0.1155, 0.1198, 0.1422, 0.1422, 0.1927, 0.1884, 0.1801, 0.1623, 0.1496, 0.1669, 0.1133, 0.1324, 0.1195, 0.0748, 0.0508, 0.0499, 0.0363, -0.0105, 0.0099, 0.0046, 0.0037, 0.0, 0.0108, 0.0108, -0.0382, -0.0754, -0.097, -0.1392, -0.1192, -0.1241, -0.1272, -0.1727, -0.177, -0.2608, -0.2802, -0.3162, -0.3725, -0.4135, -0.4834, -0.4997, -0.4711, -0.4566, -0.4283, -0.3824, -0.3722, -0.3325, -0.3304, -0.3559, -0.3417, -0.3667, -0.3981, -0.3996, -0.436, -0.428, -0.4344, -0.4083, -0.5422, -0.4781, -0.4701, -0.4825, -0.3849, -0.4584, -0.4738, -0.4988, -0.5095, -0.5191, -0.5074, -0.5074, -0.496, -0.4674, -0.4437, -0.4283, -0.4292, -0.4163, -0.4218]}
{"unit_id": "reply:1823367183080067484", "ticker_idx": 0, "ts": "2024-08-13T14:33:07+00:00", "symbol": "TPR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The merger risk is definitely significant but the Coach number for $TPR just look too good to ignore. I am planning to go this route.", "tweet_type": "analysis", "timeline": "weeks", "summary": "Long both TPR and CPRI: Coach numbers too strong to ignore, CPRI brands underpriced relative to merger offer; expects FTC to lose and deal to close.", "resolved_tickers": ["TPR"], "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": "Luxury Goods", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Thanks so much. Love @tickerplus. The merger risk is definitely significant but the Coach number for $TPR just look too good to ignore. I have an earnings position that I intend to sell post earnings but planning to keep a few shares as a hedge for the merger not going through. There are 2 ways to play the merger risk IMO:\n\n1. Long both $TPR and $CPRI. Both are extremely cheap. As the $TPR offer shows the $CPRI brands are worth way more than what the market is pricing them at. If the deal goes through the $CPRI upside will more than pay for the potential downside in $TPR, if the merger fails $TPR will most definitely rise. I am planning to go this route. \n\n2. Long $CPRI and buy puts as they seem to be priced attractively right now. \n\nI do feel the deal will go through, reading through the FTC arguments and the counter points from the brands, it just seems like FTC will lose this. I don’t see how the merger creates a monopoly in such a huge market especially when EU gave them the nod.", "reply_text": null, "parent_text": "@IamNGupta8 Great thread on $7936.T Asics! For $TPR, a lot of the Coach/Kate Spade data looks good. What do you think of the merger risk/how are you playing the earnings? https://t.co/W281tO28Lt", "quoted_text": null, "parent_author": "tickerplus", "ret_m1d": -0.019356526234318272, "ret_signed_m1d": -0.019356526234318272, "alpha_spy_m1d": -0.003177180665185242, "alpha_c_m1d": -0.003177180665185242, "bench_spy_m1d": -0.01617934556913303, "bench_c_m1d": -0.01617934556913303, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.007062599923849833, "ret_signed_p1d": -0.007062599923849833, "alpha_spy_p1d": -0.010217321670470403, "alpha_c_p1d": -0.010217321670470403, "bench_spy_p1d": 0.00315472174662057, "bench_c_p1d": 0.00315472174662057, "ret_p1w": 0.05623861446763834, "ret_signed_p1w": 0.05623861446763834, "alpha_spy_p1w": 0.025502870673491884, "alpha_c_p1w": 0.025502870673491884, "bench_spy_p1w": 0.030735743794146453, "bench_c_p1w": 0.030735743794146453, "ret_p1m": 0.10139463202402732, "ret_signed_p1m": 0.10139463202402732, "alpha_spy_p1m": 0.07855483288503096, "alpha_c_p1m": 0.07855483288503096, "bench_spy_p1m": 0.022839799138996364, "bench_c_p1m": 0.022839799138996364, "ret_p3m": 0.37760072648833765, "ret_signed_p3m": 0.37760072648833765, "alpha_spy_p3m": 0.27062554806300576, "alpha_c_p3m": 0.27062554806300576, "bench_spy_p3m": 0.10697517842533188, "bench_c_p3m": 0.10697517842533188, "ret_p6m": 0.9465334523939504, "ret_signed_p6m": 0.9465334523939504, "alpha_spy_p6m": 0.8246362641996621, "alpha_c_p6m": 0.8246362641996621, "bench_spy_p6m": 0.1218971881942883, "bench_c_p6m": 0.1218971881942883, "price_path": [0.1033, 0.0981, 0.1017, 0.0989, 0.0763, 0.0732, 0.0976, 0.0976, 0.0745, 0.0773, 0.0989, 0.1284, 0.1489, 0.1173, 0.1287, 0.13, 0.1347, 0.1559, 0.1253, 0.1203, 0.108, 0.0936, 0.0965, 0.0727, 0.0727, 0.0806, 0.0892, 0.1177, 0.0952, 0.0908, 0.0884, 0.1193, 0.0984, 0.0604, 0.0513, 0.0513, 0.05, 0.0963, 0.0871, 0.1078, 0.1373, 0.1483, 0.1112, 0.1237, 0.114, 0.0905, 0.0785, 0.0931, 0.0766, 0.0421, 0.0371, 0.0677, 0.0557, 0.0403, 0.0487, 0.0241, -0.0026, -0.0358, -0.0301, -0.0507, -0.0078, 0.0, -0.0194, 0.0, -0.0071, 0.0254, 0.0568, 0.0615, 0.0562, 0.0764, 0.0507, 0.0897, 0.0638, 0.0531, 0.0646, 0.0599, 0.0717, 0.0717, 0.0874, 0.0774, 0.0819, 0.0647, 0.0893, 0.0861, 0.1014, 0.109, 0.128, 0.1412, 0.1418, 0.1378, 0.1296, 0.123, 0.1639, 0.1977, 0.2064, 0.2402, 0.2647, 0.2394, 0.2217, 0.2088, 0.2069, 0.2267, 0.2051, 0.194, 0.1821, 0.1716, 0.1943, 0.2027, 0.1924, 0.1993, 0.1919, 0.1911, 0.1742, 0.1589, 0.1486, 0.1732, 0.332, 0.3314, 0.2934, 0.2768, 0.2518, 0.2391, 0.281, 0.3037, 0.3127, 0.3599, 0.3776, 0.3591, 0.3499, 0.3523, 0.5253, 0.5098, 0.4918, 0.4673, 0.4589, 0.4881, 0.5544, 0.6053, 0.6108, 0.6071, 0.6071, 0.643, 0.7037, 0.6968, 0.6839, 0.677, 0.6513, 0.6518, 0.6285, 0.6526, 0.6311, 0.6765, 0.703, 0.6927, 0.6468, 0.6622, 0.7017, 0.7171, 0.7317, 0.7317, 0.7555, 0.7473, 0.746, 0.733, 0.733, 0.741, 0.7712, 0.7948, 0.7868, 0.8179, 0.8179, 0.7813, 0.7707, 0.7948, 0.7945, 0.8471, 0.8937, 0.8937, 0.9643, 0.9455, 0.9529, 0.9802, 0.9235, 0.9574, 0.9733, 1.0136, 0.9349, 0.9505, 0.9354, 0.9465]}
{"unit_id": "reply:1823367183080067484", "ticker_idx": 1, "ts": "2024-08-13T14:33:07+00:00", "symbol": "CPRI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Long both $TPR and $CPRI. Both are extremely cheap. As the $TPR offer shows the $CPRI brands are worth way more than what the market is pricing them at.", "tweet_type": "analysis", "timeline": "weeks", "summary": "Long both TPR and CPRI: Coach numbers too strong to ignore, CPRI brands underpriced relative to merger offer; expects FTC to lose and deal to close.", "resolved_tickers": ["CPRI"], "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": "Luxury Goods", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Thanks so much. Love @tickerplus. The merger risk is definitely significant but the Coach number for $TPR just look too good to ignore. I have an earnings position that I intend to sell post earnings but planning to keep a few shares as a hedge for the merger not going through. There are 2 ways to play the merger risk IMO:\n\n1. Long both $TPR and $CPRI. Both are extremely cheap. As the $TPR offer shows the $CPRI brands are worth way more than what the market is pricing them at. If the deal goes through the $CPRI upside will more than pay for the potential downside in $TPR, if the merger fails $TPR will most definitely rise. I am planning to go this route. \n\n2. Long $CPRI and buy puts as they seem to be priced attractively right now. \n\nI do feel the deal will go through, reading through the FTC arguments and the counter points from the brands, it just seems like FTC will lose this. I don’t see how the merger creates a monopoly in such a huge market especially when EU gave them the nod.", "reply_text": null, "parent_text": "@IamNGupta8 Great thread on $7936.T Asics! For $TPR, a lot of the Coach/Kate Spade data looks good. What do you think of the merger risk/how are you playing the earnings? https://t.co/W281tO28Lt", "quoted_text": null, "parent_author": "tickerplus", "ret_m1d": -0.010030064814142925, "ret_signed_m1d": -0.010030064814142925, "alpha_spy_m1d": 0.006149280754990105, "alpha_c_m1d": 0.006149280754990105, "bench_spy_m1d": -0.01617934556913303, "bench_c_m1d": -0.01617934556913303, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007355376612398379, "ret_signed_p1d": 0.007355376612398379, "alpha_spy_p1d": 0.004200654865777809, "alpha_c_p1d": 0.004200654865777809, "bench_spy_p1d": 0.00315472174662057, "bench_c_p1d": 0.00315472174662057, "ret_p1w": 0.1036442156447992, "ret_signed_p1w": 0.1036442156447992, "alpha_spy_p1w": 0.07290847185065275, "alpha_c_p1w": 0.07290847185065275, "bench_spy_p1w": 0.030735743794146453, "bench_c_p1w": 0.030735743794146453, "ret_p1m": 0.35272481748184825, "ret_signed_p1m": 0.35272481748184825, "alpha_spy_p1m": 0.3298850183428519, "alpha_c_p1m": 0.3298850183428519, "bench_spy_p1m": 0.022839799138996364, "bench_c_p1m": 0.022839799138996364, "ret_p3m": -0.31394180667175375, "ret_signed_p3m": -0.31394180667175375, "alpha_spy_p3m": -0.42091698509708564, "alpha_c_p3m": -0.42091698509708564, "bench_spy_p3m": 0.10697517842533188, "bench_c_p3m": 0.10697517842533188, "ret_p6m": -0.27749914006698617, "ret_signed_p6m": -0.27749914006698617, "alpha_spy_p6m": -0.39939632826127447, "alpha_c_p6m": -0.39939632826127447, "bench_spy_p6m": 0.1218971881942883, "bench_c_p6m": 0.1218971881942883, "price_path": [0.2086, 0.2019, 0.1946, 0.1752, 0.1678, 0.1635, 0.1578, 0.1578, 0.1451, 0.1428, 0.1317, 0.1551, 0.1505, 0.1314, 0.1357, 0.1354, 0.1334, 0.1204, 0.098, 0.0906, 0.0759, 0.0598, 0.0699, 0.0608, 0.0608, 0.0348, 0.0465, 0.0535, 0.0665, 0.0802, 0.0853, 0.106, 0.1341, 0.1177, 0.1143, 0.1143, 0.1163, 0.1374, 0.1364, 0.1398, 0.1759, 0.1973, 0.1718, 0.1836, 0.1672, 0.1424, 0.126, 0.1367, 0.1244, 0.1016, 0.1137, 0.1284, 0.1267, 0.1351, 0.1214, 0.113, 0.11, 0.0796, 0.0859, 0.0659, 0.0732, 0.0211, -0.01, 0.0, 0.0074, 0.0605, 0.0856, 0.1003, 0.1036, 0.1849, 0.1718, 0.1963, 0.1832, 0.1996, 0.2003, 0.1996, 0.1942, 0.1942, 0.2046, 0.2053, 0.1775, 0.1625, 0.222, 0.2641, 0.3527, 0.3126, 0.2778, 0.2925, 0.3337, 0.3063, 0.2996, 0.2802, 0.2738, 0.2798, 0.2842, 0.2976, 0.3196, 0.4189, 0.4089, 0.4102, 0.4032, 0.4136, 0.4256, 0.4249, 0.4376, 0.4427, 0.437, 0.4393, 0.439, 0.4346, 0.4256, 0.4035, 0.4056, 0.4062, 0.3979, 0.3908, -0.2892, -0.2849, -0.3153, -0.3494, -0.34, -0.328, -0.3266, -0.3139, -0.2645, -0.2648, -0.3139, -0.3333, -0.3517, -0.343, -0.3139, -0.2979, -0.3113, -0.3297, -0.33, -0.3414, -0.3153, -0.2798, -0.2364, -0.2136, -0.2136, -0.2173, -0.2183, -0.2357, -0.2307, -0.2651, -0.2548, -0.2544, -0.2581, -0.2732, -0.2775, -0.2859, -0.2594, -0.2574, -0.2919, -0.2986, -0.2946, -0.2862, -0.2935, -0.2935, -0.2912, -0.2992, -0.3139, -0.2959, -0.2959, -0.3109, -0.322, -0.2681, -0.2825, -0.2808, -0.2808, -0.2073, -0.2049, -0.214, -0.232, -0.2049, -0.2036, -0.2036, -0.1889, -0.1785, -0.1688, -0.1665, -0.1528, -0.1411, -0.1474, -0.1361, -0.1715, -0.1993, -0.1966, -0.2775]}
{"unit_id": "quote:1965113901303071198", "ticker_idx": 0, "ts": "2025-09-08T18:03:58+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Looking to re-enter partially. Will share when I do. Celsius and Alani will gain a lot of shelf space as they cannibalize RockStar", "tweet_type": "analysis", "timeline": "months", "summary": "Plans to re-enter CELH after selloff; bullish on Q4 shelf-space gains as Celsius/Alani cannibalize RockStar via Pepsi channel fill and Alani Winter Wonderland relaunch.", "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": "quote", "lang": "en", "tweet_text": "$CELH pretty much sold the high here. Got a bunch of people questioning the move in DMs and on YT but we needed a pullback. \n\nNot quite sure what is causing the drop but I will gladly take it. Looking to re-enter partially. Will share when I do. Celsius and Alani will gain a lot of shelf space as they cannibalize RockStar which enjoys a lot of prime shelf space but sells very poorly (the management won’t say this but I guarantee it will happen). \n\nAdditionally, Q4 will be massive driven my initial channel filling by Pepsi for Alani and also due to the Winter Wonderland flavor release which was the inflection point for Alani last year.", "reply_text": null, "parent_text": null, "quoted_text": "Sold 50%+ of my $CELH position here. Have been a very vocal long for 3 months. The risk reward felt pretty asymmetric with Alani at that point. Still think Q3 will be massive but there is a lot of technical resistance at this level and the position with leaps has become more than", "parent_author": null, "ret_m1d": 0.0490654128717376, "ret_signed_m1d": 0.0490654128717376, "alpha_spy_m1d": 0.05151602960522261, "alpha_c_m1d": 0.05151602960522261, "bench_spy_m1d": -0.0024506167334850115, "bench_c_m1d": -0.0024506167334850115, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007189100112630964, "ret_signed_p1d": 0.007189100112630964, "alpha_spy_p1d": 0.004877274501826623, "alpha_c_p1d": 0.004877274501826623, "bench_spy_p1d": 0.002311825610804341, "bench_c_p1d": 0.002311825610804341, "ret_p1w": 0.007728258624959405, "ret_signed_p1w": 0.007728258624959405, "alpha_spy_p1w": -0.010889768852457404, "alpha_c_p1w": -0.010889768852457404, "bench_spy_p1w": 0.01861802747741681, "bench_c_p1w": 0.01861802747741681, "ret_p1m": 0.0974119705804839, "ret_signed_p1m": 0.0974119705804839, "alpha_spy_p1m": 0.06328121283597721, "alpha_c_p1m": 0.06328121283597721, "bench_spy_p1m": 0.03413075774450669, "bench_c_p1m": 0.03413075774450669, "ret_p3m": -0.23328540051442193, "ret_signed_p3m": -0.23328540051442193, "alpha_spy_p3m": -0.2910160565609904, "alpha_c_p3m": -0.2910160565609904, "bench_spy_p3m": 0.05773065604656846, "bench_c_p3m": 0.05773065604656846, "ret_p6m": -0.15330695314284715, "ret_signed_p6m": -0.15330695314284715, "alpha_spy_p6m": -0.20786988917750027, "alpha_c_p6m": -0.20786988917750027, "bench_spy_p6m": 0.05456293603465312, "bench_c_p6m": 0.05456293603465312, "price_path": [-0.2439, -0.2455, -0.2602, -0.2184, -0.2063, -0.2079, -0.2079, -0.2205, -0.2302, -0.1839, -0.1828, -0.1837, -0.1752, -0.1662, -0.1733, -0.1666, -0.1632, -0.1632, -0.1788, -0.1806, -0.1715, -0.188, -0.1896, -0.1828, -0.1821, -0.2011, -0.2011, -0.2015, -0.2162, -0.2031, -0.1884, -0.1677, -0.1618, -0.156, -0.1474, -0.1636, -0.1851, -0.1963, -0.188, -0.2318, -0.2318, -0.0992, -0.0663, -0.0295, -0.0165, 0.0077, 0.0185, 0.0298, 0.0999, 0.0868, 0.1134, 0.1156, 0.1057, 0.0818, 0.0706, 0.074, 0.0728, 0.1301, 0.1301, 0.1037, 0.0981, 0.092, 0.0491, 0.0, 0.0072, 0.0104, 0.041, 0.0392, 0.0077, -0.0066, 0.0126, -0.0081, -0.0164, -0.0773, -0.0832, -0.0676, -0.0688, -0.0225, 0.0226, 0.0332, 0.0334, 0.0586, 0.055, 0.0624, 0.0974, 0.1307, 0.1549, 0.0909, 0.0988, 0.1118, 0.1341, 0.1555, 0.1657, 0.1583, 0.1395, 0.1071, 0.1134, 0.1386, 0.1183, 0.1125, 0.1032, 0.0807, 0.0825, 0.0649, 0.0705, 0.0769, -0.1902, -0.2538, -0.1991, -0.2141, -0.1928, -0.209, -0.2309, -0.2782, -0.2696, -0.2595, -0.2953, -0.2992, -0.3185, -0.2739, -0.2671, -0.2671, -0.2642, -0.234, -0.2662, -0.2451, -0.2333, -0.2441, -0.2038, -0.2234, -0.2042, -0.2101, -0.2121, -0.2126, -0.2245, -0.2662, -0.2511, -0.2308, -0.2027, -0.1982, -0.1963, -0.1963, -0.1806, -0.1653, -0.1707, -0.1779, -0.1779, -0.1418, -0.1357, -0.1249, -0.0773, -0.0784, -0.0492, -0.0458, -0.0545, -0.0451, -0.0379, -0.0225, -0.0225, 0.0189, 0.0144, -0.0072, 0.0054, -0.0198, -0.0023, -0.0311, -0.0408, -0.0568, -0.0776, -0.0949, -0.1139, -0.1379, -0.0911, -0.1409, -0.167, -0.2029, -0.2022, -0.197, -0.197, -0.2108, -0.2194, -0.2069, -0.1316, -0.1154, -0.0884, -0.0904, -0.0273, -0.0365, -0.1148, -0.1533]}
{"unit_id": "reply:1870233212796186915", "ticker_idx": 0, "ts": "2024-12-20T22:21:59+00:00", "symbol": "GOOGL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think it will do really well next year", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish GOOGL next year as narrative shifts; endorses cost-cutting as operating leverage catalyst.", "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": "reply_other", "lang": "en", "tweet_text": "@StockMarketNerd The narrative around $GOOGL has truly changed. I think it will do really well next year.", "reply_text": null, "parent_text": "With $GOOGL,\n\nNot only do you get a clear leader across several secular growth stories.\n\nBut also the mega-cap with the most remaining cost bloat.\n\nToday, it laid off 10% of its senior management.\n\nAn unfortunately needed right-sizing &amp; another source of operating leverage.", "quoted_text": null, "parent_author": "StockMarketNerd", "ret_m1d": -0.015150819856198483, "ret_signed_m1d": -0.015150819856198483, "alpha_spy_m1d": -0.0032823748553437726, "alpha_c_m1d": -0.00974064005999109, "bench_spy_m1d": -0.01186844500085471, "bench_c_m1d": -0.005410179796207393, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.016822462689561446, "ret_signed_p1d": 0.016822462689561446, "alpha_spy_p1d": 0.01083403417990314, "alpha_c_p1d": 0.011357019534110835, "bench_spy_p1d": 0.005988428509658306, "bench_c_p1d": 0.005465443155450611, "ret_p1w": 0.00705280631054972, "ret_signed_p1w": 0.00705280631054972, "alpha_spy_p1w": 0.0005232604217848547, "alpha_c_p1w": 0.002406164748935735, "bench_spy_p1w": 0.006529545888764865, "bench_c_p1w": 0.0046466415616139845, "ret_p1m": 0.02397994188772712, "ret_signed_p1m": 0.02397994188772712, "alpha_spy_p1m": 0.01310270744794173, "alpha_c_p1m": 0.02721407735907322, "bench_spy_p1m": 0.010877234439785388, "bench_c_p1m": -0.0032341354713461, "ret_p3m": -0.14278903511859475, "ret_signed_p3m": -0.14278903511859475, "alpha_spy_p3m": -0.10215631534491298, "alpha_c_p3m": -0.13607513162649754, "bench_spy_p3m": -0.04063271977368177, "bench_c_p3m": -0.006713903492097217, "ret_p6m": -0.0743021333647913, "ret_signed_p6m": -0.0743021333647913, "alpha_spy_p6m": -0.09687330611677636, "alpha_c_p6m": -0.14536034740683834, "bench_spy_p6m": 0.022571172751985058, "bench_c_p6m": 0.07105821404204704, "price_path": [-0.1531, -0.1573, -0.1508, -0.1444, -0.1345, -0.1286, -0.1345, -0.1345, -0.1282, -0.1495, -0.1422, -0.1553, -0.1542, -0.1481, -0.1392, -0.1366, -0.1381, -0.1498, -0.1472, -0.1438, -0.1382, -0.1505, -0.1509, -0.1376, -0.13, -0.1145, -0.0896, -0.1071, -0.1061, -0.1168, -0.1142, -0.0789, -0.0568, -0.0693, -0.0589, -0.0522, -0.0665, -0.0838, -0.0999, -0.0852, -0.0705, -0.0817, -0.1252, -0.1402, -0.1251, -0.1175, -0.1169, -0.1169, -0.1184, -0.1051, -0.1059, -0.0901, -0.0991, -0.0883, -0.0838, -0.0326, 0.0208, 0.0029, -0.0083, 0.0274, 0.0209, -0.0157, -0.0152, 0.0, 0.0168, 0.0246, 0.0246, 0.0219, 0.0071, -0.0009, -0.011, -0.011, -0.0103, 0.002, 0.0285, 0.0213, 0.0133, 0.0133, 0.0033, -0.0021, -0.0091, 0.0216, 0.0078, 0.024, 0.024, 0.0347, 0.0364, 0.0343, 0.046, 0.0021, 0.0203, 0.0209, 0.0494, 0.0659, 0.0513, 0.0782, -0.0004, 0.001, -0.0317, -0.0258, -0.0318, -0.0408, -0.0275, -0.0323, -0.0323, -0.0399, -0.0321, -0.0358, -0.0614, -0.0635, -0.0835, -0.0976, -0.1197, -0.1104, -0.1275, -0.107, -0.0961, -0.0996, -0.0917, -0.1324, -0.142, -0.1259, -0.1487, -0.1344, -0.1407, -0.1596, -0.1428, -0.1485, -0.1423, -0.123, -0.1079, -0.1367, -0.1514, -0.1928, -0.1912, -0.1785, -0.1786, -0.2117, -0.2385, -0.2324, -0.2432, -0.1699, -0.2007, -0.1781, -0.168, -0.1824, -0.198, -0.2094, -0.2094, -0.2276, -0.2078, -0.1875, -0.1669, -0.1529, -0.1599, -0.1623, -0.1694, -0.1563, -0.1421, -0.1411, -0.1462, -0.2082, -0.1931, -0.2011, -0.1712, -0.1656, -0.135, -0.1424, -0.1308, -0.1289, -0.1423, -0.1184, -0.1063, -0.1188, -0.1188, -0.0957, -0.0985, -0.1011, -0.1017, -0.1159, -0.1308, -0.121, -0.1202, -0.0916, -0.0779, -0.0647, -0.0713, -0.0799, -0.0853, -0.0743]}
{"unit_id": "orig:1845223403227414712", "ticker_idx": 0, "ts": "2024-10-12T22:01:56+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "any dips are buying opportunities", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long LSF: own revenue model projects 14–18% top-line growth to ~$11.5M, price hikes + falling CAC, cash-flow positive H2 a catalyst at 1.2x sales.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "original", "lang": "en", "tweet_text": "Based on the web traffic and sales estimation model I ran last quarter for $LSF, it looks like top-line growth this quarter could increase by approximately 14-18%, suggesting revenue might come in around $11.5M. \n\nI've been closely monitoring prices on Amazon, and the company has implemented some price increases, while customer acquisition costs (CAC) continue to decline. \n\nWhile it's risky to annualize quarterly revenue, the current momentum is clear. With the company trading at about 1.2x sales, there’s a real possibility they could be cash flow and bottom-line positive in the second half of the year, which would be a significant catalyst for the stock. In my view, any dips are buying opportunities.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.008445897509009148, "ret_signed_m1d": 0.008445897509009148, "alpha_spy_m1d": 0.01655779171796601, "alpha_c_m1d": 0.012471690409131209, "bench_spy_m1d": -0.00811189420895686, "bench_c_m1d": -0.0040257929001220605, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0033783751129669026, "ret_signed_p1d": -0.0033783751129669026, "alpha_spy_p1d": 0.004391359032491549, "alpha_c_p1d": -0.009722157403140419, "bench_spy_p1d": -0.007769734145458451, "bench_c_p1d": 0.006343782290173516, "ret_p1w": 0.030405376016702235, "ret_signed_p1w": 0.030405376016702235, "alpha_spy_p1w": 0.031586242910802254, "alpha_c_p1w": 0.03552907720389065, "bench_spy_p1w": -0.0011808668941000189, "bench_c_p1w": -0.005123701187188412, "ret_p1m": 0.5135135004518676, "ret_signed_p1m": 0.5135135004518676, "alpha_spy_p1m": 0.49198410451111085, "alpha_c_p1m": 0.5298608239128753, "bench_spy_p1m": 0.021529395940756757, "bench_c_p1m": -0.016347323461007646, "ret_p3m": 0.20608104298461405, "ret_signed_p3m": 0.20608104298461405, "alpha_spy_p3m": 0.19383770955027013, "alpha_c_p3m": 0.2549141278869702, "bench_spy_p3m": 0.012243333434343917, "bench_c_p3m": -0.04883308490235616, "ret_p6m": -0.19256754253274633, "ret_signed_p6m": -0.19256754253274633, "alpha_spy_p6m": -0.04766328727580993, "alpha_c_p6m": -0.13604473976627318, "bench_spy_p6m": -0.1449042552569364, "bench_c_p6m": -0.056522802766473146, "price_path": [-0.3176, -0.3226, -0.3311, -0.2483, -0.3074, -0.3007, -0.326, -0.3057, -0.2973, -0.3159, -0.3057, -0.3024, -0.3074, -0.3243, -0.2162, -0.2399, -0.2399, -0.2483, -0.2601, -0.2382, -0.2635, -0.2635, -0.2956, -0.2939, -0.3193, -0.3159, -0.3091, -0.2905, -0.3024, -0.299, -0.3277, -0.3243, -0.3497, -0.3497, -0.3699, -0.3547, -0.3666, -0.3953, -0.3699, -0.3936, -0.3725, -0.3412, -0.3666, -0.3801, -0.3716, -0.3851, -0.3581, -0.2973, -0.299, -0.1892, -0.1723, -0.1672, -0.1672, -0.1622, -0.1875, -0.1537, -0.1199, 0.0625, -0.0186, -0.0709, -0.0236, 0.027, 0.0084, 0.0, -0.0034, 0.0051, 0.0355, 0.0253, 0.0304, -0.0152, -0.0405, 0.1959, 0.2686, 0.223, 0.2551, 0.2686, 0.2162, 0.2044, 0.2432, 0.2297, 0.2449, 0.5152, 0.5473, 0.6875, 0.5135, 0.4189, 0.4814, 0.4679, 0.3176, 0.4307, 0.3193, 0.4139, 0.4476, 0.4949, 0.5203, 0.5135, 0.5135, 0.5304, 0.5389, 0.6588, 0.6976, 0.6351, 0.5203, 0.4443, 0.3767, 0.4341, 0.4122, 0.3919, 0.4037, 0.3716, 0.3226, 0.2787, 0.3446, 0.3159, 0.3176, 0.3176, 0.473, 0.3936, 0.3514, 0.3311, 0.3311, 0.3497, 0.3547, 0.2314, 0.2466, 0.2061, 0.2061, 0.1807, 0.1182, 0.1774, 0.2551, 0.2382, 0.1588, 0.1588, 0.1926, 0.2264, 0.2128, 0.1824, 0.2078, 0.2078, 0.2703, 0.3176, 0.2753, 0.2584, 0.2247, 0.3176, 0.3294, 0.2787, 0.2551, 0.2314, 0.2078, 0.2855, 0.272, 0.272, 0.25, 0.2145, 0.2348, 0.228, 0.1875, 0.1537, 0.2145, 0.0135, 0.0557, 0.0101, -0.0118, -0.1149, -0.0676, -0.027, -0.1182, -0.1605, -0.147, -0.2044, -0.098, -0.1486, -0.0794, -0.0456, 0.0135, 0.0642, 0.0541, 0.1166, 0.1149, 0.1824, 0.0608, 0.0389, -0.0541, -0.0574, -0.0895, -0.1554, -0.1284, -0.1926]}
{"unit_id": "orig:1850966721496219823", "ticker_idx": 0, "ts": "2024-10-28T18:23:50+00:00", "symbol": "PERF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "have taken a highly speculative position in $PERF for earnings", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Speculative long into earnings; profitable, no debt, $200M MC with $160M cash, CEO buying, downside cushioned by balance sheet.", "resolved_tickers": ["PERF"], "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": "Full disclosure, have taken a highly speculative position in $PERF for earnings. Profitable, no debt, $200MMC with $160M in cash (including term deposits), CEO recently bought and discussed undervaluation. B2B has decent revenue diversification in terms of customers and B2C growth seems like it is on a decent pace. The bet is based on decent numbers being posted and hopefully bringing eyeballs and liquidity to the stock. Small position and highly speculative but I feel like the downside is protected by the cash on the balance sheet and valuation.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.020725431165496966, "ret_signed_m1d": 0.020725431165496966, "alpha_spy_m1d": 0.023807329632923202, "alpha_c_m1d": 0.023807329632923202, "bench_spy_m1d": -0.003081898467426236, "bench_c_m1d": -0.003081898467426236, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.025906711748779898, "ret_signed_p1d": -0.025906711748779898, "alpha_spy_p1d": -0.027524890286029002, "alpha_c_p1d": -0.027524890286029002, "bench_spy_p1d": 0.0016181785372491042, "bench_c_p1d": 0.0016181785372491042, "ret_p1w": 0.0, "ret_signed_p1w": 0.0, "alpha_spy_p1w": 0.01897305777661118, "alpha_c_p1w": 0.01897305777661118, "bench_spy_p1w": -0.01897305777661118, "bench_c_p1w": -0.01897305777661118, "ret_p1m": -0.031088054098535878, "ret_signed_p1m": -0.031088054098535878, "alpha_spy_p1m": -0.06521142609251629, "alpha_c_p1m": -0.06521142609251629, "bench_spy_p1m": 0.03412337199398041, "bench_c_p1m": 0.03412337199398041, "ret_p3m": 0.27979279571918814, "ret_signed_p3m": 0.27979279571918814, "alpha_spy_p3m": 0.22646884970396886, "alpha_c_p3m": 0.22646884970396886, "bench_spy_p3m": 0.05332394601521928, "bench_c_p3m": 0.05332394601521928, "ret_p6m": -0.14507770932611352, "ret_signed_p6m": -0.14507770932611352, "alpha_spy_p6m": -0.05862538713615573, "alpha_c_p6m": -0.05862538713615573, "bench_spy_p6m": -0.0864523221899578, "bench_c_p6m": -0.0864523221899578, "price_path": [0.1192, 0.0363, -0.0259, -0.0984, -0.0363, 0.0, 0.0259, 0.0777, 0.0674, 0.0762, 0.0363, 0.0415, 0.0466, 0.0363, 0.0415, 0.0622, 0.0622, 0.0725, 0.0777, 0.0622, 0.0518, 0.057, 0.0466, 0.0466, -0.0155, -0.0311, -0.0155, -0.0415, -0.0311, -0.0259, -0.0311, -0.0259, 0.0, 0.0104, 0.0725, 0.0104, 0.0104, 0.0052, 0.0, 0.0415, -0.0052, -0.0259, 0.0104, -0.0052, 0.0311, -0.0052, -0.0363, 0.0, 0.0181, 0.0259, -0.0052, 0.0311, 0.0311, 0.0104, 0.0233, 0.0933, 0.0259, 0.0052, 0.0052, -0.0052, -0.0155, -0.0363, 0.0207, 0.0, -0.0259, -0.0363, -0.0518, -0.0311, 0.0, -0.0466, -0.0363, -0.0466, -0.0207, -0.0155, -0.0233, -0.0311, -0.0368, -0.0674, -0.0518, -0.057, -0.0259, -0.0207, -0.0311, -0.0466, -0.0311, -0.0104, -0.0104, 0.3523, 0.2642, 0.2435, 0.1969, 0.3005, 0.1347, 0.1969, 0.1969, 0.2176, 0.2332, 0.2228, 0.114, 0.1762, 0.1036, 0.1295, 0.1503, 0.171, 0.1503, 0.1503, 0.2487, 0.3212, 0.6891, 0.4663, 0.4663, 0.513, 0.3575, 0.6062, 0.5233, 0.3575, 0.3575, 0.399, 0.2332, 0.2124, 0.2487, 0.4456, 0.342, 0.342, 0.456, 0.456, 0.2798, 0.2332, 0.1762, 0.1865, 0.2124, 0.1762, 0.1244, 0.0777, 0.1399, 0.1295, 0.1347, 0.0622, 0.1036, 0.2021, 0.1399, 0.3368, 0.2642, 0.2642, 0.171, 0.2435, 0.2539, 0.1295, 0.0466, 0.0, -0.0104, -0.0259, -0.0259, -0.0933, 0.0, -0.0104, -0.057, -0.057, -0.0829, -0.0415, -0.0363, -0.0725, -0.0725, -0.0104, -0.0518, -0.0466, -0.0311, 0.0, -0.0777, -0.0674, -0.1088, -0.1295, -0.1244, -0.0311, -0.0829, -0.0829, -0.0984, -0.1554, -0.1606, -0.1399, -0.0881, -0.1554, -0.1399, -0.1295, -0.1554, -0.1503, -0.1658, -0.1658, -0.1658, -0.1451]}
{"unit_id": "quote:1823938340032536976", "ticker_idx": 0, "ts": "2024-08-15T04:22:42+00:00", "symbol": "TPR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Fully positioned for $TPR earnings tomorrow. I think we should have a blow-out quarter. Any meaningful beat should be bullish for the stock as the market is pricing in a decline YoY.", "tweet_type": "prediction", "timeline": "days", "summary": "Long TPR into earnings; expects blowout quarter, beat should be bullish as market prices in YoY decline.", "resolved_tickers": ["TPR"], "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": "Luxury Goods", "unit_kind": "quote", "lang": "en", "tweet_text": "I have not seen traction like this for any brand in a while. $TPR Coach Outlet seems to be now getting a decent push. Coach Nolita and Nina both sold out. https://t.co/HzVUsf4mrh", "reply_text": null, "parent_text": null, "quoted_text": "Fully positioned for $TPR earnings tomorrow. I think we should have a blow-out quarter. Any meaningful beat should be bullish for the stock as the market is pricing in a decline YoY. Social and search trends have only accelerated. \n\nDiscussions with a few store’s employees https://t.co/rzf1QjUtuG", "parent_author": null, "ret_m1d": -0.03163284502852037, "ret_signed_m1d": -0.03163284502852037, "alpha_spy_m1d": -0.014781435067199755, "alpha_c_m1d": -0.014781435067199755, "bench_spy_m1d": -0.016851409961320618, "bench_c_m1d": -0.016851409961320618, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.030612268496290618, "ret_signed_p1d": 0.030612268496290618, "alpha_spy_p1d": 0.02837017641186268, "alpha_c_p1d": 0.02837017641186268, "bench_spy_p1d": 0.002242092084427938, "bench_c_p1d": 0.002242092084427938, "ret_p1w": 0.024744707556559886, "ret_signed_p1w": 0.024744707556559886, "alpha_spy_p1w": 0.01904933393069763, "alpha_c_p1w": 0.01904933393069763, "bench_spy_p1w": 0.0056953736258622545, "bench_c_p1w": 0.0056953736258622545, "ret_p1m": 0.10012569681999417, "ret_signed_p1m": 0.10012569681999417, "alpha_spy_p1m": 0.08396129235866145, "alpha_c_p1m": 0.08396129235866145, "bench_spy_p1m": 0.016164404461332715, "bench_c_p1m": 0.016164404461332715, "ret_p3m": 0.3164975743962586, "ret_signed_p3m": 0.3164975743962586, "alpha_spy_p3m": 0.23393848848654186, "alpha_c_p3m": 0.23393848848654186, "bench_spy_p3m": 0.08255908590971672, "bench_c_p3m": 0.08255908590971672, "ret_p6m": 1.0794589717676355, "ret_signed_p6m": 1.0794589717676355, "alpha_spy_p6m": 0.9862139474306038, "alpha_c_p6m": 0.9862139474306038, "bench_spy_p6m": 0.09324502433703175, "bench_c_p6m": 0.09324502433703175, "price_path": [0.0745, 0.0717, 0.0497, 0.0466, 0.0704, 0.0704, 0.0479, 0.0507, 0.0717, 0.1005, 0.1205, 0.0896, 0.1008, 0.102, 0.1066, 0.1273, 0.0974, 0.0926, 0.0806, 0.0666, 0.0694, 0.0462, 0.0462, 0.0538, 0.0622, 0.0901, 0.0681, 0.0638, 0.0615, 0.0916, 0.0712, 0.0342, 0.0253, 0.0253, 0.024, 0.0691, 0.0602, 0.0804, 0.1092, 0.1199, 0.0837, 0.0959, 0.0865, 0.0635, 0.0518, 0.0661, 0.05, 0.0163, 0.0115, 0.0413, 0.0296, 0.0145, 0.0227, -0.0013, -0.0273, -0.0597, -0.0541, -0.0742, -0.0324, -0.0247, -0.0436, -0.0247, -0.0316, 0.0, 0.0306, 0.0352, 0.0301, 0.0497, 0.0247, 0.0628, 0.0375, 0.027, 0.0383, 0.0337, 0.0452, 0.0452, 0.0605, 0.0508, 0.0551, 0.0384, 0.0623, 0.0592, 0.0741, 0.0816, 0.1001, 0.113, 0.1135, 0.1096, 0.1017, 0.0952, 0.1351, 0.168, 0.1765, 0.2095, 0.2334, 0.2087, 0.1915, 0.1789, 0.1771, 0.1963, 0.1753, 0.1644, 0.1529, 0.1426, 0.1647, 0.1729, 0.1629, 0.1696, 0.1624, 0.1616, 0.1451, 0.1302, 0.1202, 0.1441, 0.299, 0.2985, 0.2614, 0.2452, 0.2208, 0.2084, 0.2493, 0.2715, 0.2802, 0.3263, 0.3435, 0.3255, 0.3165, 0.3188, 0.4876, 0.4724, 0.4549, 0.431, 0.4228, 0.4513, 0.5159, 0.5655, 0.5709, 0.5673, 0.5673, 0.6023, 0.6615, 0.6548, 0.6422, 0.6355, 0.6104, 0.6109, 0.5882, 0.6117, 0.5908, 0.635, 0.6609, 0.6508, 0.606, 0.621, 0.6596, 0.6746, 0.6888, 0.6888, 0.7121, 0.7041, 0.7028, 0.6901, 0.6901, 0.6979, 0.7274, 0.7504, 0.7426, 0.7729, 0.7729, 0.7372, 0.7268, 0.7504, 0.7501, 0.8014, 0.8469, 0.8469, 0.9157, 0.8973, 0.9046, 0.9312, 0.8759, 0.909, 0.9245, 0.9638, 0.887, 0.9022, 0.8875, 0.8984, 1.1265, 1.0795]}
{"unit_id": "reply:1821536183765356728", "ticker_idx": 0, "ts": "2024-08-08T13:17:23+00:00", "symbol": "FOUR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Significant upside from here. I love their earnings call too. Very candid and forthcoming management.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish FOUR: significant upside from current levels, strong management, prior $100/share take-private interest underscores undervaluation.", "resolved_tickers": ["FOUR"], "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": "@AB296659251 Agreed 100%. Baffles me how $FOUR dropped so much especially when there was interest to take the co private for close to a $100/share. Significant upside from here. I love their earnings call too. Very candid and forthcoming management.", "reply_text": null, "parent_text": "@IamNGupta8 Second half will be strong - IMO this stock should be traded significantly up from current levels", "quoted_text": null, "parent_author": "AB296659251", "ret_m1d": -0.10141440563560844, "ret_signed_m1d": -0.10141440563560844, "alpha_spy_m1d": -0.07881925285210545, "alpha_c_m1d": -0.07881925285210545, "bench_spy_m1d": -0.022595152783502992, "bench_c_m1d": -0.022595152783502992, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.00961810939926333, "ret_signed_p1d": 0.00961810939926333, "alpha_spy_p1d": 0.005208591595954104, "alpha_c_p1d": 0.005208591595954104, "bench_spy_p1d": 0.004409517803309226, "bench_c_p1d": 0.004409517803309226, "ret_p1w": 0.15799160227004183, "ret_signed_p1w": 0.15799160227004183, "alpha_spy_p1w": 0.11574175817157539, "alpha_c_p1w": 0.11574175817157539, "bench_spy_p1w": 0.04224984409846644, "bench_c_p1w": 0.04224984409846644, "ret_p1m": 0.07086283383998127, "ret_signed_p1m": 0.07086283383998127, "alpha_spy_p1m": 0.05256463266769562, "alpha_c_p1m": 0.05256463266769562, "bench_spy_p1m": 0.018298201172285644, "bench_c_p1m": 0.018298201172285644, "ret_p3m": 0.27312596918674115, "ret_signed_p3m": 0.27312596918674115, "alpha_spy_p3m": 0.1830121816191692, "alpha_c_p3m": 0.1830121816191692, "bench_spy_p3m": 0.09011378756757193, "bench_c_p3m": 0.09011378756757193, "ret_p6m": 0.6951909992564846, "ret_signed_p6m": 0.6951909992564846, "alpha_spy_p6m": 0.5537652312872914, "alpha_c_p6m": 0.5537652312872914, "bench_spy_p6m": 0.14142576796919326, "bench_c_p6m": 0.14142576796919326, "price_path": [-0.0703, -0.0806, 0.0207, -0.0264, -0.0436, -0.0266, -0.0405, -0.058, -0.0939, -0.0341, -0.0341, -0.0522, -0.0607, -0.0719, -0.0484, -0.0078, -0.0023, 0.0014, -0.0139, 0.0259, 0.0359, 0.0375, 0.0293, 0.0133, -0.0139, 0.0025, -0.0235, -0.0235, -0.0011, 0.0062, 0.0006, -0.0045, 0.0149, 0.0371, 0.0375, 0.0444, 0.0403, 0.0304, 0.0304, 0.0351, 0.0376, 0.0202, -0.0463, -0.0132, -0.0033, 0.0182, 0.0339, 0.0011, -0.0564, -0.0618, -0.0257, -0.0238, -0.0622, -0.0317, -0.0165, -0.019, -0.0252, -0.027, -0.0803, -0.113, -0.1335, -0.1158, -0.1014, 0.0, 0.0096, 0.0321, 0.0754, 0.1339, 0.158, 0.1526, 0.1552, 0.1197, 0.1163, 0.1192, 0.1475, 0.1478, 0.1489, 0.1314, 0.1644, 0.1754, 0.1754, 0.1199, 0.0934, 0.0962, 0.0709, 0.0767, 0.0737, 0.0973, 0.1372, 0.1728, 0.1789, 0.1873, 0.1822, 0.2149, 0.2291, 0.2238, 0.2304, 0.2129, 0.2161, 0.2426, 0.2532, 0.2484, 0.2576, 0.2618, 0.2949, 0.2843, 0.3004, 0.3226, 0.3177, 0.3635, 0.3317, 0.3314, 0.3471, 0.3397, 0.3537, 0.3379, 0.3146, 0.319, 0.3259, 0.3281, 0.3013, 0.2823, 0.289, 0.2792, 0.2808, 0.2755, 0.2731, 0.3861, 0.3796, 0.4253, 0.4839, 0.402, 0.4338, 0.3972, 0.3721, 0.4232, 0.4434, 0.4413, 0.5457, 0.5528, 0.5748, 0.5799, 0.6259, 0.6259, 0.6136, 0.5948, 0.6146, 0.4139, 0.442, 0.4669, 0.4554, 0.3935, 0.4396, 0.4219, 0.4406, 0.4673, 0.4638, 0.4021, 0.4322, 0.4642, 0.476, 0.4902, 0.4902, 0.5149, 0.4809, 0.483, 0.4679, 0.4679, 0.5324, 0.5437, 0.5076, 0.498, 0.5065, 0.5065, 0.4778, 0.4475, 0.4448, 0.4405, 0.5156, 0.6158, 0.6158, 0.6426, 0.6359, 0.662, 0.6515, 0.6225, 0.662, 0.6554, 0.7194, 0.6952]}
{"unit_id": "quote:1792879477472497699", "ticker_idx": 0, "ts": "2024-05-21T11:25:52+00:00", "symbol": "WALD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Re-rating should be in sight. Might add more if it doesn't soar today.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish WALD on expanding margins, narrowing losses, and accelerating revenue growth; re-rating expected, considering adding to position.", "resolved_tickers": ["WALD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "quote", "lang": "en", "tweet_text": "$WALD earnings look good with margins expanding and loss narrowing substantially. Guide for revenue growth trajectory to be better than Q1 (21.1% in Q1). Re-rating should be in sight. Might add more if it doesn’t soar today.", "reply_text": null, "parent_text": null, "quoted_text": "8/ 🏢 The market cap of Waldencast is only $531.52 million, making it a small-cap stock with significant room for growth if the company continues to execute well.", "parent_author": null, "ret_m1d": -0.11405294504738073, "ret_signed_m1d": -0.11405294504738073, "alpha_spy_m1d": -0.1116062939026059, "alpha_c_m1d": -0.10816553560122988, "bench_spy_m1d": -0.002446651144774825, "bench_c_m1d": -0.005887409446150849, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.11405294504738073, "ret_signed_p1d": -0.11405294504738073, "alpha_spy_p1d": -0.11117365293601278, "alpha_c_p1d": -0.11008531169393265, "bench_spy_p1d": -0.002879292111367948, "bench_c_p1d": -0.0039676333534480746, "ret_p1w": -0.14867617958445434, "ret_signed_p1w": -0.14867617958445434, "alpha_spy_p1w": -0.14575923582519146, "alpha_c_p1w": -0.12781377530942617, "bench_spy_p1w": -0.00291694375926288, "bench_c_p1w": -0.020862404275028168, "ret_p1m": -0.1975559715552545, "ret_signed_p1m": -0.1975559715552545, "alpha_spy_p1m": -0.2297940184513233, "alpha_c_p1m": -0.19307642536618919, "bench_spy_p1m": 0.032238046896068795, "bench_c_p1m": -0.00447954618906532, "ret_p3m": -0.4460284901956062, "ret_signed_p3m": -0.4460284901956062, "alpha_spy_p3m": -0.49258487047913246, "alpha_c_p3m": -0.48427060293359747, "bench_spy_p3m": 0.046556380283526266, "bench_c_p3m": 0.038242112737991274, "ret_p6m": -0.30753560060506846, "ret_signed_p6m": -0.30753560060506846, "alpha_spy_p6m": -0.43850932869710424, "alpha_c_p6m": -0.35596222538521216, "bench_spy_p6m": 0.13097372809203578, "bench_c_p6m": 0.0484266247801437, "price_path": [0.391, 0.3544, 0.3585, 0.3666, 0.3625, 0.3605, 0.3788, 0.5458, 0.444, 0.5031, 0.4705, 0.4644, 0.3442, 0.391, 0.4114, 0.3177, 0.3177, 0.4012, 0.4155, 0.4481, 0.4868, 0.3096, 0.3157, 0.332, 0.3035, 0.3238, 0.3238, 0.3198, 0.3971, 0.3849, 0.3686, 0.3075, 0.3035, 0.2811, 0.2811, 0.2933, 0.277, 0.1568, 0.1426, 0.0978, 0.0733, 0.112, 0.1242, 0.0916, 0.0794, 0.0611, 0.0387, 0.0326, -0.0081, 0.0285, 0.0367, 0.0305, 0.0244, -0.0041, -0.0122, -0.0265, -0.0937, -0.0998, -0.0978, -0.0631, -0.0754, -0.1141, -0.1141, 0.0, -0.1141, -0.1711, -0.1487, -0.1487, -0.1487, -0.1405, -0.1487, -0.1324, -0.0855, -0.1202, -0.1039, -0.1059, -0.0835, -0.1283, -0.0957, -0.1079, -0.11, -0.1446, -0.1629, -0.1976, -0.1976, -0.1772, -0.1874, -0.1772, -0.2037, -0.2057, -0.2016, -0.2688, -0.3177, -0.2994, -0.2749, -0.2749, -0.2872, -0.2627, -0.2912, -0.2872, -0.277, -0.2831, -0.2892, -0.2811, -0.2872, -0.3075, -0.3462, -0.3646, -0.3401, -0.3381, -0.2933, -0.3157, -0.3279, -0.3523, -0.3605, -0.4236, -0.4216, -0.4633, -0.444, -0.4501, -0.4236, -0.442, -0.4705, -0.4379, -0.4623, -0.4501, -0.446, -0.4073, -0.4134, -0.3931, -0.3768, -0.3299, -0.3747, -0.4094, -0.3768, -0.3768, -0.3483, -0.3483, -0.387, -0.2994, -0.2546, -0.2831, -0.1833, -0.1548, -0.1222, -0.165, -0.1141, -0.112, -0.1303, -0.1609, -0.1324, -0.1976, -0.224, -0.222, -0.2424, -0.2301, -0.2322, -0.2587, -0.2831, -0.2668, -0.277, -0.2688, -0.3116, -0.2994, -0.2994, -0.3238, -0.3238, -0.3238, -0.2953, -0.279, -0.3035, -0.3035, -0.3177, -0.3075, -0.3035, -0.3116, -0.2892, -0.2159, -0.1955, -0.2281, -0.2974, -0.334, -0.3401, -0.2994, -0.2607, -0.2648, -0.279, -0.2464, -0.2933, -0.3075]}
{"unit_id": "orig:1845503647058210818", "ticker_idx": 0, "ts": "2024-10-13T16:35:31+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe the DirectTv blackout during the quarter will prove to be a catalyst for a great quarter coming up. Small allocation in the portfolio but the R/R is extremely favorable.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long FUBO into earnings; web traffic/search trends strong and DirecTV blackout seen as catalyst for a beat.", "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": "original", "lang": "en", "tweet_text": "$FUBO web traffic data and search trend data looking very strong going into earnings. I believe the DirectTv blackout during the quarter will prove to be a catalyst for a great quarter coming up. Small allocation in the portfolio but the R/R is extremely favorable. https://t.co/yguo8L1A59", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.025316533373572758, "ret_signed_m1d": 0.025316533373572758, "alpha_spy_m1d": 0.03342842758252962, "alpha_c_m1d": 0.03342842758252962, "bench_spy_m1d": -0.00811189420895686, "bench_c_m1d": -0.00811189420895686, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03797474976107851, "ret_signed_p1d": 0.03797474976107851, "alpha_spy_p1d": 0.04574448390653696, "alpha_c_p1d": 0.04574448390653696, "bench_spy_p1d": -0.007769734145458451, "bench_c_p1d": -0.007769734145458451, "ret_p1w": 0.018987374880539143, "ret_signed_p1w": 0.018987374880539143, "alpha_spy_p1w": 0.020168241774639162, "alpha_c_p1w": 0.020168241774639162, "bench_spy_p1w": -0.0011808668941000189, "bench_c_p1w": -0.0011808668941000189, "ret_p1m": -0.03797464916251703, "ret_signed_p1m": -0.03797464916251703, "alpha_spy_p1m": -0.059504045103273784, "alpha_c_p1m": -0.059504045103273784, "bench_spy_p1m": 0.021529395940756757, "bench_c_p1m": 0.021529395940756757, "ret_p3m": 2.3860759519138877, "ret_signed_p3m": 2.3860759519138877, "alpha_spy_p3m": 2.3738326184795437, "alpha_c_p3m": 2.3738326184795437, "bench_spy_p3m": 0.012243333434343917, "bench_c_p3m": 0.012243333434343917, "ret_p6m": 0.6518987978471908, "ret_signed_p6m": 0.6518987978471908, "alpha_spy_p6m": 0.7968030531041272, "alpha_c_p6m": 0.7968030531041272, "bench_spy_p6m": -0.1449042552569364, "bench_c_p6m": -0.1449042552569364, "price_path": [-0.0823, -0.0696, -0.0886, -0.0823, -0.0759, -0.1266, -0.0823, -0.0633, -0.0886, -0.0823, -0.0759, -0.1266, -0.1582, -0.1709, -0.1582, -0.2152, -0.2025, -0.2025, -0.2658, -0.2025, -0.1835, -0.1709, -0.0316, 0.1392, 0.2278, 0.2785, 0.2532, 0.3101, 0.2405, 0.1392, 0.057, 0.057, 0.0633, 0.0633, 0.0443, 0.0949, 0.0443, 0.0443, 0.0506, 0.0823, 0.0949, 0.1392, 0.1266, 0.0696, 0.0316, 0.019, -0.0127, -0.0633, -0.1266, -0.0949, -0.1329, -0.1013, -0.0759, -0.1013, -0.1266, -0.0886, -0.0823, -0.0506, -0.0949, -0.1076, -0.1076, -0.0316, 0.0253, 0.0, 0.038, 0.0063, -0.0063, 0.0316, 0.019, 0.0506, -0.0063, 0.0127, -0.0127, 0.1329, 0.1329, 0.1456, 0.1013, -0.038, -0.0823, -0.1139, -0.1076, -0.0949, -0.1013, -0.0633, -0.038, -0.0253, -0.0063, -0.0443, -0.0949, -0.1013, -0.0886, -0.0316, -0.1013, -0.0127, -0.0759, -0.0506, -0.0506, 0.019, 0.0759, 0.0696, 0.0886, 0.1266, 0.0759, 0.1013, 0.1076, 0.0506, 0.0127, -0.0253, -0.0696, -0.0696, -0.1139, -0.1646, -0.1203, -0.1329, -0.1392, -0.1392, -0.1456, -0.1456, -0.2089, -0.2025, -0.2025, -0.1076, -0.0886, 2.2025, 2.4557, 2.3861, 2.3861, 2.2342, 1.8165, 1.4114, 1.4873, 1.5253, 1.4177, 1.4177, 1.3228, 1.2911, 1.5253, 1.557, 1.3354, 1.5, 1.5823, 1.6076, 1.557, 1.6329, 1.8987, 1.8228, 1.557, 1.5, 1.4367, 1.3544, 1.3101, 1.4684, 1.5696, 1.5696, 1.5696, 1.443, 1.4367, 1.3797, 1.538, 1.4304, 1.2785, 1.2278, 0.9177, 0.7975, 0.9051, 0.9494, 0.8924, 1.0127, 0.9051, 0.9557, 0.962, 0.8671, 1.0127, 1.0316, 0.9557, 1.0127, 0.9494, 1.0127, 1.0696, 1.0949, 0.9494, 0.9114, 0.8354, 0.8481, 0.8734, 0.9937, 0.9114, 0.7722, 0.7342, 0.6519]}
{"unit_id": "reply:1951415226986836204", "ticker_idx": 0, "ts": "2025-08-01T22:50:20+00:00", "symbol": "HAS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The story here is mostly MTG. The trends are off the charts and the Wizards segment 110%+ of profits so very material for the bottomline.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish HAS: MTG trends off the charts and Wizards segment drives 110%+ of profits, highly material to bottomline.", "resolved_tickers": ["HAS"], "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": "reply_other", "lang": "en", "tweet_text": "@MarcalCarbo @ChrisCamillo My pleasure and I really appreciate the kind words here and on YT. The story here is mostly MTG. The trends are off the charts and the Wizards segment 110%+ of profits so very material for the bottomline.", "reply_text": null, "parent_text": "@nitinkinvests @ChrisCamillo The one and only\n\nAlso thank you for always sharing your trades, now I can spend the weekend studying $HAS", "quoted_text": null, "parent_author": "MarcalCarbo", "ret_m1d": 0.007101742735805994, "ret_signed_m1d": 0.007101742735805994, "alpha_spy_m1d": -0.009561848201114165, "alpha_c_m1d": -0.017610245352111864, "bench_spy_m1d": 0.01666359093692016, "bench_c_m1d": 0.024711988087917858, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.030282707214515314, "ret_signed_p1d": 0.030282707214515314, "alpha_spy_p1d": 0.015082794021377133, "alpha_c_p1d": 0.018528290075457532, "bench_spy_p1d": 0.015199913193138181, "bench_c_p1d": 0.011754417139057782, "ret_p1w": 0.03832237048961784, "ret_signed_p1w": 0.03832237048961784, "alpha_spy_p1w": 0.013455788517723999, "alpha_c_p1w": 0.00273533781874713, "bench_spy_p1w": 0.024866581971893842, "bench_c_p1w": 0.03558703267087071, "ret_p1m": 0.09722711322961608, "ret_signed_p1m": 0.09722711322961608, "alpha_spy_p1m": 0.05970205527257133, "alpha_c_p1m": 0.024803588884518613, "bench_spy_p1m": 0.03752505795704475, "bench_c_p1m": 0.07242352434509747, "ret_p3m": 0.053835527998222554, "ret_signed_p3m": 0.053835527998222554, "alpha_spy_p3m": -0.05485620705392891, "alpha_c_p3m": -0.054831255993873285, "bench_spy_p3m": 0.10869173505215146, "bench_c_p3m": 0.10866678399209584, "ret_p6m": 0.21984201347402665, "ret_signed_p6m": 0.21984201347402665, "alpha_spy_p6m": 0.09923591782648788, "alpha_c_p6m": 0.08347669845027816, "bench_spy_p6m": 0.12060609564753877, "bench_c_p6m": 0.1363653150237485, "price_path": [-0.1921, -0.1853, -0.1807, -0.1841, -0.1305, -0.1269, -0.1352, -0.1185, -0.1086, -0.0958, -0.0934, -0.1119, -0.1103, -0.1179, -0.1179, -0.0971, -0.1119, -0.1049, -0.1061, -0.1217, -0.1199, -0.1233, -0.1266, -0.1113, -0.0946, -0.0774, -0.0749, -0.0687, -0.0914, -0.0651, -0.0955, -0.0898, -0.0898, -0.0804, -0.054, -0.0275, -0.0395, -0.0311, -0.0201, -0.0109, 0.0316, 0.0481, 0.0403, 0.0403, 0.0257, 0.0252, 0.0275, 0.0331, 0.0099, 0.0155, 0.0028, 0.0173, 0.0343, 0.0426, 0.0407, 0.0394, 0.0296, 0.0056, 0.0047, 0.0224, 0.0224, 0.0184, 0.0071, 0.0, 0.0303, 0.0314, 0.0324, 0.0364, 0.0383, 0.0394, 0.0485, 0.0762, 0.0793, 0.0872, 0.0922, 0.0726, 0.0772, 0.0734, 0.1064, 0.0957, 0.103, 0.1025, 0.103, 0.0972, 0.0972, 0.078, 0.0683, 0.0868, 0.0778, 0.0728, 0.063, 0.0498, 0.0807, 0.0595, 0.0273, 0.0096, -0.0008, 0.0122, 0.0023, 0.0099, 0.0114, 0.0169, 0.0079, 0.0218, 0.0402, 0.0253, 0.018, 0.0161, 0.0259, 0.0108, 0.0115, 0.0215, 0.009, -0.0409, -0.0212, -0.0113, 0.0021, 0.0057, 0.0113, 0.011, 0.0115, 0.016, 0.0536, 0.0368, 0.0556, 0.0536, 0.0538, 0.0348, 0.0315, 0.0253, 0.0271, 0.0391, 0.0356, 0.035, 0.0564, 0.0602, 0.0697, 0.0665, 0.0505, 0.0414, 0.0279, 0.0433, 0.0473, 0.0805, 0.0826, 0.1129, 0.1279, 0.1279, 0.1269, 0.1282, 0.114, 0.1252, 0.1167, 0.1065, 0.1069, 0.0895, 0.1209, 0.1455, 0.1126, 0.1065, 0.0971, 0.1099, 0.1192, 0.1185, 0.1127, 0.1107, 0.1137, 0.1137, 0.1264, 0.1301, 0.1279, 0.1187, 0.1187, 0.132, 0.1676, 0.1902, 0.1872, 0.2162, 0.1831, 0.1821, 0.1852, 0.1654, 0.1855, 0.176, 0.176, 0.1614, 0.1992, 0.2108, 0.2099, 0.2198]}
{"unit_id": "quote:1834609838845825236", "ticker_idx": 0, "ts": "2024-09-13T15:07:25+00:00", "symbol": "APP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Sold 50%, will add in the $90 region", "tweet_type": "prediction", "timeline": "weeks", "summary": "Trimmed APP 50% on overextension; plans to re-add around $90.", "resolved_tickers": ["APP"], "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": "quote", "lang": "en", "tweet_text": "What a move in $APP! Sold 50%, will add in the $90 region. Looks overextended in the short term.", "reply_text": null, "parent_text": null, "quoted_text": "My highest conviction buy the dip list:\n\n$APP\n$PLTR\n$QLD\n$SN\n$HOOD\n$DEFTF $DEFI\n$WALD\n$JOB\n$LSF\n$TPB", "parent_author": null, "ret_m1d": -0.06191153941499117, "ret_signed_m1d": -0.06191153941499117, "alpha_spy_m1d": -0.05671604700974231, "alpha_c_m1d": -0.05671604700974231, "bench_spy_m1d": -0.005195492405248858, "bench_c_m1d": -0.005195492405248858, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0325990238874998, "ret_signed_p1d": 0.0325990238874998, "alpha_spy_p1d": 0.031122121950727832, "alpha_c_p1d": 0.031122121950727832, "bench_spy_p1d": 0.0014769019367719682, "bench_c_p1d": 0.0014769019367719682, "ret_p1w": 0.12000350228373557, "ret_signed_p1w": 0.12000350228373557, "alpha_spy_p1w": 0.10579922963603927, "alpha_c_p1w": 0.10579922963603927, "bench_spy_p1w": 0.014204272647696303, "bench_c_p1w": 0.014204272647696303, "ret_p1m": 0.29063777481372766, "ret_signed_p1m": 0.29063777481372766, "alpha_spy_p1m": 0.24775195344933598, "alpha_c_p1m": 0.24775195344933598, "bench_spy_p1m": 0.042885821364391674, "bench_c_p1m": 0.042885821364391674, "ret_p3m": 2.00417468426248, "ret_signed_p3m": 2.00417468426248, "alpha_spy_p3m": 1.919988945242662, "alpha_c_p3m": 1.919988945242662, "bench_spy_p3m": 0.08418573901981796, "bench_c_p3m": 0.08418573901981796, "ret_p6m": 1.114762817186075, "ret_signed_p6m": 1.114762817186075, "alpha_spy_p6m": 1.1108803359553374, "alpha_c_p6m": 1.1108803359553374, "bench_spy_p6m": 0.0038824812307376444, "bench_c_p6m": 0.0038824812307376444, "price_path": [-0.2819, -0.2819, -0.3144, -0.302, -0.3067, -0.2786, -0.2851, -0.2617, -0.2608, -0.2466, -0.2567, -0.2276, -0.2276, -0.229, -0.2434, -0.2476, -0.2507, -0.2715, -0.2462, -0.219, -0.2314, -0.2877, -0.2811, -0.2734, -0.2606, -0.2556, -0.3011, -0.3234, -0.3113, -0.3174, -0.3353, -0.3152, -0.333, -0.3896, -0.4036, -0.3871, -0.4032, -0.3184, -0.3127, -0.3359, -0.2913, -0.2482, -0.2398, -0.233, -0.2377, -0.2309, -0.1927, -0.2095, -0.1988, -0.2015, -0.1979, -0.2183, -0.1863, -0.1751, -0.1751, -0.2172, -0.2194, -0.2166, -0.2488, -0.2333, -0.2341, -0.1333, -0.0619, 0.0, 0.0326, 0.0982, 0.094, 0.1014, 0.12, 0.1203, 0.1466, 0.161, 0.1381, 0.1347, 0.1596, 0.1605, 0.1668, 0.2014, 0.2405, 0.2431, 0.2747, 0.2738, 0.2866, 0.3057, 0.2906, 0.2774, 0.2866, 0.2702, 0.2899, 0.411, 0.4119, 0.4159, 0.4123, 0.4357, 0.4762, 0.5299, 0.5247, 0.5046, 0.4526, 0.4133, 0.4672, 0.4972, 1.1898, 1.576, 1.5442, 1.5673, 1.5223, 1.527, 1.5856, 1.647, 1.853, 1.8888, 1.8268, 1.9607, 1.8388, 1.9292, 1.9185, 1.9185, 1.9912, 2.0253, 2.2559, 2.3194, 2.3671, 2.5664, 2.0426, 1.8518, 2.0042, 1.8976, 1.8821, 2.0552, 2.0013, 1.7809, 1.8312, 2.0289, 2.0629, 2.0363, 2.0363, 2.0799, 1.9772, 1.979, 1.8764, 1.8764, 2.0359, 2.1147, 2.1527, 1.9313, 1.9241, 1.9241, 1.8289, 1.8041, 1.8521, 1.9759, 1.9491, 2.0409, 2.0409, 2.0058, 2.213, 2.2201, 2.2253, 2.0469, 2.2044, 2.254, 2.2467, 2.2829, 2.246, 2.3777, 2.2712, 2.381, 2.3374, 2.4145, 2.3332, 2.3782, 3.1896, 3.5313, 3.5313, 3.4058, 3.3895, 2.9972, 2.689, 2.6459, 2.3493, 1.9401, 1.8468, 1.8934, 1.9964, 1.9066, 1.8247, 1.3062, 1.4026, 1.1148]}
{"unit_id": "quote:1943030841132683627", "ticker_idx": 0, "ts": "2025-07-09T19:33:46+00:00", "symbol": "ETHA", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "There is a good chance we see crypto continue to do well over the next month or so", "tweet_type": "prediction", "timeline": "months", "summary": "Long ETHA/crypto on regulatory tailwinds, depressed sentiment, and lagging search trends; rotation into crypto seen as inevitable.", "resolved_tickers": ["ETHA"], "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": "quote", "lang": "en", "tweet_text": "$ETHA options doing really well today. The risk/reward on these was very enticing with clear regulatory tailwinds and sentiment down in the dumps. The search trends have not even picked up yet. There is a good chance we see crypto continue to do well over the next month or so. The rotation was inevitable!\n\nhttps://t.co/gcUHC0Z3Ux", "reply_text": null, "parent_text": null, "quoted_text": "@TheLongInvest Really like the risk reward here on the $ETHA options.", "parent_author": null, "ret_m1d": -0.05674767122911384, "ret_signed_m1d": -0.05674767122911384, "alpha_spy_m1d": -0.0507867896439721, "alpha_c_m1d": -0.0507867896439721, "bench_spy_m1d": -0.005960881585141742, "bench_c_m1d": -0.005960881585141742, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.018121176946021, "ret_signed_p1d": 0.018121176946021, "alpha_spy_p1d": 0.015300965360615981, "alpha_c_p1d": 0.015300965360615981, "bench_spy_p1d": 0.002820211585405019, "bench_c_p1d": 0.002820211585405019, "ret_p1w": 0.22222222222222232, "ret_signed_p1w": 0.22222222222222232, "alpha_spy_p1w": 0.22196587521734457, "alpha_c_p1w": 0.22196587521734457, "bench_spy_p1w": 0.00025634700487775497, "bench_c_p1w": 0.00025634700487775497, "ret_p1m": 0.3977110360359746, "ret_signed_p1m": 0.3977110360359746, "alpha_spy_p1m": 0.3845872332549005, "alpha_c_p1m": 0.3845872332549005, "bench_spy_p1m": 0.013123802781074057, "bench_c_p1m": 0.013123802781074057, "ret_p3m": 0.7067239908174394, "ret_signed_p3m": 0.7067239908174394, "alpha_spy_p3m": 0.6275457097113972, "alpha_c_p3m": 0.6275457097113972, "bench_spy_p3m": 0.07917828110604219, "bench_c_p3m": 0.07917828110604219, "ret_p6m": 0.0696233209169208, "ret_signed_p6m": 0.0696233209169208, "alpha_spy_p6m": -0.029359467734097144, "alpha_c_p6m": -0.029359467734097144, "bench_spy_p6m": 0.09898278865101795, "bench_c_p6m": 0.09898278865101795, "price_path": [-0.4349, -0.4087, -0.4201, -0.4273, -0.4287, -0.4287, -0.4316, -0.3853, -0.3538, -0.3624, -0.3481, -0.351, -0.341, -0.3553, -0.3343, -0.3357, -0.3448, -0.3562, -0.3519, -0.2341, -0.1569, -0.1116, -0.0267, -0.0601, -0.0863, -0.0629, -0.0901, -0.0968, -0.0925, -0.0467, -0.0758, -0.0758, -0.0281, -0.0539, -0.042, -0.0706, -0.0854, -0.0505, -0.052, -0.0868, -0.103, -0.0672, 0.0024, 0.0162, -0.0277, -0.0873, -0.0386, -0.0873, -0.0997, -0.0997, -0.1288, -0.1645, -0.1202, -0.1226, -0.1197, -0.1288, -0.0906, -0.1326, -0.0582, -0.0706, -0.0706, -0.0815, -0.0567, 0.0, 0.0181, 0.0873, 0.0849, 0.0992, 0.2222, 0.2341, 0.2837, 0.3505, 0.3262, 0.2957, 0.3534, 0.3152, 0.3729, 0.3586, 0.3581, 0.3481, 0.2642, 0.3233, 0.2885, 0.3309, 0.3977, 0.4683, 0.5379, 0.6333, 0.712, 0.639, 0.5808, 0.5722, 0.4926, 0.5694, 0.5231, 0.7449, 0.5951, 0.6605, 0.6481, 0.6009, 0.5651, 0.5651, 0.5403, 0.6152, 0.5403, 0.5627, 0.5479, 0.5486, 0.5594, 0.597, 0.6862, 0.6218, 0.6214, 0.6299, 0.6562, 0.6009, 0.4921, 0.4979, 0.5002, 0.4106, 0.4526, 0.5126, 0.5026, 0.5641, 0.6237, 0.6338, 0.7067, 0.6166, 0.6295, 0.5646, 0.4402, 0.5346, 0.4821, 0.4378, 0.3944, 0.3801, 0.4373, 0.444, 0.3715, 0.392, 0.4168, 0.5141, 0.4588, 0.4077, 0.3271, 0.4001, 0.2918, 0.1578, 0.2437, 0.1922, 0.2489, 0.2866, 0.2394, 0.2299, 0.1416, 0.1297, 0.083, 0.1249, 0.0606, 0.021, -0.0129, 0.0706, 0.0553, 0.092, 0.092, 0.0944, -0.0095, 0.0734, 0.1311, 0.1335, 0.0897, 0.1311, 0.2003, 0.2108, 0.1626, 0.1097, 0.0548, 0.0625, 0.0167, 0.0014, 0.0796, 0.072, 0.0691, 0.0572, 0.0572, 0.0558, 0.0539, 0.0649, 0.0696, 0.0696]}
{"unit_id": "quote:1943030841132683627", "ticker_idx": 1, "ts": "2025-07-09T19:33:46+00:00", "symbol": "BTC-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "kept_implicit", "polarity_reversed": false, "quote": "There is a good chance we see crypto continue to do well over the next month or so", "tweet_type": "prediction", "timeline": "months", "summary": "Long ETHA/crypto on regulatory tailwinds, depressed sentiment, and lagging search trends; rotation into crypto seen as inevitable.", "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": "quote", "lang": "en", "tweet_text": "$ETHA options doing really well today. The risk/reward on these was very enticing with clear regulatory tailwinds and sentiment down in the dumps. The search trends have not even picked up yet. There is a good chance we see crypto continue to do well over the next month or so. The rotation was inevitable!\n\nhttps://t.co/gcUHC0Z3Ux", "reply_text": null, "parent_text": null, "quoted_text": "@TheLongInvest Really like the risk reward here on the $ETHA options.", "parent_author": null, "ret_m1d": -0.02134514318412495, "ret_signed_m1d": -0.02134514318412495, "alpha_spy_m1d": -0.015384261598983207, "alpha_c_m1d": null, "bench_spy_m1d": -0.005960881585141742, "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": 0.041864660687494615, "ret_signed_p1d": 0.041864660687494615, "alpha_spy_p1d": 0.039044449102089596, "alpha_c_p1d": null, "bench_spy_p1d": 0.002820211585405019, "bench_c_p1d": null, "ret_p1w": 0.06657848296667201, "ret_signed_p1w": 0.06657848296667201, "alpha_spy_p1w": 0.06632213596179426, "alpha_c_p1w": null, "bench_spy_p1w": 0.00025634700487775497, "bench_c_p1w": null, "ret_p1m": 0.05542562389827399, "ret_signed_p1m": 0.05542562389827399, "alpha_spy_p1m": 0.042301821117199934, "alpha_c_p1m": null, "bench_spy_p1m": 0.013123802781074057, "bench_c_p1m": null, "ret_p3m": 0.12059994670802032, "ret_signed_p3m": 0.12059994670802032, "alpha_spy_p3m": 0.04142166560197813, "alpha_c_p3m": null, "bench_spy_p3m": 0.07917828110604219, "bench_c_p3m": null, "ret_p6m": -0.20295759961245774, "ret_signed_p6m": -0.20295759961245774, "alpha_spy_p6m": -0.3019403882634757, "alpha_c_p6m": null, "bench_spy_p6m": 0.09898278865101795, "bench_c_p6m": null, "price_path": [-0.2508, -0.2406, -0.2484, -0.2452, -0.2374, -0.2414, -0.2139, -0.1607, -0.1583, -0.1561, -0.1492, -0.1468, -0.1531, -0.1538, -0.1332, -0.1295, -0.1489, -0.1305, -0.1284, -0.0726, -0.0751, -0.0765, -0.0643, -0.0699, -0.0681, -0.0704, -0.0514, -0.0407, -0.0148, 0.0031, -0.0363, -0.0169, -0.0209, -0.0317, -0.0511, -0.0658, -0.0489, -0.0529, -0.0592, -0.0876, -0.0623, -0.0093, -0.0096, -0.0237, -0.0485, -0.047, -0.0407, -0.0604, -0.0579, -0.0597, -0.072, -0.0516, -0.0474, -0.0356, -0.0392, -0.0381, -0.0376, -0.0506, -0.0222, -0.0151, -0.0296, -0.0272, -0.0213, 0.0, 0.0419, 0.0556, 0.0766, 0.0579, 0.0666, 0.0715, 0.06, 0.0549, 0.0779, 0.0667, 0.0633, 0.0567, 0.0593, 0.0592, 0.0584, 0.0398, 0.0179, 0.0336, 0.0253, 0.0332, 0.0554, 0.0482, 0.0665, 0.0795, 0.1079, 0.0632, 0.0545, 0.0442, 0.0135, 0.0265, 0.0098, 0.0498, -0.0108, 0.0043, -0.0009, 0.0109, -0.0262, -0.0186, -0.0011, 0.0036, -0.0054, -0.0061, 0.0067, 0.0018, 0.0236, 0.0376, 0.0429, 0.037, 0.0496, 0.0462, 0.0522, 0.0392, 0.0128, 0.0062, 0.018, -0.0205, -0.0145, 0.0276, 0.0245, 0.0658, 0.084, 0.0983, 0.1206, 0.0909, 0.108, 0.0932, 0.017, 0.0354, 0.0161, -0.0049, -0.0282, -0.0436, -0.0066, -0.0256, -0.0327, -0.0113, -0.0026, 0.0251, 0.0146, -0.0114, -0.0271, -0.0159, -0.0429, -0.0875, -0.0668, -0.0901, -0.0714, -0.0479, -0.0748, -0.0868, -0.1045, -0.1521, -0.1728, -0.1651, -0.1784, -0.2218, -0.2357, -0.2071, -0.2154, -0.1869, -0.18, -0.1833, -0.2246, -0.1794, -0.1599, -0.1723, -0.1971, -0.1858, -0.1674, -0.1734, -0.169, -0.1891, -0.2237, -0.2109, -0.2262, -0.2323, -0.2086, -0.2051, -0.2148, -0.213, -0.2164, -0.2158, -0.2173, -0.2057, -0.2139, -0.203]}
{"unit_id": "orig:1901805031973687492", "ticker_idx": 0, "ts": "2025-03-18T01:17:08+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Might add a little bit more to the $FUBO long position", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Adding to FUBO long; new FTC chair's stance on smaller deals seen as a tailwind.", "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": "original", "lang": "en", "tweet_text": "Might add a little bit more to the $FUBO long position. It appears that the new FTC chair is not going to block smaller deals and get out of the way of smaller companies. Highly recommend people to check out this interview. https://t.co/2056lpozd9", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03883491250270055, "ret_signed_m1d": 0.03883491250270055, "alpha_spy_m1d": 0.027908366861928435, "alpha_c_m1d": 0.027908366861928435, "bench_spy_m1d": 0.010926545640772112, "bench_c_m1d": 0.010926545640772112, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.029126158657654555, "ret_signed_p1d": 0.029126158657654555, "alpha_spy_p1d": 0.018235262971850963, "alpha_c_p1d": 0.018235262971850963, "bench_spy_p1d": 0.010890895685803592, "bench_c_p1d": 0.010890895685803592, "ret_p1w": 0.07119739102702582, "ret_signed_p1w": 0.07119739102702582, "alpha_spy_p1w": 0.04237280205003602, "alpha_c_p1w": 0.04237280205003602, "bench_spy_p1w": 0.028824588976989807, "bench_c_p1w": 0.028824588976989807, "ret_p1m": -0.07119749390450913, "ret_signed_p1m": -0.07119749390450913, "alpha_spy_p1m": -0.0109880311040782, "alpha_c_p1m": -0.0109880311040782, "bench_spy_p1m": -0.060209462800430935, "bench_c_p1m": -0.060209462800430935, "ret_p3m": 0.02588994166846703, "ret_signed_p3m": 0.02588994166846703, "alpha_spy_p3m": -0.04144454541366693, "alpha_c_p3m": -0.04144454541366693, "bench_spy_p3m": 0.06733448708213396, "bench_c_p3m": 0.06733448708213396, "ret_p6m": 0.2718445932738702, "ret_signed_p6m": 0.2718445932738702, "alpha_spy_p6m": 0.10235709172867091, "alpha_c_p6m": 0.10235709172867091, "bench_spy_p6m": 0.16948750154519931, "bench_c_p6m": 0.16948750154519931, "price_path": [-0.5728, -0.5502, -0.5566, -0.5599, -0.5599, -0.5631, -0.5631, -0.5955, -0.5922, -0.5922, -0.5437, -0.534, 0.6375, 0.767, 0.7314, 0.7314, 0.6537, 0.4401, 0.233, 0.2718, 0.2913, 0.2362, 0.2362, 0.1877, 0.1715, 0.2913, 0.3074, 0.1942, 0.2783, 0.3204, 0.3333, 0.3074, 0.3463, 0.4822, 0.4434, 0.3074, 0.2783, 0.246, 0.2039, 0.1812, 0.2621, 0.3139, 0.3139, 0.3139, 0.2492, 0.246, 0.2168, 0.2977, 0.2427, 0.165, 0.1392, -0.0194, -0.0809, -0.0259, -0.0032, -0.0324, 0.0291, -0.0259, 0.0, 0.0032, -0.0453, 0.0291, 0.0388, 0.0, 0.0291, -0.0032, 0.0291, 0.0583, 0.0712, -0.0032, -0.0227, -0.0615, -0.055, -0.0421, 0.0194, -0.0227, -0.0939, -0.1133, -0.1553, -0.055, -0.1068, -0.0777, -0.068, -0.0324, -0.0712, -0.0324, -0.0324, -0.0777, -0.0291, -0.055, -0.0324, -0.0227, 0.0129, 0.0032, -0.0291, -0.0518, -0.2168, -0.1845, -0.1553, -0.1553, -0.1262, -0.1294, -0.0809, -0.0485, -0.0421, -0.0453, 0.0388, 0.0874, 0.0744, 0.0, 0.0227, 0.055, 0.055, 0.1715, 0.2201, 0.1715, 0.1845, 0.1521, 0.1327, 0.1618, 0.0874, 0.1036, 0.0809, 0.0615, 0.0906, 0.1036, 0.0259, 0.055, 0.0324, 0.0227, 0.0227, 0.0097, 0.0291, 0.1068, 0.0939, 0.1165, 0.1424, 0.2492, 0.2201, 0.1812, 0.1942, 0.1942, 0.1812, 0.1683, 0.1294, 0.123, 0.0712, 0.1036, 0.1003, 0.1392, 0.1327, 0.0841, 0.0744, 0.1036, 0.1748, 0.165, 0.1909, 0.1424, 0.1456, 0.3463, 0.288, 0.2136, 0.2816, 0.2686, 0.2104, 0.1974, 0.1909, 0.1618, 0.178, 0.2168, 0.1974, 0.1748, 0.2201, 0.1262, 0.0874, 0.0971, 0.1294, 0.123, 0.1165, 0.1036, 0.1262, 0.1424, 0.1424, 0.2233, 0.2006, 0.2201, 0.2977, 0.3333, 0.3236, 0.2718]}
{"unit_id": "quote:1951104857856942555", "ticker_idx": 0, "ts": "2025-08-01T02:17:02+00:00", "symbol": "HAS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "it's hard for me to see how this stock doesn't continue to churn higher", "tweet_type": "analysis", "timeline": "months", "summary": "Bullish HAS on MTG momentum, upcoming Universes Beyond sets (Spider-Man, Avatar), better supply management, and AAA video game announcement catalyst in December.", "resolved_tickers": ["HAS"], "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": "quote", "lang": "en", "tweet_text": "$HAS Magic: The Gathering (MTG) appears to be maintaining its strong performance, with the \"Edge of Eternities\" set showing impressive pre-sale results. The company is set to release two more \"Universes Beyond\" sets this year: one based on Spider-Man and the other on Avatar. I expect the Avatar set, in particular, to be a major success, coinciding with the movie's release in December.\n\nI believe this time, Hasbro will be more proactive in managing the supply of these new sets to avoid repeating the issues they faced with the Final Fantasy set. Despite scaling up production for the Final Fantasy set, Hasbro couldn't keep up with the high demand, which led to missed opportunities. Hopefully they can ensure adequate supply for the Spider-Man and Avatar sets. Additionally, AAA video games announcement expecting to begin in December could provide another significant boost for the company's performance.", "reply_text": null, "parent_text": null, "quoted_text": "Spent a lot of time in the $HAS subreddit last night and talking to people in the community and it’s hard for me to see how this stock doesn’t continue to churn higher. \n\nSome users seem to be concerned about the pricing of the universes beyond sets but most players don’t mind it", "parent_author": null, "ret_m1d": 0.007101742735805994, "ret_signed_m1d": 0.007101742735805994, "alpha_spy_m1d": -0.009561848201114165, "alpha_c_m1d": -0.017610245352111864, "bench_spy_m1d": 0.01666359093692016, "bench_c_m1d": 0.024711988087917858, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.030282707214515314, "ret_signed_p1d": 0.030282707214515314, "alpha_spy_p1d": 0.015082794021377133, "alpha_c_p1d": 0.018528290075457532, "bench_spy_p1d": 0.015199913193138181, "bench_c_p1d": 0.011754417139057782, "ret_p1w": 0.03832237048961784, "ret_signed_p1w": 0.03832237048961784, "alpha_spy_p1w": 0.013455788517723999, "alpha_c_p1w": 0.00273533781874713, "bench_spy_p1w": 0.024866581971893842, "bench_c_p1w": 0.03558703267087071, "ret_p1m": 0.09722711322961608, "ret_signed_p1m": 0.09722711322961608, "alpha_spy_p1m": 0.05970205527257133, "alpha_c_p1m": 0.024803588884518613, "bench_spy_p1m": 0.03752505795704475, "bench_c_p1m": 0.07242352434509747, "ret_p3m": 0.053835527998222554, "ret_signed_p3m": 0.053835527998222554, "alpha_spy_p3m": -0.05485620705392891, "alpha_c_p3m": -0.054831255993873285, "bench_spy_p3m": 0.10869173505215146, "bench_c_p3m": 0.10866678399209584, "ret_p6m": 0.21984201347402665, "ret_signed_p6m": 0.21984201347402665, "alpha_spy_p6m": 0.09923591782648788, "alpha_c_p6m": 0.08347669845027816, "bench_spy_p6m": 0.12060609564753877, "bench_c_p6m": 0.1363653150237485, "price_path": [-0.1921, -0.1853, -0.1807, -0.1841, -0.1305, -0.1269, -0.1352, -0.1185, -0.1086, -0.0958, -0.0934, -0.1119, -0.1103, -0.1179, -0.1179, -0.0971, -0.1119, -0.1049, -0.1061, -0.1217, -0.1199, -0.1233, -0.1266, -0.1113, -0.0946, -0.0774, -0.0749, -0.0687, -0.0914, -0.0651, -0.0955, -0.0898, -0.0898, -0.0804, -0.054, -0.0275, -0.0395, -0.0311, -0.0201, -0.0109, 0.0316, 0.0481, 0.0403, 0.0403, 0.0257, 0.0252, 0.0275, 0.0331, 0.0099, 0.0155, 0.0028, 0.0173, 0.0343, 0.0426, 0.0407, 0.0394, 0.0296, 0.0056, 0.0047, 0.0224, 0.0224, 0.0184, 0.0071, 0.0, 0.0303, 0.0314, 0.0324, 0.0364, 0.0383, 0.0394, 0.0485, 0.0762, 0.0793, 0.0872, 0.0922, 0.0726, 0.0772, 0.0734, 0.1064, 0.0957, 0.103, 0.1025, 0.103, 0.0972, 0.0972, 0.078, 0.0683, 0.0868, 0.0778, 0.0728, 0.063, 0.0498, 0.0807, 0.0595, 0.0273, 0.0096, -0.0008, 0.0122, 0.0023, 0.0099, 0.0114, 0.0169, 0.0079, 0.0218, 0.0402, 0.0253, 0.018, 0.0161, 0.0259, 0.0108, 0.0115, 0.0215, 0.009, -0.0409, -0.0212, -0.0113, 0.0021, 0.0057, 0.0113, 0.011, 0.0115, 0.016, 0.0536, 0.0368, 0.0556, 0.0536, 0.0538, 0.0348, 0.0315, 0.0253, 0.0271, 0.0391, 0.0356, 0.035, 0.0564, 0.0602, 0.0697, 0.0665, 0.0505, 0.0414, 0.0279, 0.0433, 0.0473, 0.0805, 0.0826, 0.1129, 0.1279, 0.1279, 0.1269, 0.1282, 0.114, 0.1252, 0.1167, 0.1065, 0.1069, 0.0895, 0.1209, 0.1455, 0.1126, 0.1065, 0.0971, 0.1099, 0.1192, 0.1185, 0.1127, 0.1107, 0.1137, 0.1137, 0.1264, 0.1301, 0.1279, 0.1187, 0.1187, 0.132, 0.1676, 0.1902, 0.1872, 0.2162, 0.1831, 0.1821, 0.1852, 0.1654, 0.1855, 0.176, 0.176, 0.1614, 0.1992, 0.2108, 0.2099, 0.2198]}
{"unit_id": "quote:1819401981699719273", "ticker_idx": 0, "ts": "2024-08-02T15:56:49+00:00", "symbol": "QLD", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Starting to nibble on some $QLD.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Initiating a position in QLD (2x Nasdaq ETF), implying bullish on Nasdaq from current levels.", "resolved_tickers": ["QLD"], "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": "quote", "lang": "en", "tweet_text": "Starting to nibble on some $QLD.", "reply_text": null, "parent_text": null, "quoted_text": "Much needed correction in the Nasdaq. Can’t wait to bid the $QQQ leverage ETFs. Will share when I do here.", "parent_author": null, "ret_m1d": 0.05075147518284262, "ret_signed_m1d": 0.05075147518284262, "alpha_spy_m1d": 0.031780103680128624, "alpha_c_m1d": 0.031780103680128624, "bench_spy_m1d": 0.018971371502713996, "bench_c_m1d": 0.018971371502713996, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.057919177217676476, "ret_signed_p1d": -0.057919177217676476, "alpha_spy_p1d": -0.028795363249991657, "alpha_c_p1d": -0.028795363249991657, "bench_spy_p1d": -0.02912381396768482, "bench_c_p1d": -0.02912381396768482, "ret_p1w": 0.004739946263029315, "ret_signed_p1w": 0.004739946263029315, "alpha_spy_p1w": 0.004571312889174894, "alpha_c_p1w": 0.004571312889174894, "bench_spy_p1w": 0.000168633373854421, "bench_c_p1w": 0.000168633373854421, "ret_p1m": 0.11618513876505498, "ret_signed_p1m": 0.11618513876505498, "alpha_spy_p1m": 0.05842610322633157, "alpha_c_p1m": 0.05842610322633157, "bench_spy_p1m": 0.05775903553872341, "bench_c_p1m": 0.05775903553872341, "ret_p3m": 0.19714366162485852, "ret_signed_p3m": 0.19714366162485852, "alpha_spy_p3m": 0.1054024284845414, "alpha_c_p3m": 0.1054024284845414, "bench_spy_p3m": 0.09174123314031712, "bench_c_p3m": 0.09174123314031712, "ret_p6m": 0.2575157251960274, "ret_signed_p6m": 0.2575157251960274, "alpha_spy_p6m": 0.1255363705051955, "alpha_c_p6m": 0.1255363705051955, "bench_spy_p6m": 0.13197935469083188, "bench_c_p6m": 0.13197935469083188, "price_path": [-0.0168, -0.0178, -0.0142, -0.0095, -0.0051, 0.0073, 0.0382, 0.0339, 0.0329, 0.047, 0.0506, 0.0502, 0.0401, 0.0597, 0.0597, 0.0672, 0.0522, 0.0292, 0.0292, 0.0358, 0.041, 0.083, 0.0821, 0.0796, 0.0881, 0.1025, 0.1315, 0.1432, 0.1545, 0.1826, 0.1829, 0.1829, 0.1641, 0.1572, 0.1312, 0.1569, 0.1616, 0.1669, 0.1539, 0.168, 0.1921, 0.2114, 0.2114, 0.2361, 0.2422, 0.2435, 0.2697, 0.2132, 0.2269, 0.2338, 0.2345, 0.1617, 0.1503, 0.1294, 0.1624, 0.1545, 0.071, 0.0475, 0.0687, 0.0719, 0.0423, 0.1042, 0.0508, 0.0, -0.0579, -0.0416, -0.0629, -0.0053, 0.0047, 0.0084, 0.0582, 0.059, 0.1119, 0.1139, 0.1431, 0.138, 0.149, 0.1117, 0.1356, 0.1132, 0.1198, 0.0939, 0.0905, 0.1162, 0.1162, 0.0476, 0.0421, 0.0442, -0.0123, 0.0125, 0.0309, 0.0748, 0.0968, 0.1055, 0.0955, 0.0966, 0.0864, 0.1418, 0.1366, 0.1427, 0.1535, 0.1563, 0.1727, 0.159, 0.1648, 0.1318, 0.1356, 0.1338, 0.1607, 0.1346, 0.1685, 0.1866, 0.1841, 0.1865, 0.2064, 0.174, 0.1744, 0.1762, 0.1906, 0.1951, 0.1974, 0.1604, 0.179, 0.1925, 0.193, 0.2155, 0.1971, 0.1368, 0.1526, 0.1454, 0.1747, 0.2386, 0.2775, 0.2793, 0.2776, 0.2731, 0.2696, 0.2513, 0.1908, 0.2078, 0.2239, 0.2224, 0.2313, 0.2344, 0.2382, 0.2512, 0.2313, 0.2313, 0.2516, 0.2789, 0.287, 0.3184, 0.3111, 0.334, 0.3126, 0.303, 0.3499, 0.3322, 0.3519, 0.3909, 0.3785, 0.279, 0.2667, 0.2891, 0.3133, 0.3487, 0.3487, 0.3463, 0.3096, 0.2745, 0.2527, 0.2527, 0.2471, 0.2878, 0.3171, 0.2697, 0.2699, 0.2699, 0.2294, 0.2218, 0.2189, 0.2739, 0.2569, 0.2984, 0.2984, 0.3124, 0.3466, 0.3525, 0.3366, 0.2575]}
{"unit_id": "orig:1958611827375702389", "ticker_idx": 0, "ts": "2025-08-21T19:27:03+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "still extremely bullish on the stock for H2", "tweet_type": "position_disclosure", "timeline": "quarters", "summary": "Trimmed but still holds ~14% position in CELH; extremely bullish for H2 on expected massive Q3.", "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": "Sold 50%+ of my $CELH position here. Have been a very vocal long for 3 months. The risk reward felt pretty asymmetric with Alani at that point. Still think Q3 will be massive but there is a lot of technical resistance at this level and the position with leaps has become more than 35% of the portfolio so makes sense to trim for my risk appetite. Do think there are a couple of important technical levels coming up which could cap the upside in the short term. The stock is ~14% of my portfolio so still extremely bullish on the stock for H2. Just wanted to be completely transparent.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0019332839129170276, "ret_signed_m1d": -0.0019332839129170276, "alpha_spy_m1d": -0.0059611685079073995, "alpha_c_m1d": -0.0059611685079073995, "bench_spy_m1d": 0.004027884594990372, "bench_c_m1d": 0.004027884594990372, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.008860951180356014, "ret_signed_p1d": -0.008860951180356014, "alpha_spy_p1d": -0.02421773939443772, "alpha_c_p1d": -0.02421773939443772, "bench_spy_p1d": 0.015356788214081707, "bench_c_p1d": 0.015356788214081707, "ret_p1w": -0.03834382277778059, "ret_signed_p1w": -0.03834382277778059, "alpha_spy_p1w": -0.059380558762724744, "alpha_c_p1w": -0.059380558762724744, "bench_spy_p1w": 0.021036735984944155, "bench_c_p1w": 0.021036735984944155, "ret_p1m": -0.11825358770220751, "ret_signed_p1m": -0.11825358770220751, "alpha_spy_p1m": -0.16544111430562558, "alpha_c_p1m": -0.16544111430562558, "bench_spy_p1m": 0.04718752660341807, "bench_c_p1m": 0.04718752660341807, "ret_p3m": -0.3452553634692985, "ret_signed_p3m": -0.3452553634692985, "alpha_spy_p3m": -0.3867312724309131, "alpha_c_p3m": -0.3867312724309131, "bench_spy_p3m": 0.04147590896161457, "bench_c_p3m": 0.04147590896161457, "ret_p6m": -0.28016754430721424, "ret_signed_p6m": -0.28016754430721424, "alpha_spy_p6m": -0.3590128356317712, "alpha_c_p6m": -0.3590128356317712, "bench_spy_p6m": 0.07884529132455698, "bench_c_p6m": 0.07884529132455698, "price_path": [-0.4184, -0.4033, -0.4372, -0.4145, -0.3897, -0.3862, -0.3688, -0.3541, -0.3543, -0.3459, -0.3188, -0.3145, -0.3222, -0.3237, -0.3369, -0.2993, -0.2885, -0.29, -0.29, -0.3013, -0.31, -0.2684, -0.2674, -0.2682, -0.2607, -0.2526, -0.2589, -0.2529, -0.2499, -0.2499, -0.2639, -0.2655, -0.2573, -0.2721, -0.2736, -0.2674, -0.2668, -0.2839, -0.2839, -0.2842, -0.2974, -0.2856, -0.2724, -0.2539, -0.2486, -0.2434, -0.2357, -0.2502, -0.2695, -0.2795, -0.2721, -0.3114, -0.3114, -0.1925, -0.163, -0.13, -0.1184, -0.0967, -0.087, -0.0768, -0.014, -0.0258, -0.0019, 0.0, -0.0089, -0.0303, -0.0403, -0.0372, -0.0383, 0.013, 0.013, -0.0106, -0.0156, -0.0211, -0.0596, -0.1036, -0.0971, -0.0942, -0.0669, -0.0685, -0.0967, -0.1096, -0.0923, -0.1108, -0.1183, -0.1729, -0.1782, -0.1642, -0.1653, -0.1237, -0.0833, -0.0738, -0.0736, -0.0511, -0.0543, -0.0477, -0.0163, 0.0135, 0.0353, -0.0221, -0.015, -0.0034, 0.0166, 0.0358, 0.0449, 0.0383, 0.0214, -0.0076, -0.0019, 0.0206, 0.0024, -0.0027, -0.0111, -0.0313, -0.0296, -0.0454, -0.0404, -0.0346, -0.274, -0.3311, -0.2821, -0.2955, -0.2765, -0.291, -0.3106, -0.353, -0.3453, -0.3362, -0.3683, -0.3718, -0.3891, -0.3491, -0.343, -0.343, -0.3404, -0.3134, -0.3422, -0.3233, -0.3127, -0.3224, -0.2863, -0.3039, -0.2866, -0.2919, -0.2937, -0.2942, -0.3048, -0.3422, -0.3287, -0.3105, -0.2853, -0.2813, -0.2795, -0.2795, -0.2655, -0.2518, -0.2566, -0.2631, -0.2631, -0.2307, -0.2252, -0.2156, -0.1729, -0.1738, -0.1477, -0.1447, -0.1524, -0.144, -0.1376, -0.1237, -0.1237, -0.0867, -0.0907, -0.11, -0.0988, -0.1213, -0.1057, -0.1315, -0.1402, -0.1545, -0.1732, -0.1887, -0.2057, -0.2272, -0.1853, -0.2299, -0.2533, -0.2855, -0.2848, -0.2802]}
{"unit_id": "quote:1845964964252831949", "ticker_idx": 0, "ts": "2024-10-14T23:08:38+00:00", "symbol": "BYRN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Only in 40% of my desired position and plan to buy heavily on dips", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Adding heavily to BYRN on dips; bullish on strong web/search traffic, Amazon trends, big sale event, and election catalyst.", "resolved_tickers": ["BYRN"], "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": "$BYRN web traffic trend and search trend continues to look strong. Amazon subdomain traffic flattened out in August but September and October are trending in the right direction. Anticipate October to be very strong with the big sale event they announced on the earnings call and also due to the elections. Only in 40% of my desired position and plan to buy heavily on dips.", "reply_text": null, "parent_text": null, "quoted_text": "$BYRN starting to look interesting here.", "parent_author": null, "ret_m1d": -0.0655956874003597, "ret_signed_m1d": -0.0655956874003597, "alpha_spy_m1d": -0.05748379319140284, "alpha_c_m1d": -0.05963521689947704, "bench_spy_m1d": -0.00811189420895686, "bench_c_m1d": -0.005960470500882664, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.010709558606448066, "ret_signed_p1d": 0.010709558606448066, "alpha_spy_p1d": 0.018479292751906518, "alpha_c_p1d": 0.018393492787914245, "bench_spy_p1d": -0.007769734145458451, "bench_c_p1d": -0.007683934181466179, "ret_p1w": 0.0829987121566349, "ret_signed_p1w": 0.0829987121566349, "alpha_spy_p1w": 0.08417957905073492, "alpha_c_p1w": 0.0863737632229511, "bench_spy_p1w": -0.0011808668941000189, "bench_c_p1w": -0.0033750510663161926, "ret_p1m": 0.2302543291165906, "ret_signed_p1m": 0.2302543291165906, "alpha_spy_p1m": 0.20872493317583385, "alpha_c_p1m": 0.2107928706525244, "bench_spy_p1m": 0.021529395940756757, "bench_c_p1m": 0.019461458464066217, "ret_p3m": 0.8400268101220978, "ret_signed_p3m": 0.8400268101220978, "alpha_spy_p3m": 0.8277834766877539, "alpha_c_p3m": 0.8814030374070334, "bench_spy_p3m": 0.012243333434343917, "bench_c_p3m": -0.04137622728493562, "ret_p6m": 0.008701480461325684, "ret_signed_p6m": 0.008701480461325684, "alpha_spy_p6m": 0.15360573571826208, "alpha_c_p6m": 0.1658631975345095, "bench_spy_p6m": -0.1449042552569364, "bench_c_p6m": -0.15716171707318383, "price_path": [-0.3286, -0.3461, -0.3574, -0.3373, -0.3474, -0.3635, -0.3681, -0.3474, -0.3655, -0.3842, -0.3722, -0.3909, -0.4317, -0.4444, -0.4478, -0.3956, -0.3206, -0.3266, -0.3373, -0.3099, -0.2925, -0.2905, -0.2952, -0.2871, -0.2972, -0.2697, -0.2637, -0.259, -0.259, -0.2677, -0.249, -0.2316, -0.2242, -0.2242, -0.2805, -0.006, 0.0107, -0.0395, 0.0033, -0.0288, -0.0335, 0.0991, 0.0676, 0.0643, 0.0522, 0.1124, 0.0087, 0.1379, 0.1225, 0.2249, 0.2062, 0.1198, 0.1801, 0.1359, 0.1439, 0.1078, 0.1593, 0.2684, 0.1774, 0.1493, -0.0355, -0.0629, -0.0656, 0.0, 0.0107, 0.0549, 0.0207, 0.1118, 0.083, 0.0395, 0.0194, -0.0281, 0.0328, -0.0007, 0.0315, 0.0207, -0.0355, -0.0174, 0.0127, 0.0576, 0.0669, 0.1312, 0.1714, 0.1975, 0.2303, 0.2751, 0.2557, 0.2262, 0.2758, 0.4284, 0.2945, 0.3594, 0.4264, 0.338, 0.34, 0.2751, 0.2751, 0.2938, 0.2269, 0.2818, 0.2577, 0.2376, 0.3005, 0.2664, 0.4552, 0.6178, 0.6606, 0.6513, 0.7523, 0.8353, 0.7637, 0.9043, 0.9786, 0.9545, 0.929, 0.929, 1.0843, 1.012, 1.0241, 0.9284, 0.9284, 0.8956, 1.0087, 0.8474, 0.8099, 0.84, 0.84, 0.7985, 0.7918, 0.8139, 0.8461, 0.9572, 0.9679, 0.9679, 1.0174, 1.083, 1.1412, 1.0589, 0.9257, 1.0643, 1.0843, 1.0542, 0.8099, 0.7503, 0.7677, 0.7731, 0.8407, 0.9839, 1.2885, 1.164, 1.0522, 1.1981, 1.1954, 1.1954, 1.1968, 1.1486, 0.9531, 0.9083, 0.7905, 0.7651, 0.8501, 0.7149, 0.7222, 0.6205, 0.5937, 0.5663, 0.5308, 0.5047, 0.2952, 0.322, 0.3648, 0.2952, 0.3956, 0.2938, 0.2175, 0.253, 0.2738, 0.2189, 0.2631, 0.2309, 0.1914, 0.1968, 0.1412, 0.1272, 0.1185, 0.1479, 0.0616, 0.0013, 0.0408, 0.0087]}
{"unit_id": "orig:1797573747425296416", "ticker_idx": 0, "ts": "2024-06-03T10:19:13+00:00", "symbol": "GME", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Hopefully we can get to 3 figures by then. 🚀🚀", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish GME to 3 figures by earnings on the 11th, though advises not holding longs into the print.", "resolved_tickers": ["GME"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "original", "lang": "en", "tweet_text": "$GME earnings are on the 11th, I think it would be prudent not to hold your longs going into earnings just in case they disappoint which I think they most likely will. Hopefully we can get to 3 figures by then. 🚀🚀", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.17357145036969868, "ret_signed_m1d": -0.17357145036969868, "alpha_spy_m1d": -0.17275671664832248, "alpha_c_m1d": -0.17402637522902664, "bench_spy_m1d": -0.0008147337213761929, "bench_c_m1d": 0.00045492485932796534, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0535714285714286, "ret_signed_p1d": -0.0535714285714286, "alpha_spy_p1d": -0.054689407178923455, "alpha_c_p1d": -0.05459489923614114, "bench_spy_p1d": 0.0011179786074948517, "bench_c_p1d": 0.0010234706647125336, "ret_p1w": -0.11321428843906944, "ret_signed_p1w": -0.11321428843906944, "alpha_spy_p1w": -0.12810609990319488, "alpha_c_p1w": -0.12651808385502883, "bench_spy_p1w": 0.014891811464125437, "bench_c_p1w": 0.013303795415959385, "ret_p1m": -0.14357144492013119, "ret_signed_p1m": -0.14357144492013119, "alpha_spy_p1m": -0.18711290927547164, "alpha_c_p1m": -0.20663018783139264, "bench_spy_p1m": 0.04354146435534045, "bench_c_p1m": 0.06305874291126146, "ret_p3m": -0.23178570611136295, "ret_signed_p3m": -0.23178570611136295, "alpha_spy_p3m": -0.2930801448133705, "alpha_c_p3m": -0.28208176454075795, "bench_spy_p3m": 0.06129443870200757, "bench_c_p3m": 0.050296058429394996, "ret_p6m": 0.08321428298950195, "ret_signed_p6m": 0.08321428298950195, "alpha_spy_p6m": -0.06198469896055703, "alpha_c_p6m": -0.17929623885703605, "bench_spy_p6m": 0.14519898195005898, "bench_c_p6m": 0.262510521846538, "price_path": [-0.455, -0.455, -0.4768, -0.4846, -0.4743, -0.4689, -0.4775, -0.4914, -0.5032, -0.5211, -0.5186, -0.5121, -0.5321, -0.46, -0.4464, -0.5296, -0.5529, -0.5529, -0.5718, -0.5971, -0.5936, -0.5882, -0.5982, -0.6132, -0.6068, -0.6125, -0.5968, -0.6154, -0.6407, -0.6296, -0.6321, -0.6318, -0.6279, -0.6425, -0.6371, -0.6096, -0.5996, -0.575, -0.5968, -0.6039, -0.6104, -0.5443, -0.4118, -0.4175, -0.4175, -0.4314, -0.3568, -0.3764, 0.0875, 0.7411, 0.4125, -0.0118, -0.2068, -0.1736, -0.21, -0.2457, -0.3457, -0.3214, -0.3214, -0.1507, -0.2414, -0.1925, -0.1736, 0.0, -0.0536, 0.1275, 0.6625, 0.0079, -0.1132, 0.0889, -0.0907, 0.04, 0.025, -0.0993, -0.1179, -0.1179, -0.0861, -0.1454, -0.1554, -0.1096, -0.1357, -0.1039, -0.1182, -0.1668, -0.1436, -0.1296, -0.1296, -0.1364, -0.1268, -0.1214, -0.1082, -0.0868, -0.0696, -0.0357, 0.0193, -0.0007, -0.0757, -0.1082, -0.0993, -0.0893, -0.1425, -0.1446, -0.1382, -0.1571, -0.2, -0.1904, -0.2246, -0.2475, -0.2625, -0.24, -0.2561, -0.2232, -0.2168, -0.2186, -0.2046, -0.2146, -0.1954, -0.2, -0.1907, -0.2043, -0.1946, -0.21, -0.2068, -0.2371, -0.2593, -0.2893, -0.2318, -0.1636, -0.1636, -0.1736, -0.21, -0.2004, -0.1457, -0.1339, -0.1625, -0.2629, -0.2714, -0.2625, -0.2825, -0.28, -0.2982, -0.3032, -0.2196, -0.2032, -0.1918, -0.2079, -0.2039, -0.1971, -0.1811, -0.2154, -0.2325, -0.2429, -0.2357, -0.2536, -0.2604, -0.2679, -0.2532, -0.2561, -0.2382, -0.2404, -0.2264, -0.2354, -0.2421, -0.2607, -0.2525, -0.2664, -0.2632, -0.2654, -0.1882, -0.19, -0.1686, -0.2079, -0.1996, -0.2025, -0.1789, -0.175, -0.1625, -0.1114, -0.0264, -0.0414, -0.055, -0.0225, -0.0504, -0.0557, -0.0154, 0.0161, -0.0064, -0.0036, 0.0596, 0.0832]}
{"unit_id": "orig:1828098458726887605", "ticker_idx": 0, "ts": "2024-08-26T15:53:31+00:00", "symbol": "BBWI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$BBWI last print is another example of this (upcoming Q might be a decent play)", "tweet_type": "analysis", "timeline": "weeks", "summary": "BBWI upcoming quarter flagged as a potential earnings trade on turnaround / unloved dynamic.", "resolved_tickers": ["BBWI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "original", "lang": "en", "tweet_text": "If you are trying to trade earnings always look for companies that are either hated and unloved or companies that are going to have a first or second turnaround quarter. \n\nThese cos are generally less known or less spoken about. This leads to big moves up because there are incremental buyers who will drive the price higher. \n\n$ASPN $BZFD $ASPN $PTON $VFC are great examples of this. All of which were taken, you can go back and scroll on my feed. \n\n$PDD numbers were always going to look good but there was no informational or social arbitrage on that play because everybody knew about it.  $BBWI last print is another example of this (upcoming Q might be a decent play).\n\n“Buy the rumour and sell the news” is an age old saying because most people are positioned before the event happens and if everybody has already bought then who else is there to buy. \n\nHope this is helpful. Don’t lose hope, learning to trade earnings takes time but once you are reasonably successful at it, it’s very rewarding.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.012514263005558579, "ret_signed_m1d": 0.012514263005558579, "alpha_spy_m1d": 0.010124898229202817, "alpha_c_m1d": 0.004682065295765092, "bench_spy_m1d": 0.0023893647763557624, "bench_c_m1d": 0.007832197709793487, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.012514149299485355, "ret_signed_p1d": -0.012514149299485355, "alpha_spy_p1d": -0.013887025558594335, "alpha_c_p1d": -0.009885365470401308, "bench_spy_p1d": 0.0013728762591089794, "bench_c_p1d": -0.002628783829084047, "ret_p1w": -0.12514211837825573, "ret_signed_p1w": -0.12514211837825573, "alpha_spy_p1w": -0.13029534954932553, "alpha_c_p1w": -0.12895082331558516, "bench_spy_p1w": 0.005153231171069805, "bench_c_p1w": 0.0038087049373294324, "ret_p1m": -0.14476670640693923, "ret_signed_p1m": -0.14476670640693923, "alpha_spy_p1m": -0.16663271128368373, "alpha_c_p1m": -0.222088167548946, "bench_spy_p1m": 0.021866004876744505, "bench_c_p1m": 0.07732146114200678, "ret_p3m": -0.12542655412039538, "ret_signed_p3m": -0.12542655412039538, "alpha_spy_p3m": -0.1873051120246798, "alpha_c_p3m": -0.2811778846255504, "bench_spy_p3m": 0.061878557904284426, "bench_c_p3m": 0.155751330505155, "ret_p6m": 0.14510441344437863, "ret_signed_p6m": 0.14510441344437863, "alpha_spy_p6m": 0.04767053853947645, "alpha_c_p6m": -0.07407353221380064, "bench_spy_p6m": 0.09743387490490218, "bench_c_p6m": 0.21917794565817927, "price_path": [0.3707, 0.4276, 0.4622, 0.4586, 0.2716, 0.3294, 0.3054, 0.2961, 0.2902, 0.2639, 0.2356, 0.2378, 0.2231, 0.1906, 0.1748, 0.1748, 0.196, 0.1853, 0.1734, 0.1576, 0.1324, 0.1035, 0.1041, 0.0869, 0.0778, 0.0659, 0.0659, 0.0459, 0.0594, 0.0512, 0.0331, 0.058, 0.0558, 0.0405, 0.0931, 0.1146, 0.0945, 0.0623, 0.0597, 0.047, -0.0288, -0.0633, -0.0339, -0.0067, 0.0351, 0.0391, -0.0067, -0.0613, -0.117, -0.1048, -0.1359, -0.1003, -0.1111, -0.1144, -0.1065, -0.1122, -0.0695, -0.0469, -0.0313, -0.061, -0.0214, -0.0375, 0.0125, 0.0, -0.0125, -0.0816, -0.1183, -0.1251, -0.1251, -0.1328, -0.1607, -0.1635, -0.1869, -0.2167, -0.2403, -0.2324, -0.2247, -0.2261, -0.1778, -0.1706, -0.155, -0.149, -0.1672, -0.1371, -0.1448, -0.1317, -0.0973, -0.0788, -0.0922, -0.1158, -0.1405, -0.159, -0.149, -0.153, -0.1587, -0.1578, -0.1121, -0.1061, -0.1175, -0.1152, -0.0765, -0.0893, -0.0916, -0.1305, -0.1519, -0.1618, -0.1482, -0.1359, -0.1624, -0.1797, -0.18, -0.1928, -0.1775, -0.1104, -0.1007, -0.097, -0.097, -0.1468, -0.1038, -0.1024, -0.101, -0.1089, -0.103, -0.1055, -0.1342, -0.1323, -0.1254, -0.1208, 0.0243, 0.0086, 0.0277, 0.0277, 0.0375, 0.0738, 0.0561, 0.0907, 0.0529, 0.0478, 0.1219, 0.103, 0.0976, 0.0707, 0.0941, 0.1056, 0.107, 0.1016, 0.1045, 0.1242, 0.1162, 0.1191, 0.1191, 0.0936, 0.093, 0.113, 0.1099, 0.1099, 0.0853, 0.0793, 0.0463, 0.0549, 0.0584, 0.0584, 0.0423, 0.0529, 0.0532, 0.0572, 0.0501, 0.0521, 0.0521, 0.0675, 0.073, 0.0675, 0.0589, 0.0486, 0.0941, 0.0764, 0.0984, 0.0767, 0.0878, 0.1105, 0.1093, 0.073, 0.0274, 0.0157, 0.0148, 0.0317, 0.0429, 0.044, 0.044, 0.1451]}
{"unit_id": "quote:1846197919105384821", "ticker_idx": 0, "ts": "2024-10-15T14:34:19+00:00", "symbol": "7832.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Bandai Namco's H2 guide depends on the success of this game. I expect a raise is coming especially with Diama going well too.", "tweet_type": "prediction", "timeline": "quarters", "summary": "Expects Bandai Namco to raise H2 guidance on Dragon Ball Sparking Zero 3M-copy launch + Digimon success.", "resolved_tickers": ["7832.T"], "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": "quote", "lang": "en", "tweet_text": "7832.T - Bandai Namco’s H2 guide depends on the success of this game. I expect a raise is coming especially with Diama going well too.", "reply_text": null, "parent_text": null, "quoted_text": "DRAGON BALL: Sparking! ZERO sold over 3 MILLION copies within the first 24 hours of its release! https://t.co/sYD2HlQghx", "parent_author": null, "ret_m1d": 0.010134138814254179, "ret_signed_m1d": 0.010134138814254179, "alpha_spy_m1d": 0.0023035631778953736, "alpha_c_m1d": 0.012307204620533918, "bench_spy_m1d": 0.007830575636358805, "bench_c_m1d": -0.0021730658062797392, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.010432195112745402, "ret_signed_p1d": -0.010432195112745402, "alpha_spy_p1d": -0.014778692887417066, "alpha_c_p1d": -0.01568826728517314, "bench_spy_p1d": 0.004346497774671665, "bench_c_p1d": 0.005256072172427739, "ret_p1w": -0.06825631523632347, "ret_signed_p1w": -0.06825631523632347, "alpha_spy_p1w": -0.07436215820624559, "alpha_c_p1w": -0.06466816809253961, "bench_spy_p1w": 0.006105842969922115, "bench_c_p1w": -0.0035881471437838597, "ret_p1m": -0.01520109588860541, "ret_signed_p1m": -0.01520109588860541, "alpha_spy_p1m": -0.04522976856456429, "alpha_c_p1m": -0.11885514012656861, "bench_spy_p1m": 0.03002867267595888, "bench_c_p1m": 0.1036540442379632, "ret_p3m": 0.05007458147428823, "ret_signed_p3m": 0.05007458147428823, "alpha_spy_p3m": 0.045480223702259126, "alpha_c_p3m": -0.06802567690572703, "bench_spy_p3m": 0.004594357772029101, "bench_c_p3m": 0.11810025838001525, "ret_p6m": 0.35200254141672005, "ret_signed_p6m": 0.35200254141672005, "alpha_spy_p6m": 0.39970610728945244, "alpha_c_p6m": 0.3591798508271984, "bench_spy_p6m": -0.04770356587273239, "bench_c_p6m": -0.007177309410478339, "price_path": [-0.0472, -0.0496, -0.057, -0.0648, -0.0704, -0.06, -0.0683, -0.0449, -0.0496, -0.0475, -0.0674, -0.1154, -0.2047, -0.116, -0.1193, -0.1043, -0.1575, -0.1575, -0.1463, -0.1591, -0.1323, -0.1249, -0.1373, -0.1058, -0.096, -0.0805, -0.0808, -0.0728, -0.0686, -0.0657, -0.0645, -0.071, -0.0844, -0.0749, -0.0463, -0.0365, -0.0318, -0.0517, -0.0333, -0.0579, -0.041, -0.0502, -0.0502, -0.0431, -0.0306, -0.0172, -0.0128, -0.0128, -0.0047, -0.011, 0.0015, 0.0155, -0.0235, -0.0206, -0.0492, -0.0405, -0.0206, 0.0128, 0.014, 0.042, 0.0179, 0.0101, 0.0101, 0.0, -0.0104, -0.048, -0.0385, -0.048, -0.0683, -0.0778, -0.0471, -0.0438, -0.0379, -0.0319, -0.0387, -0.0396, -0.0465, -0.0465, -0.0328, -0.0021, -0.0396, -0.0101, 0.0134, 0.006, -0.0152, -0.0232, -0.0346, -0.0185, -0.056, -0.0668, -0.0629, -0.0635, -0.037, -0.0232, -0.039, -0.0408, -0.0581, -0.0525, -0.0462, -0.0435, -0.0456, -0.0456, -0.0215, -0.0167, -0.0227, -0.0039, 0.0668, 0.0966, 0.1204, 0.1067, 0.1061, 0.1246, 0.1088, 0.0951, 0.1028, 0.1142, 0.1303, 0.1264, 0.1264, 0.1264, 0.1264, 0.1264, 0.107, 0.0903, 0.0805, 0.0551, 0.0501, 0.0501, 0.0426, 0.0438, 0.0537, 0.0402, 0.031, 0.0304, 0.0432, 0.0686, 0.0841, 0.104, 0.1222, 0.1404, 0.1538, 0.1508, 0.1326, 0.1502, 0.3082, 0.4373, 0.4072, 0.4063, 0.4063, 0.4295, 0.4537, 0.4453, 0.4653, 0.4754, 0.4689, 0.4462, 0.4852, 0.4852, 0.5195, 0.5025, 0.5127, 0.4903, 0.5252, 0.5168, 0.5094, 0.5234, 0.4751, 0.4769, 0.4742, 0.4846, 0.4951, 0.4844, 0.4936, 0.4996, 0.5076, 0.5076, 0.5621, 0.5466, 0.5478, 0.5508, 0.561, 0.5646, 0.5088, 0.5151, 0.5043, 0.4732, 0.4328, 0.3273, 0.3906, 0.352]}
{"unit_id": "reply:1847761681256239234", "ticker_idx": 0, "ts": "2024-10-19T22:08:09+00:00", "symbol": "QLD", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$QLD - a play that has worked 100% in times of panic", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Would buy QLD on a 20% market panic; track record of working in every prior panic scenario.", "resolved_tickers": ["QLD"], "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": "reply_other", "lang": "en", "tweet_text": "@StockMKTNewz $QLD - a play that has worked 100% in times of panic.", "reply_text": null, "parent_text": "If everything was down 20% tomorrow \n\nWhat’s the first thing you’d buy?", "quoted_text": null, "parent_author": "StockMKTNewz", "ret_m1d": -0.003774575707317318, "ret_signed_m1d": -0.003774575707317318, "alpha_spy_m1d": -0.005419481858140118, "alpha_c_m1d": -0.005419481858140118, "bench_spy_m1d": 0.0016449061508228002, "bench_c_m1d": 0.0016449061508228002, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0019356760527431405, "ret_signed_p1d": 0.0019356760527431405, "alpha_spy_p1d": 0.0024667682599949226, "alpha_c_p1d": 0.0024667682599949226, "bench_spy_p1d": -0.0005310922072517821, "bench_c_p1d": -0.0005310922072517821, "ret_p1w": -0.0017421232564051037, "ret_signed_p1w": -0.0017421232564051037, "alpha_spy_p1w": 0.003055271294007622, "alpha_c_p1w": 0.003055271294007622, "bench_spy_p1w": -0.004797394550412726, "bench_c_p1w": -0.004797394550412726, "ret_p1m": 0.024099914707931935, "ret_signed_p1m": 0.024099914707931935, "alpha_spy_p1m": 0.01267137247779826, "alpha_c_p1m": 0.01267137247779826, "bench_spy_p1m": 0.011428542230133676, "bench_c_p1m": 0.011428542230133676, "ret_p3m": 0.05177574324384859, "ret_signed_p3m": 0.05177574324384859, "alpha_spy_p3m": 0.03463931705688306, "alpha_c_p3m": 0.03463931705688306, "bench_spy_p3m": 0.017136426186965537, "bench_c_p3m": 0.017136426186965537, "ret_p6m": -0.19863411257708885, "ret_signed_p6m": -0.19863411257708885, "alpha_spy_p6m": -0.12566338460392257, "alpha_c_p6m": -0.12566338460392257, "bench_spy_p6m": -0.07297072797316628, "bench_c_p6m": -0.07297072797316628, "price_path": [-0.1038, -0.1235, -0.1058, -0.1031, -0.1278, -0.0761, -0.1208, -0.1632, -0.2117, -0.198, -0.2158, -0.1677, -0.1593, -0.1562, -0.1146, -0.1139, -0.0696, -0.0679, -0.0435, -0.0477, -0.0385, -0.0698, -0.0498, -0.0685, -0.063, -0.0847, -0.0875, -0.066, -0.066, -0.1234, -0.128, -0.1263, -0.1735, -0.1528, -0.1374, -0.1006, -0.0823, -0.0749, -0.0833, -0.0824, -0.091, -0.0445, -0.0489, -0.0438, -0.0348, -0.0324, -0.0187, -0.0302, -0.0254, -0.0529, -0.0497, -0.0513, -0.0287, -0.0506, -0.0223, -0.0071, -0.0092, -0.0072, 0.0095, -0.0176, -0.0173, -0.0158, -0.0038, 0.0, 0.0019, -0.029, -0.0135, -0.0021, -0.0017, 0.0171, 0.0017, -0.0488, -0.0355, -0.0415, -0.017, 0.0364, 0.069, 0.0705, 0.0691, 0.0653, 0.0623, 0.047, -0.0036, 0.0106, 0.0241, 0.0228, 0.0303, 0.0329, 0.0361, 0.0469, 0.0303, 0.0303, 0.0473, 0.0702, 0.0769, 0.1032, 0.0971, 0.1162, 0.0983, 0.0903, 0.1296, 0.1148, 0.1312, 0.1639, 0.1535, 0.0703, 0.0599, 0.0787, 0.0989, 0.1286, 0.1286, 0.1265, 0.0958, 0.0665, 0.0482, 0.0482, 0.0435, 0.0776, 0.1021, 0.0624, 0.0626, 0.0626, 0.0287, 0.0223, 0.0199, 0.066, 0.0518, 0.0864, 0.0864, 0.0982, 0.1268, 0.1318, 0.1184, 0.0523, 0.0839, 0.0796, 0.0886, 0.0847, 0.0675, 0.0935, 0.1031, 0.1142, 0.0861, 0.1116, 0.1064, 0.1077, 0.1392, 0.1479, 0.1479, 0.153, 0.1536, 0.1433, 0.0956, 0.0692, 0.0421, 0.0468, -0.0109, 0.0196, -0.024, -0.0311, -0.0057, -0.0605, -0.0475, -0.1196, -0.126, -0.1059, -0.1386, -0.0976, -0.0859, -0.1168, -0.0944, -0.1004, -0.094, -0.0558, -0.0446, -0.0797, -0.0906, -0.1385, -0.1391, -0.1256, -0.1128, -0.2076, -0.3044, -0.3024, -0.3283, -0.1705, -0.2383, -0.2114, -0.2005, -0.1986]}
{"unit_id": "quote:1940051383421378883", "ticker_idx": 0, "ts": "2025-07-01T14:14:28+00:00", "symbol": "HAS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "almost 3 year high and happy to say options doing really well. GS upgraded the stock based on exactly what I had mentioned in my tweet last week. So many catalysts coming over the next 12 months.", "tweet_type": "news_reaction", "timeline": "months", "summary": "Long HAS; author holds options, endorses GS Buy upgrade to $85 PT, cites MTG/WotC growth and multiple catalysts over next 12 months.", "resolved_tickers": ["HAS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Leisure'", "bench_c_industry": "Leisure", "unit_kind": "quote", "lang": "en", "tweet_text": "$HAS - almost 3 year high and happy to say options doing really well. GS upgraded the stock based on exactly what I had mentioned in my tweet last week. So many catalysts coming over the next 12 months. \n\nGS upgraded Hasbro (NASDAQ:HAS) to Buy from Neutral and raised its price target to $85, saying the toymaker’s fast‑growing Wizards of the Coast unit and a more resilient core toy business could boost profit and cash flow from 2026.\nThe brokerage said demand for new Universes Beyond releases of Magic: The Gathering should help the tabletop and digital‑gaming division, while the first self‑published video game based on the franchise, Exodus, is due next year.\n\nGoldman also expects the traditional toy segment to hold up better than feared as tariffs ease, Hasbro gains market share and price increases support margins. 

Those factors, the analysts said, leave the company well‑positioned to exceed consensus forecasts for revenue, profit and free cash flow from 2026 onward.\n\nHasbro’s brands include Transformers, Monopoly and the Dungeons & Dragons and Magic lines housed in Wizards of the Coast. The unit accounted for nearly half the company’s operating profit last year.\nAt roughly 9.5 times Goldman’s 2026 estimate for adjusted earnings before interest, tax, depreciation and amortization, the stock does not fully reflect that growth potential, the note said. 

It also flagged scope for more debt reduction and higher shareholder payouts if cash generation improves.\nGoldman’s new target implies a 21% total return including the dividend. The previous target was $66.", "reply_text": null, "parent_text": null, "quoted_text": "Seems like everybody’s sleeping on Hasbro ($HAS), I don't think many realize that they own Magic: The Gathering. MTG trends are exploding, the Final Fantasy crossover sold out fast and is seeing unprecedented demand with secondary prices going through the roof. The pricing of https://t.co/6WCtmjgM57", "parent_author": null, "ret_m1d": -0.04117416140254204, "ret_signed_m1d": -0.04117416140254204, "alpha_spy_m1d": -0.04149784585644012, "alpha_c_m1d": -0.036913125266213376, "bench_spy_m1d": 0.00032368445389807654, "bench_c_m1d": -0.004261036136328666, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.015976158589996903, "ret_signed_p1d": 0.015976158589996903, "alpha_spy_p1d": 0.011442782417637298, "alpha_c_p1d": 0.007958238612677526, "bench_spy_p1d": 0.0045333761723596044, "bench_c_p1d": 0.008017919977319377, "ret_p1w": -0.006234556349551279, "ret_signed_p1w": -0.006234556349551279, "alpha_spy_p1w": -0.010589746621796903, "alpha_c_p1w": -0.003485484900342617, "bench_spy_p1w": 0.004355190272245624, "bench_c_p1w": -0.002749071449208662, "ret_p1m": -0.01285872802330823, "ret_signed_p1m": -0.01285872802330823, "alpha_spy_p1m": -0.04007473079136836, "alpha_c_p1m": -0.035492283204745845, "bench_spy_p1m": 0.027216002768060132, "bench_c_p1m": 0.022633555181437615, "ret_p3m": -0.009522869048003701, "ret_signed_p3m": -0.009522869048003701, "alpha_spy_p3m": -0.08400656842646581, "alpha_c_p3m": -0.10973730604313514, "bench_spy_p3m": 0.07448369937846211, "bench_c_p3m": 0.10021443699513144, "ret_p6m": 0.07955904282436266, "ret_signed_p6m": 0.07955904282436266, "alpha_spy_p6m": -0.04460453980446544, "alpha_c_p6m": -0.04799148789612584, "bench_spy_p6m": 0.1241635826288281, "bench_c_p6m": 0.1275505307204885, "price_path": [-0.2931, -0.3063, -0.3165, -0.3481, -0.2906, -0.3444, -0.331, -0.3141, -0.3252, -0.333, -0.3231, -0.3231, -0.3374, -0.3302, -0.3226, -0.2239, -0.2159, -0.2114, -0.2085, -0.2042, -0.2195, -0.2062, -0.2134, -0.2168, -0.2103, -0.2058, -0.2091, -0.1572, -0.1537, -0.1617, -0.1455, -0.136, -0.1235, -0.1212, -0.1391, -0.1376, -0.145, -0.145, -0.1248, -0.1391, -0.1324, -0.1335, -0.1486, -0.1469, -0.1501, -0.1534, -0.1386, -0.1224, -0.1057, -0.1033, -0.0973, -0.1192, -0.0938, -0.1233, -0.1177, -0.1177, -0.1086, -0.083, -0.0573, -0.069, -0.0608, -0.0501, -0.0412, 0.0, 0.016, 0.0084, 0.0084, -0.0057, -0.0062, -0.004, 0.0014, -0.021, -0.0156, -0.0279, -0.0139, 0.0026, 0.0107, 0.0088, 0.0075, -0.0019, -0.0252, -0.0261, -0.009, -0.009, -0.0129, -0.0238, -0.0307, -0.0013, -0.0003, 0.0008, 0.0047, 0.0065, 0.0075, 0.0164, 0.0433, 0.0462, 0.0539, 0.0587, 0.0397, 0.0442, 0.0405, 0.0725, 0.0622, 0.0692, 0.0687, 0.0692, 0.0636, 0.0636, 0.045, 0.0356, 0.0535, 0.0447, 0.0399, 0.0304, 0.0176, 0.0476, 0.027, -0.0042, -0.0213, -0.0314, -0.0188, -0.0284, -0.0211, -0.0196, -0.0142, -0.023, -0.0095, 0.0083, -0.0061, -0.0132, -0.015, -0.0056, -0.0201, -0.0195, -0.0098, -0.022, -0.0703, -0.0512, -0.0416, -0.0287, -0.0251, -0.0197, -0.02, -0.0195, -0.0152, 0.0213, 0.005, 0.0232, 0.0213, 0.0215, 0.0031, -0.0001, -0.0061, -0.0044, 0.0072, 0.0038, 0.0033, 0.024, 0.0277, 0.0369, 0.0338, 0.0183, 0.0095, -0.0036, 0.0113, 0.0152, 0.0474, 0.0494, 0.0788, 0.0933, 0.0933, 0.0924, 0.0936, 0.0798, 0.0907, 0.0825, 0.0725, 0.0729, 0.0562, 0.0866, 0.1104, 0.0785, 0.0725, 0.0634, 0.0759, 0.0848, 0.0842, 0.0786, 0.0766, 0.0796]}
{"unit_id": "orig:1840789738225098894", "ticker_idx": 0, "ts": "2024-09-30T16:24:08+00:00", "symbol": "7832.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Bandi Namco (7832.T) could do really well in a very short period of time, with valuation being fair and an improved outlook on the horizon", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bullish Bandai Namco on Tamagotchi revival momentum, fair valuation, improved outlook, and One Piece IP strength.", "resolved_tickers": ["7832.T"], "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": "If the Tamagotchi’s return gains momentum Bandi Namco (7832.T) could do really well in a very short period of time, with valuation being fair and an improved outlook on the horizon. Bandai also owns OnePiece which is bigger than ever. https://t.co/lnT5w6Rclb", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03998771048403693, "ret_signed_m1d": 0.03998771048403693, "alpha_spy_m1d": 0.043978945122483126, "alpha_c_m1d": 0.03764196032863687, "bench_spy_m1d": -0.003991234638446195, "bench_c_m1d": 0.0023457501554000615, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0030524384381453995, "ret_signed_p1d": 0.0030524384381453995, "alpha_spy_p1d": 0.012010978390610938, "alpha_c_p1d": 0.007094886182936411, "bench_spy_p1d": -0.008958539952465538, "bench_c_p1d": -0.004042447744791011, "ret_p1w": 0.037240515889706005, "ret_signed_p1w": 0.037240515889706005, "alpha_spy_p1w": 0.04762829445398553, "alpha_c_p1w": 0.06359164908675141, "bench_spy_p1w": -0.010387778564279526, "bench_c_p1w": -0.026351133197045407, "ret_p1m": -0.008546981015673527, "ret_signed_p1m": -0.008546981015673527, "alpha_spy_p1m": -0.02250736883213711, "alpha_c_p1m": -0.007848268255710278, "bench_spy_p1m": 0.013960387816463582, "bench_c_p1m": -0.0006987127599632492, "ret_p3m": 0.1410256469252129, "ret_signed_p3m": 0.1410256469252129, "alpha_spy_p3m": 0.0894294725072089, "alpha_c_p3m": -0.027027148338376605, "bench_spy_p3m": 0.051596174418004015, "bench_c_p3m": 0.16805279526358952, "ret_p6m": 0.5851648730906538, "ret_signed_p6m": 0.5851648730906538, "alpha_spy_p6m": 0.5757990775567781, "alpha_c_p6m": 0.5526843302091149, "bench_spy_p6m": 0.009365795533875731, "bench_c_p6m": 0.0324805428815389, "price_path": [-0.0477, -0.0629, -0.0675, -0.0641, -0.0446, -0.0413, -0.0209, -0.0097, -0.0097, -0.024, -0.0185, -0.0243, -0.0267, -0.0343, -0.0422, -0.048, -0.0373, -0.0459, -0.0218, -0.0267, -0.0246, -0.0449, -0.0941, -0.1855, -0.0947, -0.098, -0.0827, -0.1371, -0.1371, -0.1257, -0.1388, -0.1114, -0.1038, -0.1164, -0.0842, -0.0742, -0.0583, -0.0586, -0.0504, -0.0462, -0.0431, -0.0419, -0.0486, -0.0623, -0.0526, -0.0233, -0.0133, -0.0084, -0.0288, -0.01, -0.0352, -0.0179, -0.0273, -0.0273, -0.02, -0.0072, 0.0065, 0.011, 0.011, 0.0193, 0.0129, 0.0256, 0.04, 0.0, 0.0031, -0.0263, -0.0174, 0.0031, 0.0372, 0.0385, 0.0672, 0.0424, 0.0345, 0.0345, 0.0241, 0.0134, -0.025, -0.0153, -0.025, -0.0458, -0.0556, -0.0241, -0.0208, -0.0147, -0.0085, -0.0156, -0.0165, -0.0235, -0.0235, -0.0095, 0.022, -0.0165, 0.0137, 0.0379, 0.0302, 0.0085, 0.0003, -0.0113, 0.0052, -0.0333, -0.0443, -0.0403, -0.0409, -0.0137, 0.0003, -0.0159, -0.0177, -0.0354, -0.0296, -0.0232, -0.0205, -0.0226, -0.0226, 0.0021, 0.007, 0.0009, 0.0201, 0.0925, 0.123, 0.1474, 0.1334, 0.1328, 0.1517, 0.1355, 0.1215, 0.1294, 0.141, 0.1575, 0.1535, 0.1535, 0.1535, 0.1535, 0.1535, 0.1337, 0.1166, 0.1065, 0.0806, 0.0754, 0.0754, 0.0678, 0.069, 0.0791, 0.0653, 0.0559, 0.0553, 0.0684, 0.0943, 0.1102, 0.1306, 0.1493, 0.1679, 0.1816, 0.1786, 0.16, 0.178, 0.3397, 0.4719, 0.4411, 0.4402, 0.4402, 0.464, 0.4887, 0.4802, 0.5006, 0.511, 0.5043, 0.4811, 0.5211, 0.5211, 0.5562, 0.5388, 0.5491, 0.5263, 0.562, 0.5534, 0.5458, 0.5601, 0.5107, 0.5125, 0.5098, 0.5205, 0.5311, 0.5201, 0.5296, 0.5357, 0.544, 0.544, 0.5998, 0.5839, 0.5852]}
{"unit_id": "quote:1945010846285107580", "ticker_idx": 0, "ts": "2025-07-15T06:41:36+00:00", "symbol": "SNAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "there might be something here. Talked to a few users and each one of them says the same thing, 'The number of ads has increased significantly'... Interesting to see this actually show up in the data. The ads page is getting significantly higher traffic in Q2, one to watch.", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish SNAP: user research shows rising ad load + network effect retention, with ad traffic data supporting a Q2 monetization inflection.", "resolved_tickers": ["SNAP"], "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": "$SNAP - there might be something here. Talked to a few users and each one of them says the same thing, \"The number of ads has increased significantly\". My second question generally is, \"Would you uninstall the app, due to this?\" They start out saying maybe and then go on to say, \"All my friends are on it (network effect) so can't really delete it, I might just get Snapchat+ if the ads get too crazy.\" \n\nInteresting to see this actually show up in the data. The ads page is getting significantly higher traffic in Q2, one to watch.", "reply_text": null, "parent_text": null, "quoted_text": "Is there something going on at $SNAP? The chart looks like it wants to curl up.", "parent_author": null, "ret_m1d": 0.006329158493033615, "ret_signed_m1d": 0.006329158493033615, "alpha_spy_m1d": 0.002037554185737811, "alpha_c_m1d": -0.0036718818204590775, "bench_spy_m1d": 0.004291604307295804, "bench_c_m1d": 0.010001040313492693, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.018987374880539143, "ret_signed_p1d": 0.018987374880539143, "alpha_spy_p1d": 0.015644183762024033, "alpha_c_p1d": 0.01596821210244692, "bench_spy_p1d": 0.0033431911185151097, "bench_c_p1d": 0.0030191627780922214, "ret_p1w": 0.0917722448568985, "ret_signed_p1w": 0.0917722448568985, "alpha_spy_p1w": 0.08097086143608312, "alpha_c_p1w": 0.0741290078287753, "bench_spy_p1w": 0.01080138342081538, "bench_c_p1w": 0.017643237028123204, "ret_p1m": -0.22784804587294405, "ret_signed_p1m": -0.22784804587294405, "alpha_spy_p1m": -0.2644153797960097, "alpha_c_p1m": -0.2761545776240607, "bench_spy_p1m": 0.03656733392306566, "bench_c_p1m": 0.048306531751116655, "ret_p3m": -0.17932483275489164, "ret_signed_p3m": -0.17932483275489164, "alpha_spy_p3m": -0.2318699508954557, "alpha_c_p3m": -0.24728790984081284, "bench_spy_p3m": 0.05254511814056406, "bench_c_p3m": 0.0679630770859212, "ret_p6m": -0.09071726774307132, "ret_signed_p6m": -0.09071726774307132, "alpha_spy_p6m": -0.20547457102425837, "alpha_c_p6m": -0.2028858895472424, "bench_spy_p6m": 0.11475730328118705, "bench_c_p6m": 0.11216862180417109, "price_path": [-0.1688, -0.1688, -0.1973, -0.1719, -0.1582, -0.1213, -0.0992, -0.0686, -0.0411, -0.1603, -0.1741, -0.1086, -0.0981, -0.1181, -0.1424, -0.1329, -0.1297, -0.0285, -0.0401, -0.0475, -0.0949, -0.077, -0.0844, -0.1002, -0.1266, -0.1108, -0.1319, -0.1319, -0.1118, -0.1203, -0.1266, -0.1297, -0.135, -0.1171, -0.1086, -0.135, -0.1276, -0.1034, -0.1044, -0.096, -0.1245, -0.1624, -0.1276, -0.1371, -0.1319, -0.1319, -0.1551, -0.1656, -0.1224, -0.153, -0.1414, -0.0802, -0.0833, -0.0137, -0.0105, -0.0222, -0.0222, -0.0306, -0.0169, -0.038, -0.0148, -0.039, 0.0063, 0.0, 0.019, 0.0454, 0.0559, 0.0422, 0.0918, 0.0622, 0.0274, 0.0306, 0.0222, -0.0158, -0.0169, -0.0053, -0.0454, -0.0011, -0.0095, -0.1793, -0.2046, -0.2184, -0.2416, -0.2331, -0.2278, -0.2532, -0.2458, -0.2257, -0.2426, -0.2447, -0.2563, -0.2405, -0.2616, -0.2595, -0.2627, -0.2511, -0.2468, -0.2468, -0.2268, -0.2352, -0.2521, -0.2289, -0.2384, -0.2321, -0.2563, -0.231, -0.2257, -0.2131, -0.1835, -0.1572, -0.1097, -0.1392, -0.1002, -0.1118, -0.1329, -0.1213, -0.1276, -0.1139, -0.1867, -0.1867, -0.1329, -0.0992, -0.1013, -0.1424, -0.1108, -0.116, -0.1793, -0.1508, -0.1646, -0.1656, -0.1814, -0.193, -0.1846, -0.1719, -0.1804, -0.1698, -0.1614, -0.1656, -0.1835, -0.1835, -0.1983, -0.1772, -0.1751, -0.212, -0.23, -0.1551, -0.134, -0.0833, -0.0759, -0.0411, -0.0949, -0.096, -0.1371, -0.1297, -0.153, -0.1793, -0.1888, -0.1899, -0.1941, -0.1973, -0.1973, -0.1899, -0.1941, -0.1962, -0.192, -0.1814, -0.1656, -0.153, -0.1646, -0.1646, -0.1941, -0.2289, -0.2342, -0.2226, -0.2089, -0.1951, -0.2015, -0.1624, -0.1762, -0.1719, -0.1719, -0.1709, -0.1688, -0.1487, -0.1487, -0.1487, -0.1424, -0.1297, -0.0728, -0.0907]}
{"unit_id": "quote:1901805875292979647", "ticker_idx": 0, "ts": "2025-03-18T01:20:29+00:00", "symbol": "KODK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Margins starting to expand and business seems to be inflecting. Will take some profits in the $9 range. Looking forward to seeing how $KODK plays out over the summer.", "tweet_type": "prediction", "timeline": "months", "summary": "Long KODK with $9 profit-taking target; bullish on margin expansion, business inflection, and KRIP wind-down cleaning the balance sheet.", "resolved_tickers": ["KODK"], "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": "quote", "lang": "en", "tweet_text": "Good set of numbers today. Margins starting to expand and business seems to be inflecting. Will take some profits in the $9 range. The KRIP wind down is going to make the balance cleaner with debt taken care of. Looking forward to seeing how $KODK plays out over the summer.", "reply_text": null, "parent_text": null, "quoted_text": "I thought I shared this here but I think $KODK is a very interesting situation. Added some options in the $6.40 range. \n\nEastman Kodak is undergoing a significant transformation, leveraging its overfunded pension plan as a catalyst for unlocking value and reshaping its future.", "parent_author": null, "ret_m1d": 0.06891267914344268, "ret_signed_m1d": 0.06891267914344268, "alpha_spy_m1d": 0.05798613350267057, "alpha_c_m1d": 0.05798613350267057, "bench_spy_m1d": 0.010926545640772112, "bench_c_m1d": 0.010926545640772112, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02143948881889912, "ret_signed_p1d": 0.02143948881889912, "alpha_spy_p1d": 0.01054859313309553, "alpha_c_p1d": 0.01054859313309553, "bench_spy_p1d": 0.010890895685803592, "bench_c_p1d": 0.010890895685803592, "ret_p1w": -0.01531399360746133, "ret_signed_p1w": -0.01531399360746133, "alpha_spy_p1w": -0.044138582584451136, "alpha_c_p1w": -0.044138582584451136, "bench_spy_p1w": 0.028824588976989807, "bench_c_p1w": 0.028824588976989807, "ret_p1m": -0.06584996804899057, "ret_signed_p1m": -0.06584996804899057, "alpha_spy_p1m": -0.005640505248559635, "alpha_c_p1m": -0.005640505248559635, "bench_spy_p1m": -0.060209462800430935, "bench_c_p1m": -0.060209462800430935, "ret_p3m": -0.13935685987917834, "ret_signed_p3m": -0.13935685987917834, "alpha_spy_p3m": -0.2066913469613123, "alpha_c_p3m": -0.2066913469613123, "bench_spy_p3m": 0.06733448708213396, "bench_c_p3m": 0.06733448708213396, "ret_p6m": -0.11944872660750527, "ret_signed_p6m": -0.11944872660750527, "alpha_spy_p6m": -0.2889362281527046, "alpha_c_p6m": -0.2889362281527046, "bench_spy_p6m": 0.16948750154519931, "bench_c_p6m": 0.16948750154519931, "price_path": [0.0536, 0.049, 0.0429, 0.0949, 0.0949, 0.1164, 0.0735, 0.049, 0.0061, 0.0061, 0.0291, 0.0383, -0.0015, -0.0337, -0.0582, -0.0582, -0.0521, -0.049, -0.0123, 0.0766, 0.1225, 0.1149, 0.1149, 0.1669, 0.1179, 0.1133, 0.0949, 0.0689, 0.0521, 0.0368, 0.0781, 0.1317, 0.1194, 0.1776, 0.173, 0.2374, 0.1623, 0.1394, 0.1286, 0.1485, 0.2297, 0.1975, 0.1975, 0.1531, 0.1654, 0.1378, 0.0812, 0.0934, 0.0965, 0.0949, 0.0551, 0.075, 0.0322, -0.0107, 0.0168, -0.0077, 0.0352, 0.0077, 0.0168, 0.023, 0.0245, 0.0674, 0.0689, 0.0, 0.0214, -0.0031, -0.0429, -0.0061, -0.0153, -0.0276, -0.0046, -0.0505, -0.0322, -0.0521, -0.0413, -0.1378, -0.1868, -0.1363, -0.1884, -0.0444, -0.0704, -0.0413, -0.0276, -0.0306, -0.0658, -0.0658, -0.0658, -0.0842, -0.0628, -0.0444, -0.0383, -0.0459, -0.0567, -0.0459, -0.0368, -0.0459, -0.026, 0.0031, -0.0368, -0.026, 0.026, -0.1746, -0.0674, -0.0459, -0.0092, -0.0031, -0.0061, 0.0031, -0.0123, -0.0658, -0.0858, -0.0995, -0.0995, -0.0827, -0.0965, -0.0949, -0.1302, -0.1348, -0.1087, -0.1057, -0.1485, -0.1103, -0.1026, -0.098, -0.1011, -0.1057, -0.1394, -0.1041, -0.1087, -0.1026, -0.1026, -0.1302, -0.124, -0.1179, -0.1302, -0.1164, -0.1194, -0.1348, -0.0858, -0.0735, -0.049, -0.049, -0.0567, -0.0184, -0.0199, -0.0061, 0.0245, 0.1424, 0.0123, 0.0245, 0.049, 0.0505, 0.0184, 0.0214, 0.0904, 0.0444, 0.0413, 0.0613, 0.0597, 0.0505, 0.026, -0.0123, 0.0046, 0.0061, 0.0551, 0.0904, 0.0781, 0.0383, -0.1685, -0.1669, -0.1072, -0.0444, -0.1057, -0.0735, -0.0919, -0.1011, -0.0613, -0.0904, -0.1103, -0.1026, -0.1133, -0.0965, -0.0965, -0.1133, -0.1179, -0.1133, -0.0949, -0.1149, -0.1041, -0.1194]}
{"unit_id": "orig:1877750805325062588", "ticker_idx": 0, "ts": "2025-01-10T16:14:13+00:00", "symbol": "BZFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "added to $BZFD this morning. Mr Market still doesn't quite realize how accretive the Hot Ones sale actually is. I believe earnings will lead to material rerating", "tweet_type": "position_disclosure", "timeline": "quarters", "summary": "Added to BZFD; market underappreciates Hot Ones sale accretion; expects earnings-driven material rerating.", "resolved_tickers": ["BZFD"], "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": "Also, added to $BZFD this morning. Mr Market still doesn’t quite realize how accretive the Hot Ones sale actually is. The company is still executing really well on other fronts. Did not expect Mr Market to provide the same opportunity twice. I believe earnings will lead to material rerating.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0381679951981404, "ret_signed_m1d": 0.0381679951981404, "alpha_spy_m1d": 0.022663803355260193, "alpha_c_m1d": 0.02303384336533809, "bench_spy_m1d": 0.01550419184288021, "bench_c_m1d": 0.015134151832802312, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.022900833518668895, "ret_signed_p1d": 0.022900833518668895, "alpha_spy_p1d": 0.02135028633103575, "alpha_c_p1d": 0.02248329060348042, "bench_spy_p1d": 0.0015505471876331445, "bench_c_p1d": 0.00041754291518847353, "ret_p1w": 0.11450389459495947, "ret_signed_p1w": 0.11450389459495947, "alpha_spy_p1w": 0.08506301854006515, "alpha_c_p1w": 0.09801289000077462, "bench_spy_p1w": 0.029440876054894316, "bench_c_p1w": 0.016491004594184844, "ret_p1m": -0.09923664191602644, "ret_signed_p1m": -0.09923664191602644, "alpha_spy_p1m": -0.14120115192188787, "alpha_c_p1m": -0.1763685587137278, "bench_spy_p1m": 0.04196451000586143, "bench_c_p1m": 0.07713191679770137, "ret_p3m": -0.30152667066821637, "ret_signed_p3m": -0.30152667066821637, "alpha_spy_p3m": -0.24946792353295788, "alpha_c_p3m": -0.28281704484051884, "bench_spy_p3m": -0.05205874713525849, "bench_c_p3m": -0.01870962582769753, "ret_p6m": -0.2328243976108637, "ret_signed_p6m": -0.2328243976108637, "alpha_spy_p6m": -0.3084458938526322, "alpha_c_p6m": -0.35564201019200414, "bench_spy_p6m": 0.0756214962417685, "bench_c_p6m": 0.12281761258114043, "price_path": [-0.0153, -0.0382, -0.0573, -0.0458, -0.0687, -0.0458, -0.0725, -0.084, -0.0992, -0.0267, -0.042, 0.0458, -0.0496, -0.0267, -0.0305, 0.0076, 0.0611, 0.0458, 0.0553, 0.2137, 0.145, 0.1107, 0.2519, 0.1679, 0.2214, 0.2214, 0.1565, 0.2405, 0.4389, 0.6183, 0.5324, 0.7061, 0.7061, 0.6985, 0.7519, 0.7099, 0.9771, 0.9618, 1.0458, 0.7786, 0.6603, 0.7023, 0.3626, 0.2691, 0.2214, 0.1756, 0.0878, 0.145, 0.1107, 0.0954, 0.0763, 0.0763, 0.1374, 0.084, 0.042, 0.0191, 0.0191, 0.0802, 0.126, 0.1565, 0.0878, 0.0382, 0.0382, 0.0, 0.0229, 0.0878, 0.1183, 0.0954, 0.1145, 0.1145, 0.0458, -0.0191, -0.0038, 0.0267, -0.0382, -0.0592, -0.0878, -0.0878, -0.0687, -0.0802, -0.0038, -0.0076, -0.042, -0.0687, -0.0992, -0.0687, -0.0649, -0.0687, -0.084, -0.084, -0.1145, -0.1412, -0.0916, -0.0878, -0.1603, -0.1908, -0.1794, -0.2023, -0.1832, -0.2252, -0.229, -0.2176, -0.2328, -0.2214, -0.2595, -0.2595, -0.2481, -0.2519, -0.1603, -0.1336, -0.1832, -0.1603, -0.1374, -0.1603, -0.1527, -0.1603, -0.1794, -0.0992, -0.1412, -0.187, -0.1794, -0.1756, -0.2328, -0.2901, -0.3053, -0.355, -0.3015, -0.3397, -0.3473, -0.3435, -0.3511, -0.355, -0.3397, -0.3397, -0.3779, -0.3435, -0.3397, -0.3015, -0.2786, -0.2863, -0.2786, -0.2557, -0.2672, -0.2366, -0.2099, -0.2481, -0.2824, -0.3053, -0.2901, -0.2672, -0.2786, -0.2557, -0.2824, -0.2443, -0.2672, -0.1947, -0.2405, -0.2176, -0.2672, -0.2672, -0.0725, -0.187, -0.1679, -0.1794, -0.1794, -0.1832, -0.187, -0.2099, -0.1756, -0.1641, -0.1374, -0.1489, -0.1374, -0.1985, -0.187, -0.2023, -0.2137, -0.2137, -0.2137, -0.2252, -0.2252, -0.2443, -0.229, -0.2252, -0.2366, -0.1947, -0.2214, -0.2099, -0.2099, -0.2328]}
{"unit_id": "quote:1947705949667344570", "ticker_idx": 0, "ts": "2025-07-22T17:10:59+00:00", "symbol": "SNAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$SNAP so far so good. Upgrades from Bernstein, Morgan Stanley, Roth Capital and UBS since this tweet all citing better product launches. Options were dirt cheap.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Endorses SNAP long thesis; multiple analyst upgrades citing better product launches confirm the original bullish read.", "resolved_tickers": ["SNAP"], "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": "$SNAP so far so good. Upgrades from Bernstein, Morgan Stanley, Roth Capital and UBS since this tweet all citing better product launches. Options were dirt cheap. Appreciate the insights by @moneygurg on this one.", "reply_text": null, "parent_text": null, "quoted_text": "$SNAP - there might be something here. Talked to a few users and each one of them says the same thing, \"The number of ads has increased significantly\". My second question generally is, \"Would you uninstall the app, due to this?\" They start out saying maybe and then go on to say, https://t.co/OVkrVQoRdZ", "parent_author": null, "ret_m1d": -0.0454106521455091, "ret_signed_m1d": -0.0454106521455091, "alpha_spy_m1d": -0.04526755146302064, "alpha_c_m1d": -0.04309284751975828, "bench_spy_m1d": -0.00014310068248846175, "bench_c_m1d": -0.002317804625750819, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02705320544208012, "ret_signed_p1d": -0.02705320544208012, "alpha_spy_p1d": -0.03556064868411124, "alpha_c_p1d": -0.03252328150922035, "bench_spy_p1d": 0.00850744324203112, "bench_c_p1d": 0.005470076067140228, "ret_p1w": -0.09855076523377182, "ret_signed_p1w": -0.09855076523377182, "alpha_spy_p1w": -0.10872794482503045, "alpha_c_p1w": -0.0824187878881778, "bench_spy_p1w": 0.010177179591258634, "bench_c_p1w": -0.016131977345594017, "ret_p1m": -0.30821260062645806, "ret_signed_p1m": -0.30821260062645806, "alpha_spy_p1m": -0.32292172597688107, "alpha_c_p1m": -0.3266624540357632, "bench_spy_p1m": 0.014709125350423014, "bench_c_p1m": 0.01844985340930516, "ret_p3m": -0.26086958324526055, "ret_signed_p3m": -0.26086958324526055, "alpha_spy_p3m": -0.32029776975341107, "alpha_c_p3m": -0.3302267701898305, "bench_spy_p3m": 0.059428186508150516, "bench_c_p3m": 0.06935718694456994, "ret_p6m": -0.23671499476354496, "ret_signed_p6m": -0.23671499476354496, "alpha_spy_p6m": -0.34080742958250543, "alpha_c_p6m": -0.32540136497220096, "bench_spy_p6m": 0.10409243481896047, "bench_c_p6m": 0.088686370208656, "price_path": [-0.1952, -0.1749, -0.1469, -0.1217, -0.2309, -0.2435, -0.1836, -0.1739, -0.1923, -0.2145, -0.2058, -0.2029, -0.1101, -0.1208, -0.1275, -0.171, -0.1546, -0.1614, -0.1758, -0.2, -0.1855, -0.2048, -0.2048, -0.1865, -0.1942, -0.2, -0.2029, -0.2077, -0.1913, -0.1836, -0.2077, -0.201, -0.1787, -0.1797, -0.172, -0.1981, -0.2329, -0.201, -0.2097, -0.2048, -0.2048, -0.2261, -0.2357, -0.1961, -0.2242, -0.2135, -0.1575, -0.1604, -0.0966, -0.0937, -0.1043, -0.1043, -0.1121, -0.0995, -0.1188, -0.0976, -0.1198, -0.0783, -0.0841, -0.0667, -0.0425, -0.0329, -0.0454, 0.0, -0.0271, -0.0589, -0.056, -0.0638, -0.0986, -0.0995, -0.0889, -0.1256, -0.085, -0.0928, -0.2483, -0.2715, -0.2841, -0.3053, -0.2976, -0.2928, -0.3159, -0.3092, -0.2908, -0.3063, -0.3082, -0.3188, -0.3043, -0.3237, -0.3217, -0.3246, -0.314, -0.3101, -0.3101, -0.2918, -0.2995, -0.315, -0.2937, -0.3024, -0.2966, -0.3188, -0.2957, -0.2908, -0.2792, -0.2522, -0.228, -0.1845, -0.2116, -0.1758, -0.1865, -0.2058, -0.1952, -0.201, -0.1884, -0.2551, -0.2551, -0.2058, -0.1749, -0.1768, -0.2145, -0.1855, -0.1903, -0.2483, -0.2222, -0.2348, -0.2357, -0.2502, -0.2609, -0.2531, -0.2415, -0.2493, -0.2396, -0.2319, -0.2357, -0.2522, -0.2522, -0.2657, -0.2464, -0.2444, -0.2783, -0.2947, -0.2261, -0.2068, -0.1604, -0.1536, -0.1217, -0.171, -0.172, -0.2097, -0.2029, -0.2242, -0.2483, -0.257, -0.258, -0.2618, -0.2647, -0.2647, -0.258, -0.2618, -0.2638, -0.2599, -0.2502, -0.2357, -0.2242, -0.2348, -0.2348, -0.2618, -0.2937, -0.2986, -0.2879, -0.2754, -0.2628, -0.2686, -0.2329, -0.2454, -0.2415, -0.2415, -0.2406, -0.2386, -0.2203, -0.2203, -0.2203, -0.2145, -0.2029, -0.1507, -0.1671, -0.1884, -0.2068, -0.2087, -0.228, -0.2367]}
{"unit_id": "reply:1960411024978534794", "ticker_idx": 0, "ts": "2025-08-26T18:36:25+00:00", "symbol": "BRLT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Bought a small position in $BRLT. Been keeping an eye on this one for Lab grown diamonds and engagement ring trends for a while which have been very strong. Possibly a good thematic play.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Long BRLT as a thematic play on strong lab-grown diamond and engagement ring trends.", "resolved_tickers": ["BRLT"], "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": "Luxury Goods", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@ChrisCamillo Bought a small position in $BRLT. Been keeping an eye on this one for Lab grown diamonds and engagement ring trends for a while which have been very strong. Possibly a good thematic play.", "reply_text": null, "parent_text": "Social arb traders, time to get to work", "quoted_text": null, "parent_author": "ChrisCamillo", "ret_m1d": -0.2065217156566458, "ret_signed_m1d": -0.2065217156566458, "alpha_spy_m1d": -0.20235223288927395, "alpha_c_m1d": -0.20235223288927395, "bench_spy_m1d": -0.004169482767371835, "bench_c_m1d": -0.004169482767371835, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.025362294740822966, "ret_signed_p1d": 0.025362294740822966, "alpha_spy_p1d": 0.023083781458813624, "alpha_c_p1d": 0.023083781458813624, "bench_spy_p1d": 0.0022785132820093423, "bench_c_p1d": 0.0022785132820093423, "ret_p1w": 0.01086955488892416, "ret_signed_p1w": 0.01086955488892416, "alpha_spy_p1w": 0.0184489841939518, "alpha_c_p1w": 0.0184489841939518, "bench_spy_p1w": -0.007579429305027641, "bench_c_p1w": -0.007579429305027641, "ret_p1m": -0.2065217156566458, "ret_signed_p1m": -0.2065217156566458, "alpha_spy_p1m": -0.2340696682385347, "alpha_c_p1m": -0.2340696682385347, "bench_spy_p1m": 0.027547952581888913, "bench_c_p1m": 0.027547952581888913, "ret_p3m": -0.3949275496901897, "ret_signed_p3m": -0.3949275496901897, "alpha_spy_p3m": -0.41925818274708415, "alpha_c_p3m": -0.41925818274708415, "bench_spy_p3m": 0.024330633056894424, "bench_c_p3m": 0.024330633056894424, "ret_p6m": -0.48188407518512644, "ret_signed_p6m": -0.48188407518512644, "alpha_spy_p6m": -0.5517368886843969, "alpha_c_p6m": -0.5517368886843969, "bench_spy_p6m": 0.06985281349927042, "bench_c_p6m": 0.06985281349927042, "price_path": [-0.5553, -0.5553, -0.5456, -0.536, -0.5424, -0.544, -0.5456, -0.5489, -0.536, -0.5424, -0.5392, -0.5521, -0.5618, -0.5746, -0.5618, -0.5618, -0.565, -0.5714, -0.5682, -0.5634, -0.5553, -0.5521, -0.5569, -0.5489, -0.5553, -0.5392, -0.5392, -0.4973, -0.5166, -0.5134, -0.5134, -0.5166, -0.5199, -0.5263, -0.5199, -0.5295, -0.5295, -0.5199, -0.4651, -0.4651, -0.4909, -0.4909, -0.4941, -0.5005, -0.5199, -0.5166, -0.5166, -0.5231, -0.5328, -0.5553, -0.3877, -0.4361, -0.4393, -0.3555, -0.3555, -0.3104, -0.246, -0.3072, -0.3072, -0.2717, -0.2717, -0.2355, -0.2065, 0.0, 0.0254, -0.0254, 0.058, 0.058, 0.0109, 0.0562, 0.0399, 0.0091, -0.0362, -0.0688, -0.0906, -0.0435, -0.0906, -0.1449, -0.1377, -0.1667, -0.0254, -0.1051, -0.1486, -0.1413, -0.2065, -0.2246, -0.2264, -0.25, -0.25, -0.2645, -0.25, -0.2645, -0.2681, -0.2065, -0.1268, -0.1486, -0.2319, -0.0326, -0.0217, -0.0072, -0.0833, -0.0906, -0.0254, -0.0435, -0.0942, -0.0688, -0.0471, -0.0652, -0.0942, -0.1123, -0.1051, -0.1268, -0.125, -0.0725, -0.1232, -0.0362, 0.0145, -0.1812, -0.2101, -0.2065, -0.2174, -0.2283, -0.2862, -0.3043, -0.337, -0.3913, -0.3949, -0.3986, -0.3623, -0.3261, -0.3261, -0.3333, -0.3551, -0.3732, -0.3297, -0.279, -0.2899, -0.3406, -0.3297, -0.2935, -0.2899, -0.3152, -0.3188, -0.3333, -0.3587, -0.3732, -0.3442, -0.3442, -0.3659, -0.3732, -0.3732, -0.3551, -0.3406, -0.3478, -0.3659, -0.3659, -0.3514, -0.3569, -0.3732, -0.3768, -0.3732, -0.3732, -0.3913, -0.3859, -0.3623, -0.3659, -0.3696, -0.3696, -0.4094, -0.413, -0.4203, -0.4275, -0.4094, -0.4275, -0.413, -0.3986, -0.4348, -0.4312, -0.4348, -0.4384, -0.4638, -0.4565, -0.4384, -0.4529, -0.4601, -0.4529, -0.4601, -0.4601, -0.4783, -0.4819]}
{"unit_id": "reply:1880355100159508529", "ticker_idx": 0, "ts": "2025-01-17T20:42:45+00:00", "symbol": "CRSR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "did a lot of work on it and have been long for a month. Alt data looks extremely bullish for the sector", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Long CRSR for a month; alt data extremely bullish for the sector.", "resolved_tickers": ["CRSR"], "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": "@tradingwizardfx Agree, did a lot of work on it and have been long for a month. Alt data looks extremely bullish for the sector. Here is a deep dive on the sector and other potential opportunities for anyone interested: https://t.co/rOFdFb3xpa", "reply_text": null, "parent_text": "$CRSR\n\nMy first significant return in the stock market \n\nRumors in Reddit that it went public \nDid my research \n\nAnd it was an easy 3.8x \n\nIn the crypto space, that might not be something big\n\nBut in stocks, such returns are unseen \n\nI walked past a shop today \n\nI show this https://t.co/7LAiQBxOT4", "quoted_text": null, "parent_author": "tradingwizardfx", "ret_m1d": -0.04264264591074185, "ret_signed_m1d": -0.04264264591074185, "alpha_spy_m1d": -0.032702491999483496, "alpha_c_m1d": -0.02722262877468995, "bench_spy_m1d": -0.009940153911258354, "bench_c_m1d": -0.0154200171360519, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": 0.09969969281949087, "ret_signed_p1w": 0.09969969281949087, "alpha_spy_p1w": 0.08231307564670143, "alpha_c_p1w": 0.07753058226043641, "bench_spy_p1w": 0.017386617172789443, "bench_c_p1w": 0.02216911055905446, "ret_p1m": 0.4918919352372071, "ret_signed_p1m": 0.4918919352372071, "alpha_spy_p1m": 0.47161020808546894, "alpha_c_p1m": 0.46686086235330193, "bench_spy_p1m": 0.02028172715173815, "bench_c_p1m": 0.02503107288390516, "ret_p3m": -0.27567563387840743, "ret_signed_p3m": -0.27567563387840743, "alpha_spy_p3m": -0.15796951841968065, "alpha_c_p3m": -0.10541579837820225, "bench_spy_p3m": -0.11770611545872678, "bench_c_p3m": -0.17025983550020518, "ret_p6m": 0.156756797005978, "ret_signed_p6m": 0.156756797005978, "alpha_spy_p6m": 0.10494427579002341, "alpha_c_p6m": 0.061061245077489223, "bench_spy_p6m": 0.05181252121595459, "bench_c_p6m": 0.09569555192848878, "price_path": [-0.2126, -0.2432, -0.2408, -0.2432, -0.2036, -0.1904, -0.2072, -0.2294, -0.194, -0.1952, -0.1736, -0.1447, -0.1772, -0.2144, -0.1532, -0.1483, -0.1712, -0.1724, -0.1952, -0.2084, -0.2084, -0.1892, -0.1327, -0.1135, -0.0829, -0.1219, -0.1219, -0.1219, -0.1171, -0.0402, -0.0583, -0.0691, -0.0883, -0.1015, -0.033, -0.0438, -0.0811, -0.0781, -0.1279, -0.1441, -0.1544, -0.2072, -0.2228, -0.2468, -0.2324, -0.23, -0.23, -0.194, -0.2138, -0.2072, -0.206, -0.206, -0.1616, -0.1483, -0.0913, -0.0775, -0.0943, -0.0943, -0.0895, -0.1039, -0.0823, -0.0114, -0.0426, 0.0, 0.0, 0.0498, 0.0727, 0.1231, 0.0997, 0.0535, 0.0667, 0.1219, 0.1159, 0.1003, 0.0943, 0.1423, 0.1568, 0.1544, 0.1111, 0.1712, 0.1952, 0.194, 0.5027, 0.4919, 0.4919, 0.4691, 0.5027, 0.5051, 0.4198, 0.3946, 0.3682, 0.445, 0.3682, 0.4102, 0.3177, 0.3237, 0.3766, 0.3297, 0.3477, 0.3009, 0.3093, 0.3045, 0.1976, 0.2637, 0.2372, 0.2036, 0.2336, 0.194, 0.2096, 0.2108, 0.206, 0.1964, 0.1616, 0.0943, 0.0643, 0.0631, 0.0751, -0.1147, -0.1874, -0.2096, -0.2697, -0.1568, -0.2601, -0.2565, -0.2396, -0.242, -0.2757, -0.2757, -0.2757, -0.3045, -0.2757, -0.2072, -0.1471, -0.1063, -0.1081, -0.1099, -0.1495, -0.1568, -0.1303, -0.1604, -0.1736, -0.176, -0.1039, -0.0931, 0.0006, 0.0583, 0.0498, 0.0258, 0.0162, 0.0438, 0.0342, -0.003, -0.0006, -0.0108, -0.0108, 0.0811, 0.0775, 0.0823, 0.0559, 0.0799, 0.0943, 0.0943, 0.0871, 0.1027, 0.1423, 0.1652, 0.1544, 0.1339, 0.0871, 0.1255, 0.0931, 0.1063, 0.1063, 0.0847, 0.0883, 0.1279, 0.1207, 0.1375, 0.1447, 0.1327, 0.1339, 0.1676, 0.1532, 0.1532, 0.1195, 0.1508, 0.1724, 0.1676, 0.1471, 0.1568]}
{"unit_id": "orig:1869028435760439326", "ticker_idx": 0, "ts": "2024-12-17T14:34:38+00:00", "symbol": "SN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$SN trends looking very strong. Shark Beauty should contribute positively this quarter as well.", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish SN on strong trends and positive Shark Beauty contribution this quarter, despite thin margins / lack of operating leverage.", "resolved_tickers": ["SN"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Furnishings, Fixtures & Appliances", "unit_kind": "original", "lang": "en", "tweet_text": "$SN trends looking very strong. The only issue with this company is the lack of operating leverage on top of thin margins. Shark Beauty should contribute positively this quarter as well. https://t.co/HEMLd6rzaB", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.007632116930510469, "ret_signed_m1d": 0.007632116930510469, "alpha_spy_m1d": 0.0034951221336774196, "alpha_c_m1d": 0.0034951221336774196, "bench_spy_m1d": 0.004136994796833049, "bench_c_m1d": 0.004136994796833049, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05917336957894426, "ret_signed_p1d": -0.05917336957894426, "alpha_spy_p1d": -0.029369796123485337, "alpha_c_p1d": -0.029369796123485337, "bench_spy_p1d": -0.02980357345545892, "bench_c_p1d": -0.02980357345545892, "ret_p1w": -0.02963621649180337, "ret_signed_p1w": -0.02963621649180337, "alpha_spy_p1w": -0.028037163853124936, "alpha_c_p1w": -0.028037163853124936, "bench_spy_p1w": -0.0015990526386784332, "bench_c_p1w": -0.0015990526386784332, "ret_p1m": 0.06274161829070413, "ret_signed_p1m": 0.06274161829070413, "alpha_spy_p1m": 0.0784871409844411, "alpha_c_p1m": 0.0784871409844411, "bench_spy_p1m": -0.01574552269373697, "bench_c_p1m": -0.01574552269373697, "ret_p3m": -0.1250867560999993, "ret_signed_p3m": -0.1250867560999993, "alpha_spy_p3m": -0.059578752303315996, "alpha_c_p3m": -0.059578752303315996, "bench_spy_p3m": -0.06550800379668331, "bench_c_p3m": -0.06550800379668331, "ret_p6m": -0.11230054415301316, "ret_signed_p6m": -0.11230054415301316, "alpha_spy_p6m": -0.11380490589731607, "alpha_c_p6m": -0.11380490589731607, "bench_spy_p6m": 0.0015043617443029067, "bench_c_p6m": 0.0015043617443029067, "price_path": [0.0592, 0.0484, 0.0393, 0.0545, 0.0503, 0.0506, 0.0506, 0.0775, 0.0699, 0.0662, 0.0809, 0.0875, 0.0735, 0.0865, 0.0831, 0.0725, 0.0635, 0.067, 0.0698, 0.0419, 0.0513, 0.0799, 0.0889, 0.0851, 0.0856, 0.0684, 0.0836, 0.1015, 0.0952, 0.0994, -0.086, -0.1167, -0.0955, -0.0683, -0.0871, -0.049, 0.0337, 0.0335, 0.0081, 0.0121, 0.0041, -0.0001, -0.0142, -0.0199, -0.0562, -0.0045, -0.0253, 0.018, -0.0161, -0.028, -0.028, -0.0034, -0.0254, -0.02, 0.0452, 0.0077, -0.0002, -0.0067, -0.0145, 0.0073, 0.0015, -0.0121, 0.0076, 0.0, -0.0592, -0.0566, -0.0552, -0.0488, -0.0296, -0.0296, -0.0233, -0.0361, -0.0511, -0.035, -0.035, -0.038, -0.0231, 0.0175, 0.0155, 0.0132, 0.0132, 0.0712, 0.0341, 0.0483, 0.0627, 0.079, 0.0836, 0.0836, 0.0906, 0.1067, 0.105, 0.0964, 0.1056, 0.1098, 0.1079, 0.1272, 0.1082, 0.0804, 0.1049, 0.1079, 0.1311, 0.1283, 0.0932, 0.0788, 0.0967, 0.1343, 0.0934, 0.0934, 0.0911, 0.1116, 0.0988, 0.0198, 0.0179, 0.0375, 0.05, 0.0253, 0.0416, -0.0157, -0.0638, -0.0454, -0.0989, -0.1015, -0.1411, -0.1172, -0.0969, -0.1381, -0.1251, -0.1077, -0.1394, -0.1054, -0.1139, -0.1283, -0.0871, -0.0923, -0.1102, -0.1539, -0.1672, -0.1733, -0.1654, -0.1235, -0.3112, -0.3053, -0.3038, -0.3494, -0.2194, -0.2783, -0.2712, -0.2617, -0.2598, -0.2699, -0.2645, -0.2645, -0.2885, -0.2619, -0.2342, -0.2142, -0.2092, -0.2061, -0.1931, -0.2021, -0.2089, -0.166, -0.182, -0.2063, -0.1953, -0.0918, -0.0856, -0.0188, 0.0144, 0.0022, -0.002, 0.0118, 0.0026, -0.003, -0.0357, -0.0547, -0.0647, -0.0647, -0.0606, -0.0811, -0.0647, -0.0888, -0.0851, -0.0849, -0.1287, -0.135, -0.1352, -0.1292, -0.1131, -0.1123]}
{"unit_id": "orig:1927787720119578698", "ticker_idx": 0, "ts": "2025-05-28T18:03:03+00:00", "symbol": "FWONK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "overall trends continue to look really strong… This bodes really well for them as the contract negotiations for US TV rights continue", "tweet_type": "analysis", "timeline": "months", "summary": "Bullish FWONK: strong viewership trends + close title race position it well for upcoming US TV rights contract negotiations.", "resolved_tickers": ["FWONK"], "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": "$FWONK overall trends continue to look really strong, I believe mostly due to the closest title race we are having in almost 4 years. This bodes really well for them as the contract negotiations for US TV rights continue.  Read our piece on how we see the contract negotiations playing out, link in bio.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.012883583448329627, "ret_signed_m1d": 0.012883583448329627, "alpha_spy_m1d": 0.007064503180021164, "alpha_c_m1d": 0.012687220860410298, "bench_spy_m1d": 0.005819080268308463, "bench_c_m1d": 0.0001963625879193298, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.00031422204790299, "ret_signed_p1d": -0.00031422204790299, "alpha_spy_p1d": -0.004261499388699241, "alpha_c_p1d": 0.007740741266891726, "bench_spy_p1d": 0.003947277340796251, "bench_c_p1d": -0.008054963314794716, "ret_p1w": 0.020739454302109106, "ret_signed_p1w": 0.020739454302109106, "alpha_spy_p1w": 0.006787589888706647, "alpha_c_p1w": 0.01622083855213008, "bench_spy_p1w": 0.01395186441340246, "bench_c_p1w": 0.004518615749979027, "ret_p1m": 0.09756994157643573, "ret_signed_p1m": 0.09756994157643573, "alpha_spy_p1m": 0.05341902636249096, "alpha_c_p1m": 0.04955109440995997, "bench_spy_p1m": 0.044150915213944764, "bench_c_p1m": 0.04801884716647575, "ret_p3m": 0.07290247193338617, "ret_signed_p3m": 0.07290247193338617, "alpha_spy_p3m": -0.02346712322253075, "alpha_c_p3m": -0.024942243803694364, "bench_spy_p3m": 0.09636959515591692, "bench_c_p3m": 0.09784471573708053, "ret_p6m": -0.018435132646136387, "ret_signed_p6m": -0.018435132646136387, "alpha_spy_p6m": -0.1350592740930946, "alpha_c_p6m": -0.10508900185408498, "bench_spy_p6m": 0.11662414144695821, "bench_c_p6m": 0.0866538692079486, "price_path": [0.0101, -0.019, -0.0461, -0.0225, -0.0309, -0.065, -0.1081, -0.112, -0.1139, -0.1256, -0.0996, -0.0818, -0.0832, -0.0753, -0.088, -0.1005, -0.068, -0.0596, -0.0657, -0.064, -0.0685, -0.0572, -0.0689, -0.0568, -0.0918, -0.1568, -0.1718, -0.169, -0.1412, -0.1791, -0.1915, -0.1779, -0.1593, -0.1644, -0.1328, -0.1328, -0.1283, -0.1163, -0.093, -0.0879, -0.0821, -0.0801, -0.0648, -0.0712, -0.0581, -0.0426, -0.0372, -0.0429, -0.0202, -0.0163, -0.0014, -0.0142, 0.0106, 0.015, 0.013, 0.013, 0.0117, 0.0144, 0.0233, 0.0182, 0.0191, 0.0191, 0.0129, 0.0, -0.0003, 0.0111, 0.0207, 0.0105, 0.0207, 0.0263, 0.0368, 0.0231, 0.024, 0.0162, 0.0205, 0.0131, 0.0218, 0.0392, 0.0681, 0.0681, 0.0837, 0.0923, 0.0997, 0.0873, 0.0976, 0.1026, 0.0946, 0.0665, 0.0736, 0.0789, 0.0789, 0.0796, 0.0637, 0.0625, 0.0893, 0.0822, 0.0809, 0.0569, 0.0613, 0.0818, 0.0838, 0.0773, 0.0781, 0.0956, 0.0824, 0.0756, 0.0718, 0.0606, 0.0745, 0.0511, 0.0363, 0.0397, 0.0299, 0.0442, 0.0171, 0.0056, -0.0031, 0.0116, 0.048, 0.0335, 0.0415, 0.0559, 0.065, 0.0649, 0.0618, 0.0782, 0.0729, 0.0625, 0.0456, 0.0482, 0.0464, 0.0464, 0.0587, 0.0479, 0.044, 0.0553, 0.0667, 0.0631, 0.0356, 0.0699, 0.0416, 0.0362, 0.0527, 0.0686, 0.086, 0.0859, 0.0768, 0.0795, 0.0975, 0.0889, 0.0991, 0.0923, 0.0941, 0.0734, 0.0909, 0.098, 0.1347, 0.1178, 0.118, 0.0987, 0.081, 0.0897, 0.0864, 0.0848, 0.0514, 0.0365, 0.0267, 0.0175, 0.0242, 0.0162, -0.0086, -0.0066, -0.0043, 0.0052, 0.0318, 0.0459, 0.044, 0.0553, 0.0622, 0.0812, 0.0684, 0.0669, 0.0684, 0.0643, 0.0551, 0.035, 0.0237, 0.0132, 0.0053, -0.0184]}
{"unit_id": "quote:1934609059409531266", "ticker_idx": 0, "ts": "2025-06-16T13:48:37+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "TD Cowan upgrades $CELH from \"Hold\" to \"Buy\". Street finally starting to catch on.", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Shares/endorses TD Cowan upgrade of CELH to Buy, adding own bullish commentary on street catching on.", "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": "quote", "lang": "en", "tweet_text": "TD Cowan upgrades $CELH from “Hold” to “Buy”. Street finally starting to catch on. Up almost 60% since we covered it on our newsletter. Link in the bio!", "reply_text": null, "parent_text": null, "quoted_text": "The market, in my view, has yet to grasp the magnitude of $CELH Alani Nu catalyst. Management is methodically transplanting Alani’s wildly effective limited-time-offer (LTO) playbook onto the Celsius portfolio, and early scanner data point to an accelerating velocity that could https://t.co/QIIbHkAKEy", "parent_author": null, "ret_m1d": -0.053575574640833845, "ret_signed_m1d": -0.053575574640833845, "alpha_spy_m1d": -0.04415114742280535, "alpha_c_m1d": -0.04415114742280535, "bench_spy_m1d": -0.009424427218028497, "bench_c_m1d": -0.009424427218028497, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": 0.023950932696057525, "alpha_c_p1d": 0.023950932696057525, "bench_spy_p1d": -0.008545134970438073, "bench_c_p1d": -0.008545134970438073, "ret_p1w": -0.015175898412045696, "ret_signed_p1w": -0.015175898412045696, "alpha_spy_p1w": -0.013921903107408928, "alpha_c_p1w": -0.013921903107408928, "bench_spy_p1w": -0.001253995304636768, "bench_c_p1w": -0.001253995304636768, "ret_p1m": 0.04644738020478312, "ret_signed_p1m": 0.04644738020478312, "alpha_spy_p1m": 0.011106469565725918, "alpha_c_p1m": 0.011106469565725918, "bench_spy_p1m": 0.0353409106390572, "bench_c_p1m": 0.0353409106390572, "ret_p3m": 0.33180032038543783, "ret_signed_p3m": 0.33180032038543783, "alpha_spy_p3m": 0.2373983000619455, "alpha_c_p3m": 0.2373983000619455, "bench_spy_p3m": 0.09440202032349232, "bench_c_p3m": 0.09440202032349232, "ret_p6m": -0.006438321066627561, "ret_signed_p6m": -0.006438321066627561, "alpha_spy_p6m": -0.14627785023144224, "alpha_c_p6m": -0.14627785023144224, "bench_spy_p6m": 0.13983952916481468, "bench_c_p6m": 0.13983952916481468, "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": "quote:1832578411593920722", "ticker_idx": 0, "ts": "2024-09-08T00:35:15+00:00", "symbol": "GAW", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "If the momentum continues, I think Amazon will be more inclined to pull the trigger on the Warhammer universe too leading to potential explosion in organic growth", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish GAW: Space Marine 2 viral momentum could trigger Amazon Warhammer deal, driving organic growth explosion.", "resolved_tickers": ["GAW.L"], "resolution_method": "exchange_ticker", "resolution_reason": "Games Workshop Group PLC; Warhammer context confirms GAW.L", "bench_c": "XLY", "bench_c_reason": "industry='Leisure'", "bench_c_industry": "Leisure", "unit_kind": "quote", "lang": "en", "tweet_text": "$GAW is now the best selling game on Steam. This is only early access, the final release is on Monday, September 9th. Warhammer40k is also trending on TikTok with many touting it as the Game of The Year. If the momentum continues, I think Amazon will be more inclined to pull the trigger on the Warhammer universe too leading to potential explosion in organic growth.", "reply_text": null, "parent_text": null, "quoted_text": "I think $GAW is worth watching closely, Space Marine 2 is seeing a robust increase in google trend search and Amazon pre-order sales. It is the most 2nd most wishlisted game on Steam today and is gaining popularity. \n\nAlthough, $GAW's royalty income from the success of the game https://t.co/zKZl5ITFdu", "parent_author": null, "ret_m1d": -0.022102111268368807, "ret_signed_m1d": -0.022102111268368807, "alpha_spy_m1d": -0.011029990967424852, "alpha_c_m1d": -0.007728327636129628, "bench_spy_m1d": -0.011072120300943955, "bench_c_m1d": -0.014373783632239179, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.028487221093582482, "ret_signed_p1d": 0.028487221093582482, "alpha_spy_p1d": 0.024131321068513678, "alpha_c_p1d": 0.017031548793494222, "bench_spy_p1d": 0.004355900025068804, "bench_c_p1d": 0.01145567230008826, "ret_p1w": 0.043221993934620784, "ret_signed_p1w": 0.043221993934620784, "alpha_spy_p1w": 0.013152802734651914, "alpha_c_p1w": 0.0049101429673745756, "bench_spy_p1w": 0.03006919119996887, "bench_c_p1w": 0.03831185096724621, "ret_p1m": 0.06974446986483684, "ret_signed_p1m": 0.06974446986483684, "alpha_spy_p1m": 0.0175525940198491, "alpha_c_p1m": 0.003082454908083454, "bench_spy_p1m": 0.052191875844987745, "bench_c_p1m": 0.06666201495675339, "ret_p3m": 0.39695540808848406, "ret_signed_p3m": 0.39695540808848406, "alpha_spy_p3m": 0.28328468867382073, "alpha_c_p3m": 0.16238055345860203, "bench_spy_p3m": 0.11367071941466333, "bench_c_p3m": 0.23457485462988203, "ret_p6m": 0.3519936610596224, "ret_signed_p6m": 0.3519936610596224, "alpha_spy_p6m": 0.28946382202673426, "alpha_c_p6m": 0.22227822021054822, "bench_spy_p6m": 0.06252983903288811, "bench_c_p6m": 0.12971544084907416, "price_path": [-0.0502, -0.0659, -0.0767, -0.0625, -0.0733, 0.0117, 0.05, 0.0431, 0.0598, 0.0559, 0.0549, 0.0608, 0.048, 0.0254, 0.0068, 0.0274, 0.0274, 0.0372, 0.0353, 0.0215, 0.0254, 0.0402, 0.049, 0.0431, 0.0313, 0.0107, 0.0048, 0.0009, 0.0068, -0.007, -0.0089, -0.0178, 0.0225, 0.0019, 0.0156, 0.0117, 0.0117, -0.0188, -0.0296, -0.0237, -0.0089, -0.0177, -0.0147, -0.0079, 0.0029, 0.0039, 0.0069, 0.0079, 0.0088, 0.002, 0.0128, 0.0246, 0.0275, 0.0275, 0.0108, 0.0206, 0.0265, 0.0275, 0.0147, 0.0138, 0.0138, 0.0128, -0.0221, 0.0, 0.0285, 0.0177, 0.0216, 0.0265, 0.0432, 0.0314, 0.0295, 0.058, 0.0324, 0.0393, 0.0393, 0.0363, 0.0481, 0.0629, 0.056, 0.0403, 0.0324, 0.0619, 0.0806, 0.0815, 0.0697, 0.0855, 0.0933, 0.1179, 0.1385, 0.1493, 0.1454, 0.169, 0.168, 0.1719, 0.1798, 0.1798, 0.1602, 0.1671, 0.1798, 0.17, 0.173, 0.1749, 0.1828, 0.1749, 0.1563, 0.1445, 0.173, 0.171, 0.1828, 0.1661, 0.173, 0.1769, 0.1622, 0.1396, 0.1582, 0.1494, 0.1504, 0.3488, 0.3164, 0.3193, 0.3449, 0.3626, 0.3881, 0.397, 0.3901, 0.4019, 0.397, 0.3891, 0.3704, 0.3655, 0.3901, 0.3822, 0.3675, 0.3557, 0.3311, 0.3311, 0.3164, 0.2771, 0.2977, 0.2987, 0.2987, 0.2987, 0.2938, 0.2928, 0.3076, 0.3076, 0.3076, 0.3007, 0.3076, 0.2958, 0.2948, 0.3165, 0.3214, 0.2998, 0.2222, 0.2575, 0.2939, 0.3135, 0.3312, 0.3735, 0.4098, 0.4021, 0.406, 0.4168, 0.4286, 0.4296, 0.4365, 0.4306, 0.4316, 0.4316, 0.4365, 0.4306, 0.4041, 0.4247, 0.4404, 0.4159, 0.4227, 0.4316, 0.4326, 0.409, 0.4021, 0.3883, 0.3903, 0.3815, 0.3942, 0.4178, 0.4021, 0.4051, 0.3952, 0.352]}
{"unit_id": "quote:1963582396441170379", "ticker_idx": 0, "ts": "2025-09-04T12:38:19+00:00", "symbol": "BYRN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Very encouraging update from the management. Not sure how the price action is off this but glad to see the thesis playing out.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still bullish BYRN; encouraging management update confirms thesis playing out.", "resolved_tickers": ["BYRN"], "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": "$BYRN - Almost exactly what I shared last week. Very encouraging update from the management. Not sure how the price action is off this but glad to see the thesis playing out. 😀 https://t.co/cJNbxmOdjm", "reply_text": null, "parent_text": null, "quoted_text": "Byrna Technologies (BYRN): My Mid-Conviction Thesis for a Social Arb Trade\n\nIf you've been following my work for a while, you might recall my thesis on $BYRN last year. I initiated a position around $14 and got out around the $24 range. I exited the position because the narrative https://t.co/dV5UcFhhQ6", "parent_author": null, "ret_m1d": 0.07233362688777412, "ret_signed_m1d": 0.07233362688777412, "alpha_spy_m1d": 0.08062181478105535, "alpha_c_m1d": 0.08348961625174012, "bench_spy_m1d": -0.00828818789328123, "bench_c_m1d": -0.011155989363966001, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03590286620916494, "ret_signed_p1d": 0.03590286620916494, "alpha_spy_p1d": 0.03879910924817287, "alpha_c_p1d": 0.0395994447113861, "bench_spy_p1d": -0.0028962430390079286, "bench_c_p1d": -0.0036965785022211595, "ret_p1w": 0.07233362688777412, "ret_signed_p1w": 0.07233362688777412, "alpha_spy_p1w": 0.05922348781823028, "alpha_c_p1w": 0.06368622635430343, "bench_spy_p1w": 0.013110139069543836, "bench_c_p1w": 0.008647400533470684, "ret_p1m": 0.19324180275659208, "ret_signed_p1m": 0.19324180275659208, "alpha_spy_p1m": 0.15943390456537143, "alpha_c_p1m": 0.16975557363609828, "bench_spy_p1m": 0.03380789819122065, "bench_c_p1m": 0.023486229120493807, "ret_p3m": -0.044878582761456065, "ret_signed_p3m": -0.044878582761456065, "alpha_spy_p3m": -0.09771863718727059, "alpha_c_p3m": -0.05742793857754236, "bench_spy_p3m": 0.05284005442581452, "bench_c_p3m": 0.012549355816086294, "ret_p6m": -0.32523762552221724, "ret_signed_p6m": -0.32523762552221724, "alpha_spy_p6m": -0.388098891374722, "alpha_c_p6m": -0.5034080888605791, "bench_spy_p6m": 0.06286126585250473, "bench_c_p6m": 0.17817046333836184, "price_path": [0.5634, 0.5201, 0.5618, 0.6668, 0.5744, 0.66, 0.6558, 0.6341, 0.6341, 0.6014, 0.6721, 0.7249, 0.6172, 0.6331, 0.6668, 0.6304, 0.6014, 0.67, 0.7518, 0.7518, 0.7719, 0.6985, 0.7054, 0.3421, 0.2128, 0.1885, 0.1711, 0.2086, 0.1605, 0.1478, 0.1325, 0.1447, 0.2434, 0.2429, 0.2487, 0.2397, 0.1938, 0.1679, 0.1727, 0.1257, 0.1542, 0.1727, 0.1077, 0.1214, 0.1167, 0.1294, 0.1061, 0.0813, 0.047, 0.0127, 0.0243, 0.0206, 0.019, 0.0143, 0.0665, 0.1103, 0.0496, 0.0707, 0.0401, 0.0771, 0.0771, 0.0982, 0.0723, 0.0, 0.0359, 0.0686, 0.0264, 0.095, 0.0723, 0.0544, 0.0576, 0.0744, 0.0829, 0.1125, 0.1199, 0.1658, 0.1647, 0.0766, 0.0966, 0.104, 0.1452, 0.17, 0.1869, 0.1748, 0.1932, 0.2212, 0.1938, 0.2038, 0.4588, 0.3918, 0.2983, 0.3173, 0.2328, 0.1795, 0.1172, 0.1008, 0.095, 0.0433, 0.0502, 0.1067, 0.1499, 0.1093, 0.0792, 0.0433, 0.0692, 0.0539, 0.0449, -0.0253, -0.0834, -0.0264, -0.0359, -0.0528, -0.0502, -0.0729, -0.0876, -0.1051, -0.0871, -0.0876, -0.1035, -0.0787, -0.0845, -0.0755, -0.0607, -0.0607, -0.0364, -0.0444, -0.0449, -0.0333, 0.0169, 0.0385, 0.0026, 0.0032, 0.0037, 0.009, -0.0116, -0.0781, -0.0776, -0.0776, -0.0898, -0.0839, -0.076, -0.0839, -0.0787, -0.0787, -0.1162, -0.1515, -0.0887, -0.1135, -0.1135, -0.1172, -0.0839, -0.076, -0.0924, -0.0829, -0.0813, -0.0655, -0.1045, -0.1146, -0.076, -0.1103, -0.1103, -0.1584, -0.1642, -0.1705, -0.16, -0.2054, -0.1943, -0.2291, -0.2492, -0.2761, -0.2746, -0.2936, -0.3548, -0.3052, -0.2244, -0.2371, -0.227, -0.2883, -0.3205, -0.3395, -0.3395, -0.3326, -0.3374, -0.3268, -0.3405, -0.3749, -0.3237, -0.2914, -0.293, -0.3252]}
{"unit_id": "reply:1864820017772314971", "ticker_idx": 0, "ts": "2024-12-05T23:51:53+00:00", "symbol": "LGCY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$LGCY reported a great set of numbers and expects revenue to continue to accelerate", "tweet_type": "prediction", "timeline": "quarters", "summary": "Bullish LGCY on accelerating revenue; bullish BOF on $5M Q1 revenue with positive cash flow at sub-$15M market cap.", "resolved_tickers": ["LGCY"], "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": "reply_other", "lang": "en", "tweet_text": "@LukeWolgram $LGCY reported a great set of numbers and expects revenue to continue to accelerate. \n\n$BOF is a sub $15MMC co, expected to generate $5M in revenue in Q1 while being cash flow positive.", "reply_text": null, "parent_text": "@IamNGupta8 What makes these interesting?", "quoted_text": null, "parent_author": "LukeWolgram", "ret_m1d": -0.017412918799732058, "ret_signed_m1d": -0.017412918799732058, "alpha_spy_m1d": -0.019061334202052027, "alpha_c_m1d": -0.019061334202052027, "bench_spy_m1d": 0.0016484154023199693, "bench_c_m1d": 0.0016484154023199693, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.003731310088747497, "ret_signed_p1d": 0.003731310088747497, "alpha_spy_p1d": 0.0018355709291832945, "alpha_c_p1d": 0.0018355709291832945, "bench_spy_p1d": 0.0018957391595642026, "bench_c_p1d": 0.0018957391595642026, "ret_p1w": 0.02487559828533148, "ret_signed_p1w": 0.02487559828533148, "alpha_spy_p1w": 0.028716131709933923, "alpha_c_p1w": 0.028716131709933923, "bench_spy_p1w": -0.0038405334246024436, "bench_c_p1w": -0.0038405334246024436, "ret_p1m": 0.022388097764902914, "ret_signed_p1m": 0.022388097764902914, "alpha_spy_p1m": 0.04335152569880529, "alpha_c_p1m": 0.04335152569880529, "bench_spy_p1m": -0.02096342793390238, "bench_c_p1m": -0.02096342793390238, "ret_p3m": -0.13308459909678505, "ret_signed_p3m": -0.13308459909678505, "alpha_spy_p3m": -0.08716359256385342, "alpha_c_p3m": -0.08716359256385342, "bench_spy_p3m": -0.04592100653293163, "bench_c_p3m": -0.04592100653293163, "ret_p6m": 0.1243781100428667, "ret_signed_p6m": 0.1243781100428667, "alpha_spy_p6m": 0.14664298323849134, "alpha_c_p6m": 0.14664298323849134, "bench_spy_p6m": -0.022264873195624646, "bench_c_p6m": -0.022264873195624646, "price_path": [null, null, null, null, null, null, null, null, null, null, null, null, null, -0.5, -0.454, -0.4279, -0.4184, -0.4216, -0.4067, -0.3943, -0.3694, -0.301, -0.2848, -0.2848, -0.2823, -0.2823, -0.2761, -0.2761, -0.2562, -0.2612, -0.2674, -0.296, -0.3719, -0.342, -0.3458, -0.3918, -0.3682, -0.3706, -0.342, -0.3184, -0.3408, -0.3371, -0.3047, -0.2973, -0.2562, -0.2948, -0.291, -0.296, -0.3035, -0.1891, -0.2027, -0.2133, -0.0796, -0.0585, -0.0137, -0.0672, -0.0224, 0.0075, 0.0075, 0.0211, -0.0435, -0.0236, -0.0174, 0.0, 0.0037, 0.01, -0.0112, -0.0025, 0.0249, 0.1107, 0.1169, 0.046, -0.005, -0.0473, -0.0808, 0.0572, 0.0348, 0.0348, 0.0547, 0.0261, 0.0199, 0.0348, 0.0348, 0.0149, 0.0224, 0.0547, 0.0398, 0.0386, 0.0386, 0.0821, -0.0734, -0.0299, -0.0199, 0.0012, 0.0858, 0.0858, 0.0199, 0.0348, 0.0162, 0.051, 0.0348, 0.0485, 0.0211, 0.0037, 0.0734, 0.0398, 0.0585, 0.1978, 0.1604, 0.194, 0.153, 0.1107, 0.0958, 0.204, 0.0746, 0.0746, 0.0286, 0.0199, -0.005, -0.0672, -0.0672, -0.0672, -0.0734, -0.1045, -0.0896, -0.1256, -0.1331, -0.1356, -0.1642, -0.1231, -0.1729, -0.1592, -0.1729, -0.1965, -0.1741, -0.0808, -0.0858, -0.0672, -0.1007, -0.1468, -0.1231, -0.1244, -0.1231, -0.1119, -0.0908, -0.1082, -0.102, -0.0983, -0.1045, -0.1592, -0.1729, -0.1953, -0.1269, -0.2015, -0.2313, -0.2326, -0.2077, -0.2065, -0.1978, -0.1978, -0.2102, -0.1978, -0.1791, -0.1667, -0.1803, -0.2052, -0.2301, -0.1729, -0.153, -0.1045, -0.1455, -0.1455, -0.1393, -0.1567, -0.1057, -0.0672, -0.0659, -0.0771, -0.0323, 0.1294, 0.0983, 0.0473, 0.0958, 0.1281, 0.1182, 0.1182, 0.1132, 0.1604, 0.1219, 0.1244]}
{"unit_id": "reply:1864820017772314971", "ticker_idx": 1, "ts": "2024-12-05T23:51:53+00:00", "symbol": "BOF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$BOF is a sub $15MMC co, expected to generate $5M in revenue in Q1 while being cash flow positive", "tweet_type": "prediction", "timeline": "quarters", "summary": "Bullish LGCY on accelerating revenue; bullish BOF on $5M Q1 revenue with positive cash flow at sub-$15M market cap.", "resolved_tickers": ["BOF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@LukeWolgram $LGCY reported a great set of numbers and expects revenue to continue to accelerate. \n\n$BOF is a sub $15MMC co, expected to generate $5M in revenue in Q1 while being cash flow positive.", "reply_text": null, "parent_text": "@IamNGupta8 What makes these interesting?", "quoted_text": null, "parent_author": "LukeWolgram", "ret_m1d": 0.005882347166332069, "ret_signed_m1d": 0.005882347166332069, "alpha_spy_m1d": 0.0042339317640121, "alpha_c_m1d": 0.009868361534708603, "bench_spy_m1d": 0.0016484154023199693, "bench_c_m1d": -0.003986014368376534, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08235293045175962, "ret_signed_p1d": 0.08235293045175962, "alpha_spy_p1d": 0.08045719129219542, "alpha_c_p1d": 0.08730520773094053, "bench_spy_p1d": 0.0018957391595642026, "bench_c_p1d": -0.0049522772791809055, "ret_p1w": 0.04705877733065722, "ret_signed_p1w": 0.04705877733065722, "alpha_spy_p1w": 0.050899310755259664, "alpha_c_p1w": 0.05358145966421912, "bench_spy_p1w": -0.0038405334246024436, "bench_c_p1w": -0.006522682333561902, "ret_p1m": 0.12941170778241706, "ret_signed_p1m": 0.12941170778241706, "alpha_spy_p1m": 0.15037513571631944, "alpha_c_p1m": 0.17610399117592324, "bench_spy_p1m": -0.02096342793390238, "bench_c_p1m": -0.04669228339350617, "ret_p3m": 0.07647058328542755, "ret_signed_p3m": 0.07647058328542755, "alpha_spy_p3m": 0.12239158981835918, "alpha_c_p3m": 0.07728039083958327, "bench_spy_p3m": -0.04592100653293163, "bench_c_p3m": -0.000809807554155717, "ret_p6m": 0.04117643016432515, "ret_signed_p6m": 0.04117643016432515, "alpha_spy_p6m": 0.0634413033599498, "alpha_c_p6m": 0.027762038055737737, "bench_spy_p6m": -0.022264873195624646, "bench_c_p6m": 0.013414392108587414, "price_path": [0.6176, 0.4, 0.1941, 0.2941, 0.2647, 0.2353, 0.1882, 0.1882, 0.2765, 0.3824, 0.4, 0.2588, 0.0412, 0.1, 0.0118, -0.0588, -0.0882, -0.0824, -0.1471, -0.1176, -0.1882, -0.0118, -0.0647, -0.0059, 0.0588, 0.0824, 0.0471, -0.0118, -0.0353, 0.0176, 0.0235, 0.0176, 0.0294, 0.0, 0.0294, -0.0059, -0.0353, -0.0529, -0.0412, -0.0647, -0.0706, -0.0588, -0.0824, -0.0235, 0.0588, 0.1529, 0.2176, 0.1765, 0.1529, 0.1471, 0.1235, 0.0471, 0.0353, 0.0235, 0.0471, 0.1, 0.0294, 0.0059, 0.0059, 0.0176, -0.0059, -0.0235, 0.0059, 0.0, 0.0824, 0.1176, 0.1118, 0.1, 0.0471, 0.0471, 0.0176, 0.0412, -0.0294, -0.0353, -0.0059, -0.0529, -0.0353, -0.0353, -0.0294, -0.0294, 0.0235, 0.0176, 0.0176, 0.0706, 0.1294, 0.1294, 0.1294, 0.1, 0.1, 0.0235, -0.0235, -0.0059, 0.0647, 0.0588, 0.0529, 0.0529, 0.0265, 0.1059, 0.1588, 0.2529, 0.2, 0.1765, 0.2235, 0.2059, 0.3706, 0.3765, 0.3176, 0.3529, 0.4647, 0.4941, 0.4706, 0.5035, 0.4824, 0.4706, 0.4235, 0.4235, 0.2765, 0.1412, 0.1118, 0.1235, 0.1059, 0.1059, 0.1118, 0.1118, 0.0941, 0.0353, 0.0765, 0.1118, 0.0765, 0.1176, 0.1647, 0.1265, 0.1706, 0.0706, 0.1176, 0.1176, 0.0941, 0.1176, 0.1471, 0.2176, 0.3529, 0.3118, 0.5588, 0.5588, 0.4706, 0.4471, 0.2765, 0.4176, 0.3824, 0.2294, 0.2059, 0.1471, 0.2412, 0.1529, 0.1353, 0.1412, 0.0412, 0.0647, 0.0824, 0.0824, 0.0471, 0.0794, 0.0941, 0.1147, 0.1235, 0.1218, 0.1206, 0.1353, 0.1982, 0.1941, 0.1865, 0.1471, 0.1353, 0.1647, 0.1824, 0.2265, 0.3353, 0.3471, 0.3706, 0.2647, 0.2118, 0.2059, 0.1529, 0.0324, 0.0706, 0.0706, 0.0529, 0.0176, 0.0353, 0.0412]}
{"unit_id": "reply:1867782997577269577", "ticker_idx": 0, "ts": "2024-12-14T04:05:43+00:00", "symbol": "WALD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "we are definitely going to atleast $6", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish WALD to at least $6; earnings artificially suppressed, quality better than reported, execution continues.", "resolved_tickers": ["WALD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@say_lessyk Yes! I think participants are finally starting to realize that the $WALD earnings are artificially supressed and the quality of the earnings are better than what shows up on the income statement. They continue to execute so I think we are definitely going to atleast $6.", "reply_text": null, "parent_text": "@IamNGupta8 following up with $WALD..recent climb. do you sense there’s growing optimism or is it mostly technical (some of the indicators are trending up)? still holding to my small position 🤔", "quoted_text": null, "parent_author": "sayless_bruh", "ret_m1d": 0.026385262284344346, "ret_signed_m1d": 0.026385262284344346, "alpha_spy_m1d": 0.03063709060328612, "alpha_c_m1d": 0.021116345506838163, "bench_spy_m1d": -0.004251828318941775, "bench_c_m1d": 0.005268916777506183, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.029023782222051153, "ret_signed_p1d": 0.029023782222051153, "alpha_spy_p1d": 0.03314373280476035, "alpha_c_p1d": 0.03073911902829196, "bench_spy_p1d": -0.0041199505827091976, "bench_c_p1d": -0.001715336806240808, "ret_p1w": 0.047493421785997914, "ret_signed_p1w": 0.047493421785997914, "alpha_spy_p1w": 0.06413571632754977, "alpha_c_p1w": 0.07311740267527556, "bench_spy_p1w": -0.01664229454155186, "bench_c_p1w": -0.025623980889277642, "ret_p1m": -0.1899736242367146, "ret_signed_p1m": -0.1899736242367146, "alpha_spy_p1m": -0.15266174711072367, "alpha_c_p1m": -0.1343479384231251, "bench_spy_p1m": -0.03731187712599093, "bench_c_p1m": -0.05562568581358951, "ret_p3m": -0.1820580644235944, "ret_signed_p3m": -0.1820580644235944, "alpha_spy_p3m": -0.09386595460302394, "alpha_c_p3m": -0.16149611280685516, "bench_spy_p3m": -0.08819210982057046, "bench_c_p3m": -0.020561951616739238, "ret_p6m": -0.39313984816196257, "ret_signed_p6m": -0.39313984816196257, "alpha_spy_p6m": -0.3933706342003698, "alpha_c_p6m": -0.407926563298304, "bench_spy_p6m": 0.00023078603840720469, "bench_c_p6m": 0.014786715136341444, "price_path": [0.0871, 0.124, 0.0396, 0.0053, 0.0079, -0.0185, -0.0026, -0.0053, -0.0396, -0.0712, -0.0501, -0.0633, -0.0528, -0.1082, -0.0923, -0.0923, -0.124, -0.124, -0.124, -0.0871, -0.066, -0.0976, -0.0976, -0.1161, -0.1029, -0.0976, -0.1082, -0.0792, 0.0158, 0.0422, 0.0, -0.0897, -0.1372, -0.1451, -0.0923, -0.0422, -0.0475, -0.066, -0.0237, -0.0844, -0.1029, -0.124, -0.1504, -0.1478, -0.1451, -0.1003, -0.0923, -0.124, -0.1187, -0.1293, -0.1319, -0.1319, -0.1082, -0.1504, -0.1425, -0.1425, -0.153, -0.1689, -0.1319, -0.0765, -0.0343, -0.0132, 0.0264, 0.0, 0.029, -0.0686, -0.0449, -0.0369, 0.0475, 0.0475, 0.0475, 0.0528, 0.0449, 0.0264, 0.0607, 0.0607, -0.0132, -0.095, -0.1583, -0.1662, -0.1689, -0.1689, -0.2269, -0.2269, -0.19, -0.1873, -0.1926, -0.2058, -0.2058, -0.2005, -0.1583, -0.1266, -0.1108, -0.0607, -0.0343, -0.0686, -0.1108, -0.0871, -0.1003, -0.0686, -0.0607, -0.0765, -0.066, -0.0607, -0.066, -0.1108, -0.1557, -0.19, -0.19, -0.1847, -0.2005, -0.1583, -0.1662, -0.1926, -0.1953, -0.2058, -0.1926, -0.1398, -0.1636, -0.1135, -0.0844, -0.095, -0.1319, -0.1768, -0.1821, -0.1715, -0.1821, -0.153, -0.1583, -0.128, -0.1557, -0.1741, -0.1794, -0.1689, -0.1953, -0.1768, -0.1821, -0.2111, -0.2084, -0.2164, -0.2164, -0.2929, -0.3298, -0.3391, -0.3826, -0.3034, -0.3351, -0.3562, -0.3456, -0.3852, -0.3087, -0.3087, -0.3087, -0.2744, -0.2269, -0.2507, -0.2559, -0.2902, -0.2902, -0.277, -0.2823, -0.2691, -0.2665, -0.2823, -0.285, -0.2612, -0.2876, -0.2559, -0.1873, -0.2005, -0.3668, -0.4195, -0.4433, -0.4406, -0.4248, -0.4274, -0.3773, -0.3747, -0.3747, -0.3034, -0.2955, -0.3008, -0.2902, -0.3588, -0.3668, -0.3694, -0.3747, -0.3536, -0.3879, -0.3931]}
{"unit_id": "reply:1848788820470469049", "ticker_idx": 0, "ts": "2024-10-22T18:09:38+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 makes the most sense if one is allocating 100% of their portfolio into one of these names", "tweet_type": "prediction", "timeline": "years", "summary": "AMZN is top pick for full-portfolio allocation; PLTR could be massive over 5 years.", "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": "reply_other", "lang": "en", "tweet_text": "@danielisdizzy $AMZN makes the most sense if one is allocating 100% of their portfolio into one of these names. $PLTR could be a massive company over the next 5 years. There are way better plays in retail out there than $NKE. $KO offers good downside protection but upside is not attractive.", "reply_text": null, "parent_text": "If you had to go all-in on one of these, which would you choose?\n\n• PALANTIR $PLTR\n• TESLA $TSLA\n• NIKE $NKE\n• BITCOIN $BTC\n• AMAZON $AMZN\n• COCA COLA $KO\n• HIMS $HIMS", "quoted_text": null, "parent_author": "danielisdizzy", "ret_m1d": -0.003320978566991317, "ret_signed_m1d": -0.003320978566991317, "alpha_spy_m1d": -0.003852352983054641, "alpha_c_m1d": -0.007378616348938327, "bench_spy_m1d": 0.0005313744160633238, "bench_c_m1d": 0.00405763778194701, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.026304640562205495, "ret_signed_p1d": -0.026304640562205495, "alpha_spy_p1d": -0.017167215997348828, "alpha_c_p1d": -0.010581362728786736, "bench_spy_p1d": -0.009137424564856667, "bench_c_p1d": -0.01572327783341876, "ret_p1w": 0.005956799688936254, "ret_signed_p1w": 0.005956799688936254, "alpha_spy_p1w": 0.00861409780606659, "alpha_c_p1w": -0.009614209951842367, "bench_spy_p1w": -0.0026572981171303356, "bench_c_p1w": 0.015571009640778621, "ret_p1m": 0.06947816629731607, "ret_signed_p1m": 0.06947816629731607, "alpha_spy_p1m": 0.057169323690226426, "alpha_c_p1m": -0.019079384496625718, "bench_spy_p1m": 0.012308842607089643, "bench_c_p1m": 0.08855755079394179, "ret_p3m": 0.191038513843792, "ret_signed_p3m": 0.191038513843792, "alpha_spy_p3m": 0.16314417949436089, "alpha_c_p3m": 0.026226102301188936, "bench_spy_p3m": 0.027894334349431116, "bench_c_p3m": 0.16481241154260307, "ret_p6m": -0.08102264293331041, "ret_signed_p6m": -0.08102264293331041, "alpha_spy_p6m": 0.01207247191556371, "alpha_c_p6m": -0.01984006059642074, "bench_spy_p6m": -0.09309511484887412, "bench_c_p6m": -0.06118258233688967, "price_path": [-0.0519, -0.038, -0.0343, -0.0421, -0.0143, -0.0297, -0.1149, -0.1512, -0.1464, -0.142, -0.126, -0.12, -0.1207, -0.1026, -0.1033, -0.0638, -0.0666, -0.0605, -0.057, -0.0506, -0.0715, -0.0667, -0.0749, -0.0874, -0.0996, -0.0927, -0.059, -0.059, -0.0709, -0.0863, -0.0623, -0.0965, -0.0754, -0.0535, -0.0273, -0.0142, -0.0169, -0.0254, -0.0149, -0.0172, 0.0009, 0.01, 0.022, 0.0225, 0.0149, 0.0077, -0.0091, -0.0178, -0.0241, -0.026, -0.0408, -0.0168, -0.0469, -0.0368, -0.0239, -0.0161, -0.0046, -0.0114, -0.0106, -0.0148, -0.0114, -0.0037, -0.0033, 0.0, -0.0263, -0.0175, -0.0099, -0.0069, 0.006, 0.016, -0.0174, 0.0434, 0.0321, 0.0517, 0.0917, 0.1073, 0.0974, 0.0904, 0.1013, 0.1286, 0.1148, 0.0681, 0.0633, 0.0786, 0.0695, 0.0458, 0.0391, 0.0619, 0.0957, 0.0846, 0.0846, 0.0959, 0.1108, 0.1251, 0.15, 0.1626, 0.1968, 0.1918, 0.1863, 0.2138, 0.207, 0.1991, 0.2279, 0.2185, 0.1625, 0.1771, 0.1857, 0.1864, 0.2074, 0.2074, 0.1969, 0.1795, 0.1666, 0.1565, 0.1565, 0.1609, 0.1818, 0.1998, 0.1708, 0.171, 0.171, 0.1541, 0.1516, 0.1479, 0.1774, 0.1632, 0.191, 0.191, 0.2162, 0.2389, 0.241, 0.238, 0.241, 0.2554, 0.2497, 0.2369, 0.2529, 0.2516, 0.276, 0.245, 0.259, 0.208, 0.229, 0.227, 0.2068, 0.2144, 0.2055, 0.2055, 0.1948, 0.1947, 0.1749, 0.1417, 0.1213, 0.1218, 0.1299, 0.1004, 0.119, 0.0808, 0.0743, 0.0984, 0.058, 0.0503, 0.0255, 0.0363, 0.0484, 0.0221, 0.0435, 0.0318, 0.0164, 0.0308, 0.0277, 0.0343, 0.0715, 0.0844, 0.0603, 0.0615, 0.0159, 0.003, 0.013, 0.0333, -0.0595, -0.0986, -0.0761, -0.1004, 0.0074, -0.0447, -0.0255, -0.04, -0.0533, -0.081]}
{"unit_id": "reply:1848788820470469049", "ticker_idx": 1, "ts": "2024-10-22T18:09:38+00:00", "symbol": "PLTR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$PLTR could be a massive company over the next 5 years", "tweet_type": "prediction", "timeline": "years", "summary": "AMZN is top pick for full-portfolio allocation; PLTR could be massive over 5 years.", "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": "reply_other", "lang": "en", "tweet_text": "@danielisdizzy $AMZN makes the most sense if one is allocating 100% of their portfolio into one of these names. $PLTR could be a massive company over the next 5 years. There are way better plays in retail out there than $NKE. $KO offers good downside protection but upside is not attractive.", "reply_text": null, "parent_text": "If you had to go all-in on one of these, which would you choose?\n\n• PALANTIR $PLTR\n• TESLA $TSLA\n• NIKE $NKE\n• BITCOIN $BTC\n• AMAZON $AMZN\n• COCA COLA $KO\n• HIMS $HIMS", "quoted_text": null, "parent_author": "danielisdizzy", "ret_m1d": -0.005589144654053357, "ret_signed_m1d": -0.005589144654053357, "alpha_spy_m1d": -0.006120519070116681, "alpha_c_m1d": -0.006120519070116681, "bench_spy_m1d": 0.0005313744160633238, "bench_c_m1d": 0.0005313744160633238, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.00815087296959982, "ret_signed_p1d": -0.00815087296959982, "alpha_spy_p1d": 0.000986551595256846, "alpha_c_p1d": 0.000986551595256846, "bench_spy_p1d": -0.009137424564856667, "bench_c_p1d": -0.009137424564856667, "ret_p1w": 0.046343776015609794, "ret_signed_p1w": 0.046343776015609794, "alpha_spy_p1w": 0.04900107413274013, "alpha_c_p1w": 0.04900107413274013, "bench_spy_p1w": -0.0026572981171303356, "bench_c_p1w": -0.0026572981171303356, "ret_p1m": 0.4466697931668233, "ret_signed_p1m": 0.4466697931668233, "alpha_spy_p1m": 0.43436095055973367, "alpha_c_p1m": 0.43436095055973367, "bench_spy_p1m": 0.012308842607089643, "bench_c_p1m": 0.012308842607089643, "ret_p3m": 0.6714019314948221, "ret_signed_p3m": 0.6714019314948221, "alpha_spy_p3m": 0.643507597145391, "alpha_c_p3m": 0.643507597145391, "bench_spy_p3m": 0.027894334349431116, "bench_c_p3m": 0.027894334349431116, "ret_p6m": 1.1590592000346822, "ret_signed_p6m": 1.1590592000346822, "alpha_spy_p6m": 1.2521543148835563, "alpha_c_p6m": 1.2521543148835563, "bench_spy_p6m": -0.09309511484887412, "bench_c_p6m": -0.09309511484887412, "price_path": [-0.3798, -0.367, -0.3694, -0.3859, -0.3738, -0.3926, -0.4238, -0.439, -0.3808, -0.3871, -0.3181, -0.3011, -0.3158, -0.2923, -0.2781, -0.2729, -0.2529, -0.2431, -0.2473, -0.2422, -0.2566, -0.2599, -0.2816, -0.2818, -0.293, -0.2781, -0.2669, -0.2669, -0.2895, -0.2876, -0.2976, -0.2937, -0.1942, -0.1905, -0.1884, -0.187, -0.1712, -0.1544, -0.1511, -0.1528, -0.1423, -0.1337, -0.1162, -0.1407, -0.1355, -0.136, -0.1421, -0.1337, -0.1509, -0.1269, -0.0862, -0.0682, -0.0943, -0.0347, 0.0044, 0.0135, 0.0133, 0.0107, -0.0119, -0.0235, -0.0219, 0.0007, -0.0056, 0.0, -0.0082, 0.0144, 0.0447, 0.0473, 0.0463, 0.0175, -0.0321, -0.0238, -0.0356, 0.1907, 0.2932, 0.3014, 0.3598, 0.4029, 0.3938, 0.4136, 0.3782, 0.5317, 0.4266, 0.4667, 0.4467, 0.429, 0.4986, 0.5056, 0.531, 0.5382, 0.5382, 0.5622, 0.5461, 0.6525, 0.6267, 0.6737, 0.7778, 0.6875, 0.6509, 0.6886, 0.7047, 0.7715, 0.7641, 0.7324, 0.6653, 0.7282, 0.8759, 0.8791, 0.9185, 0.9185, 0.9129, 0.8416, 0.7974, 0.7613, 0.7613, 0.751, 0.8605, 0.768, 0.6299, 0.589, 0.589, 0.5664, 0.5133, 0.5349, 0.5869, 0.6125, 0.6714, 0.6714, 0.7017, 0.7902, 0.8393, 0.8393, 0.7569, 0.8684, 0.8575, 0.8915, 0.9211, 0.9502, 1.418, 1.3605, 1.5915, 1.5815, 1.7166, 1.6227, 1.7338, 1.7459, 1.775, 1.775, 1.9022, 1.6097, 1.4748, 1.3603, 1.1118, 1.0456, 1.0799, 0.9741, 0.9776, 0.9427, 0.9655, 1.099, 0.8738, 0.9774, 0.7788, 0.8177, 0.9481, 0.8542, 1.0084, 1.0342, 0.9537, 1.0051, 1.0352, 1.1183, 1.2531, 1.2473, 1.149, 1.098, 0.9993, 0.9655, 0.9721, 1.0366, 0.9469, 0.7236, 0.8128, 0.8007, 1.1428, 1.0631, 1.0622, 1.157, 1.2916, 1.1591]}
{"unit_id": "orig:1831790954170478754", "ticker_idx": 0, "ts": "2024-09-05T20:26:11+00:00", "symbol": "SWBI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$SWBI @ $12.60 looks like a decent earnings dip buy opportunity. I think the earnings call should calm the market fears as I expect the outlook to be good going into the elections", "tweet_type": "prediction", "timeline": "days", "summary": "Buying SWBI earnings dip at $12.60; expects positive outlook into election season to calm fears and provide a quick post-earnings gain.", "resolved_tickers": ["SWBI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "original", "lang": "en", "tweet_text": "$SWBI @ $12.60 looks like a decent earnings dip buy opportunity. I think the earnings call should calm the market fears as I expect the outlook to be good going into the elections which generally favour them and is their busiest period. Looking to get out for a gain post market.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.004228452728701537, "ret_signed_m1d": 0.004228452728701537, "alpha_spy_m1d": 0.0017903705702537742, "alpha_c_m1d": -0.0075658298654035505, "bench_spy_m1d": 0.002438082158447763, "bench_c_m1d": 0.011794282594105088, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.09443261290640992, "ret_signed_p1d": -0.09443261290640992, "alpha_spy_p1d": -0.07760256646356412, "alpha_c_p1d": -0.08428958398671926, "bench_spy_p1d": -0.016830046442845803, "bench_c_p1d": -0.010143028919690655, "ret_p1w": -0.09302310425516525, "ret_signed_p1w": -0.09302310425516525, "alpha_spy_p1w": -0.11027189488046618, "alpha_c_p1w": -0.10937791903331373, "bench_spy_p1w": 0.017248790625300936, "bench_c_p1w": 0.016354814778148485, "ret_p1m": -0.08547338372582436, "ret_signed_p1m": -0.08547338372582436, "alpha_spy_p1m": -0.1311921298245471, "alpha_c_p1m": -0.15443034961022484, "bench_spy_p1m": 0.04571874609872273, "bench_c_p1m": 0.06895696588440048, "ret_p3m": -0.03707822747385647, "ret_signed_p3m": -0.03707822747385647, "alpha_spy_p3m": -0.13924579839588846, "alpha_c_p3m": -0.15746768082427998, "bench_spy_p3m": 0.10216757092203199, "bench_c_p3m": 0.1203894533504235, "ret_p6m": -0.2175311418740863, "ret_signed_p6m": -0.2175311418740863, "alpha_spy_p6m": -0.3055909003994083, "alpha_c_p6m": -0.298368230455723, "bench_spy_p6m": 0.088059758525322, "bench_c_p6m": 0.08083708858163674, "price_path": [0.1318, 0.1367, 0.1332, 0.1269, 0.1171, 0.129, 0.1409, 0.1409, 0.1451, -0.0023, 0.0229, 0.0306, 0.0292, 0.032, 0.0012, -0.0113, -0.0183, -0.0071, -0.0071, -0.0225, -0.0218, -0.0218, -0.0169, 0.0028, -0.012, 0.1008, 0.1008, 0.0965, 0.0916, 0.0789, 0.0754, 0.0803, 0.0874, 0.1092, 0.1353, 0.1416, 0.1762, 0.1663, 0.1438, 0.1128, 0.0514, 0.0345, 0.024, 0.0493, 0.05, 0.0416, 0.0374, 0.0296, 0.0486, 0.0521, 0.0409, 0.0402, 0.0493, 0.0402, 0.0606, 0.0719, 0.0641, 0.0543, 0.0557, 0.0388, 0.0388, 0.0204, 0.0042, 0.0, -0.0944, -0.1374, -0.1346, -0.1247, -0.093, -0.0768, -0.0669, -0.0719, -0.0648, -0.0378, -0.0478, -0.0584, -0.0705, -0.0791, -0.0769, -0.0727, -0.0762, -0.0833, -0.0869, -0.0933, -0.0855, -0.0755, -0.0812, -0.0848, -0.0869, -0.0883, -0.0805, -0.072, -0.0371, -0.0463, -0.0271, -0.0527, -0.0748, -0.0684, -0.0784, -0.0705, -0.0534, -0.0456, -0.0684, -0.0776, -0.0634, -0.0349, -0.0022, -0.0556, -0.0641, -0.0492, -0.03, -0.0599, -0.0741, -0.0762, -0.0698, -0.0727, -0.0606, -0.0755, -0.057, -0.0485, -0.02, -0.0378, -0.025, -0.025, -0.0335, -0.0236, -0.0371, 0.0035, -0.03, -0.2271, -0.1944, -0.2079, -0.21, -0.21, -0.2157, -0.2164, -0.2178, -0.2435, -0.2658, -0.2766, -0.2903, -0.2817, -0.2817, -0.2773, -0.2838, -0.2946, -0.2716, -0.2716, -0.2809, -0.2759, -0.2615, -0.2831, -0.2853, -0.2853, -0.2838, -0.2708, -0.2723, -0.268, -0.2564, -0.2557, -0.2557, -0.2464, -0.2471, -0.2341, -0.237, -0.2276, -0.2334, -0.2348, -0.2406, -0.2442, -0.2507, -0.2341, -0.2406, -0.2355, -0.2363, -0.2255, -0.2154, -0.2233, -0.2211, -0.2247, -0.2247, -0.2219, -0.2247, -0.1959, -0.2103, -0.2247, -0.2017, -0.2175, -0.224, -0.2175]}
{"unit_id": "reply:1821009881878659573", "ticker_idx": 0, "ts": "2024-08-07T02:26:03+00:00", "symbol": "GOOGL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "seriously considering getting back in", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Considering re-entering GOOGL; prefers QLD over GOOGL as a MAG7 recovery play with less concentration risk.", "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": "reply_other", "lang": "en", "tweet_text": "I agree 100%. I was totally out of $GOOGL at around $180 but seriously considering getting back in. Also feel like with all the other MAG7 stocks dropping like they have, the $QLD seems like a decent shout and I think will outperform $GOOG + you don't have to deal with the concentration risk.", "reply_text": null, "parent_text": "$GOOG sub 20x PE. Are we really doing this again?\n\nThat's $20bn cash savings. People will still download google and set it as a default. It takes like 2 mins.", "quoted_text": null, "parent_author": "deusexdividend", "ret_m1d": -0.004089429488039142, "ret_signed_m1d": -0.004089429488039142, "alpha_spy_m1d": -0.010818462538738194, "alpha_c_m1d": -0.00940082432871292, "bench_spy_m1d": 0.0067290330506990514, "bench_c_m1d": 0.005311394840673778, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01944122668188375, "ret_signed_p1d": 0.01944122668188375, "alpha_spy_p1d": -0.0036762694588921008, "alpha_c_p1d": -0.0004766450360531582, "bench_spy_p1d": 0.02311749614077585, "bench_c_p1d": 0.019917871717936908, "ret_p1w": 0.008997112280345165, "ret_signed_p1w": 0.008997112280345165, "alpha_spy_p1w": -0.039377537806151386, "alpha_c_p1w": -0.01985377358692264, "bench_spy_p1w": 0.04837465008649655, "bench_c_p1w": 0.028850885867267806, "ret_p1m": -0.010695594591116464, "ret_signed_p1m": -0.010695594591116464, "alpha_spy_p1m": -0.07036864718860936, "alpha_c_p1m": -0.04352988552347892, "bench_spy_p1m": 0.05967305259749289, "bench_c_p1m": 0.03283429093236245, "ret_p3m": 0.06621721874512643, "ret_signed_p3m": 0.06621721874512643, "alpha_spy_p3m": -0.03577209528172287, "alpha_c_p3m": -0.048817767827797676, "bench_spy_p3m": 0.1019893140268493, "bench_c_p3m": 0.1150349865729241, "ret_p6m": 0.2669377612152575, "ret_signed_p6m": 0.2669377612152575, "alpha_spy_p6m": 0.09287679403465843, "alpha_c_p6m": 0.029064989989967982, "bench_spy_p6m": 0.17406096718059905, "bench_c_p6m": 0.2378727712252895, "price_path": [0.0599, 0.063, 0.0705, 0.0841, 0.0946, 0.1064, 0.1118, 0.1177, 0.1085, 0.0907, 0.0997, 0.0997, 0.1086, 0.1054, 0.0816, 0.0841, 0.0883, 0.0922, 0.1024, 0.1107, 0.0964, 0.1011, 0.1112, 0.1186, 0.1021, 0.1123, 0.1151, 0.1016, 0.1016, 0.1092, 0.1302, 0.1276, 0.1579, 0.1569, 0.1665, 0.146, 0.1513, 0.1655, 0.1691, 0.1691, 0.1992, 0.1893, 0.189, 0.2028, 0.1675, 0.1644, 0.1736, 0.1572, 0.1389, 0.118, 0.1178, 0.143, 0.1438, 0.0861, 0.0525, 0.0507, 0.0666, 0.0714, 0.0793, 0.0744, 0.0486, 0.002, -0.0041, 0.0, 0.0194, 0.0298, 0.0211, 0.0328, 0.009, 0.0148, 0.0253, 0.0486, 0.0518, 0.0435, 0.0306, 0.042, 0.0454, 0.0361, 0.0246, 0.0179, 0.0279, 0.0279, -0.0099, -0.0157, -0.0107, -0.0505, -0.0631, -0.0634, -0.0477, -0.0254, -0.008, -0.0042, 0.0037, 0.0068, 0.0215, 0.0306, 0.0197, 0.0224, 0.0174, 0.0252, 0.0329, 0.0449, 0.052, 0.0449, 0.0449, 0.0525, 0.0268, 0.0356, 0.0197, 0.0211, 0.0284, 0.0393, 0.0424, 0.0405, 0.0265, 0.0296, 0.0336, 0.0404, 0.0255, 0.0251, 0.0412, 0.0503, 0.069, 0.0991, 0.078, 0.0791, 0.0662, 0.0694, 0.112, 0.1387, 0.1236, 0.1362, 0.1442, 0.1269, 0.1062, 0.0867, 0.1044, 0.1222, 0.1087, 0.0561, 0.038, 0.0562, 0.0655, 0.0662, 0.0662, 0.0644, 0.0804, 0.0794, 0.0985, 0.0876, 0.1007, 0.1061, 0.1679, 0.2324, 0.2107, 0.1972, 0.2404, 0.2326, 0.1883, 0.189, 0.2073, 0.2276, 0.2369, 0.2369, 0.2337, 0.2158, 0.2062, 0.194, 0.194, 0.1948, 0.2097, 0.2417, 0.233, 0.2233, 0.2233, 0.2112, 0.2047, 0.1962, 0.2334, 0.2167, 0.2362, 0.2362, 0.2492, 0.2512, 0.2487, 0.2628, 0.2098, 0.2318, 0.2325, 0.2669]}
{"unit_id": "reply:1821009881878659573", "ticker_idx": 1, "ts": "2024-08-07T02:26:03+00:00", "symbol": "QLD", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the $QLD seems like a decent shout and I think will outperform $GOOG", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Considering re-entering GOOGL; prefers QLD over GOOGL as a MAG7 recovery play with less concentration risk.", "resolved_tickers": ["QLD"], "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": "reply_other", "lang": "en", "tweet_text": "I agree 100%. I was totally out of $GOOGL at around $180 but seriously considering getting back in. Also feel like with all the other MAG7 stocks dropping like they have, the $QLD seems like a decent shout and I think will outperform $GOOG + you don't have to deal with the concentration risk.", "reply_text": null, "parent_text": "$GOOG sub 20x PE. Are we really doing this again?\n\nThat's $20bn cash savings. People will still download google and set it as a default. It takes like 2 mins.", "quoted_text": null, "parent_author": "deusexdividend", "ret_m1d": 0.022699367559843475, "ret_signed_m1d": 0.022699367559843475, "alpha_spy_m1d": 0.015970334509144424, "alpha_c_m1d": 0.015970334509144424, "bench_spy_m1d": 0.0067290330506990514, "bench_c_m1d": 0.0067290330506990514, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.061436126490297616, "ret_signed_p1d": 0.061436126490297616, "alpha_spy_p1d": 0.038318630349521765, "alpha_c_p1d": 0.038318630349521765, "bench_spy_p1d": 0.02311749614077585, "bench_c_p1d": 0.02311749614077585, "ret_p1w": 0.1300271353341862, "ret_signed_p1w": 0.1300271353341862, "alpha_spy_p1w": 0.08165248524768964, "alpha_c_p1w": 0.08165248524768964, "bench_spy_p1w": 0.04837465008649655, "bench_c_p1w": 0.04837465008649655, "ret_p1m": 0.11423657475162763, "ret_signed_p1m": 0.11423657475162763, "alpha_spy_p1m": 0.054563522154134736, "alpha_c_p1m": 0.054563522154134736, "bench_spy_p1m": 0.05967305259749289, "bench_c_p1m": 0.05967305259749289, "ret_p3m": 0.2223124834340564, "ret_signed_p3m": 0.2223124834340564, "alpha_spy_p3m": 0.12032316940720711, "alpha_c_p3m": 0.12032316940720711, "bench_spy_p3m": 0.1019893140268493, "bench_c_p3m": 0.1019893140268493, "ret_p6m": 0.3882196937541895, "ret_signed_p6m": 0.3882196937541895, "alpha_spy_p6m": 0.21415872657359047, "alpha_c_p6m": 0.21415872657359047, "bench_spy_p6m": 0.17406096718059905, "bench_c_p6m": 0.17406096718059905, "price_path": [0.057, 0.0617, 0.0749, 0.1079, 0.1033, 0.1022, 0.1172, 0.1211, 0.1207, 0.1099, 0.1308, 0.1308, 0.1388, 0.1228, 0.0983, 0.0983, 0.1053, 0.1108, 0.1557, 0.1547, 0.152, 0.1611, 0.1765, 0.2075, 0.2199, 0.232, 0.2619, 0.2623, 0.2623, 0.2422, 0.2348, 0.2071, 0.2346, 0.2396, 0.2453, 0.2313, 0.2464, 0.2721, 0.2927, 0.2927, 0.319, 0.3256, 0.3269, 0.3549, 0.2946, 0.3093, 0.3166, 0.3173, 0.2397, 0.2275, 0.2052, 0.2404, 0.2319, 0.1429, 0.1178, 0.1404, 0.1438, 0.1123, 0.1783, 0.1213, 0.0671, 0.0053, 0.0227, 0.0, 0.0614, 0.0722, 0.0761, 0.1292, 0.13, 0.1865, 0.1886, 0.2198, 0.2144, 0.2261, 0.1863, 0.2118, 0.1879, 0.1949, 0.1673, 0.1637, 0.1911, 0.1911, 0.1179, 0.112, 0.1142, 0.054, 0.0804, 0.1, 0.1469, 0.1704, 0.1797, 0.169, 0.1702, 0.1593, 0.2185, 0.2129, 0.2193, 0.2309, 0.2339, 0.2514, 0.2368, 0.2429, 0.2077, 0.2118, 0.2098, 0.2386, 0.2107, 0.2469, 0.2663, 0.2635, 0.2661, 0.2874, 0.2528, 0.2532, 0.2551, 0.2704, 0.2753, 0.2777, 0.2382, 0.2581, 0.2725, 0.273, 0.2971, 0.2775, 0.2131, 0.23, 0.2223, 0.2535, 0.3217, 0.3633, 0.3651, 0.3634, 0.3586, 0.3548, 0.3352, 0.2707, 0.2888, 0.306, 0.3044, 0.3139, 0.3172, 0.3213, 0.3351, 0.3139, 0.3139, 0.3356, 0.3647, 0.3734, 0.4068, 0.3991, 0.4235, 0.4007, 0.3904, 0.4405, 0.4216, 0.4426, 0.4842, 0.471, 0.3649, 0.3517, 0.3756, 0.4014, 0.4392, 0.4392, 0.4366, 0.3975, 0.3601, 0.3367, 0.3367, 0.3308, 0.3743, 0.4055, 0.3549, 0.3551, 0.3551, 0.3119, 0.3037, 0.3007, 0.3594, 0.3413, 0.3855, 0.3855, 0.4004, 0.437, 0.4433, 0.4263, 0.3419, 0.3823, 0.3767, 0.3882]}
{"unit_id": "quote:1976499618339811538", "ticker_idx": 0, "ts": "2025-10-10T04:06:45+00:00", "symbol": "ZEPP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe the company can do much more than 30%+ yearly growth… I wouldn't be surprised to see the Helio Strap alone generate more revenue than their entire current product lineup", "tweet_type": "analysis", "timeline": "years", "summary": "Long ZEPP on Helio Strap as a Whoop-killer with superior price/value, strong emerging-market demand, and 30%+ annual growth potential over multi-year horizon.", "resolved_tickers": ["ZEPP"], "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": "quote", "lang": "en", "tweet_text": "Since this tweet, $ZEPP is already up 36%. I apologize for the delay in posting my full thesis, as I've been on a partial vacation since early September. However, I couldn't wait any longer to highlight the Helio Strap, the core driver of my positive $ZEPP outlook.\n\nLaunched in Q3, the Helio Strap is already seeing unprecedented demand. Zepp is struggling to keep it in stock, particularly in emerging markets with massive middle-class populations like India.\n\nThe market is currently being primed by Whoop, which, despite its asinine pricing, is generating immense advertising and awareness. Top athletes, cricketers and golfers are wearing Whoop on a global stage and are driving this phenomenal visibility. Yet, due to the high cost, Whoop isn't fully capitalizing on the insane awareness it's creating.\n\nThis is where Helio wins. Reviews and key opinion leaders (KOLs) have consistently concluded that the Helio Strap is a “WHOOP KILLER” and delivers 75-80% of the features for just 20% of the price (assuming a three-year lifespan). The community sentiment is overwhelmingly positive, with the product's subreddit full of rave reviews and a passionate user base defending it.\n\nBeyond the competitive pricing, Zepp stands out as the only company in this competitive space that provides regular, user feedback driven updates, meaning the product gets measurably better almost every month. \n\nThe biggest current weakness is the notoriously poor sleep tracking, which is a significant deal-breaker for many. However, Zepp is rolling out updates to address this, and if they can substantially improve this feature, I believe the company can do much more than 30%+ yearly growth especially with US representing less than 20% of their total sales. I wouldn't be surprised to see the Helio Strap alone generate more revenue than their entire current product lineup.\nI still plan to release my complete thesis within the next week but wanted to get this note out.", "reply_text": null, "parent_text": null, "quoted_text": "Working on a thesis on $ZEPP and why it could be a multi year runner. I believe the revenue for the Helio lineup alone can exceed their total FY’25 estimated revenue within the next 3 years. High risk but a possible 5-10x in the making.", "parent_author": null, "ret_m1d": 0.26147829612386864, "ret_signed_m1d": 0.26147829612386864, "alpha_spy_m1d": 0.23369967236248268, "alpha_c_m1d": 0.21905592641236082, "bench_spy_m1d": 0.027778623761385957, "bench_c_m1d": 0.04242236971150781, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0673255194216551, "ret_signed_p1d": 0.0673255194216551, "alpha_spy_p1d": 0.05198144472844635, "alpha_c_p1d": 0.04297132001124582, "bench_spy_p1d": 0.015344074693208754, "bench_c_p1d": 0.024354199410409283, "ret_p1w": 0.059089951614527125, "ret_signed_p1w": 0.059089951614527125, "alpha_spy_p1w": 0.04167848097918214, "alpha_c_p1w": 0.03531043717716109, "bench_spy_p1w": 0.017411470635344983, "bench_c_p1w": 0.023779514437366034, "ret_p1m": -0.5388099699552337, "ret_signed_p1m": -0.5388099699552337, "alpha_spy_p1m": -0.5823309386929435, "alpha_c_p1m": -0.6003780992545159, "bench_spy_p1m": 0.04352096873770983, "bench_c_p1m": 0.06156812929928224, "ret_p3m": -0.33065681437511774, "ret_signed_p3m": -0.33065681437511774, "alpha_spy_p3m": -0.38976324512891536, "alpha_c_p3m": -0.3849492648305236, "bench_spy_p3m": 0.05910643075379762, "bench_c_p3m": 0.05429245045540587, "ret_p6m": -0.7381099372668043, "ret_signed_p6m": -0.7381099372668043, "alpha_spy_p6m": -0.7529057205837066, "alpha_c_p6m": -0.7234741576090254, "bench_spy_p6m": 0.014795783316902344, "bench_c_p6m": -0.014635779657778847, "price_path": [-0.7118, -0.7334, -0.7081, -0.7284, -0.7342, -0.7538, -0.7498, -0.7663, -0.7708, -0.7173, -0.7412, -0.7509, -0.7229, -0.7323, -0.6413, -0.5046, -0.4785, -0.4997, -0.4884, -0.3453, -0.295, -0.2843, -0.2771, -0.3029, -0.1048, -0.1933, -0.1935, -0.1764, -0.176, -0.1911, -0.1697, -0.2306, -0.2184, -0.0735, -0.0735, -0.0023, 0.105, 0.0408, 0.029, -0.0117, 0.0488, 0.0665, 0.0296, 0.042, -0.0049, -0.0371, -0.0191, -0.0447, -0.0117, 0.0562, 0.027, -0.0276, -0.0492, -0.0832, -0.0183, -0.0574, 0.028, 0.0218, 0.0233, 0.1554, 0.1816, 0.1694, 0.2615, 0.0, 0.0673, 0.0603, 0.1242, 0.1128, 0.0591, 0.0259, 0.0185, 0.0064, -0.0834, -0.1526, -0.0529, -0.1353, -0.1744, -0.1888, -0.1686, -0.1991, -0.2368, -0.2827, -0.4291, -0.4381, -0.5388, -0.4595, -0.4762, -0.4812, -0.5061, -0.5059, -0.5007, -0.505, -0.5034, -0.4503, -0.4031, -0.3972, -0.3967, -0.3967, -0.4451, -0.4501, -0.4021, -0.4194, -0.393, -0.4116, -0.4324, -0.4027, -0.3809, -0.4163, -0.414, -0.4171, -0.4066, -0.4511, -0.4173, -0.4285, -0.4029, -0.4124, -0.4182, -0.4182, -0.418, -0.4282, -0.4404, -0.4453, -0.4453, -0.4229, -0.3906, -0.3982, -0.3307, -0.4219, -0.4552, -0.4507, -0.5304, -0.5748, -0.5368, -0.526, -0.526, -0.5246, -0.5298, -0.537, -0.5487, -0.5273, -0.5277, -0.5425, -0.5674, -0.629, -0.6292, -0.6397, -0.6549, -0.665, -0.6358, -0.5382, -0.5256, -0.5061, -0.4991, -0.5201, -0.5201, -0.5139, -0.5405, -0.5376, -0.5578, -0.5306, -0.5022, -0.5172, -0.545, -0.603, -0.5981, -0.6166, -0.5958, -0.6135, -0.6278, -0.6142, -0.5862, -0.5724, -0.5761, -0.5711, -0.666, -0.6877, -0.6949, -0.7116, -0.7239, -0.7128, -0.6955, -0.727, -0.7601, -0.7756, -0.7737, -0.754, -0.7589, -0.7552, -0.7552, -0.7381]}
{"unit_id": "thread:1813564790939480432", "ticker_idx": 0, "ts": "2024-07-17T13:21:55+00:00", "symbol": "BZFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I don't think people still quite understand the RR for $BZFD... $BZFD is at $108M (300 times less) with influential people like @pulte @VivekGRamaswamy @patrickbetdavid supporting it", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish BZFD on meme-stock potential; influential backers + tiny $108M MC vs GME's $35B peak highlights significant upside risk/reward.", "resolved_tickers": ["BZFD"], "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": "I don’t think people still quite understand the RR for $BZFD. $BZFD has such significant personalities behind it. $GME peak MC was $35 billion (approx.) $BZFD is at $108M (300 times less) with influential people like @pulte @VivekGRamaswamy @patrickbetdavid supporting it.\n\n---\n\nJust for clarification, not saying it will 300x but wanted to highlight the potential.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0067340002470883675, "ret_signed_m1d": -0.0067340002470883675, "alpha_spy_m1d": -0.02095445023124376, "alpha_c_m1d": -0.02204838544671328, "bench_spy_m1d": 0.014220449984155392, "bench_c_m1d": 0.015314385199624914, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.047138082005233506, "ret_signed_p1d": -0.047138082005233506, "alpha_spy_p1d": -0.0394530458493092, "alpha_c_p1d": -0.046553652475667895, "bench_spy_p1d": -0.0076850361559243074, "bench_c_p1d": -0.000584429529565611, "ret_p1w": -0.07744108311713105, "ret_signed_p1w": -0.07744108311713105, "alpha_spy_p1w": -0.049233151193034286, "alpha_c_p1w": -0.04915021298653466, "bench_spy_p1w": -0.028207931924096763, "bench_c_p1w": -0.02829087013059639, "ret_p1m": -0.047138082005233506, "ret_signed_p1m": -0.047138082005233506, "alpha_spy_p1m": -0.04018921144147325, "alpha_c_p1m": -0.052515707999114425, "bench_spy_p1m": -0.006948870563760257, "bench_c_p1m": 0.005377625993880919, "ret_p3m": -0.18181816722261546, "ret_signed_p3m": -0.18181816722261546, "alpha_spy_p3m": -0.23419759674855112, "alpha_c_p3m": -0.24711789842328347, "bench_spy_p3m": 0.05237942952593566, "bench_c_p3m": 0.06529973120066801, "ret_p6m": -0.08417508336421942, "ret_signed_p6m": -0.08417508336421942, "alpha_spy_p6m": -0.1494391451452859, "alpha_c_p6m": -0.22760266920304661, "bench_spy_p6m": 0.06526406178106647, "bench_c_p6m": 0.1434275858388272, "price_path": [-0.4747, -0.4815, -0.4613, -0.4613, -0.4815, -0.4788, -0.4788, -0.4815, -0.4747, -0.468, -0.437, -0.4613, -0.431, -0.3805, -0.2761, -0.3199, -0.2862, -0.3098, -0.3333, -0.266, -0.2323, -0.1448, -0.1582, 0.0135, -0.1111, -0.0572, -0.0572, 0.0101, 0.0135, 0.0, -0.0572, -0.0741, -0.0926, -0.138, -0.1515, -0.1886, -0.2155, -0.1919, -0.1953, -0.2222, -0.2458, -0.266, -0.2929, -0.2929, -0.2727, -0.2828, -0.1145, -0.0808, 0.0707, -0.0168, -0.0707, -0.0606, -0.0875, -0.0875, -0.0875, -0.0741, -0.0539, -0.0842, -0.0842, -0.0707, -0.0808, -0.0539, -0.0067, 0.0, -0.0471, -0.0808, -0.0741, -0.0892, -0.0774, -0.0774, -0.0572, -0.0303, -0.0774, -0.0875, -0.1178, -0.1902, -0.2525, -0.2475, -0.2828, -0.2424, -0.2222, -0.2458, -0.0505, -0.0842, -0.0471, -0.0471, -0.0202, -0.0202, 0.0, -0.0572, -0.0774, -0.0808, -0.1111, -0.138, -0.1178, -0.1279, -0.1279, -0.1616, -0.2088, -0.2054, -0.2155, -0.1818, -0.1886, -0.1684, -0.1549, -0.101, -0.0673, -0.064, -0.0741, -0.037, -0.0774, -0.0741, -0.0741, -0.0707, -0.0572, -0.0707, -0.1027, -0.0943, -0.0774, -0.0774, -0.0842, -0.0909, -0.0943, -0.0943, -0.1549, -0.2054, -0.1818, -0.1313, -0.1515, -0.1684, -0.1582, -0.1785, -0.1582, -0.1818, -0.1919, -0.2054, -0.1414, -0.1549, -0.0774, -0.1616, -0.1414, -0.1448, -0.1111, -0.064, -0.0774, -0.069, 0.0707, 0.0101, -0.0202, 0.1044, 0.0303, 0.0774, 0.0774, 0.0202, 0.0943, 0.2694, 0.4276, 0.3519, 0.5051, 0.5051, 0.4983, 0.5455, 0.5084, 0.7441, 0.7306, 0.8047, 0.569, 0.4646, 0.5017, 0.202, 0.1195, 0.0774, 0.037, -0.0404, 0.0101, -0.0202, -0.0337, -0.0505, -0.0505, 0.0034, -0.0438, -0.0808, -0.101, -0.101, -0.0471, -0.0067, 0.0202, -0.0404, -0.0842, -0.0842]}
{"unit_id": "orig:1933392910252204232", "ticker_idx": 0, "ts": "2025-06-13T05:16:05+00:00", "symbol": "INOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "One of the most under-followed AI names IMO", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish INOD: surging contact/job-posting traffic confirms management's flagged inbound interest surge; under-followed AI play.", "resolved_tickers": ["INOD"], "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": "$INOD Contact Us page and Job Posting page traffic is exploding. On the last call, management flagged a surge in inbound interest—and it’s showing up. One of the most under-followed AI names IMO. https://t.co/cCNciY8zRo", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.08241897564229572, "ret_signed_m1d": 0.08241897564229572, "alpha_spy_m1d": 0.07111260874424241, "alpha_c_m1d": 0.06820316201577281, "bench_spy_m1d": 0.01130636689805331, "bench_c_m1d": 0.01421581362652291, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.13727995041185403, "ret_signed_p1d": 0.13727995041185403, "alpha_spy_p1d": 0.12776585832541132, "alpha_c_p1d": 0.12109900054916722, "bench_spy_p1d": 0.009514092086442716, "bench_c_p1d": 0.01618094986268681, "ret_p1w": 0.25618783534952283, "ret_signed_p1w": 0.25618783534952283, "alpha_spy_p1w": 0.25780111017850593, "alpha_c_p1w": 0.25045970094696, "bench_spy_p1w": -0.0016132748289831023, "bench_c_p1w": 0.005728134402562812, "ret_p1m": 0.28451140384271145, "ret_signed_p1m": 0.28451140384271145, "alpha_spy_p1m": 0.2348346172139999, "alpha_c_p1m": 0.21387679643781743, "bench_spy_p1m": 0.049676786628711556, "bench_c_p1m": 0.07063460740489402, "ret_p3m": 0.48379697789139997, "ret_signed_p3m": 0.48379697789139997, "alpha_spy_p3m": 0.3880884481854687, "alpha_c_p3m": 0.3523937389552285, "bench_spy_p3m": 0.09570852970593124, "bench_c_p3m": 0.13140323893617145, "ret_p6m": 0.4689972368508528, "ret_signed_p6m": 0.4689972368508528, "alpha_spy_p6m": 0.3173191042580892, "alpha_c_p6m": 0.23084270554903075, "bench_spy_p6m": 0.15167813259276364, "bench_c_p6m": 0.23815453130182207, "price_path": [0.0559, 0.1209, 0.097, 0.0671, 0.1768, 0.1317, 0.0521, 0.0163, -0.0459, -0.0839, -0.0676, -0.0342, -0.1495, -0.2353, -0.1878, -0.1812, -0.0531, -0.0564, -0.0536, -0.1028, -0.0891, -0.1125, -0.1569, -0.1569, -0.2427, -0.2029, -0.1225, -0.0441, -0.0286, -0.0245, -0.0416, -0.035, 0.0015, 0.0174, -0.013, -0.0174, -0.062, 0.049, -0.1166, -0.0862, -0.0732, -0.1102, -0.0967, -0.0628, -0.0179, -0.0503, -0.1118, -0.0776, -0.0692, -0.0692, 0.0194, 0.0038, -0.0296, 0.0071, 0.1192, 0.1299, 0.1475, 0.1646, 0.3072, 0.2419, 0.1041, 0.0862, 0.0824, 0.0, 0.1373, 0.1113, 0.1822, 0.1822, 0.2562, 0.2059, 0.1983, 0.1837, 0.3258, 0.2452, 0.307, 0.2092, 0.2233, 0.2792, 0.2792, 0.3011, 0.3006, 0.3279, 0.3447, 0.2687, 0.2845, 0.2529, 0.272, 0.2784, 0.2575, 0.2182, 0.1847, 0.21, 0.1817, 0.2554, 0.2618, 0.2054, 0.2373, 0.4009, 0.1472, 0.1442, 0.135, 0.112, 0.0929, 0.1107, 0.0225, 0.0959, 0.1018, 0.0365, 0.0255, 0.01, -0.0176, -0.0235, -0.037, -0.0181, -0.035, -0.024, -0.0031, 0.0082, -0.0309, -0.0309, -0.0447, -0.064, 0.0487, 0.1095, 0.2177, 0.3685, 0.4838, 0.5558, 0.5963, 0.6757, 0.6813, 0.7083, 0.7839, 0.8007, 0.8423, 0.8847, 0.7716, 0.751, 0.7994, 0.9377, 0.9666, 1.1016, 1.2304, 1.147, 1.2268, 1.2317, 1.3779, 1.3406, 1.125, 1.0842, 0.9349, 1.1174, 1.0794, 1.027, 0.9365, 0.9656, 0.839, 0.8857, 0.9559, 1.0245, 0.926, 1.0082, 0.9041, 0.9038, 0.8489, 0.706, 0.6507, 0.554, 0.6611, 0.7489, 0.594, 0.5808, 0.4493, 0.4598, 0.4333, 0.4134, 0.4134, 0.3338, 0.3131, 0.4527, 0.4208, 0.4631, 0.4631, 0.4664, 0.4042, 0.5073, 0.5221, 0.4889, 0.4744, 0.469]}
{"unit_id": "reply:1860444879459090547", "ticker_idx": 0, "ts": "2024-11-23T22:06:39+00:00", "symbol": "LGCY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "scooped up some shares last week after your tweet. Looking for a dip hopefully to add in size", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds LGCY shares and looking to add more on a dip.", "resolved_tickers": ["LGCY"], "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": "reply_other", "lang": "en", "tweet_text": "@KyleAdamsStocks Great find Kyle, scooped up some shares last week after your tweet. Looking for a dip hopefully to add in size.", "reply_text": null, "parent_text": "Just re-read the $LGCY earnings call. \n\nExtremely bullish for the future.\n\nHigh demand programs.\nStrong organic revenue growth. \nLots of M&amp;A opportunities available.\nCash in excess of $21M at quarter end. \n\nStock has nearly doubled since its IPO recently, but still has a lot of https://t.co/Tm1klHONdf", "quoted_text": null, "parent_author": "KyleAdamsStocks", "ret_m1d": 0.057333310445149666, "ret_signed_m1d": 0.057333310445149666, "alpha_spy_m1d": 0.06071389094259083, "alpha_c_m1d": 0.06071389094259083, "bench_spy_m1d": -0.0033805804974411657, "bench_c_m1d": -0.0033805804974411657, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04800001780192065, "ret_signed_p1d": 0.04800001780192065, "alpha_spy_p1d": 0.04277874537982762, "alpha_c_p1d": 0.04277874537982762, "bench_spy_p1d": 0.005221272422093026, "bench_c_p1d": 0.005221272422093026, "ret_p1w": 0.02533334096272788, "ret_signed_p1w": 0.02533334096272788, "alpha_spy_p1w": 0.015124846704453576, "alpha_c_p1w": 0.015124846704453576, "bench_spy_p1w": 0.010208494258274303, "bench_c_p1w": 0.010208494258274303, "ret_p1m": 0.10933329264322911, "ret_signed_p1m": 0.10933329264322911, "alpha_spy_p1m": 0.09963729742447391, "alpha_c_p1m": 0.09963729742447391, "bench_spy_p1m": 0.009695995218755193, "bench_c_p1m": 0.009695995218755193, "ret_p3m": 0.06666666666666665, "ret_signed_p3m": 0.06666666666666665, "alpha_spy_p3m": 0.04172348709933482, "alpha_c_p3m": 0.04172348709933482, "bench_spy_p3m": 0.02494317956733183, "bench_c_p3m": 0.02494317956733183, "ret_p6m": 0.12266667683919263, "ret_signed_p6m": 0.12266667683919263, "alpha_spy_p6m": 0.12416518285614342, "alpha_c_p6m": 0.12416518285614342, "bench_spy_p6m": -0.0014985060169507847, "bench_c_p6m": -0.0014985060169507847, "price_path": [null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, -0.464, -0.4147, -0.3867, -0.3765, -0.38, -0.364, -0.3507, -0.324, -0.2507, -0.2333, -0.2333, -0.2307, -0.2307, -0.224, -0.224, -0.2027, -0.208, -0.2147, -0.2453, -0.3267, -0.2947, -0.2987, -0.348, -0.3227, -0.3253, -0.2947, -0.2693, -0.2933, -0.2893, -0.2547, -0.2467, -0.2027, -0.244, -0.24, -0.2453, -0.2533, -0.1307, -0.1453, -0.1567, -0.0133, 0.0093, 0.0573, 0.0, 0.048, 0.08, 0.08, 0.0947, 0.0253, 0.0467, 0.0533, 0.072, 0.076, 0.0827, 0.06, 0.0693, 0.0987, 0.1907, 0.1973, 0.1213, 0.0667, 0.0213, -0.0147, 0.1333, 0.1093, 0.1093, 0.1307, 0.1, 0.0933, 0.1093, 0.1093, 0.088, 0.096, 0.1307, 0.1147, 0.1133, 0.1133, 0.16, -0.0067, 0.04, 0.0507, 0.0733, 0.164, 0.164, 0.0933, 0.1093, 0.0893, 0.1267, 0.1093, 0.124, 0.0947, 0.076, 0.1507, 0.1147, 0.1347, 0.284, 0.244, 0.28, 0.236, 0.1907, 0.1747, 0.2907, 0.152, 0.152, 0.1027, 0.0933, 0.0667, 0.0, 0.0, 0.0, -0.0067, -0.04, -0.024, -0.0627, -0.0707, -0.0733, -0.104, -0.06, -0.1133, -0.0987, -0.1133, -0.1387, -0.1147, -0.0147, -0.02, 0.0, -0.036, -0.0853, -0.06, -0.0613, -0.06, -0.048, -0.0253, -0.044, -0.0373, -0.0333, -0.04, -0.0987, -0.1133, -0.1373, -0.064, -0.144, -0.176, -0.1773, -0.1507, -0.1493, -0.14, -0.14, -0.1533, -0.14, -0.12, -0.1067, -0.1213, -0.148, -0.1747, -0.1133, -0.092, -0.04, -0.084, -0.084, -0.0773, -0.096, -0.0413, 0.0, 0.0013, -0.0107, 0.0373, 0.2107, 0.1773, 0.1227]}
{"unit_id": "quote:1818491602681348379", "ticker_idx": 0, "ts": "2024-07-31T03:39:18+00:00", "symbol": "AMZN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Should be bullish for $AMZN as well with AWS. The traffic and credit card data I have analyzed makes me think that the Prime Day online sales will surprise to the upside as well.", "tweet_type": "analysis", "timeline": "months", "summary": "Bullish AMZN on AWS cloud acceleration (MSFT read-through) and own data pointing to Prime Day upside surprise.", "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": "quote", "lang": "en", "tweet_text": "Should be bullish for $AMZN as well with AWS. The traffic and credit card data I have analyzed makes me think that the Prime Day online sales will surprise to the upside as well.", "reply_text": null, "parent_text": null, "quoted_text": "Biggest focus from MSFT call was that Azure growth will accelerate in the second half of the year off a 29% growth rate in FY1Q. AI spend accelerating and cloud story will grow. Clue to the big AI puzzle: MSFT expects significant monetization from cloud in 2025…very important 🏆", "parent_author": null, "ret_m1d": -0.028184774489732667, "ret_signed_m1d": -0.028184774489732667, "alpha_spy_m1d": -0.012190063179512545, "alpha_c_m1d": -0.012930441605328968, "bench_spy_m1d": -0.015994711310220122, "bench_c_m1d": -0.015254332884403699, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.015563100170141508, "ret_signed_p1d": -0.015563100170141508, "alpha_spy_p1d": -0.0014019612236887413, "alpha_c_p1d": 0.008971599446516154, "bench_spy_p1d": -0.014161138946452767, "bench_c_p1d": -0.024534699616657663, "ret_p1w": -0.12947904593150228, "ret_signed_p1w": -0.12947904593150228, "alpha_spy_p1w": -0.07111026911412044, "alpha_c_p1w": -0.036460754489785585, "bench_spy_p1w": -0.05836877681738184, "bench_c_p1w": -0.0930182914417167, "ret_p1m": -0.07947374558722875, "ret_signed_p1m": -0.07947374558722875, "alpha_spy_p1m": -0.09316240531665754, "alpha_c_p1m": -0.06267278125686548, "bench_spy_p1m": 0.013688659729428787, "bench_c_p1m": -0.016800964330363266, "ret_p3m": 0.007540933224557289, "ret_signed_p3m": 0.007540933224557289, "alpha_spy_p3m": -0.05019509933487254, "alpha_c_p3m": -0.0682246840245826, "bench_spy_p3m": 0.05773603255942983, "bench_c_p3m": 0.07576561724913988, "ret_p6m": 0.25906515963339416, "ret_signed_p6m": 0.25906515963339416, "alpha_spy_p6m": 0.14492646797541298, "alpha_c_p6m": 0.019868684588877583, "bench_spy_p6m": 0.11413869165798118, "bench_c_p6m": 0.23919647504451658, "price_path": [-0.0041, 0.0092, 0.0095, 0.0055, 0.0135, 0.0027, -0.0022, 0.0005, -0.0053, -0.0179, -0.0122, -0.0184, -0.0205, -0.0206, -0.0317, -0.0333, -0.0333, -0.0258, -0.0265, -0.041, -0.0564, -0.0462, -0.0409, -0.0305, -0.0106, -0.0143, 0.0004, 0.0013, -0.0005, -0.0168, -0.0178, -0.0156, -0.0223, -0.0223, -0.0047, 0.0112, -0.0075, -0.0034, 0.0355, 0.0581, 0.0335, 0.0547, 0.0696, 0.0567, 0.0567, 0.0696, 0.0658, 0.0661, 0.0685, 0.0432, 0.0402, 0.0307, 0.0323, 0.0051, -0.0173, -0.0206, -0.0237, -0.003, -0.0329, -0.0381, -0.024, -0.0202, -0.0282, 0.0, -0.0156, -0.102, -0.1388, -0.134, -0.1295, -0.1133, -0.1072, -0.1079, -0.0896, -0.0903, -0.0502, -0.0531, -0.0468, -0.0433, -0.0367, -0.058, -0.0532, -0.0614, -0.0741, -0.0865, -0.0795, -0.0454, -0.0454, -0.0574, -0.073, -0.0486, -0.0834, -0.0619, -0.0397, -0.0132, 0.0001, -0.0026, -0.0112, -0.0005, -0.0029, 0.0155, 0.0247, 0.0369, 0.0373, 0.0297, 0.0224, 0.0053, -0.0035, -0.0099, -0.0119, -0.0268, -0.0025, -0.0331, -0.0228, -0.0097, -0.0018, 0.0098, 0.003, 0.0038, -0.0005, 0.0029, 0.0107, 0.0112, 0.0145, -0.0121, -0.0032, 0.0045, 0.0075, 0.0206, 0.0308, -0.0031, 0.0586, 0.0471, 0.067, 0.1076, 0.1234, 0.1134, 0.1062, 0.1173, 0.145, 0.131, 0.0836, 0.0787, 0.0943, 0.085, 0.061, 0.0542, 0.0774, 0.1117, 0.1003, 0.1003, 0.1118, 0.1269, 0.1415, 0.1668, 0.1795, 0.2142, 0.2092, 0.2036, 0.2315, 0.2246, 0.2165, 0.2457, 0.2362, 0.1794, 0.1942, 0.2029, 0.2037, 0.225, 0.225, 0.2143, 0.1967, 0.1835, 0.1733, 0.1733, 0.1778, 0.199, 0.2173, 0.1879, 0.188, 0.188, 0.1709, 0.1684, 0.1646, 0.1945, 0.1801, 0.2084, 0.2084, 0.2339, 0.2569, 0.2591]}
{"unit_id": "orig:1893174030360019087", "ticker_idx": 0, "ts": "2025-02-22T05:40:36+00:00", "symbol": "BBW", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$BBW data looks very promising for an earnings play", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish BBW into earnings on viral social trends driving strong web traffic data, historically a good earnings indicator.", "resolved_tickers": ["BBW"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "original", "lang": "en", "tweet_text": "$BBW data looks very promising for an earnings play. The company has had a couple of viral social trends over the last 30 days and the data seems to be reflecting that. Read the deep dive here: https://t.co/Nf02eDjewF  \n\nHistorically, the web traffic for the company has been a good gauge for earnings.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0031282348329457754, "ret_signed_m1d": -0.0031282348329457754, "alpha_spy_m1d": -0.007699412669161632, "alpha_c_m1d": -0.006897154922370197, "bench_spy_m1d": 0.004571177836215856, "bench_c_m1d": 0.0037689200894244212, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0495308258336431, "ret_signed_p1d": 0.0495308258336431, "alpha_spy_p1d": 0.054503982813186136, "alpha_c_p1d": 0.0547705405491028, "bench_spy_p1d": -0.004973156979543036, "bench_c_p1d": -0.005239714715459698, "ret_p1w": 0.06595405870660831, "ret_signed_p1w": 0.06595405870660831, "alpha_spy_p1w": 0.08845866975057315, "alpha_c_p1w": 0.0916468915775569, "bench_spy_p1w": -0.02250461104396484, "bench_c_p1w": -0.02569283287094859, "ret_p1m": 0.0007821604725446463, "ret_signed_p1m": 0.0007821604725446463, "alpha_spy_p1m": 0.03430278339195003, "alpha_c_p1m": 0.05172304374319492, "bench_spy_p1m": -0.033520622919405385, "bench_c_p1m": -0.05094088327065027, "ret_p3m": 0.0736502898043967, "ret_signed_p3m": 0.0736502898043967, "alpha_spy_p3m": 0.09435641484883783, "alpha_c_p3m": 0.09398822524820805, "bench_spy_p3m": -0.020706125044441137, "bench_c_p3m": -0.02033793544381135, "ret_p6m": 0.41991047183225017, "ret_signed_p6m": 0.41991047183225017, "alpha_spy_p6m": 0.3421792972765656, "alpha_c_p6m": 0.3583085602954079, "bench_spy_p6m": 0.07773117455568457, "bench_c_p6m": 0.061601911536842247, "price_path": [-0.0057, -0.0057, -0.0096, 0.0107, -0.0057, -0.0115, 0.2119, 0.0693, 0.0571, 0.0777, 0.1079, 0.0821, 0.0693, 0.1243, 0.1322, 0.1236, 0.1142, 0.1413, 0.1449, 0.1971, 0.1971, 0.2497, 0.2166, 0.2174, 0.2002, 0.2002, 0.1491, 0.1851, 0.2148, 0.2065, 0.1079, 0.1079, 0.0925, 0.0832, 0.0209, 0.0232, 0.0018, 0.0193, 0.0193, 0.0446, 0.0709, 0.0993, 0.1134, 0.1134, 0.1457, 0.1494, 0.1543, 0.1038, 0.0344, -0.0034, 0.0248, 0.0211, -0.0141, -0.0044, 0.0039, -0.0219, -0.0094, -0.0094, -0.0094, 0.0615, 0.0597, 0.042, -0.0031, 0.0, 0.0495, 0.0623, 0.0464, 0.0667, 0.066, 0.0618, 0.0693, 0.0318, 0.0308, -0.0096, -0.0592, -0.0746, -0.0785, -0.0487, -0.0826, -0.0618, -0.0321, -0.0328, -0.0269, 0.0125, 0.0008, 0.0042, 0.0047, -0.0522, -0.0255, 0.0343, 0.0726, -0.0538, -0.0509, -0.0425, -0.1004, 0.0317, -0.0346, -0.0325, -0.0404, -0.0535, -0.0454, -0.0255, -0.0255, -0.1227, -0.0881, -0.1274, -0.0742, -0.0905, -0.0858, -0.0847, -0.075, -0.065, -0.0414, -0.0525, -0.0721, -0.0556, -0.0281, -0.0252, 0.0854, 0.0954, 0.0999, 0.0962, 0.1085, 0.091, 0.0912, 0.0619, 0.0737, 0.0721, 0.0721, 0.1174, 0.1216, 0.3642, 0.3382, 0.2488, 0.2559, 0.2102, 0.2155, 0.2546, 0.2745, 0.2653, 0.2713, 0.3246, 0.308, 0.3851, 0.3817, 0.3765, 0.3765, 0.3857, 0.3694, 0.3739, 0.378, 0.3802, 0.4252, 0.3575, 0.3849, 0.3925, 0.4178, 0.4178, 0.3625, 0.3372, 0.3296, 0.3533, 0.3109, 0.3507, 0.3393, 0.3675, 0.3733, 0.3865, 0.4017, 0.4212, 0.4478, 0.3388, 0.3517, 0.3712, 0.3486, 0.3462, 0.3351, 0.2996, 0.3407, 0.3546, 0.3501, 0.3088, 0.3009, 0.3522, 0.4662, 0.4947, 0.4668, 0.4639, 0.5044, 0.4199]}
{"unit_id": "reply:1826295388921581762", "ticker_idx": 0, "ts": "2024-08-21T16:28:46+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$CELH is priced right in the $40 range. Risk reward seems favourable", "tweet_type": "prediction", "timeline": "unspecified", "summary": "CELH fairly priced in $40 range with favourable risk/reward; bullish from current levels.", "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": "reply_other", "lang": "en", "tweet_text": "@Patrykbh1 No doubt. Entry price is crucial for the returns. I was long at around $60. Cashed out close to $86 when the cyanide trend started to go viral. I think $CELH is priced right in the $40 range. Risk reward seems favourable.", "reply_text": null, "parent_text": "@IamNGupta8 Timing is everyhing. I am already minus 40% here but remain LT investor", "quoted_text": null, "parent_author": "Patrykbh1", "ret_m1d": -0.02252907782648006, "ret_signed_m1d": -0.02252907782648006, "alpha_spy_m1d": -0.019104405064589547, "alpha_c_m1d": -0.019104405064589547, "bench_spy_m1d": -0.0034246727618905126, "bench_c_m1d": -0.0034246727618905126, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.047238299561679464, "ret_signed_p1d": -0.047238299561679464, "alpha_spy_p1d": -0.039389831771478256, "alpha_c_p1d": -0.039389831771478256, "bench_spy_p1d": -0.007848467790201208, "bench_c_p1d": -0.007848467790201208, "ret_p1w": -0.07727710080042105, "ret_signed_p1w": -0.07727710080042105, "alpha_spy_p1w": -0.0731389916004036, "alpha_c_p1w": -0.0731389916004036, "bench_spy_p1w": -0.004138109200017448, "bench_c_p1w": -0.004138109200017448, "ret_p1m": -0.17466083569965318, "ret_signed_p1m": -0.17466083569965318, "alpha_spy_p1m": -0.19314048464179312, "alpha_c_p1m": -0.19314048464179312, "bench_spy_p1m": 0.018479648942139937, "bench_c_p1m": 0.018479648942139937, "ret_p3m": -0.375242207408645, "ret_signed_p3m": -0.375242207408645, "alpha_spy_p3m": -0.42756662289766356, "alpha_c_p3m": -0.42756662289766356, "bench_spy_p3m": 0.05232441548901856, "bench_c_p3m": 0.05232441548901856, "ret_p6m": -0.45106587893658656, "ret_signed_p6m": -0.45106587893658656, "alpha_spy_p6m": -0.5456732421164189, "alpha_c_p6m": -0.5456732421164189, "bench_spy_p6m": 0.09460736317983232, "bench_c_p6m": 0.09460736317983232, "price_path": [1.305, 1.305, 1.0087, 0.9334, 0.9065, 0.9375, 0.8169, 0.7301, 0.8016, 0.7943, 0.7733, 0.603, 0.5945, 0.4944, 0.5031, 0.4525, 0.4152, 0.5329, 0.5329, 0.4995, 0.5136, 0.4479, 0.3532, 0.3702, 0.3939, 0.383, 0.4012, 0.3866, 0.3934, 0.3934, 0.3861, 0.358, 0.3457, 0.3786, 0.4176, 0.4268, 0.275, 0.2788, 0.2294, 0.235, 0.2011, 0.1662, 0.15, 0.1056, 0.124, 0.1633, 0.1357, 0.1219, 0.1344, 0.0853, 0.0346, 0.0017, -0.0218, -0.0455, -0.0409, -0.0775, -0.0787, -0.0436, -0.0497, 0.0075, -0.0269, 0.0068, -0.0225, 0.0, -0.0472, -0.0422, -0.0279, -0.0359, -0.0773, -0.0884, -0.0787, -0.0787, -0.1124, -0.2154, -0.2241, -0.2258, -0.1911, -0.2127, -0.1986, -0.202, -0.1839, -0.1962, -0.157, -0.1696, -0.1747, -0.1965, -0.2054, -0.2338, -0.2485, -0.2413, -0.212, -0.2403, -0.2442, -0.2624, -0.2796, -0.2672, -0.3018, -0.3038, -0.2609, -0.1543, -0.2054, -0.1565, -0.1725, -0.1817, -0.2204, -0.18, -0.2137, -0.2243, -0.2621, -0.2321, -0.233, -0.2393, -0.2483, -0.2565, -0.2713, -0.2374, -0.2473, -0.2313, -0.2723, -0.273, -0.2999, -0.3365, -0.3469, -0.345, -0.3476, -0.3784, -0.3752, -0.3389, -0.3287, -0.2963, -0.29, -0.2793, -0.3314, -0.3127, -0.3127, -0.3108, -0.3062, -0.2958, -0.2982, -0.3244, -0.3176, -0.2597, -0.2585, -0.2791, -0.225, -0.2299, -0.2505, -0.2917, -0.3437, -0.3232, -0.3457, -0.352, -0.3372, -0.3372, -0.3295, -0.359, -0.3738, -0.3619, -0.3619, -0.3411, -0.3023, -0.2992, -0.2926, -0.2972, -0.2972, -0.3517, -0.3428, -0.3491, -0.3387, -0.3316, -0.3404, -0.3404, -0.3505, -0.3859, -0.3934, -0.3757, -0.3852, -0.3973, -0.3857, -0.3755, -0.3949, -0.4244, -0.4448, -0.4566, -0.468, -0.4571, -0.4748, -0.4661, -0.4845, -0.4511]}
{"unit_id": "quote:1868907459953487958", "ticker_idx": 0, "ts": "2024-12-17T06:33:55+00:00", "symbol": "BZFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I have started adding to the $BZFD position again. I think the reaction is significantly overdone and we will see the share price bounce back significantly once the market realises that the sale of Hot Ones/First We Feast is actually margin accretive.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Re-adding to BZFD long; selloff overdone, sale of Hot Ones margin-accretive, debt reduced, content biz growing, trading at ~0.70x revenue with turnaround potential.", "resolved_tickers": ["BZFD"], "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": "I have started adding to the $BZFD position again. I lucked out with the exit. I think the reaction is significantly overdone and we will see the share price bounce back significantly once the market realises that the sale of Hot Ones/First We Feast is actually margin accretive. The company lost 14% of its revenue and net income should improve ~11% due to the removal of the convertible debt. They not only reduced debt but also enhanced shareholder value by reducing the diluted shares outstanding. The content business is the growth business and is the reason behind the net income inflection. \n\nI won't be surprised if @VivekGRamaswamy takes the business private or they continue to trim the fat from the company and make it leaner. We are again trading at ~0.70x revenue for a business that is growing again and growing positively with a very important public figure who will direct the ship in the right direction. The strategic update call from the management could be really interesting along with the next ER. Might make this position a full position again based on how much lower we go.", "reply_text": null, "parent_text": null, "quoted_text": "$BZFD, the thesis was simple. Took 50% of the position off for 125%. Got interested in the ticker after @24Fox614 mentioned it. Highly recommend following him if you like making money. One of the best on here.", "parent_author": null, "ret_m1d": 0.03896108017862199, "ret_signed_m1d": 0.03896108017862199, "alpha_spy_m1d": 0.03482408538178894, "alpha_c_m1d": 0.03140422342140625, "bench_spy_m1d": 0.004136994796833049, "bench_c_m1d": 0.007556856757215735, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.07467533271777993, "ret_signed_p1d": -0.07467533271777993, "alpha_spy_p1d": -0.04487175926232101, "alpha_c_p1d": -0.046137847738006776, "bench_spy_p1d": -0.02980357345545892, "bench_c_p1d": -0.028537484979773153, "ret_p1w": -0.08441558341027755, "ret_signed_p1w": -0.08441558341027755, "alpha_spy_p1w": -0.08281653077159912, "alpha_c_p1w": -0.07305832640200327, "bench_spy_p1w": -0.0015990526386784332, "bench_c_p1w": -0.01135725700827428, "ret_p1m": -0.0487012534624881, "ret_signed_p1m": -0.0487012534624881, "alpha_spy_p1m": -0.032955730768751135, "alpha_c_p1m": -0.016707813051094367, "bench_spy_p1m": -0.01574552269373697, "bench_c_p1m": -0.031993440411393737, "ret_p3m": -0.28571425253915794, "ret_signed_p3m": -0.28571425253915794, "alpha_spy_p3m": -0.22020624874247463, "alpha_c_p3m": -0.2485368403654431, "bench_spy_p3m": -0.06550800379668331, "bench_c_p3m": -0.03717741217371484, "ret_p6m": -0.2759740018466603, "ret_signed_p6m": -0.2759740018466603, "alpha_spy_p6m": -0.27747836359096323, "alpha_c_p6m": -0.3206357520140366, "bench_spy_p6m": 0.0015043617443029067, "bench_c_p6m": 0.04466175016737628, "price_path": [-0.0714, -0.1104, -0.1071, -0.1071, -0.1039, -0.0909, -0.1039, -0.1347, -0.1266, -0.1104, -0.1104, -0.1169, -0.1234, -0.1266, -0.1266, -0.1851, -0.2338, -0.211, -0.1623, -0.1818, -0.1981, -0.1883, -0.2078, -0.1883, -0.211, -0.2208, -0.2338, -0.1721, -0.1851, -0.1104, -0.1916, -0.1721, -0.1753, -0.1429, -0.0974, -0.1104, -0.1023, 0.0325, -0.026, -0.0552, 0.0649, -0.0065, 0.039, 0.039, -0.0162, 0.0552, 0.224, 0.3766, 0.3036, 0.4513, 0.4513, 0.4448, 0.4903, 0.4545, 0.6818, 0.6688, 0.7403, 0.513, 0.4123, 0.4481, 0.1591, 0.0795, 0.039, 0.0, -0.0747, -0.026, -0.0552, -0.0682, -0.0844, -0.0844, -0.0325, -0.0779, -0.1136, -0.1331, -0.1331, -0.0812, -0.0422, -0.0162, -0.0747, -0.1169, -0.1169, -0.1494, -0.1299, -0.0747, -0.0487, -0.0682, -0.0519, -0.0519, -0.1104, -0.1656, -0.1526, -0.1266, -0.1818, -0.1997, -0.224, -0.224, -0.2078, -0.2175, -0.1526, -0.1558, -0.1851, -0.2078, -0.2338, -0.2078, -0.2045, -0.2078, -0.2208, -0.2208, -0.2468, -0.2695, -0.2273, -0.224, -0.2857, -0.3117, -0.3019, -0.3214, -0.3052, -0.3409, -0.3442, -0.3344, -0.3474, -0.3377, -0.3701, -0.3701, -0.3604, -0.3636, -0.2857, -0.263, -0.3052, -0.2857, -0.2662, -0.2857, -0.2792, -0.2857, -0.3019, -0.2338, -0.2695, -0.3084, -0.3019, -0.2987, -0.3474, -0.3961, -0.4091, -0.4513, -0.4058, -0.4383, -0.4448, -0.4416, -0.4481, -0.4513, -0.4383, -0.4383, -0.4708, -0.4416, -0.4383, -0.4058, -0.3864, -0.3929, -0.3864, -0.3669, -0.3766, -0.3506, -0.3279, -0.3604, -0.3896, -0.4091, -0.3961, -0.3766, -0.3864, -0.3669, -0.3896, -0.3571, -0.3766, -0.3149, -0.3539, -0.3344, -0.3766, -0.3766, -0.211, -0.3084, -0.2922, -0.3019, -0.3019, -0.3052, -0.3084, -0.3279, -0.2987, -0.289, -0.2662, -0.276]}
{"unit_id": "orig:1851220725111374029", "ticker_idx": 0, "ts": "2024-10-29T11:13:09+00:00", "symbol": "CROX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Added some $CROX in PM, will add a significant amount in the $114 range. Trading at <10 times earnings. I have utmost faith in Terence Reilly to turn around HeyDude.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Long CROX; adding at $114, sub-10x earnings, bullish on CEO Reilly's HeyDude turnaround and multiple expansion.", "resolved_tickers": ["CROX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "original", "lang": "en", "tweet_text": "Added some $CROX in PM, will add a significant amount in the $114 range. Trading at &lt;10 times earnings. I have utmost faith in Terence Reilly to turn around HeyDude. He did it with Crox and then with Stanley. Valuation allows a lot of scope for multiple realization and expansion.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.23722890111421435, "ret_signed_m1d": 0.23722890111421435, "alpha_spy_m1d": 0.238844465380043, "alpha_c_m1d": 0.23198485277495062, "bench_spy_m1d": -0.0016155642658286506, "bench_c_m1d": 0.005244048339263729, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02312243940416059, "ret_signed_p1d": -0.02312243940416059, "alpha_spy_p1d": -0.020097207746149315, "alpha_c_p1d": -0.021724036802492797, "bench_spy_p1d": -0.0030252316580112737, "bench_c_p1d": -0.001398402601667792, "ret_p1w": -0.0569994668039292, "ret_signed_p1w": -0.0569994668039292, "alpha_spy_p1w": -0.04828483890966584, "alpha_c_p1w": -0.07048392001168968, "bench_spy_p1w": -0.00871462789426336, "bench_c_p1w": 0.013484453207760483, "ret_p1m": -0.05359386322638737, "ret_signed_p1m": -0.05359386322638737, "alpha_spy_p1m": -0.0829182555662974, "alpha_c_p1m": -0.15253019138321833, "bench_spy_p1m": 0.02932439233991002, "bench_c_p1m": 0.09893632815683095, "ret_p3m": -0.07160786307623368, "ret_signed_p3m": -0.07160786307623368, "alpha_spy_p3m": -0.12016011864551446, "alpha_c_p3m": -0.22251388474198264, "bench_spy_p3m": 0.04855225556928078, "bench_c_p3m": 0.15090602166574896, "ret_p6m": -0.14142318085986105, "ret_signed_p6m": -0.14142318085986105, "alpha_spy_p6m": -0.06762784042999148, "alpha_c_p6m": -0.09635282397010847, "bench_spy_p6m": -0.07379534042986957, "bench_c_p6m": -0.04507035688975258, "price_path": [0.1723, 0.1051, 0.0849, 0.1354, 0.1308, 0.1808, 0.1854, 0.1672, 0.2064, 0.1775, 0.2294, 0.2193, 0.2485, 0.21, 0.2601, 0.2732, 0.2967, 0.2553, 0.2832, 0.2826, 0.302, 0.31, 0.31, 0.254, 0.245, 0.2155, 0.1635, 0.1268, 0.1241, 0.1484, 0.1447, 0.1541, 0.2141, 0.2406, 0.253, 0.2361, 0.2462, 0.2883, 0.298, 0.282, 0.321, 0.2933, 0.2978, 0.2693, 0.2619, 0.2367, 0.272, 0.2237, 0.2154, 0.2109, 0.2255, 0.2507, 0.2496, 0.2587, 0.2327, 0.2197, 0.2493, 0.2388, 0.1861, 0.1766, 0.165, 0.1987, 0.2372, 0.0, -0.0231, -0.0337, -0.0481, -0.0474, -0.057, -0.0792, -0.0871, -0.0921, -0.0782, -0.086, -0.1131, -0.105, -0.1237, -0.1351, -0.1219, -0.1164, -0.0876, -0.0493, -0.0273, -0.0674, -0.0536, -0.0536, -0.0536, -0.017, -0.003, 0.0152, -0.015, -0.0164, -0.0089, -0.0013, 0.016, 0.0122, 0.0013, -0.0235, -0.0003, -0.0424, -0.0529, 0.0025, 0.0151, 0.0063, 0.0063, 0.0123, -0.0077, -0.0257, -0.0184, -0.0184, -0.0139, -0.007, 0.0044, -0.0047, -0.017, -0.017, -0.0138, -0.0521, -0.0579, -0.0689, -0.0799, -0.1041, -0.1041, -0.0742, -0.0801, -0.0584, -0.0716, -0.0821, -0.0719, -0.061, -0.041, -0.0852, -0.133, -0.1282, -0.1307, -0.1439, -0.1632, -0.1866, -0.2028, -0.2039, -0.0137, -0.0282, -0.0282, -0.0379, -0.0056, -0.0242, -0.0357, -0.0491, -0.0756, -0.0596, -0.0961, -0.1076, -0.1004, -0.095, -0.0693, -0.0965, -0.1052, -0.0939, -0.1188, -0.0869, -0.1038, -0.1163, -0.0691, -0.0725, -0.0412, -0.0547, -0.0626, -0.0059, 0.0091, -0.0186, -0.0089, -0.0501, -0.0482, -0.0219, -0.0004, -0.1399, -0.098, -0.1412, -0.1995, -0.1075, -0.1441, -0.1705, -0.1862, -0.194, -0.2053, -0.187, -0.187, -0.1982, -0.1612, -0.1414]}
{"unit_id": "orig:1794363864198648224", "ticker_idx": 0, "ts": "2024-05-25T13:44:17+00:00", "symbol": "WIF-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "$WIF looks ready. I think this will be a quick 45-55%.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long WIF expecting a quick 45-55% move.", "resolved_tickers": ["WIF-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": "$WIF looks ready. I think this will be a quick 45-55%.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.15580462284743612, "ret_signed_m1d": -0.15580462284743612, "alpha_spy_m1d": -0.15580462284743612, "alpha_c_m1d": null, "bench_spy_m1d": 0.0, "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": 0.11027180711850271, "ret_signed_p1d": 0.11027180711850271, "alpha_spy_p1d": 0.10957272550155062, "alpha_c_p1d": null, "bench_spy_p1d": 0.0006990816169520908, "bench_c_p1d": null, "ret_p1w": -0.03971784102704412, "ret_signed_p1w": -0.03971784102704412, "alpha_spy_p1w": -0.03662027178814675, "alpha_c_p1w": null, "bench_spy_p1w": -0.0030975692388973686, "bench_c_p1w": null, "ret_p1m": -0.40024893495006764, "ret_signed_p1m": -0.40024893495006764, "alpha_spy_p1m": -0.43263743349870565, "alpha_c_p1m": null, "bench_spy_p1m": 0.03238849854863801, "bench_c_p1m": null, "ret_p3m": -0.5240729835515864, "ret_signed_p3m": -0.5240729835515864, "alpha_spy_p3m": -0.5780438557019579, "alpha_c_p3m": null, "bench_spy_p3m": 0.05397087215037155, "bench_c_p3m": null, "ret_p6m": -0.0311375374357038, "ret_signed_p6m": -0.0311375374357038, "alpha_spy_p6m": -0.1531171240163126, "alpha_c_p6m": null, "bench_spy_p6m": 0.12197958658060881, "bench_c_p6m": null, "price_path": [-0.7441, -0.7448, -0.6354, -0.5632, -0.5491, -0.4573, -0.4961, -0.3653, -0.3813, -0.3616, -0.2244, -0.0697, -0.1761, -0.2501, -0.3176, -0.2346, -0.3275, -0.3463, -0.2096, -0.043, -0.1035, 0.0994, 0.1523, 0.243, 0.1296, 0.0667, 0.0413, -0.0531, 0.2342, 0.0544, 0.0652, 0.0166, -0.2147, -0.1915, -0.2114, -0.2889, -0.2443, -0.1388, -0.1448, -0.1143, -0.0875, -0.0722, -0.1654, -0.1851, -0.2645, -0.2314, -0.1965, -0.0868, -0.0126, -0.117, -0.1828, -0.0829, -0.1247, -0.1173, -0.1822, -0.1005, -0.1649, -0.1802, -0.1696, -0.1911, -0.1086, -0.14, -0.1558, 0.0, 0.1103, 0.0793, -0.0087, -0.0285, -0.0397, 0.0007, -0.0027, -0.0511, -0.1597, -0.2089, -0.2515, -0.2169, -0.2988, -0.3113, -0.3212, -0.393, -0.4035, -0.4263, -0.4821, -0.4597, -0.4002, -0.4111, -0.3791, -0.4186, -0.3336, -0.3529, -0.4676, -0.4941, -0.4351, -0.5123, -0.5, -0.5153, -0.5466, -0.539, -0.3611, -0.3514, -0.3629, -0.2849, -0.2519, -0.1947, -0.2494, -0.2653, -0.261, -0.2152, -0.3274, -0.3276, -0.3604, -0.4217, -0.5119, -0.6283, -0.5848, -0.5281, -0.4374, -0.4643, -0.4921, -0.4998, -0.5362, -0.5652, -0.5903, -0.5818, -0.5447, -0.5413, -0.5241, -0.4601, -0.4793, -0.5368, -0.535, -0.5473, -0.5445, -0.547, -0.5611, -0.5188, -0.5501, -0.5614, -0.5096, -0.5156, -0.5463, -0.5415, -0.519, -0.557, -0.549, -0.5249, -0.4795, -0.4779, -0.4885, -0.4137, -0.4057, -0.3513, -0.3333, -0.2751, -0.324, -0.3521, -0.3999, -0.327, -0.2559, -0.2773, -0.3179, -0.2853, -0.1907, -0.1692, -0.245, -0.2251, -0.2531, -0.2183, -0.2647, -0.2892, -0.2692, -0.2412, -0.3221, -0.2752, -0.2325, -0.2415, -0.3002, -0.354, -0.4357, -0.3819, -0.2745, -0.3094, -0.3143, -0.0792, -0.0333, 0.2277, 0.0523, 0.137, 0.0118, -0.0311]}
{"unit_id": "quote:1824466011891896624", "ticker_idx": 0, "ts": "2024-08-16T15:19:28+00:00", "symbol": "NXGL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Earnings for $NXGL were amazing with raised guidance. Added to the starter position today. Will add more in the $2.30-2.40 range if given.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Long NXGL; added on strong earnings/raised guidance, plans to buy more in $2.30–2.40 range.", "resolved_tickers": ["NXGL"], "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": "Earnings for $NXGL were amazing with raised guidance. Added to the starter position today. Will add more in the $2.30-2.40 range if given.", "reply_text": null, "parent_text": null, "quoted_text": "Made a tracking position in $NXGL this morning, &lt;20MMC with insider buys and projecting to be cash flow positive by the end of the year. Will publish the research at the usual place soon.", "parent_author": null, "ret_m1d": 0.030651404344863575, "ret_signed_m1d": 0.030651404344863575, "alpha_spy_m1d": 0.03288848069810757, "alpha_c_m1d": 0.03169793124220899, "bench_spy_m1d": -0.002237076353243994, "bench_c_m1d": -0.0010465268973454123, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.030651312996745395, "ret_signed_p1d": -0.030651312996745395, "alpha_spy_p1d": -0.04021279633868868, "alpha_c_p1d": -0.036734886863990734, "bench_spy_p1d": 0.009561483341943289, "bench_c_p1d": 0.00608357386724534, "ret_p1w": -0.003831414124593202, "ret_signed_p1w": -0.003831414124593202, "alpha_spy_p1w": -0.017939003578697266, "alpha_c_p1w": -0.020708498476182946, "bench_spy_p1w": 0.014107589454104064, "bench_c_p1w": 0.016877084351589744, "ret_p1m": 0.03448281846945678, "ret_signed_p1m": 0.03448281846945678, "alpha_spy_p1m": 0.019094233539985073, "alpha_c_p1m": 0.005896396911722501, "bench_spy_p1m": 0.015388584929471705, "bench_c_p1m": 0.028586421557734276, "ret_p3m": 0.2605364345166903, "ret_signed_p3m": 0.2605364345166903, "alpha_spy_p3m": 0.1798744182136225, "alpha_c_p3m": 0.29646458623419447, "bench_spy_p3m": 0.0806620163030678, "bench_c_p3m": -0.035928151717504186, "ret_p6m": 0.2452107780183177, "ret_signed_p6m": 0.2452107780183177, "alpha_spy_p6m": 0.147003710732327, "alpha_c_p6m": 0.28026978899332766, "bench_spy_p6m": 0.09820706728599071, "bench_c_p6m": -0.03505901097500996, "price_path": [-0.1341, -0.1073, -0.1188, -0.0996, -0.0996, -0.1954, -0.1916, -0.2107, -0.2031, -0.1801, -0.1992, -0.1897, -0.1762, -0.1877, -0.1724, -0.1456, -0.1188, -0.1379, -0.1379, -0.1456, -0.1571, -0.1571, -0.2069, -0.1762, -0.2069, -0.1992, -0.1494, -0.1667, -0.1724, -0.1801, -0.2146, -0.1648, -0.1648, -0.1533, -0.2184, -0.1456, -0.1724, -0.1762, -0.1724, -0.1801, -0.1916, -0.1916, -0.1954, -0.2069, -0.0613, 0.046, 0.0843, 0.0211, 0.2031, 0.1456, 0.2222, 0.2031, 0.1303, 0.0268, -0.0153, 0.0192, 0.069, 0.0383, 0.0958, 0.069, 0.0651, 0.092, 0.0307, 0.0, -0.0307, 0.0077, 0.0115, 0.0613, -0.0038, 0.0728, 0.0383, 0.092, 0.0728, 0.1073, 0.1073, 0.0766, 0.0958, 0.0881, 0.0268, 0.0575, 0.0383, 0.0575, 0.046, 0.0421, 0.0345, 0.0153, -0.0268, -0.0345, 0.0498, -0.0153, 0.0077, -0.023, 0.0038, -0.0077, -0.0115, -0.0575, -0.0766, -0.0498, -0.0383, -0.0421, -0.0651, -0.0805, 0.092, 0.1111, 0.1648, 0.0958, 0.1264, 0.1341, 0.1303, 0.1839, 0.1502, 0.1533, 0.1379, 0.1456, 0.1303, 0.1034, 0.1034, 0.1034, 0.0651, 0.1284, 0.0766, 0.0977, 0.1188, 0.2414, 0.341, 0.2069, 0.2605, 0.2184, 0.1724, 0.1877, 0.249, 0.2644, 0.2529, 0.272, 0.2912, 0.2375, 0.272, 0.272, 0.2184, 0.3065, 0.364, 0.3755, 0.295, 0.3372, 0.3831, 0.3487, 0.5287, 0.7184, 0.8046, 0.8889, 0.8008, 0.6207, 0.7701, 0.8123, 0.7854, 0.8161, 0.8161, 0.8352, 0.8008, 0.7471, 0.7088, 0.7088, 0.467, 0.4674, 0.4023, 0.3448, 0.3142, 0.3142, 0.2989, 0.3525, 0.3218, 0.4636, 0.3831, 0.341, 0.341, 0.2912, 0.2567, 0.3027, 0.2759, 0.249, 0.2835, 0.3793, 0.41, 0.4636, 0.3985, 0.3563, 0.3448, 0.2969, 0.2682, 0.2452]}
{"unit_id": "orig:1821300874658169150", "ticker_idx": 0, "ts": "2024-08-07T21:42:21+00:00", "symbol": "BROS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The risk reward on $BROS after this drop is extremely enticing", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish BROS after recent drop; risk/reward seen as highly attractive.", "resolved_tickers": ["BROS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "original", "lang": "en", "tweet_text": "The risk reward on $BROS after this drop is extremely enticing.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0002652074623572531, "ret_signed_m1d": 0.0002652074623572531, "alpha_spy_m1d": -0.006463825588341798, "alpha_c_m1d": -0.017494204377651146, "bench_spy_m1d": 0.0067290330506990514, "bench_c_m1d": 0.0177594118400084, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.19840852249897267, "ret_signed_p1d": -0.19840852249897267, "alpha_spy_p1d": -0.22152601863974852, "alpha_c_p1d": -0.22022551935979573, "bench_spy_p1d": 0.02311749614077585, "bench_c_p1d": 0.021816996860823057, "ret_p1w": -0.19814326444381458, "ret_signed_p1w": -0.19814326444381458, "alpha_spy_p1w": -0.24651791453031113, "alpha_c_p1w": -0.23930756235732442, "bench_spy_p1w": 0.04837465008649655, "bench_c_p1w": 0.04116429791350984, "ret_p1m": -0.15729443461988468, "ret_signed_p1m": -0.15729443461988468, "alpha_spy_p1m": -0.21696748721737757, "alpha_c_p1m": -0.25773534702248313, "bench_spy_p1m": 0.05967305259749289, "bench_c_p1m": 0.10044091240259845, "ret_p3m": -0.12466845272745286, "ret_signed_p3m": -0.12466845272745286, "alpha_spy_p3m": -0.22665776675430216, "alpha_c_p3m": -0.29968398108211014, "bench_spy_p3m": 0.1019893140268493, "bench_c_p3m": 0.17501552835465728, "ret_p6m": 0.6769230753663753, "ret_signed_p6m": 0.6769230753663753, "alpha_spy_p6m": 0.5028621081857763, "alpha_c_p6m": 0.30012798208972047, "bench_spy_p6m": 0.17406096718059905, "bench_c_p6m": 0.37679509327665484, "price_path": [-0.0443, -0.0668, -0.0432, -0.0029, 0.0021, -0.0265, -0.0247, -0.0374, -0.0469, -0.0912, -0.0955, -0.0955, -0.0637, -0.0329, -0.0536, -0.0613, -0.0698, -0.0541, 0.0183, 0.0241, 0.0072, 0.0578, 0.0464, 0.057, 0.0194, 0.0111, 0.043, 0.0512, 0.0512, 0.021, 0.0361, 0.0355, 0.0788, 0.0997, 0.1167, 0.0981, 0.1101, 0.1095, 0.1013, 0.1013, 0.117, 0.1355, 0.0942, 0.0467, 0.0631, 0.0806, 0.1223, 0.1263, 0.0676, 0.0255, 0.039, 0.0488, 0.0347, -0.0196, -0.0143, 0.0085, 0.0175, 0.0183, 0.0146, 0.0077, -0.0074, -0.0416, 0.0003, 0.0, -0.1984, -0.2178, -0.2281, -0.2196, -0.1981, -0.1427, -0.1342, -0.1682, -0.1841, -0.1573, -0.169, -0.1599, -0.1634, -0.157, -0.1719, -0.1955, -0.1777, -0.1777, -0.1825, -0.1684, -0.1573, -0.1562, -0.1416, -0.1454, -0.1268, -0.0987, -0.0979, -0.0995, -0.0798, -0.0836, -0.0759, -0.0737, -0.0817, -0.0992, -0.1326, -0.1334, -0.139, -0.1504, -0.1469, -0.1432, -0.1613, -0.1371, -0.161, -0.1573, -0.1748, -0.1851, -0.1419, -0.0918, -0.0928, -0.0753, -0.0796, -0.0711, -0.0684, -0.0782, -0.078, -0.061, -0.0576, -0.0477, -0.069, -0.1225, -0.1215, -0.1141, -0.1247, -0.108, -0.0732, 0.1875, 0.2515, 0.2849, 0.2939, 0.2586, 0.244, 0.2363, 0.2658, 0.3212, 0.3958, 0.3812, 0.3581, 0.3769, 0.405, 0.4098, 0.4098, 0.4252, 0.4456, 0.4427, 0.4382, 0.4318, 0.4626, 0.4125, 0.3788, 0.4032, 0.3934, 0.3809, 0.4316, 0.4048, 0.3599, 0.3878, 0.434, 0.4048, 0.4538, 0.4538, 0.4806, 0.4154, 0.3939, 0.3894, 0.3894, 0.4936, 0.4947, 0.5326, 0.526, 0.4907, 0.4907, 0.5175, 0.4793, 0.5671, 0.5621, 0.604, 0.5836, 0.5836, 0.5926, 0.5971, 0.6156, 0.5968, 0.574, 0.5806, 0.6408, 0.6769]}
{"unit_id": "quote:1832088717655429522", "ticker_idx": 0, "ts": "2024-09-06T16:09:23+00:00", "symbol": "VRA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "this could be one that soars 20%+ on earnings. My conviction is in the 50-60% range as i agree with everything covered and the risk reward seems compelling because I think the guide could be decent on this", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish VRA into next week's earnings; expects 20%+ pop on decent guidance, 50-60% conviction.", "resolved_tickers": ["VRA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "quote", "lang": "en", "tweet_text": "This is really well covered on $VRA. Earnings are next week and this could be one that soars 20%+ on earnings. My conviction is in the 50-60% range as i agree with everything covered and the risk reward seems compelling because I think the guide could be decent on this.", "reply_text": null, "parent_text": null, "quoted_text": "$VRA Vera Bradley, known for their iconic early 2000s duffel bags 👜, recently launched a full rebrand, from new logos to revamped bag styles. 🔥 While it initially sparked mixed reactions, with many YouTube comments critical of the change, some recent feedback shows a portion of https://t.co/I0cCzb4slU", "parent_author": null, "ret_m1d": 0.005681767382406999, "ret_signed_m1d": 0.005681767382406999, "alpha_spy_m1d": -0.01143637824638688, "alpha_c_m1d": -0.020250279619534295, "bench_spy_m1d": 0.01711814562879388, "bench_c_m1d": 0.025932047001941294, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.020833357792309104, "ret_signed_p1d": -0.020833357792309104, "alpha_spy_p1d": -0.032029442489924675, "alpha_c_p1d": -0.03541676009385253, "bench_spy_p1d": 0.011196084697615571, "bench_c_p1d": 0.014583402301543424, "ret_p1w": -0.07386369845180552, "ret_signed_p1w": -0.07386369845180552, "alpha_spy_p1w": -0.11392955628105517, "alpha_c_p1w": -0.12912688538578876, "bench_spy_p1w": 0.04006585782924965, "bench_c_p1w": 0.055263186933983244, "ret_p1m": -0.03787884055965873, "ret_signed_p1m": -0.03787884055965873, "alpha_spy_p1m": -0.09188274492879478, "alpha_c_p1m": -0.10965823735732683, "bench_spy_p1m": 0.054003904369136047, "bench_c_p1m": 0.0717793967976681, "ret_p3m": 0.07007573311678184, "ret_signed_p3m": 0.07007573311678184, "alpha_spy_p3m": -0.05792008364704815, "alpha_c_p3m": -0.1723399283116962, "bench_spy_p3m": 0.12799581676382998, "bench_c_p3m": 0.24241566142847804, "ret_p6m": -0.4545454545454546, "ret_signed_p6m": -0.4545454545454546, "alpha_spy_p6m": -0.541841677188835, "alpha_c_p6m": -0.6213216215087907, "bench_spy_p6m": 0.08729622264338044, "bench_c_p6m": 0.16677616696333608, "price_path": [0.4678, 0.2159, 0.178, 0.1667, 0.1364, 0.1402, 0.1402, 0.1212, 0.1061, 0.1212, 0.1326, 0.1553, 0.1572, 0.1856, 0.1288, 0.0909, 0.0985, 0.0985, 0.0966, 0.1269, 0.1326, 0.1534, 0.2292, 0.2292, 0.2348, 0.2992, 0.3068, 0.2708, 0.2367, 0.2784, 0.2746, 0.2443, 0.2595, 0.2992, 0.2784, 0.2746, 0.303, 0.2405, 0.1515, 0.0985, 0.1231, 0.0985, 0.1496, 0.1496, 0.1269, 0.1629, 0.1345, 0.1837, 0.1913, 0.1383, 0.108, 0.1326, 0.1174, 0.1326, 0.1023, 0.0852, 0.0739, 0.0985, 0.1042, 0.1042, 0.0417, 0.0095, 0.0057, 0.0, -0.0208, -0.0568, -0.1004, -0.0625, -0.0739, -0.0701, -0.036, 0.0057, 0.0246, 0.0189, 0.0246, 0.0227, 0.0076, 0.0284, 0.0473, 0.0341, -0.0455, -0.0492, -0.0341, -0.0246, -0.0379, -0.036, -0.036, -0.0265, -0.0189, 0.0568, 0.0549, 0.0473, 0.0246, 0.0114, -0.0189, -0.0227, -0.0114, -0.017, -0.017, 0.0095, -0.0095, -0.0133, -0.0511, -0.0455, -0.0398, -0.0265, -0.0019, 0.0265, 0.0227, 0.0265, 0.0152, 0.0, -0.0057, -0.0208, -0.0227, -0.0417, -0.0398, -0.0019, -0.0114, 0.0568, 0.0568, 0.0928, 0.0928, 0.108, 0.125, 0.0701, 0.0701, 0.0227, 0.0701, 0.0417, 0.0189, -0.1023, -0.161, -0.1951, -0.2462, -0.2652, -0.3617, -0.3409, -0.3485, -0.3788, -0.3182, -0.3182, -0.2973, -0.3182, -0.2595, -0.2557, -0.2557, -0.2936, -0.2879, -0.267, -0.2708, -0.3182, -0.3182, -0.2973, -0.3125, -0.2955, -0.2822, -0.2595, -0.2841, -0.2841, -0.286, -0.3087, -0.3106, -0.303, -0.2727, -0.2973, -0.286, -0.2538, -0.2917, -0.322, -0.3125, -0.3144, -0.303, -0.3371, -0.322, -0.3769, -0.3883, -0.3693, -0.3636, -0.3636, -0.358, -0.3485, -0.3561, -0.3902, -0.4053, -0.392, -0.392, -0.4053, -0.3788, -0.4545]}
{"unit_id": "reply:1957450442838863918", "ticker_idx": 0, "ts": "2025-08-18T14:32:07+00:00", "symbol": "ELF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "this could be a huge disaster for the brand mid to long term", "tweet_type": "analysis", "timeline": "months", "summary": "Bearish ELF mid-to-long term: brand damage from social media backlash + core demo slowdown; pricing power limited.", "resolved_tickers": ["ELF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Very well put. The reaction on social media has been very damming. Core brand has faced a slowdown regardless and pricing can only take them so far. The $ELF chart itself looks good so very possible that it keeps going higher into earnings as momentum traders pile in but you are absolutely right, this could be a huge disaster for the brand mid to long term.", "reply_text": null, "parent_text": "@nitinkinvests Agree, similar positioning initiated today I do not believe the market is appreciating the damage this can do to a core female and younger demo. No recourse of a right-wing pivot to support the brand (as the ad does a good job of disenfranchising both political views", "quoted_text": null, "parent_author": "BrokenMoats", "ret_m1d": -0.059560330082609414, "ret_signed_m1d": 0.059560330082609414, "alpha_spy_m1d": 0.05977781750675548, "alpha_c_m1d": 0.060903250635349626, "bench_spy_m1d": 0.0002174874241460678, "bench_c_m1d": 0.0013429205527402122, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0315984814952035, "ret_signed_p1d": 0.0315984814952035, "alpha_spy_p1d": 0.02617325626463385, "alpha_c_p1d": 0.04185358031052244, "bench_spy_p1d": -0.0054252252305696524, "bench_c_p1d": 0.010255098815318942, "ret_p1w": -0.07919828342936053, "ret_signed_p1w": 0.07919828342936053, "alpha_spy_p1w": 0.07790799838113771, "alpha_c_p1w": 0.06882092807780882, "bench_spy_p1w": -0.0012902850482228168, "bench_c_p1w": -0.01037735535155171, "ret_p1m": 0.157911760569446, "ret_signed_p1m": -0.157911760569446, "alpha_spy_p1m": -0.13195191431669318, "alpha_c_p1m": -0.1841600297505791, "bench_spy_p1m": 0.025959846252752827, "bench_c_p1m": -0.0262482691811331, "ret_p3m": -0.3988201012291316, "ret_signed_p3m": 0.3988201012291316, "alpha_spy_p3m": 0.44639215027737766, "alpha_c_p3m": 0.34926047668789073, "bench_spy_p3m": 0.04757204904824608, "bench_c_p3m": -0.049559624541240854, "ret_p6m": -0.40795213026522414, "ret_signed_p6m": 0.40795213026522414, "alpha_spy_p6m": 0.49001272840443877, "alpha_c_p6m": 0.4878203479864326, "bench_spy_p6m": 0.08206059813921462, "bench_c_p6m": 0.07986821772120845, "price_path": [-0.3611, -0.331, -0.3217, -0.3217, -0.2588, -0.2686, -0.0962, -0.0909, -0.0806, -0.0724, -0.0525, -0.0642, -0.0491, -0.0584, -0.0467, 0.0063, 0.0388, 0.0123, 0.02, 0.0148, -0.0121, -0.0121, -0.0314, -0.0051, -0.0151, 0.0135, 0.0093, 0.0209, 0.0057, 0.0237, 0.0464, 0.0585, 0.0585, -0.0109, -0.0545, -0.0491, -0.0676, -0.1112, -0.1432, -0.1364, -0.1231, -0.1038, -0.0494, -0.098, -0.0621, -0.0491, -0.0365, -0.0233, -0.0225, -0.0308, -0.0037, -0.0206, -0.0592, -0.0603, -0.1123, -0.1079, -0.1925, -0.1775, -0.0975, -0.0565, -0.0066, -0.0335, -0.0596, 0.0, -0.0316, -0.0267, -0.06, -0.0452, -0.0792, -0.0703, 0.0094, 0.0453, 0.0102, 0.0102, 0.015, 0.0519, 0.0807, 0.0827, 0.1152, 0.1219, 0.0865, 0.1158, 0.0928, 0.1667, 0.1579, 0.1808, 0.1853, 0.1311, 0.1097, 0.0996, 0.0411, 0.0562, 0.0487, 0.0603, 0.0706, 0.0926, 0.0984, 0.0878, 0.1178, 0.1363, 0.1724, 0.1716, 0.0481, 0.0723, 0.0707, 0.0836, 0.0979, 0.1065, 0.0297, 0.0274, -0.0006, 0.0103, -0.0075, 0.0197, 0.0643, 0.0263, -0.0051, -0.0129, -0.0226, -0.044, -0.0478, -0.3814, -0.4041, -0.3547, -0.3699, -0.3717, -0.3988, -0.4059, -0.4118, -0.4096, -0.4243, -0.4471, -0.4339, -0.4242, -0.4172, -0.392, -0.392, -0.3844, -0.3805, -0.4004, -0.3505, -0.3404, -0.3422, -0.3755, -0.3743, -0.3646, -0.3697, -0.3829, -0.3648, -0.3634, -0.3628, -0.3756, -0.3499, -0.3604, -0.3659, -0.3554, -0.3554, -0.3501, -0.3581, -0.3793, -0.3855, -0.3855, -0.3712, -0.379, -0.3606, -0.3365, -0.3046, -0.2968, -0.3003, -0.2924, -0.3029, -0.2793, -0.2727, -0.2727, -0.2804, -0.258, -0.2435, -0.239, -0.2824, -0.2991, -0.3132, -0.3128, -0.3132, -0.3038, -0.3146, -0.3161, -0.3789, -0.3366, -0.3983, -0.408]}
{"unit_id": "orig:1821533247446339604", "ticker_idx": 0, "ts": "2024-08-08T13:05:43+00:00", "symbol": "FOUR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Next 2 quarters should be really good especially with all the stadiums they have acquired", "tweet_type": "prediction", "timeline": "quarters", "summary": "Bullish FOUR for next 2 quarters on stadium acquisition tailwinds.", "resolved_tickers": ["FOUR"], "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": "Nice PM move on $FOUR PM. Next 2 quarters should be really good especially with all the stadiums they have acquired.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.10141440563560844, "ret_signed_m1d": -0.10141440563560844, "alpha_spy_m1d": -0.07881925285210545, "alpha_c_m1d": -0.07881925285210545, "bench_spy_m1d": -0.022595152783502992, "bench_c_m1d": -0.022595152783502992, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.00961810939926333, "ret_signed_p1d": 0.00961810939926333, "alpha_spy_p1d": 0.005208591595954104, "alpha_c_p1d": 0.005208591595954104, "bench_spy_p1d": 0.004409517803309226, "bench_c_p1d": 0.004409517803309226, "ret_p1w": 0.15799160227004183, "ret_signed_p1w": 0.15799160227004183, "alpha_spy_p1w": 0.11574175817157539, "alpha_c_p1w": 0.11574175817157539, "bench_spy_p1w": 0.04224984409846644, "bench_c_p1w": 0.04224984409846644, "ret_p1m": 0.07086283383998127, "ret_signed_p1m": 0.07086283383998127, "alpha_spy_p1m": 0.05256463266769562, "alpha_c_p1m": 0.05256463266769562, "bench_spy_p1m": 0.018298201172285644, "bench_c_p1m": 0.018298201172285644, "ret_p3m": 0.27312596918674115, "ret_signed_p3m": 0.27312596918674115, "alpha_spy_p3m": 0.1830121816191692, "alpha_c_p3m": 0.1830121816191692, "bench_spy_p3m": 0.09011378756757193, "bench_c_p3m": 0.09011378756757193, "ret_p6m": 0.6951909992564846, "ret_signed_p6m": 0.6951909992564846, "alpha_spy_p6m": 0.5537652312872914, "alpha_c_p6m": 0.5537652312872914, "bench_spy_p6m": 0.14142576796919326, "bench_c_p6m": 0.14142576796919326, "price_path": [-0.0703, -0.0806, 0.0207, -0.0264, -0.0436, -0.0266, -0.0405, -0.058, -0.0939, -0.0341, -0.0341, -0.0522, -0.0607, -0.0719, -0.0484, -0.0078, -0.0023, 0.0014, -0.0139, 0.0259, 0.0359, 0.0375, 0.0293, 0.0133, -0.0139, 0.0025, -0.0235, -0.0235, -0.0011, 0.0062, 0.0006, -0.0045, 0.0149, 0.0371, 0.0375, 0.0444, 0.0403, 0.0304, 0.0304, 0.0351, 0.0376, 0.0202, -0.0463, -0.0132, -0.0033, 0.0182, 0.0339, 0.0011, -0.0564, -0.0618, -0.0257, -0.0238, -0.0622, -0.0317, -0.0165, -0.019, -0.0252, -0.027, -0.0803, -0.113, -0.1335, -0.1158, -0.1014, 0.0, 0.0096, 0.0321, 0.0754, 0.1339, 0.158, 0.1526, 0.1552, 0.1197, 0.1163, 0.1192, 0.1475, 0.1478, 0.1489, 0.1314, 0.1644, 0.1754, 0.1754, 0.1199, 0.0934, 0.0962, 0.0709, 0.0767, 0.0737, 0.0973, 0.1372, 0.1728, 0.1789, 0.1873, 0.1822, 0.2149, 0.2291, 0.2238, 0.2304, 0.2129, 0.2161, 0.2426, 0.2532, 0.2484, 0.2576, 0.2618, 0.2949, 0.2843, 0.3004, 0.3226, 0.3177, 0.3635, 0.3317, 0.3314, 0.3471, 0.3397, 0.3537, 0.3379, 0.3146, 0.319, 0.3259, 0.3281, 0.3013, 0.2823, 0.289, 0.2792, 0.2808, 0.2755, 0.2731, 0.3861, 0.3796, 0.4253, 0.4839, 0.402, 0.4338, 0.3972, 0.3721, 0.4232, 0.4434, 0.4413, 0.5457, 0.5528, 0.5748, 0.5799, 0.6259, 0.6259, 0.6136, 0.5948, 0.6146, 0.4139, 0.442, 0.4669, 0.4554, 0.3935, 0.4396, 0.4219, 0.4406, 0.4673, 0.4638, 0.4021, 0.4322, 0.4642, 0.476, 0.4902, 0.4902, 0.5149, 0.4809, 0.483, 0.4679, 0.4679, 0.5324, 0.5437, 0.5076, 0.498, 0.5065, 0.5065, 0.4778, 0.4475, 0.4448, 0.4405, 0.5156, 0.6158, 0.6158, 0.6426, 0.6359, 0.662, 0.6515, 0.6225, 0.662, 0.6554, 0.7194, 0.6952]}
{"unit_id": "quote:1855982278125756467", "ticker_idx": 0, "ts": "2024-11-11T14:33:52+00:00", "symbol": "IBIT", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$IBIT - T1 ✅", "tweet_type": "prediction", "timeline": "months", "summary": "IBIT first price target hit; implied continued bullish stance toward T2.", "resolved_tickers": ["IBIT"], "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": "quote", "lang": "und", "tweet_text": "$IBIT - T1 ✅", "reply_text": null, "parent_text": null, "quoted_text": "$BTC is getting ready here boys. My $IBIT targets for the year would be $45.69 and $50.69.", "parent_author": null, "ret_m1d": -0.11862015542294191, "ret_signed_m1d": -0.11862015542294191, "alpha_spy_m1d": -0.11766823636283275, "alpha_c_m1d": -0.11766823636283275, "bench_spy_m1d": -0.0009519190601091632, "bench_c_m1d": -0.0009519190601091632, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.029856759155696855, "ret_signed_p1d": 0.029856759155696855, "alpha_spy_p1d": 0.032962999507062274, "alpha_c_p1d": 0.032962999507062274, "bench_spy_p1d": -0.003106240351365419, "bench_c_p1d": -0.003106240351365419, "ret_p1w": 0.05164416762258561, "ret_signed_p1w": 0.05164416762258561, "alpha_spy_p1w": 0.06936403612618425, "alpha_c_p1w": 0.06936403612618425, "bench_spy_p1w": -0.017719868503598635, "bench_c_p1w": -0.017719868503598635, "ret_p1m": 0.10752475012847773, "ret_signed_p1m": 0.10752475012847773, "alpha_spy_p1m": 0.10077737267897757, "alpha_c_p1m": 0.10077737267897757, "bench_spy_p1m": 0.006747377449500158, "bench_c_p1m": 0.006747377449500158, "ret_p3m": 0.11196286607280426, "ret_signed_p3m": 0.11196286607280426, "alpha_spy_p3m": 0.0959286227197913, "alpha_c_p3m": 0.0959286227197913, "bench_spy_p3m": 0.016034243353012956, "bench_c_p3m": 0.016034243353012956, "ret_p6m": 0.08876339626724516, "ret_signed_p6m": 0.08876339626724516, "alpha_spy_p6m": 0.14954333486877702, "alpha_c_p6m": 0.14954333486877702, "bench_spy_p6m": -0.06077993860153186, "bench_c_p6m": -0.06077993860153186, "price_path": [-0.323, -0.3444, -0.3135, -0.3218, -0.3157, -0.2913, -0.307, -0.2681, -0.2719, -0.2863, -0.3238, -0.3204, -0.3268, -0.3268, -0.3347, -0.3335, -0.3575, -0.3865, -0.3442, -0.3343, -0.3383, -0.3292, -0.3133, -0.3347, -0.3121, -0.3111, -0.2736, -0.2778, -0.2729, -0.2608, -0.2744, -0.2568, -0.2457, -0.2711, -0.2913, -0.3093, -0.2996, -0.2834, -0.2725, -0.2859, -0.3004, -0.3151, -0.275, -0.2421, -0.23, -0.2217, -0.2324, -0.2118, -0.2219, -0.2251, -0.2372, -0.2159, -0.2332, -0.1997, -0.1662, -0.1753, -0.1975, -0.2058, -0.2284, -0.2029, -0.1245, -0.1204, -0.1186, 0.0, 0.0299, 0.0297, 0.0032, 0.0516, 0.0516, 0.0631, 0.0837, 0.1277, 0.1396, 0.0898, 0.043, 0.1101, 0.1101, 0.1138, 0.0991, 0.0986, 0.1382, 0.1378, 0.166, 0.1041, 0.1075, 0.1644, 0.1483, 0.1682, 0.2148, 0.2251, 0.1535, 0.1039, 0.1057, 0.0666, 0.1344, 0.1344, 0.0954, 0.0829, 0.0803, 0.0702, 0.0702, 0.117, 0.1289, 0.1735, 0.1053, 0.0761, 0.0761, 0.0861, 0.0736, 0.1061, 0.1426, 0.1517, 0.2027, 0.2027, 0.2189, 0.1979, 0.186, 0.2044, 0.1634, 0.1616, 0.1971, 0.2048, 0.1642, 0.1616, 0.1323, 0.1162, 0.112, 0.0989, 0.1172, 0.0916, 0.1128, 0.1043, 0.1162, 0.1162, 0.0795, 0.1025, 0.1305, 0.0878, 0.0775, 0.0093, -0.0325, -0.0448, -0.0337, -0.0135, -0.0036, 0.0377, 0.0216, -0.0028, -0.094, -0.047, -0.0488, -0.0817, -0.0288, -0.0305, -0.0557, -0.0194, -0.0347, -0.0377, 0.0123, 0.0115, -0.0079, -0.0026, -0.0405, -0.0557, -0.0256, -0.0032, -0.0605, -0.0375, -0.1069, -0.1206, -0.0553, -0.0888, -0.0383, -0.026, -0.0369, -0.0325, -0.0264, -0.0264, 0.003, 0.0506, 0.0732, 0.0744, 0.0948, 0.0869, 0.0938, 0.0795, 0.1085, 0.1134, 0.0819, 0.0888]}
{"unit_id": "thread:1852838895190515951", "ticker_idx": 0, "ts": "2024-11-02T22:23:11+00:00", "symbol": "OLPX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Looks really enticing and these levels regardless", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish OLPX at current levels despite slowing hyper-growth; quarter expected decent with sequential improvement.", "resolved_tickers": ["OLPX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Just checked sequential revenue from Amazon for $OLPX, looks really good for the quarter and should be up around 25%+ but has slowed down since and is more in par with what they reported the prior year. I think the quarter should be decent and better sequentially but the hyper growth is still lacking. Looks really enticing and these levels regardless.\n\n---\n\n@InvestorMexican This chart concerns me a little but and hence the position is small. https://t.co/F5r1rp49yE", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.010695176938778084, "ret_signed_m1d": -0.010695176938778084, "alpha_spy_m1d": -0.01285373318226879, "alpha_c_m1d": -0.014155678949067885, "bench_spy_m1d": 0.0021585562434907057, "bench_c_m1d": 0.003460502010289801, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.026737942346945265, "ret_signed_p1d": -0.026737942346945265, "alpha_spy_p1d": -0.03882986978055192, "alpha_c_p1d": -0.044441061355003364, "bench_spy_p1d": 0.012091927433606653, "bench_c_p1d": 0.0177031190080581, "ret_p1w": -0.10160430841495827, "ret_signed_p1w": -0.10160430841495827, "alpha_spy_p1w": -0.1524106840554269, "alpha_c_p1w": -0.20220628342486302, "bench_spy_p1w": 0.05080637564046864, "bench_c_p1w": 0.10060197500990475, "ret_p1m": 0.10695183313606438, "ret_signed_p1m": 0.10695183313606438, "alpha_spy_p1m": 0.04710736868742127, "alpha_c_p1m": -0.01676954046758672, "bench_spy_p1m": 0.05984446444864311, "bench_c_p1m": 0.1237213736036511, "ret_p3m": -0.1497326046394598, "ret_signed_p3m": -0.1497326046394598, "alpha_spy_p3m": -0.21513401301645052, "alpha_c_p3m": -0.3214576244820011, "bench_spy_p3m": 0.06540140837699071, "bench_c_p3m": 0.1717250198425413, "ret_p6m": -0.2994652730272026, "ret_signed_p6m": -0.2994652730272026, "alpha_spy_p6m": -0.278491285172775, "alpha_c_p6m": -0.30245566003947577, "bench_spy_p6m": -0.02097398785442761, "bench_c_p6m": 0.0029903870122731657, "price_path": [-0.0187, 0.0508, -0.0107, -0.0909, -0.0053, -0.0321, 0.0428, 0.1123, 0.0802, 0.1016, 0.1711, 0.2888, 0.2727, 0.2406, 0.1765, 0.1497, 0.1658, 0.1176, 0.1176, 0.1711, 0.2246, 0.2299, 0.1497, 0.1176, 0.1176, 0.123, 0.1818, 0.2941, 0.2727, 0.3262, 0.4011, 0.3797, 0.2032, 0.2246, 0.246, 0.2353, 0.2406, 0.2513, 0.2567, 0.246, 0.2513, 0.2246, 0.2513, 0.1925, 0.1979, 0.1925, 0.1979, 0.2246, 0.1872, 0.1176, 0.1551, 0.1176, 0.1123, 0.0909, 0.0856, 0.0588, 0.0695, 0.0802, 0.1497, 0.1337, 0.1016, -0.0481, -0.0107, 0.0, -0.0267, -0.0428, -0.1337, -0.0856, -0.1016, -0.0909, -0.0642, -0.0588, -0.0642, -0.0802, -0.0642, -0.0267, 0.0695, 0.1123, 0.1283, 0.0802, 0.0909, 0.0909, 0.0321, 0.123, 0.107, 0.1016, 0.1176, 0.1444, 0.1497, 0.1551, 0.1604, 0.1016, 0.123, 0.1176, 0.0749, 0.0, -0.0321, -0.0321, -0.0428, -0.0481, -0.0481, -0.0428, -0.0642, -0.0749, -0.0749, -0.0749, -0.0963, -0.1283, -0.1123, -0.139, -0.1604, -0.1604, -0.1658, -0.1925, -0.1765, -0.1551, -0.1551, -0.1551, -0.1551, -0.1604, -0.1925, -0.1497, -0.1283, -0.1337, -0.1497, -0.1765, -0.1497, -0.1658, -0.1925, -0.1872, -0.1979, -0.1818, -0.2246, -0.2032, -0.2193, -0.2513, -0.2299, -0.2299, -0.2299, -0.2406, -0.246, -0.2299, -0.2406, -0.2246, -0.2193, -0.2086, -0.2246, -0.2246, -0.262, -0.1016, -0.1283, -0.1658, -0.1818, -0.1551, -0.1925, -0.2406, -0.2834, -0.2888, -0.2781, -0.3209, -0.2888, -0.2781, -0.2834, -0.2995, -0.3262, -0.3155, -0.2888, -0.2941, -0.3209, -0.3102, -0.2941, -0.377, -0.4064, -0.4278, -0.4385, -0.3369, -0.3422, -0.3583, -0.3209, -0.3316, -0.3797, -0.3476, -0.3476, -0.369, -0.3422, -0.3209, -0.2888, -0.3048, -0.3102, -0.2995]}
{"unit_id": "thread:1851321963190612352", "ticker_idx": 0, "ts": "2024-10-29T17:55:26+00:00", "symbol": "CROX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Uggs and Crocs are not replaceable. The use case is not overlapping at all. cash flow the business operates is best in class. They will continue to aggressively repurchase shares. There is green shoots in HeyDudes already and I think it will turn around in the next 6 quarters.", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long CROX: Crocs brand irreplaceable, best-in-class cash flow, buybacks ongoing, HeyDude drag set to turn around within 6 quarters.", "resolved_tickers": ["CROX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "self_thread", "lang": "en", "tweet_text": "@Kainoscapital I don’t think crox is the issue. The revenue growth overseas is extremely strong as well. The issue is HeyDude which continues to be a drag. Uggs and Crocs are not replaceable. The use case is not overlapping at all.\n\n---\n\n@Kainoscapital Also, the cash flow the business operates is best in class. They will continue to aggressively repurchase shares. There is green shoots in HeyDudes already and I think it will turn around in the next 6 quarters.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.23722890111421435, "ret_signed_m1d": 0.23722890111421435, "alpha_spy_m1d": 0.238844465380043, "alpha_c_m1d": 0.23198485277495062, "bench_spy_m1d": -0.0016155642658286506, "bench_c_m1d": 0.005244048339263729, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02312243940416059, "ret_signed_p1d": -0.02312243940416059, "alpha_spy_p1d": -0.020097207746149315, "alpha_c_p1d": -0.021724036802492797, "bench_spy_p1d": -0.0030252316580112737, "bench_c_p1d": -0.001398402601667792, "ret_p1w": -0.0569994668039292, "ret_signed_p1w": -0.0569994668039292, "alpha_spy_p1w": -0.04828483890966584, "alpha_c_p1w": -0.07048392001168968, "bench_spy_p1w": -0.00871462789426336, "bench_c_p1w": 0.013484453207760483, "ret_p1m": -0.05359386322638737, "ret_signed_p1m": -0.05359386322638737, "alpha_spy_p1m": -0.0829182555662974, "alpha_c_p1m": -0.15253019138321833, "bench_spy_p1m": 0.02932439233991002, "bench_c_p1m": 0.09893632815683095, "ret_p3m": -0.07160786307623368, "ret_signed_p3m": -0.07160786307623368, "alpha_spy_p3m": -0.12016011864551446, "alpha_c_p3m": -0.22251388474198264, "bench_spy_p3m": 0.04855225556928078, "bench_c_p3m": 0.15090602166574896, "ret_p6m": -0.14142318085986105, "ret_signed_p6m": -0.14142318085986105, "alpha_spy_p6m": -0.06762784042999148, "alpha_c_p6m": -0.09635282397010847, "bench_spy_p6m": -0.07379534042986957, "bench_c_p6m": -0.04507035688975258, "price_path": [0.1723, 0.1051, 0.0849, 0.1354, 0.1308, 0.1808, 0.1854, 0.1672, 0.2064, 0.1775, 0.2294, 0.2193, 0.2485, 0.21, 0.2601, 0.2732, 0.2967, 0.2553, 0.2832, 0.2826, 0.302, 0.31, 0.31, 0.254, 0.245, 0.2155, 0.1635, 0.1268, 0.1241, 0.1484, 0.1447, 0.1541, 0.2141, 0.2406, 0.253, 0.2361, 0.2462, 0.2883, 0.298, 0.282, 0.321, 0.2933, 0.2978, 0.2693, 0.2619, 0.2367, 0.272, 0.2237, 0.2154, 0.2109, 0.2255, 0.2507, 0.2496, 0.2587, 0.2327, 0.2197, 0.2493, 0.2388, 0.1861, 0.1766, 0.165, 0.1987, 0.2372, 0.0, -0.0231, -0.0337, -0.0481, -0.0474, -0.057, -0.0792, -0.0871, -0.0921, -0.0782, -0.086, -0.1131, -0.105, -0.1237, -0.1351, -0.1219, -0.1164, -0.0876, -0.0493, -0.0273, -0.0674, -0.0536, -0.0536, -0.0536, -0.017, -0.003, 0.0152, -0.015, -0.0164, -0.0089, -0.0013, 0.016, 0.0122, 0.0013, -0.0235, -0.0003, -0.0424, -0.0529, 0.0025, 0.0151, 0.0063, 0.0063, 0.0123, -0.0077, -0.0257, -0.0184, -0.0184, -0.0139, -0.007, 0.0044, -0.0047, -0.017, -0.017, -0.0138, -0.0521, -0.0579, -0.0689, -0.0799, -0.1041, -0.1041, -0.0742, -0.0801, -0.0584, -0.0716, -0.0821, -0.0719, -0.061, -0.041, -0.0852, -0.133, -0.1282, -0.1307, -0.1439, -0.1632, -0.1866, -0.2028, -0.2039, -0.0137, -0.0282, -0.0282, -0.0379, -0.0056, -0.0242, -0.0357, -0.0491, -0.0756, -0.0596, -0.0961, -0.1076, -0.1004, -0.095, -0.0693, -0.0965, -0.1052, -0.0939, -0.1188, -0.0869, -0.1038, -0.1163, -0.0691, -0.0725, -0.0412, -0.0547, -0.0626, -0.0059, 0.0091, -0.0186, -0.0089, -0.0501, -0.0482, -0.0219, -0.0004, -0.1399, -0.098, -0.1412, -0.1995, -0.1075, -0.1441, -0.1705, -0.1862, -0.194, -0.2053, -0.187, -0.187, -0.1982, -0.1612, -0.1414]}
{"unit_id": "reply:1861886305850081776", "ticker_idx": 0, "ts": "2024-11-27T21:34:22+00:00", "symbol": "PERF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Have a small position as well, insanely cheap", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds a small long position; sees it as insanely cheap despite cash-use concerns and sector headwinds.", "resolved_tickers": ["PERF"], "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": "Have a small position as well, insanely cheap. I think the market is mostly concerned with use of cash IMO. Someone I know talked to the management and they don’t want to I initiate a buyback and said they rather would make accretive acquisitions. I feel that is the primary concern with the name. Another problem has been the entire sector being out of favour.", "reply_text": null, "parent_text": "I keep coming back to $perf on my watchlist as it never really moves. Not sure if it isn’t moving cuz of geopolitical risk or what, but the downside seems limited with great upside. Considering a small position to get some exposure and plan to research more.", "quoted_text": null, "parent_author": "Hossers_Stonks", "ret_m1d": -0.02094238877070942, "ret_signed_m1d": -0.02094238877070942, "alpha_spy_m1d": -0.023981553985386928, "alpha_c_m1d": -0.023981553985386928, "bench_spy_m1d": 0.0030391652146775083, "bench_c_m1d": 0.0030391652146775083, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": 0.20942407494681925, "ret_signed_p1w": 0.20942407494681925, "alpha_spy_p1w": 0.19467873381393375, "alpha_c_p1w": 0.19467873381393375, "bench_spy_p1w": 0.014745341132885503, "bench_c_p1w": 0.014745341132885503, "ret_p1m": 0.26178017170007606, "ret_signed_p1m": 0.26178017170007606, "alpha_spy_p1m": 0.25420897443311485, "alpha_c_p1m": 0.25420897443311485, "bench_spy_p1m": 0.007571197266961205, "bench_c_p1m": 0.007571197266961205, "ret_p3m": 0.05759163153269253, "ret_signed_p3m": 0.05759163153269253, "alpha_spy_p3m": 0.05694038925458744, "alpha_c_p3m": 0.05694038925458744, "bench_spy_p3m": 0.0006512422781050908, "bench_c_p3m": 0.0006512422781050908, "ret_p6m": -0.03141358315606413, "ret_signed_p6m": -0.03141358315606413, "alpha_spy_p6m": -0.011345215685683363, "alpha_c_p6m": -0.011345215685683363, "bench_spy_p6m": -0.020068367470380766, "bench_c_p6m": -0.020068367470380766, "price_path": [0.0576, 0.0576, -0.0052, -0.0209, -0.0052, -0.0314, -0.0209, -0.0157, -0.0209, -0.0157, 0.0105, 0.0209, 0.0838, 0.0209, 0.0209, 0.0157, 0.0105, 0.0524, 0.0052, -0.0157, 0.0209, 0.0052, 0.0419, 0.0052, -0.0262, 0.0105, 0.0288, 0.0366, 0.0052, 0.0419, 0.0419, 0.0209, 0.034, 0.1047, 0.0366, 0.0157, 0.0157, 0.0052, -0.0052, -0.0262, 0.0314, 0.0105, -0.0157, -0.0262, -0.0419, -0.0209, 0.0105, -0.0366, -0.0262, -0.0366, -0.0105, -0.0052, -0.0131, -0.0209, -0.0267, -0.0576, -0.0419, -0.0471, -0.0157, -0.0105, -0.0209, -0.0366, -0.0209, 0.0, 0.0, 0.3665, 0.2775, 0.2565, 0.2094, 0.3141, 0.1466, 0.2094, 0.2094, 0.2304, 0.2461, 0.2356, 0.1257, 0.1885, 0.1152, 0.1414, 0.1623, 0.1832, 0.1623, 0.1623, 0.2618, 0.3351, 0.7068, 0.4817, 0.4817, 0.5288, 0.3717, 0.623, 0.5393, 0.3717, 0.3717, 0.4136, 0.2461, 0.2251, 0.2618, 0.4607, 0.356, 0.356, 0.4712, 0.4712, 0.2932, 0.2461, 0.1885, 0.199, 0.2251, 0.1885, 0.1361, 0.089, 0.1518, 0.1414, 0.1466, 0.0733, 0.1152, 0.2147, 0.1518, 0.3508, 0.2775, 0.2775, 0.1832, 0.2565, 0.267, 0.1414, 0.0576, 0.0105, 0.0, -0.0157, -0.0157, -0.0838, 0.0105, 0.0, -0.0471, -0.0471, -0.0733, -0.0314, -0.0262, -0.0628, -0.0628, 0.0, -0.0419, -0.0366, -0.0209, 0.0105, -0.0681, -0.0576, -0.0995, -0.1204, -0.1152, -0.0209, -0.0733, -0.0733, -0.089, -0.1466, -0.1518, -0.1309, -0.0785, -0.1466, -0.1309, -0.1204, -0.1466, -0.1414, -0.1571, -0.1571, -0.1571, -0.1361, -0.0733, -0.0052, -0.0105, 0.0366, 0.0052, -0.0157, -0.0366, -0.0262, -0.0052, -0.0052, -0.0052, 0.0105, 0.0052, -0.0052, -0.0157, -0.0419, -0.0524, -0.0681, -0.0681, -0.0524, -0.0628, -0.0314]}
{"unit_id": "orig:1816864468279943296", "ticker_idx": 0, "ts": "2024-07-26T15:53:39+00:00", "symbol": "LBTYA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Analysts are estimating the value of the company at $12/share. Stock trades at $19.50.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bearish LBTYA/LBTYK: analyst Sunrise spin-off valuation implies ~$12/share vs $19.50 current price, with Sunrise only 20% of total EBITDA.", "resolved_tickers": ["LBTYA"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Telecom Services'", "bench_c_industry": "Telecom Services", "unit_kind": "original", "lang": "en", "tweet_text": "$LBTYA $LBTYK Spin off of Sunrise still on track. Analysts are estimating the value of the company at $12/share. Stock trades at $19.50. Posted at $16.80. Important to note that Sunrise only contributes 20% of the company’s total EBITDA. Substack: https://t.co/wBcjVqM4TZ", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03144329611641128, "ret_signed_m1d": 0.03144329611641128, "alpha_spy_m1d": 0.02036762856591945, "alpha_c_m1d": 0.013044326817598262, "bench_spy_m1d": -0.01107566755049183, "bench_c_m1d": -0.018398969298813017, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.015463975562666876, "ret_signed_p1d": -0.015463975562666876, "alpha_spy_p1d": -0.014876195975318973, "alpha_c_p1d": -0.006622745579180744, "bench_spy_p1d": 0.000587779587347903, "bench_c_p1d": 0.008841229983486132, "ret_p1w": -0.021134010880162646, "ret_signed_p1w": 0.021134010880162646, "alpha_spy_p1w": -6.188191982925417e-05, "alpha_c_p1w": 0.03355946291489842, "bench_spy_p1w": -0.0211958927999919, "bench_c_p1w": 0.012425452034735773, "ret_p1m": -0.0020618570472497044, "ret_signed_p1m": 0.0020618570472497044, "alpha_spy_p1m": 0.03209275811392942, "alpha_c_p1m": 0.04985176362925081, "bench_spy_p1m": 0.030030901066679716, "bench_c_p1m": 0.04778990658200111, "ret_p3m": 0.07113402042182138, "ret_signed_p3m": -0.07113402042182138, "alpha_spy_p3m": -0.0062548294446214125, "alpha_c_p3m": 0.011113302068995079, "bench_spy_p3m": 0.06487919097719996, "bench_c_p3m": 0.08224732249081645, "ret_p6m": 0.16960250785326236, "ret_signed_p6m": -0.16960250785326236, "alpha_spy_p6m": -0.06492531617370312, "alpha_c_p6m": 0.0005234090283043891, "bench_spy_p6m": 0.10467719167955924, "bench_c_p6m": 0.17012591688156675, "price_path": [-0.1804, -0.1613, -0.1423, -0.1371, -0.1144, -0.1284, -0.151, -0.1361, -0.1387, -0.1356, -0.1263, -0.1134, -0.1232, -0.0974, -0.1052, -0.1232, -0.1546, -0.167, -0.1629, -0.1629, -0.1598, -0.184, -0.1675, -0.1407, -0.1371, -0.1036, -0.0711, -0.0655, -0.0675, -0.0856, -0.0876, -0.082, -0.0912, -0.0964, -0.0969, -0.1108, -0.1108, -0.1139, -0.1113, -0.1052, -0.1222, -0.1041, -0.0943, -0.1015, -0.0933, -0.0794, -0.0861, -0.0861, -0.0912, -0.084, -0.0624, -0.0634, -0.0433, -0.0366, -0.0371, -0.0191, -0.0144, -0.0237, -0.0345, -0.0278, -0.0201, -0.0418, -0.0314, 0.0, 0.0155, 0.0253, 0.0046, -0.0119, -0.0211, -0.0552, -0.0392, -0.033, -0.0289, -0.0222, -0.0366, -0.0206, -0.0361, -0.0361, -0.0454, -0.0242, -0.0314, -0.0227, -0.0284, -0.0289, -0.0021, 0.0077, -0.0041, -0.0108, -0.0026, -0.0026, -0.0077, 0.0325, 0.0459, 0.0278, 0.0289, 0.0232, 0.0082, 0.0149, 0.033, 0.0515, 0.05, 0.0557, 0.0701, 0.0634, 0.0665, 0.0943, 0.083, 0.0969, 0.0959, 0.0881, 0.0943, 0.1088, 0.0861, 0.0809, 0.0598, 0.0732, 0.0727, 0.067, 0.0588, 0.0546, 0.0531, 0.0794, 0.0902, 0.0789, 0.0686, 0.0799, 0.0711, 0.0649, 0.0722, 0.0773, 0.0624, 0.0314, 0.0211, 0.0572, 0.049, 0.051, 0.0268, 0.0222, 0.034, 0.0691, 0.0691, 0.1906, 0.2456, 0.2226, 0.2166, 0.2797, 0.3277, 0.3267, 0.3327, 0.3547, 0.3767, 0.3997, 0.3997, 0.4137, 0.4107, 0.3817, 0.3787, 0.3867, 0.3427, 0.2777, 0.2877, 0.2957, 0.3067, 0.3007, 0.2777, 0.2456, 0.2266, 0.2516, 0.2466, 0.2316, 0.2466, 0.2466, 0.2506, 0.2396, 0.2536, 0.2767, 0.2767, 0.3127, 0.2907, 0.2947, 0.2707, 0.2516, 0.2516, 0.1896, 0.1736, 0.1606, 0.1716, 0.1696, 0.1696, 0.1696]}
{"unit_id": "reply:1852196109860442299", "ticker_idx": 0, "ts": "2024-11-01T03:48:59+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I expect them to beat on top and bottom line and reiterate 2025 profitability", "tweet_type": "prediction", "timeline": "weeks", "summary": "Expects fuboTV to beat top and bottom line and reiterate 2025 profitability guidance.", "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": "@FinancewithJohn The only potential downside I can see that many are not considering is the churn from Olympics and Euros this summer but I expect them to beat on top and bottom line and reiterate 2025 profitability.", "reply_text": null, "parent_text": "I’m expecting solid beats across the board for $fubo tomorrow but I know there are going to be some surprises that we’re not anticipating 🤔", "quoted_text": null, "parent_author": "FinancewithJohn", "ret_m1d": 0.14473681045921416, "ret_signed_m1d": 0.14473681045921416, "alpha_spy_m1d": 0.1489394150143296, "alpha_c_m1d": 0.1489394150143296, "bench_spy_m1d": -0.004202604555115452, "bench_c_m1d": -0.004202604555115452, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.04605264052239599, "ret_signed_p1d": -0.04605264052239599, "alpha_spy_p1d": -0.04389873360812302, "alpha_c_p1d": -0.04389873360812302, "bench_spy_p1d": -0.002153906914272974, "bench_c_p1d": -0.002153906914272974, "ret_p1w": -0.06578941176802755, "ret_signed_p1w": -0.06578941176802755, "alpha_spy_p1w": -0.11333432018863188, "alpha_c_p1w": -0.11333432018863188, "bench_spy_p1w": 0.047544908420604326, "bench_c_p1w": 0.047544908420604326, "ret_p1m": 0.11842104575200296, "ret_signed_p1m": 0.11842104575200296, "alpha_spy_p1m": 0.061349638901649906, "alpha_c_p1m": 0.061349638901649906, "bench_spy_p1m": 0.05707140685035306, "bench_c_p1m": 0.05707140685035306, "ret_p3m": 1.6842105098048075, "ret_signed_p3m": 1.6842105098048075, "alpha_spy_p3m": 1.6267791936716127, "alpha_c_p3m": 1.6267791936716127, "bench_spy_p3m": 0.05743131613319474, "bench_c_p3m": 0.05743131613319474, "ret_p6m": 1.0592106274455553, "ret_signed_p6m": 1.0592106274455553, "alpha_spy_p6m": 1.0884087576145594, "alpha_c_p6m": 1.0884087576145594, "bench_spy_p6m": -0.029198130169003966, "bench_c_p6m": -0.029198130169003966, "price_path": [-0.125, -0.1842, -0.1711, -0.1711, -0.2368, -0.1711, -0.1513, -0.1382, 0.0066, 0.1842, 0.2763, 0.3289, 0.3026, 0.3618, 0.2895, 0.1842, 0.0987, 0.0987, 0.1053, 0.1053, 0.0855, 0.1382, 0.0855, 0.0855, 0.0921, 0.125, 0.1382, 0.1842, 0.1711, 0.1118, 0.0724, 0.0592, 0.0263, -0.0263, -0.0921, -0.0592, -0.0987, -0.0658, -0.0395, -0.0658, -0.0921, -0.0526, -0.0461, -0.0132, -0.0592, -0.0724, -0.0724, 0.0066, 0.0658, 0.0395, 0.0789, 0.0461, 0.0329, 0.0724, 0.0592, 0.0921, 0.0329, 0.0526, 0.0263, 0.1776, 0.1776, 0.1908, 0.1447, 0.0, -0.0461, -0.0789, -0.0724, -0.0592, -0.0658, -0.0263, 0.0, 0.0132, 0.0329, -0.0066, -0.0592, -0.0658, -0.0526, 0.0066, -0.0658, 0.0263, -0.0395, -0.0132, -0.0132, 0.0592, 0.1184, 0.1118, 0.1316, 0.1711, 0.1184, 0.1447, 0.1513, 0.0921, 0.0526, 0.0132, -0.0329, -0.0329, -0.0789, -0.1316, -0.0855, -0.0987, -0.1053, -0.1053, -0.1118, -0.1118, -0.1776, -0.1711, -0.1711, -0.0724, -0.0526, 2.3289, 2.5921, 2.5197, 2.5197, 2.3618, 1.9276, 1.5066, 1.5855, 1.625, 1.5132, 1.5132, 1.4145, 1.3816, 1.625, 1.6579, 1.4276, 1.5987, 1.6842, 1.7105, 1.6579, 1.7368, 2.0132, 1.9342, 1.6579, 1.5987, 1.5329, 1.4474, 1.4013, 1.5658, 1.6711, 1.6711, 1.6711, 1.5395, 1.5329, 1.4737, 1.6382, 1.5263, 1.3684, 1.3158, 0.9934, 0.8684, 0.9803, 1.0263, 0.9671, 1.0921, 0.9803, 1.0329, 1.0395, 0.9408, 1.0921, 1.1118, 1.0329, 1.0921, 1.0263, 1.0921, 1.1513, 1.1776, 1.0263, 0.9868, 0.9079, 0.9211, 0.9474, 1.0724, 0.9868, 0.8421, 0.8026, 0.7171, 0.9211, 0.8158, 0.875, 0.8947, 0.9671, 0.8882, 0.9671, 0.9671, 0.875, 0.9737, 0.9211, 0.9671, 0.9868, 1.0592]}
{"unit_id": "quote:1884355696885395824", "ticker_idx": 0, "ts": "2025-01-28T21:39:42+00:00", "symbol": "LOGI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Gaming sales were near pandemic-high levels, thanks to an outstanding set of innovations launched ahead of the holidays. The data doesn't lie!", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Logitech gaming sales near pandemic highs cited as confirmation of gaming sector replacement cycle thesis; bullish LOGI.", "resolved_tickers": ["LOGI"], "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": "Logitech $LOGI earnings:  “Gaming sales were near pandemic-high levels, thanks to an outstanding\nset of innovations launched ahead of the holidays.” The data doesn’t lie! 😄", "reply_text": null, "parent_text": null, "quoted_text": "Watching the trends in the gaming sector very closely. The replacement cycle is starting to take shape. With so many great titles planned this year, along with the potential release of GTA 6 and the new $NVDA GPU. I think it is worth watching $CRSR closely. https://t.co/0sJznGbs9V", "parent_author": null, "ret_m1d": -0.010434658815370645, "ret_signed_m1d": -0.010434658815370645, "alpha_spy_m1d": -0.0019155136573151266, "alpha_c_m1d": 0.01554542822159577, "bench_spy_m1d": -0.008519145158055519, "bench_c_m1d": -0.025980087036966415, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.041200489027070075, "ret_signed_p1d": 0.041200489027070075, "alpha_spy_p1d": 0.04568340863832232, "alpha_c_p1d": 0.049332668359540977, "bench_spy_p1d": -0.004482919611252245, "bench_c_p1d": -0.008132179332470901, "ret_p1w": 0.06024090868788967, "ret_signed_p1w": 0.06024090868788967, "alpha_spy_p1w": 0.06477350649709135, "alpha_c_p1w": 0.07162598607235904, "bench_spy_p1w": -0.004532597809201677, "bench_c_p1w": -0.011385077384469366, "ret_p1m": 0.12779682648571944, "ret_signed_p1m": 0.12779682648571944, "alpha_spy_p1m": 0.14430596717171285, "alpha_c_p1m": 0.13909623549234784, "bench_spy_p1m": -0.016509140685993406, "bench_c_p1m": -0.011299409006628403, "ret_p3m": -0.163188433186073, "ret_signed_p3m": -0.163188433186073, "alpha_spy_p3m": -0.07679999310812025, "alpha_c_p3m": -0.05702517899838955, "bench_spy_p3m": -0.08638844007795277, "bench_c_p3m": -0.10616325418768346, "ret_p6m": 0.04797760166106024, "ret_signed_p6m": 0.04797760166106024, "alpha_spy_p6m": -0.007402424261740537, "alpha_c_p6m": -0.06989234821438495, "bench_spy_p6m": 0.05538002592280078, "bench_c_p6m": 0.11786994987544519, "price_path": [-0.1211, -0.1023, -0.1015, -0.1004, -0.1543, -0.1275, -0.1459, -0.1525, -0.1686, -0.1708, -0.1583, -0.1652, -0.1557, -0.1617, -0.1599, -0.1452, -0.1439, -0.1205, -0.1285, -0.1475, -0.1475, -0.1298, -0.1154, -0.1205, -0.1, -0.0931, -0.0868, -0.0818, -0.0915, -0.0855, -0.0896, -0.0922, -0.1135, -0.1, -0.1216, -0.128, -0.1204, -0.1089, -0.1068, -0.1068, -0.0988, -0.1026, -0.111, -0.1141, -0.1141, -0.1218, -0.1104, -0.0711, -0.0639, -0.0643, -0.0643, -0.0775, -0.0797, -0.0639, -0.0508, -0.0512, -0.0617, -0.0617, -0.0297, -0.055, -0.0152, -0.0191, -0.0104, 0.0, 0.0412, 0.0678, 0.048, 0.0375, 0.0602, 0.0819, 0.0695, 0.061, 0.0814, 0.0741, 0.0798, 0.1112, 0.1302, 0.1302, 0.1256, 0.1193, 0.1109, 0.1188, 0.1121, 0.1233, 0.1278, 0.0887, 0.0643, 0.0493, 0.0299, 0.0509, 0.0381, 0.0507, 0.0119, -0.0083, -0.0271, -0.0428, -0.0359, -0.0297, -0.0252, -0.0168, -0.0225, -0.0322, -0.0152, -0.0055, -0.0209, -0.0469, -0.0647, -0.092, -0.0854, -0.0784, -0.2318, -0.2545, -0.2667, -0.2946, -0.2018, -0.243, -0.229, -0.2097, -0.217, -0.2456, -0.2295, -0.2295, -0.2353, -0.2222, -0.1937, -0.1701, -0.1632, -0.1558, -0.1587, -0.189, -0.1826, -0.1593, -0.1604, -0.1769, -0.1648, -0.1267, -0.1327, -0.0724, -0.0645, -0.0578, -0.0559, -0.069, -0.0695, -0.069, -0.0672, -0.0691, -0.0981, -0.0981, -0.0799, -0.0898, -0.0847, -0.1097, -0.1134, -0.1039, -0.098, -0.0931, -0.0829, -0.0751, -0.0656, -0.0521, -0.0593, -0.0856, -0.0647, -0.0835, -0.0909, -0.0909, -0.1, -0.0756, -0.0544, -0.0488, -0.0454, -0.0301, -0.0304, -0.0216, -0.0003, -0.0029, -0.0029, -0.0082, -0.006, 0.0161, 0.0214, 0.0127, 0.0065, 0.0038, 0.0294, 0.0314, 0.0296, 0.023, 0.0303, 0.048]}
{"unit_id": "reply:1945462771581440135", "ticker_idx": 0, "ts": "2025-07-16T12:37:24+00:00", "symbol": "SNAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$SNAP Youtube search data also looking very strong", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish SNAP; strong YouTube search data supports the parent's add.", "resolved_tickers": ["SNAP"], "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": "@torovictorioso $SNAP Youtube search data also looking very strong. https://t.co/fORnwF3L1F", "reply_text": null, "parent_text": "I added more $SNAP yesterday  👇", "quoted_text": null, "parent_author": "torovictorioso", "ret_m1d": -0.01863357225869966, "ret_signed_m1d": -0.01863357225869966, "alpha_spy_m1d": -0.015301520824944292, "alpha_c_m1d": -0.01562349738662061, "bench_spy_m1d": -0.0033320514337553675, "bench_c_m1d": -0.0030100748720790493, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.025879917593060187, "ret_signed_p1d": 0.025879917593060187, "alpha_spy_p1d": 0.019760227615542636, "alpha_c_p1d": 0.022399450572659685, "bench_spy_p1d": 0.006119689977517551, "bench_c_p1d": 0.0034804670204005017, "ret_p1w": 0.042443049056770654, "ret_signed_p1w": 0.042443049056770654, "alpha_spy_p1w": 0.026439025864249066, "alpha_c_p1w": 0.02231316428980068, "bench_spy_p1w": 0.016004023192521588, "bench_c_p1w": 0.020129884766969974, "ret_p1m": -0.26708074166245777, "ret_signed_p1m": -0.26708074166245777, "alpha_spy_p1m": -0.30029022377502834, "alpha_c_p1m": -0.31307835317203325, "bench_spy_p1m": 0.033209482112570576, "bench_c_p1m": 0.04599761150957549, "ret_p3m": -0.16666663375864976, "ret_signed_p3m": -0.16666663375864976, "alpha_spy_p3m": -0.23180113460667573, "alpha_c_p3m": -0.24123183449541874, "bench_spy_p3m": 0.06513450084802597, "bench_c_p3m": 0.07456520073676898, "ret_p6m": -0.13043480836279586, "ret_signed_p6m": -0.13043480836279586, "alpha_spy_p6m": -0.2413648758104351, "alpha_c_p6m": -0.24294898626481654, "bench_spy_p6m": 0.11093006744763922, "bench_c_p6m": 0.11251417790202067, "price_path": [-0.1843, -0.2122, -0.1874, -0.1739, -0.1377, -0.1159, -0.0859, -0.059, -0.176, -0.1894, -0.1253, -0.1149, -0.1346, -0.1584, -0.1491, -0.146, -0.0466, -0.058, -0.0652, -0.1118, -0.0942, -0.1014, -0.117, -0.1429, -0.1273, -0.148, -0.148, -0.1284, -0.1366, -0.1429, -0.146, -0.1511, -0.1335, -0.1253, -0.1511, -0.1439, -0.1201, -0.1211, -0.1128, -0.1408, -0.1781, -0.1439, -0.1532, -0.148, -0.148, -0.1708, -0.1812, -0.1387, -0.1687, -0.1573, -0.0973, -0.1004, -0.0321, -0.029, -0.0404, -0.0404, -0.0487, -0.0352, -0.0559, -0.0331, -0.0569, -0.0124, -0.0186, 0.0, 0.0259, 0.0362, 0.0228, 0.0714, 0.0424, 0.0083, 0.0114, 0.0031, -0.0342, -0.0352, -0.0238, -0.0631, -0.0197, -0.028, -0.1946, -0.2195, -0.2329, -0.2557, -0.2474, -0.2422, -0.2671, -0.2598, -0.2402, -0.2567, -0.2588, -0.2702, -0.2547, -0.2754, -0.2733, -0.2764, -0.265, -0.2609, -0.2609, -0.2412, -0.2495, -0.266, -0.2433, -0.2526, -0.2464, -0.2702, -0.2453, -0.2402, -0.2277, -0.1988, -0.1729, -0.1263, -0.1553, -0.117, -0.1284, -0.1491, -0.1377, -0.1439, -0.1304, -0.2019, -0.2019, -0.1491, -0.1159, -0.118, -0.1584, -0.1273, -0.1325, -0.1946, -0.1667, -0.1801, -0.1812, -0.1967, -0.2081, -0.1998, -0.1874, -0.1957, -0.1853, -0.177, -0.1812, -0.1988, -0.1988, -0.2133, -0.1925, -0.1905, -0.2267, -0.2443, -0.1708, -0.1501, -0.1004, -0.0932, -0.059, -0.1118, -0.1128, -0.1532, -0.146, -0.1687, -0.1946, -0.2039, -0.205, -0.2091, -0.2122, -0.2122, -0.205, -0.2091, -0.2112, -0.207, -0.1967, -0.1812, -0.1687, -0.1801, -0.1801, -0.2091, -0.2433, -0.2484, -0.2371, -0.2236, -0.2101, -0.2164, -0.1781, -0.1915, -0.1874, -0.1874, -0.1863, -0.1843, -0.1646, -0.1646, -0.1646, -0.1584, -0.146, -0.0901, -0.1077, -0.1304]}
{"unit_id": "reply:1833177213866222023", "ticker_idx": 0, "ts": "2024-09-09T16:14:41+00:00", "symbol": "GOOGL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Eyeing $GOOGL @ $142. Will add at that level.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Plans to add GOOGL at $142, signaling a buy at or below current levels.", "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": "reply_other", "lang": "en", "tweet_text": "@DividendDude_X Eyeing $GOOGL @ $142. Will add at that level.", "reply_text": null, "parent_text": "GOOGLE IS UNDER $150 PER SHARE NOW AND TRADING FOR 17X FORWARD EARNINGS…\n\nWHAT THE HELLL????!!?! https://t.co/NaqawREmMH", "quoted_text": null, "parent_author": "DudeWhoInvests", "ret_m1d": 0.013516231583281746, "ret_signed_m1d": 0.013516231583281746, "alpha_spy_m1d": 0.0245883518842257, "alpha_c_m1d": 0.017795536119435296, "bench_spy_m1d": -0.011072120300943955, "bench_c_m1d": -0.00427930453615355, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.00033632940673822276, "ret_signed_p1d": -0.00033632940673822276, "alpha_spy_p1d": -0.004692229431807027, "alpha_c_p1d": -9.852853144953766e-05, "bench_spy_p1d": 0.004355900025068804, "bench_c_p1d": -0.0002378008752886851, "ret_p1w": 0.06287388782449366, "ret_signed_p1w": 0.06287388782449366, "alpha_spy_p1w": 0.03280469662452479, "alpha_c_p1w": 0.019488840517583927, "bench_spy_p1w": 0.03006919119996887, "bench_c_p1w": 0.04338504730690973, "ret_p1m": 0.10537265329226653, "ret_signed_p1m": 0.10537265329226653, "alpha_spy_p1m": 0.05318077744727878, "alpha_c_p1m": 0.02698781757998292, "bench_spy_p1m": 0.052191875844987745, "bench_c_p1m": 0.07838483571228361, "ret_p3m": 0.16091716069455786, "ret_signed_p3m": 0.16091716069455786, "alpha_spy_p3m": 0.047246441279894524, "alpha_c_p3m": -0.0314461531124961, "bench_spy_p3m": 0.11367071941466333, "bench_c_p3m": 0.19236331380705396, "ret_p6m": 0.15066824700551762, "ret_signed_p6m": 0.15066824700551762, "alpha_spy_p6m": 0.0881384079726295, "alpha_c_p6m": -0.04682686154715565, "bench_spy_p6m": 0.06252983903288811, "bench_c_p6m": 0.19749510855267327, "price_path": [0.194, 0.1763, 0.1872, 0.1903, 0.1758, 0.1758, 0.184, 0.2063, 0.2036, 0.2359, 0.2349, 0.2451, 0.2232, 0.2289, 0.244, 0.2479, 0.2479, 0.28, 0.2694, 0.2691, 0.2839, 0.2462, 0.2429, 0.2527, 0.2351, 0.2157, 0.1933, 0.1931, 0.22, 0.2208, 0.1593, 0.1234, 0.1215, 0.1385, 0.1436, 0.152, 0.1468, 0.1192, 0.0695, 0.063, 0.0674, 0.0881, 0.0991, 0.0899, 0.1024, 0.077, 0.0832, 0.0944, 0.1193, 0.1227, 0.1138, 0.1, 0.1122, 0.1159, 0.1059, 0.0936, 0.0864, 0.0972, 0.0972, 0.0568, 0.0507, 0.056, 0.0135, 0.0, -0.0003, 0.0165, 0.0402, 0.0588, 0.0629, 0.0713, 0.0746, 0.0903, 0.1001, 0.0884, 0.0913, 0.0859, 0.0943, 0.1025, 0.1153, 0.1229, 0.1153, 0.1153, 0.1234, 0.096, 0.1054, 0.0884, 0.0899, 0.0977, 0.1093, 0.1126, 0.1106, 0.0956, 0.0989, 0.1033, 0.1105, 0.0946, 0.0942, 0.1114, 0.1211, 0.141, 0.1732, 0.1506, 0.1518, 0.1381, 0.1414, 0.1869, 0.2155, 0.1993, 0.2128, 0.2213, 0.2029, 0.1807, 0.1599, 0.1788, 0.1978, 0.1834, 0.1272, 0.1079, 0.1274, 0.1372, 0.138, 0.138, 0.1361, 0.1532, 0.1522, 0.1726, 0.1609, 0.1748, 0.1806, 0.2466, 0.3155, 0.2923, 0.2779, 0.324, 0.3156, 0.2683, 0.2691, 0.2886, 0.3103, 0.3203, 0.3203, 0.3168, 0.2977, 0.2875, 0.2744, 0.2744, 0.2753, 0.2912, 0.3254, 0.3161, 0.3057, 0.3057, 0.2929, 0.2859, 0.2768, 0.3165, 0.2987, 0.3195, 0.3195, 0.3333, 0.3355, 0.3328, 0.3479, 0.2913, 0.3148, 0.3155, 0.3523, 0.3735, 0.3547, 0.3894, 0.2881, 0.2899, 0.2477, 0.2554, 0.2476, 0.2361, 0.2531, 0.247, 0.247, 0.2372, 0.2473, 0.2425, 0.2095, 0.2067, 0.181, 0.1629, 0.1344, 0.1464, 0.1243, 0.1507]}
{"unit_id": "reply:1830451264557285427", "ticker_idx": 0, "ts": "2024-09-02T03:42:44+00:00", "symbol": "IBIT", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I do have some $IBIT", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds IBIT, ETH, SOL, and is mostly long DEFTF, calling it a better business model than crypto miners.", "resolved_tickers": ["IBIT"], "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": "reply_other", "lang": "en", "tweet_text": "@DividendDude_X I do have some $IBIT and some Eth and Solana. My equity position is mostly in $DEFTF, super interesting company and way better business model than the miners.", "reply_text": null, "parent_text": "Do you hold any % of crypto?? 🤔 \n\nI am 100% stocks right and thinking of allocating a small portion of my portfolio to crypto. 🤷‍♂️", "quoted_text": null, "parent_author": "DudeWhoInvests", "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.011687126225101485, "ret_signed_p1d": -0.011687126225101485, "alpha_spy_p1d": 0.00889154056951802, "alpha_c_p1d": 0.00889154056951802, "bench_spy_p1d": -0.020578666794619505, "bench_c_p1d": -0.020578666794619505, "ret_p1w": -0.02577167029903138, "ret_signed_p1w": -0.02577167029903138, "alpha_spy_p1w": 0.004866257979117439, "alpha_c_p1w": 0.004866257979117439, "bench_spy_p1w": -0.030637928278148818, "bench_c_p1w": -0.030637928278148818, "ret_p1m": 0.05274204952247685, "ret_signed_p1m": 0.05274204952247685, "alpha_spy_p1m": 0.04088389322437713, "alpha_c_p1m": 0.04088389322437713, "bench_spy_p1m": 0.01185815629809972, "bench_c_p1m": 0.01185815629809972, "ret_p3m": 0.649086021597566, "ret_signed_p3m": 0.649086021597566, "alpha_spy_p3m": 0.5834692022240293, "alpha_c_p3m": 0.5834692022240293, "bench_spy_p3m": 0.0656168193735367, "bench_c_p3m": 0.0656168193735367, "ret_p6m": 0.4992508355010348, "ret_signed_p6m": 0.4992508355010348, "alpha_spy_p6m": 0.4382429723704957, "alpha_c_p6m": 0.4382429723704957, "bench_spy_p6m": 0.061007863130539075, "bench_c_p6m": 0.061007863130539075, "price_path": [0.2188, 0.2035, 0.1813, 0.1864, 0.1516, 0.1522, 0.1358, 0.1178, 0.1381, 0.098, 0.098, 0.11, 0.0962, 0.0118, 0.0578, 0.0402, 0.0482, 0.0231, 0.0788, 0.0554, 0.0321, 0.0321, -0.0351, -0.0363, -0.0123, -0.021, -0.0201, -0.0156, 0.0833, 0.1139, 0.104, 0.0854, 0.1507, 0.1666, 0.119, 0.1214, 0.1037, 0.1624, 0.1489, 0.1253, 0.1142, 0.0809, 0.0671, -0.0866, -0.0309, -0.0653, 0.0153, 0.0369, 0.0081, 0.0381, 0.0057, -0.0261, 0.0198, 0.0075, 0.0165, 0.0527, 0.0294, 0.0872, 0.0815, 0.0602, 0.0045, 0.0096, 0.0, 0.0, -0.0117, -0.0099, -0.0455, -0.0887, -0.0258, -0.0111, -0.0171, -0.0036, 0.0201, -0.0117, 0.0219, 0.0234, 0.0791, 0.0728, 0.08, 0.098, 0.0779, 0.104, 0.1205, 0.0827, 0.0527, 0.0261, 0.0405, 0.0644, 0.0806, 0.0608, 0.0393, 0.0174, 0.077, 0.1259, 0.1438, 0.1561, 0.1402, 0.1708, 0.1558, 0.151, 0.1331, 0.1648, 0.139, 0.1888, 0.2385, 0.2251, 0.1921, 0.1798, 0.1462, 0.184, 0.3006, 0.3066, 0.3093, 0.4855, 0.5298, 0.5295, 0.4903, 0.5622, 0.5622, 0.5793, 0.6098, 0.6752, 0.6928, 0.6188, 0.5493, 0.6491, 0.6491, 0.6545, 0.6326, 0.632, 0.6907, 0.6901, 0.7321, 0.6401, 0.6452, 0.7297, 0.7057, 0.7354, 0.8046, 0.8199, 0.7135, 0.6398, 0.6425, 0.5844, 0.685, 0.685, 0.6272, 0.6086, 0.6047, 0.5898, 0.5898, 0.6593, 0.677, 0.7432, 0.6419, 0.5984, 0.5984, 0.6134, 0.5948, 0.6431, 0.6973, 0.7108, 0.7866, 0.7866, 0.8106, 0.7794, 0.7618, 0.789, 0.7282, 0.7255, 0.7782, 0.7896, 0.7294, 0.7255, 0.682, 0.6581, 0.6518, 0.6323, 0.6596, 0.6215, 0.653, 0.6404, 0.6581, 0.6581, 0.6035, 0.6377, 0.6794, 0.6158, 0.6005, 0.4993]}
{"unit_id": "reply:1830451264557285427", "ticker_idx": 1, "ts": "2024-09-02T03:42:44+00:00", "symbol": "ETH-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "some Eth", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds IBIT, ETH, SOL, and is mostly long DEFTF, calling it a better business model than crypto miners.", "resolved_tickers": ["ETH-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": "reply_other", "lang": "en", "tweet_text": "@DividendDude_X I do have some $IBIT and some Eth and Solana. My equity position is mostly in $DEFTF, super interesting company and way better business model than the miners.", "reply_text": null, "parent_text": "Do you hold any % of crypto?? 🤔 \n\nI am 100% stocks right and thinking of allocating a small portion of my portfolio to crypto. 🤷‍♂️", "quoted_text": null, "parent_author": "DudeWhoInvests", "ret_m1d": -0.004871679324074729, "ret_signed_m1d": -0.004871679324074729, "alpha_spy_m1d": -0.004871679324074729, "alpha_c_m1d": null, "bench_spy_m1d": 0.0, "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": -0.04632577672207194, "ret_signed_p1d": -0.04632577672207194, "alpha_spy_p1d": -0.02574710992745244, "alpha_c_p1d": null, "bench_spy_p1d": -0.020578666794619505, "bench_c_p1d": null, "ret_p1w": -0.07080055961598297, "ret_signed_p1w": -0.07080055961598297, "alpha_spy_p1w": -0.040162631337834154, "alpha_c_p1w": null, "bench_spy_p1w": -0.030637928278148818, "bench_c_p1w": null, "ret_p1m": -0.03516923862696897, "ret_signed_p1m": -0.03516923862696897, "alpha_spy_p1m": -0.04702739492506869, "alpha_c_p1m": null, "bench_spy_p1m": 0.01185815629809972, "bench_c_p1m": null, "ret_p3m": 0.41038117466453583, "ret_signed_p3m": 0.41038117466453583, "alpha_spy_p3m": 0.34476435529099914, "alpha_c_p3m": null, "bench_spy_p3m": 0.0656168193735367, "bench_c_p3m": null, "ret_p6m": -0.017569517954025504, "ret_signed_p6m": -0.017569517954025504, "alpha_spy_p6m": -0.07857738108456458, "alpha_c_p6m": null, "bench_spy_p6m": 0.061007863130539075, "bench_c_p6m": null, "price_path": [0.5224, 0.5017, 0.4493, 0.4446, 0.3783, 0.4024, 0.3668, 0.3712, 0.3834, 0.3725, 0.4023, 0.3833, 0.3853, 0.3199, 0.3376, 0.3275, 0.3572, 0.3292, 0.3554, 0.346, 0.2973, 0.2034, 0.1747, 0.1893, 0.2072, 0.2222, 0.2215, 0.2348, 0.3748, 0.3567, 0.3351, 0.3499, 0.3812, 0.3555, 0.3718, 0.3145, 0.2507, 0.2907, 0.3082, 0.2917, 0.2731, 0.2614, 0.1764, -0.0477, -0.0313, -0.0794, 0.0572, 0.0242, 0.0734, 0.0652, 0.0491, 0.0126, 0.0217, 0.0391, 0.0138, 0.0367, 0.0334, 0.0891, 0.0564, -0.0313, -0.0038, -0.0037, -0.0049, 0.0, -0.0463, -0.0351, -0.0672, -0.1238, -0.0708, -0.0585, -0.0781, -0.0695, -0.0381, -0.0957, -0.0774, -0.0664, -0.0289, 0.009, 0.0435, 0.0458, 0.0162, 0.037, 0.0621, 0.0256, -0.0352, -0.0681, -0.0742, -0.0486, -0.0459, -0.0387, -0.0669, -0.0608, -0.0401, 0.0357, 0.0267, 0.0287, 0.026, 0.0407, 0.0502, 0.0323, -0.0115, -0.0015, -0.0403, 0.0107, 0.0393, 0.047, -0.0088, -0.0104, -0.0556, -0.0455, 0.0733, 0.1408, 0.1671, 0.3296, 0.279, 0.2578, 0.2052, 0.2225, 0.2638, 0.2258, 0.2104, 0.3242, 0.3126, 0.3449, 0.3106, 0.4409, 0.4104, 0.4158, 0.4357, 0.4265, 0.5134, 0.5015, 0.5782, 0.4651, 0.4309, 0.5101, 0.5299, 0.5409, 0.571, 0.5313, 0.4257, 0.3466, 0.3681, 0.3458, 0.3758, 0.3763, 0.3124, 0.3115, 0.3224, 0.313, 0.3212, 0.3598, 0.4203, 0.4532, 0.3323, 0.3105, 0.2684, 0.2873, 0.2353, 0.2701, 0.3594, 0.3034, 0.3687, 0.2915, 0.3109, 0.2766, 0.3138, 0.3039, 0.2524, 0.2123, 0.2265, 0.2796, 0.2995, 0.1365, 0.0776, 0.0983, 0.0592, 0.0331, 0.0485, 0.0254, 0.0783, 0.0543, 0.074, 0.0808, 0.0517, 0.07, 0.0797, 0.0479, -0.0096, -0.0176]}
{"unit_id": "reply:1830451264557285427", "ticker_idx": 2, "ts": "2024-09-02T03:42:44+00:00", "symbol": "SOL-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "some Eth and Solana", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds IBIT, ETH, SOL, and is mostly long DEFTF, calling it a better business model than crypto miners.", "resolved_tickers": ["SOL-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": "reply_other", "lang": "en", "tweet_text": "@DividendDude_X I do have some $IBIT and some Eth and Solana. My equity position is mostly in $DEFTF, super interesting company and way better business model than the miners.", "reply_text": null, "parent_text": "Do you hold any % of crypto?? 🤔 \n\nI am 100% stocks right and thinking of allocating a small portion of my portfolio to crypto. 🤷‍♂️", "quoted_text": null, "parent_author": "DudeWhoInvests", "ret_m1d": 0.02294497381468119, "ret_signed_m1d": 0.02294497381468119, "alpha_spy_m1d": 0.02294497381468119, "alpha_c_m1d": null, "bench_spy_m1d": 0.0, "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": -0.05499742017956455, "ret_signed_p1d": -0.05499742017956455, "alpha_spy_p1d": -0.034418753384945044, "alpha_c_p1d": null, "bench_spy_p1d": -0.020578666794619505, "bench_c_p1d": null, "ret_p1w": 0.00017225175656676583, "ret_signed_p1w": 0.00017225175656676583, "alpha_spy_p1w": 0.030810180034715584, "alpha_c_p1w": null, "bench_spy_p1w": -0.030637928278148818, "bench_c_p1w": null, "ret_p1m": 0.0762025269242268, "ret_signed_p1m": 0.0762025269242268, "alpha_spy_p1m": 0.06434437062612708, "alpha_c_p1m": null, "bench_spy_p1m": 0.01185815629809972, "bench_c_p1m": null, "ret_p3m": 0.7611840160768306, "ret_signed_p3m": 0.7611840160768306, "alpha_spy_p3m": 0.6955671967032939, "alpha_c_p3m": null, "bench_spy_p3m": 0.0656168193735367, "bench_c_p3m": null, "ret_p6m": 0.06744616991324692, "ret_signed_p6m": 0.06744616991324692, "alpha_spy_p6m": 0.006438306782707848, "alpha_c_p6m": null, "bench_spy_p6m": 0.061007863130539075, "bench_c_p6m": null, "price_path": [0.285, 0.2594, 0.2037, 0.1772, 0.1069, 0.1494, 0.0912, 0.0599, 0.0617, 0.0185, 0.0045, -0.0113, -0.0031, -0.0205, 0.0115, 0.0119, 0.107, 0.0348, 0.0859, 0.1385, 0.0424, -0.0552, -0.0047, 0.033, 0.047, 0.0516, 0.0065, 0.0335, 0.1847, 0.1893, 0.1525, 0.1783, 0.2532, 0.3257, 0.2797, 0.3187, 0.2738, 0.3565, 0.3539, 0.3267, 0.2728, 0.242, 0.1306, -0.0381, 0.0673, 0.0713, 0.2069, 0.1589, 0.0848, 0.0867, 0.0661, 0.0574, 0.0321, 0.0692, 0.0605, 0.0571, 0.0612, 0.1341, 0.1647, 0.0881, 0.0658, 0.0374, 0.0229, 0.0, -0.055, -0.0104, -0.042, -0.0742, 0.0002, 0.0047, -0.0186, 0.0084, 0.0304, -0.0261, -0.0257, -0.0075, 0.058, 0.0857, 0.0727, 0.1325, 0.0965, 0.1524, 0.1685, 0.1305, 0.0762, 0.0399, 0.0132, 0.0605, 0.0666, 0.0622, 0.0319, 0.0288, 0.0769, 0.1662, 0.1461, 0.1425, 0.1134, 0.1479, 0.2312, 0.2389, 0.2661, 0.3123, 0.2204, 0.3193, 0.3286, 0.2957, 0.2476, 0.2315, 0.1685, 0.235, 0.3848, 0.4543, 0.481, 0.6492, 0.5721, 0.5939, 0.5497, 0.6155, 0.7762, 0.7637, 0.7438, 0.9042, 0.9001, 0.7366, 0.7109, 0.7948, 0.7612, 0.804, 0.6722, 0.7348, 0.6972, 0.7333, 0.7559, 0.6099, 0.5839, 0.6848, 0.6816, 0.6654, 0.6025, 0.6505, 0.5287, 0.4391, 0.4386, 0.4056, 0.4592, 0.4628, 0.3942, 0.3617, 0.415, 0.4019, 0.4361, 0.539, 0.6129, 0.6201, 0.498, 0.4634, 0.3705, 0.3895, 0.3543, 0.3889, 0.5252, 0.5646, 0.6268, 0.7944, 0.8549, 0.9054, 0.8774, 0.8767, 0.7413, 0.683, 0.6885, 0.7705, 0.7158, 0.6011, 0.534, 0.4517, 0.4057, 0.4237, 0.4841, 0.4665, 0.4576, 0.4404, 0.481, 0.3162, 0.2525, 0.2519, 0.304, 0.251, 0.0518, 0.0674]}
{"unit_id": "orig:1821292930763739581", "ticker_idx": 0, "ts": "2024-08-07T21:10:47+00:00", "symbol": "APP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "That $APP dip will most likely be bought up. The earnings print was stellar.", "tweet_type": "prediction", "timeline": "days", "summary": "Expects the APP dip to be bought; earnings print seen as stellar and durable.", "resolved_tickers": ["APP"], "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": "That $APP dip will most likely be bought up. The earnings print was stellar.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.026938495205029556, "ret_signed_m1d": 0.026938495205029556, "alpha_spy_m1d": 0.020209462154330504, "alpha_c_m1d": 0.020209462154330504, "bench_spy_m1d": 0.0067290330506990514, "bench_c_m1d": 0.0067290330506990514, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.1419854229629891, "ret_signed_p1d": 0.1419854229629891, "alpha_spy_p1d": 0.11886792682221325, "alpha_c_p1d": 0.11886792682221325, "bench_spy_p1d": 0.02311749614077585, "bench_c_p1d": 0.02311749614077585, "ret_p1w": 0.2597112117008724, "ret_signed_p1w": 0.2597112117008724, "alpha_spy_p1w": 0.21133656161437586, "alpha_c_p1w": 0.21133656161437586, "bench_spy_p1w": 0.04837465008649655, "bench_c_p1w": 0.04837465008649655, "ret_p1m": 0.3125464985406612, "ret_signed_p1m": 0.3125464985406612, "alpha_spy_p1m": 0.2528734459431683, "alpha_c_p1m": 0.2528734459431683, "bench_spy_p1m": 0.05967305259749289, "bench_c_p1m": 0.05967305259749289, "ret_p3m": 1.3680606463603735, "ret_signed_p3m": 1.3680606463603735, "alpha_spy_p3m": 1.2660713323335242, "alpha_c_p3m": 1.2660713323335242, "bench_spy_p3m": 0.1019893140268493, "bench_c_p3m": 0.1019893140268493, "ret_p6m": 4.439946368276618, "ret_signed_p6m": 4.439946368276618, "alpha_spy_p6m": 4.265885401096019, "alpha_c_p6m": 4.265885401096019, "bench_spy_p6m": 0.17406096718059905, "bench_c_p6m": 0.17406096718059905, "price_path": [0.2864, 0.2855, 0.2419, 0.2511, 0.2387, 0.2277, 0.2587, 0.2502, 0.1907, 0.1796, 0.2227, 0.2227, 0.2387, 0.2485, 0.2279, 0.2127, 0.2308, 0.2151, 0.2453, 0.2387, 0.2191, 0.1963, 0.1512, 0.1392, 0.1259, 0.1537, 0.1677, 0.2032, 0.2032, 0.1487, 0.1695, 0.1616, 0.2087, 0.1978, 0.2371, 0.2386, 0.2624, 0.2454, 0.2942, 0.2942, 0.2919, 0.2677, 0.2608, 0.2555, 0.2206, 0.263, 0.3087, 0.2878, 0.1935, 0.2045, 0.2174, 0.2389, 0.2474, 0.171, 0.1337, 0.1539, 0.1438, 0.1137, 0.1475, 0.1176, 0.0228, -0.0007, 0.0269, 0.0, 0.142, 0.1517, 0.1127, 0.1875, 0.2597, 0.2737, 0.2852, 0.2772, 0.2886, 0.3527, 0.3246, 0.3425, 0.3378, 0.3439, 0.3097, 0.3634, 0.3822, 0.3822, 0.3117, 0.3079, 0.3125, 0.2587, 0.2846, 0.2834, 0.4522, 0.5718, 0.6755, 0.7302, 0.8402, 0.833, 0.8455, 0.8766, 0.8771, 0.9211, 0.9454, 0.907, 0.9013, 0.943, 0.9445, 0.9551, 1.0129, 1.0786, 1.0829, 1.1359, 1.1342, 1.1557, 1.1878, 1.1625, 1.1403, 1.1558, 1.1283, 1.1613, 1.3642, 1.3657, 1.3724, 1.3664, 1.4056, 1.4734, 1.5635, 1.5547, 1.5211, 1.4338, 1.3681, 1.4584, 1.5086, 2.6691, 3.3163, 3.263, 3.3017, 3.2262, 3.2341, 3.3323, 3.4352, 3.7803, 3.8403, 3.7364, 3.9607, 3.7565, 3.908, 3.89, 3.89, 4.0119, 4.0691, 4.4554, 4.5618, 4.6418, 4.9756, 4.0981, 3.7784, 4.0336, 3.855, 3.8291, 4.1192, 4.0289, 3.6595, 3.7439, 4.075, 4.132, 4.0875, 4.0875, 4.1604, 3.9884, 3.9915, 3.8196, 3.8196, 4.0868, 4.2188, 4.2825, 3.9115, 3.8995, 3.8995, 3.74, 3.6983, 3.7788, 3.9863, 3.9414, 4.0951, 4.0951, 4.0363, 4.3835, 4.3954, 4.4041, 4.1052, 4.3691, 4.4523, 4.4399]}
{"unit_id": "orig:1868710135637442585", "ticker_idx": 0, "ts": "2024-12-16T17:29:49+00:00", "symbol": "AMD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think it is starting to get interesting", "tweet_type": "analysis", "timeline": "months", "summary": "Bullish AMD: gaming division bottoming, AI chips the next story, stock beaten down with Su at the helm — starting to get interesting.", "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": "$AMD is starting to feel interesting here. The gaming division is starting to become immaterial and AI chips are going to be the story moving forward but with Su at the helm and the stock beaten down so badly with no one focusing on them, I think it is starting to get interesting. \n\nThe gaming division in my opinion is bottoming out and should stop being the reason for underperformance with the titles expected over the next 2 years. \n\nThe Steam November data shows the largest MoM increase in PC processor gains over the last 5 months. One to keep an eye on.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0017365318214819236, "ret_signed_m1d": 0.0017365318214819236, "alpha_spy_m1d": 0.005988360140423699, "alpha_c_m1d": 0.016583459418806457, "bench_spy_m1d": -0.004251828318941775, "bench_c_m1d": -0.014846927597324533, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01318182781717303, "ret_signed_p1d": -0.01318182781717303, "alpha_spy_p1d": -0.009061877234463833, "alpha_c_p1d": -0.00019078134632488641, "bench_spy_p1d": -0.0041199505827091976, "bench_c_p1d": -0.012991046470848144, "ret_p1w": -0.01649699208311073, "ret_signed_p1w": -0.01649699208311073, "alpha_spy_p1w": 0.0001453024584411322, "alpha_c_p1w": -0.0049455571733256765, "bench_spy_p1w": -0.01664229454155186, "bench_c_p1w": -0.011551434909785052, "ret_p1m": -0.08366884441744404, "ret_signed_p1m": -0.08366884441744404, "alpha_spy_p1m": -0.04635696729145311, "alpha_c_p1m": -0.0571253308922649, "bench_spy_p1m": -0.03731187712599093, "bench_c_p1m": -0.02654351352517914, "ret_p3m": -0.22559003299627256, "ret_signed_p3m": -0.22559003299627256, "alpha_spy_p3m": -0.1373979231757021, "alpha_c_p3m": -0.09636240335732105, "bench_spy_p3m": -0.08819210982057046, "bench_c_p3m": -0.1292276296389515, "ret_p6m": -0.027231861324119366, "ret_signed_p6m": -0.027231861324119366, "alpha_spy_p6m": -0.02746264736252657, "alpha_c_p6m": -0.0666457353210157, "bench_spy_p6m": 0.00023078603840720469, "bench_c_p6m": 0.03941387399689633, "price_path": [0.1705, 0.2372, 0.231, 0.2373, 0.2497, 0.2789, 0.322, 0.2973, 0.2951, 0.261, 0.2612, 0.2854, 0.349, 0.3495, 0.364, 0.3499, 0.2959, 0.3252, 0.3045, 0.2364, 0.2324, 0.2333, 0.2311, 0.2463, 0.2163, 0.207, 0.2111, 0.2332, 0.2623, 0.3123, 0.1729, 0.1372, 0.1197, 0.1107, 0.1182, 0.1453, 0.1826, 0.1678, 0.1631, 0.1337, 0.0995, 0.0959, 0.0648, 0.0966, 0.1002, 0.0861, 0.0852, 0.092, 0.114, 0.0871, 0.0754, 0.0754, 0.0828, 0.1213, 0.1207, 0.1366, 0.1158, 0.0939, 0.033, 0.0083, 0.0273, 0.0309, 0.0017, 0.0, -0.0132, -0.0417, -0.0616, -0.059, -0.0165, -0.0032, -0.0032, -0.0129, -0.0118, -0.0335, -0.0466, -0.0466, -0.0478, -0.0104, 0.0226, 0.0051, -0.0383, -0.0383, -0.0841, -0.074, -0.0837, -0.0531, -0.0651, -0.0413, -0.0413, -0.0348, -0.0232, -0.0288, -0.0304, -0.0922, -0.0988, -0.0737, -0.0618, -0.0848, -0.098, -0.0568, -0.1159, -0.1305, -0.151, -0.128, -0.1231, -0.1182, -0.1175, -0.1073, -0.1073, -0.098, -0.0947, -0.0988, -0.1251, -0.1467, -0.1794, -0.1733, -0.2145, -0.2118, -0.2246, -0.2048, -0.1975, -0.2197, -0.2082, -0.2373, -0.2362, -0.2044, -0.2256, -0.203, -0.1744, -0.183, -0.1615, -0.1543, -0.1598, -0.1013, -0.0938, -0.1302, -0.1582, -0.1853, -0.189, -0.1887, -0.1873, -0.2596, -0.3231, -0.3398, -0.3827, -0.2356, -0.2999, -0.2628, -0.2541, -0.2478, -0.3031, -0.3093, -0.3093, -0.3247, -0.3191, -0.2865, -0.2543, -0.2371, -0.2392, -0.2418, -0.2316, -0.2371, -0.2201, -0.206, -0.2216, -0.2078, -0.1973, -0.1883, -0.1466, -0.1123, -0.0708, -0.0924, -0.0751, -0.0943, -0.104, -0.1155, -0.1261, -0.1293, -0.1293, -0.0957, -0.1092, -0.1078, -0.126, -0.0952, -0.074, -0.064, -0.0868, -0.0829, -0.0392, -0.0272]}
{"unit_id": "quote:1897886765345915033", "ticker_idx": 0, "ts": "2025-03-07T05:47:20+00:00", "symbol": "BBW", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "alt data continues to impress. website traffic has remained elevated and total visits are up almost 50% YoY", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bullish BBW into earnings: web traffic up ~50% YoY vs sandbagged guidance, tariff risk limited by inventory pull-forward.", "resolved_tickers": ["BBW"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "$BBW alt data continues to impress. The management sandbagged guidance and mentioned they don't expect the sales to grow massively due to a slower release schedule and website traffic being underwhelming. \n\nIt appears however that the website traffic has remained elevated and total visits are up almost 50% YoY. My only concern is that the visits might have been driven by products that went viral (Mocha, Shadow, Sonic) but sold out leading to traffic not translating into revenue. \n\nTariff risks in the short term remain minimal due to the company pulling forward as much cheap inventory as they could.", "reply_text": null, "parent_text": null, "quoted_text": "$BBW data looks very promising for an earnings play. The company has had a couple of viral social trends over the last 30 days and the data seems to be reflecting that. Read the deep dive here: https://t.co/b7SHt5NwkO  \n\nHistorically, the web traffic for the company has been a https://t.co/Qhf8GzmVBP", "parent_author": null, "ret_m1d": 0.0010116590072353215, "ret_signed_m1d": 0.0010116590072353215, "alpha_spy_m1d": 0.00658528260766067, "alpha_c_m1d": -0.000835918682694281, "bench_spy_m1d": -0.005573623600425348, "bench_c_m1d": 0.0018475776899296026, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03920077457518367, "ret_signed_p1d": -0.03920077457518367, "alpha_spy_p1d": -0.012565218705681724, "alpha_c_p1d": -0.0035126069980876418, "bench_spy_p1d": -0.026635555869501948, "bench_c_p1d": -0.03568816757709603, "ret_p1w": -0.07713714816416029, "ret_signed_p1w": -0.07713714816416029, "alpha_spy_p1w": -0.05437356194593379, "alpha_c_p1w": -0.03352359213273015, "bench_spy_p1w": -0.022763586218226495, "bench_c_p1w": -0.043613556031430134, "ret_p1m": -0.07107292030620871, "ret_signed_p1m": -0.07107292030620871, "alpha_spy_p1m": 0.05051109836026957, "alpha_c_p1m": 0.048258103605000824, "bench_spy_p1m": -0.12158401866647828, "bench_c_p1m": -0.11933102391120953, "ret_p3m": 0.17413122659730207, "ret_signed_p3m": 0.17413122659730207, "alpha_spy_p3m": 0.13627413004878774, "alpha_c_p3m": 0.12652378346861526, "bench_spy_p3m": 0.037857096548514324, "bench_c_p3m": 0.04760744312868681, "ret_p6m": 0.5532719374360926, "ret_signed_p6m": 0.5532719374360926, "alpha_spy_p6m": 0.4265474766793378, "alpha_c_p6m": 0.4210117688041377, "bench_spy_p6m": 0.1267244607567548, "bench_c_p6m": 0.1322601686319549, "price_path": [0.0455, 0.0749, 0.0498, 0.0374, 0.0908, 0.0984, 0.09, 0.0809, 0.1072, 0.1108, 0.1614, 0.1614, 0.2124, 0.1803, 0.1811, 0.1644, 0.1644, 0.1148, 0.1497, 0.1786, 0.1705, 0.0749, 0.0749, 0.0599, 0.0508, -0.0096, -0.0073, -0.0281, -0.0111, -0.0111, 0.0134, 0.0389, 0.0665, 0.0802, 0.0802, 0.1115, 0.1151, 0.1199, 0.0708, 0.0035, -0.0331, -0.0058, -0.0094, -0.0435, -0.0341, -0.026, -0.0511, -0.0389, -0.0389, -0.0389, 0.0298, 0.0281, 0.0109, -0.0329, -0.0298, 0.0182, 0.0306, 0.0152, 0.0349, 0.0341, 0.0301, 0.0374, 0.001, 0.0, -0.0392, -0.0873, -0.1022, -0.106, -0.0771, -0.11, -0.0898, -0.061, -0.0617, -0.0559, -0.0177, -0.0291, -0.0258, -0.0253, -0.0805, -0.0545, 0.0035, 0.0406, -0.082, -0.0792, -0.0711, -0.1273, 0.0009, -0.0634, -0.0614, -0.069, -0.0818, -0.0739, -0.0545, -0.0545, -0.1489, -0.1153, -0.1535, -0.1019, -0.1176, -0.113, -0.112, -0.1026, -0.0929, -0.0701, -0.0807, -0.0998, -0.0838, -0.0571, -0.0543, 0.0531, 0.0627, 0.067, 0.0635, 0.0754, 0.0584, 0.0587, 0.0302, 0.0416, 0.0401, 0.0401, 0.0841, 0.0882, 0.3234, 0.2983, 0.2115, 0.2184, 0.1741, 0.1792, 0.2171, 0.2364, 0.2275, 0.2334, 0.285, 0.269, 0.3438, 0.3405, 0.3354, 0.3354, 0.3443, 0.3285, 0.3329, 0.3369, 0.339, 0.3826, 0.317, 0.3436, 0.351, 0.3755, 0.3755, 0.3219, 0.2973, 0.2899, 0.3129, 0.2718, 0.3104, 0.2994, 0.3267, 0.3323, 0.3451, 0.3599, 0.3788, 0.4046, 0.2989, 0.3114, 0.3303, 0.3083, 0.306, 0.2953, 0.2608, 0.3007, 0.3142, 0.3098, 0.2697, 0.2621, 0.3119, 0.4225, 0.4501, 0.423, 0.4202, 0.4595, 0.3775, 0.4054, 0.3921, 0.4455, 0.4289, 0.4641, 0.4958, 0.7116, 0.5533, 0.5533]}
{"unit_id": "thread:1954935797687464042", "ticker_idx": 0, "ts": "2025-08-11T15:59:49+00:00", "symbol": "AS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Amer Sports $AS appears to well-positioned for strong performance over the next 6-12 months... I am buying March 2026 OTM options for this trade", "tweet_type": "analysis", "timeline": "months", "summary": "Long AS via March 2026 OTM calls; bullish on Arc'teryx and Salomon driving margin expansion, beat potential, and guidance raise over 6-12 months.", "resolved_tickers": ["AS"], "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": "self_thread", "lang": "en", "tweet_text": "Amer Sports $AS appears to well-positioned for strong performance over the next 6-12 months, driven by strong trends in its key brands. The company's portfolio is aligned with a booming outdoor market, and its focus on high-margin segments like footwear and women's apparel should lead to continued growth and margin expansion.\n\nMacro Trends:\n\nThe outdoor and sports markets are experiencing a significant tailwind, with search trends for activities like hiking, trekking, road running, mountain running, gravel running and trail running all on the rise. This is directly benefiting Amer Sports' product categories, including:\n\nFootwear: There has been a surge in demand for hiking/trekking shoes, mountain running shoes, gravel running shoes, and road running shoes. Salomon, in particular, is positioned perfectly to capitalize on this with its modern outdoor sneakers that appeal to a younger, female demographic. A huge whitespace for the company especially in North America.\n\nApparel: A similar increase in interest for hiking/trekking jackets and pants, and athletic-specific apparel. Arc'teryx's women's line, exemplified by the runaway success of the Clarkia pant.\n\nSegments:\n\n1. Technical Apparel\n\nThe Technical Apparel segment, primarily driven by Arc'teryx, is set for continued strong performance. The brand saw another great quarter with strong growth across all regions, channels, and categories, especially footwear and women's, which continue to grow faster than the brand overall. The search trends for Arc'teryx products, including footwear, pants, and jackets, were surging in July.\n\nWomen's Growth: Management noted a \"big opportunity to serve women in the outdoor differently through pinnacle design and performance.\" The explosive growth of the Clarkia pant and rising brand awareness in the U.S. and Europe suggest this strategy is working.\n\nFootwear Expansion: The company understands the massive opportunity in footwear and as created a dedicated footwear business unit with its own P&L. New product launches like the Norvan LD 4 and Vertex Speed are helping to drive this momentum.\n\nMargin Inflection: Arc'teryx is the highest-margin segment, and its strong growth is expected to continue to drive SG&A leverage and help the bottom line. This could potentially turn Q3, which is seasonally weaker for the brand, into a key growth driver, helping to justify a raised full-year guidance.\n\n2. Outdoor Performance\nSalomon is the engine behind this segment's success. The brand's products, especially its soft goods like footwear and apparel, are seeing massive growth, particularly in Greater China and APAC, while the Americas have also accelerated. The management pointed out that Salomon's soft goods are expected to \"grow strong double digits annually.\"\n\nSneaker Market Opportunity: Despite surpassing $1 billion in sales, Salomon's sneaker market share is still small, offering a tremendous long-term growth opportunity. The company's unique modern outdoor sneakers are attracting a new group of consumers, especially younger women.\n\nGeographic Expansion: Regional growth was led by Asia Pacific (up 49%) and China (up 43%), but the rising search trends in the United States suggest a significant growth lever is waiting to be pulled.\n\nMargin Improvement: Salomon's shift to a higher-margin mix, with soft goods now making up over 67% of the segment, is helping to improve profitability and achieve SG&A leverage.\n\n3. Ball & Racquet\nThis segment, led by Wilson, is also showing signs of strength. There appears to be a strong rebound in the segment. The search trends for Wilson products, including shoes, rackets, and golf equipment, are trending higher into Q3. The strong golf trends, in particular, could provide a boost to margins.\n\n---\n\nConservative Guidance Presents Opportunity\n\nDespite the strong performance and positive trends, management has maintained a prudent and responsible tone, citing \"meaningful uncertainty still left in the market.\" They noted that their guide \"infers a slowdown in the back half\". This conservative guidance, however, creates a significant opportunity.\n\nWith search trends only getting stronger and the company executing well on its strategic priorities, there is a strong chance that Amer Sports could beat its Q2 expectations and potentially raise its guidance for the rest of the year. The surging, high-margin sales from Salomon and Arc'teryx, coupled with the huge growth potential in the women's category and the U.S. market, provide a compelling case for a positive re-rating of the stock.\n\nRisks:\n\nThe largest risk with the trade is that a substantial portion of Amer Sports' growth has been driven by its performance in China, APAC, and EMEA, with Salomon and Arc'teryx seeing particularly strong momentum in these regions. While search trends in the U.S. have started to inflect, they have not yet become the dominant growth driver. If a slowdown in consumer spending were to occur in these international markets, particularly in Greater China where a slowdown has been a concern for investors in the past, it could materially impact the company's financial performance and cause this thesis to falter. The company's future success is highly dependent on its ability to sustain this international momentum while simultaneously building a stronger presence in the Americas. 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{"unit_id": "orig:1449800589706207234", "ticker_idx": 0, "ts": "2021-10-17T18:12:51+00:00", "symbol": "AAVE-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$AAVE looks like a no-brainer at these levels", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish AAVE at current prices; calls it a no-brainer buy.", "resolved_tickers": ["AAVE-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": "$AAVE looks like a no-brainer at these levels.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.023283156448512976, "ret_signed_m1d": 0.023283156448512976, "alpha_spy_m1d": 0.026234828347520667, "alpha_c_m1d": null, "bench_spy_m1d": -0.0029516718990076907, "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": 0.032076156331573236, "ret_signed_p1d": 0.032076156331573236, "alpha_spy_p1d": 0.024361475177692382, "alpha_c_p1d": null, "bench_spy_p1d": 0.0077146811538808535, "bench_c_p1d": null, "ret_p1w": 0.06365508513205631, "ret_signed_p1w": 0.06365508513205631, "alpha_spy_p1w": 0.04496050974297017, "alpha_c_p1w": null, "bench_spy_p1w": 0.018694575389086143, "bench_c_p1w": null, "ret_p1m": -0.05203083516274398, "ret_signed_p1m": -0.05203083516274398, "alpha_spy_p1m": -0.10142805423612422, "alpha_c_p1m": null, "bench_spy_p1m": 0.04939721907338024, "bench_c_p1m": null, "ret_p3m": -0.2879968941956468, "ret_signed_p3m": -0.2879968941956468, "alpha_spy_p3m": -0.3304217239857614, "alpha_c_p3m": null, "bench_spy_p3m": 0.04242482979011464, "bench_c_p3m": null, "ret_p6m": -0.44064159576003537, "ret_signed_p6m": -0.44064159576003537, "alpha_spy_p6m": -0.42723823653541637, "alpha_c_p6m": null, "bench_spy_p6m": -0.013403359224618994, "bench_c_p6m": null, "price_path": [-0.1211, -0.053, -0.0144, 0.0313, 0.02, 0.0101, 0.0588, 0.0933, 0.0904, 0.0472, 0.1519, 0.2684, 0.2571, 0.275, 0.305, 0.3716, 0.3322, 0.4533, 0.4093, 0.2968, 0.2954, 0.3768, 0.3907, 0.3886, 0.2859, 0.3043, 0.1944, 0.2666, 0.2152, 0.3319, 0.4073, 0.3603, 0.3433, 0.3891, 0.1736, 0.1217, 0.1228, 0.0612, 0.1232, 0.3051, 0.4096, 0.3077, 0.2054, -0.0164, -0.078, 0.0274, 0.0507, -0.0449, -0.0683, -0.1132, -0.0978, -0.0612, 0.0286, 0.021, 0.0457, 0.0616, 0.0392, 0.0462, -0.0114, -0.035, 0.0121, 0.0319, 0.0233, 0.0, 0.0321, 0.0732, 0.0711, 0.054, 0.0637, 0.1187, 0.1042, 0.1538, 0.1144, 0.1018, 0.1043, 0.102, 0.134, 0.1143, 0.1295, 0.1435, 0.0634, 0.0643, 0.0474, 0.0242, -0.052, -0.0338, -0.1078, -0.0513, -0.1053, -0.0829, -0.1072, -0.1375, -0.2122, -0.1513, -0.1258, -0.1465, -0.1685, -0.2328, -0.3703, -0.3621, -0.3111, -0.3967, -0.4309, -0.4478, -0.4245, -0.4108, -0.4079, -0.3645, -0.386, -0.3668, -0.298, -0.1606, -0.0805, -0.059, -0.1413, -0.1992, -0.1044, -0.1326, -0.092, -0.1403, -0.2132, -0.2463, -0.2841, -0.3203, -0.275, -0.2568, -0.288, -0.2377, -0.2284, -0.2096, -0.2817, -0.3248, -0.4209, -0.4832, -0.4831, -0.5015, -0.5088, -0.4929, -0.4641, -0.4425, -0.4847, -0.4822, -0.434, -0.3827, -0.3731, -0.3606, -0.4018, -0.4449, -0.4525, -0.4152, -0.4201, -0.4807, -0.5039, -0.5615, -0.5418, -0.5535, -0.574, -0.5248, -0.5043, -0.5123, -0.5308, -0.5582, -0.5784, -0.6014, -0.5859, -0.5657, -0.5943, -0.6031, -0.5972, -0.5853, -0.5184, -0.4696, -0.4537, -0.475, -0.4798, -0.4696, -0.4267, -0.447, -0.4286, -0.2472, -0.2406, -0.2986, -0.1655, -0.1894, -0.2482, -0.349, -0.3112, -0.3763, -0.4632, -0.4406]}
{"unit_id": "reply:1837269817587552302", "ticker_idx": 0, "ts": "2024-09-20T23:17:13+00:00", "symbol": "LSF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Market participants also underappreciating Laird and Gabby's social presence which is needle moving for such a small company", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish LSF: management right-sized, H2 tailwinds, and market underappreciating Laird/Gabby social media impact.", "resolved_tickers": ["LSF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Packaged Foods'", "bench_c_industry": "Packaged Foods", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@KyleAdamsStocks Exactly! The management has right sized and H2 is generally busy for $LSF. Market participants also underappreciating Laird and Gabby's social presence which is needle moving for such a small company.", "reply_text": null, "parent_text": "@IamNGupta8 I may have to buy more. They have a lot more stores to break into, and the $AMZN sells are strong.", "quoted_text": null, "parent_author": "KyleAdamsStocks", "ret_m1d": -0.08653843949532292, "ret_signed_m1d": -0.08653843949532292, "alpha_spy_m1d": -0.08827006886803412, "alpha_c_m1d": -0.08172203597913008, "bench_spy_m1d": 0.0017316293727112075, "bench_c_m1d": -0.004816403516192835, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.00240378663737173, "ret_signed_p1d": -0.00240378663737173, "alpha_spy_p1d": -0.004902611571916293, "alpha_c_p1d": -0.008202005468845086, "bench_spy_p1d": 0.0024988249345445634, "bench_c_p1d": 0.005798218831473356, "ret_p1w": 0.1850961560504678, "ret_signed_p1w": 0.1850961560504678, "alpha_spy_p1w": 0.1794294924087041, "alpha_c_p1w": 0.18014535737019366, "bench_spy_p1w": 0.005666663641763714, "bench_c_p1w": 0.004950798680274149, "ret_p1m": 0.466346184706548, "ret_signed_p1m": 0.466346184706548, "alpha_spy_p1m": 0.43928059238335804, "alpha_c_p1m": 0.4791895749255025, "bench_spy_p1m": 0.027065592323189946, "bench_c_p1m": -0.012843390218954531, "ret_p3m": 0.8822115891607574, "ret_signed_p3m": 0.8822115891607574, "alpha_spy_p3m": 0.8504824711863723, "alpha_c_p3m": 0.9110333915556446, "bench_spy_p3m": 0.031729117974385046, "bench_c_p3m": -0.028821802394887186, "ret_p6m": 0.21153849680748338, "ret_signed_p6m": 0.21153849680748338, "alpha_spy_p6m": 0.21011507953236475, "alpha_c_p6m": 0.22762467506276884, "bench_spy_p6m": 0.0014234172751186325, "bench_c_p6m": -0.016086178255285466, "price_path": [0.1659, 0.137, 0.1514, 0.351, 0.3413, 0.1899, 0.1514, 0.1514, 0.0313, 0.0337, -0.0361, 0.012, 0.0337, 0.0577, 0.0288, 0.0697, -0.0288, -0.0361, -0.0481, 0.0697, -0.0144, -0.0048, -0.0409, -0.012, 0.0, -0.0264, -0.012, -0.0072, -0.0144, -0.0385, 0.1154, 0.0817, 0.0817, 0.0697, 0.0529, 0.0841, 0.0481, 0.0481, 0.0024, 0.0048, -0.0312, -0.0264, -0.0168, 0.0096, -0.0072, -0.0024, -0.0433, -0.0385, -0.0745, -0.0745, -0.1034, -0.0817, -0.0986, -0.1394, -0.1034, -0.137, -0.107, -0.0625, -0.0986, -0.1178, -0.1058, -0.125, -0.0865, 0.0, -0.0024, 0.1538, 0.1779, 0.1851, 0.1851, 0.1923, 0.1563, 0.2043, 0.2524, 0.512, 0.3966, 0.3221, 0.3894, 0.4615, 0.4351, 0.4231, 0.4183, 0.4303, 0.4736, 0.4591, 0.4663, 0.4014, 0.3654, 0.7019, 0.8053, 0.7404, 0.7861, 0.8053, 0.7308, 0.7139, 0.7692, 0.75, 0.7716, 1.1563, 1.2019, 1.4014, 1.1538, 1.0192, 1.1082, 1.0889, 0.875, 1.0361, 0.8774, 1.012, 1.0601, 1.1274, 1.1635, 1.1538, 1.1538, 1.1779, 1.1899, 1.3606, 1.4159, 1.3269, 1.1635, 1.0553, 0.9591, 1.0409, 1.0096, 0.9808, 0.9976, 0.9519, 0.8822, 0.8197, 0.9135, 0.8726, 0.875, 0.875, 1.0962, 0.9832, 0.9231, 0.8942, 0.8942, 0.9207, 0.9279, 0.7524, 0.774, 0.7163, 0.7163, 0.6803, 0.5913, 0.6755, 0.7861, 0.762, 0.649, 0.649, 0.6971, 0.7452, 0.726, 0.6827, 0.7188, 0.7188, 0.8077, 0.875, 0.8149, 0.7909, 0.7428, 0.875, 0.8918, 0.8197, 0.7861, 0.7524, 0.7188, 0.8293, 0.8101, 0.8101, 0.7788, 0.7284, 0.7572, 0.7476, 0.6899, 0.6418, 0.7284, 0.4423, 0.5024, 0.4375, 0.4063, 0.2596, 0.3269, 0.3846, 0.2548, 0.1947, 0.2139, 0.1322, 0.2837, 0.2115]}
{"unit_id": "quote:1834974182922502233", "ticker_idx": 0, "ts": "2024-09-14T15:15:12+00:00", "symbol": "FUBO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Big news for $FUBO, Disney agrees to allowing skinnier bundles. This would be huge for Fubo's margins and subscriber growth. They will now only have to pay for the channels they want, decreasing costs and expanding margins. This is a huge win for the company and consumers.", "tweet_type": "news_reaction", "timeline": "quarters", "summary": "Bullish FUBO on Disney's skinnier-bundle deal; expects lower content costs, margin expansion, and subscriber growth to drive profitability.", "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": "Big news for $FUBO, Disney agrees to allowing skinnier bundles. This would be huge for Fubo’s margins and subscriber growth. They will  now only have to pay for the channels they want, decreasing costs and expanding margins. This is a huge win for the company and consumers. https://t.co/j7ArqHGSjT", "reply_text": null, "parent_text": null, "quoted_text": "1/n I think $FUBO's risk reward here is compelling. The position is only 3% of my portfolio but I will add more if it drops to $1.55 before earnings. \n\nFinancials:\n\n$Fubo remains on track to be profitable and free cash flow positive in FY’25. I believe the company is inflecting.", "parent_author": null, "ret_m1d": 0.05325443230469129, "ret_signed_m1d": 0.05325443230469129, "alpha_spy_m1d": 0.0547291562188581, "alpha_c_m1d": 0.0547291562188581, "bench_spy_m1d": -0.001474723914166809, "bench_c_m1d": -0.001474723914166809, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03550301757027308, "ret_signed_p1d": -0.03550301757027308, "alpha_spy_p1d": -0.035911586625252845, "alpha_c_p1d": -0.035911586625252845, "bench_spy_p1d": 0.00040856905497976825, "bench_c_p1d": 0.00040856905497976825, "ret_p1w": -0.1834320066444951, "ret_signed_p1w": -0.1834320066444951, "alpha_spy_p1w": -0.19867118950195628, "alpha_c_p1w": -0.19867118950195628, "bench_spy_p1w": 0.015239182857461175, "bench_c_p1w": 0.015239182857461175, "ret_p1m": -0.02958581662498805, "ret_signed_p1m": -0.02958581662498805, "alpha_spy_p1m": -0.06284267336041505, "alpha_c_p1m": -0.06284267336041505, "bench_spy_p1m": 0.033256856735427, "bench_c_p1m": 0.033256856735427, "ret_p3m": -0.05325443230469118, "ret_signed_p3m": -0.05325443230469118, "alpha_spy_p3m": -0.13026327721575315, "alpha_c_p3m": -0.13026327721575315, "bench_spy_p3m": 0.07700884491106197, "bench_c_p3m": 0.07700884491106197, "ret_p6m": 0.8284023952460748, "ret_signed_p6m": 0.8284023952460748, "alpha_spy_p6m": 0.8343330684959073, "alpha_c_p6m": 0.8343330684959073, "bench_spy_p6m": -0.00593067324983243, "bench_c_p6m": -0.00593067324983243, "price_path": [-0.3018, -0.3373, -0.3195, -0.3195, -0.3254, -0.3018, -0.2663, -0.2663, -0.2544, -0.2249, -0.2249, -0.2249, -0.2604, -0.2604, -0.2663, -0.2899, -0.2485, -0.2071, -0.213, -0.1538, -0.142, -0.1302, -0.1479, -0.142, -0.1361, -0.1834, -0.142, -0.1243, -0.1479, -0.142, -0.1361, -0.1834, -0.213, -0.2249, -0.213, -0.2663, -0.2544, -0.2544, -0.3136, -0.2544, -0.2367, -0.2249, -0.0947, 0.0651, 0.1479, 0.1953, 0.1716, 0.2249, 0.1598, 0.0651, -0.0118, -0.0118, -0.0059, -0.0059, -0.0237, 0.0237, -0.0237, -0.0237, -0.0178, 0.0118, 0.0237, 0.0651, 0.0533, 0.0, -0.0355, -0.0473, -0.0769, -0.1243, -0.1834, -0.1538, -0.1893, -0.1598, -0.1361, -0.1598, -0.1834, -0.1479, -0.142, -0.1124, -0.1538, -0.1657, -0.1657, -0.0947, -0.0414, -0.0651, -0.0296, -0.0592, -0.071, -0.0355, -0.0473, -0.0178, -0.071, -0.0533, -0.0769, 0.0592, 0.0592, 0.071, 0.0296, -0.1006, -0.142, -0.1716, -0.1657, -0.1538, -0.1598, -0.1243, -0.1006, -0.0888, -0.071, -0.1065, -0.1538, -0.1598, -0.1479, -0.0947, -0.1598, -0.0769, -0.1361, -0.1124, -0.1124, -0.0473, 0.0059, 0.0, 0.0178, 0.0533, 0.0059, 0.0296, 0.0355, -0.0178, -0.0533, -0.0888, -0.1302, -0.1302, -0.1716, -0.2189, -0.1775, -0.1893, -0.1953, -0.1953, -0.2012, -0.2012, -0.2604, -0.2544, -0.2544, -0.1657, -0.1479, 1.9941, 2.2308, 2.1657, 2.1657, 2.0237, 1.6331, 1.2544, 1.3254, 1.3609, 1.2604, 1.2604, 1.1716, 1.142, 1.3609, 1.3905, 1.1834, 1.3373, 1.4142, 1.4379, 1.3905, 1.4615, 1.7101, 1.6391, 1.3905, 1.3373, 1.2781, 1.2012, 1.1598, 1.3077, 1.4024, 1.4024, 1.4024, 1.284, 1.2781, 1.2249, 1.3728, 1.2722, 1.1302, 1.0828, 0.7929, 0.6805, 0.7811, 0.8225, 0.7692, 0.8817, 0.7811, 0.8284]}
{"unit_id": "orig:1956202500094062718", "ticker_idx": 0, "ts": "2025-08-15T03:53:15+00:00", "symbol": "PC", "kind": "sector", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "kept_implicit_alias_present", "polarity_reversed": false, "quote": "earnings expansion is only getting started. The PC/laptop upgrade cycle is well and truly upon us", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish on PC/laptop sector; earnings expansion just beginning driven by an upgrade cycle.", "resolved_tickers": ["NVDA", "AMD", "INTC", "MU", "HPQ"], "resolution_method": "basket", "resolution_reason": "PC/laptop upgrade cycle basket of major PC hardware names", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "https://t.co/6gVceIs9Fi earnings expansion is only getting started. The PC/laptop upgrade cycle is well and truly upon us. https://t.co/BX7xgnEtmn", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.008650327183414653, "ret_signed_m1d": 0.008650327183414653, "alpha_spy_m1d": 0.006303542599719348, "alpha_c_m1d": -0.012557176631115418, "bench_spy_m1d": 0.002346784583695305, "bench_c_m1d": 0.02120750381453007, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0020358942321467175, "ret_signed_p1d": -0.0020358942321467175, "alpha_spy_p1d": -0.00181845409849517, "alpha_c_p1d": -0.006128541342132743, "bench_spy_p1d": -0.00021744013365154746, "bench_c_p1d": 0.004092647109986025, "ret_p1w": -0.009556380218656967, "ret_signed_p1w": -0.009556380218656967, "alpha_spy_p1w": -0.012462788551521452, "alpha_c_p1w": -0.002757839597431099, "bench_spy_p1w": 0.002906408332864485, "bench_c_p1w": -0.006798540621225868, "ret_p1m": 0.05100511994231911, "ret_signed_p1m": 0.05100511994231911, "alpha_spy_p1m": 0.023854184538397008, "alpha_c_p1m": 0.012040067002770008, "bench_spy_p1m": 0.027150935403922105, "bench_c_p1m": 0.038965052939549105, "ret_p3m": 0.41098390700998266, "ret_signed_p3m": 0.41098390700998266, "alpha_spy_p3m": 0.3459667241693286, "alpha_c_p3m": 0.20844716161185495, "bench_spy_p3m": 0.06501718284065405, "bench_c_p3m": 0.20253674539812772, "ret_p6m": 0.6468939465926414, "ret_signed_p6m": 0.6468939465926414, "alpha_spy_p6m": 0.5622081413677263, "alpha_c_p6m": 0.2671702038965763, "bench_spy_p6m": 0.08468580522491509, "bench_c_p6m": 0.3797237426960651, "price_path": [-0.1735, -0.1892, -0.1932, -0.2057, -0.2057, -0.1845, -0.1974, -0.209, -0.226, -0.2113, -0.1894, -0.1873, -0.1934, -0.183, -0.1688, -0.1441, -0.1594, -0.1595, -0.1784, -0.1468, -0.1471, -0.1387, -0.1387, -0.1398, -0.141, -0.1015, -0.0928, -0.09, -0.0868, -0.0959, -0.1001, -0.0969, -0.0882, -0.0882, -0.1056, -0.0764, -0.0788, -0.0656, -0.0653, -0.0817, -0.0667, -0.0686, -0.0693, -0.0672, -0.0707, -0.0805, -0.0654, -0.0635, -0.0754, -0.0626, -0.0621, -0.0558, -0.0769, -0.1003, -0.0774, -0.0738, -0.0841, -0.0697, -0.0484, -0.0404, -0.0119, -0.0014, 0.0087, 0.0, -0.002, -0.0077, -0.0358, -0.0398, -0.0096, -0.0184, -0.0177, -0.0105, 0.0066, -0.015, -0.015, -0.0182, -0.0217, -0.0052, -0.0083, -0.0065, 0.0048, 0.024, 0.0354, 0.0433, 0.051, 0.0526, 0.0463, 0.115, 0.096, 0.1036, 0.1089, 0.107, 0.1178, 0.1283, 0.1385, 0.1449, 0.1881, 0.2084, 0.2057, 0.2503, 0.2541, 0.3094, 0.3058, 0.235, 0.2815, 0.2607, 0.3046, 0.3066, 0.3089, 0.335, 0.3271, 0.2974, 0.3299, 0.3747, 0.4022, 0.4312, 0.4484, 0.4178, 0.4182, 0.4362, 0.3605, 0.4122, 0.3719, 0.3746, 0.4191, 0.3762, 0.411, 0.36, 0.3721, 0.3338, 0.2899, 0.2883, 0.2103, 0.2332, 0.291, 0.2766, 0.3033, 0.3033, 0.3476, 0.3552, 0.3842, 0.3786, 0.3473, 0.3735, 0.3812, 0.3942, 0.4145, 0.394, 0.3278, 0.3152, 0.3113, 0.2664, 0.3058, 0.359, 0.377, 0.3806, 0.3975, 0.3975, 0.3976, 0.4116, 0.414, 0.3916, 0.3916, 0.4734, 0.4608, 0.5133, 0.517, 0.4757, 0.5405, 0.5326, 0.5612, 0.5626, 0.5728, 0.6066, 0.6066, 0.6101, 0.7202, 0.7432, 0.6781, 0.6291, 0.6783, 0.7609, 0.7638, 0.6928, 0.7573, 0.7137, 0.5943, 0.5808, 0.6563, 0.6469]}
{"unit_id": "reply:1876262878975861115", "ticker_idx": 0, "ts": "2025-01-06T13:41:44+00:00", "symbol": "BZFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Added more last week actually. Significantly misprized.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Added to BZFD position; views it as significantly mispriced (undervalued).", "resolved_tickers": ["BZFD"], "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": "@_hustlerdoc Added more last week actually. Significantly misprized.", "reply_text": null, "parent_text": "@IamNGupta8 Are you still in and being patient on $BZFD?", "quoted_text": null, "parent_author": "_hustlerdoc", "ret_m1d": -0.026402615333808388, "ret_signed_m1d": -0.026402615333808388, "alpha_spy_m1d": -0.020674840441019526, "alpha_c_m1d": -0.015689100860396765, "bench_spy_m1d": -0.005727774892788862, "bench_c_m1d": -0.010713514473411623, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05940596318706948, "ret_signed_p1d": -0.05940596318706948, "alpha_spy_p1d": -0.04810194899160647, "alpha_c_p1d": -0.04828819321792066, "bench_spy_p1d": -0.011304014195463008, "bench_c_p1d": -0.011117769969148816, "ret_p1w": -0.11551152077141236, "ret_signed_p1w": -0.11551152077141236, "alpha_spy_p1w": -0.09204669746534255, "alpha_c_p1w": -0.08428049349266176, "bench_spy_p1w": -0.023464823306069804, "bench_c_p1w": -0.0312310272787506, "ret_p1m": -0.13861388787449525, "ret_signed_p1m": -0.13861388787449525, "alpha_spy_p1m": -0.14939714798642767, "alpha_c_p1m": -0.18490454812402024, "bench_spy_p1m": 0.010783260111932425, "bench_c_p1m": 0.046290660249524995, "ret_p3m": -0.33663366025005936, "ret_signed_p3m": -0.33663366025005936, "alpha_spy_p3m": -0.24081667696900078, "alpha_c_p3m": -0.2746148538741132, "bench_spy_p3m": -0.09581698328105859, "bench_c_p3m": -0.062018806375946145, "ret_p6m": -0.3036303910827989, "ret_signed_p6m": -0.3036303910827989, "alpha_spy_p6m": -0.3472669207492969, "alpha_c_p6m": -0.39865016381964535, "bench_spy_p6m": 0.043636529666498, "bench_c_p6m": 0.09501977273684648, "price_path": [-0.1122, -0.1716, -0.2211, -0.198, -0.1485, -0.1683, -0.1848, -0.1749, -0.1947, -0.1749, -0.198, -0.2079, -0.2211, -0.1584, -0.1716, -0.0957, -0.1782, -0.1584, -0.1617, -0.1287, -0.0825, -0.0957, -0.0875, 0.0495, -0.0099, -0.0396, 0.0825, 0.0099, 0.0561, 0.0561, 0.0, 0.0726, 0.2442, 0.3993, 0.3251, 0.4752, 0.4752, 0.4686, 0.5149, 0.4785, 0.7096, 0.6964, 0.769, 0.538, 0.4356, 0.4719, 0.1782, 0.0974, 0.0561, 0.0165, -0.0594, -0.0099, -0.0396, -0.0528, -0.0693, -0.0693, -0.0165, -0.0627, -0.099, -0.1188, -0.1188, -0.066, -0.0264, 0.0, -0.0594, -0.1023, -0.1023, -0.1353, -0.1155, -0.0594, -0.033, -0.0528, -0.0363, -0.0363, -0.0957, -0.1518, -0.1386, -0.1122, -0.1683, -0.1865, -0.2112, -0.2112, -0.1947, -0.2046, -0.1386, -0.1419, -0.1716, -0.1947, -0.2211, -0.1947, -0.1914, -0.1947, -0.2079, -0.2079, -0.2343, -0.2574, -0.2145, -0.2112, -0.2739, -0.3003, -0.2904, -0.3102, -0.2937, -0.33, -0.3333, -0.3234, -0.3366, -0.3267, -0.3597, -0.3597, -0.3498, -0.3531, -0.2739, -0.2508, -0.2937, -0.2739, -0.2541, -0.2739, -0.2673, -0.2739, -0.2904, -0.2211, -0.2574, -0.297, -0.2904, -0.2871, -0.3366, -0.3861, -0.3993, -0.4422, -0.396, -0.429, -0.4356, -0.4323, -0.4389, -0.4422, -0.429, -0.429, -0.462, -0.4323, -0.429, -0.396, -0.3762, -0.3828, -0.3762, -0.3564, -0.3663, -0.3399, -0.3168, -0.3498, -0.3795, -0.3993, -0.3861, -0.3663, -0.3762, -0.3564, -0.3795, -0.3465, -0.3663, -0.3036, -0.3432, -0.3234, -0.3663, -0.3663, -0.198, -0.297, -0.2805, -0.2904, -0.2904, -0.2937, -0.297, -0.3168, -0.2871, -0.2772, -0.2541, -0.264, -0.2541, -0.3069, -0.297, -0.3102, -0.3201, -0.3201, -0.3201, -0.33, -0.33, -0.3465, -0.3333, -0.33, -0.3399, -0.3036]}
{"unit_id": "reply:1886583640739754152", "ticker_idx": 0, "ts": "2025-02-04T01:12:45+00:00", "symbol": "NTES", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$NTES seems ripe for a repricing. Marvel Rivals should drive top line and bottom-line growth.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long NetEase on expected repricing; Marvel Rivals catalyst for top- and bottom-line growth.", "resolved_tickers": ["NTES"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@LogicalThesis $NTES seems ripe for a repricing. Marvel Rivals should drive top line and bottom-line growth. Has held up relatively well over the last few years even with the China basket getting killed.", "reply_text": null, "parent_text": "Also looking to replace $KWEB with individual names\nBest I got is $BABA\nThoughts on best China name?", "quoted_text": null, "parent_author": "LogicalThesis", "ret_m1d": 0.024305859867655988, "ret_signed_m1d": 0.024305859867655988, "alpha_spy_m1d": 0.03096938272896199, "alpha_c_m1d": 0.03319289751902832, "bench_spy_m1d": -0.006663522861306004, "bench_c_m1d": -0.008887037651372331, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0005926372380526956, "ret_signed_p1d": 0.0005926372380526956, "alpha_spy_p1d": -0.003461966195390298, "alpha_c_p1d": 0.010252639724052437, "bench_spy_p1d": 0.004054603433442994, "bench_c_p1d": -0.009660002485999741, "ret_p1w": 0.042288224945630004, "ret_signed_p1w": 0.042288224945630004, "alpha_spy_p1w": 0.03642214343971495, "alpha_c_p1w": 0.04373709435827622, "bench_spy_p1w": 0.005866081505915055, "bench_c_p1w": -0.0014488694126462143, "ret_p1m": 0.019266920156368217, "ret_signed_p1m": 0.019266920156368217, "alpha_spy_p1m": 0.05037464439970696, "alpha_c_p1m": 0.03906975687519876, "bench_spy_p1m": -0.03110772424333874, "bench_c_p1m": -0.01980283671883054, "ret_p3m": 0.09045743908537496, "ret_signed_p3m": 0.09045743908537496, "alpha_spy_p3m": 0.1458181845767702, "alpha_c_p3m": 0.14659800448793592, "bench_spy_p3m": -0.05536074549139525, "bench_c_p3m": -0.05614056540256096, "ret_p6m": 0.3101461182378076, "ret_signed_p6m": 0.3101461182378076, "alpha_spy_p6m": 0.2495427360369249, "alpha_c_p6m": 0.2762958111958802, "bench_spy_p6m": 0.06060338220088268, "bench_c_p6m": 0.033850307041927374, "price_path": [-0.2021, -0.2454, -0.237, -0.2286, -0.2501, -0.1721, -0.1596, -0.1323, -0.1577, -0.1395, -0.1286, -0.1501, -0.1605, -0.1525, -0.149, -0.149, -0.1357, -0.1219, -0.1171, -0.103, -0.1072, -0.098, -0.0025, -0.0467, -0.0426, -0.0487, -0.0569, -0.0778, -0.0749, -0.0969, -0.0929, -0.0901, -0.0873, -0.0888, -0.0888, -0.0879, -0.0961, -0.1182, -0.1186, -0.1186, -0.1329, -0.1281, -0.1283, -0.1135, -0.0882, -0.0882, -0.0998, -0.0688, -0.0512, 0.0268, -0.0188, -0.0143, -0.0143, -0.0049, -0.0167, -0.0174, 0.0195, 0.0073, 0.0218, -0.0032, 0.0363, 0.0162, 0.0243, 0.0, 0.0006, 0.0198, 0.0292, 0.0368, 0.0423, 0.0784, 0.0356, 0.0226, 0.0226, 0.0338, 0.0292, 0.0021, 0.0199, -0.0229, -0.0158, 0.0006, -0.0075, -0.0147, -0.0453, -0.006, 0.0193, 0.0198, 0.0277, 0.0239, 0.0441, 0.0487, 0.0353, 0.0279, 0.0198, 0.0046, 0.019, -0.0004, -0.0296, -0.0008, -0.0027, 0.0078, 0.0174, 0.0071, 0.0291, 0.0634, 0.0639, 0.0493, -0.0115, -0.0766, -0.0864, -0.0625, -0.0571, -0.0066, -0.0069, -0.0198, -0.026, -0.0128, -0.0128, -0.0037, 0.0206, 0.037, 0.059, 0.0585, 0.0521, 0.0635, 0.0705, 0.0676, 0.0905, 0.0979, 0.0896, 0.0647, 0.0648, 0.0343, 0.0681, 0.0639, 0.071, 0.2274, 0.1956, 0.1908, 0.2097, 0.2051, 0.19, 0.1973, 0.1973, 0.2427, 0.2384, 0.2425, 0.2241, 0.2386, 0.2673, 0.279, 0.2932, 0.277, 0.3088, 0.3204, 0.3368, 0.3347, 0.3007, 0.3178, 0.303, 0.2936, 0.2936, 0.2932, 0.3102, 0.3476, 0.3387, 0.3363, 0.3336, 0.353, 0.355, 0.3371, 0.3356, 0.3356, 0.3374, 0.3399, 0.3094, 0.2826, 0.2896, 0.3059, 0.3384, 0.3332, 0.339, 0.3685, 0.3808, 0.4023, 0.4131, 0.3703, 0.362, 0.3258, 0.3223, 0.3101]}
{"unit_id": "reply:1856766087108370907", "ticker_idx": 0, "ts": "2024-11-13T18:28:26+00:00", "symbol": "WALD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Guided for 25%+ top line growth for H2 and plans to grow revenue at 20%+ for the next couple of years. A lot of room to grow geographically and increase distribution networks. Have bought some back since.", "tweet_type": "position_disclosure", "timeline": "quarters", "summary": "Long WALD (SPAC owning Milk + Obagi brands); 25%+ H2 revenue growth guided, 20%+ multi-year target, geographic expansion runway, rebought after post-earnings pump.", "resolved_tickers": ["WALD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Checkout $WALD, been posting about it for a while, SPAC 😬, owns Milk and Obagi. Milk is a GenZ social media influenced brand and Obagi is medical skin care. Guided for 25%+ top line growth for H2 and plans to grow revenue at 20%+ for the next couple of years. A lot of room to grow geographically and increase distribution networks. Popped 50% on earnings last quarter but has settled down since. Was a core position, shared publicly here on a thread but sold a lot on the post earnings pump. Have bought some back since. There were some governance issues which tanked the stock but have since been resolved.", "reply_text": null, "parent_text": "I don't know, paying P/E of 27x for 5-6% forward revenue growth is pretty meh. Undisputed leader of the sector but I don't see L'Oreal appealing for an investment\n\n$OR https://t.co/Cy8JEz6hoC", "quoted_text": null, "parent_author": "InvestorMexican", "ret_m1d": 0.020588215082162575, "ret_signed_m1d": 0.020588215082162575, "alpha_spy_m1d": 0.021073748687964855, "alpha_c_m1d": 0.023556120516929457, "bench_spy_m1d": -0.00048553360580227967, "bench_c_m1d": -0.002967905434766882, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02352945878843815, "ret_signed_p1d": -0.02352945878843815, "alpha_spy_p1d": -0.0170993376027041, "alpha_c_p1d": -0.02105620425946575, "bench_spy_p1d": -0.00643012118573405, "bench_c_p1d": -0.0024732545289724017, "ret_p1w": 0.0029411735831661456, "ret_signed_p1w": 0.0029411735831661456, "alpha_spy_p1w": 0.014143610510353288, "alpha_c_p1w": 0.010979029844506827, "bench_spy_p1w": -0.011202436927187143, "bench_c_p1w": -0.008037856261340681, "ret_p1m": 0.09999997195075627, "ret_signed_p1m": 0.09999997195075627, "alpha_spy_p1m": 0.08804390197440881, "alpha_c_p1m": 0.082935841447765, "bench_spy_p1m": 0.011956069976347461, "bench_c_p1m": 0.01706413050299127, "ret_p3m": 0.04705877733065722, "ret_signed_p3m": 0.04705877733065722, "alpha_spy_p3m": 0.030823311738052972, "alpha_c_p3m": 0.05230431597131879, "bench_spy_p3m": 0.016235465592604248, "bench_c_p3m": -0.005245538640661573, "ret_p6m": -0.20588236119095404, "ret_signed_p6m": -0.20588236119095404, "alpha_spy_p6m": -0.15812081468267103, "alpha_c_p6m": -0.22519515487458508, "bench_spy_p6m": -0.047761546508283015, "bench_c_p6m": 0.019312793683631035, "price_path": [-0.2, -0.1441, -0.1529, -0.1235, -0.1, -0.0324, -0.0971, -0.1471, -0.1, -0.1, -0.0588, -0.0588, -0.1147, 0.0118, 0.0765, 0.0353, 0.1794, 0.2206, 0.2676, 0.2059, 0.2794, 0.2824, 0.2559, 0.2118, 0.2529, 0.1588, 0.1206, 0.1235, 0.0941, 0.1118, 0.1088, 0.0706, 0.0353, 0.0588, 0.0441, 0.0559, -0.0059, 0.0118, 0.0118, -0.0235, -0.0235, -0.0235, 0.0176, 0.0412, 0.0059, 0.0059, -0.0147, 0.0, 0.0059, -0.0059, 0.0265, 0.1324, 0.1618, 0.1147, 0.0147, -0.0382, -0.0471, 0.0118, 0.0676, 0.0618, 0.0412, 0.0882, 0.0206, 0.0, -0.0235, -0.0529, -0.05, -0.0471, 0.0029, 0.0118, -0.0235, -0.0176, -0.0294, -0.0324, -0.0324, -0.0059, -0.0529, -0.0441, -0.0441, -0.0559, -0.0735, -0.0324, 0.0294, 0.0765, 0.1, 0.1441, 0.1147, 0.1471, 0.0382, 0.0647, 0.0735, 0.1676, 0.1676, 0.1676, 0.1735, 0.1647, 0.1441, 0.1824, 0.1824, 0.1, 0.0088, -0.0618, -0.0706, -0.0735, -0.0735, -0.1382, -0.1382, -0.0971, -0.0941, -0.1, -0.1147, -0.1147, -0.1088, -0.0618, -0.0265, -0.0088, 0.0471, 0.0765, 0.0382, -0.0088, 0.0176, 0.0029, 0.0382, 0.0471, 0.0294, 0.0412, 0.0471, 0.0412, -0.0088, -0.0588, -0.0971, -0.0971, -0.0912, -0.1088, -0.0618, -0.0706, -0.1, -0.1029, -0.1147, -0.1, -0.0412, -0.0676, -0.0118, 0.0206, 0.0088, -0.0324, -0.0824, -0.0882, -0.0765, -0.0882, -0.0559, -0.0618, -0.0279, -0.0588, -0.0794, -0.0853, -0.0735, -0.1029, -0.0824, -0.0882, -0.1206, -0.1176, -0.1265, -0.1265, -0.2118, -0.2529, -0.2632, -0.3118, -0.2235, -0.2588, -0.2824, -0.2706, -0.3147, -0.2294, -0.2294, -0.2294, -0.1912, -0.1382, -0.1647, -0.1706, -0.2088, -0.2088, -0.1941, -0.2, -0.1853, -0.1824, -0.2, -0.2029, -0.1765, -0.2059]}
{"unit_id": "quote:1955640546589815291", "ticker_idx": 0, "ts": "2025-08-13T14:40:15+00:00", "symbol": "RBLX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I don't see a scenario where this doesn't impact the company and the stock atleast in the short term. Oct 17 $100 puts up 41% today.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bearish RBLX short-term as predator-catching controversy grows and major outlets pick up the story; holding Oct 17 puts.", "resolved_tickers": ["RBLX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "The $RBLX situation is getting bigger by the day. Major news outlets are starting to pick up on the story. I don’t see a scenario where this doesn’t impact the company and the stock atleast in the short term. Oct 17 $100 puts up 41% today.", "reply_text": null, "parent_text": null, "quoted_text": "$RBLX could be a potential SOCIAL ARB SHORT candidate. \n\nSchlep, a Roblox YouTuber known for his predator catching investigations on the Roblox had his account terminated. He has since posted screenshots of what the cease and desist notice from Roblox Corporation. According to", "parent_author": null, "ret_m1d": 0.021691118681798516, "ret_signed_m1d": -0.021691118681798516, "alpha_spy_m1d": -0.02510258817548039, "alpha_c_m1d": -0.029431229811186732, "bench_spy_m1d": -0.0034114694936818735, "bench_c_m1d": -0.007740111129388216, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.011831519280981029, "ret_signed_p1d": 0.011831519280981029, "alpha_spy_p1d": 0.011924484735819751, "alpha_c_p1d": 0.012641508332259077, "bench_spy_p1d": 9.296545483872265e-05, "bench_c_p1d": 0.0008099890512780483, "ret_p1w": -0.065388870447608, "ret_signed_p1w": 0.065388870447608, "alpha_spy_p1w": 0.05487537470788839, "alpha_c_p1w": 0.05404874633620338, "bench_spy_p1w": -0.010513495739719603, "bench_c_p1w": -0.011340124111404615, "ret_p1m": 0.04874592202298955, "ret_signed_p1m": -0.04874592202298955, "alpha_spy_p1m": -0.028990571975600066, "alpha_c_p1m": -0.001315515200440709, "bench_spy_p1m": 0.019755350047389486, "bench_c_p1m": 0.04743040682254884, "ret_p3m": -0.16895408088963626, "ret_signed_p3m": 0.16895408088963626, "alpha_spy_p3m": 0.22856001807973148, "alpha_c_p3m": 0.19203987842510595, "bench_spy_p3m": 0.059605937190095215, "bench_c_p3m": 0.023085797535469688, "ret_p6m": -0.5222432538411155, "ret_signed_p6m": 0.5222432538411155, "alpha_spy_p6m": 0.5790227166840449, "alpha_c_p6m": 0.5751891451855224, "bench_spy_p6m": 0.05677946284292945, "bench_c_p6m": 0.05294589134440697, "price_path": [-0.359, -0.3594, -0.3555, -0.3598, -0.3547, -0.3512, -0.3512, -0.3262, -0.3324, -0.3312, -0.3139, -0.2905, -0.2905, -0.2817, -0.257, -0.2444, -0.2631, -0.2608, -0.2414, -0.2498, -0.2336, -0.2078, -0.2024, -0.1903, -0.1903, -0.1947, -0.1837, -0.1735, -0.1888, -0.1718, -0.1671, -0.1702, -0.2061, -0.1923, -0.1829, -0.1829, -0.15, -0.1723, -0.1585, -0.1716, -0.1664, -0.1179, -0.1128, -0.0612, -0.0364, -0.018, -0.018, -0.0519, -0.0643, -0.0683, -0.0628, -0.0459, -0.0667, -0.0145, 0.0868, -0.0138, 0.0309, 0.0026, 0.0581, 0.0225, 0.0152, 0.0312, 0.0217, 0.0, -0.0118, -0.0745, -0.0539, -0.067, -0.0654, -0.0941, -0.073, -0.0155, -0.0159, -0.0322, 0.0008, -0.0173, -0.0173, 0.0133, 0.0527, 0.0237, 0.0072, 0.0133, 0.0395, 0.0478, 0.0487, 0.0515, 0.0826, 0.0715, 0.0678, 0.0691, 0.0663, 0.0794, 0.0429, 0.0501, 0.0415, 0.0653, 0.1166, 0.0926, 0.0575, 0.053, -0.0323, -0.004, -0.0141, -0.0064, -0.0028, 0.0002, 0.0115, 0.0513, 0.0929, 0.0608, 0.0484, 0.0636, 0.0503, 0.0096, 0.0194, 0.0073, 0.0135, 0.039, 0.0549, -0.1087, -0.103, -0.1508, -0.1787, -0.1936, -0.2011, -0.1573, -0.169, -0.1743, -0.177, -0.2012, -0.1932, -0.2012, -0.1976, -0.232, -0.2767, -0.296, -0.2855, -0.2817, -0.2686, -0.2686, -0.2504, -0.2602, -0.2609, -0.2735, -0.249, -0.2406, -0.2298, -0.2191, -0.2557, -0.2559, -0.3019, -0.3141, -0.3103, -0.3224, -0.3381, -0.3537, -0.3534, -0.3612, -0.3542, -0.3542, -0.3515, -0.357, -0.3547, -0.3609, -0.3609, -0.3615, -0.3608, -0.4019, -0.3972, -0.4172, -0.4221, -0.3949, -0.3311, -0.3463, -0.3323, -0.3116, -0.3116, -0.3781, -0.4031, -0.4108, -0.4154, -0.4162, -0.431, -0.4063, -0.4027, -0.4813, -0.4677, -0.4841, -0.5025, -0.5222]}
{"unit_id": "reply:1928135376377630778", "ticker_idx": 0, "ts": "2025-05-29T17:04:31+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$CELH is very well priced and should be materially higher in about 6 months time based on the Alani momentum", "tweet_type": "prediction", "timeline": "months", "summary": "Long CELH; well-priced, sees materially higher in ~6 months on Alani momentum, possible $30 before then.", "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": "reply_other", "lang": "en", "tweet_text": "@LohiaVasumann I believe $CELH is very well priced and should be materially higher in about 6 months time based on the Alani momentum. Won’t be surprised if we see $30 before that but midterm outlook is very good imo.", "reply_text": null, "parent_text": "@nitininvests Anything for long term at a good/cheap price rn?", "quoted_text": null, "parent_author": "LohiaVasumann", "ret_m1d": -0.03880021578127868, "ret_signed_m1d": -0.03880021578127868, "alpha_spy_m1d": -0.03486845817817874, "alpha_c_m1d": -0.03486845817817874, "bench_spy_m1d": -0.003931757603099939, "bench_c_m1d": -0.003931757603099939, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.042377570419951605, "ret_signed_p1d": 0.042377570419951605, "alpha_spy_p1d": 0.043495922611854976, "alpha_c_p1d": 0.043495922611854976, "bench_spy_p1d": -0.0011183521919033712, "bench_c_p1d": -0.0011183521919033712, "ret_p1w": 0.10291694173810995, "ret_signed_p1w": 0.10291694173810995, "alpha_spy_p1w": 0.09783261909188079, "alpha_c_p1w": 0.09783261909188079, "bench_spy_p1w": 0.005084322646229156, "bench_c_p1w": 0.005084322646229156, "ret_p1m": 0.2627957951832991, "ret_signed_p1m": 0.2627957951832991, "alpha_spy_p1m": 0.2175829368429174, "alpha_c_p1m": 0.2175829368429174, "bench_spy_p1m": 0.04521285834038169, "bench_c_p1m": 0.04521285834038169, "ret_p3m": 0.6392404910483205, "ret_signed_p3m": 0.6392404910483205, "alpha_spy_p3m": 0.542609169988647, "alpha_c_p3m": 0.542609169988647, "bench_spy_p3m": 0.09663132105967343, "bench_c_p3m": 0.09663132105967343, "ret_p6m": 0.0729224412424827, "ret_signed_p6m": 0.0729224412424827, "alpha_spy_p6m": -0.050390614088591024, "alpha_c_p6m": -0.050390614088591024, "bench_spy_p6m": 0.12331305533107373, "bench_c_p6m": 0.12331305533107373, "price_path": [-0.2942, -0.2873, -0.2909, -0.3005, -0.2463, -0.2507, -0.2342, -0.2435, -0.2672, -0.2548, -0.1764, -0.1643, -0.1222, -0.1401, -0.0938, -0.0402, -0.0297, -0.0396, -0.0327, -0.074, -0.0198, -0.0168, 0.0113, -0.0094, -0.022, -0.0242, -0.0674, 0.025, 0.0052, 0.0261, 0.0275, 0.0204, 0.0088, 0.0248, 0.0248, -0.0069, 0.0413, 0.0256, 0.0237, 0.011, -0.0113, -0.0242, -0.038, -0.0405, -0.0517, -0.0674, -0.0226, -0.0151, -0.0303, 0.0118, 0.027, 0.0438, 0.0715, 0.0746, 0.0839, 0.0319, 0.0479, 0.0066, -0.019, -0.0066, -0.0066, 0.0193, -0.0388, 0.0, 0.0424, 0.0484, 0.0782, 0.1032, 0.1029, 0.1172, 0.1635, 0.1709, 0.1577, 0.1552, 0.1326, 0.1968, 0.2152, 0.2127, 0.2127, 0.1935, 0.1786, 0.2496, 0.2512, 0.2499, 0.2628, 0.2766, 0.2658, 0.276, 0.2812, 0.2812, 0.2573, 0.2545, 0.2686, 0.2433, 0.2408, 0.2512, 0.2523, 0.2232, 0.2232, 0.2226, 0.2001, 0.2201, 0.2427, 0.2744, 0.2834, 0.2922, 0.3054, 0.2807, 0.2477, 0.2306, 0.2433, 0.1761, 0.1761, 0.3792, 0.4296, 0.486, 0.5058, 0.5429, 0.5594, 0.5768, 0.6841, 0.664, 0.7047, 0.708, 0.6929, 0.6563, 0.6392, 0.6445, 0.6425, 0.7303, 0.7303, 0.6899, 0.6813, 0.672, 0.6062, 0.5311, 0.5421, 0.5471, 0.5938, 0.5911, 0.5429, 0.5209, 0.5504, 0.5187, 0.5061, 0.4128, 0.4037, 0.4276, 0.4257, 0.4967, 0.5658, 0.582, 0.5823, 0.6208, 0.6153, 0.6266, 0.6802, 0.7312, 0.7683, 0.6703, 0.6824, 0.7023, 0.7364, 0.7691, 0.7848, 0.7735, 0.7446, 0.6951, 0.7047, 0.7433, 0.7122, 0.7034, 0.689, 0.6547, 0.6574, 0.6304, 0.639, 0.6489, 0.24, 0.1425, 0.2262, 0.2034, 0.2358, 0.2111, 0.1775, 0.1051, 0.1183, 0.1337, 0.079, 0.0729]}
{"unit_id": "thread:1799252372239138829", "ticker_idx": 0, "ts": "2024-06-08T01:29:28+00:00", "symbol": "GME", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "You are buying from 2 huge sellers maybe!?", "tweet_type": "analysis", "timeline": "days", "summary": "Bearish GME: 47M shares still to issue + Roaring Kitty's expiring calls create massive sell pressure over ~8 market days.", "resolved_tickers": ["GME"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "self_thread", "lang": "en", "tweet_text": "$GME Another piece of this puzzle is how fast can GameStop’s management issue these 75 million shares. There is a lot of people who would not touch the stock again. Assuming that they are able to sell shares at a rate 10% of daily volume, they would have sold 28M shares today.\n\n---\n\nThis implies that $GME still has 47M shares to issue. Assuming that the volume next week will be around 60M per day, it will take them at least 8 market days to issue those shares. RT’s calls expire on the 21st. You are buying from 2 huge sellers maybe!? 🤷‍♂️", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.13652836891118514, "ret_signed_m1d": -0.13652836891118514, "alpha_spy_m1d": -0.13960841138213342, "alpha_c_m1d": -0.13972648876215432, "bench_spy_m1d": -0.0030800424709482854, "bench_c_m1d": -0.0031981198509691833, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.22795005496590082, "ret_signed_p1d": -0.22795005496590082, "alpha_spy_p1d": -0.22554160158047432, "alpha_c_p1d": -0.23058709352224083, "bench_spy_p1d": 0.002408453385426501, "bench_c_p1d": -0.00263703855634001, "ret_p1w": 0.01570678174976914, "ret_signed_p1w": -0.01570678174976914, "alpha_spy_p1w": 0.0056500779771668785, "alpha_c_p1w": 0.0024159264246672585, "bench_spy_p1w": 0.021356859726936017, "bench_c_p1w": 0.018122708174436397, "ret_p1m": -0.009262969913130803, "ret_signed_p1m": 0.009262969913130803, "alpha_spy_p1m": 0.050246244497008874, "alpha_c_p1m": 0.07770705274283318, "bench_spy_p1m": 0.04098327458387807, "bench_c_p1m": 0.06844408282970238, "ret_p3m": -0.09826824573318116, "ret_signed_p3m": 0.09826824573318116, "alpha_spy_p3m": 0.12762114735635155, "alpha_c_p3m": 0.1504623869997832, "bench_spy_p3m": 0.02935290162317039, "bench_c_p3m": 0.052194141266602045, "ret_p6m": 0.10511480541164664, "ret_signed_p6m": -0.10511480541164664, "alpha_spy_p6m": 0.029404581791908413, "alpha_c_p6m": 0.1573852283228765, "bench_spy_p6m": 0.13451938720355505, "bench_c_p6m": 0.26250003373452313, "price_path": [-0.4011, -0.4108, -0.4265, -0.4398, -0.4599, -0.4571, -0.4499, -0.4724, -0.3911, -0.3758, -0.4696, -0.4958, -0.4958, -0.5171, -0.5457, -0.5417, -0.5356, -0.5469, -0.5638, -0.5566, -0.563, -0.5453, -0.5663, -0.5948, -0.5824, -0.5852, -0.5848, -0.5803, -0.5969, -0.5908, -0.5598, -0.5485, -0.5207, -0.5453, -0.5534, -0.5606, -0.4861, -0.3367, -0.3431, -0.3431, -0.3588, -0.2747, -0.2968, 0.2263, 0.9634, 0.5928, 0.1144, -0.1055, -0.0681, -0.1091, -0.1494, -0.2622, -0.2348, -0.2348, -0.0423, -0.1446, -0.0894, -0.0681, 0.1277, 0.0673, 0.2714, 0.8747, 0.1365, 0.0, 0.228, 0.0254, 0.1728, 0.1559, 0.0157, -0.0052, -0.0052, 0.0306, -0.0362, -0.0475, 0.004, -0.0254, 0.0105, -0.0056, -0.0604, -0.0342, -0.0185, -0.0185, -0.0262, -0.0153, -0.0093, 0.0056, 0.0298, 0.0491, 0.0874, 0.1494, 0.1269, 0.0423, 0.0056, 0.0157, 0.027, -0.033, -0.0354, -0.0282, -0.0495, -0.0979, -0.087, -0.1257, -0.1514, -0.1683, -0.143, -0.1611, -0.124, -0.1168, -0.1188, -0.1031, -0.1144, -0.0926, -0.0979, -0.0874, -0.1027, -0.0918, -0.1091, -0.1055, -0.1398, -0.1647, -0.1986, -0.1337, -0.0568, -0.0568, -0.0681, -0.1091, -0.0983, -0.0366, -0.0234, -0.0556, -0.1687, -0.1784, -0.1683, -0.1909, -0.1881, -0.2086, -0.2143, -0.12, -0.1015, -0.0886, -0.1067, -0.1023, -0.0946, -0.0765, -0.1152, -0.1345, -0.1462, -0.1381, -0.1583, -0.1659, -0.1744, -0.1579, -0.1611, -0.141, -0.1434, -0.1277, -0.1377, -0.1454, -0.1663, -0.1571, -0.1728, -0.1692, -0.1716, -0.0846, -0.0866, -0.0624, -0.1067, -0.0975, -0.1007, -0.0741, -0.0697, -0.0556, 0.002, 0.0979, 0.081, 0.0656, 0.1023, 0.0709, 0.0648, 0.1104, 0.1458, 0.1204, 0.1236, 0.1949, 0.2215, 0.2441, 0.2441, 0.17, 0.0983, 0.1051]}
{"unit_id": "quote:1855687966783664536", "ticker_idx": 0, "ts": "2024-11-10T19:04:22+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I am sitting on a 2x in Hood and bought some more shares post the earnings drop. Market conditions seem euphoric too and there is no better and safer play to bet on this than $HOOD", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long HOOD as the best/safest crypto beta play this quarter; also long DEFTF and DEFI on FOMO-driven crypto inflows.", "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": "quote", "lang": "en", "tweet_text": "The stock has almost 2x’d from this. Got a couple of messages on the weekend from people wanting to finally get involved in crypto. Could be a top signal but I don’t think we are there yet. \n\nThese people are only still considering crypto but have not really made any purchases and I believe will start to FOMO. \n\nPrice is the biggest narrative for crypto and always leads to new entrants into this market. Based on this weekend PA in crypto, I believe $HOOD will make an obscene amount of money this quarter. Great beta play on crypto along with $DEFTF $DEFI. \n\nI am sitting on a 2x in Hood and bought some more shares post the earnings drop. Market conditions seem euphoric too and there is no better and safer play to bet on this than $HOOD.", "reply_text": null, "parent_text": null, "quoted_text": "As expected, strong numbers for $HOOD. Deposits up significantly. Once the market conditions improve $HOOD should do really well. Crypto is key for them.", "parent_author": null, "ret_m1d": -0.0689023894543157, "ret_signed_m1d": -0.0689023894543157, "alpha_spy_m1d": -0.06795047039420654, "alpha_c_m1d": -0.05487149412586545, "bench_spy_m1d": -0.0009519190601091632, "bench_c_m1d": -0.014030895328450255, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.006097584377790843, "ret_signed_p1d": 0.006097584377790843, "alpha_spy_p1d": 0.009203824729156262, "alpha_c_p1d": 0.009104148907294274, "bench_spy_p1d": -0.003106240351365419, "bench_c_p1d": -0.0030065645295034304, "ret_p1w": 0.06707319555220237, "ret_signed_p1w": 0.06707319555220237, "alpha_spy_p1w": 0.084793064055801, "alpha_c_p1w": 0.0644673862988796, "bench_spy_p1w": -0.017719868503598635, "bench_c_p1w": 0.002605809253322766, "ret_p1m": 0.13902443534628794, "ret_signed_p1m": 0.13902443534628794, "alpha_spy_p1m": 0.1322770578967878, "alpha_c_p1m": 0.14283266694261332, "bench_spy_p1m": 0.006747377449500158, "bench_c_p1m": -0.0038082315963253732, "ret_p3m": 0.6210365672468923, "ret_signed_p3m": 0.6210365672468923, "alpha_spy_p3m": 0.6050023238938793, "alpha_c_p3m": 0.5720840872283108, "bench_spy_p3m": 0.016034243353012956, "bench_c_p3m": 0.048952480018581435, "ret_p6m": 0.48445121217242004, "ret_signed_p6m": 0.48445121217242004, "alpha_spy_p6m": 0.5452311507739519, "alpha_c_p6m": 0.4912868247214991, "bench_spy_p6m": -0.06077993860153186, "bench_c_p6m": -0.006835612549079051, "price_path": [-0.4314, -0.404, -0.3909, -0.3817, -0.3954, -0.3848, -0.3936, -0.3561, -0.361, -0.3488, -0.3805, -0.3851, -0.3866, -0.3866, -0.4095, -0.4174, -0.4003, -0.4226, -0.4006, -0.3994, -0.3707, -0.3402, -0.3271, -0.3229, -0.3098, -0.3003, -0.3046, -0.307, -0.3079, -0.3058, -0.3174, -0.3162, -0.2716, -0.286, -0.3192, -0.3101, -0.3162, -0.3021, -0.289, -0.2192, -0.218, -0.2226, -0.1991, -0.1768, -0.1829, -0.179, -0.1976, -0.182, -0.1777, -0.1643, -0.186, -0.1701, -0.175, -0.15, -0.1454, -0.1399, -0.2838, -0.2692, -0.2585, -0.239, -0.0896, -0.1049, -0.0689, 0.0, 0.0061, -0.0271, -0.0177, -0.0146, 0.0671, 0.0744, 0.1, 0.0698, 0.1174, 0.154, 0.1104, 0.1479, 0.1479, 0.1445, 0.147, 0.178, 0.2195, 0.1866, 0.2704, 0.2055, 0.139, 0.1537, 0.1991, 0.2256, 0.3171, 0.2692, 0.1305, 0.1262, 0.1686, 0.1433, 0.2067, 0.2067, 0.2311, 0.1896, 0.1671, 0.136, 0.136, 0.2024, 0.2607, 0.3021, 0.2366, 0.2442, 0.2442, 0.222, 0.207, 0.2732, 0.389, 0.4049, 0.468, 0.468, 0.5244, 0.5293, 0.5354, 0.5585, 0.4555, 0.5061, 0.5595, 0.6159, 0.5838, 0.5823, 0.603, 0.6524, 0.621, 0.703, 0.7155, 0.6262, 0.7046, 0.9451, 0.9902, 0.9902, 0.8427, 0.8058, 0.7091, 0.5732, 0.5223, 0.4, 0.4893, 0.4872, 0.5274, 0.4296, 0.4091, 0.4671, 0.3671, 0.3543, 0.0863, 0.1085, 0.1866, 0.0982, 0.1963, 0.2811, 0.2226, 0.3049, 0.3311, 0.3524, 0.4744, 0.468, 0.3637, 0.3412, 0.278, 0.2689, 0.2854, 0.3012, 0.1665, 0.0521, 0.0796, 0.0418, 0.2869, 0.2351, 0.3317, 0.3457, 0.3439, 0.2396, 0.2555, 0.2555, 0.2149, 0.2832, 0.3616, 0.468, 0.5076, 0.4918, 0.5052, 0.4973, 0.4213, 0.4814, 0.4649, 0.4845]}
{"unit_id": "quote:1855687966783664536", "ticker_idx": 2, "ts": "2024-11-10T19:04:22+00:00", "symbol": "DEFI", "kind": "etf", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Great beta play on crypto along with $DEFTF $DEFI", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long HOOD as the best/safest crypto beta play this quarter; also long DEFTF and DEFI on FOMO-driven crypto inflows.", "resolved_tickers": ["DEFI"], "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": "quote", "lang": "en", "tweet_text": "The stock has almost 2x’d from this. Got a couple of messages on the weekend from people wanting to finally get involved in crypto. Could be a top signal but I don’t think we are there yet. \n\nThese people are only still considering crypto but have not really made any purchases and I believe will start to FOMO. \n\nPrice is the biggest narrative for crypto and always leads to new entrants into this market. Based on this weekend PA in crypto, I believe $HOOD will make an obscene amount of money this quarter. Great beta play on crypto along with $DEFTF $DEFI. \n\nI am sitting on a 2x in Hood and bought some more shares post the earnings drop. Market conditions seem euphoric too and there is no better and safer play to bet on this than $HOOD.", "reply_text": null, "parent_text": null, "quoted_text": "As expected, strong numbers for $HOOD. Deposits up significantly. Once the market conditions improve $HOOD should do really well. Crypto is key for them.", "parent_author": null, "ret_m1d": -0.11906006299150051, "ret_signed_m1d": -0.11906006299150051, "alpha_spy_m1d": -0.11810814393139135, "alpha_c_m1d": -0.11810814393139135, "bench_spy_m1d": -0.0009519190601091632, "bench_c_m1d": -0.0009519190601091632, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.031346499898318836, "ret_signed_p1d": 0.031346499898318836, "alpha_spy_p1d": 0.034452740249684255, "alpha_c_p1d": 0.034452740249684255, "bench_spy_p1d": -0.003106240351365419, "bench_c_p1d": -0.003106240351365419, "ret_p1w": 0.049819444788684164, "ret_signed_p1w": 0.049819444788684164, "alpha_spy_p1w": 0.0675393132922828, "alpha_c_p1w": 0.0675393132922828, "bench_spy_p1w": -0.017719868503598635, "bench_c_p1w": -0.017719868503598635, "ret_p1m": 0.10813376711125677, "ret_signed_p1m": 0.10813376711125677, "alpha_spy_p1m": 0.10138638966175662, "alpha_c_p1m": 0.10138638966175662, "bench_spy_p1m": 0.006747377449500158, "bench_c_p1m": 0.006747377449500158, "ret_p3m": 0.10799252193379805, "ret_signed_p3m": 0.10799252193379805, "alpha_spy_p3m": 0.09195827858078509, "alpha_c_p3m": 0.09195827858078509, "bench_spy_p3m": 0.016034243353012956, "bench_c_p3m": 0.016034243353012956, "ret_p6m": 0.0857766183272044, "ret_signed_p6m": 0.0857766183272044, "alpha_spy_p6m": 0.14655655692873626, "alpha_c_p6m": 0.14655655692873626, "bench_spy_p6m": -0.06077993860153186, "bench_c_p6m": -0.06077993860153186, "price_path": [-0.3204, -0.3418, -0.312, -0.3194, -0.3143, -0.2909, -0.3057, -0.2674, -0.2707, -0.2866, -0.3188, -0.2885, -0.3228, -0.3228, -0.3323, -0.3319, -0.3556, -0.3839, -0.3425, -0.3327, -0.3364, -0.3282, -0.315, -0.3328, -0.3092, -0.3078, -0.2719, -0.2765, -0.2719, -0.2604, -0.2727, -0.2541, -0.2444, -0.2696, -0.2893, -0.3065, -0.2985, -0.2831, -0.2717, -0.2838, -0.2985, -0.3138, -0.2752, -0.2413, -0.2299, -0.2204, -0.2328, -0.2114, -0.22, -0.2243, -0.2375, -0.2157, -0.232, -0.2005, -0.1634, -0.1742, -0.1938, -0.2048, -0.226, -0.2018, -0.1227, -0.1197, -0.1191, 0.0, 0.0313, 0.0324, 0.0081, 0.0496, 0.0498, 0.0628, 0.0875, 0.1281, 0.1427, 0.087, 0.0485, 0.1089, 0.1089, 0.1179, 0.0982, 0.1001, 0.1394, 0.1384, 0.1644, 0.1076, 0.1081, 0.1639, 0.1482, 0.1669, 0.2182, 0.2277, 0.1609, 0.1086, 0.1097, 0.068, 0.1312, 0.1312, 0.0962, 0.0819, 0.0844, 0.0716, 0.0716, 0.116, 0.1283, 0.1714, 0.1079, 0.0771, 0.0771, 0.0979, 0.0668, 0.1086, 0.1468, 0.1551, 0.1977, 0.1977, 0.2017, 0.2062, 0.1957, 0.2127, 0.1515, 0.1713, 0.1942, 0.2058, 0.155, 0.1568, 0.1278, 0.1132, 0.108, 0.0933, 0.1135, 0.0831, 0.1059, 0.095, 0.1182, 0.1182, 0.0736, 0.1008, 0.124, 0.0873, 0.0796, 0.0063, -0.039, -0.0478, -0.0395, -0.0153, -0.0016, 0.0308, 0.0147, -0.0006, -0.0947, -0.0518, -0.0539, -0.0829, -0.0282, -0.0343, -0.0648, -0.0246, -0.0366, -0.0389, 0.0083, 0.0053, -0.0112, -0.0025, -0.0421, -0.0584, -0.0273, -0.0112, -0.0631, -0.0401, -0.1048, -0.1218, -0.0585, -0.0912, -0.042, -0.0315, -0.0367, -0.0365, -0.0307, -0.0307, 0.0004, 0.047, 0.0699, 0.0686, 0.0843, 0.0902, 0.0934, 0.0766, 0.1156, 0.1191, 0.0824, 0.0858]}
{"unit_id": "reply:1953902183075999778", "ticker_idx": 0, "ts": "2025-08-08T19:32:36+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I also think there is a possibility of big pops when the next 2 four week scanner data reports hit the Wall Street desks", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish CELH; expects big pops on upcoming scanner data reports + improved analyst modeling after earnings visibility on Alani.", "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": "reply_other", "lang": "en", "tweet_text": "@Hypertonx That makes sense but I also think there is a possibility of big pops when the next 2 four week scanner data reports hit the Wall Street desks. I feel after the earnings call there is more visibility into Alani and how analysts should model $CELH which should help.", "reply_text": null, "parent_text": "Looks like $CELH is going to be a slow burn higher - just like when it recaptured $40", "quoted_text": null, "parent_author": "Hypertonx", "ret_m1d": -0.0352262137474344, "ret_signed_m1d": -0.0352262137474344, "alpha_spy_m1d": -0.02748906860165179, "alpha_c_m1d": -0.02748906860165179, "bench_spy_m1d": -0.007737145145782609, "bench_c_m1d": -0.007737145145782609, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.039461004946182765, "ret_signed_p1d": 0.039461004946182765, "alpha_spy_p1d": 0.041438448182597565, "alpha_c_p1d": 0.041438448182597565, "bench_spy_p1d": -0.0019774432364148, "bench_c_p1d": -0.0019774432364148, "ret_p1w": 0.10298360722908262, "ret_signed_p1w": 0.10298360722908262, "alpha_spy_p1w": 0.09315908575440646, "alpha_c_p1w": 0.09315908575440646, "bench_spy_p1w": 0.009824521474676162, "bench_c_p1w": 0.009824521474676162, "ret_p1m": 0.07102980890312871, "ret_signed_p1m": 0.07102980890312871, "alpha_spy_p1m": 0.05274604222442858, "alpha_c_p1m": 0.05274604222442858, "bench_spy_p1m": 0.01828376667870013, "bench_c_p1m": 0.01828376667870013, "ret_p3m": 0.15341669468639485, "ret_signed_p3m": 0.15341669468639485, "alpha_spy_p3m": 0.0870640554082669, "alpha_c_p3m": 0.0870640554082669, "bench_spy_p3m": 0.06635263927812796, "bench_c_p3m": 0.06635263927812796, "ret_p6m": -0.012127065618152355, "ret_signed_p6m": -0.012127065618152355, "alpha_spy_p6m": -0.10977383088520709, "alpha_c_p6m": -0.10977383088520709, "bench_spy_p6m": 0.09764676526705474, "bench_c_p6m": 0.09764676526705474, "price_path": [-0.2699, -0.2504, -0.2483, -0.2418, -0.2782, -0.267, -0.2959, -0.3138, -0.3051, -0.3051, -0.287, -0.3276, -0.3005, -0.2708, -0.2666, -0.2458, -0.2283, -0.2285, -0.2185, -0.1861, -0.1809, -0.1902, -0.1919, -0.2077, -0.1628, -0.15, -0.1517, -0.1517, -0.1652, -0.1756, -0.1259, -0.1247, -0.1257, -0.1167, -0.107, -0.1145, -0.1074, -0.1038, -0.1038, -0.1205, -0.1224, -0.1126, -0.1303, -0.1321, -0.1247, -0.124, -0.1444, -0.1444, -0.1448, -0.1605, -0.1465, -0.1307, -0.1086, -0.1022, -0.0961, -0.0868, -0.1041, -0.1272, -0.1392, -0.1303, -0.1773, -0.1773, -0.0352, 0.0, 0.0395, 0.0533, 0.0793, 0.0909, 0.103, 0.1781, 0.164, 0.1925, 0.1948, 0.1842, 0.1586, 0.1467, 0.1503, 0.149, 0.2104, 0.2104, 0.1821, 0.1761, 0.1696, 0.1236, 0.071, 0.0787, 0.0822, 0.1149, 0.113, 0.0793, 0.0639, 0.0845, 0.0624, 0.0535, -0.0117, -0.0181, -0.0013, -0.0027, 0.047, 0.0953, 0.1066, 0.1068, 0.1338, 0.1299, 0.1378, 0.1754, 0.211, 0.237, 0.1684, 0.1769, 0.1908, 0.2146, 0.2375, 0.2485, 0.2406, 0.2204, 0.1858, 0.1925, 0.2194, 0.1977, 0.1915, 0.1815, 0.1575, 0.1594, 0.1405, 0.1465, 0.1534, -0.1326, -0.2008, -0.1423, -0.1582, -0.1355, -0.1528, -0.1763, -0.2269, -0.2177, -0.2069, -0.2452, -0.2495, -0.2701, -0.2223, -0.215, -0.215, -0.2119, -0.1796, -0.2141, -0.1915, -0.1788, -0.1904, -0.1473, -0.1682, -0.1476, -0.154, -0.1561, -0.1567, -0.1694, -0.2141, -0.1979, -0.1761, -0.1461, -0.1413, -0.1392, -0.1392, -0.1224, -0.1061, -0.1118, -0.1195, -0.1195, -0.0808, -0.0743, -0.0628, -0.0117, -0.0129, 0.0183, 0.0219, 0.0127, 0.0227, 0.0304, 0.047, 0.047, 0.0912, 0.0864, 0.0633, 0.0768, 0.0499, 0.0685, 0.0377, 0.0273, 0.0102, -0.0121]}
{"unit_id": "reply:1823776034216665594", "ticker_idx": 0, "ts": "2024-08-14T17:37:45+00:00", "symbol": "AEO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Aerie might be the growth driver as GenZ seems to be resonating with the brand well and the OFFLINE by Aerie division seems to be taking market share", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish AEO: Aerie/OFFLINE division gaining share with GenZ, could drive Q3 growth.", "resolved_tickers": ["AEO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Thanks for the chart for $AEO. Q3 could be interesting. I think Aerie might be the growth driver as GenZ seems to be resonating with the brand well and the OFFLINE by Aerie division seems to be taking market share especially with (Back to school) from the likes of $LULU albeit on a smaller scale.", "reply_text": null, "parent_text": "@IamNGupta8 It's an interesting one, AE website traffic still rising year-over-year but you're right that it may not be enough. https://t.co/FHjnvL6HVb", "quoted_text": null, "parent_author": "tickerplus", "ret_m1d": 0.039747965052141065, "ret_signed_m1d": 0.039747965052141065, "alpha_spy_m1d": 0.04289276582736734, "alpha_c_m1d": 0.03438236166814779, "bench_spy_m1d": -0.003144800775226275, "bench_c_m1d": 0.005365603383993278, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.027145140436104942, "ret_signed_p1d": 0.027145140436104942, "alpha_spy_p1d": 0.010004893140772353, "alpha_c_p1d": -0.00476663199871874, "bench_spy_p1d": 0.01714024729533259, "bench_c_p1d": 0.03191177243482368, "ret_p1w": 0.055744238251976386, "ret_signed_p1w": 0.055744238251976386, "alpha_spy_p1w": 0.024719029073270393, "alpha_c_p1w": -0.0035609958194871005, "bench_spy_p1w": 0.031025209178705992, "bench_c_p1w": 0.059305234071463486, "ret_p1m": -0.06301500444452457, "ret_signed_p1m": -0.06301500444452457, "alpha_spy_p1m": -0.09122675214758447, "alpha_c_p1m": -0.1428228127061213, "bench_spy_p1m": 0.028211747703059897, "bench_c_p1m": 0.07980780826159672, "ret_p3m": -0.11184954209694797, "ret_signed_p3m": -0.11184954209694797, "alpha_spy_p3m": -0.21639494194187991, "alpha_c_p3m": -0.35394400669399595, "bench_spy_p3m": 0.10454539984493194, "bench_c_p3m": 0.24209446459704798, "ret_p6m": -0.21123012902880212, "ret_signed_p6m": -0.21123012902880212, "alpha_spy_p6m": -0.3334860786092986, "alpha_c_p6m": -0.5158992804690814, "bench_spy_p6m": 0.12225594958049646, "bench_c_p6m": 0.3046691514402793, "price_path": [0.1339, 0.142, 0.1377, 0.09, 0.1049, 0.116, 0.116, 0.1522, 0.1589, 0.0712, 0.0587, 0.0702, 0.0408, 0.0452, 0.038, 0.0307, -0.0001, 0.0023, 0.0081, 0.0066, -0.0097, 0.0057, -0.0025, -0.0025, -0.0449, -0.0232, -0.004, -0.0025, -0.0073, -0.0314, -0.0382, -0.0652, -0.0671, -0.07, -0.07, -0.0743, -0.0449, -0.0281, -0.0281, 0.0221, 0.0262, -0.0111, 0.0364, -0.0063, -0.0339, -0.0388, 0.0082, 0.0446, 0.0107, 0.0281, 0.0538, 0.0814, 0.0776, 0.0688, 0.0165, -0.0267, -0.0412, -0.0131, -0.0271, 0.0102, 0.0276, 0.0165, 0.0397, 0.0, 0.0271, 0.048, 0.0349, 0.0388, 0.0557, 0.0339, 0.0746, 0.0897, 0.1003, 0.0519, 0.0073, -0.0024, -0.0024, -0.0504, -0.0223, -0.0669, -0.0848, -0.079, -0.0771, -0.0737, -0.063, -0.0412, -0.0625, -0.0601, -0.0359, -0.0281, -0.0131, -0.0179, -0.0068, 0.0029, 0.0218, 0.0645, 0.0853, 0.0616, 0.0717, 0.0494, 0.0742, 0.0155, 0.0204, -0.0019, -0.0136, 0.0023, 0.0101, 0.0272, 0.0462, 0.0486, 0.0345, 0.0047, -0.0372, -0.045, -0.0397, -0.0314, -0.0085, -0.0221, -0.0299, -0.0445, -0.0509, -0.0665, -0.0694, -0.0704, -0.0689, -0.0865, -0.1118, -0.125, -0.1065, -0.1123, -0.1006, -0.1294, -0.1499, -0.1577, -0.1601, -0.1411, -0.0889, -0.1275, -0.0938, -0.0938, -0.0616, -0.028, -0.028, 0.0018, -0.1411, -0.1226, -0.1367, -0.1367, -0.1392, -0.1538, -0.1611, -0.1665, -0.1611, -0.2001, -0.2021, -0.186, -0.1821, -0.1948, -0.1948, -0.1928, -0.1972, -0.2001, -0.187, -0.187, -0.1645, -0.1621, -0.1601, -0.1845, -0.1943, -0.1943, -0.2024, -0.2388, -0.2176, -0.2083, -0.2343, -0.2122, -0.2122, -0.1527, -0.1557, -0.1478, -0.1503, -0.1754, -0.1822, -0.194, -0.1867, -0.2068, -0.2383, -0.2245, -0.2225, -0.2112]}
{"unit_id": "orig:1944728543285367125", "ticker_idx": 0, "ts": "2025-07-14T11:59:50+00:00", "symbol": "PONY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "risk reward looks favourable", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Speculative long PONY on rumours Travis Kalanick (Uber-backed) may buy its US arm and diversify into autonomous food prep.", "resolved_tickers": ["PONY"], "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": "Worth keeping an eye on $PONY from a pure speculation point of view. Chinese company but rumors are circulating that the founder of Uber, Travis Kalanick (later forced to step down) is planning to buy the US arm with Uber’s backing. He is planning to diversify the business into other autonomous areas like food preparation etc. Very speculative but risk reward looks favourable.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.01108474600587539, "ret_signed_m1d": 0.01108474600587539, "alpha_spy_m1d": 0.012989229067581154, "alpha_c_m1d": 0.01026328048309555, "bench_spy_m1d": -0.001904483061705764, "bench_c_m1d": 0.0008214655227798406, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03879649775758165, "ret_signed_p1d": 0.03879649775758165, "alpha_spy_p1d": 0.04306976290177833, "alpha_c_p1d": 0.029916855191871594, "bench_spy_p1d": -0.004273265144196681, "bench_c_p1d": 0.008879642565710055, "ret_p1w": 0.019794140754928025, "ret_signed_p1w": 0.019794140754928025, "alpha_spy_p1w": 0.013456207909136486, "alpha_c_p1w": -0.0020726517814879664, "bench_spy_p1w": 0.0063379328457915385, "bench_c_p1w": 0.02186679253641599, "ret_p1m": 0.13697541777994737, "ret_signed_p1m": 0.13697541777994737, "alpha_spy_p1m": 0.10835871755594506, "alpha_c_p1m": 0.08780483006922024, "bench_spy_p1m": 0.02861670022400231, "bench_c_p1m": 0.04917058771072713, "ret_p3m": 0.7608867434363158, "ret_signed_p3m": 0.7608867434363158, "alpha_spy_p3m": 0.6837261176483227, "alpha_c_p3m": 0.624237718671171, "bench_spy_p3m": 0.0771606257879931, "bench_c_p3m": 0.13664902476514484, "ret_p6m": 0.3729216148431893, "ret_signed_p6m": 0.3729216148431893, "alpha_spy_p6m": 0.2593384893591135, "alpha_c_p6m": 0.22238816267193617, "bench_spy_p6m": 0.11358312548407579, "bench_c_p6m": 0.15053345217125313, "price_path": [-0.6287, -0.6453, -0.6453, -0.669, -0.6706, -0.5701, -0.4006, -0.445, -0.1829, -0.2359, -0.2803, -0.3222, -0.1766, -0.232, 0.1338, 0.1797, 0.3428, 0.4196, 0.5891, 0.4212, 0.3595, 0.2807, 0.4592, 0.3389, 0.4157, 0.369, 0.6302, 0.3785, 0.3785, 0.6904, 0.4616, 0.3579, 0.5249, 0.3816, 0.0958, 0.0404, 0.0673, 0.1029, 0.0926, 0.0348, 0.0016, 0.0055, -0.0673, -0.0143, -0.0214, 0.0016, 0.0016, -0.0633, -0.1006, 0.0499, 0.0309, 0.1544, 0.0816, 0.0451, 0.0451, 0.0443, 0.0182, 0.0182, -0.015, -0.0111, -0.0388, 0.0206, 0.0111, 0.0, 0.0388, 0.0372, 0.0523, 0.0301, 0.0198, 0.1077, 0.1971, 0.1441, 0.1979, 0.171, 0.0713, 0.0388, 0.0641, 0.0325, 0.1132, 0.0958, 0.1401, 0.1829, 0.1639, 0.1781, 0.137, 0.2193, 0.1995, 0.2557, 0.2692, 0.2344, 0.1789, 0.137, 0.171, 0.1544, 0.1734, 0.1504, 0.1623, 0.1378, 0.1378, 0.1235, 0.1156, 0.0784, 0.0855, 0.1156, 0.2027, 0.1797, 0.2067, 0.1869, 0.3167, 0.3563, 0.3832, 0.3832, 0.6397, 0.6279, 0.6896, 0.715, 0.6873, 0.6762, 0.7989, 0.7807, 0.8226, 0.905, 0.8741, 0.8535, 0.7102, 0.8575, 0.7609, 0.6065, 0.7569, 0.6651, 0.6793, 0.6164, 0.5273, 0.5542, 0.5234, 0.4181, 0.4181, 0.4616, 0.5582, 0.7316, 0.6785, 0.5645, 0.479, 0.4553, 0.3127, 0.2866, 0.1734, 0.1116, 0.1445, 0.1298, 0.0954, 0.0111, 0.0277, -0.0356, -0.0135, -0.0546, -0.1006, -0.114, -0.0032, 0.0554, 0.0649, 0.0649, 0.0823, 0.1203, 0.1235, 0.1227, 0.156, 0.1243, 0.1259, 0.1243, 0.1631, 0.2011, 0.1338, 0.0768, 0.1552, 0.1219, 0.1291, 0.2621, 0.289, 0.2502, 0.2415, 0.2415, 0.1845, 0.1813, 0.1591, 0.1481, 0.1481, 0.2724, 0.3032, 0.3729]}
{"unit_id": "quote:1947996444192907264", "ticker_idx": 0, "ts": "2025-07-23T12:25:18+00:00", "symbol": "HAS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe the announcements around the AAA games can push the stock to $100 by end of this year", "tweet_type": "prediction", "timeline": "months", "summary": "Long HAS to $100 EOY on AAA game announcements and strong MTG demand outlook.", "resolved_tickers": ["HAS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Leisure'", "bench_c_industry": "Leisure", "unit_kind": "quote", "lang": "en", "tweet_text": "$HAS big beat and raise driven mostly by MTG. I believe the management will share positive outlook for MTG in the call. Web traffic data for various Magic Cards websites is surging in July. Unlike myself, won't be taking profits on my calls. I believe the announcements around the AAA games can push the stock to $100 by end of this year. There are 2 more Universes Beyond sets that are slated to be released in 2025.", "reply_text": null, "parent_text": null, "quoted_text": "Really like the setup for $HAS going into earnings tomorrow. The stock is almost at 3 year highs but has gotten multiple analyst upgrades since this post owing mostly to the strong demand outlook for MTG. It is highly likely that they raise guidance for Magic huge part of Wizards", "parent_author": null, "ret_m1d": 0.009500232342362303, "ret_signed_m1d": 0.009500232342362303, "alpha_spy_m1d": 0.01793590953943125, "alpha_c_m1d": 0.014223282060586095, "bench_spy_m1d": -0.008435677197068947, "bench_c_m1d": -0.004723049718223793, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.023295210184586246, "ret_signed_p1d": -0.023295210184586246, "alpha_spy_p1d": -0.023626359793942342, "alpha_c_p1d": -0.006742520291189158, "bench_spy_p1d": 0.00033114960935609616, "bench_c_p1d": -0.016552689893397088, "ret_p1w": -0.010931746313696311, "ret_signed_p1w": -0.010931746313696311, "alpha_spy_p1w": -0.011325981282396369, "alpha_c_p1w": 0.00385527003468622, "bench_spy_p1w": 0.0003942349687000579, "bench_c_p1w": -0.014787016348382531, "ret_p1m": 0.04256288130995278, "ret_signed_p1m": 0.04256288130995278, "alpha_spy_p1m": 0.04044990998952769, "alpha_c_p1m": 0.04397548788713246, "bench_spy_p1m": 0.0021129713204250944, "bench_c_p1m": -0.0014126065771796759, "ret_p3m": -0.018092369958259802, "ret_signed_p3m": -0.018092369958259802, "alpha_spy_p3m": -0.07950917007472502, "alpha_c_p3m": -0.06288039158557601, "bench_spy_p3m": 0.06141680011646522, "bench_c_p3m": 0.04478802162731621, "ret_p6m": 0.15136588297986586, "ret_signed_p6m": 0.15136588297986586, "alpha_spy_p6m": 0.05360589850856967, "alpha_c_p6m": 0.06410035548480963, "bench_spy_p6m": 0.09775998447129619, "bench_c_p6m": 0.08726552749505623, "price_path": [-0.2144, -0.2099, -0.2069, -0.2027, -0.218, -0.2046, -0.2118, -0.2153, -0.2087, -0.2042, -0.2076, -0.1555, -0.1521, -0.16, -0.1438, -0.1343, -0.1218, -0.1195, -0.1374, -0.1359, -0.1433, -0.1433, -0.1231, -0.1374, -0.1307, -0.1318, -0.1469, -0.1452, -0.1485, -0.1517, -0.1369, -0.1206, -0.104, -0.1015, -0.0955, -0.1175, -0.092, -0.1216, -0.116, -0.116, -0.1068, -0.0812, -0.0554, -0.0672, -0.059, -0.0483, -0.0393, 0.002, 0.018, 0.0104, 0.0104, -0.0038, -0.0043, -0.0021, 0.0034, -0.0191, -0.0137, -0.026, -0.012, 0.0046, 0.0126, 0.0108, 0.0095, 0.0, -0.0233, -0.0242, -0.007, -0.007, -0.0109, -0.0219, -0.0288, 0.0007, 0.0017, 0.0027, 0.0066, 0.0085, 0.0095, 0.0183, 0.0453, 0.0483, 0.056, 0.0608, 0.0418, 0.0462, 0.0426, 0.0746, 0.0642, 0.0713, 0.0708, 0.0713, 0.0657, 0.0657, 0.047, 0.0376, 0.0556, 0.0468, 0.0419, 0.0325, 0.0196, 0.0497, 0.029, -0.0022, -0.0194, -0.0295, -0.0169, -0.0265, -0.0191, -0.0177, -0.0123, -0.0211, -0.0076, 0.0103, -0.0042, -0.0113, -0.0131, -0.0037, -0.0182, -0.0176, -0.0079, -0.0201, -0.0685, -0.0493, -0.0398, -0.0268, -0.0232, -0.0178, -0.0181, -0.0176, -0.0132, 0.0233, 0.007, 0.0252, 0.0233, 0.0235, 0.005, 0.0019, -0.0042, -0.0025, 0.0092, 0.0058, 0.0053, 0.026, 0.0297, 0.0389, 0.0359, 0.0202, 0.0114, -0.0017, 0.0133, 0.0171, 0.0495, 0.0515, 0.0809, 0.0954, 0.0954, 0.0945, 0.0957, 0.0819, 0.0928, 0.0846, 0.0746, 0.075, 0.0582, 0.0887, 0.1125, 0.0806, 0.0746, 0.0655, 0.078, 0.087, 0.0863, 0.0807, 0.0788, 0.0817, 0.0817, 0.094, 0.0976, 0.0954, 0.0866, 0.0866, 0.0994, 0.134, 0.156, 0.1531, 0.1812, 0.1491, 0.1481, 0.1511, 0.1319, 0.1514]}
{"unit_id": "reply:1773178322719048099", "ticker_idx": 0, "ts": "2024-03-28T02:40:30+00:00", "symbol": "ENS-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "$ENS with the same set up as your $DOGE call. Looks decent here with D100 tag recently.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long ENS: same bullish weekly setup as DOGE call, recent D100 tag as support.", "resolved_tickers": ["ENS-USD"], "resolution_method": "exchange_ticker", "resolution_reason": "Ethereum Name Service token, ENS-USD on Yahoo Finance", "bench_c": null, "bench_c_reason": "no_country_fallback (all FX/crypto/index)", "bench_c_industry": null, "unit_kind": "reply_other", "lang": "en", "tweet_text": "@docXBT @docXBT $ENS with the same set up as your $DOGE call. Looks decent here with D100 tag recently.", "reply_text": null, "parent_text": "$DOGE - 6 weekly candle closes holding the line.\n\nLooks great for a 2x. Just needs a spark. https://t.co/Y54AzXjdjr", "quoted_text": null, "parent_author": "docXBT", "ret_m1d": -0.02003006870762014, "ret_signed_m1d": -0.02003006870762014, "alpha_spy_m1d": -0.020221011790146792, "alpha_c_m1d": null, "bench_spy_m1d": 0.00019094308252665115, "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": -0.006976022122209491, "ret_signed_p1d": -0.006976022122209491, "alpha_spy_p1d": -0.006976022122209491, "alpha_c_p1d": null, "bench_spy_p1d": 0.0, "bench_c_p1d": null, "ret_p1w": -0.1137338493383766, "ret_signed_p1w": -0.1137338493383766, "alpha_spy_p1w": -0.09461587490084444, "alpha_c_p1w": null, "bench_spy_p1w": -0.01911797443753216, "bench_c_p1w": null, "ret_p1m": -0.3471053768111376, "ret_signed_p1m": -0.3471053768111376, "alpha_spy_p1m": -0.3187916552348382, "alpha_c_p1m": null, "bench_spy_p1m": -0.02831372157629941, "bench_c_p1m": null, "ret_p3m": 0.1057049699931849, "ret_signed_p3m": 0.1057049699931849, "alpha_spy_p3m": 0.06074405953831907, "alpha_c_p3m": null, "bench_spy_p3m": 0.04496091045486583, "bench_c_p3m": null, "ret_p6m": -0.17882190458653224, "ret_signed_p6m": -0.17882190458653224, "alpha_spy_p6m": -0.272044142313957, "alpha_c_p6m": null, "bench_spy_p6m": 0.09322223772742477, "bench_c_p6m": null, "price_path": [-0.5435, -0.5405, -0.4318, -0.329, -0.3614, -0.3953, -0.4148, -0.2098, 0.0915, 0.0618, 0.0503, 0.0429, -0.0166, -0.0556, -0.105, -0.2207, -0.2582, -0.1812, -0.2005, -0.1208, -0.1087, -0.1412, -0.2008, -0.2154, -0.2034, -0.097, 0.0012, -0.0424, -0.0852, -0.0554, 0.0113, -0.0035, 0.0512, 0.066, -0.0026, 0.0629, 0.0291, 0.0003, -0.0433, -0.0614, -0.0096, -0.0073, -0.0502, -0.0626, -0.0358, -0.0298, 0.1285, 0.1561, 0.1353, 0.1196, 0.1665, 0.1437, 0.1592, 0.1076, 0.0272, -0.0523, -0.139, -0.0578, -0.0585, -0.067, 0.018, 0.0154, -0.02, 0.0, -0.007, -0.0686, -0.1457, -0.1283, -0.1137, -0.1334, 0.0057, -0.092, -0.086, -0.1143, -0.3185, -0.3933, -0.3919, -0.4057, -0.3974, -0.3793, -0.2927, -0.3114, -0.3404, -0.3444, -0.3471, -0.2589, -0.347, -0.3501, -0.3252, -0.2973, -0.337, -0.3571, -0.3633, -0.3485, -0.3812, -0.382, -0.4031, -0.356, -0.3693, -0.3381, -0.2123, -0.0407, -0.0183, 0.0705, 0.0516, 0.1209, 0.1646, 0.1129, 0.1445, 0.1603, 0.1299, 0.1202, 0.1162, 0.0766, -0.0243, -0.098, -0.1328, -0.0696, -0.1202, -0.0329, 0.0166, 0.1288, 0.2039, 0.1646, 0.1995, 0.0687, 0.1057, 0.0821, 0.2114, 0.2067, 0.4185, 0.3831, 0.1328, 0.0082, 0.0217, 0.2101, 0.2376, 0.2153, 0.1503, 0.1462, 0.2827, 0.2153, 0.1709, 0.1654, 0.193, 0.149, 0.3343, 0.2257, 0.1843, 0.21, 0.2324, 0.1845, 0.1387, 0.0889, -0.0055, -0.2622, -0.2216, -0.2579, -0.0964, -0.1311, -0.1024, -0.1176, -0.1405, -0.1779, -0.1928, -0.1596, -0.1544, -0.1336, -0.1101, -0.0229, -0.1016, -0.1821, -0.1789, -0.1802, -0.1879, -0.2078, -0.2556, -0.2369, -0.2597, -0.2961, -0.2468, -0.2091, -0.2254, -0.2168, -0.1919, -0.2688, -0.2503, -0.2367, -0.2004, -0.1788]}
{"unit_id": "quote:1946216743531167939", "ticker_idx": 0, "ts": "2025-07-18T14:33:25+00:00", "symbol": "ETH-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": false, "explicit_audit": "flipped_to_implicit", "polarity_reversed": false, "quote": "Still have 30% of my original position and will scale out at $4,200 and $6,900 (best case)", "tweet_type": "prediction", "timeline": "weeks", "summary": "Holding ETH with scale-out targets $4,200/$6,900; bought SOL expecting rotation into Solana within 2 weeks.", "resolved_tickers": ["ETH-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": "quote", "lang": "en", "tweet_text": "Good call in hindsight, I do believe we still have a little ways to go but starting to scale out of some positions. Sold some $HOOD shares and $ETHA calls. $HOOD has been a great gift. ~7x from the August lows when I shared it as my highest conviction idea, continued to average up however. $ETHA I do believe has some more room to run but a 200% gain in a short time is something I can live with. The sentiment on $ETH on this platform was so bearish 3 weeks ago and now everyone wants in and calling for $15k. Still have 30% of my original position and will scale out at $4,200 and $6,900 (best case), don’t have to overthink this. Bought $SOL & $DEFT for the inevitable rotation into Solana as the narrative will switch I believe sometime during the next 2 weeks. 0.0455 on SOL/ETH is that number IMO.", "reply_text": null, "parent_text": null, "quoted_text": "For what it’s worth, I think the market top is going to hit when the altcoins really go wild. This cycle feels different. \n\nIn Q4 last year, it was all about memecoins in crypto. This year, it's about “shitcos\" – those low-market-cap stocks – that seem to be drawing a lot of the", "parent_author": null, "ret_m1d": -0.020352662912554664, "ret_signed_m1d": -0.020352662912554664, "alpha_spy_m1d": -0.02108561263649944, "alpha_c_m1d": null, "bench_spy_m1d": 0.0007329497239447758, "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": 0.06039841997923756, "ret_signed_p1d": 0.06039841997923756, "alpha_spy_p1d": 0.058502244813571025, "alpha_c_p1d": null, "bench_spy_p1d": 0.001896175165666536, "bench_c_p1d": null, "ret_p1w": 0.05022532170314853, "ret_signed_p1w": 0.05022532170314853, "alpha_spy_p1w": 0.03505592037781691, "alpha_c_p1w": null, "bench_spy_p1w": 0.015169401325331622, "bench_c_p1w": null, "ret_p1m": 0.21512679810392554, "ret_signed_p1m": 0.21512679810392554, "alpha_spy_p1m": 0.19007812114045786, "alpha_c_p1m": null, "bench_spy_p1m": 0.025048676963467686, "bench_c_p1m": null, "ret_p3m": 0.12353933345995483, "ret_signed_p3m": 0.12353933345995483, "alpha_spy_p3m": 0.06070407246786669, "alpha_c_p3m": null, "bench_spy_p3m": 0.06283526099208814, "bench_c_p3m": null, "ret_p6m": -0.1286810530344049, "ret_signed_p6m": -0.1286810530344049, "alpha_spy_p6m": -0.24271765324617856, "alpha_c_p6m": null, "bench_spy_p6m": 0.11403660021177364, "bench_c_p6m": null, "price_path": [-0.5048, -0.4939, -0.5013, -0.4966, -0.4931, -0.493, -0.4946, -0.4818, -0.4808, -0.4873, -0.4886, -0.4895, -0.3783, -0.3391, -0.2966, -0.2448, -0.2646, -0.2824, -0.2854, -0.2874, -0.2888, -0.2808, -0.2493, -0.2881, -0.2775, -0.2496, -0.2442, -0.2582, -0.2871, -0.2654, -0.2693, -0.265, -0.3192, -0.302, -0.2444, -0.2072, -0.2185, -0.2528, -0.2732, -0.2841, -0.2925, -0.2887, -0.2895, -0.3217, -0.3176, -0.3102, -0.3183, -0.3192, -0.317, -0.2994, -0.3221, -0.2755, -0.2699, -0.2932, -0.2835, -0.263, -0.2193, -0.1674, -0.1666, -0.1509, -0.1153, -0.05, -0.0204, 0.0, 0.0604, 0.0564, 0.0227, 0.0448, 0.0502, 0.0672, 0.0689, 0.073, 0.0416, -0.0171, 0.0479, 0.0177, 0.038, 0.1029, 0.1298, 0.191, 0.2936, 0.3402, 0.2815, 0.251, 0.2151, 0.1478, 0.2213, 0.19, 0.3613, 0.2322, 0.2963, 0.2689, 0.27, 0.2286, 0.2157, 0.2188, 0.254, 0.2112, 0.2136, 0.2139, 0.2142, 0.2255, 0.257, 0.3286, 0.2755, 0.269, 0.2941, 0.2933, 0.2598, 0.1842, 0.1737, 0.1703, 0.09, 0.1372, 0.1883, 0.1682, 0.226, 0.2646, 0.2721, 0.3209, 0.2542, 0.2757, 0.2311, 0.0828, 0.1962, 0.1624, 0.1235, 0.0974, 0.0799, 0.1217, 0.0923, 0.073, 0.0865, 0.1086, 0.1609, 0.1221, 0.0998, 0.072, 0.084, 0.015, -0.0723, -0.0349, -0.0667, -0.032, 0.0055, -0.0377, -0.0383, -0.0891, -0.1255, -0.1478, -0.12, -0.1482, -0.2021, -0.2207, -0.168, -0.1665, -0.1469, -0.1506, -0.1456, -0.211, -0.1553, -0.1007, -0.1168, -0.1478, -0.1194, -0.0642, -0.063, -0.0879, -0.131, -0.1648, -0.1648, -0.2022, -0.2034, -0.1609, -0.153, -0.165, -0.17, -0.1819, -0.1756, -0.1731, -0.1627, -0.164, -0.1546, -0.1196, -0.091, -0.0713, -0.1077, -0.1253, -0.1313, -0.1287]}
{"unit_id": "quote:1946216743531167939", "ticker_idx": 1, "ts": "2025-07-18T14:33:25+00:00", "symbol": "SOL-USD", "kind": "crypto", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Bought $SOL for the inevitable rotation into Solana as the narrative will switch I believe sometime during the next 2 weeks", "tweet_type": "prediction", "timeline": "weeks", "summary": "Holding ETH with scale-out targets $4,200/$6,900; bought SOL expecting rotation into Solana within 2 weeks.", "resolved_tickers": ["SOL-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": "quote", "lang": "en", "tweet_text": "Good call in hindsight, I do believe we still have a little ways to go but starting to scale out of some positions. Sold some $HOOD shares and $ETHA calls. $HOOD has been a great gift. ~7x from the August lows when I shared it as my highest conviction idea, continued to average up however. $ETHA I do believe has some more room to run but a 200% gain in a short time is something I can live with. The sentiment on $ETH on this platform was so bearish 3 weeks ago and now everyone wants in and calling for $15k. Still have 30% of my original position and will scale out at $4,200 and $6,900 (best case), don’t have to overthink this. Bought $SOL & $DEFT for the inevitable rotation into Solana as the narrative will switch I believe sometime during the next 2 weeks. 0.0455 on SOL/ETH is that number IMO.", "reply_text": null, "parent_text": null, "quoted_text": "For what it’s worth, I think the market top is going to hit when the altcoins really go wild. This cycle feels different. \n\nIn Q4 last year, it was all about memecoins in crypto. This year, it's about “shitcos\" – those low-market-cap stocks – that seem to be drawing a lot of the", "parent_author": null, "ret_m1d": -0.00895766460026981, "ret_signed_m1d": -0.00895766460026981, "alpha_spy_m1d": -0.009690614324214586, "alpha_c_m1d": null, "bench_spy_m1d": 0.0007329497239447758, "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": 0.10492773919442788, "ret_signed_p1d": 0.10492773919442788, "alpha_spy_p1d": 0.10303156402876135, "alpha_c_p1d": null, "bench_spy_p1d": 0.001896175165666536, "bench_c_p1d": null, "ret_p1w": 0.05297995983623083, "ret_signed_p1w": 0.05297995983623083, "alpha_spy_p1w": 0.037810558510899206, "alpha_c_p1w": null, "bench_spy_p1w": 0.015169401325331622, "bench_c_p1w": null, "ret_p1m": 0.032065810430278896, "ret_signed_p1m": 0.032065810430278896, "alpha_spy_p1m": 0.0070171334668112095, "alpha_c_p1m": null, "bench_spy_p1m": 0.025048676963467686, "bench_c_p1m": null, "ret_p3m": 0.09380825047602537, "ret_signed_p3m": 0.09380825047602537, "alpha_spy_p3m": 0.03097298948393723, "alpha_c_p3m": null, "bench_spy_p3m": 0.06283526099208814, "bench_c_p3m": null, "ret_p6m": -0.215612600705124, "ret_signed_p6m": -0.215612600705124, "alpha_spy_p6m": -0.32964920091689764, "alpha_c_p6m": null, "bench_spy_p6m": 0.11403660021177364, "bench_c_p6m": null, "price_path": [-0.1615, -0.1479, -0.1414, -0.1492, -0.1667, -0.1745, -0.1677, -0.1496, -0.1654, -0.173, -0.1726, -0.1701, -0.0757, -0.0257, -0.0177, 0.0373, -0.0038, -0.0472, -0.0566, -0.0593, -0.0502, -0.0209, 0.013, -0.0201, -0.0139, -0.0032, -0.0293, -0.0609, -0.1192, -0.1149, -0.1242, -0.1354, -0.1851, -0.1661, -0.0919, -0.0696, -0.092, -0.1386, -0.1621, -0.1495, -0.1671, -0.1749, -0.1709, -0.2098, -0.1834, -0.1772, -0.191, -0.216, -0.1984, -0.1277, -0.1717, -0.1418, -0.1408, -0.167, -0.1607, -0.1442, -0.1133, -0.0751, -0.0817, -0.0852, -0.0757, -0.0207, -0.009, 0.0, 0.1049, 0.1596, 0.0686, 0.0295, 0.053, 0.0291, 0.0223, 0.0018, -0.0279, -0.0818, -0.0449, -0.0749, -0.0519, -0.0107, -0.0035, -0.0136, 0.0816, 0.1365, 0.0857, 0.0471, 0.0321, -0.0072, 0.0575, 0.0163, 0.1312, 0.0558, 0.1044, 0.144, 0.2087, 0.1569, 0.1112, 0.181, 0.1881, 0.1419, 0.1472, 0.2075, 0.2248, 0.2627, 0.2896, 0.366, 0.3212, 0.336, 0.3804, 0.3961, 0.3449, 0.2431, 0.2048, 0.1938, 0.0846, 0.1577, 0.2011, 0.1768, 0.2497, 0.324, 0.3136, 0.3108, 0.243, 0.2916, 0.2458, 0.0636, 0.1747, 0.1414, 0.0938, 0.0412, 0.0262, 0.0697, 0.0467, 0.0156, 0.079, 0.0912, 0.1204, 0.0962, 0.096, 0.0408, 0.0554, -0.0637, -0.1239, -0.0835, -0.1258, -0.0884, -0.0565, -0.1286, -0.136, -0.1819, -0.2182, -0.2623, -0.2067, -0.229, -0.2473, -0.2756, -0.2199, -0.217, -0.1938, -0.206, -0.2255, -0.2857, -0.2182, -0.1831, -0.2163, -0.2484, -0.2486, -0.2226, -0.2306, -0.2312, -0.254, -0.2798, -0.2713, -0.3059, -0.3259, -0.2886, -0.2908, -0.3017, -0.3096, -0.3238, -0.3111, -0.3059, -0.2957, -0.2982, -0.2854, -0.2551, -0.2221, -0.2046, -0.2315, -0.2204, -0.2347, -0.2156]}
{"unit_id": "reply:1923362137159688454", "ticker_idx": 0, "ts": "2025-05-16T12:57:22+00:00", "symbol": "HOOD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Betting on $HOOD getting included in the index at some point in the near future", "tweet_type": "prediction", "timeline": "months", "summary": "Long HOOD anticipating S&P 500 index inclusion in the near future.", "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": "@mc_khristina That is a very good point. Betting on $HOOD getting included in the index at some point in the near future.", "reply_text": null, "parent_text": "@nitininvests would be hesitant to short $COIN into its addition to the S&amp;P 500 on Monday", "quoted_text": null, "parent_author": "mc_khristina", "ret_m1d": -0.017487014988808225, "ret_signed_m1d": -0.017487014988808225, "alpha_spy_m1d": -0.01119280476455553, "alpha_c_m1d": -0.01147808655414051, "bench_spy_m1d": -0.006294210224252694, "bench_c_m1d": -0.006008928434667715, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.040641165637112175, "ret_signed_p1d": 0.040641165637112175, "alpha_spy_p1d": 0.039547351546442844, "alpha_c_p1d": 0.04005971214152848, "bench_spy_p1d": 0.0010938140906693317, "bench_c_p1d": 0.0005814534955836947, "ret_p1w": 0.02283030903063521, "ret_signed_p1w": 0.02283030903063521, "alpha_spy_p1w": 0.04822585040835059, "alpha_c_p1w": 0.052681083315854416, "bench_spy_p1w": -0.02539554137771538, "bench_c_p1w": -0.029850774285219206, "ret_p1m": 0.24271376434348757, "ret_signed_p1m": 0.24271376434348757, "alpha_spy_p1m": 0.22844254499428196, "alpha_c_p1m": 0.2632603816867196, "bench_spy_p1m": 0.01427121934920561, "bench_c_p1m": -0.020546617343232043, "ret_p3m": 0.7587436155857317, "ret_signed_p3m": 0.7587436155857317, "alpha_spy_p3m": 0.6702271674394598, "alpha_c_p3m": 0.7325600378627288, "bench_spy_p3m": 0.08851644814627191, "bench_c_p3m": 0.026183577723002838, "ret_p6m": 1.2001296725333082, "ret_signed_p6m": 1.2001296725333082, "alpha_spy_p6m": 1.0467311813484441, "alpha_c_p6m": 1.1664699423625693, "bench_spy_p6m": 0.15339849118486404, "bench_c_p6m": 0.033659730170738866, "price_path": [-0.0214, -0.041, -0.0923, -0.1645, -0.1915, -0.2565, -0.209, -0.2102, -0.1888, -0.2408, -0.2516, -0.2209, -0.274, -0.2808, -0.4231, -0.4113, -0.3698, -0.4168, -0.3646, -0.3196, -0.3507, -0.307, -0.2931, -0.2817, -0.217, -0.2204, -0.2757, -0.2877, -0.3212, -0.3261, -0.3174, -0.3089, -0.3805, -0.4412, -0.4267, -0.4467, -0.3165, -0.3441, -0.2927, -0.2853, -0.2863, -0.3416, -0.3332, -0.3332, -0.3548, -0.3185, -0.2769, -0.2204, -0.1993, -0.2077, -0.2006, -0.2048, -0.2451, -0.2132, -0.222, -0.2116, -0.1906, -0.1245, -0.1151, -0.0701, 0.0131, -0.006, -0.0175, 0.0, 0.0406, 0.051, 0.034, 0.0487, 0.0228, 0.0228, 0.069, 0.0547, 0.0355, 0.0711, 0.1007, 0.1613, 0.1702, 0.1741, 0.2124, 0.1885, 0.1741, 0.2124, 0.1956, 0.1755, 0.2427, 0.2136, 0.2686, 0.2686, 0.271, 0.2362, 0.3279, 0.3399, 0.3685, 0.3444, 0.516, 0.495, 0.5865, 0.5285, 0.5285, 0.5133, 0.4778, 0.5308, 0.5981, 0.5923, 0.6185, 0.6117, 0.6718, 0.7074, 0.7769, 0.6894, 0.6491, 0.6528, 0.6504, 0.6977, 0.7288, 0.6729, 0.7179, 0.6686, 0.6176, 0.7223, 0.7076, 0.7107, 0.801, 0.8561, 0.8397, 0.8473, 0.7587, 0.7926, 0.8486, 0.8624, 0.7406, 0.7056, 0.7212, 0.7701, 0.7477, 0.7617, 0.6665, 0.6789, 0.6844, 0.6844, 0.6328, 0.6324, 0.6663, 0.6394, 0.899, 0.9187, 0.9019, 0.9066, 0.8625, 0.8593, 0.9006, 0.921, 0.9577, 1.0204, 1.0222, 1.0434, 1.0531, 0.9859, 0.9718, 1.2137, 1.3183, 1.2529, 1.3591, 1.4072, 1.3358, 1.3478, 1.4428, 1.4686, 1.25, 1.2778, 1.1851, 1.1721, 1.1282, 1.1035, 1.1988, 1.1347, 1.0599, 1.175, 1.2634, 1.3617, 1.368, 1.3446, 1.2356, 1.3766, 1.3815, 1.215, 1.307, 1.0576, 1.1108, 1.2001]}
{"unit_id": "reply:1975941560497009142", "ticker_idx": 0, "ts": "2025-10-08T15:09:13+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "This could be a $850M+ quarter, realistically! Also interesting to see that insiders have sold a negligible amount of shares in September.", "tweet_type": "prediction", "timeline": "quarters", "summary": "Bullish CELH: $850M+ quarter possible, analyst estimates off, insider selling negligible.", "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": "reply_other", "lang": "en", "tweet_text": "@Hypertonx Very good point! Analyst expectations here make no sense whatsoever. Pricing seemed pretty robust too. This could be a $850M+ quarter, realistically! Also interesting to see that insiders have sold a negligible amount of shares in September.", "reply_text": null, "parent_text": "A plausible scenario for $CELH, esp with a little Rockstar in Sept '25 \n\nIn fairness to the analysts though, they've been consistently off\n\nIt's hard to imagine forecasting a revenue decline q/o/q but here we are\n\nThe Q3 y/o/y comp is v easy, the AI algos are going to love it https://t.co/3GFsKlrcEv", "quoted_text": null, "parent_author": "Hypertonx", "ret_m1d": -0.029407065309303038, "ret_signed_m1d": -0.029407065309303038, "alpha_spy_m1d": -0.02347936011328211, "alpha_c_m1d": -0.02347936011328211, "bench_spy_m1d": -0.005927705196020927, "bench_c_m1d": -0.005927705196020927, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.021459263902285475, "ret_signed_p1d": 0.021459263902285475, "alpha_spy_p1d": 0.024356272281522928, "alpha_c_p1d": 0.024356272281522928, "bench_spy_p1d": -0.0028970083792374535, "bench_c_p1d": -0.0028970083792374535, "ret_p1w": 0.0030201657474142607, "ret_signed_p1w": 0.0030201657474142607, "alpha_spy_p1w": 0.014816118526031818, "alpha_c_p1w": 0.014816118526031818, "bench_spy_p1w": -0.011795952778617558, "bench_c_p1w": -0.011795952778617558, "ret_p1m": -0.2837386507298708, "ret_signed_p1m": -0.2837386507298708, "alpha_spy_p1m": -0.27957889760663623, "alpha_c_p1m": -0.27957889760663623, "bench_spy_p1m": -0.0041597531232345775, "bench_c_p1m": -0.0041597531232345775, "ret_p3m": -0.23557462614481095, "ret_signed_p3m": -0.23557462614481095, "alpha_spy_p3m": -0.26029887094420767, "alpha_c_p3m": -0.26029887094420767, "bench_spy_p3m": 0.024724244799396722, "bench_c_p3m": 0.024724244799396722, "ret_p6m": -0.45827369394825046, "ret_signed_p6m": -0.45827369394825046, "alpha_spy_p6m": -0.43814966281325296, "alpha_c_p6m": -0.43814966281325296, "bench_spy_p6m": -0.0201240311349975, "bench_c_p6m": -0.0201240311349975, "price_path": [-0.2833, -0.2772, -0.2766, -0.2934, -0.2934, -0.2938, -0.3068, -0.2952, -0.2821, -0.2639, -0.2586, -0.2535, -0.2459, -0.2602, -0.2793, -0.2891, -0.2818, -0.3206, -0.3206, -0.2033, -0.1742, -0.1416, -0.1302, -0.1087, -0.0992, -0.0892, -0.0272, -0.0388, -0.0153, -0.0134, -0.0221, -0.0432, -0.0531, -0.0501, -0.0512, -0.0005, -0.0005, -0.0238, -0.0288, -0.0342, -0.0722, -0.1156, -0.1092, -0.1063, -0.0793, -0.0809, -0.1087, -0.1214, -0.1044, -0.1227, -0.13, -0.1839, -0.1892, -0.1753, -0.1764, -0.1354, -0.0955, -0.0862, -0.086, -0.0637, -0.0669, -0.0604, -0.0294, 0.0, 0.0215, -0.0351, -0.0281, -0.0167, 0.003, 0.0219, 0.031, 0.0245, 0.0078, -0.0208, -0.0153, 0.007, -0.011, -0.0161, -0.0243, -0.0442, -0.0426, -0.0582, -0.0533, -0.0475, -0.2837, -0.34, -0.2917, -0.3049, -0.2861, -0.3004, -0.3198, -0.3616, -0.354, -0.3451, -0.3767, -0.3802, -0.3972, -0.3578, -0.3518, -0.3518, -0.3492, -0.3225, -0.351, -0.3324, -0.3219, -0.3314, -0.2958, -0.3131, -0.2961, -0.3014, -0.3031, -0.3036, -0.3141, -0.351, -0.3376, -0.3197, -0.2949, -0.2909, -0.2891, -0.2891, -0.2753, -0.2618, -0.2666, -0.2729, -0.2729, -0.241, -0.2356, -0.226, -0.1839, -0.1849, -0.1591, -0.1561, -0.1637, -0.1555, -0.1491, -0.1354, -0.1354, -0.0989, -0.1028, -0.1219, -0.1108, -0.133, -0.1176, -0.1431, -0.1516, -0.1658, -0.1842, -0.1995, -0.2163, -0.2375, -0.1962, -0.2402, -0.2632, -0.295, -0.2944, -0.2898, -0.2898, -0.302, -0.3096, -0.2985, -0.2319, -0.2176, -0.1938, -0.1955, -0.1397, -0.1478, -0.2171, -0.2512, -0.2756, -0.3055, -0.3178, -0.3116, -0.2842, -0.2732, -0.3057, -0.2915, -0.3068, -0.3012, -0.3403, -0.3171, -0.3402, -0.3697, -0.4111, -0.4289, -0.4343, -0.4605, -0.4626, -0.436, -0.4543, -0.4583]}
{"unit_id": "orig:1871239023622312235", "ticker_idx": 0, "ts": "2024-12-23T16:58:43+00:00", "symbol": "WALD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Stock is still undervalued IMO", "tweet_type": "analysis", "timeline": "unspecified", "summary": "WALD still undervalued; Google Holiday 100 inclusion of Milk's Jelly Tint should drive strong organic reach.", "resolved_tickers": ["WALD"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "original", "lang": "en", "tweet_text": "Nice to see Milk’s Jelly Tint being part of Google’s Holiday 100. Should lead to some really strong organic reach for $WALD. Stock is still undervalued IMO. https://t.co/SuuwWmleKx", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.08060451660873658, "ret_signed_m1d": -0.08060451660873658, "alpha_spy_m1d": -0.07465173590078145, "alpha_c_m1d": -0.08590103653358083, "bench_spy_m1d": -0.00595278070795513, "bench_c_m1d": 0.005296519924844256, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": -0.011114856046121169, "alpha_c_p1d": -0.006589065337461619, "bench_spy_p1d": 0.011114856046121169, "bench_c_p1d": 0.006589065337461619, "ret_p1w": -0.020151114138419857, "ret_signed_p1w": -0.020151114138419857, "alpha_spy_p1w": -0.00927136643111659, "alpha_c_p1w": -0.013182035256296909, "bench_spy_p1w": -0.010879747707303267, "bench_c_p1w": -0.006969078882122948, "ret_p1m": -0.23677583134666202, "ret_signed_p1m": -0.23677583134666202, "alpha_spy_p1m": -0.25083339415614636, "alpha_c_p1m": -0.22004994215741314, "bench_spy_p1m": 0.014057562809484336, "bench_c_p1m": -0.016725889189248888, "ret_p3m": -0.21158687861857994, "ret_signed_p3m": -0.21158687861857994, "alpha_spy_p3m": -0.16248557451698065, "alpha_c_p3m": -0.2171621417242784, "bench_spy_p3m": -0.0491013041015993, "bench_c_p3m": 0.005575263105698447, "ret_p6m": -0.4584382670344519, "ret_signed_p6m": -0.4584382670344519, "alpha_spy_p6m": -0.46623630459826726, "alpha_c_p6m": -0.4842438333290381, "bench_spy_p6m": 0.007798037563815363, "bench_c_p6m": 0.02580556629458619, "price_path": [-0.063, -0.0479, -0.0504, -0.0831, -0.1134, -0.0932, -0.1058, -0.0957, -0.1486, -0.1335, -0.1335, -0.1637, -0.1637, -0.1637, -0.1285, -0.1083, -0.1385, -0.1385, -0.1562, -0.1436, -0.1385, -0.1486, -0.1209, -0.0302, -0.005, -0.0453, -0.131, -0.1763, -0.1839, -0.1335, -0.0856, -0.0907, -0.1083, -0.068, -0.1259, -0.1436, -0.1637, -0.1889, -0.1864, -0.1839, -0.1411, -0.1335, -0.1637, -0.1587, -0.1688, -0.1713, -0.1713, -0.1486, -0.1889, -0.1814, -0.1814, -0.1914, -0.2065, -0.1713, -0.1184, -0.0781, -0.0579, -0.0202, -0.0453, -0.0176, -0.1108, -0.0882, -0.0806, 0.0, 0.0, 0.0, 0.005, -0.0025, -0.0202, 0.0126, 0.0126, -0.0579, -0.136, -0.1965, -0.204, -0.2065, -0.2065, -0.262, -0.262, -0.2267, -0.2242, -0.2292, -0.2418, -0.2418, -0.2368, -0.1965, -0.1662, -0.1511, -0.1033, -0.0781, -0.1108, -0.1511, -0.1285, -0.1411, -0.1108, -0.1033, -0.1184, -0.1083, -0.1033, -0.1083, -0.1511, -0.194, -0.2267, -0.2267, -0.2217, -0.2368, -0.1965, -0.204, -0.2292, -0.2317, -0.2418, -0.2292, -0.1788, -0.2015, -0.1537, -0.1259, -0.136, -0.1713, -0.2141, -0.2191, -0.2091, -0.2191, -0.1914, -0.1965, -0.1675, -0.194, -0.2116, -0.2166, -0.2065, -0.2317, -0.2141, -0.2191, -0.2469, -0.2443, -0.2519, -0.2519, -0.3249, -0.3602, -0.369, -0.4106, -0.335, -0.3652, -0.3854, -0.3753, -0.4131, -0.3401, -0.3401, -0.3401, -0.3073, -0.262, -0.2846, -0.2897, -0.3224, -0.3224, -0.3098, -0.3149, -0.3023, -0.2997, -0.3149, -0.3174, -0.2947, -0.3199, -0.2897, -0.2242, -0.2368, -0.3955, -0.4458, -0.4685, -0.466, -0.4509, -0.4534, -0.4055, -0.403, -0.403, -0.335, -0.3275, -0.3325, -0.3224, -0.3879, -0.3955, -0.398, -0.403, -0.3829, -0.4156, -0.4207, -0.4055, -0.4257, -0.4458, -0.4484, -0.4584]}
{"unit_id": "reply:1872114023577395301", "ticker_idx": 0, "ts": "2024-12-26T02:55:40+00:00", "symbol": "GOOGL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "A lot of money will move into the stock during this year and believe one can easily realize 35%+ returns this year", "tweet_type": "prediction", "timeline": "months", "summary": "Five 2025 longs to Dec 31: GOOGL (35%+ returns), TSLA ($3T on robotics/Trump), AMD (underestimated MI300), QLD (tech/M&A tailwinds), CRSR (gaming comeback + GTA6 catalyst).", "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": "reply_other", "lang": "en", "tweet_text": "Assuming if I have to hold till Dec 31, 2025 and I can’t make any moves:\n\n1. $GOOGL: Narrative around the stock has changed, even the staunchest of critics are becoming fans. A lot of money will move into the stock during this year and believe one can easily realize 35%+ returns this year. \n\n2. $TSLA: Probably will become a $3 trillion company this year driven by the Robotics narrative and the proximity to the Trump administration.\n\n3. $AMD: Most hated Semi stock. I think the market is underestimating the MI300 and Lisa Su. Risk reward seems compelling. \n\n4. $QLD: Tech should continue to do well and M&A should restart which should help the hyper scalers. Great way to diversify. \n\n5. $CRSR: Medium conviction right now but I believe the gaming sector is about to make a huge comeback next year with the release slate looking promising. The upgrade cycle has already started and GTA6 will be an extra catalyst for the sector.", "reply_text": null, "parent_text": "You get 5 stocks for 2025.\n\nWhat are your picks right now?", "quoted_text": null, "parent_author": "KyleAdamsStocks", "ret_m1d": 0.0026073188472184317, "ret_signed_m1d": 0.0026073188472184317, "alpha_spy_m1d": 0.0026738380800807038, "alpha_c_m1d": 0.0012948738746358934, "bench_spy_m1d": -6.651923286227213e-05, "bench_c_m1d": 0.0013124449725825382, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.014519526912970981, "ret_signed_p1d": -0.014519526912970981, "alpha_spy_p1d": -0.003993012768932935, "alpha_c_p1d": -0.005634104712274768, "bench_spy_p1d": -0.010526514144038046, "bench_c_p1d": -0.008885422200696214, "ret_p1w": -0.031544020380802285, "ret_signed_p1w": -0.031544020380802285, "alpha_spy_p1w": -0.003772755515530024, "alpha_c_p1w": -0.013773254198908735, "bench_spy_p1w": -0.02777126486527226, "bench_c_p1w": -0.01777076618189355, "ret_p1m": 0.023568535400609214, "ret_signed_p1m": 0.023568535400609214, "alpha_spy_p1m": 0.012543127010103738, "alpha_c_p1m": 0.009735729892454748, "bench_spy_p1m": 0.011025408390505476, "bench_c_p1m": 0.013832805508154467, "ret_p3m": -0.12701206307189639, "ret_signed_p3m": -0.12701206307189639, "alpha_spy_p3m": -0.0868537019904666, "alpha_c_p3m": -0.13908571204906683, "bench_spy_p3m": -0.04015836108142978, "bench_c_p3m": 0.012073648977170448, "ret_p6m": -0.1460434765264892, "ret_signed_p6m": -0.1460434765264892, "alpha_spy_p6m": -0.1402064653282955, "alpha_c_p6m": -0.18748487103623124, "bench_spy_p6m": -0.005837011198193687, "bench_c_p6m": 0.04144139450974205, "price_path": [-0.1531, -0.1472, -0.153, -0.153, -0.1469, -0.1677, -0.1606, -0.1734, -0.1723, -0.1664, -0.1576, -0.1551, -0.1566, -0.168, -0.1655, -0.1622, -0.1567, -0.1687, -0.1691, -0.156, -0.1486, -0.1335, -0.1091, -0.1262, -0.1253, -0.1358, -0.1332, -0.0986, -0.077, -0.0892, -0.079, -0.0725, -0.0865, -0.1034, -0.1192, -0.1048, -0.0904, -0.1013, -0.144, -0.1586, -0.1439, -0.1364, -0.1358, -0.1358, -0.1372, -0.1243, -0.125, -0.1096, -0.1184, -0.1078, -0.1034, -0.0533, -0.001, -0.0186, -0.0296, 0.0054, -0.0009, -0.0368, -0.0362, -0.0214, -0.005, 0.0026, 0.0026, 0.0, -0.0145, -0.0223, -0.0322, -0.0322, -0.0315, -0.0195, 0.0065, -0.0006, -0.0084, -0.0084, -0.0182, -0.0235, -0.0304, -0.0003, -0.0138, 0.002, 0.002, 0.0125, 0.0142, 0.0122, 0.0236, -0.0194, -0.0015, -0.001, 0.0269, 0.043, 0.0288, 0.0551, -0.0218, -0.0204, -0.0525, -0.0467, -0.0526, -0.0613, -0.0484, -0.053, -0.053, -0.0605, -0.0528, -0.0564, -0.0815, -0.0836, -0.1032, -0.1169, -0.1385, -0.1294, -0.1462, -0.1262, -0.1154, -0.1189, -0.1111, -0.151, -0.1604, -0.1447, -0.1669, -0.153, -0.1591, -0.1776, -0.1612, -0.1667, -0.1606, -0.1418, -0.127, -0.1552, -0.1696, -0.2101, -0.2085, -0.1961, -0.1962, -0.2286, -0.2548, -0.2489, -0.2594, -0.1877, -0.2178, -0.1957, -0.1858, -0.1999, -0.2152, -0.2263, -0.2263, -0.2442, -0.2247, -0.2049, -0.1847, -0.171, -0.1779, -0.1802, -0.1872, -0.1744, -0.1604, -0.1595, -0.1645, -0.2252, -0.2103, -0.2182, -0.1889, -0.1835, -0.1536, -0.1608, -0.1494, -0.1476, -0.1607, -0.1372, -0.1254, -0.1377, -0.1377, -0.115, -0.1178, -0.1204, -0.121, -0.1348, -0.1494, -0.1399, -0.139, -0.111, -0.0976, -0.0848, -0.0912, -0.0996, -0.1049, -0.0941, -0.0983, -0.1118, -0.1118, -0.146]}
{"unit_id": "reply:1872114023577395301", "ticker_idx": 1, "ts": "2024-12-26T02:55:40+00:00", "symbol": "TSLA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Probably will become a $3 trillion company this year driven by the Robotics narrative and the proximity to the Trump administration", "tweet_type": "prediction", "timeline": "months", "summary": "Five 2025 longs to Dec 31: GOOGL (35%+ returns), TSLA ($3T on robotics/Trump), AMD (underestimated MI300), QLD (tech/M&A tailwinds), CRSR (gaming comeback + GTA6 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": "reply_other", "lang": "en", "tweet_text": "Assuming if I have to hold till Dec 31, 2025 and I can’t make any moves:\n\n1. $GOOGL: Narrative around the stock has changed, even the staunchest of critics are becoming fans. A lot of money will move into the stock during this year and believe one can easily realize 35%+ returns this year. \n\n2. $TSLA: Probably will become a $3 trillion company this year driven by the Robotics narrative and the proximity to the Trump administration.\n\n3. $AMD: Most hated Semi stock. I think the market is underestimating the MI300 and Lisa Su. Risk reward seems compelling. \n\n4. $QLD: Tech should continue to do well and M&A should restart which should help the hyper scalers. Great way to diversify. \n\n5. $CRSR: Medium conviction right now but I believe the gaming sector is about to make a huge comeback next year with the release slate looking promising. The upgrade cycle has already started and GTA6 will be an extra catalyst for the sector.", "reply_text": null, "parent_text": "You get 5 stocks for 2025.\n\nWhat are your picks right now?", "quoted_text": null, "parent_author": "KyleAdamsStocks", "ret_m1d": 0.017946389379374983, "ret_signed_m1d": 0.017946389379374983, "alpha_spy_m1d": 0.018012908612237255, "alpha_c_m1d": 0.014222069585645869, "bench_spy_m1d": -6.651923286227213e-05, "bench_c_m1d": 0.003724319793729114, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.04947922616674816, "ret_signed_p1d": -0.04947922616674816, "alpha_spy_p1d": -0.03895271202271011, "alpha_c_p1d": -0.032955206040342855, "bench_spy_p1d": -0.010526514144038046, "bench_c_p1d": -0.016524020126405303, "ret_p1w": -0.16482065773837284, "ret_signed_p1w": -0.16482065773837284, "alpha_spy_p1w": -0.13704939287310058, "alpha_c_p1w": -0.11259455573212285, "bench_spy_p1w": -0.02777126486527226, "bench_c_p1w": -0.05222610200625, "ret_p1m": -0.1047057402049818, "ret_signed_p1m": -0.1047057402049818, "alpha_spy_p1m": -0.11573114859548728, "alpha_c_p1m": -0.08933749110401012, "bench_spy_p1m": 0.011025408390505476, "bench_c_p1m": -0.015368249100971676, "ret_p3m": -0.3655120526053073, "ret_signed_p3m": -0.3655120526053073, "alpha_spy_p3m": -0.3253536915238775, "alpha_c_p3m": -0.2494451651051951, "bench_spy_p3m": -0.04015836108142978, "bench_c_p3m": -0.11606688750011218, "ret_p6m": -0.2905996076052225, "ret_signed_p6m": -0.2905996076052225, "alpha_spy_p6m": -0.28476259640702883, "alpha_c_p6m": -0.1949655133436352, "bench_spy_p6m": -0.005837011198193687, "bench_c_p6m": -0.09563409426158731, "price_path": [-0.4239, -0.4318, -0.4517, -0.4701, -0.4493, -0.4697, -0.4616, -0.4692, -0.4742, -0.5204, -0.5174, -0.5165, -0.5126, -0.5136, -0.514, -0.5181, -0.52, -0.5295, -0.4264, -0.4072, -0.4219, -0.4285, -0.4329, -0.4498, -0.4517, -0.4653, -0.4463, -0.3647, -0.3462, -0.2927, -0.2293, -0.2767, -0.2728, -0.3148, -0.2938, -0.2541, -0.2381, -0.2468, -0.2521, -0.2237, -0.2544, -0.2552, -0.267, -0.267, -0.24, -0.2137, -0.2262, -0.2118, -0.1864, -0.1429, -0.1417, -0.117, -0.0647, -0.0793, -0.0394, 0.0196, 0.0567, -0.0308, -0.0395, -0.0728, -0.0518, 0.0179, 0.0179, 0.0, -0.0495, -0.0809, -0.1107, -0.1107, -0.1648, -0.0962, -0.0949, -0.1316, -0.1303, -0.1303, -0.1308, -0.1119, -0.1272, -0.0571, -0.0888, -0.0608, -0.0608, -0.0662, -0.0859, -0.0919, -0.1047, -0.1255, -0.1234, -0.1432, -0.1186, -0.1091, -0.1551, -0.1363, -0.1673, -0.1757, -0.2037, -0.2277, -0.2766, -0.259, -0.2162, -0.2164, -0.2164, -0.2202, -0.206, -0.2196, -0.2562, -0.2722, -0.3332, -0.3597, -0.3791, -0.3549, -0.3732, -0.401, -0.3854, -0.4199, -0.4216, -0.5108, -0.4923, -0.4537, -0.47, -0.4495, -0.4759, -0.5039, -0.4806, -0.4798, -0.4523, -0.387, -0.3655, -0.4009, -0.3986, -0.4197, -0.4293, -0.4088, -0.3774, -0.4114, -0.4728, -0.4863, -0.5115, -0.4006, -0.4442, -0.4444, -0.4443, -0.4404, -0.4681, -0.4685, -0.4685, -0.499, -0.476, -0.4479, -0.4286, -0.3725, -0.3705, -0.3569, -0.3787, -0.3823, -0.3676, -0.3829, -0.3937, -0.3918, -0.3728, -0.3432, -0.2989, -0.2644, -0.2344, -0.2451, -0.2293, -0.2467, -0.2429, -0.2632, -0.249, -0.2528, -0.2528, -0.2009, -0.2141, -0.2107, -0.2371, -0.2454, -0.2419, -0.2688, -0.3731, -0.3501, -0.3205, -0.2819, -0.2812, -0.2973, -0.2837, -0.2753, -0.3034, -0.2908, -0.2908, -0.2906]}
{"unit_id": "reply:1872114023577395301", "ticker_idx": 2, "ts": "2024-12-26T02:55:40+00:00", "symbol": "AMD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think the market is underestimating the MI300 and Lisa Su. Risk reward seems compelling", "tweet_type": "prediction", "timeline": "months", "summary": "Five 2025 longs to Dec 31: GOOGL (35%+ returns), TSLA ($3T on robotics/Trump), AMD (underestimated MI300), QLD (tech/M&A tailwinds), CRSR (gaming comeback + GTA6 catalyst).", "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": "reply_other", "lang": "en", "tweet_text": "Assuming if I have to hold till Dec 31, 2025 and I can’t make any moves:\n\n1. $GOOGL: Narrative around the stock has changed, even the staunchest of critics are becoming fans. A lot of money will move into the stock during this year and believe one can easily realize 35%+ returns this year. \n\n2. $TSLA: Probably will become a $3 trillion company this year driven by the Robotics narrative and the proximity to the Trump administration.\n\n3. $AMD: Most hated Semi stock. I think the market is underestimating the MI300 and Lisa Su. Risk reward seems compelling. \n\n4. $QLD: Tech should continue to do well and M&A should restart which should help the hyper scalers. Great way to diversify. \n\n5. $CRSR: Medium conviction right now but I believe the gaming sector is about to make a huge comeback next year with the release slate looking promising. The upgrade cycle has already started and GTA6 will be an extra catalyst for the sector.", "reply_text": null, "parent_text": "You get 5 stocks for 2025.\n\nWhat are your picks right now?", "quoted_text": null, "parent_author": "KyleAdamsStocks", "ret_m1d": 0.00983530610063621, "ret_signed_m1d": 0.00983530610063621, "alpha_spy_m1d": 0.009901825333498482, "alpha_c_m1d": 0.008081852979521909, "bench_spy_m1d": -6.651923286227213e-05, "bench_c_m1d": 0.0017534531211143012, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0010395401035538931, "ret_signed_p1d": 0.0010395401035538931, "alpha_spy_p1d": 0.01156605424759194, "alpha_c_p1d": 0.011122048045361876, "bench_spy_p1d": -0.010526514144038046, "bench_c_p1d": -0.010082507941807983, "ret_p1w": -0.03542300009321697, "ret_signed_p1w": -0.03542300009321697, "alpha_spy_p1w": -0.0076517352279447115, "alpha_c_p1w": -0.010954015004400297, "bench_spy_p1w": -0.02777126486527226, "bench_c_p1w": -0.024468985088816675, "ret_p1m": -0.017751489397422993, "ret_signed_p1m": -0.017751489397422993, "alpha_spy_p1m": -0.028776897787928468, "alpha_c_p1m": -0.059994362479099395, "bench_spy_p1m": 0.011025408390505476, "bench_c_p1m": 0.0422428730816764, "ret_p3m": -0.08196066048376194, "ret_signed_p3m": -0.08196066048376194, "alpha_spy_p3m": -0.041802299402332155, "alpha_c_p3m": 0.0028438620662515346, "bench_spy_p3m": -0.04015836108142978, "bench_c_p3m": -0.08480452255001347, "ret_p6m": 0.025427858601071884, "ret_signed_p6m": 0.025427858601071884, "alpha_spy_p6m": 0.03126486979926557, "alpha_c_p6m": -0.011793645910016526, "bench_spy_p6m": -0.005837011198193687, "bench_c_p6m": 0.03722150451108841, "price_path": [0.312, 0.2774, 0.2776, 0.3022, 0.3665, 0.3671, 0.3817, 0.3675, 0.3128, 0.3425, 0.3215, 0.2525, 0.2484, 0.2494, 0.2472, 0.2626, 0.2321, 0.2227, 0.2269, 0.2492, 0.2787, 0.3294, 0.1882, 0.152, 0.1343, 0.1251, 0.1327, 0.1602, 0.198, 0.183, 0.1782, 0.1485, 0.1139, 0.1102, 0.0787, 0.1109, 0.1146, 0.1003, 0.0994, 0.1063, 0.1285, 0.1012, 0.0894, 0.0894, 0.0969, 0.1359, 0.1353, 0.1514, 0.1303, 0.1082, 0.0465, 0.0214, 0.0407, 0.0443, 0.0148, 0.013, -0.0003, -0.0292, -0.0494, -0.0468, -0.0037, 0.0098, 0.0098, 0.0, 0.001, -0.0209, -0.0341, -0.0341, -0.0354, 0.0025, 0.0359, 0.0182, -0.0257, -0.0257, -0.0721, -0.0619, -0.0717, -0.0408, -0.0529, -0.0288, -0.0288, -0.0222, -0.0105, -0.0162, -0.0178, -0.0804, -0.0871, -0.0617, -0.0496, -0.0728, -0.0863, -0.0445, -0.1043, -0.1191, -0.1399, -0.1166, -0.1116, -0.1067, -0.1059, -0.0956, -0.0956, -0.0862, -0.0829, -0.0871, -0.1137, -0.1355, -0.1687, -0.1625, -0.2043, -0.2015, -0.2145, -0.1944, -0.187, -0.2096, -0.1979, -0.2273, -0.2263, -0.1941, -0.2155, -0.1926, -0.1637, -0.1723, -0.1506, -0.1433, -0.1489, -0.0896, -0.082, -0.1189, -0.1472, -0.1746, -0.1785, -0.1782, -0.1767, -0.25, -0.3142, -0.3312, -0.3746, -0.2257, -0.2907, -0.2532, -0.2444, -0.238, -0.294, -0.3003, -0.3003, -0.3158, -0.3103, -0.2772, -0.2446, -0.2272, -0.2292, -0.2319, -0.2216, -0.2272, -0.21, -0.1957, -0.2114, -0.1975, -0.1868, -0.1777, -0.1355, -0.1008, -0.0587, -0.0805, -0.0631, -0.0825, -0.0924, -0.104, -0.1147, -0.1179, -0.1179, -0.084, -0.0976, -0.0962, -0.1146, -0.0834, -0.062, -0.0518, -0.0749, -0.0709, -0.0266, -0.0146, -0.0313, -0.0525, -0.0712, 0.0106, 0.0163, 0.0138, 0.0138, 0.0254]}
{"unit_id": "reply:1872114023577395301", "ticker_idx": 4, "ts": "2024-12-26T02:55:40+00:00", "symbol": "CRSR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Medium conviction right now but I believe the gaming sector is about to make a huge comeback next year with the release slate looking promising", "tweet_type": "prediction", "timeline": "months", "summary": "Five 2025 longs to Dec 31: GOOGL (35%+ returns), TSLA ($3T on robotics/Trump), AMD (underestimated MI300), QLD (tech/M&A tailwinds), CRSR (gaming comeback + GTA6 catalyst).", "resolved_tickers": ["CRSR"], "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": "Assuming if I have to hold till Dec 31, 2025 and I can’t make any moves:\n\n1. $GOOGL: Narrative around the stock has changed, even the staunchest of critics are becoming fans. A lot of money will move into the stock during this year and believe one can easily realize 35%+ returns this year. \n\n2. $TSLA: Probably will become a $3 trillion company this year driven by the Robotics narrative and the proximity to the Trump administration.\n\n3. $AMD: Most hated Semi stock. I think the market is underestimating the MI300 and Lisa Su. Risk reward seems compelling. \n\n4. $QLD: Tech should continue to do well and M&A should restart which should help the hyper scalers. Great way to diversify. \n\n5. $CRSR: Medium conviction right now but I believe the gaming sector is about to make a huge comeback next year with the release slate looking promising. The upgrade cycle has already started and GTA6 will be an extra catalyst for the sector.", "reply_text": null, "parent_text": "You get 5 stocks for 2025.\n\nWhat are your picks right now?", "quoted_text": null, "parent_author": "KyleAdamsStocks", "ret_m1d": -0.04470941714297083, "ret_signed_m1d": -0.04470941714297083, "alpha_spy_m1d": -0.04464289791010856, "alpha_c_m1d": -0.04404459155797347, "bench_spy_m1d": -6.651923286227213e-05, "bench_c_m1d": -0.0006648255849973639, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02459015810953613, "ret_signed_p1d": -0.02459015810953613, "alpha_spy_p1d": -0.014063643965498085, "alpha_c_p1d": -0.011295051555412328, "bench_spy_p1d": -0.010526514144038046, "bench_c_p1d": -0.013295106554123803, "ret_p1w": 0.04023844700321, "ret_signed_p1w": 0.04023844700321, "alpha_spy_p1w": 0.06800971186848226, "alpha_c_p1w": 0.07646764110481663, "bench_spy_p1w": -0.02777126486527226, "bench_c_p1w": -0.03622919410160663, "ret_p1m": 0.3643814725669401, "ret_signed_p1m": 0.3643814725669401, "alpha_spy_p1m": 0.3533560641764346, "alpha_c_p1m": 0.37015655802854774, "bench_spy_p1m": 0.011025408390505476, "bench_c_p1m": -0.005775085461607654, "ret_p3m": 0.4962742033941425, "ret_signed_p3m": 0.4962742033941425, "alpha_spy_p3m": 0.5364325644755723, "alpha_c_p3m": 0.587497866969531, "bench_spy_p3m": -0.04015836108142978, "bench_c_p3m": -0.09122366357538847, "ret_p6m": 0.3457525606013123, "ret_signed_p6m": 0.3457525606013123, "alpha_spy_p6m": 0.351589571799506, "alpha_c_p6m": 0.34462109886260284, "bench_spy_p6m": -0.005837011198193687, "bench_c_p6m": 0.0011314617387094827, "price_path": [0.0373, 0.0075, 0.0313, 0.0581, 0.0745, 0.0656, 0.0551, 0.0164, -0.003, 0.0343, 0.0149, 0.0015, -0.0075, 0.006, -0.006, -0.0268, -0.0231, -0.0611, -0.0581, -0.0611, -0.0119, 0.0045, -0.0164, -0.044, 0.0, -0.0015, 0.0253, 0.0611, 0.0209, -0.0253, 0.0507, 0.0566, 0.0283, 0.0268, -0.0015, -0.0179, -0.0179, 0.006, 0.076, 0.0999, 0.1379, 0.0894, 0.0894, 0.0894, 0.0954, 0.1908, 0.1684, 0.155, 0.1311, 0.1148, 0.1997, 0.1863, 0.1401, 0.1438, 0.082, 0.0618, 0.0492, -0.0164, -0.0358, -0.0656, -0.0477, -0.0447, -0.0447, 0.0, -0.0246, -0.0164, -0.0149, -0.0149, 0.0402, 0.0566, 0.1274, 0.1446, 0.1237, 0.1237, 0.1297, 0.1118, 0.1386, 0.2265, 0.1878, 0.2407, 0.2407, 0.3025, 0.3308, 0.3934, 0.3644, 0.307, 0.3234, 0.392, 0.3845, 0.3651, 0.3577, 0.4173, 0.4352, 0.4322, 0.3785, 0.4531, 0.4829, 0.4814, 0.8644, 0.851, 0.851, 0.8227, 0.8644, 0.8674, 0.7615, 0.7303, 0.6975, 0.7928, 0.6975, 0.7496, 0.6349, 0.6423, 0.7079, 0.6498, 0.6721, 0.614, 0.6244, 0.6185, 0.4858, 0.5678, 0.535, 0.4933, 0.5306, 0.4814, 0.5007, 0.5022, 0.4963, 0.4844, 0.4411, 0.3577, 0.3204, 0.3189, 0.3338, 0.0984, 0.0082, -0.0194, -0.0939, 0.0462, -0.082, -0.0775, -0.0566, -0.0596, -0.1013, -0.1013, -0.1013, -0.1371, -0.1013, -0.0164, 0.0581, 0.1088, 0.1066, 0.1043, 0.0551, 0.0462, 0.079, 0.0417, 0.0253, 0.0224, 0.1118, 0.1252, 0.2414, 0.313, 0.3025, 0.2727, 0.2608, 0.2951, 0.2832, 0.237, 0.2399, 0.2273, 0.2273, 0.3413, 0.3368, 0.3428, 0.31, 0.3398, 0.3577, 0.3577, 0.3487, 0.3681, 0.4173, 0.4456, 0.4322, 0.4069, 0.3487, 0.3964, 0.3562, 0.3726, 0.3726, 0.3458]}
{"unit_id": "quote:1986391101687955740", "ticker_idx": 0, "ts": "2025-11-06T11:11:58+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "expect the stock to bounce back as valuation is reasonable here @ 25 times", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Expects CELH to bounce back; reasonable valuation at 25x despite soft October category trends.", "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": "quote", "lang": "en", "tweet_text": "$CELH Revenue came in a little lower than I expected but net income was much better than the market feared. EPS being impacted by the one-time distributor termination expenses. As I had shared the category seems to be slowing down in October after a strong summer but expect the stock to bounce back as valuation is reasonable here @ 25 times.", "reply_text": null, "parent_text": null, "quoted_text": "$CELH Q3 Earnings Preview: Expecting a Top &amp; Bottom Line Beat.\n\nI believe $CELH is positioned for a beat tomorrow. Analyst expectations for QoQ revenue being down are too conservative given the energy category grew 20%+ YoY in Q3. \n\nNielsen MULO data might be flattish QoQ but", "parent_author": null, "ret_m1d": 0.3297824310423223, "ret_signed_m1d": 0.3297824310423223, "alpha_spy_m1d": 0.3189367306967237, "alpha_c_m1d": 0.3189367306967237, "bench_spy_m1d": 0.010845700345598619, "bench_c_m1d": 0.010845700345598619, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0785619353670427, "ret_signed_p1d": -0.0785619353670427, "alpha_spy_p1d": -0.0795464429484195, "alpha_c_p1d": -0.0795464429484195, "bench_spy_p1d": 0.0009845075813768034, "bench_c_p1d": 0.0009845075813768034, "ret_p1w": -0.023302330664823123, "ret_signed_p1w": -0.023302330664823123, "alpha_spy_p1w": -0.025883148929723432, "alpha_c_p1w": -0.025883148929723432, "bench_spy_p1w": 0.0025808182649003086, "bench_c_p1w": 0.0025808182649003086, "ret_p1m": -0.06657789410939141, "ret_signed_p1m": -0.06657789410939141, "alpha_spy_p1m": -0.08952247927190704, "alpha_c_p1m": -0.08952247927190704, "bench_spy_p1m": 0.02294458516251563, "bench_c_p1m": 0.02294458516251563, "ret_p3m": 0.11762092932829082, "ret_signed_p3m": 0.11762092932829082, "alpha_spy_p3m": 0.08590799053057863, "alpha_c_p3m": 0.08590799053057863, "bench_spy_p3m": 0.0317129387977122, "bench_c_p3m": 0.0317129387977122, "ret_p6m": -0.25144255405572324, "ret_signed_p6m": -0.25144255405572324, "alpha_spy_p6m": -0.3326637427174486, "alpha_c_p6m": -0.3326637427174486, "bench_spy_p6m": 0.08122118866172534, "bench_c_p6m": 0.08122118866172534, "price_path": [0.1984, 0.2144, 0.2443, 0.2577, 0.2716, 0.3582, 0.342, 0.3748, 0.3775, 0.3653, 0.3358, 0.322, 0.3262, 0.3247, 0.3955, 0.3955, 0.3628, 0.356, 0.3484, 0.2954, 0.2348, 0.2437, 0.2477, 0.2854, 0.2832, 0.2443, 0.2266, 0.2503, 0.2248, 0.2146, 0.1394, 0.132, 0.1514, 0.1498, 0.2071, 0.2628, 0.2759, 0.2761, 0.3071, 0.3027, 0.3118, 0.3551, 0.3961, 0.4261, 0.3471, 0.3569, 0.3728, 0.4004, 0.4268, 0.4394, 0.4303, 0.407, 0.3671, 0.3748, 0.4059, 0.3808, 0.3737, 0.3622, 0.3344, 0.3367, 0.3149, 0.3218, 0.3298, 0.0, -0.0786, -0.0111, -0.0295, -0.0033, -0.0233, -0.0504, -0.1087, -0.0981, -0.0857, -0.1298, -0.1347, -0.1585, -0.1034, -0.095, -0.095, -0.0914, -0.0542, -0.0939, -0.0679, -0.0533, -0.0666, -0.0169, -0.0411, -0.0173, -0.0246, -0.0271, -0.0277, -0.0424, -0.0939, -0.0752, -0.0502, -0.0155, -0.01, -0.0075, -0.0075, 0.0118, 0.0306, 0.024, 0.0151, 0.0151, 0.0597, 0.0672, 0.0806, 0.1394, 0.138, 0.174, 0.1782, 0.1676, 0.1791, 0.188, 0.2071, 0.2071, 0.2581, 0.2526, 0.2259, 0.2415, 0.2104, 0.2319, 0.1964, 0.1844, 0.1647, 0.1389, 0.1176, 0.0941, 0.0646, 0.1223, 0.0608, 0.0286, -0.0158, -0.0149, -0.0084, -0.0084, -0.0255, -0.0362, -0.0206, 0.0723, 0.0923, 0.1256, 0.1232, 0.2011, 0.1897, 0.093, 0.0455, 0.0113, -0.0304, -0.0475, -0.0388, -0.0007, 0.0146, -0.0306, -0.0109, -0.0322, -0.0244, -0.079, -0.0466, -0.0788, -0.1201, -0.1778, -0.2026, -0.2102, -0.2468, -0.2497, -0.2126, -0.2381, -0.2437, -0.2437, -0.1982, -0.2348, -0.2006, -0.1926, -0.2264, -0.253, -0.2341, -0.217, -0.2266, -0.2177, -0.2503, -0.2745, -0.2619, -0.247, -0.2324, -0.2645, -0.2761, -0.2752, -0.255, -0.2514]}
{"unit_id": "quote:2029710825754112324", "ticker_idx": 0, "ts": "2026-03-06T00:09:05+00:00", "symbol": "8050.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I plan to triple down if the stock indeed comes under pressure", "tweet_type": "prediction", "timeline": "weeks", "summary": "Plans to aggressively add to Casio position on any weakness from Nikkei removal; structurally bullish on brand strength.", "resolved_tickers": ["8050.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "quote", "lang": "en", "tweet_text": "Casio was removed from the Nikkei yesterday. The stock might face pressure until the next earnings. The brand heat for both their brands is palpable, and I plan to triple down if the stock indeed comes under pressure.", "reply_text": null, "parent_text": null, "quoted_text": "8050.T reported great numbers as expected. You are not bullish enough on Casio. https://t.co/avMLKxQOvz", "parent_author": null, "ret_m1d": 0.02521672913349815, "ret_signed_m1d": 0.02521672913349815, "alpha_spy_m1d": 0.011935515400356644, "alpha_c_m1d": 0.006779084509064726, "bench_spy_m1d": 0.013281213733141506, "bench_c_m1d": 0.018437644624433425, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05594957166599557, "ret_signed_p1d": -0.05594957166599557, "alpha_spy_p1d": -0.06470959667903464, "alpha_c_p1d": -0.05726027651939114, "bench_spy_p1d": 0.008760025013039074, "bench_c_p1d": 0.0013107048533955723, "ret_p1w": -0.005516113398999489, "ret_signed_p1w": -0.005516113398999489, "alpha_spy_p1w": 0.009490253639130808, "alpha_c_p1w": 0.025766652552307256, "bench_spy_p1w": -0.015006367038130297, "bench_c_p1w": -0.031282765951306746, "ret_p1m": -0.05549591914596863, "ret_signed_p1m": -0.05549591914596863, "alpha_spy_p1m": -0.03816874622922806, "alpha_c_p1m": -0.010223661813075657, "bench_spy_p1m": -0.017327172916740574, "bench_c_p1m": -0.04527225733289297, "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, "price_path": [-0.4169, -0.4192, -0.4287, -0.4019, -0.4137, -0.4295, -0.4326, -0.4366, -0.4058, -0.4137, -0.4066, -0.4121, -0.4137, -0.4208, -0.4208, -0.4263, -0.4263, -0.4263, -0.4263, -0.4058, -0.4318, -0.4303, -0.4334, -0.435, -0.435, -0.424, -0.4074, -0.4121, -0.4027, -0.4011, -0.405, -0.4082, -0.4019, -0.409, -0.4279, -0.4295, -0.4263, -0.4295, -0.3932, -0.3869, -0.3759, -0.3719, -0.3719, -0.3775, -0.3396, -0.3255, -0.3255, -0.2072, -0.13, -0.1789, -0.1592, -0.1529, -0.108, -0.0961, -0.0961, -0.0591, 0.0449, -0.0118, 0.0441, 0.108, 0.0599, -0.015, 0.0252, 0.0, -0.0559, -0.0158, 0.0118, -0.0284, -0.0055, -0.026, -0.0347, -0.0244, -0.0567, -0.0567, -0.1166, -0.1024, -0.0701, -0.067, -0.0623, -0.0952, -0.1302, -0.0873, -0.1, -0.065, -0.0555, -0.0587, 0.0097, 0.0017, 0.0017, 0.0017, 0.0463, 0.0192, 0.0526, 0.0383, 0.0224, 0.0129, 0.0081, -0.0332, -0.0364, -0.0619, -0.0619, -0.0619, -0.073, -0.0778, -0.0778, -0.0778, -0.0778, -0.0491, -0.0523, -0.0316, 0.0176, 0.0335, -0.0078, 0.0335, 0.0161, -0.0078, -0.038, -0.0316, 0.0002, 0.0717, 0.059, 0.0622, 0.0987, 0.1242, 0.1894, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:1986140032756031640", "ticker_idx": 0, "ts": "2025-11-05T18:34:19+00:00", "symbol": "VSCO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$VSCO will be one of the biggest winners of the holiday season imo", "tweet_type": "prediction", "timeline": "months", "summary": "Long VSCO into holiday season; strong organic traction pre-show, already a 2x in ~2 months, expects continued momentum.", "resolved_tickers": ["VSCO"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "$VSCO momentum feels truly unstoppable. The difference between the trade this year and last year was that this year they already had very good organic traction going into the show. $VSCO will be one of the biggest winners of the holiday season imo and has been a 2x in about 2 months. Sold 20% more here. Congrats to all longs. 🍻", "reply_text": null, "parent_text": null, "quoted_text": "$VSCO - bought some options on first tease of the Victoria Secret show this morning. Was a very rewarding trade last year, as I publicly shared on this platform. Over half a million views and 115k+ likes in 3 hours on a working day is very bullish. The momentum could really start https://t.co/MsbYlMSYCS", "parent_author": null, "ret_m1d": -0.05503610356653299, "ret_signed_m1d": -0.05503610356653299, "alpha_spy_m1d": -0.05158268181995007, "alpha_c_m1d": -0.043005855308052454, "bench_spy_m1d": -0.0034534217465829187, "bench_c_m1d": -0.012030248258480536, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.029655372730469143, "ret_signed_p1d": -0.029655372730469143, "alpha_spy_p1d": -0.01892603951780314, "alpha_c_p1d": -0.006549103006048496, "bench_spy_p1d": -0.010729333212666003, "bench_c_p1d": -0.023106269724420647, "ret_p1w": -0.054501760590294546, "ret_signed_p1w": -0.054501760590294546, "alpha_spy_p1w": -0.06306161913054475, "alpha_c_p1w": -0.04155891181627103, "bench_spy_p1w": 0.00855985854025021, "bench_c_p1w": -0.012942848774023519, "ret_p1m": 0.1106064481938025, "ret_signed_p1m": 0.1106064481938025, "alpha_spy_p1m": 0.10055600437461765, "alpha_c_p1m": 0.12271969480000577, "bench_spy_p1m": 0.010050443819184851, "bench_c_p1m": -0.012113246606203276, "ret_p3m": 0.5402084172012984, "ret_signed_p3m": 0.5402084172012984, "alpha_spy_p3m": 0.5108615343445058, "alpha_c_p3m": 0.5262557340127918, "bench_spy_p3m": 0.029346882856792655, "bench_c_p3m": 0.01395268318850662, "ret_p6m": 0.38471817815848874, "ret_signed_p6m": 0.38471817815848874, "alpha_spy_p6m": 0.3180514933736103, "alpha_c_p6m": 0.39888267872292205, "bench_spy_p6m": 0.06666668478487847, "bench_c_p6m": -0.014164500564433302, "price_path": [-0.4357, -0.4304, -0.4069, -0.3954, -0.401, -0.4032, -0.393, -0.4021, -0.412, -0.4299, -0.4082, -0.4186, -0.4125, -0.3914, -0.3943, -0.385, -0.385, -0.4015, -0.3863, -0.3142, -0.2987, -0.3147, -0.3177, -0.3145, -0.2781, -0.2936, -0.26, -0.2976, -0.2784, -0.2645, -0.2888, -0.3171, -0.3137, -0.3147, -0.3163, -0.299, -0.2923, -0.2749, -0.2159, -0.2204, -0.2228, -0.2199, -0.2394, -0.1926, -0.2095, -0.2453, -0.2236, -0.2129, -0.1881, -0.1934, -0.191, -0.1579, -0.1619, -0.1694, -0.1253, -0.1138, -0.0684, -0.0775, -0.0321, -0.0951, -0.0582, -0.0379, -0.055, 0.0, -0.0297, -0.0631, -0.0652, -0.0657, -0.0545, -0.0663, -0.0462, -0.0625, -0.0767, -0.0705, -0.0972, -0.0195, -0.0203, 0.0198, 0.0737, 0.0737, 0.1042, 0.1787, 0.1213, 0.1357, 0.1106, 0.3104, 0.3532, 0.3975, 0.3895, 0.4093, 0.4558, 0.463, 0.4336, 0.4184, 0.4569, 0.5148, 0.4769, 0.4595, 0.4499, 0.4499, 0.4376, 0.4975, 0.4633, 0.4472, 0.4472, 0.4256, 0.4726, 0.56, 0.6284, 0.6781, 0.7606, 0.6861, 0.6749, 0.6375, 0.619, 0.5993, 0.5993, 0.6615, 0.7376, 0.6642, 0.5963, 0.5648, 0.4932, 0.5079, 0.4961, 0.4563, 0.5402, 0.6022, 0.6265, 0.5768, 0.6682, 0.6511, 0.5822, 0.5055, 0.5212, 0.564, 0.564, 0.6126, 0.6652, 0.6385, 0.7197, 0.6262, 0.665, 0.6607, 0.7566, 0.6751, 0.6345, 0.6596, 0.6033, 0.4082, 0.2485, 0.2856, 0.2746, 0.2068, 0.2014, 0.1985, 0.2036, 0.2295, 0.2741, 0.2917, 0.1985, 0.2129, 0.1632, 0.1905, 0.1843, 0.1347, 0.1566, 0.2386, 0.2642, 0.229, 0.229, 0.2893, 0.2979, 0.3775, 0.377, 0.3457, 0.3342, 0.2971, 0.3241, 0.3788, 0.4619, 0.4785, 0.4673, 0.4058, 0.3941, 0.4101, 0.4037, 0.382, 0.3593, 0.3847]}
{"unit_id": "reply:2032407734490980625", "ticker_idx": 0, "ts": "2026-03-13T10:45:38+00:00", "symbol": "GAIN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the risk/reward ratio doesn't seem favorable. They also have a ATM facility in place which they tap into as soon as CMP > NAV so there is that overhead risk as well", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bearish GAIN: operational upside capped ~30%, ATM overhang when CMP > NAV, and unfavorable risk/reward after Schylling/Needoh gains.", "resolved_tickers": ["GAIN"], "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": "reply_other", "lang": "en", "tweet_text": "Great analysis! Thanks for sharing. I looked at it briefly after their podcast as well. $GAIN saw a $0.70 NAV increase from Schylling last quarter. Even if we get extremely optimistic and assume Needoh continues its viral ascent, we might see ~$2.00 in Q1 and another $2.00 in Q2. In the previous quarter, Schylling was the primary driver of the NAV increase. So the operational upside is around 30%, after which you're relying on a sale for further gains (capital gains), and with all the risks you highlighted, which Chris should have addressed, the risk/reward ratio doesn’t seem favorable. They also have a ATM facility in place which they tap into as soon as CMP > NAV so there is that overhead risk as well.", "reply_text": null, "parent_text": "@nitininvests @DumbMoneyTV @ChrisCamillo And someone goes on a podcast, admits he hasn't\nresearched the portfolio, and tells retail to buy it because of a toy company that makes cheap stuff.\nAll numbers straight from the SEC filing. Go read it yourself.", "quoted_text": null, "parent_author": "klynfzl", "ret_m1d": 0.0021397738707424896, "ret_signed_m1d": -0.0021397738707424896, "alpha_spy_m1d": 0.0035525548340487045, "alpha_c_m1d": -0.003367002824938403, "bench_spy_m1d": 0.005692328704791194, "bench_c_m1d": -0.0012272289541959136, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0035663128151796064, "ret_signed_p1d": 0.0035663128151796064, "alpha_spy_p1d": 0.013743178926662769, "alpha_c_p1d": 0.011952455762726522, "bench_spy_p1d": 0.010176866111483163, "bench_c_p1d": 0.008386142947546915, "ret_p1w": 0.0021397738707424896, "ret_signed_p1w": -0.0021397738707424896, "alpha_spy_p1w": -0.020181329653789493, "alpha_c_p1w": 0.0017465295780860757, "bench_spy_p1w": -0.018041555783047003, "bench_c_p1w": 0.0038863034488285653, "ret_p1m": 0.07674436825611952, "ret_signed_p1m": -0.07674436825611952, "alpha_spy_p1m": -0.037964194958860276, "alpha_c_p1m": -0.014654959199643436, "bench_spy_p1m": 0.038780173297259246, "bench_c_p1m": 0.062089409056476086, "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, "price_path": [-0.02, -0.0221, -0.0186, -0.027, -0.0312, -0.0432, -0.0355, -0.0355, -0.0221, -0.0319, -0.0242, -0.015, -0.015, -0.0171, -0.0136, -0.0193, -0.0312, -0.0143, -0.0178, -0.0186, -0.0221, -0.0101, -0.0002, -0.008, -0.008, -0.0249, -0.0157, -0.0207, -0.0214, -0.0228, -0.0129, -0.0192, -0.0122, -0.0192, -0.0178, -0.0256, -0.0044, -0.0171, -0.015, -0.0114, -0.0129, -0.01, -0.0129, -0.0086, -0.0086, -0.0178, -0.01, -0.0164, -0.0143, -0.0136, -0.0107, 0.0078, 0.0007, -0.0235, -0.0136, -0.02, -0.0157, -0.0221, -0.0371, -0.0385, -0.03, -0.0264, 0.0021, 0.0, -0.0036, 0.0235, 0.0314, 0.0285, 0.0021, 0.0222, 0.0086, 0.0287, 0.0208, -0.0093, 0.0151, 0.0186, 0.0287, 0.0316, 0.0316, 0.0502, 0.0516, 0.0567, 0.0423, 0.0524, 0.0767, 0.0861, 0.1019, 0.1119, 0.1435, 0.1399, 0.1442, 0.1757, 0.1657, 0.1736, 0.1844, 0.1693, 0.1765, 0.1974, 0.2126, 0.2133, 0.2255, 0.2046, 0.1902, 0.201, 0.1888, 0.2198, 0.1347, 0.1953, 0.183, 0.1772, 0.1671, 0.1744, 0.191, 0.1519, 0.1519, 0.1483, 0.1563, 0.1461, 0.1447, 0.1447, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2019768500836077937", "ticker_idx": 0, "ts": "2026-02-06T13:41:50+00:00", "symbol": "UI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Ubiquiti $UI is my highest conviction idea since $DBO.TO", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Highest-conviction long on Ubiquiti; demand is robust and growing, constrained by supply not demand, market consensus is wrong.", "resolved_tickers": ["UI"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Communication Equipment", "unit_kind": "quote", "lang": "en", "tweet_text": "$UI The data was there for everybody to see. Crazy how much edge there is with social arbitrage in retail names that no one is focused on.", "reply_text": null, "parent_text": null, "quoted_text": "Ubiquiti $UI is my highest conviction idea since $DBO.TO, which we covered extensively back in July.\n\nThe consensus view is that $UI's growth story is dead. In my view, demand is not only robust but still growing. The issue for Ubiquiti is a supply cap, not a demand cap. The https://t.co/WISnAw9tTm", "parent_author": null, "ret_m1d": -0.07444602276497703, "ret_signed_m1d": -0.07444602276497703, "alpha_spy_m1d": -0.05562243601170036, "alpha_c_m1d": -0.05562243601170036, "bench_spy_m1d": -0.018823586753276667, "bench_c_m1d": -0.018823586753276667, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.1446981194085286, "ret_signed_p1d": 0.1446981194085286, "alpha_spy_p1d": 0.13987628730551815, "alpha_c_p1d": 0.13987628730551815, "bench_spy_p1d": 0.004821832103010459, "bench_c_p1d": 0.004821832103010459, "ret_p1w": 0.1570388404158023, "ret_signed_p1w": 0.1570388404158023, "alpha_spy_p1w": 0.16988234865291052, "alpha_c_p1w": 0.16988234865291052, "bench_spy_p1w": -0.012843508237108225, "bench_c_p1w": -0.012843508237108225, "ret_p1m": 0.21049439074670073, "ret_signed_p1m": 0.21049439074670073, "alpha_spy_p1m": 0.22837675828389847, "alpha_c_p1m": 0.22837675828389847, "bench_spy_p1m": -0.01788236753719774, "bench_c_p1m": -0.01788236753719774, "ret_p3m": 0.654192800466149, "ret_signed_p3m": 0.654192800466149, "alpha_spy_p3m": 0.5887238746134156, "alpha_c_p3m": 0.5887238746134156, "bench_spy_p3m": 0.06546892585273345, "bench_c_p3m": 0.06546892585273345, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.0672, -0.0616, -0.1052, -0.1038, -0.1299, -0.145, -0.1402, -0.1718, -0.1474, -0.1059, -0.0828, -0.0762, -0.0762, -0.0631, -0.0923, -0.1008, -0.0942, -0.0865, -0.0714, -0.0653, -0.0618, -0.0612, -0.0602, -0.0981, -0.108, -0.1027, -0.1282, -0.1135, -0.0927, -0.0758, -0.0796, -0.0821, -0.0821, -0.0829, -0.0886, -0.0976, -0.1108, -0.1108, -0.0901, -0.0932, -0.0848, -0.0946, -0.1175, -0.1003, -0.0674, -0.0568, -0.1033, -0.1106, -0.1156, -0.1156, -0.0954, -0.1242, -0.0962, -0.1193, -0.1178, -0.1216, -0.1086, -0.0899, -0.1139, -0.1245, -0.0854, -0.1191, -0.0744, 0.0, 0.1447, 0.1545, 0.1459, 0.1346, 0.157, 0.157, 0.1189, 0.1376, 0.1562, 0.207, 0.1684, 0.2205, 0.2152, 0.2239, 0.2338, 0.2845, 0.2264, 0.2843, 0.2455, 0.2055, 0.2105, 0.238, 0.232, 0.2063, 0.2223, 0.248, 0.2685, 0.2626, 0.2776, 0.2311, 0.302, 0.3424, 0.3497, 0.2517, 0.2546, 0.1855, 0.2713, 0.3239, 0.3527, 0.3527, 0.3515, 0.3463, 0.4486, 0.4594, 0.4891, 0.5299, 0.5952, 0.6192, 0.6716, 0.7446, 0.7399, 0.6528, 0.6163, 0.6696, 0.6623, 0.6238, 0.5512, 0.562, 0.628, 0.6404, 0.6152, 0.6326, 0.6542, 0.4907, 0.3546, 0.1882, 0.1317, 0.0694, 0.0617, 0.0026, -0.0271, -0.0595, -0.0348, -0.0556, -0.0162, -0.0162, -0.0204, -0.0176, -0.0416, -0.0596, -0.0596, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2043699059060252922", "ticker_idx": 0, "ts": "2026-04-13T14:33:20+00:00", "symbol": "SIF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Could do really well here as throughput and margins continue to inflect!", "tweet_type": "analysis", "timeline": "months", "summary": "Long SIFCO Industries on aerospace/defense tailwinds, Boeing/F-35 exposure, expanding backlog, cheap EV, and hidden earnings power from LIFO accounting.", "resolved_tickers": ["SIF"], "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": "Looking deep into $SIF (SIFCO Industries). It looks incredibly enticing optically with a highly relevant thematic tailwind and a great setup! Well positioned for the aerospace and defense recovery, driven by surging Boeing 737 MAX/787 production and record, stable F-35 contracts from Lockheed. The chart looks great with a low Float and Peter Abrahmson acquiring 6.4% of the float. The backlog is expanding rapidly and jumped $20 million from $119.2M at the end of Q4 2025 to $139.5M by Q1 2026. \n\nImportant to note that the earnings quality is high but is currently being masked by LIFO accounting; if FIFO had been used, inventory values would have been $11.1 million higher in Q1 2026, meaning the company's true earnings power is significantly depressed on paper.  \n\nValuation appears cheap too with Enterprise Value below $100M. Given its recent return to profitability and a Q1 sales run-rate pacing near $96M annualized.\nCould do really well here as throughput and margins continue to inflect!", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.018721753785545303, "ret_signed_m1d": -0.018721753785545303, "alpha_spy_m1d": -0.009043931529961302, "alpha_c_m1d": -0.011716650531871098, "bench_spy_m1d": -0.009677822255584001, "bench_c_m1d": -0.007005103253674205, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.016139445041576828, "ret_signed_p1d": 0.016139445041576828, "alpha_spy_p1d": 0.003954564289206708, "alpha_c_p1d": 0.012549967873091594, "bench_spy_p1d": 0.01218488075237012, "bench_c_p1d": 0.0035894771684852333, "ret_p1w": -0.07617813873061696, "ret_signed_p1w": -0.07617813873061696, "alpha_spy_p1w": -0.10914708774984672, "alpha_c_p1w": -0.08295170555679132, "bench_spy_p1w": 0.032968949019229754, "bench_c_p1w": 0.00677356682617436, "ret_p1m": 0.2911556033261502, "ret_signed_p1m": 0.2911556033261502, "alpha_spy_p1m": 0.21524827357385456, "alpha_c_p1m": 0.2817767437415535, "bench_spy_p1m": 0.07590732975229564, "bench_c_p1m": 0.009378859584596722, "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, "price_path": [-0.6004, -0.5894, -0.603, -0.603, -0.6146, -0.6056, -0.581, -0.5959, -0.6043, -0.5926, -0.5804, -0.5804, -0.6023, -0.5978, -0.5997, -0.6017, -0.5907, -0.5868, -0.5855, -0.5791, -0.4287, -0.4093, -0.2899, -0.2899, -0.1672, -0.2899, -0.2066, -0.1892, -0.1511, -0.0678, -0.0852, -0.073, -0.0968, -0.0316, -0.0452, -0.0445, -0.0884, -0.1737, -0.1143, -0.1194, -0.0594, -0.0839, -0.1607, -0.0807, -0.0859, -0.1039, 0.0181, -0.0562, -0.0639, -0.1633, -0.133, -0.1549, -0.1582, -0.2156, -0.1407, -0.1827, -0.0788, -0.0788, -0.1162, -0.1188, -0.0349, -0.0491, -0.0187, 0.0, 0.0161, 0.0258, -0.0019, -0.0575, -0.0762, -0.06, -0.0536, -0.0516, -0.0452, 0.0297, -0.0265, -0.0265, 0.0491, 0.1227, 0.0342, 0.0575, 0.0194, 0.0039, 0.2821, 0.255, 0.2912, 0.2272, 0.1904, 0.1633, 0.1685, 0.1737, 0.2337, 0.2524, 0.275, 0.275, 0.4054, 0.3944, 0.3848, 0.3086, 0.3086, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2007957721480581394", "ticker_idx": 0, "ts": "2026-01-04T23:30:01+00:00", "symbol": "UI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Ubiquiti $UI is my highest conviction idea since $DBO.TO... demand is not only robust but still growing... the risk/reward feels quite asymmetric at the moment", "tweet_type": "analysis", "timeline": "months", "summary": "Highest-conviction long UI: demand robust/growing, supply-capped not demand-capped, inventory flat masks AOV mix shift; decline narrative will be proven wrong.", "resolved_tickers": ["UI"], "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": "Ubiquiti $UI is my highest conviction idea since $DBO.TO, which we covered extensively back in July.\n\nThe consensus view is that $UI's growth story is dead. In my view, demand is not only robust but still growing. The issue for Ubiquiti is a supply cap, not a demand cap. The market seems to be confusing \"can't produce enough\" with \"can't sell enough.\"\n\nConsensus also appears to be misreading inventory data as a demand stall. I believe the flat inventory QoQ masks a powerful shift to higher AOV products, which should aid this quarter's numbers.\n\nExpecting the decline narrative to be proven wrong this year, the risk/reward feels quite asymmetric at the moment.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.003508806167814127, "ret_signed_m1d": 0.003508806167814127, "alpha_spy_m1d": 0.01012485633673943, "alpha_c_m1d": 0.01012485633673943, "bench_spy_m1d": -0.006616050168925303, "bench_c_m1d": -0.006616050168925303, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.00933899937820959, "ret_signed_p1d": 0.00933899937820959, "alpha_spy_p1d": 0.003391816005120285, "alpha_c_p1d": 0.003391816005120285, "bench_spy_p1d": 0.005947183373089304, "bench_c_p1d": 0.005947183373089304, "ret_p1w": 0.028495456918380624, "ret_signed_p1w": 0.028495456918380624, "alpha_spy_p1w": 0.01767709714778154, "alpha_c_p1w": 0.01767709714778154, "bench_spy_p1w": 0.010818359770599084, "bench_c_p1w": 0.010818359770599084, "ret_p1m": 0.00861236652783437, "ret_signed_p1m": 0.00861236652783437, "alpha_spy_p1m": 0.005980416622717977, "alpha_c_p1m": 0.005980416622717977, "bench_spy_p1m": 0.002631949905116393, "bench_c_p1m": 0.002631949905116393, "ret_p3m": 0.49182234466488106, "ret_signed_p3m": 0.49182234466488106, "alpha_spy_p3m": 0.5355885346052526, "alpha_c_p3m": 0.5355885346052526, "bench_spy_p3m": -0.043766189940371514, "bench_c_p3m": -0.043766189940371514, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [0.2075, 0.2326, 0.1591, 0.2154, 0.3355, 0.3276, 0.3343, 0.3247, 0.3022, 0.2752, 0.2234, 0.2651, 0.3017, 0.3175, 0.3489, 0.3688, 0.3658, 0.393, 0.37, 0.3438, 0.3761, 0.3441, 0.0833, 0.043, 0.0288, 0.0349, -0.0132, -0.0116, -0.0404, -0.0571, -0.0518, -0.0866, -0.0597, -0.014, 0.0115, 0.0188, 0.0188, 0.0333, 0.0011, -0.0083, -0.0011, 0.0074, 0.0241, 0.0308, 0.0346, 0.0353, 0.0364, -0.0053, -0.0163, -0.0105, -0.0386, -0.0224, 0.0006, 0.0192, 0.0151, 0.0123, 0.0123, 0.0114, 0.0051, -0.0048, -0.0194, -0.0194, 0.0035, 0.0, 0.0093, -0.0015, -0.0268, -0.0078, 0.0285, 0.0402, -0.0111, -0.0191, -0.0247, -0.0247, -0.0024, -0.0341, -0.0033, -0.0287, -0.0271, -0.0312, -0.0169, 0.0037, -0.0228, -0.0345, 0.0086, -0.0285, 0.0207, 0.1028, 0.2624, 0.2732, 0.2637, 0.2512, 0.276, 0.276, 0.234, 0.2545, 0.2751, 0.3311, 0.2885, 0.346, 0.3402, 0.3498, 0.3607, 0.4165, 0.3525, 0.4164, 0.3736, 0.3295, 0.335, 0.3653, 0.3587, 0.3303, 0.348, 0.3763, 0.3989, 0.3924, 0.409, 0.3576, 0.4359, 0.4804, 0.4885, 0.3804, 0.3836, 0.3074, 0.402, 0.46, 0.4918, 0.4918, 0.4904, 0.4847, 0.5976, 0.6095, 0.6423, 0.6872, 0.7593, 0.7857, 0.8435, 0.924, 0.9188, 0.8228, 0.7825, 0.8413, 0.8332, 0.7908, 0.7107, 0.7226, 0.7954, 0.8091, 0.7813, 0.8005, 0.8243, 0.644, 0.494, 0.3104, 0.248, 0.1794, 0.1709, 0.1057, 0.0729, 0.0372, 0.0644, 0.0415, 0.085, 0.085, 0.0803, 0.0834, 0.057, 0.0371, 0.0371, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2018842634190753810", "ticker_idx": 0, "ts": "2026-02-04T00:22:46+00:00", "symbol": "6952.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe we are in the very early innings of a major re-rating story", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long Casio on global G-SHOCK brand inflection, China recovery, high-margin pivot, buyback, and earnings beat pointing to major re-rating.", "resolved_tickers": ["6952.T"], "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": "quote", "lang": "en", "tweet_text": "$6952.T (Casio) continues to show powerful global inflection. Seeing G-SHOCK in particular show up on multiple \"Top 10\" lists across major tracking channels. \n\nThe stock recently hit a 4-year high on the back of a significant Q3 '26 earnings beat and a newly announced ¥5 billion share buyback. \n\nAmazon search trends for January are up a whopping 44% for G-SHOCK and 47% for the Casio brand (overall). Management is successfully pivoting toward high-margin metal models, I believe we are in the very early innings of a major re-rating story.", "reply_text": null, "parent_text": null, "quoted_text": "Casio 6952.T posted really good numbers, as we expected, and is finally returning to growth. China, which has been a drag for a while, is also returning to growth. The topline here has been stagnant for years, and I believe we are in the very early stages of a material inflection https://t.co/bAcuahZ3TL", "parent_author": null, "ret_m1d": 0.0034908897472327727, "ret_signed_m1d": 0.0034908897472327727, "alpha_spy_m1d": -0.0013766097178453673, "alpha_c_m1d": -0.025179912858481757, "bench_spy_m1d": 0.00486749946507814, "bench_c_m1d": 0.02867080260571453, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0025388861368900173, "ret_signed_p1d": -0.0025388861368900173, "alpha_spy_p1d": 0.00995032511931171, "alpha_c_p1d": 0.01548880696414734, "bench_spy_p1d": -0.012489211256201727, "bench_c_p1d": -0.018027693101037356, "ret_p1w": 0.03046647626069854, "ret_signed_p1w": 0.03046647626069854, "alpha_spy_p1w": 0.022057655538961107, "alpha_c_p1w": -0.004648042248102557, "bench_spy_p1w": 0.008408820721737431, "bench_c_p1w": 0.035114518508801096, "ret_p1m": -0.0790225949377299, "ret_signed_p1m": -0.0790225949377299, "alpha_spy_p1m": -0.0719108762191557, "alpha_c_p1m": -0.09393721722293225, "bench_spy_p1m": -0.007111718718574189, "bench_c_p1m": 0.01491462228520235, "ret_p3m": 0.01336873378719683, "ret_signed_p3m": 0.01336873378719683, "alpha_spy_p3m": -0.03586093853378092, "alpha_c_p3m": -0.16134528656833091, "bench_spy_p3m": 0.049229672320977746, "bench_c_p3m": 0.17471402035552774, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.2256, -0.2012, -0.206, -0.2025, -0.2145, -0.2145, -0.2174, -0.2288, -0.2361, -0.2307, -0.219, -0.219, -0.2263, -0.2091, -0.1949, -0.1803, -0.1936, -0.1888, -0.1822, -0.1834, -0.192, -0.1809, -0.1866, -0.1939, -0.2018, -0.1898, -0.1869, -0.1933, -0.1942, -0.1974, -0.2079, -0.1974, -0.1958, -0.2066, -0.2003, -0.1993, -0.1907, -0.1939, -0.1939, -0.1939, -0.1939, -0.1809, -0.1809, -0.1787, -0.179, -0.179, -0.179, -0.1641, -0.1561, -0.153, -0.1469, -0.1638, -0.1619, -0.1758, -0.1647, -0.1619, -0.1803, -0.1755, -0.1726, -0.1768, -0.0428, -0.0102, 0.0035, 0.0, -0.0025, -0.0044, 0.0241, 0.0305, 0.0305, 0.0365, 0.0152, -0.0035, -0.0032, 0.0092, 0.027, 0.0184, 0.0184, 0.0295, 0.0305, 0.0184, -0.0025, -0.0209, -0.0647, -0.0831, -0.079, -0.1123, -0.1219, -0.1127, -0.0943, -0.0936, -0.1, -0.1031, -0.1063, -0.0549, -0.0825, -0.0825, -0.1073, -0.0911, -0.08, -0.072, -0.0717, -0.073, -0.0969, -0.063, -0.0598, 0.0124, 0.0337, 0.0488, 0.0714, 0.0611, 0.0669, 0.0688, 0.1159, 0.1188, 0.1449, 0.1265, 0.1065, 0.1023, 0.0985, 0.0672, 0.0575, 0.0392, 0.0311, 0.0311, 0.0224, 0.0134, 0.0134, 0.0134, 0.0134, 0.0614, 0.0659, 0.0762, 0.1007, 0.1033, 0.0898, 0.092, 0.0566, 0.0276, -0.0076, -0.0021, 0.0469, 0.1104, 0.1191, 0.1252, 0.1307, 0.1536, 0.1649, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2052735862887137630", "ticker_idx": 0, "ts": "2026-05-08T13:02:22+00:00", "symbol": "SIF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Couldn't be more excited about these numbers. The thesis is playing out beautifully.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish SIF: thesis confirmed by 39% revenue growth, gross margin tripling to 21%, and backlog expansion; asymmetric setup remains intact.", "resolved_tickers": ["SIF"], "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": "Been talking about how asymmetric this $SIF setup is over the last few days, and they just delivered in a big way. \n\n- Revenue: up 39% YoY \n- Gross margin going from 8.25% to 21.41%\n- Backlog growing from $139M to $158M\n\nCouldn't be more excited about these numbers. The thesis is playing out beautifully. Will share more thoughts on the weekend. Congrats to all longs, I can see Fintwit getting very excited about this stock.", "reply_text": null, "parent_text": null, "quoted_text": "Looking deep into $SIF (SIFCO Industries). It looks incredibly enticing optically with a highly relevant thematic tailwind and a great setup! Well positioned for the aerospace and defense recovery, driven by surging Boeing 737 MAX/787 production and record, stable F-35 contracts", "parent_author": null, "ret_m1d": -0.2170191483967131, "ret_signed_m1d": -0.2170191483967131, "alpha_spy_m1d": -0.2088306799884182, "alpha_c_m1d": -0.2216381037422891, "bench_spy_m1d": -0.008188468408294902, "bench_c_m1d": 0.004618955345575992, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.021148039445428313, "ret_signed_p1d": -0.021148039445428313, "alpha_spy_p1d": -0.023425625040859877, "alpha_c_p1d": -0.03177157507078088, "bench_spy_p1d": 0.002277585595431564, "bench_c_p1d": 0.010623535625352565, "ret_p1w": -0.09264854461428529, "ret_signed_p1w": -0.09264854461428529, "alpha_spy_p1w": -0.09474988107917115, "alpha_c_p1w": -0.08225591711155089, "bench_spy_p1w": 0.0021013364648858612, "bench_c_p1w": -0.010392627502734397, "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, "price_path": [-0.6717, -0.5544, -0.5393, -0.4461, -0.4461, -0.3505, -0.4461, -0.3812, -0.3676, -0.3379, -0.2729, -0.2865, -0.2769, -0.2956, -0.2447, -0.2553, -0.2548, -0.289, -0.3555, -0.3092, -0.3132, -0.2664, -0.2855, -0.3454, -0.283, -0.287, -0.3011, -0.2059, -0.2638, -0.2699, -0.3474, -0.3238, -0.3409, -0.3434, -0.3882, -0.3298, -0.3625, -0.2815, -0.2815, -0.3107, -0.3127, -0.2472, -0.2583, -0.2346, -0.22, -0.2075, -0.1999, -0.2216, -0.2649, -0.2795, -0.2669, -0.2618, -0.2603, -0.2553, -0.1969, -0.2407, -0.2407, -0.1818, -0.1244, -0.1934, -0.1752, -0.2049, -0.217, 0.0, -0.0211, 0.007, -0.0428, -0.0715, -0.0926, -0.0886, -0.0846, -0.0378, -0.0232, -0.0055, -0.0055, 0.0962, 0.0876, 0.0801, 0.0206, 0.0206, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2059711050732446084", "ticker_idx": 0, "ts": "2026-05-27T18:59:16+00:00", "symbol": "PENG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$PENG remains the absolute best way to play this theme", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long PENG as the single best way to play the CXL memory optimization theme, which is gaining material revenue traction.", "resolved_tickers": ["PENG"], "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": "$ALAB talking about CXL in their TD Cowen presentation today. It’s clear everyone is increasingly looking to get the most from every penny spent on memory. CXL was part of conversations in 2025 but didn’t generate material revenue last year, though that is clearly changing. $PENG remains the absolute best way to play this theme.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.009368151158994698, "ret_signed_m1d": 0.009368151158994698, "alpha_spy_m1d": 0.009194917570254368, "alpha_c_m1d": 0.005518415529956577, "bench_spy_m1d": 0.00017323358874032913, "bench_c_m1d": 0.00384973562903812, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.006796453732885288, "ret_signed_p1d": -0.006796453732885288, "alpha_spy_p1d": -0.012313008235547596, "alpha_c_p1d": -0.019918036576455744, "bench_spy_p1d": 0.0055165545026623075, "bench_c_p1d": 0.013121582843570456, "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, "price_path": [-0.6183, -0.6317, -0.6519, -0.6473, -0.6514, -0.6646, -0.6611, -0.6585, -0.6605, -0.6736, -0.6697, -0.6778, -0.6763, -0.6784, -0.6754, -0.6782, -0.6714, -0.673, -0.6613, -0.6756, -0.6934, -0.7017, -0.6767, -0.6648, -0.6199, -0.6199, -0.6277, -0.6211, -0.5937, -0.5803, -0.5771, -0.5522, -0.5276, -0.5132, -0.5208, -0.5088, -0.4838, -0.4871, -0.4934, -0.4928, -0.4363, -0.4664, -0.4835, -0.4763, -0.4414, -0.4262, -0.4048, -0.3305, -0.2838, -0.284, -0.1875, -0.2002, -0.1894, -0.1133, -0.0918, -0.14, -0.1604, -0.1501, -0.1251, -0.1034, -0.0226, -0.0226, 0.0094, 0.0, -0.0068, 0.0255, 0.0255, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2038967821859016924", "ticker_idx": 0, "ts": "2026-03-31T13:13:05+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "watching the DAU numbers closely this week. The community is very happy with the v1.3 update and all I've heard are good things, along with some material improvements in performance from the optimizations needed for the console port. Expecting a new 24-hour peak this week.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish MSGM: v1.3 community reception strong, performance improvements solid, expecting a new 24-hour DAU peak imminently.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "$MSGM watching the DAU numbers closely this week. The community is very happy with the v1.3 update and all I've heard are good things, along with some material improvements in performance from the optimizations needed for the console port. Expecting a new 24-hour peak this week.", "reply_text": null, "parent_text": null, "quoted_text": "Shout out to @LeMansUltimate with their latest Barcelona track release. They engaged heavily with real drivers like myself and a few others to make sure curbs and track grip were accurate.\n\nHere's a back to back between real life and the sim... it's pretty close! https://t.co/UGoDMK6Tod", "parent_author": null, "ret_m1d": -0.02195114093759909, "ret_signed_m1d": -0.02195114093759909, "alpha_spy_m1d": 0.006295707470558742, "alpha_c_m1d": 0.004207992292715179, "bench_spy_m1d": -0.028246848408157832, "bench_c_m1d": -0.02615913323031427, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007317124513698703, "ret_signed_p1d": 0.007317124513698703, "alpha_spy_p1d": -0.00021733926919131896, "alpha_c_p1d": 0.0038894026002416204, "bench_spy_p1d": 0.007534463782890022, "bench_c_p1d": 0.0034277219134570824, "ret_p1w": -0.05365848666071282, "ret_signed_p1w": -0.05365848666071282, "alpha_spy_p1w": -0.0673127959158153, "alpha_c_p1w": -0.06231804898424942, "bench_spy_p1w": 0.01365430925510247, "bench_c_p1w": 0.008659562323536596, "ret_p1m": 0.05609756693252854, "ret_signed_p1m": 0.05609756693252854, "alpha_spy_p1m": -0.03806854264938253, "alpha_c_p1m": 0.016137254098450127, "bench_spy_p1m": 0.09416610958191107, "bench_c_p1m": 0.039960312834078415, "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, "price_path": [-0.2268, -0.2585, -0.2585, -0.2463, -0.261, -0.2585, -0.2561, -0.1415, -0.1902, -0.1512, -0.1707, -0.1902, -0.1902, -0.178, -0.1878, -0.0976, 0.0268, 0.0268, 0.0293, 0.078, 0.0659, 0.0049, -0.0049, -0.0293, -0.0829, -0.1244, -0.1122, -0.122, -0.1463, -0.1902, -0.2073, -0.2134, -0.2134, -0.222, -0.2171, -0.1707, -0.2146, -0.1439, -0.122, -0.1122, -0.0976, -0.0488, -0.0927, -0.0707, -0.0122, 0.0634, 0.1293, 0.1805, 0.061, -0.0463, -0.0829, -0.0049, 0.1415, 0.0951, 0.0293, -0.0171, -0.0049, 0.0439, 0.0073, 0.0195, 0.0049, -0.0098, -0.022, 0.0, 0.0073, -0.0439, -0.0439, -0.0476, -0.0537, -0.0171, -0.0951, -0.1122, -0.061, -0.0561, -0.0146, 0.0366, 0.0463, 0.0171, -0.0049, -0.0829, -0.0659, -0.0024, -0.0195, 0.1122, 0.0561, 0.0488, 0.1024, 0.078, 0.0951, 0.1, 0.1122, 0.1951, 0.2976, 0.2976, 0.2366, 0.0976, 0.0976, 0.1463, 0.1463, 0.1317, 0.139, 0.0951, 0.0951, 0.0829, 0.0195, 0.022, 0.0122, 0.0122, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2031434333756555687", "ticker_idx": 0, "ts": "2026-03-10T18:17:42+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I don't think the stock needs it to rerate, but any update on the funding structure for the console port alone could be a material catalyst for the stock", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish MSGM into earnings: strong alt data, console port funding catalyst could de-risk cash flow and lift long-term revenue projections.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "$MSGM earnings today. Looking forward to the results and commentary for Q1, which might actually be even better than Q4 given the phenomenal alt data.\n\nI don't think the stock needs it to rerate, but any update on the funding structure for the console port alone could be a material catalyst for the stock. If they receive a sizable upfront payment to cover all development costs, it could provide an immediate cash injection, fully de-risk the cash flow uncertainty of the port, and fundamentally alter long-term revenue projections without risking the $4.5 million cash reserves or triggering dilutive equity offerings.", "reply_text": null, "parent_text": null, "quoted_text": "$MSGM some important charts for anyone interested and some analysis regarding the same. \n\n1. DAUs &amp; MAUs: DAU and MAU numbers have maintained the elevated levels observed since the Version 1.0 release, and the baseline lifted significantly following the v1.2 update in December. https://t.co/0aboDvb58h", "parent_author": null, "ret_m1d": 0.11264373763169333, "ret_signed_m1d": 0.11264373763169333, "alpha_spy_m1d": 0.11103402371177551, "alpha_c_m1d": 0.11111025081926917, "bench_spy_m1d": 0.0016097139199178212, "bench_c_m1d": 0.0015334868124241563, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.10114938585016942, "ret_signed_p1d": -0.10114938585016942, "alpha_spy_p1d": -0.09989422292165229, "alpha_c_p1d": -0.09791203204669763, "bench_spy_p1d": -0.0012551629285171284, "bench_c_p1d": -0.0032373538034717875, "ret_p1w": 0.03218387805859524, "ret_signed_p1w": 0.03218387805859524, "alpha_spy_p1w": 0.04162010402371186, "alpha_c_p1w": 0.04930770545597574, "bench_spy_p1w": -0.009436225965116618, "bench_c_p1w": -0.017123827397380498, "ret_p1m": -0.07356314984821777, "ret_signed_p1m": -0.07356314984821777, "alpha_spy_p1m": -0.07456173101160946, "alpha_c_p1m": -0.046243180502304915, "bench_spy_p1m": 0.0009985811633916875, "bench_c_p1m": -0.027319969345912853, "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, "price_path": [-0.3931, -0.4138, -0.377, -0.3586, -0.2713, -0.2621, -0.2966, -0.2759, -0.2805, -0.2713, -0.2713, -0.2736, -0.2966, -0.2805, -0.2713, -0.2713, -0.3011, -0.3011, -0.2897, -0.3034, -0.3011, -0.2989, -0.1908, -0.2368, -0.2, -0.2184, -0.2368, -0.2368, -0.2253, -0.2345, -0.1494, -0.0322, -0.0322, -0.0299, 0.0161, 0.0046, -0.0529, -0.0621, -0.0851, -0.1356, -0.1747, -0.1632, -0.1724, -0.1954, -0.2368, -0.2529, -0.2586, -0.2586, -0.2667, -0.2621, -0.2184, -0.2598, -0.1931, -0.1724, -0.1632, -0.1494, -0.1034, -0.1448, -0.1241, -0.069, 0.0023, 0.0644, 0.1126, 0.0, -0.1011, -0.1356, -0.0621, 0.0759, 0.0322, -0.0299, -0.0736, -0.0621, -0.0161, -0.0506, -0.0391, -0.0529, -0.0667, -0.0782, -0.0575, -0.0506, -0.0989, -0.0989, -0.1023, -0.108, -0.0736, -0.1471, -0.1632, -0.1149, -0.1103, -0.0713, -0.023, -0.0138, -0.0414, -0.0621, -0.1356, -0.1195, -0.0598, -0.0759, 0.0483, -0.0046, -0.0115, 0.0391, 0.0161, 0.0322, 0.0368, 0.0483, 0.1264, 0.223, 0.223, 0.1655, 0.0345, 0.0345, 0.0805, 0.0805, 0.0667, 0.0736, 0.0322, 0.0322, 0.0207, -0.0391, -0.0368, -0.046, -0.046, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2008279472525488169", "ticker_idx": 0, "ts": "2026-01-05T20:48:32+00:00", "symbol": "FNKO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I really like $FNKO. I think their debt situation will get resolved. The brand is too big to fail, and someone will want it.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish FNKO; expects debt resolution, brand too big to fail, potential acquirer interest, and upside from viral collaboration strategy.", "resolved_tickers": ["FNKO"], "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": "reply_other", "lang": "en", "tweet_text": "I really like $FNKO. I think their debt situation will get resolved. The brand is too big to fail, and someone will want it. The new strategy of being fast to market with viral collaborations can do wonders for them, but execution risks remain given the history. The other one I was referring to is in the watch market as well.", "reply_text": null, "parent_text": "@nitinkinvest The other one is $FNKO I guess? also passed - financials a bit scary)", "quoted_text": null, "parent_author": "AstutexAi", "ret_m1d": -0.020408212915155044, "ret_signed_m1d": -0.020408212915155044, "alpha_spy_m1d": -0.013792162746229741, "alpha_c_m1d": -0.0041987361305131365, "bench_spy_m1d": -0.006616050168925303, "bench_c_m1d": -0.016209476784641907, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.029154490579095027, "ret_signed_p1d": 0.029154490579095027, "alpha_spy_p1d": 0.023207307206005723, "alpha_c_p1d": 0.022753832230748783, "bench_spy_p1d": 0.005947183373089304, "bench_c_p1d": 0.006400658348346244, "ret_p1w": 0.026239041521185502, "ret_signed_p1w": 0.026239041521185502, "alpha_spy_p1w": 0.015420681750586418, "alpha_c_p1w": -0.008839868137026308, "bench_spy_p1w": 0.010818359770599084, "bench_c_p1w": 0.03507890965821181, "ret_p1m": 0.19825074446721191, "ret_signed_p1m": 0.19825074446721191, "alpha_spy_p1m": 0.19561879456209552, "alpha_c_p1m": 0.19251510691466645, "bench_spy_p1m": 0.002631949905116393, "bench_c_p1m": 0.0057356375525454695, "ret_p3m": -0.052478152552159596, "ret_signed_p3m": -0.052478152552159596, "alpha_spy_p3m": -0.008711962611788082, "alpha_c_p3m": 0.04671340076230024, "bench_spy_p3m": -0.043766189940371514, "bench_c_p3m": -0.09919155331445983, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.0408, -0.0904, -0.1574, -0.1137, -0.0875, -0.0758, -0.0962, -0.1429, -0.1516, -0.1429, -0.1545, -0.0845, -0.0437, -0.0787, -0.0962, -0.0991, -0.105, -0.0904, -0.0962, -0.137, -0.0729, -0.1195, -0.0292, 0.0904, 0.0321, 0.0758, -0.0058, -0.0525, -0.1079, -0.1224, -0.1429, -0.1749, -0.1808, -0.1633, -0.1108, -0.0991, -0.0991, -0.0787, -0.0758, -0.0816, -0.0875, -0.0904, -0.1224, -0.1254, -0.1195, -0.0437, -0.0292, -0.0612, -0.1079, -0.1166, -0.1224, -0.1224, -0.1254, -0.1195, -0.0933, -0.0729, -0.0729, 0.0262, -0.0175, -0.0146, -0.0087, -0.0087, -0.0204, 0.0, 0.0292, 0.0175, 0.1399, 0.07, 0.0262, 0.0321, 0.0408, 0.0671, 0.0554, 0.0554, 0.035, 0.0991, 0.2857, 0.242, 0.2274, 0.2362, 0.2274, 0.2099, 0.1837, 0.2099, 0.1983, 0.2332, 0.172, 0.1574, 0.1079, 0.1283, 0.1283, 0.0496, 0.0466, 0.0466, 0.0758, 0.2303, 0.2886, 0.5277, 0.414, 0.481, 0.4869, 0.4665, 0.4577, 0.3673, 0.3324, 0.3557, 0.3032, 0.3353, 0.3149, 0.3499, 0.3105, 0.2536, 0.2041, 0.1224, 0.1166, 0.0204, 0.0233, -0.0175, -0.0029, -0.0321, -0.0379, -0.1224, -0.1458, -0.1079, -0.0816, -0.0671, -0.0525, -0.0525, -0.0058, 0.0612, 0.0991, 0.0933, 0.0612, 0.0408, 0.0729, 0.1574, 0.2157, 0.2741, 0.3149, 0.2799, 0.3032, 0.2741, 0.277, 0.2566, 0.2857, 0.2449, 0.2857, 0.2945, 0.2478, 0.2595, 0.277, 0.3003, 0.5335, 0.586, 0.6152, 0.5277, 0.4898, 0.4752, 0.3994, 0.3673, 0.4315, 0.5044, 0.519, 0.519, 0.5364, 0.5714, 0.6035, 0.656, 0.656, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2013964796907941925", "ticker_idx": 0, "ts": "2026-01-21T13:19:59+00:00", "symbol": "VFC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "growth should start coming, over the next 2–3 years", "tweet_type": "prediction", "timeline": "years", "summary": "Long VFC; brand turnaround in early innings, YoY declines improving, growth expected over next 2–3 years.", "resolved_tickers": ["VFC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Manufacturing'", "bench_c_industry": "Apparel Manufacturing", "unit_kind": "reply_other", "lang": "en", "tweet_text": "@NolanAntonucci I agree, I think this is very early innings for the brand. Bracken Darrell mentioned that too. Google Trends on this one are accurate IMO. The story for $VFC right now is that the YoY decline percentages are looking better and growth should start coming, over the next 2–3 years.", "reply_text": null, "parent_text": "@nitinkinvest Google Trends probably isn't as important a data source as the ones you mentioned, but I wish the yr/yr data looked better.\n\nhttps://t.co/Ie4EnqPUe1 $VFC $GoTr https://t.co/BhhqcRVCbg", "quoted_text": null, "parent_author": "NolanAntonucci", "ret_m1d": -0.04456962382405727, "ret_signed_m1d": -0.04456962382405727, "alpha_spy_m1d": -0.03316022143854258, "alpha_c_m1d": -0.025788736381550104, "bench_spy_m1d": -0.011409402385514689, "bench_c_m1d": -0.018780887442507166, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.021516451411131232, "ret_signed_p1d": 0.021516451411131232, "alpha_spy_p1d": 0.016293221391403545, "alpha_c_p1d": 0.011466981126047271, "bench_spy_p1d": 0.005223230019727687, "bench_c_p1d": 0.010049470285083961, "ret_p1w": -0.021004014628365986, "ret_signed_p1w": -0.021004014628365986, "alpha_spy_p1w": -0.03562316530500176, "alpha_c_p1w": -0.024051764536427878, "bench_spy_p1w": 0.014619150676635773, "bench_c_p1w": 0.003047749908061892, "ret_p1m": 0.06608607523518861, "ret_signed_p1m": 0.06608607523518861, "alpha_spy_p1m": 0.0674284261521314, "alpha_c_p1m": 0.10859021874939245, "bench_spy_p1m": -0.0013423509169427916, "bench_c_p1m": -0.04250414351420384, "ret_p3m": 0.10720448594840781, "ret_signed_p3m": 0.10720448594840781, "alpha_spy_p3m": 0.07035667200344187, "alpha_c_p3m": 0.11782390983620805, "bench_spy_p3m": 0.036847813944965946, "bench_c_p3m": -0.010619423887800239, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.1686, -0.1533, -0.2568, -0.2583, -0.2833, -0.2843, -0.2777, -0.2986, -0.2466, -0.2731, -0.2537, -0.2542, -0.2445, -0.2129, -0.2211, -0.2369, -0.2736, -0.2578, -0.2522, -0.2542, -0.1737, -0.1655, -0.1212, -0.1196, -0.1196, -0.1079, -0.0753, -0.0967, -0.0483, -0.0534, -0.0289, -0.0809, -0.0738, -0.0179, 0.0138, 0.0072, -0.0128, -0.0256, -0.0502, -0.0594, -0.0461, -0.0446, -0.0558, -0.0605, -0.0605, -0.0523, -0.0692, -0.0645, -0.0738, -0.0738, -0.0697, -0.0348, -0.0026, -0.0164, 0.0343, 0.0174, 0.0097, 0.0067, -0.0128, -0.0174, -0.0359, -0.0359, -0.0446, 0.0, 0.0215, 0.0113, 0.0251, 0.0389, -0.021, 0.0302, 0.0036, 0.0507, 0.0707, 0.085, 0.0297, 0.042, 0.0809, 0.0712, 0.0661, 0.0338, 0.04, 0.04, 0.0292, 0.0594, 0.0661, 0.0876, 0.0082, 0.0128, 0.001, 0.0082, -0.0051, -0.0302, -0.0374, -0.0415, -0.0645, -0.1127, -0.1153, -0.1261, -0.1575, -0.1905, -0.1781, -0.1745, -0.1457, -0.1565, -0.1508, -0.1616, -0.1276, -0.1091, -0.1137, -0.1487, -0.1554, -0.1683, -0.1251, -0.1287, -0.1312, -0.1312, -0.1214, -0.1271, -0.0792, -0.054, -0.0612, -0.0504, -0.0318, 0.0114, 0.0361, 0.0815, 0.1072, 0.1067, 0.1098, 0.031, 0.0191, -0.003, -0.0365, -0.0602, -0.0251, -0.021, -0.053, -0.0566, -0.0004, -0.0185, -0.0226, -0.0761, -0.0942, -0.1178, -0.1101, -0.141, -0.1302, -0.1379, -0.1652, -0.1668, -0.14, -0.14, -0.1395, -0.1034, -0.0766, -0.1153, -0.1153, null, null, null, null, null, null, null, null, null, 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:2009318394043232627", "ticker_idx": 0, "ts": "2026-01-08T17:36:51+00:00", "symbol": "UI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I am honestly just betting on sequential growth to restart and announcements to come through. The float is only around 5% so it's very illiquid which can move the price very quickly on $UI", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long Ubiquiti on sequential growth restart, enterprise TAM expansion, and low float as a catalyst for quick price moves.", "resolved_tickers": ["UI"], "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": "My bad, sorry! Same general thought process here. They introduced some important interesting products on their conference in November that MSPs are super excited about. I think they will probably try to tackle the enterprise segment more which is where they have lacked over the last few years. Could open up a massive TAM that no one is factoring in right now. I am honestly just betting on sequential growth to restart and announcements to come through. The float is only around 5% so it’s very illiquid which can move the price very quickly on $UI", "reply_text": null, "parent_text": "@nitinkinvest I apologize. I was referring to Ubiquiti.", "quoted_text": null, "parent_author": "stock21298", "ret_m1d": 0.025983118921181214, "ret_signed_m1d": 0.025983118921181214, "alpha_spy_m1d": 0.025881575929263212, "alpha_c_m1d": 0.025881575929263212, "bench_spy_m1d": 0.0001015429919180022, "bench_c_m1d": 0.0001015429919180022, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0195010136957825, "ret_signed_p1d": 0.0195010136957825, "alpha_spy_p1d": 0.012887671301689885, "alpha_c_p1d": 0.012887671301689885, "bench_spy_p1d": 0.006613342394092614, "bench_c_p1d": 0.006613342394092614, "ret_p1w": 0.007865931700554718, "ret_signed_p1w": 0.007865931700554718, "alpha_spy_p1w": 0.003906642629314394, "alpha_c_p1w": 0.003906642629314394, "bench_spy_p1w": 0.003959289071240324, "bench_c_p1w": 0.003959289071240324, "ret_p1m": 0.13315725992554617, "ret_signed_p1m": 0.13315725992554617, "alpha_spy_p1m": 0.13154748396276061, "alpha_c_p1m": 0.13154748396276061, "bench_spy_p1m": 0.0016097759627855535, "bench_c_p1m": 0.0016097759627855535, "ret_p3m": 0.5255478184903593, "ret_signed_p3m": 0.5255478184903593, "alpha_spy_p3m": 0.5668665850199429, "alpha_c_p3m": 0.5668665850199429, "bench_spy_p3m": -0.04131876652958366, "bench_c_p3m": -0.04131876652958366, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [0.2488, 0.3723, 0.3641, 0.3709, 0.3611, 0.338, 0.3103, 0.257, 0.2999, 0.3375, 0.3537, 0.386, 0.4064, 0.4034, 0.4313, 0.4076, 0.3808, 0.4139, 0.3811, 0.1131, 0.0717, 0.0571, 0.0633, 0.0139, 0.0156, -0.014, -0.0311, -0.0257, -0.0615, -0.0338, 0.0131, 0.0393, 0.0468, 0.0468, 0.0617, 0.0286, 0.0189, 0.0264, 0.0351, 0.0523, 0.0591, 0.0631, 0.0638, 0.0649, 0.022, 0.0108, 0.0167, -0.0121, 0.0045, 0.0281, 0.0472, 0.043, 0.0401, 0.0401, 0.0392, 0.0327, 0.0226, 0.0076, 0.0076, 0.0311, 0.0275, 0.0371, 0.026, 0.0, 0.0195, 0.0568, 0.0688, 0.0161, 0.0079, 0.0022, 0.0022, 0.025, -0.0076, 0.0241, -0.002, -0.0004, -0.0046, 0.0101, 0.0313, 0.004, -0.0079, 0.0363, -0.0017, 0.0488, 0.1332, 0.2971, 0.3082, 0.2985, 0.2857, 0.3111, 0.3111, 0.2679, 0.289, 0.3102, 0.3677, 0.3239, 0.383, 0.377, 0.3869, 0.3981, 0.4555, 0.3897, 0.4553, 0.4113, 0.366, 0.3717, 0.4028, 0.3961, 0.3669, 0.3851, 0.4142, 0.4374, 0.4307, 0.4478, 0.395, 0.4753, 0.5211, 0.5295, 0.4183, 0.4217, 0.3434, 0.4406, 0.5002, 0.5328, 0.5328, 0.5314, 0.5255, 0.6415, 0.6537, 0.6874, 0.7336, 0.8077, 0.8348, 0.8942, 0.9769, 0.9715, 0.8729, 0.8315, 0.8919, 0.8836, 0.84, 0.7577, 0.77, 0.8447, 0.8589, 0.8303, 0.85, 0.8745, 0.6892, 0.535, 0.3464, 0.2824, 0.2118, 0.2031, 0.1361, 0.1024, 0.0657, 0.0937, 0.0701, 0.1148, 0.1148, 0.11, 0.1132, 0.086, 0.0657, 0.0657, 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:2052796435020775735", "ticker_idx": 0, "ts": "2026-05-08T17:03:03+00:00", "symbol": "BE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Surprised to see no movement in $BE after $BAM said this on their call today", "tweet_type": "news_reaction", "timeline": "days", "summary": "Author surprised BE isn't moving higher on BAM's bullish commentary about expanding their $5B partnership by multiples; implied long.", "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": "Surprised to see no movement in $BE after $BAM said this on their call today:\n\n“The first deal we did in our AI infrastructure fund was our partnership with Bloom Energy. That was announced, I wanna say, 6 or 9 months ago, a $5 billion partnership. We are already in conversations to expand that partnership, not by percentages, but by multiples. That's very reflective of the opportunity set and the scale that we expect to play.”", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.009155974953208856, "ret_signed_m1d": -0.009155974953208856, "alpha_spy_m1d": -0.0009675065449139542, "alpha_c_m1d": -0.013774930298784849, "bench_spy_m1d": -0.008188468408294902, "bench_c_m1d": 0.004618955345575992, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08769112651987254, "ret_signed_p1d": 0.08769112651987254, "alpha_spy_p1d": 0.08541354092444098, "alpha_c_p1d": 0.07706759089451998, "bench_spy_p1d": 0.002277585595431564, "bench_c_p1d": 0.010623535625352565, "ret_p1w": 0.05715823276063148, "ret_signed_p1w": 0.05715823276063148, "alpha_spy_p1w": 0.055056896295745616, "alpha_c_p1w": 0.06755086026336588, "bench_spy_p1w": 0.0021013364648858612, "bench_c_p1w": -0.010392627502734397, "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, "price_path": [-0.4303, -0.4041, -0.4674, -0.4647, -0.4647, -0.4433, -0.3975, -0.3909, -0.4347, -0.386, -0.3633, -0.3305, -0.3542, -0.4036, -0.3641, -0.4138, -0.3687, -0.3871, -0.4821, -0.4203, -0.41, -0.3901, -0.3979, -0.4081, -0.4113, -0.3869, -0.4001, -0.3614, -0.4249, -0.4586, -0.4411, -0.4245, -0.4885, -0.4896, -0.5422, -0.4809, -0.4926, -0.4804, -0.4804, -0.4828, -0.4793, -0.4377, -0.3865, -0.3614, -0.3232, -0.1609, -0.1808, -0.1953, -0.2037, -0.1638, -0.1537, -0.1198, -0.0899, -0.1144, -0.1009, -0.1328, 0.1032, 0.0855, 0.113, 0.1058, 0.1311, 0.0936, -0.0092, 0.0, 0.0877, 0.0753, 0.1101, 0.1624, 0.0572, -0.0089, 0.0012, 0.0815, 0.1795, 0.1588, 0.1588, 0.1585, 0.1255, 0.111, 0.0918, 0.0918, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2038986345528357095", "ticker_idx": 0, "ts": "2026-03-31T14:26:41+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Hit #36 today. DLC is selling extremely well... Momentum continues to build.", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish MSGM: Steam rank hit #36, DLC sales strong, ~$500k revenue unlock, seasonally strong Q2 ahead with Le Mans in June.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "$MSGM Update: Hit #36 today. DLC is selling extremely well and of course is probably helping the SaaS business as well with Barcelona being added today.\n\nWith the ELMS Pack 3 release, they’re realizing nearly $500k in previously unrealized revenue. The recent European Series pack sale over the last couple weeks is clearly working, and today’s free Genesis car drop is generating strong free advertising.\n\nThey also ran a very tight PR campaign for the v1.3 release, great to see. Q2 remains their busiest quarter seasonally, with the 24 Hours of Le Mans coming in June. Momentum continues to build.", "reply_text": null, "parent_text": null, "quoted_text": "$MSGM is finally cracking the top 100 seller list on Steam! It’s been hovering around #200 for weeks, so this is a solid step up and should translate nicely into stronger revenue.\n\nDAUs remain strong and within 10% of the all-time peak from 2 months ago. The v1.3 update dropped https://t.co/JHCuQIKjt5", "parent_author": null, "ret_m1d": -0.02195114093759909, "ret_signed_m1d": -0.02195114093759909, "alpha_spy_m1d": 0.006295707470558742, "alpha_c_m1d": 0.004207992292715179, "bench_spy_m1d": -0.028246848408157832, "bench_c_m1d": -0.02615913323031427, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007317124513698703, "ret_signed_p1d": 0.007317124513698703, "alpha_spy_p1d": -0.00021733926919131896, "alpha_c_p1d": 0.0038894026002416204, "bench_spy_p1d": 0.007534463782890022, "bench_c_p1d": 0.0034277219134570824, "ret_p1w": -0.05365848666071282, "ret_signed_p1w": -0.05365848666071282, "alpha_spy_p1w": -0.0673127959158153, "alpha_c_p1w": -0.06231804898424942, "bench_spy_p1w": 0.01365430925510247, "bench_c_p1w": 0.008659562323536596, "ret_p1m": 0.05609756693252854, "ret_signed_p1m": 0.05609756693252854, "alpha_spy_p1m": -0.03806854264938253, "alpha_c_p1m": 0.016137254098450127, "bench_spy_p1m": 0.09416610958191107, "bench_c_p1m": 0.039960312834078415, "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, "price_path": [-0.2268, -0.2585, -0.2585, -0.2463, -0.261, -0.2585, -0.2561, -0.1415, -0.1902, -0.1512, -0.1707, -0.1902, -0.1902, -0.178, -0.1878, -0.0976, 0.0268, 0.0268, 0.0293, 0.078, 0.0659, 0.0049, -0.0049, -0.0293, -0.0829, -0.1244, -0.1122, -0.122, -0.1463, -0.1902, -0.2073, -0.2134, -0.2134, -0.222, -0.2171, -0.1707, -0.2146, -0.1439, -0.122, -0.1122, -0.0976, -0.0488, -0.0927, -0.0707, -0.0122, 0.0634, 0.1293, 0.1805, 0.061, -0.0463, -0.0829, -0.0049, 0.1415, 0.0951, 0.0293, -0.0171, -0.0049, 0.0439, 0.0073, 0.0195, 0.0049, -0.0098, -0.022, 0.0, 0.0073, -0.0439, -0.0439, -0.0476, -0.0537, -0.0171, -0.0951, -0.1122, -0.061, -0.0561, -0.0146, 0.0366, 0.0463, 0.0171, -0.0049, -0.0829, -0.0659, -0.0024, -0.0195, 0.1122, 0.0561, 0.0488, 0.1024, 0.078, 0.0951, 0.1, 0.1122, 0.1951, 0.2976, 0.2976, 0.2366, 0.0976, 0.0976, 0.1463, 0.1463, 0.1317, 0.139, 0.0951, 0.0951, 0.0829, 0.0195, 0.022, 0.0122, 0.0122, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2044401789576114598", "ticker_idx": 0, "ts": "2026-04-15T13:05:44+00:00", "symbol": "SIF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Very bullish long-term setup IMO", "tweet_type": "analysis", "timeline": "months", "summary": "Long SIFCO: revenue optically compressed by customer-supplied materials, but earnings quality inflecting — gross margins supercharged, commodity risk offloaded, working capital freed.", "resolved_tickers": ["SIF"], "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": "Got a couple of questions regarding this in DMs so I think I might have not done the best job explaining this. Basically, the top-line is artificially understated, but the underlying earnings quality is actually the best it has been in years.\n\nWith $SIF's customers starting to supply their own raw materials, SIFCO no longer bills for the metal, so it doesn't hit their Revenue or their COGS. They only bill for their labor and services. This makes revenue look smaller, but it mathematically supercharges their Gross Margin %. SIFCO makes the exact same profit in dollar terms but on a leaner revenue base.\n\nThis is drastically reducing $SIF's working capital needs. They no longer have to tie up their own cash to finance the massive metal inventories. My supply chain data confirms this thesis. Historically, $SIF got burned by this. They had fixed-price contracts but were forced to buy their own materials. When commodity prices spiked or supply chains choked, SIFCO ate the costs, creating wild margin uncertainty and crushing profits.\n\nThis new dynamic fixes that historical overhang. By letting massive aerospace customers use their own purchasing power to buy the metal, $SIF completely offloads commodity price risk and supply chain bottlenecks. $SIF has essentially traded it's low-quality, high risk revenue for high quality, stable, and predictable margins. The top line is understated, but the fixed-cost absorption and margin quality appear to be inflecting. Very bullish long-term setup IMO.", "reply_text": null, "parent_text": null, "quoted_text": "$SIF appears to be offering a massive info arb right now. the more I research this, the more excited I get. Top-line revenue numbers appear to be optically compressed too with some customers now starting to supply their own raw materials. The value of these materials is being https://t.co/1C3IQBrEtR", "parent_author": null, "ret_m1d": -0.009439935114137543, "ret_signed_m1d": -0.009439935114137543, "alpha_spy_m1d": -0.001610720539122923, "alpha_c_m1d": -0.022116728668185925, "bench_spy_m1d": -0.00782921457501462, "bench_c_m1d": 0.012676793554048382, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.027061063303027266, "ret_signed_p1d": -0.027061063303027266, "alpha_spy_p1d": -0.029518374925631585, "alpha_c_p1d": -0.022095583217182968, "bench_spy_p1d": 0.002457311622604319, "bench_c_p1d": -0.004965480085844298, "ret_p1w": -0.07740720385997424, "ret_signed_p1w": -0.07740720385997424, "alpha_spy_p1w": -0.09350861182628556, "alpha_c_p1w": -0.07658935483766705, "bench_spy_p1w": 0.01610140796631132, "bench_c_p1w": -0.0008178490223071933, "ret_p1m": 0.1604782967677163, "ret_signed_p1m": 0.1604782967677163, "alpha_spy_p1m": 0.09157241869170574, "alpha_c_p1m": 0.14102507808834774, "bench_spy_p1m": 0.06890587807601056, "bench_c_p1m": 0.019453218679368556, "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, "price_path": [-0.613, -0.613, -0.6243, -0.6155, -0.5916, -0.606, -0.6142, -0.6029, -0.5909, -0.5909, -0.6123, -0.6079, -0.6098, -0.6117, -0.601, -0.5972, -0.596, -0.5897, -0.443, -0.4242, -0.3077, -0.3077, -0.1882, -0.3077, -0.2266, -0.2096, -0.1724, -0.0913, -0.1082, -0.0963, -0.1196, -0.056, -0.0692, -0.0686, -0.1114, -0.1945, -0.1366, -0.1416, -0.0831, -0.107, -0.1819, -0.1038, -0.1089, -0.1265, -0.0076, -0.0799, -0.0875, -0.1844, -0.1548, -0.1762, -0.1794, -0.2354, -0.1624, -0.2033, -0.102, -0.102, -0.1385, -0.141, -0.0592, -0.073, -0.0434, -0.0252, -0.0094, 0.0, -0.0271, -0.0812, -0.0994, -0.0837, -0.0774, -0.0755, -0.0692, 0.0038, -0.051, -0.051, 0.0227, 0.0944, 0.0082, 0.0308, -0.0063, -0.0214, 0.2498, 0.2234, 0.2587, 0.1963, 0.1605, 0.134, 0.1391, 0.1441, 0.2026, 0.2209, 0.2429, 0.2429, 0.37, 0.3593, 0.3499, 0.2756, 0.2756, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2050295178355966292", "ticker_idx": 0, "ts": "2026-05-01T19:23:57+00:00", "symbol": "SIF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "this stock has much more room to the upside", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish SIF: expects continued gross margin expansion on customer-supplied materials and backlog growth to drive further upside.", "resolved_tickers": ["SIF"], "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": "$SIF nice action today. If we see another report with expanding gross margins on customer-supplied materials and incremental backlog growth, this stock has much more room to the upside.", "reply_text": null, "parent_text": null, "quoted_text": "Got a couple of questions regarding this in DMs so I think I might have not done the best job explaining this. Basically, the top-line is artificially understated, but the underlying earnings quality is actually the best it has been in years.\n\nWith $SIF's customers starting to https://t.co/l57ywh28lI", "parent_author": null, "ret_m1d": -0.06555488382173447, "ret_signed_m1d": -0.06555488382173447, "alpha_spy_m1d": -0.06279341680985262, "alpha_c_m1d": -0.074921182701842, "bench_spy_m1d": -0.0027614670118818463, "bench_c_m1d": 0.009366298880107538, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.07878084991194823, "ret_signed_p1d": -0.07878084991194823, "alpha_spy_p1d": -0.07511747024220627, "alpha_c_p1d": -0.06733305325683059, "bench_spy_p1d": -0.0036633796697419507, "bench_c_p1d": -0.011447796655117637, "ret_p1w": 0.14203572785479324, "ret_signed_p1w": 0.14203572785479324, "alpha_spy_p1w": 0.11848758364023815, "alpha_c_p1w": 0.14064818030010318, "bench_spy_p1w": 0.02354814421455509, "bench_c_p1w": 0.0013875475546900606, "ret_p1m": 0.16561248816544416, "ret_signed_p1m": 0.16561248816544416, "alpha_spy_p1m": 0.11589354715268319, "alpha_c_p1m": 0.16462961257370967, "bench_spy_p1m": 0.049718941012760975, "bench_c_p1m": 0.000982875591734489, "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, "price_path": [-0.6435, -0.6452, -0.6354, -0.632, -0.6308, -0.6251, -0.4911, -0.4738, -0.3675, -0.3675, -0.2582, -0.3675, -0.2933, -0.2777, -0.2438, -0.1696, -0.1852, -0.1742, -0.1955, -0.1374, -0.1495, -0.1489, -0.188, -0.2639, -0.211, -0.2156, -0.1622, -0.184, -0.2524, -0.1811, -0.1857, -0.2018, -0.0932, -0.1593, -0.1662, -0.2547, -0.2277, -0.2473, -0.2501, -0.3013, -0.2346, -0.272, -0.1794, -0.1794, -0.2128, -0.2151, -0.1403, -0.153, -0.1259, -0.1093, -0.0949, -0.0863, -0.111, -0.1604, -0.1771, -0.1627, -0.157, -0.1553, -0.1495, -0.0828, -0.1328, -0.1328, -0.0656, 0.0, -0.0788, -0.0581, -0.092, -0.1058, 0.142, 0.1179, 0.1501, 0.0932, 0.0604, 0.0362, 0.0408, 0.0454, 0.0989, 0.1156, 0.1357, 0.1357, 0.2519, 0.2421, 0.2335, 0.1656, 0.1656, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2028291202404000030", "ticker_idx": 0, "ts": "2026-03-02T02:08:01+00:00", "symbol": "9697.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Was able to initiate a position in $9697.T today, capitalizing on what I view as a highly compelling entry point. Looking ahead on a three to six horizon, this setup is incredibly compelling.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Initiated long Capcom on RE9 record Steam sales driving digital margin inflection, Switch 2 TAM expansion, and franchise back-catalog halo effect over 3–6 months.", "resolved_tickers": ["9697.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "Was able to initiate a position in $9697.T today, capitalizing on what I view as a highly compelling entry point. I personally anticipated a more significant gap-up at the open, the stock has traded near flat on exceptionally strong volume. \n\nLooking ahead on a three to six horizon, this setup is incredibly compelling. My thesis is based on the record-breaking performance of Resident Evil 9 and several structural tailwinds the company will have over the next few months:\n\n• Digital Margin Inflection: I anticipate a  margin lift driven by the current sales mix. With Steam accounting for upwards of 94% of RE9 sales, the shift toward high-margin digital distribution is accelerating at a rapid pace. This bottom-line impact will further be complemented by excellent sell-through of the premium, limited-edition physical versions.\n\n• Switch 2 TAM Expansion: The game being on Nintendo Switch 2 presents a completely distinct growth avenue. This will materially expand the TAM for the game.\n\n• Franchise Halo Effect: The momentum is not isolated to the new release. Management has explicitly noted that the record engagement with RE9 is driving accelerated sell-through across the broader franchise back-catalog. \n\nThe convergence of an immediate digital margin expansion, downstream catalog sales, and a new console creates an excellent risk/reward profile. Love the setup here and expect sustained outperformance as the upcoming quarterly financials reflect these catalysts.", "reply_text": null, "parent_text": null, "quoted_text": "RE9 eclipsed the previous franchise Steam peak of 168,000 set by RE4 Remake. The stock could continue to perform exceptionally well here. The early signs were definitely there. https://t.co/iOZjopCnhO", "parent_author": null, "ret_m1d": -0.011826208923377712, "ret_signed_m1d": -0.011826208923377712, "alpha_spy_m1d": -0.011257953239171337, "alpha_c_m1d": -0.013353320742468644, "bench_spy_m1d": -0.0005682556842063757, "bench_c_m1d": 0.0015271118190909316, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.014301490268993522, "ret_signed_p1d": -0.014301490268993522, "alpha_spy_p1d": -0.0054871517861978525, "alpha_c_p1d": -0.01506498124479383, "bench_spy_p1d": -0.00881433848279567, "bench_c_p1d": 0.0007634909758003072, "ret_p1w": -0.07095711825681317, "ret_signed_p1w": -0.07095711825681317, "alpha_spy_p1w": -0.0591415373332983, "alpha_c_p1w": -0.06832704184213245, "bench_spy_p1w": -0.011815580923514868, "bench_c_p1w": -0.0026300764146807154, "ret_p1m": -0.07240140440458576, "ret_signed_p1m": -0.07240140440458576, "alpha_spy_p1m": -0.022481662829402005, "alpha_c_p1m": -0.01593040930208367, "bench_spy_p1m": -0.04991974157518375, "bench_c_p1m": -0.056470995102502086, "ret_p3m": -0.14388301660996716, "ret_signed_p3m": -0.14388301660996716, "alpha_spy_p3m": -0.24627639577587512, "alpha_c_p3m": -0.1368608866052069, "bench_spy_p3m": 0.10239337916590796, "bench_c_p3m": -0.007022130004760263, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.0058, 0.0135, 0.0102, 0.0253, 0.0135, 0.0278, 0.0382, -0.0058, -0.0096, -0.0319, -0.036, -0.0322, -0.0421, -0.0476, -0.0063, -0.0099, 0.003, 0.0105, 0.0176, 0.0041, 0.0041, 0.0041, 0.0041, 0.0085, 0.027, -0.0107, -0.0094, 0.0039, 0.0039, -0.003, 0.016, 0.0374, 0.0094, -0.003, -0.0052, -0.0237, -0.0479, -0.0259, 0.0022, -0.0223, 0.0737, 0.0336, 0.0825, 0.0025, -0.0267, -0.1227, -0.1425, -0.1628, -0.146, -0.0968, -0.0968, -0.1001, -0.1592, -0.1364, -0.1419, -0.129, -0.1345, -0.1342, -0.1342, -0.1433, -0.1056, -0.0745, -0.0118, 0.0, -0.0143, -0.0204, -0.0919, -0.0696, -0.071, -0.0534, -0.0633, -0.0492, -0.025, -0.0204, -0.016, -0.0143, -0.0272, -0.0272, -0.0473, -0.0473, -0.0748, -0.091, -0.063, -0.0824, -0.0724, -0.0367, -0.0599, -0.066, -0.0746, -0.0441, -0.053, -0.0779, -0.0804, -0.0563, -0.0137, 0.0068, 0.0254, 0.0165, 0.0379, -0.0178, -0.0306, -0.0364, -0.0519, -0.04, -0.0331, -0.0331, -0.0849, -0.0716, -0.0716, -0.0716, -0.0716, -0.0724, -0.0439, -0.03, -0.0494, -0.0868, -0.1552, -0.1508, -0.1572, -0.1104, -0.1273, -0.112, -0.1184, -0.1165, -0.1314, -0.112, -0.1439, -0.1644, -0.1541, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2032123188608389542", "ticker_idx": 0, "ts": "2026-03-12T15:54:57+00:00", "symbol": "GAIN", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Schylling was the primary driver of NAV appreciation for $GAIN last quarter, and the trends accelerated in February", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish GAIN: Schylling (Needoh owner) drove NAV growth last quarter and trends accelerated in February.", "resolved_tickers": ["GAIN"], "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": "quote", "lang": "en", "tweet_text": "Needoh is owned by Schylling. Schylling was the primary driver of NAV appreciation for $GAIN last quarter, and the trends accelerated in February. @DumbMoneyTV and @ChrisCamillo might be discussing this on their episode today. https://t.co/THpvWVHfHd", "reply_text": null, "parent_text": null, "quoted_text": "I wonder if today's @DumbMoneyTV episode is on $GAIN and the viral success Needoh is currently experiencing.", "parent_author": null, "ret_m1d": -0.02846979088228163, "ret_signed_m1d": -0.02846979088228163, "alpha_spy_m1d": -0.04388887779807382, "alpha_c_m1d": -0.045057896021264754, "bench_spy_m1d": 0.01541908691579219, "bench_c_m1d": 0.016588105138983122, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.002135205014842989, "ret_signed_p1d": -0.002135205014842989, "alpha_spy_p1d": 0.0035249044861633827, "alpha_c_p1d": -0.0033639419105343515, "bench_spy_p1d": -0.005660109501006372, "bench_c_p1d": 0.0012287368956913625, "ret_p1w": 0.026334516923137263, "ret_signed_p1w": 0.026334516923137263, "alpha_spy_p1w": 0.03573302404502132, "alpha_c_p1w": 0.02305780667771895, "bench_spy_p1w": -0.009398507121884059, "bench_c_p1w": 0.003276710245418313, "ret_p1m": 0.05010740832717553, "ret_signed_p1m": 0.05010740832717553, "alpha_spy_p1m": 0.027203072622101532, "alpha_c_p1m": 0.005033148975273072, "bench_spy_p1m": 0.022904335705073997, "bench_c_p1m": 0.04507425935190246, "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, "price_path": [-0.0284, -0.0221, -0.0242, -0.0207, -0.0291, -0.0333, -0.0453, -0.0375, -0.0375, -0.0242, -0.034, -0.0263, -0.0171, -0.0171, -0.0192, -0.0157, -0.0214, -0.0333, -0.0164, -0.0199, -0.0206, -0.0242, -0.0122, -0.0024, -0.0101, -0.0101, -0.027, -0.0178, -0.0228, -0.0235, -0.0249, -0.015, -0.0213, -0.0143, -0.0213, -0.0199, -0.0277, -0.0065, -0.0192, -0.0171, -0.0136, -0.015, -0.0121, -0.015, -0.0107, -0.0107, -0.0199, -0.0121, -0.0185, -0.0164, -0.0157, -0.0128, 0.0057, -0.0014, -0.0256, -0.0157, -0.0221, -0.0178, -0.0242, -0.0391, -0.0406, -0.032, -0.0285, 0.0, -0.0021, -0.0057, 0.0214, 0.0292, 0.0263, 0.0, 0.02, 0.0064, 0.0265, 0.0186, -0.0115, 0.0129, 0.0165, 0.0265, 0.0293, 0.0293, 0.048, 0.0494, 0.0544, 0.0401, 0.0501, 0.0744, 0.0838, 0.0995, 0.1095, 0.141, 0.1374, 0.1417, 0.1732, 0.1632, 0.1711, 0.1819, 0.1668, 0.174, 0.1949, 0.21, 0.2107, 0.2229, 0.2021, 0.1877, 0.1985, 0.1862, 0.2172, 0.1323, 0.1927, 0.1805, 0.1747, 0.1646, 0.1719, 0.1885, 0.1495, 0.1495, 0.1458, 0.1538, 0.1437, 0.1422, 0.1422, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2056910240407261433", "ticker_idx": 0, "ts": "2026-05-20T01:29:51+00:00", "symbol": "VIAV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$500M secondary offering announced today might offer a great entry point tomorrow. This is a great company in a very hot thematic at a reasonable valuation, those opportunities generally don't come along too often.", "tweet_type": "analysis", "timeline": "days", "summary": "Bullish VIAV: secondary offering dip is an entry point; debt-for-equity swap lifts EPS ~5%, operating leverage + NOL shield means market is mispricing top-line growth.", "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 $500M secondary offering announced today might offer a great entry point tomorrow. They are essentially doing a debt for equity swap. Viavi is eliminating roughly $35-$40 million in annual interest expenses and as per my math, this should immediately lift baseline EPS by approximately 5%.\n\nIn my opinion the market is currently mispricing Viavi by assuming top-line growth to stall, ignoring confirmed demand across their target markets. Due to their tremendous operating leverage, even marginal revenue growth will trigger significant bottom-line expansion.  \n\nAlso, substantial past Net Operating Losses (NOLs) reduce their tax burden to zero. If algos sell the news it could push the price down tomorrow potentially below 30x NTM earnings. This is a great company in a very hot thematic at a reasonable valuation, those opportunities generally don't come along too often.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.024532231655072678, "ret_signed_m1d": 0.024532231655072678, "alpha_spy_m1d": 0.03467728329925479, "alpha_c_m1d": 0.03467728329925479, "bench_spy_m1d": -0.010145051644182113, "bench_c_m1d": -0.010145051644182113, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01829524108173719, "ret_signed_p1d": 0.01829524108173719, "alpha_spy_p1d": 0.01631214401175396, "alpha_c_p1d": 0.01631214401175396, "bench_spy_p1d": 0.0019830970699832307, "bench_c_p1d": 0.0019830970699832307, "ret_p1w": 0.10311856666354191, "ret_signed_p1w": 0.10311856666354191, "alpha_spy_p1w": 0.09069357917935128, "alpha_c_p1w": 0.09069357917935128, "bench_spy_p1w": 0.01242498748419063, "bench_c_p1w": 0.01242498748419063, "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, "price_path": [-0.4277, -0.431, -0.3944, -0.3586, -0.3784, -0.3823, -0.2651, -0.3131, -0.3225, -0.3555, -0.4204, -0.3921, -0.3821, -0.3744, -0.3813, -0.3769, -0.343, -0.3588, -0.3256, -0.2879, -0.3464, -0.3012, -0.2528, -0.2252, -0.284, -0.2798, -0.3387, -0.3081, -0.2661, -0.2331, -0.2331, -0.2543, -0.1988, -0.1391, -0.1114, -0.1312, -0.1376, -0.1522, -0.1838, -0.1443, -0.0823, -0.0723, -0.0798, -0.0788, -0.0405, -0.0073, -0.0661, -0.1025, -0.0534, 0.0894, 0.1503, 0.0913, 0.122, 0.1019, 0.0613, 0.0647, 0.142, 0.1102, 0.115, 0.1042, 0.0692, 0.0343, 0.0245, 0.0, 0.0183, 0.0293, 0.0293, 0.1183, 0.1031, 0.0081, 0.0096, 0.0096, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:1980401855512678653", "ticker_idx": 0, "ts": "2025-10-20T22:32:51+00:00", "symbol": "AAPL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$AAPL might continue to rise into the next print. iPhone search trends hitting 6 year highs in the US and 8 year highs worldwide.", "tweet_type": "news_reaction", "timeline": "weeks", "summary": "Bullish AAPL into next earnings print on record iPhone search trends and T-Mobile's biggest iPhone sales weekend ever.", "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": "quote", "lang": "en", "tweet_text": "$AAPL: T-Mobile CEO: \"Had the biggest weekend ever in terms of iPhone sales\".", "reply_text": null, "parent_text": null, "quoted_text": "$AAPL might continue to rise into the next print. iPhone search trends hitting 6 year highs in the US and 8 year highs worldwide. Might be priced in already though. https://t.co/iOZkmtZdcy", "parent_author": null, "ret_m1d": -0.03794236744818846, "ret_signed_m1d": -0.03794236744818846, "alpha_spy_m1d": -0.02764894849912447, "alpha_c_m1d": -0.02690800435069196, "bench_spy_m1d": -0.010293418949063993, "bench_c_m1d": -0.011034363097496502, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.00202092745830873, "ret_signed_p1d": 0.00202092745830873, "alpha_spy_p1d": 0.0020359233783212582, "alpha_c_p1d": 0.001500507754311986, "bench_spy_p1d": -1.4995920012528252e-05, "bench_c_p1d": 0.000520419703996744, "ret_p1w": 0.02505345532264691, "ret_signed_p1w": 0.02505345532264691, "alpha_spy_p1w": 0.004287763646809051, "alpha_c_p1w": -0.012456477090750928, "bench_spy_p1w": 0.02076569167583786, "bench_c_p1w": 0.03750993241339784, "ret_p1m": 0.020817875189144575, "ret_signed_p1m": 0.020817875189144575, "alpha_spy_p1m": 0.0375316509898993, "alpha_c_p1m": 0.052602447553552145, "bench_spy_p1m": -0.016713775800754727, "bench_c_p1m": -0.03178457236440757, "ret_p3m": -0.01441315613622296, "ret_signed_p3m": -0.01441315613622296, "alpha_spy_p3m": -0.04865341345158025, "alpha_c_p3m": -0.025417256100554897, "bench_spy_p3m": 0.03424025731535729, "bench_c_p3m": 0.011004099964331937, "ret_p6m": -0.011122161487940319, "ret_signed_p6m": -0.011122161487940319, "alpha_spy_p6m": -0.05151284909476328, "alpha_c_p6m": -0.040641671068027185, "bench_spy_p6m": 0.04039068760682296, "bench_c_p6m": 0.029519509580086867, "price_path": [-0.1843, -0.1858, -0.1853, -0.1847, -0.1953, -0.2037, -0.2094, -0.2291, -0.2254, -0.2271, -0.1877, -0.1619, -0.1264, -0.1337, -0.1243, -0.1102, -0.1123, -0.1169, -0.1195, -0.1208, -0.1382, -0.1424, -0.1315, -0.1338, -0.1256, -0.1211, -0.1132, -0.1148, -0.1148, -0.124, -0.0906, -0.0856, -0.086, -0.0929, -0.1064, -0.1352, -0.1228, -0.1074, -0.0974, -0.0919, -0.0887, -0.0929, -0.0638, -0.0235, -0.0298, -0.0379, -0.0205, -0.0259, -0.0298, -0.029, -0.0259, -0.0195, -0.0161, -0.0212, -0.022, -0.0159, -0.0313, -0.0647, -0.0556, -0.0552, -0.0492, -0.0564, -0.0379, 0.0, 0.002, -0.0145, -0.0101, 0.0022, 0.0251, 0.0258, 0.0284, 0.0349, 0.031, 0.026, 0.0297, 0.0301, 0.0287, 0.0238, 0.0284, 0.0506, 0.0438, 0.0418, 0.0398, 0.0209, 0.0208, 0.0251, 0.0163, 0.0363, 0.0532, 0.0572, 0.0594, 0.0594, 0.0644, 0.0806, 0.0924, 0.0846, 0.0714, 0.0641, 0.0607, 0.058, 0.0641, 0.0612, 0.0622, 0.0463, 0.0482, 0.0376, 0.0389, 0.0446, 0.0343, 0.0396, 0.0451, 0.0451, 0.0436, 0.0449, 0.0423, 0.0377, 0.0377, 0.0344, 0.0201, 0.0014, -0.0063, -0.0112, -0.01, -0.0066, -0.0036, -0.0077, -0.0144, -0.0246, -0.0246, -0.0583, -0.0547, -0.052, -0.0532, -0.0251, -0.0142, -0.0212, -0.0141, -0.0096, 0.0306, 0.0286, 0.0554, 0.0531, 0.0616, 0.0492, 0.0456, 0.0526, -0.0, -0.0228, -0.0228, 0.0082, 0.01, -0.0044, 0.0108, 0.017, 0.0397, 0.0477, 0.0428, 0.0093, 0.0114, 0.0077, 0.003, -0.0055, -0.0164, -0.0071, -0.0035, -0.0036, -0.0229, -0.0444, -0.0341, -0.0287, -0.0451, -0.0488, -0.0525, -0.0392, -0.0386, -0.0348, -0.0338, -0.0494, -0.0577, -0.0304, -0.0233, -0.0222, -0.0222, -0.011, -0.0315, -0.0109, -0.0048, -0.0048, -0.0097, -0.0111]}
{"unit_id": "quote:2052767934498439388", "ticker_idx": 0, "ts": "2026-05-08T15:09:48+00:00", "symbol": "ZVIA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Back in $ZVIA after the call on Wednesday… Q1 2026 represents a clear inflection… the biggest catalysts are still ahead. Low conviction position due to the chart looking ugly but risk/reward appears asymmetric", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Re-entered ZVIA long on Q1 inflection (21% volume-driven growth, near-breakeven, Cardi B campaign, channel expansion); biggest catalysts still ahead.", "resolved_tickers": ["ZVIA"], "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": "quote", "lang": "en", "tweet_text": "Back in $ZVIA after the call on Wednesday. We traded this very well in Q4 2024 and were lucky to take profits on time. The call was extremely encouraging and the company is showing signs of a real inflection here: \n\n1. Revenue & Volume: \n\nThis was Zevia’s best quarter since going public as they recorded first quarter growth of 21%. The growth was entirely volume driven (20.4%) which is a great sign. \n\n2. Channel Expansion: \n\nThey executed a successful national Costco rotation and saw acceleration in velocity at Walmart. The e-commerce business is also outperforming expectations. They have expanded in Kroger as well adding incremental flavors along with regional players like HEB and Publix. This quote was particularly interesting to me about Costco:\n\n“The advantage of the national rotation… strengthens our velocities in the markets in which we have permanent distribution as well as helps to spur discussions about future rotations… the hope is that we would get another national rotation in the balance of the year.” — Amy Taylor\n\n3. Cardi B Campaign upside:\n\nThis is arguably the most exciting social arb development. Zevia signed Cardi B as a brand ambassador who has the 25th most followed Instagram account. Thisc ould be a step change in reach and awareness for Zevia which they have lacked for years. \n\nThis awareness seems to be translating already as the management said that between Cardi B and other marketing programs during the month of March, Zevia saw its highest ever organic social media reach and the highest level of social media engagement of any month since the brand’s launch.\n\n4. Profitability: \n\nAdjusted net loss was just -$0.1M in Q1 2026, compared to -$4.2M a year ago. Selling and marketing as a % of net sales improved dramatically from 40.3% → 31.5%, demonstrating strong operating leverage as revenues scale.\n\n5. The Setup for the Rest of 2026\n\nNet sales guidance raised to 7% growth at midpoint, which I believe is being sandbagged massively after the impressive Q1 results. Q2 comps might be a little harder to lap but comps will get easier in Q3 and Q4. \n\nTLDR: Q1 2026 represents a clear inflection driven by and record revenue growth, a near break-even EBITDA result, broad channel distribution gains, and the launch of the highest-reach marketing campaign in the company’s history. The packaging refresh is still rolling out and the Cardi B summer campaign hasn’t fully hit yet, meaning the biggest catalysts are still ahead. Low conviction position due to the chart looking ugly but risk/reward appears asymmetric", "reply_text": null, "parent_text": null, "quoted_text": "$ZVIA Investment Thesis: Asymmetric Upside Potential Amid Emerging Trends\n\nAfter recent analysis, I’ve shifted my stance on Zevia, due to the October Amazon data showing a significant surge in e-commerce sales. 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{"unit_id": "reply:1986404137609937203", "ticker_idx": 0, "ts": "2025-11-06T12:03:46+00:00", "symbol": "ELF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I fully expect that revenue stagnation we're seeing for the core line is going to continue. The value proposition is slipping", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bearish ELF: expects continued revenue stagnation as value proposition erodes amid competition on price and quality from L'Oréal, Covergirl, and others.", "resolved_tickers": ["ELF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "reply_other", "lang": "en", "tweet_text": "This is a pretty good post https://t.co/yY5EWZai3V with a lot of insightful information on $ELF. \n\nI visited a few Walmarts, Shoppers Drug Marts and Sephora (for Rhode) and noticed competitors either beating e.l.f. on price or just straight-up offering superior quality.\n\nWhile the brand still holds onto its loyal user base, I fully expect that revenue stagnation we're seeing for the core line is going to continue. The value proposition is slipping: for example, their lip tints have shrunk and on par with some of L'Oréal's products which are often discounted or other companies like Covergirl, which has a much more established reputation for quality.", "reply_text": null, "parent_text": "@nitinkinvest @Michell03744053 Interesting. What stores did you visit and what is the far superior product you can get for the same price? Thanks", "quoted_text": null, "parent_author": "continu8n_funds", "ret_m1d": 0.5394564988455732, "ret_signed_m1d": -0.5394564988455732, "alpha_spy_m1d": -0.5286107984999746, "alpha_c_m1d": -0.5349590770141468, "bench_spy_m1d": 0.010845700345598619, "bench_c_m1d": 0.004497421831426429, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03658221868651412, "ret_signed_p1d": 0.03658221868651412, "alpha_spy_p1d": 0.037566726267890926, "alpha_c_p1d": 0.051264746515226056, "bench_spy_p1d": 0.0009845075813768034, "bench_c_p1d": 0.014682527828711933, "ret_p1w": -0.028089907240159806, "ret_signed_p1w": 0.028089907240159806, "alpha_spy_p1w": 0.030670725505060115, "alpha_c_p1w": 0.050841257704541065, "bench_spy_p1w": 0.0025808182649003086, "bench_c_p1w": 0.02275135046438126, "ret_p1m": 0.06349621834621155, "ret_signed_p1m": -0.06349621834621155, "alpha_spy_p1m": -0.04055163318369592, "alpha_c_p1m": -0.025665415441378014, "bench_spy_p1m": 0.02294458516251563, "bench_c_p1m": 0.03783080290483354, "ret_p3m": 0.10804803428462861, "ret_signed_p3m": -0.10804803428462861, "alpha_spy_p3m": -0.07633509548691642, "alpha_c_p3m": 0.03691118682652306, "bench_spy_p3m": 0.0317129387977122, "bench_c_p3m": 0.14495922111115167, "ret_p6m": -0.20969426502586508, "ret_signed_p6m": 0.20969426502586508, "alpha_spy_p6m": 0.2909154536875904, "alpha_c_p6m": 0.33830336343820755, "bench_spy_p6m": 0.08122118866172534, "bench_c_p6m": 0.12860909841234247, "price_path": [0.459, 0.5253, 0.606, 0.5626, 0.5204, 0.6167, 0.5656, 0.5736, 0.5196, 0.5436, 0.4886, 0.503, 0.6318, 0.69, 0.6331, 0.6331, 0.641, 0.7005, 0.7471, 0.7503, 0.803, 0.8138, 0.7565, 0.8039, 0.7667, 0.8862, 0.872, 0.9089, 0.9163, 0.8286, 0.7941, 0.7778, 0.683, 0.7076, 0.6955, 0.7141, 0.7309, 0.7664, 0.7757, 0.7587, 0.8072, 0.8369, 0.8953, 0.894, 0.6944, 0.7336, 0.731, 0.7518, 0.7749, 0.7889, 0.6648, 0.661, 0.6156, 0.6334, 0.6045, 0.6485, 0.7207, 0.6591, 0.6084, 0.5958, 0.5801, 0.5455, 0.5395, 0.0, -0.0366, 0.0432, 0.0187, 0.0157, -0.0281, -0.0396, -0.049, -0.0455, -0.0692, -0.1061, -0.0848, -0.0691, -0.0579, -0.0171, -0.0171, -0.0048, 0.0016, -0.0306, 0.05, 0.0664, 0.0635, 0.0097, 0.0115, 0.0272, 0.0189, -0.0024, 0.0269, 0.0291, 0.0302, 0.0094, 0.051, 0.034, 0.0251, 0.0421, 0.0421, 0.0507, 0.0378, 0.0034, -0.0065, -0.0065, 0.0166, 0.0039, 0.0337, 0.0726, 0.1242, 0.1369, 0.1312, 0.144, 0.127, 0.1651, 0.1757, 0.1757, 0.1633, 0.1996, 0.223, 0.2302, 0.1602, 0.1331, 0.1103, 0.1109, 0.1104, 0.1256, 0.108, 0.1057, 0.0042, 0.0725, -0.0272, -0.0429, 0.0037, -0.0289, 0.0648, 0.0648, 0.1403, 0.1502, 0.1906, 0.2284, 0.1768, 0.239, 0.2162, 0.2366, 0.2026, 0.0666, 0.0594, 0.0491, 0.0784, 0.0771, 0.008, 0.0516, 0.0446, -0.0517, -0.0409, -0.0381, -0.0246, -0.0814, -0.041, -0.0528, -0.0604, -0.1173, -0.09, -0.1262, -0.2024, -0.2246, -0.2081, -0.186, -0.2009, -0.2009, -0.174, -0.2012, -0.193, -0.1648, -0.1491, -0.1427, -0.0998, -0.0873, -0.0952, -0.127, -0.1061, -0.1249, -0.1432, -0.1347, -0.134, -0.1675, -0.1769, -0.202, -0.1642, -0.2097]}
{"unit_id": "quote:2054667571539149265", "ticker_idx": 0, "ts": "2026-05-13T20:58:17+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "With the enterprise value now standing at roughly $14M post-share retirement, a rapidly growing game, and several upcoming catalysts this year, the underlying valuation remains compelling. I have no plans to reduce my position.", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Holds long MSGM; EV ~$14M post-share retirement is compelling given growing game + upcoming catalysts; no plans to reduce.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "Revenue for $MSGM came in at $4M. The prior DLC was released on December 9, 2025, whereas this quarter’s release occurred on the final day of the reporting period which probably led to the revenue realization bumping into Q2. The market doesn't seem to be liking the development cost repayment, which was an expected, structured event rather than a negative surprise. \n\nWith the enterprise value now standing at roughly $14M post-share retirement, a rapidly growing game, and several upcoming catalysts this year, the underlying valuation remains compelling. I have no plans to reduce my position.", "reply_text": null, "parent_text": null, "quoted_text": "With Motorsport Games $MSGM scheduled to report their Q1 earnings on Wednesday, May 13th, I wanted to walk through my updated earnings model and share my expectations for the quarter. \n\nOverall, the underlying metrics are pointing in a highly positive direction, but I am keeping https://t.co/0FR8JaD5dC", "parent_author": null, "ret_m1d": 0.04930966302474071, "ret_signed_m1d": 0.04930966302474071, "alpha_spy_m1d": 0.0548733828943313, "alpha_c_m1d": 0.05701779517113126, "bench_spy_m1d": -0.005563719869590589, "bench_c_m1d": -0.007708132146390545, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.11242606555466739, "ret_signed_p1d": -0.11242606555466739, "alpha_spy_p1d": -0.12032032182339014, "alpha_c_p1d": -0.11542365434978175, "bench_spy_p1d": 0.007894256268722755, "bench_c_p1d": 0.0029975887951143587, "ret_p1w": -0.08481268059501379, "ret_signed_p1w": -0.08481268059501379, "alpha_spy_p1w": -0.08338470904393669, "alpha_c_p1w": -0.07916002857348237, "bench_spy_p1w": -0.0014279715510771007, "bench_c_p1w": -0.0056526520215314235, "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, "price_path": [-0.3639, -0.3639, -0.3708, -0.3669, -0.3294, -0.3649, -0.3077, -0.2899, -0.2821, -0.2702, -0.2308, -0.2663, -0.2485, -0.2012, -0.14, -0.0868, -0.0454, -0.142, -0.2288, -0.2584, -0.1953, -0.0769, -0.1144, -0.1677, -0.2051, -0.1953, -0.1558, -0.1854, -0.1755, -0.1874, -0.1992, -0.2091, -0.1913, -0.1854, -0.2268, -0.2268, -0.2298, -0.2347, -0.2051, -0.2682, -0.2821, -0.2406, -0.2367, -0.2032, -0.1617, -0.1538, -0.1775, -0.1953, -0.2584, -0.2446, -0.1933, -0.2071, -0.1006, -0.146, -0.1519, -0.1085, -0.1282, -0.1144, -0.1105, -0.1006, -0.0335, 0.0493, 0.0493, 0.0, -0.1124, -0.1124, -0.073, -0.073, -0.0848, -0.0789, -0.1144, -0.1144, -0.1243, -0.1755, -0.1736, -0.1815, -0.1815, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2002060024131313754", "ticker_idx": 0, "ts": "2025-12-19T16:54:40+00:00", "symbol": "UI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The alt data for $UI looks incredibly bullish", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Alt data signals bullish for UI; author tracking for a year and leans long.", "resolved_tickers": ["UI"], "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": "The alt data for $UI looks incredibly bullish. I've been tracking this stock for a year but never felt comfortable opening a position due to the limited management commentary available. Will share more data over the coming days. https://t.co/LbVHAfwU93", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.022935777331218876, "ret_signed_m1d": -0.022935777331218876, "alpha_spy_m1d": -0.013953740056897201, "alpha_c_m1d": -0.013953740056897201, "bench_spy_m1d": -0.008982037274321675, "bench_c_m1d": -0.008982037274321675, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.018632088633210087, "ret_signed_p1d": 0.018632088633210087, "alpha_spy_p1d": 0.012402196354889927, "alpha_c_p1d": 0.012402196354889927, "bench_spy_p1d": 0.006229892278320159, "bench_c_p1d": 0.006229892278320159, "ret_p1w": 0.010803703055557223, "ret_signed_p1w": 0.010803703055557223, "alpha_spy_p1w": -0.003477955626846496, "alpha_c_p1w": -0.003477955626846496, "bench_spy_p1w": 0.01428165868240372, "bench_c_p1w": 0.01428165868240372, "ret_p1m": -0.025202752965104658, "ret_signed_p1m": -0.025202752965104658, "alpha_spy_p1m": -0.041467970357581985, "alpha_c_p1m": -0.041467970357581985, "bench_spy_p1m": 0.016265217392477327, "bench_c_p1m": 0.016265217392477327, "ret_p3m": 0.3916493247346968, "ret_signed_p3m": 0.3916493247346968, "alpha_spy_p3m": 0.4198014165132695, "alpha_c_p3m": 0.4198014165132695, "bench_spy_p3m": -0.028152091778572697, "bench_c_p3m": -0.028152091778572697, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [0.1596, 0.1293, 0.1389, 0.1497, 0.1641, 0.1683, 0.1926, 0.1988, 0.1714, 0.1743, 0.1882, 0.2068, 0.2319, 0.1584, 0.2147, 0.3348, 0.3268, 0.3335, 0.3239, 0.3015, 0.2745, 0.2227, 0.2644, 0.301, 0.3167, 0.3481, 0.368, 0.3651, 0.3922, 0.3692, 0.3431, 0.3753, 0.3433, 0.0827, 0.0424, 0.0282, 0.0343, -0.0138, -0.0121, -0.0409, -0.0576, -0.0523, -0.0871, -0.0602, -0.0146, 0.011, 0.0182, 0.0182, 0.0327, 0.0005, -0.0089, -0.0016, 0.0068, 0.0236, 0.0302, 0.0341, 0.0347, 0.0358, -0.0059, -0.0168, -0.011, -0.0391, -0.0229, 0.0, 0.0186, 0.0145, 0.0117, 0.0117, 0.0108, 0.0045, -0.0053, -0.02, -0.02, 0.0029, -0.0006, 0.0088, -0.002, -0.0273, -0.0083, 0.0279, 0.0396, -0.0117, -0.0197, -0.0252, -0.0252, -0.003, -0.0347, -0.0038, -0.0293, -0.0277, -0.0318, -0.0175, 0.0031, -0.0234, -0.035, 0.008, -0.029, 0.0202, 0.1022, 0.2617, 0.2725, 0.263, 0.2505, 0.2753, 0.2753, 0.2333, 0.2538, 0.2744, 0.3304, 0.2878, 0.3452, 0.3394, 0.349, 0.3599, 0.4157, 0.3517, 0.4156, 0.3728, 0.3287, 0.3342, 0.3645, 0.3579, 0.3296, 0.3473, 0.3755, 0.3981, 0.3916, 0.4082, 0.3569, 0.4351, 0.4796, 0.4877, 0.3796, 0.3829, 0.3067, 0.4012, 0.4592, 0.491, 0.491, 0.4896, 0.4839, 0.5967, 0.6086, 0.6413, 0.6863, 0.7583, 0.7847, 0.8425, 0.9229, 0.9177, 0.8217, 0.7815, 0.8402, 0.8322, 0.7898, 0.7097, 0.7217, 0.7944, 0.8081, 0.7803, 0.7995, 0.8233, 0.6431, 0.4931, 0.3096, 0.2473, 0.1787, 0.1702, 0.1051, 0.0723, 0.0366, 0.0638, 0.0409, 0.0844, 0.0844, 0.0797, 0.0828, 0.0564, 0.0366, 0.0366, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2031465652351824200", "ticker_idx": 0, "ts": "2026-03-10T20:22:08+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Q1'26 might be better than this. RaceControl subscriptions continue to grow as the deferred revenue is flat eventhough we had a huge monetization event in Q4", "tweet_type": "prediction", "timeline": "quarters", "summary": "Bullish MSGM: Q1'26 may beat Q4 on growing RaceControl subs and flat deferred revenue despite a major monetization event.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "$MSGM came in at $3.8M as we projected. Recall, Q1'26 might be better than this. RaceControl subscriptions continue to grow as the deferred revenue is flat eventhough we had a huge monetization event in Q4. Full commentary after reviewing the 10-Q and earnings call. Congratulations to anyone who believed in the thesis.", "reply_text": null, "parent_text": null, "quoted_text": "$MSGM some important charts for anyone interested and some analysis regarding the same. \n\n1. DAUs &amp; MAUs: DAU and MAU numbers have maintained the elevated levels observed since the Version 1.0 release, and the baseline lifted significantly following the v1.2 update in December. https://t.co/0aboDvb58h", "parent_author": null, "ret_m1d": 0.11264373763169333, "ret_signed_m1d": 0.11264373763169333, "alpha_spy_m1d": 0.11103402371177551, "alpha_c_m1d": 0.11111025081926917, "bench_spy_m1d": 0.0016097139199178212, "bench_c_m1d": 0.0015334868124241563, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.10114938585016942, "ret_signed_p1d": -0.10114938585016942, "alpha_spy_p1d": -0.09989422292165229, "alpha_c_p1d": -0.09791203204669763, "bench_spy_p1d": -0.0012551629285171284, "bench_c_p1d": -0.0032373538034717875, "ret_p1w": 0.03218387805859524, "ret_signed_p1w": 0.03218387805859524, "alpha_spy_p1w": 0.04162010402371186, "alpha_c_p1w": 0.04930770545597574, "bench_spy_p1w": -0.009436225965116618, "bench_c_p1w": -0.017123827397380498, "ret_p1m": -0.07356314984821777, "ret_signed_p1m": -0.07356314984821777, "alpha_spy_p1m": -0.07456173101160946, "alpha_c_p1m": -0.046243180502304915, "bench_spy_p1m": 0.0009985811633916875, "bench_c_p1m": -0.027319969345912853, "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, "price_path": [-0.3931, -0.4138, -0.377, -0.3586, -0.2713, -0.2621, -0.2966, -0.2759, -0.2805, -0.2713, -0.2713, -0.2736, -0.2966, -0.2805, -0.2713, -0.2713, -0.3011, -0.3011, -0.2897, -0.3034, -0.3011, -0.2989, -0.1908, -0.2368, -0.2, -0.2184, -0.2368, -0.2368, -0.2253, -0.2345, -0.1494, -0.0322, -0.0322, -0.0299, 0.0161, 0.0046, -0.0529, -0.0621, -0.0851, -0.1356, -0.1747, -0.1632, -0.1724, -0.1954, -0.2368, -0.2529, -0.2586, -0.2586, -0.2667, -0.2621, -0.2184, -0.2598, -0.1931, -0.1724, -0.1632, -0.1494, -0.1034, -0.1448, -0.1241, -0.069, 0.0023, 0.0644, 0.1126, 0.0, -0.1011, -0.1356, -0.0621, 0.0759, 0.0322, -0.0299, -0.0736, -0.0621, -0.0161, -0.0506, -0.0391, -0.0529, -0.0667, -0.0782, -0.0575, -0.0506, -0.0989, -0.0989, -0.1023, -0.108, -0.0736, -0.1471, -0.1632, -0.1149, -0.1103, -0.0713, -0.023, -0.0138, -0.0414, -0.0621, -0.1356, -0.1195, -0.0598, -0.0759, 0.0483, -0.0046, -0.0115, 0.0391, 0.0161, 0.0322, 0.0368, 0.0483, 0.1264, 0.223, 0.223, 0.1655, 0.0345, 0.0345, 0.0805, 0.0805, 0.0667, 0.0736, 0.0322, 0.0322, 0.0207, -0.0391, -0.0368, -0.046, -0.046, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:1993743659020308868", "ticker_idx": 0, "ts": "2025-11-26T18:08:24+00:00", "symbol": "BE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$BE is probably the best play here, especially as they are DC/DC with partnerships with $AEP and $BN, and management said there's a path to 3-4x revenue by 2027", "tweet_type": "prediction", "timeline": "years", "summary": "Best AI energy plays: BE as top pick on DC partnerships and 3-4x revenue path by 2027; LBRT solid risk/reward on LPI scale; CGEH could do multiples.", "resolved_tickers": ["BE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Electrical Equipment & Parts'", "bench_c_industry": "Electrical Equipment & Parts", "unit_kind": "reply_other", "lang": "en", "tweet_text": "$BE is probably the best play here, especially as they are DC/DC with partnerships with $AEP and $BN, and management said there's a path to 3-4x revenue by 2027, though valuation is a bit uncomfortable. $LBRT could be a solid risk/reward if they scale LPI. $CGEH is also very interesting and could do multiples.", "reply_text": null, "parent_text": "#HotTake\nI think people have forgotten something about this AI buildout. Right now, the real constraint is energy, which we all know and is being talked about. \n\nGreat $OKLA $NNE and the other nuclear ran with this obvious narrative, but that’s more of a theme with a long runway", "quoted_text": null, "parent_author": "ChartsRUs0", "ret_m1d": -0.06772788724005252, "ret_signed_m1d": -0.06772788724005252, "alpha_spy_m1d": -0.060871644810949754, "alpha_c_m1d": -0.06196870320852921, "bench_spy_m1d": -0.006856242429102766, "bench_c_m1d": -0.005759184031523312, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": 0.01344671364997807, "ret_signed_p1w": 0.01344671364997807, "alpha_spy_p1w": 0.007252632625155853, "alpha_c_p1w": 0.004218895888752572, "bench_spy_p1w": 0.006194081024822218, "bench_c_p1w": 0.009227817761225499, "ret_p1m": -0.09155628032541019, "ret_signed_p1m": -0.09155628032541019, "alpha_spy_p1m": -0.11030036099350315, "alpha_c_p1m": -0.1258458032709564, "bench_spy_p1m": 0.018744080668092966, "bench_c_p1m": 0.034289522945546214, "ret_p3m": 0.5847340295287895, "ret_signed_p3m": 0.5847340295287895, "alpha_spy_p3m": 0.5777801607387991, "alpha_c_p3m": 0.43663987891799794, "bench_spy_p3m": 0.006953868789990381, "bench_c_p3m": 0.14809415061079156, "ret_p6m": 2.0440973575319563, "ret_signed_p6m": 2.0440973575319563, "alpha_spy_p6m": 1.9451258119585533, "alpha_c_p6m": 1.921094253657937, "bench_spy_p6m": 0.09897154557340304, "bench_c_p6m": 0.12300310387401936, "price_path": [-0.4766, -0.4766, -0.4923, -0.4814, -0.4571, -0.4357, -0.4716, -0.4562, -0.3775, -0.3347, -0.335, -0.3374, -0.2754, -0.2123, -0.1994, -0.1603, -0.147, -0.2349, -0.316, -0.3208, -0.3047, -0.2723, -0.1638, -0.1083, -0.1299, -0.1073, -0.1401, -0.1491, -0.1341, -0.1433, -0.1411, 0.0867, 0.1277, 0.1527, 0.1379, 0.1024, 0.0783, 0.032, -0.0669, 0.0028, 0.0914, 0.0731, 0.12, 0.322, 0.2641, 0.3067, 0.4077, 0.276, 0.3982, 0.3532, 0.3369, 0.3766, 0.2564, 0.2529, 0.0238, 0.1063, 0.059, 0.0379, 0.077, -0.0767, -0.1102, -0.0552, -0.0677, 0.0, 0.0, 0.0801, -0.0219, 0.0382, 0.0134, 0.1676, 0.1784, 0.1053, 0.0821, 0.0015, 0.0776, -0.0609, -0.1143, -0.1338, -0.239, -0.2069, -0.1218, -0.0878, -0.096, -0.0916, -0.0916, -0.1084, -0.1259, -0.1372, -0.1409, -0.1409, -0.0242, 0.027, 0.0189, 0.0678, 0.2047, 0.3256, 0.3533, 0.3819, 0.3196, 0.376, 0.4781, 0.4781, 0.5004, 0.4886, 0.4399, 0.4326, 0.3805, 0.5059, 0.6353, 0.5475, 0.4966, 0.5437, 0.6699, 0.4569, 0.3506, 0.4142, 0.5342, 0.4702, 0.5379, 0.3746, 0.3816, 0.3816, 0.4368, 0.555, 0.5721, 0.4589, 0.5847, 0.6433, 0.728, 0.6667, 0.5392, 0.6413, 0.513, 0.6292, 0.5819, 0.3367, 0.4961, 0.5226, 0.5742, 0.554, 0.5277, 0.5195, 0.5825, 0.5482, 0.6481, 0.4843, 0.3974, 0.4424, 0.4853, 0.3202, 0.3174, 0.1816, 0.3396, 0.3096, 0.341, 0.341, 0.3348, 0.3438, 0.4513, 0.5833, 0.6482, 0.7468, 1.1656, 1.1143, 1.0769, 1.0552, 1.1581, 1.1842, 1.2716, 1.3489, 1.2856, 1.3203, 1.2382, 1.8472, 1.8017, 1.8725, 1.8539, 1.9192, 1.8225, 1.5572, 1.5809, 1.8072, 1.7753, 1.8649, 1.9999, 1.7284, 1.5579, 1.5839, 1.7913, 2.0441]}
{"unit_id": "reply:1993743659020308868", "ticker_idx": 1, "ts": "2025-11-26T18:08:24+00:00", "symbol": "LBRT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$LBRT could be a solid risk/reward if they scale LPI", "tweet_type": "prediction", "timeline": "years", "summary": "Best AI energy plays: BE as top pick on DC partnerships and 3-4x revenue path by 2027; LBRT solid risk/reward on LPI scale; CGEH could do multiples.", "resolved_tickers": ["LBRT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLE", "bench_c_reason": "industry='Oil & Gas Equipment & Services'", "bench_c_industry": "Oil & Gas Equipment & Services", "unit_kind": "reply_other", "lang": "en", "tweet_text": "$BE is probably the best play here, especially as they are DC/DC with partnerships with $AEP and $BN, and management said there's a path to 3-4x revenue by 2027, though valuation is a bit uncomfortable. $LBRT could be a solid risk/reward if they scale LPI. $CGEH is also very interesting and could do multiples.", "reply_text": null, "parent_text": "#HotTake\nI think people have forgotten something about this AI buildout. Right now, the real constraint is energy, which we all know and is being talked about. \n\nGreat $OKLA $NNE and the other nuclear ran with this obvious narrative, but that’s more of a theme with a long runway", "quoted_text": null, "parent_author": "ChartsRUs0", "ret_m1d": -0.004512102303957932, "ret_signed_m1d": -0.004512102303957932, "alpha_spy_m1d": 0.0023441401251448335, "alpha_c_m1d": 0.002992314380535044, "bench_spy_m1d": -0.006856242429102766, "bench_c_m1d": -0.007504416684492976, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": 0.08178235577261406, "ret_signed_p1w": 0.08178235577261406, "alpha_spy_p1w": 0.07558827474779184, "alpha_c_p1w": 0.05322046432997385, "bench_spy_p1w": 0.006194081024822218, "bench_c_p1w": 0.028561891442640208, "ret_p1m": 0.050615224081056676, "ret_signed_p1m": 0.050615224081056676, "alpha_spy_p1m": 0.03187114341296371, "alpha_c_p1m": 0.04819075359307967, "bench_spy_p1m": 0.018744080668092966, "bench_c_p1m": 0.002424470487977004, "ret_p3m": 0.5096218459010418, "ret_signed_p3m": 0.5096218459010418, "alpha_spy_p3m": 0.5026679771110514, "alpha_c_p3m": 0.2636513385795729, "bench_spy_p3m": 0.006953868789990381, "bench_c_p3m": 0.24597050732146886, "ret_p6m": 0.8692721072789706, "ret_signed_p6m": 0.8692721072789706, "alpha_spy_p6m": 0.7703005617055676, "alpha_c_p6m": 0.5246556045713604, "bench_spy_p6m": 0.09897154557340304, "bench_c_p6m": 0.34461650270761024, "price_path": [-0.3704, -0.3704, -0.3821, -0.4174, -0.3948, -0.4089, -0.4275, -0.4349, -0.3858, -0.3739, -0.3971, -0.3852, -0.37, -0.3864, -0.3728, -0.3824, -0.3424, -0.3119, -0.2939, -0.3023, -0.2814, -0.2831, -0.304, -0.291, -0.2843, -0.2719, -0.2617, -0.2696, -0.2713, -0.2916, -0.3204, -0.3063, -0.3085, -0.304, -0.3266, -0.1359, -0.1055, -0.1027, -0.1433, -0.0852, -0.075, -0.0479, -0.0384, 0.0682, 0.0564, 0.0214, 0.0361, -0.0406, -0.0169, -0.0186, -0.0305, -0.0361, -0.022, -0.088, -0.1382, -0.1021, -0.0919, -0.0745, -0.0491, -0.0869, -0.075, -0.0327, -0.0045, 0.0, 0.0, 0.0028, 0.0265, 0.0513, 0.0818, 0.1146, 0.105, 0.0993, 0.1192, 0.1435, 0.1725, 0.0914, 0.084, 0.0183, -0.031, -0.0219, -0.0095, 0.0381, 0.0512, 0.0506, 0.0506, 0.037, 0.041, 0.0591, 0.0461, 0.0461, 0.0699, 0.0676, 0.0767, 0.0761, 0.0795, 0.1146, 0.0897, 0.1503, 0.135, 0.1594, 0.1441, 0.1441, 0.1407, 0.2025, 0.2189, 0.181, 0.1957, 0.2569, 0.2354, 0.436, 0.3969, 0.4785, 0.4756, 0.3663, 0.3442, 0.4297, 0.4263, 0.3714, 0.3861, 0.4037, 0.4677, 0.4677, 0.5119, 0.5368, 0.5238, 0.5215, 0.5096, 0.6003, 0.6077, 0.5822, 0.5918, 0.6139, 0.5771, 0.5617, 0.5822, 0.5236, 0.5782, 0.61, 0.7016, 0.7226, 0.718, 0.7067, 0.7704, 0.7988, 0.8039, 0.788, 0.6549, 0.6885, 0.6373, 0.6976, 0.651, 0.6407, 0.6373, 0.5873, 0.5975, 0.5975, 0.5731, 0.6169, 0.6009, 0.5464, 0.5708, 0.585, 0.5486, 0.5793, 0.5896, 0.4952, 0.51, 0.6106, 0.6726, 0.8374, 0.8613, 0.8676, 0.8789, 0.9227, 0.921, 0.8579, 0.929, 0.9159, 0.846, 0.8011, 0.8823, 0.8983, 0.8892, 0.9034, 0.896, 0.8733, 0.8801, 0.8823, 0.8602, 0.8693]}
{"unit_id": "reply:1993743659020308868", "ticker_idx": 2, "ts": "2025-11-26T18:08:24+00:00", "symbol": "CGEH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$CGEH is also very interesting and could do multiples", "tweet_type": "prediction", "timeline": "years", "summary": "Best AI energy plays: BE as top pick on DC partnerships and 3-4x revenue path by 2027; LBRT solid risk/reward on LPI scale; CGEH could do multiples.", "resolved_tickers": ["CGEH"], "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": "$BE is probably the best play here, especially as they are DC/DC with partnerships with $AEP and $BN, and management said there's a path to 3-4x revenue by 2027, though valuation is a bit uncomfortable. $LBRT could be a solid risk/reward if they scale LPI. $CGEH is also very interesting and could do multiples.", "reply_text": null, "parent_text": "#HotTake\nI think people have forgotten something about this AI buildout. Right now, the real constraint is energy, which we all know and is being talked about. \n\nGreat $OKLA $NNE and the other nuclear ran with this obvious narrative, but that’s more of a theme with a long runway", "quoted_text": null, "parent_author": "ChartsRUs0", "ret_m1d": -0.02068971697413624, "ret_signed_m1d": -0.02068971697413624, "alpha_spy_m1d": -0.013833474545033475, "alpha_c_m1d": -0.014930532942612929, "bench_spy_m1d": -0.006856242429102766, "bench_c_m1d": -0.005759184031523312, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": 0.18913786364792573, "ret_signed_p1w": 0.18913786364792573, "alpha_spy_p1w": 0.1829437826231035, "alpha_c_p1w": 0.17991004588670023, "bench_spy_p1w": 0.006194081024822218, "bench_c_p1w": 0.009227817761225499, "ret_p1m": 0.7482758637699303, "ret_signed_p1m": 0.7482758637699303, "alpha_spy_p1m": 0.7295317831018373, "alpha_c_p1m": 0.7139863408243841, "bench_spy_p1m": 0.018744080668092966, "bench_c_p1m": 0.034289522945546214, "ret_p3m": 0.9482758308846102, "ret_signed_p3m": 0.9482758308846102, "alpha_spy_p3m": 0.9413219620946198, "alpha_c_p3m": 0.8001816802738186, "bench_spy_p3m": 0.006953868789990381, "bench_c_p3m": 0.14809415061079156, "ret_p6m": 2.4482757486713096, "ret_signed_p6m": 2.4482757486713096, "alpha_spy_p6m": 2.3493042030979066, "alpha_c_p6m": 2.3252726447972902, "bench_spy_p6m": 0.09897154557340304, "bench_c_p6m": 0.12300310387401936, "price_path": [-0.2138, -0.2138, -0.1379, -0.1276, -0.0966, -0.1241, -0.1241, -0.0759, -0.0655, -0.0621, -0.0759, -0.0586, -0.1345, -0.0966, -0.0931, -0.0517, -0.1034, -0.0966, -0.1138, -0.069, -0.0379, -0.0517, -0.0534, -0.0517, -0.069, -0.0517, -0.0862, -0.1069, -0.0448, -0.0483, -0.0759, -0.0759, -0.0955, -0.1345, -0.1241, -0.1655, -0.1759, -0.0172, -0.1034, -0.0592, -0.069, -0.069, -0.0696, -0.1138, -0.0897, -0.1552, -0.0724, -0.0759, -0.0069, 0.0345, 0.0172, 0.0069, 0.0276, 0.0276, 0.0172, 0.0121, 0.0483, 0.069, 0.0655, -0.1414, -0.3621, -0.1724, -0.0207, 0.0, 0.0, -0.031, -0.0552, 0.1483, 0.1891, 0.3345, 0.5103, 0.7069, 0.7171, 0.8966, 1.0724, 1.0069, 0.9828, 0.7241, 0.6379, 0.7069, 0.7241, 0.8069, 0.7517, 0.7483, 0.7483, 0.6759, 0.7, 0.7241, 0.7379, 0.7379, 0.7764, 0.769, 0.7552, 0.6207, 0.6, 0.6172, 0.7276, 0.7241, 0.8966, 1.0586, 1.0793, 1.0793, 1.1034, 1.2207, 1.2862, 1.069, 0.9724, 1.0245, 0.9759, 0.8741, 0.8, 0.7724, 0.6724, 0.6379, 0.6379, 0.6517, 0.8276, 0.8483, 0.7672, 0.7103, 1.0172, 1.0172, 1.0621, 0.8241, 0.8138, 0.9655, 0.9483, 1.0655, 1.0276, 0.9621, 0.931, 0.869, 0.7931, 0.8483, 0.8034, 0.7759, 0.9448, 1.0103, 1.169, 1.1724, 1.1552, 1.0793, 0.9276, 0.8621, 0.7759, 0.7579, 0.7414, 0.6931, 0.758, 0.6172, 0.6897, 0.6572, 0.8793, 1.069, 1.1552, 1.1552, 1.0448, 1.0897, 0.8759, 0.9483, 0.9414, 1.0966, 1.1621, 1.2241, 1.2172, 1.2241, 1.0483, 1.0759, 1.1724, 1.1862, 1.2345, 1.7751, 1.5862, 1.8655, 2.1345, 2.3448, 3.0276, 3.2069, 2.6345, 2.3621, 2.4483, 2.4586, 2.5172, 3.0931, 2.6276, 2.3828, 2.0862, 2.0828, 2.2, 2.4483]}
{"unit_id": "quote:2026450835493048409", "ticker_idx": 0, "ts": "2026-02-25T00:15:03+00:00", "symbol": "TPR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the brand heat and margin execution has been exemplary", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish TPR: Coach collections selling out instantly with strong brand heat and margin execution.", "resolved_tickers": ["TPR"], "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": "Luxury Goods", "unit_kind": "quote", "lang": "en", "tweet_text": "Revisiting the $TPR data. Coach is operating with Labubu scarcity right now. All the recent collections like the Empire, Brooklyn, Juliet, and Kisslock lines are instantly selling out, forcing buyers to hunt for unannounced digital restocks. Just screening the setup, but the brand heat and margin execution has been exemplary.", "reply_text": null, "parent_text": null, "quoted_text": "$TPR surprised no one really talks about this. https://t.co/n2m049HlnV", "parent_author": null, "ret_m1d": -0.015358197389106487, "ret_signed_m1d": -0.015358197389106487, "alpha_spy_m1d": -0.006990458347427619, "alpha_c_m1d": -0.006990458347427619, "bench_spy_m1d": -0.008367739041678868, "bench_c_m1d": -0.008367739041678868, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.022750451132423244, "ret_signed_p1d": 0.022750451132423244, "alpha_spy_p1d": 0.028304927524044343, "alpha_c_p1d": 0.028304927524044343, "bench_spy_p1d": -0.005554476391621099, "bench_c_p1d": -0.005554476391621099, "ret_p1w": -6.36674891765221e-05, "ret_signed_p1w": -6.36674891765221e-05, "alpha_spy_p1w": 0.011506804466492215, "alpha_c_p1w": 0.011506804466492215, "bench_spy_p1w": -0.011570471955668737, "bench_c_p1w": -0.011570471955668737, "ret_p1m": -0.09642416860789138, "ret_signed_p1m": -0.09642416860789138, "alpha_spy_p1m": -0.02963015078638198, "alpha_c_p1m": -0.02963015078638198, "bench_spy_p1m": -0.0667940178215094, "bench_c_p1m": -0.0667940178215094, "ret_p3m": -0.11508225293601704, "ret_signed_p3m": -0.11508225293601704, "alpha_spy_p3m": -0.19374676990812645, "alpha_c_p3m": -0.19374676990812645, "bench_spy_p3m": 0.07866451697210941, "bench_c_p3m": 0.07866451697210941, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.306, -0.2881, -0.3061, -0.2892, -0.2693, -0.2589, -0.2527, -0.2467, -0.2497, -0.213, -0.2148, -0.2125, -0.2156, -0.2213, -0.2009, -0.2007, -0.1781, -0.1751, -0.1703, -0.1703, -0.1633, -0.1694, -0.1745, -0.1858, -0.1858, -0.1775, -0.1809, -0.1513, -0.1654, -0.1491, -0.1438, -0.148, -0.1436, -0.1514, -0.1521, -0.1672, -0.1672, -0.1769, -0.1573, -0.1746, -0.1713, -0.1959, -0.1872, -0.197, -0.1886, -0.1912, -0.1737, -0.1905, -0.1721, -0.0875, -0.0307, -0.0145, -0.0238, -0.0143, -0.0271, -0.0199, -0.0199, -0.0196, -0.0122, -0.0294, 0.0011, -0.0252, -0.0154, 0.0, 0.0228, -0.0092, -0.0032, -0.0159, -0.0001, -0.0466, -0.0789, -0.0703, -0.0526, -0.0708, -0.0884, -0.092, -0.0941, -0.0852, -0.1036, -0.0875, -0.0998, -0.0772, -0.0797, -0.0659, -0.0964, -0.1128, -0.1251, -0.0983, -0.0776, -0.0978, -0.0978, -0.0818, -0.1042, -0.0379, -0.0248, -0.0396, -0.0417, -0.036, -0.0328, -0.0371, -0.0042, -0.0185, -0.0383, -0.066, -0.0642, -0.0678, -0.0641, -0.0809, -0.0952, -0.0732, -0.0879, -0.1071, -0.0966, -0.049, -0.166, -0.1471, -0.148, -0.1583, -0.1521, -0.1678, -0.1737, -0.1619, -0.1589, -0.1323, -0.1111, -0.1151, -0.1151, -0.1015, -0.1129, -0.071, -0.0705, -0.0705, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2047530207372796406", "ticker_idx": 0, "ts": "2026-04-24T04:16:57+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "A $4.2M quarter is coming, with SaaS reaching close to a $4M ARR exit rate. This could be the quarter where we rerate, hopefully for $MSGM. I have been adding over the last few days.", "tweet_type": "position_disclosure", "timeline": "weeks", "summary": "Long MSGM; adding shares, expects $4.2M quarter + SaaS ARR re-rate catalyst with Le Mans race as potential upside.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "self_thread", "lang": "en", "tweet_text": "Warrants will most likely be exercised, and the increase in the employee stock-based comp pool would lead to some dilution. But you are right; in the worst case, we still got rid of a minimum of 400k outstanding shares. A $4.2M quarter is coming, with SaaS reaching close to a $4M ARR exit rate. This could be the quarter where we rerate, hopefully for $MSGM. The game is definitely catching more attention, and GT3 trends picking up with Max Verstappen are making it more popular. This makes the 24 Hours of Le Mans race an even bigger catalyst for the company possibly. I have been adding over the last few days.\n\n---\n\n@schinskytrades Also important to note that $MSGM had $6M in cash as of February 2026 and the fact they were comfortable paying $4M for these shares indicates that they probably had &gt;$8M in cash before yesterday which bodes extremely well for the upcoming quarter.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0635697357412871, "ret_signed_m1d": -0.0635697357412871, "alpha_spy_m1d": -0.05588002762071498, "alpha_c_m1d": -0.0795814932232145, "bench_spy_m1d": -0.007689708120572125, "bench_c_m1d": 0.016011757481927402, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.017114955757907557, "ret_signed_p1d": -0.017114955757907557, "alpha_spy_p1d": -0.018837762246609602, "alpha_c_p1d": -0.019451779723001827, "bench_spy_p1d": 0.0017228064887020444, "bench_c_p1d": 0.00233682396509427, "ret_p1w": 0.10513442843432341, "ret_signed_p1w": 0.10513442843432341, "alpha_spy_p1w": 0.095735848792182, "alpha_c_p1w": 0.09492151259716253, "bench_spy_p1w": 0.009398579642141414, "bench_c_p1w": 0.010212915837160885, "ret_p1m": 0.09779941408490633, "ret_signed_p1m": 0.09779941408490633, "alpha_spy_p1m": 0.05339790681730805, "alpha_c_p1m": 0.09849183082733981, "bench_spy_p1m": 0.044401507267598284, "bench_c_p1m": -0.0006924167424334771, "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, "price_path": [0.0318, 0.0807, 0.0685, 0.0073, -0.0024, -0.0269, -0.0807, -0.1222, -0.11, -0.1198, -0.1443, -0.1883, -0.2054, -0.2115, -0.2115, -0.22, -0.2152, -0.1687, -0.2127, -0.1418, -0.1198, -0.11, -0.0954, -0.0465, -0.0905, -0.0685, -0.0098, 0.066, 0.132, 0.1834, 0.0636, -0.044, -0.0807, -0.0024, 0.1443, 0.0978, 0.0318, -0.0147, -0.0024, 0.0465, 0.0098, 0.022, 0.0073, -0.0073, -0.0196, 0.0024, 0.0098, -0.0416, -0.0416, -0.0452, -0.0513, -0.0147, -0.0929, -0.11, -0.0587, -0.0538, -0.0122, 0.0391, 0.0489, 0.0196, -0.0024, -0.0807, -0.0636, 0.0, -0.0171, 0.1149, 0.0587, 0.0513, 0.1051, 0.0807, 0.0978, 0.1027, 0.1149, 0.198, 0.3007, 0.3007, 0.2396, 0.1002, 0.1002, 0.1491, 0.1491, 0.1345, 0.1418, 0.0978, 0.0978, 0.0856, 0.022, 0.0244, 0.0147, 0.0147, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2031838831067218396", "ticker_idx": 0, "ts": "2026-03-11T21:05:01+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "these are things we should be wary of, but they shouldn't be impacting the stock here given how ludicrous the valuation is", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish MSGM: execution/capital-destruction risks don't justify the selloff given the extremely low valuation.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "reply_other", "lang": "en", "tweet_text": "That is a legitimate risk, and something I didn’t quite like either. I was hoping $MSGM could get a third party to come in and foot the bill for the development, but given the reception and feedback LMU is receiving, we should give some leeway to management. Price always impacts sentiment; I’m sure if the stock were up 50% today, it would have been accepted and justified by all of us. I think the risks around execution and capital destruction should weigh on the stock if we were trading at, say, 10x EBITDA or something. So these are things we should be wary of, but they shouldn’t be impacting the stock here given how ludicrous the valuation is.", "reply_text": null, "parent_text": "@nitininvests Is the sell-off  based on uncertainty regarding future capital allocation?  I am invested, but my biggest fear is empire building instead of good capital allocation.", "quoted_text": null, "parent_author": "mathgrun", "ret_m1d": 0.11253192049697902, "ret_signed_m1d": 0.11253192049697902, "alpha_spy_m1d": 0.11127518015457327, "alpha_c_m1d": 0.1092840521947056, "bench_spy_m1d": 0.0012567403424057488, "bench_c_m1d": 0.0032478683022734156, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0383631949040133, "ret_signed_p1d": -0.0383631949040133, "alpha_spy_p1d": -0.023178246034649796, "alpha_c_p1d": -0.023576886701073718, "bench_spy_p1d": -0.015184948869363502, "bench_c_p1d": -0.01478630820293958, "ret_p1w": 0.07928381011661845, "ret_signed_p1w": 0.07928381011661845, "alpha_spy_p1w": 0.10131450089578387, "alpha_c_p1w": 0.10783075979987788, "bench_spy_p1w": -0.02203069077916542, "bench_c_p1w": -0.028546949683259437, "ret_p1m": -0.05115090621314533, "ret_signed_p1m": -0.05115090621314533, "alpha_spy_p1m": -0.05918959224261411, "alpha_c_p1m": -0.030934235998718917, "bench_spy_p1m": 0.008038686029468778, "bench_c_p1m": -0.020216670214426413, "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, "price_path": [-0.3478, -0.3069, -0.2864, -0.1893, -0.179, -0.2174, -0.1944, -0.1995, -0.1893, -0.1893, -0.1918, -0.2174, -0.1995, -0.1893, -0.1893, -0.2225, -0.2225, -0.2097, -0.2251, -0.2225, -0.2199, -0.0997, -0.1509, -0.11, -0.1304, -0.1509, -0.1509, -0.1381, -0.1483, -0.0537, 0.0767, 0.0767, 0.0793, 0.1304, 0.1176, 0.0537, 0.0435, 0.0179, -0.0384, -0.0818, -0.0691, -0.0793, -0.1049, -0.1509, -0.1688, -0.1752, -0.1752, -0.1841, -0.179, -0.1304, -0.1765, -0.1023, -0.0793, -0.0691, -0.0537, -0.0026, -0.0486, -0.0256, 0.0358, 0.1151, 0.1841, 0.2379, 0.1125, 0.0, -0.0384, 0.0435, 0.1969, 0.1483, 0.0793, 0.0307, 0.0435, 0.0946, 0.0563, 0.0691, 0.0537, 0.0384, 0.0256, 0.0486, 0.0563, 0.0026, 0.0026, -0.0013, -0.0077, 0.0307, -0.0512, -0.0691, -0.0153, -0.0102, 0.0332, 0.087, 0.0972, 0.0665, 0.0435, -0.0384, -0.0205, 0.046, 0.0281, 0.1662, 0.1074, 0.0997, 0.156, 0.1304, 0.1483, 0.1535, 0.1662, 0.2532, 0.3606, 0.3606, 0.2967, 0.1509, 0.1509, 0.202, 0.202, 0.1867, 0.1944, 0.1483, 0.1483, 0.1355, 0.0691, 0.0716, 0.0614, 0.0614, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2031561547806593067", "ticker_idx": 0, "ts": "2026-03-11T02:43:12+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The valuation disconnect is baffling... the stock is priced as if bankruptcy is imminent. The core business is scaling rapidly... Once that clears, the strong fundamentals should drive a dramatic rerating. The turnaround appears complete and hopefully aggressive growth should follow from here.", "tweet_type": "analysis", "timeline": "months", "summary": "Strongly bullish MSGM: 2.4x EV/EBITDA, zero debt, $3M ARR approaching, selling overhang clearing; expects dramatic rerating once Mike Zoi overhang resolves.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "$MSGM delivered a brilliant quarter across all metrics imo.\n\nThe valuation disconnect is baffling. The company has roughly 5.1 million shares o/s and a market cap of around $23 million. With a $6 million cash position (as of February 2026), the enterprise value is just $17 million. EBITDA for the year was $7.3 million, putting the stock at 2.4x EV/EBITDA. They carry zero debt, maintains a clean balance sheet, and generated consistent positive operating cash flow (~$300K/month in 2025).\n\nDeferred revenue grew sequentially from $1.11 million to $1.13 million. Since the v1.2 DLC was fully delivered in Q4, that revenue should have been recognized in Q4, implying the remaining balance is almost entirely driven by RaceControl subscriptions. Management confirmed ~26,000 subscribers generating $200,000 in monthly recurring revenue (MRR) at year-end implying an ARPU of ~$7.50/month, heavily suggesting widespread adoption of the sticky $84 annual package.\n\nManagement also noted that January and February 2026 saw the largest subscription revenue jumps yet. The company appears on track to hit a $3 million ARR run rate for RaceControl sooner than I expected, potentially as early as March. I was expecting to happen in June driven by the Le Mans 24 hour race. This segment along with the licensing segment has over 90%+ margins and significantly enhances the profitability profile. Q1 is shaping up to be even stronger, with a $1M+ per quarter high-margin baseline from RaceControl and licensing, plus immediate top-line contribution from the new DLC pack launched on March 23rd.\n\nThe core business is scaling rapidly, yet the stock is priced as if bankruptcy is imminent. The ongoing selling overhang from Mike Zoi remains the primary artificial drag on the share price imo. Once that clears, the strong fundamentals should drive a dramatic rerating. I don’t see another reason for the current valuation. The presence of the Sidoti analyst on today’s call (first time in a long while) suggests institutional interest is building, and we may see coverage initiations soon.\n\nThe turnaround appears complete and hopefully aggressive growth should follow from here.", "reply_text": null, "parent_text": null, "quoted_text": "$MSGM came in at $3.8M as we projected. Recall, Q1'26 might be better than this. RaceControl subscriptions continue to grow as the deferred revenue is flat eventhough we had a huge monetization event in Q4. Full commentary after reviewing the 10-Q and earnings call. https://t.co/VYYbtms5rs", "parent_author": null, "ret_m1d": 0.11253192049697902, "ret_signed_m1d": 0.11253192049697902, "alpha_spy_m1d": 0.11127518015457327, "alpha_c_m1d": 0.1092840521947056, "bench_spy_m1d": 0.0012567403424057488, "bench_c_m1d": 0.0032478683022734156, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0383631949040133, "ret_signed_p1d": -0.0383631949040133, "alpha_spy_p1d": -0.023178246034649796, "alpha_c_p1d": -0.023576886701073718, "bench_spy_p1d": -0.015184948869363502, "bench_c_p1d": -0.01478630820293958, "ret_p1w": 0.07928381011661845, "ret_signed_p1w": 0.07928381011661845, "alpha_spy_p1w": 0.10131450089578387, "alpha_c_p1w": 0.10783075979987788, "bench_spy_p1w": -0.02203069077916542, "bench_c_p1w": -0.028546949683259437, "ret_p1m": -0.05115090621314533, "ret_signed_p1m": -0.05115090621314533, "alpha_spy_p1m": -0.05918959224261411, "alpha_c_p1m": -0.030934235998718917, "bench_spy_p1m": 0.008038686029468778, "bench_c_p1m": -0.020216670214426413, "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, "price_path": [-0.3478, -0.3069, -0.2864, -0.1893, -0.179, -0.2174, -0.1944, -0.1995, -0.1893, -0.1893, -0.1918, -0.2174, -0.1995, -0.1893, -0.1893, -0.2225, -0.2225, -0.2097, -0.2251, -0.2225, -0.2199, -0.0997, -0.1509, -0.11, -0.1304, -0.1509, -0.1509, -0.1381, -0.1483, -0.0537, 0.0767, 0.0767, 0.0793, 0.1304, 0.1176, 0.0537, 0.0435, 0.0179, -0.0384, -0.0818, -0.0691, -0.0793, -0.1049, -0.1509, -0.1688, -0.1752, -0.1752, -0.1841, -0.179, -0.1304, -0.1765, -0.1023, -0.0793, -0.0691, -0.0537, -0.0026, -0.0486, -0.0256, 0.0358, 0.1151, 0.1841, 0.2379, 0.1125, 0.0, -0.0384, 0.0435, 0.1969, 0.1483, 0.0793, 0.0307, 0.0435, 0.0946, 0.0563, 0.0691, 0.0537, 0.0384, 0.0256, 0.0486, 0.0563, 0.0026, 0.0026, -0.0013, -0.0077, 0.0307, -0.0512, -0.0691, -0.0153, -0.0102, 0.0332, 0.087, 0.0972, 0.0665, 0.0435, -0.0384, -0.0205, 0.046, 0.0281, 0.1662, 0.1074, 0.0997, 0.156, 0.1304, 0.1483, 0.1535, 0.1662, 0.2532, 0.3606, 0.3606, 0.2967, 0.1509, 0.1509, 0.202, 0.202, 0.1867, 0.1944, 0.1483, 0.1483, 0.1355, 0.0691, 0.0716, 0.0614, 0.0614, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2024932167441416606", "ticker_idx": 0, "ts": "2026-02-20T19:40:24+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Medium-risk play but could be a potential multibagger. The current quarter is shaping up to be a material turning point... the market's pessimistic view of MSGM is a textbook mispricing.", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long MSGM into earnings: alt data signals blowout Q4, SaaS pivot, DLC/sub margins, console port catalyst, and market mispricing of turnaround.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "original", "lang": "en", "tweet_text": "Not my idea, but one I'm really liking for earnings is $MSGM. Working on an SS post and hoping to share it this weekend, link in the bio (no paywall). Medium-risk play but could be a potential multibagger. \n\nThe current quarter is shaping up to be a material turning point, as significant revenue tailwinds from the Q4 \"Track and Pack\" release suggest a potential blowout performance. The December 2025 update, which introduced the Paul Ricard circuit and the innovative \"Team Online\" feature, has acted as a massive catalyst for both high-margin DLC sales and recurring \"RaceControl Pro\" subscriptions. \n\nAlternative data and web traffic metrics support this narrative, showing a 126% spike in traffic between community hubs and the storefront, while traffic to the \"Pro\" subscription paywall has soared by 60%. This momentum has carried directly into January 2026, which saw the game hit an all-time peak of 8,740 concurrent players, a 4x increase over the previous year an This suggests to me that the market is missing a surge in deferred revenue and ARPU (Average Revenue Per User) that could make the next earnings report a landmark event for the company's valuation. The company could post revenue numbers close to $3.5M which would represent a significant QoQ growth and a material lift in the bottom line owing to the 80% margins from DLC and RaceControl Pro subscription.  \n\nMotorsport Games $MSGM is a possible turnaround story with great social traction, where a company has successfully pruned its distractions and is now focusing on its high margin business. Historically, MSGM was a bloated license collector and burdened by expensive, underperforming contracts for NASCAR and IndyCar that drained cash at a rate of $2 million per month.\n\nUnder the leadership of returning CEO Stephen Hood, the company has cleaned up its act materially and is divesting the NASCAR license and refocusing entirely on its crown jewel: Studio 397 and the Le Mans Ultimate (LMU) platform. The company has shrunk its footprint to a boutique team of 41 people who develop the industry-leading rFactor 2 physics engine, one $FWONK & $DBO.TO $DBOXF use for their F1 Arcades. MSGM has reduced its monthly cash burn to less than $100,000 and I believe will be cash flow positive in Q4 creating a lean foundation for a possible multi-bagger opportunity.\n\nThe story today is about their pivot towards a technology centric SaaS model via the RaceControl platform. The broader market is incorrectly focused on a perceived slowdown, alternative data and social sentiment analysis from community hubs like Reddit and Discord reveal a thriving, highly engaged ecosystem. \n\nMSGM has teased a potential new game, as noted they provide the physics engine for the F1 Arcade, MSGM has established a strategic moat that could realistically lead to a full-scale F1 simulation title in the future. This is currently ignored by Wall Street, yet it provides a free lottery ticket on future high-profile developments. In the near term, the return of the Le Mans Virtual championship serves as a material catalyst, likely driving peak user numbers and lucrative sponsorships that will lift ARPU.\n\nFinally, the most significant catalyst is the impending console port for PS5 and Xbox. Management is in late-stage negotiations with a funding partner to foot the entire bill for development, effectively eliminating MSGM’s financial risk while opening the door to a user base 4X larger than the current PC market. With growing deferred revenue and material catalysts in the current quarter, the market’s pessimistic view of MSGM is a textbook mispricing. MSGM offers the rare combination of a \"boring\" niche business, a proven tech moat, and massive multi-platform growth potential that is currently underfollowed by the institutional crowd.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.05590064135337647, "ret_signed_m1d": 0.05590064135337647, "alpha_spy_m1d": 0.06308058158697194, "alpha_c_m1d": 0.07011300854000824, "bench_spy_m1d": -0.007179940233595472, "bench_c_m1d": -0.014212367186631769, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.09006209915413965, "ret_signed_p1d": 0.09006209915413965, "alpha_spy_p1d": 0.10027341386501432, "alpha_c_p1d": 0.1023909122372132, "bench_spy_p1d": -0.010211314710874664, "bench_c_p1d": -0.012328813083073542, "ret_p1w": 0.21118014307928257, "ret_signed_p1w": 0.21118014307928257, "alpha_spy_p1w": 0.21616982026737297, "alpha_c_p1w": 0.20047807751293711, "bench_spy_p1w": -0.004989677188090402, "bench_c_p1w": 0.010702065566345453, "ret_p1m": 0.32919259993162875, "ret_signed_p1m": 0.32919259993162875, "alpha_spy_p1m": 0.3759851158064419, "alpha_c_p1m": 0.3611303881264154, "bench_spy_p1m": -0.046792515874813145, "bench_c_p1m": -0.031937788194786654, "ret_p3m": 0.4409937345523087, "ret_signed_p3m": 0.4409937345523087, "alpha_spy_p3m": 0.36289394154117693, "alpha_c_p3m": 0.4438149374057909, "bench_spy_p3m": 0.07809979301113179, "bench_c_p3m": -0.0028212028534821965, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.1366, -0.1211, -0.1211, -0.1335, -0.1646, -0.1584, -0.1366, -0.1335, -0.2019, -0.1894, -0.1677, -0.1615, -0.1801, -0.2081, -0.1584, -0.1335, -0.0155, -0.0031, -0.0497, -0.0217, -0.028, -0.0155, -0.0155, -0.0186, -0.0497, -0.028, -0.0155, -0.0155, -0.0559, -0.0559, -0.0404, -0.059, -0.0559, -0.0528, 0.0932, 0.0311, 0.0807, 0.0559, 0.0311, 0.0311, 0.0466, 0.0342, 0.1491, 0.3075, 0.3075, 0.3106, 0.3727, 0.3571, 0.2795, 0.2671, 0.236, 0.1677, 0.1149, 0.1304, 0.118, 0.087, 0.0311, 0.0093, 0.0016, 0.0016, -0.0093, -0.0031, 0.0559, 0.0, 0.0901, 0.118, 0.1304, 0.1491, 0.2112, 0.1553, 0.1832, 0.2578, 0.354, 0.4379, 0.5031, 0.3509, 0.2143, 0.1677, 0.2671, 0.4534, 0.3944, 0.3106, 0.2516, 0.2671, 0.3292, 0.2826, 0.2981, 0.2795, 0.2609, 0.2453, 0.2733, 0.2826, 0.2174, 0.2174, 0.2127, 0.205, 0.2516, 0.1522, 0.1304, 0.1957, 0.2019, 0.2547, 0.3199, 0.3323, 0.295, 0.2671, 0.1677, 0.1894, 0.2702, 0.2484, 0.4161, 0.3447, 0.3354, 0.4037, 0.3727, 0.3944, 0.4006, 0.4161, 0.5217, 0.6522, 0.6522, 0.5745, 0.3975, 0.3975, 0.4596, 0.4596, 0.441, 0.4503, 0.3944, 0.3944, 0.3789, 0.2981, 0.3012, 0.2888, 0.2888, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2023182363065524360", "ticker_idx": 0, "ts": "2026-02-15T23:47:18+00:00", "symbol": "6724.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "You are not bullish enough on Casio", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Author says the market is underestimating Casio after strong numbers; decisively bullish on the stock.", "resolved_tickers": ["6724.T"], "resolution_method": "exchange_ticker", "resolution_reason": "Casio Computer Co. Ltd on Tokyo Stock Exchange", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "quote", "lang": "en", "tweet_text": "8050.T reported great numbers as expected. You are not bullish enough on Casio. https://t.co/avMLKxQOvz", "reply_text": null, "parent_text": null, "quoted_text": "The brand-velocity is undeniable. We’re seeing a persistent shift in consumer heat on StockX and $ZUMZ coupled with a major spike in Reddit mentions. Market is still lagging the social inflection here. Still very early to this trade. Citizen ($7762.T) and Seiko ($8050.T) also https://t.co/Pic1wQJPEV", "parent_author": null, "ret_m1d": 0.006971124121718297, "ret_signed_m1d": 0.006971124121718297, "alpha_spy_m1d": 0.006971124121718297, "alpha_c_m1d": 0.006971124121718297, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.001923029547960975, "ret_signed_p1d": -0.001923029547960975, "alpha_spy_p1d": -0.0035364960186859973, "alpha_c_p1d": -0.0013498398083637841, "bench_spy_p1d": 0.0016134664707250224, "bench_c_p1d": -0.0005731897395971908, "ret_p1w": -0.003125005231960576, "ret_signed_p1w": -0.003125005231960576, "alpha_spy_p1w": -0.0040638374998537286, "alpha_c_p1w": 0.004326899266484219, "bench_spy_p1w": 0.0009388322678931527, "bench_c_p1w": -0.007451904498444795, "ret_p1m": -0.05240385569786221, "ret_signed_p1m": -0.05240385569786221, "alpha_spy_p1m": -0.03632754258500215, "alpha_c_p1m": -0.05226055826296294, "bench_spy_p1m": -0.016076313112860063, "bench_c_p1m": -0.00014329743489926994, "ret_p3m": 0.22261842946468025, "ret_signed_p3m": 0.22261842946468025, "alpha_spy_p3m": 0.12219560483456204, "alpha_c_p3m": -0.06516595135575165, "bench_spy_p3m": 0.1004228246301182, "bench_c_p3m": 0.2877843808204319, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.1135, -0.1002, -0.0882, -0.0882, -0.0834, -0.0716, -0.0724, -0.0649, -0.0887, -0.0812, -0.0808, -0.056, -0.0791, -0.0695, -0.0685, -0.0656, -0.0579, -0.0394, -0.0423, -0.0418, -0.0337, -0.0363, -0.0459, -0.0428, -0.0361, -0.0495, -0.0344, -0.0433, -0.0368, -0.0466, -0.0466, -0.0466, -0.0466, -0.044, -0.0382, -0.0325, -0.0495, -0.0363, -0.0363, -0.0192, -0.0115, -0.0096, -0.0094, -0.0178, -0.0147, -0.0308, -0.0248, -0.0113, -0.0452, -0.037, -0.0675, -0.0719, -0.0493, -0.05, -0.0279, 0.0046, 0.0036, -0.0053, 0.0142, 0.0394, 0.0394, 0.031, 0.007, 0.0, -0.0019, 0.0036, 0.0115, -0.0031, -0.0031, 0.0091, 0.0188, 0.0188, 0.018, 0.0178, -0.025, -0.0558, -0.0358, -0.0286, -0.0534, -0.044, -0.0339, -0.0442, -0.0488, -0.0538, -0.0524, -0.0325, -0.0618, -0.0618, -0.0716, -0.051, -0.0457, -0.0454, -0.0385, -0.0539, -0.0605, -0.0265, -0.0377, -0.0272, -0.0115, -0.0005, 0.0377, 0.0242, 0.0137, 0.012, 0.0144, 0.0377, 0.0487, 0.0575, 0.047, 0.0431, 0.0235, 0.0193, -0.0076, 0.0049, 0.0345, 0.0345, 0.0269, 0.0262, 0.0262, 0.0262, 0.0262, 0.1817, 0.1962, 0.1908, 0.2241, 0.2197, 0.2226, 0.2187, 0.2312, 0.2346, 0.2033, 0.194, 0.239, 0.4088, 0.4369, 0.3972, 0.4105, 0.434, 0.4249, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:1998794539130053009", "ticker_idx": 0, "ts": "2025-12-10T16:38:48+00:00", "symbol": "TAC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Market seems to be fixating on short-term spot power weakness rather than the structural shift occurring that benefits them massively", "tweet_type": "analysis", "timeline": "months", "summary": "Long TAC: MSFT's CAD $7.5B Canadian cloud buildout forces hyperscalers to use TransAlta's shovel-ready 230MW AESO-approved grid capacity; market mispricing it as a merchant generator rather than critical digital infrastructure.", "resolved_tickers": ["TAC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Utilities - Independent Power Producers", "unit_kind": "original", "lang": "en", "tweet_text": "$TAC https://t.co/4LLHGSyHNo Surprised that the stock is not up after yesterday’s $MSFT announcement of a CAD 19 billion investment in Canadian cloud and AI infrastructure including the immediate CAD 7.5 billion deployment over the next two years. Market seems to be fixating on short-term spot power weakness rather than the structural shift occurring that benefits them massively. \n\nThe most important part of the announcement is the sheer velocity of Microsoft's capital deployment. You simply cannot spend $7.5 billion on physical data centers in 24 months if you are starting from scratch on power permitting. Greenfield development is a 5-7 years game and sometimes even longer in Canada. Microsoft’s timeline forces them to seek out players who possess existing land, existing cooling water licenses, and, most importantly, approved grid access, which TransAlta possess. This reality fundamentally shifts leverage away from the hyperscaler and toward the incumbent utility that can actually turn the lights on today.\n\nThis is where TransAlta’s competitive moat comes in. The Alberta Electric System Operator (AESO) has effectively capped new data center connections due to grid congestion, locking out latecomers. In this constrained environment, TransAlta holds the golden ticket, a fully secured, AESO approved allocation for 230 MW of capacity at its Keephills site. TransAlta is sitting on permitted capacity in a market where supply is limited and in the most regualtory-friendly province of Canada, Alberta. In any other sector, owning the only available inventory during a demand shock would command a massive premium, yet the stock remains depressed.\n\nTransAlta’s acquisition of 310 MW of gas generation in Ontario (via Far North Power) could be a huge asset. The market is currently pricing TransAlta as a merchant generator exposed to next month’s weather, completely missing its transformation into a critical infrastructure partner for the digital economy. They mentioned on the call that a MOU is in the works with a hyperscaler, good chance this is Microsoft.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.010373378336316907, "ret_signed_m1d": 0.010373378336316907, "alpha_spy_m1d": 0.016961949177715097, "alpha_c_m1d": 0.016961949177715097, "bench_spy_m1d": -0.006588570841398189, "bench_c_m1d": -0.006588570841398189, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0027662827670691392, "ret_signed_p1d": -0.0027662827670691392, "alpha_spy_p1d": -0.00509323089759639, "alpha_c_p1d": -0.00509323089759639, "bench_spy_p1d": 0.002326948130527251, "bench_c_p1d": 0.002326948130527251, "ret_p1w": -0.11410788986025533, "ret_signed_p1w": -0.11410788986025533, "alpha_spy_p1w": -0.09059022456101107, "alpha_c_p1w": -0.09059022456101107, "bench_spy_p1w": -0.02351766529924426, "bench_c_p1w": -0.02351766529924426, "ret_p1m": -0.15629328833034983, "ret_signed_p1m": -0.15629328833034983, "alpha_spy_p1m": -0.16207802871069799, "alpha_c_p1m": -0.16207802871069799, "bench_spy_p1m": 0.005784740380348152, "bench_c_p1m": 0.005784740380348152, "ret_p3m": -0.12193833219674055, "ret_signed_p3m": -0.12193833219674055, "alpha_spy_p3m": -0.11132739515664536, "alpha_c_p3m": -0.11132739515664536, "bench_spy_p3m": -0.010610937040095192, "bench_c_p3m": -0.010610937040095192, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.1259, -0.101, -0.1058, -0.0913, -0.0685, -0.0567, -0.0415, -0.0581, -0.0567, -0.0671, -0.0581, -0.0546, -0.0546, -0.0456, -0.0526, 0.0007, 0.0145, 0.0373, 0.0795, 0.0788, 0.0781, 0.1826, 0.157, 0.1784, 0.1729, 0.1459, 0.166, 0.1556, 0.157, 0.1916, 0.1943, 0.1757, 0.186, 0.2261, 0.2199, 0.222, 0.2185, 0.1535, 0.1667, 0.0332, 0.0726, 0.0906, 0.074, 0.0553, -0.0035, 0.0083, -0.0152, -0.0028, 0.0014, -0.0429, -0.0526, -0.0187, -0.0318, -0.0277, -0.0277, 0.0062, -0.0152, -0.0277, -0.0318, -0.0138, -0.0277, -0.0242, 0.0104, 0.0, -0.0028, -0.0422, -0.0533, -0.0609, -0.1141, -0.1307, -0.1335, -0.1383, -0.121, -0.1196, -0.1196, -0.112, -0.1203, -0.1245, -0.1259, -0.1259, -0.0996, -0.11, -0.1203, -0.1473, -0.1563, -0.1445, -0.1577, -0.1584, -0.1632, -0.1459, -0.1314, -0.1314, -0.1065, -0.1452, -0.1376, -0.1217, -0.1113, -0.045, -0.036, -0.0629, -0.1162, -0.1176, -0.0961, -0.1293, -0.1452, -0.0844, -0.0588, -0.0837, -0.0636, -0.0775, -0.0609, -0.0609, -0.0712, -0.074, -0.0678, -0.0664, -0.1079, -0.0982, -0.1107, -0.0989, -0.0463, -0.0414, -0.0789, -0.0803, -0.0775, -0.1171, -0.1219, -0.1164, -0.1074, -0.1143, -0.1365, -0.1344, -0.1289, -0.1365, -0.1386, -0.1823, -0.165, -0.1143, -0.0935, -0.1018, -0.1032, -0.1178, -0.0907, -0.0775, -0.0643, -0.0643, -0.0532, -0.0602, -0.04, -0.04, -0.0282, -0.0504, -0.0636, -0.0504, -0.0629, -0.1212, -0.1212, -0.156, -0.1476, -0.1615, -0.133, -0.1261, -0.1178, -0.1664, -0.1337, -0.1337, -0.124, -0.1254, -0.1122, -0.1143, -0.1143, -0.1115, -0.1268, -0.1164, -0.1011, -0.1129, -0.1351, -0.1074, -0.099, -0.0629, -0.0581, -0.0581, -0.0199, -0.0407, -0.0261, -0.013, -0.013, null, null, null]}
{"unit_id": "reply:2057777761792467256", "ticker_idx": 0, "ts": "2026-05-22T10:57:04+00:00", "symbol": "memory", "kind": "sector", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": false, "explicit_audit": "kept_implicit_alias_present", "polarity_reversed": false, "quote": "the whole point of this is to allow more memory to be installed per system, which would be bullish for memory players overall", "tweet_type": "analysis", "timeline": "unspecified", "summary": "CPO-enabled lateral HBM expansion would be bullish for memory sector overall as more memory gets installed per system.", "resolved_tickers": ["MU", "005930.KS", "000660.KS"], "resolution_method": "basket", "resolution_reason": "Memory sector basket: Micron, Samsung, SK Hynix", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "reply_other", "lang": "en", "tweet_text": "An executive at a domestic developer of co-packaged optics (CPO) components explained, \"As HBM stack heights approach their limit, the industry is discussing spreading the memory out laterally to maximize how much can physically be mounted.\" \n\nIt appears that the whole point of this is to allow more memory to be installed per system, which would be bullish for memory players overall.", "reply_text": null, "parent_text": "Breaking the \"Memory Wall\": Optical Interconnects Emerge in GPU–HBM Packaging\n\nAs a solution to the \"memory wall,\" one of the chronic challenges in AI semiconductors, the memory and packaging industries at home and abroad are weighing an approach that decouples the GPU and https://t.co/PsE0sBdPYd", "quoted_text": null, "parent_author": "jukan05", "ret_m1d": 0.012732221426200674, "ret_signed_m1d": 0.012732221426200674, "alpha_spy_m1d": 0.016648379207364394, "alpha_c_m1d": 0.02737686734191702, "bench_spy_m1d": -0.0039161577811637205, "bench_c_m1d": -0.014644645915716348, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": 0.1929540532147341, "ret_signed_p1w": 0.1929540532147341, "alpha_spy_p1w": 0.1784162526576872, "alpha_c_p1w": 0.1537224022843112, "bench_spy_p1w": 0.014537800557046898, "bench_c_p1w": 0.03923165093042291, "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, "price_path": [-0.4148, -0.4037, -0.379, -0.3886, -0.3885, -0.4484, -0.4806, -0.4443, -0.463, -0.4864, -0.4464, -0.4342, -0.4468, -0.446, -0.4221, -0.4081, -0.3767, -0.4009, -0.4127, -0.4485, -0.4395, -0.4447, -0.4772, -0.4765, -0.5063, -0.5209, -0.4666, -0.4916, -0.4748, -0.4601, -0.4512, -0.4022, -0.409, -0.4022, -0.403, -0.3686, -0.362, -0.3508, -0.3581, -0.3563, -0.3408, -0.3257, -0.32, -0.3195, -0.2895, -0.2999, -0.2903, -0.2983, -0.2872, -0.2307, -0.2024, -0.1261, -0.1195, -0.073, 0.0012, -0.0267, 0.0197, 0.0201, -0.0577, -0.0613, -0.0762, -0.0609, 0.0127, 0.0, 0.0, 0.0908, 0.1471, 0.1444, 0.193, 0.2333, 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, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2060119052018737172", "ticker_idx": 0, "ts": "2026-05-28T22:00:31+00:00", "symbol": "DUOT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Pretty much the only pure-play modular data center company on the market", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish DUOT: $50.4M APR Energy sale provides capital runway; sole pure-play modular data center company.", "resolved_tickers": ["DUOT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Application", "unit_kind": "quote", "lang": "en", "tweet_text": "$DUOT receives $50.4M from the sale of new APR Energy. Gives them good additional capital runway to execute. Pretty much the only pure-play modular data center company on the market. https://t.co/LPOa6V0yY2", "reply_text": null, "parent_text": null, "quoted_text": "The setup for $DUOT looks good from a risk/reward prespective as several massive catalysts start to converge. The biggest immediate one is the recent FTC filing confirming Elon Musk is acquiring the parent company of APR Energy. Since DUOS holds a 5% equity stake in that entity, https://t.co/AQUwmexa3W", "parent_author": null, "ret_m1d": -0.048497269227920525, "ret_signed_m1d": -0.048497269227920525, "alpha_spy_m1d": -0.043010980138039945, "alpha_c_m1d": -0.043010980138039945, "bench_spy_m1d": -0.0054862890898805805, "bench_c_m1d": -0.0054862890898805805, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.07786887408392063, "ret_signed_p1d": -0.07786887408392063, "alpha_spy_p1d": -0.08036026680011132, "alpha_c_p1d": -0.08036026680011132, "bench_spy_p1d": 0.002491392716190699, "bench_c_p1d": 0.002491392716190699, "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, "price_path": [-0.4802, -0.4952, -0.4802, -0.4863, -0.4863, -0.4884, -0.4891, -0.4857, -0.4966, -0.4624, -0.4488, -0.474, -0.4857, -0.4843, -0.5007, -0.4877, -0.498, -0.4857, -0.5143, -0.5225, -0.57, -0.5314, -0.556, -0.5383, -0.5383, -0.5342, -0.5383, -0.5301, -0.528, -0.5294, -0.4986, -0.474, -0.4426, -0.4262, -0.4133, -0.3716, -0.4119, -0.3996, -0.418, -0.4187, -0.3962, -0.4269, -0.4365, -0.3989, -0.3832, -0.3798, -0.3887, -0.3982, -0.418, -0.4303, -0.4085, -0.4201, -0.431, -0.4133, -0.3873, -0.4201, -0.4344, -0.3846, -0.2596, -0.1598, -0.1598, -0.0171, -0.0485, 0.0, -0.0779, -0.0779, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2052000426615079258", "ticker_idx": 0, "ts": "2026-05-06T12:20:00+00:00", "symbol": "OSS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Can see this name do really well in this market environment", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Long OSS on defense edge-computing tailwinds + earnings beat; initiated small spec long in GSIT on same theme, NOK customer exposure, LEO satellites, and rising SRAM ASPs.", "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": "$OSS EARNINGS:\n\n- Revenue: $8.1M (+55% YoY)  \n- Gross margin: 51.6% (+610 bps YoY) \n- 2026 revenue growth: +20% to +25%\n\nPresident and CEO, Mike Knowles: \"We are seeing increased demand for our enterprise-class, ruggedized compute platforms across both defense and commercial markets, which we believe supports OSS's role as a critical enabler of next-generation AI, autonomy, and sensor-driven applications at the edge\"\n\nCan see this name do really well in this market environment as per this tweet last week. |\n\nStarted a small spec position in $GSIT as well for the same theme. $GSIT seems really interesting coz I could see the market getting excited that $NOK is one of their largest customer and their SRAM ASPs are probably rising. Although they have explicitly mentioned that their product doesn’t have a data center use case, they have exposure to multiple themes with their products being used in LEO satellites and basically no competitors in that space. Although important to note that the business is lumpy and the market is more so focued on their Gemini-II project so high risk.", "reply_text": null, "parent_text": null, "quoted_text": "Feel like the $40M DoD contract awarded to $MRAM today validates the massive thematic tailwinds for $OSS. To me the deal confirms the Pentagon’s aggressive capital allocation edge computing, a direct read-through for OSS. DoDs requirements for systems (OSS) should naturally dwarf", "parent_author": null, "ret_m1d": -0.3626875077373284, "ret_signed_m1d": -0.3626875077373284, "alpha_spy_m1d": -0.34897861422750875, "alpha_c_m1d": -0.336809757175231, "bench_spy_m1d": -0.01370889350981963, "bench_c_m1d": -0.0258777505620974, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": -0.011937126635301443, "alpha_c_p1d": -0.013003606195194473, "bench_spy_p1d": -0.0030661051573263043, "bench_c_p1d": -0.0019996255974332744, "ret_p1w": 0.03457271595622191, "ret_signed_p1w": 0.03457271595622191, "alpha_spy_p1w": 0.02301693291210616, "alpha_c_p1w": -0.005537896130950459, "bench_spy_p1w": 0.011555783044115753, "bench_c_p1w": 0.04011061208717237, "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, "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, 0.1859, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2052000426615079258", "ticker_idx": 1, "ts": "2026-05-06T12:20:00+00:00", "symbol": "GSIT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Started a small spec position in $GSIT as well for the same theme", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Long OSS on defense edge-computing tailwinds + earnings beat; initiated small spec long in GSIT on same theme, NOK customer exposure, LEO satellites, and rising SRAM ASPs.", "resolved_tickers": ["GSIT"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "quote", "lang": "en", "tweet_text": "$OSS EARNINGS:\n\n- Revenue: $8.1M (+55% YoY)  \n- Gross margin: 51.6% (+610 bps YoY) \n- 2026 revenue growth: +20% to +25%\n\nPresident and CEO, Mike Knowles: \"We are seeing increased demand for our enterprise-class, ruggedized compute platforms across both defense and commercial markets, which we believe supports OSS's role as a critical enabler of next-generation AI, autonomy, and sensor-driven applications at the edge\"\n\nCan see this name do really well in this market environment as per this tweet last week. |\n\nStarted a small spec position in $GSIT as well for the same theme. $GSIT seems really interesting coz I could see the market getting excited that $NOK is one of their largest customer and their SRAM ASPs are probably rising. Although they have explicitly mentioned that their product doesn’t have a data center use case, they have exposure to multiple themes with their products being used in LEO satellites and basically no competitors in that space. Although important to note that the business is lumpy and the market is more so focued on their Gemini-II project so high risk.", "reply_text": null, "parent_text": null, "quoted_text": "Feel like the $40M DoD contract awarded to $MRAM today validates the massive thematic tailwinds for $OSS. To me the deal confirms the Pentagon’s aggressive capital allocation edge computing, a direct read-through for OSS. DoDs requirements for systems (OSS) should naturally dwarf", "parent_author": null, "ret_m1d": -0.09090911061310525, "ret_signed_m1d": -0.09090911061310525, "alpha_spy_m1d": -0.07720021710328562, "alpha_c_m1d": -0.041669429946337044, "bench_spy_m1d": -0.01370889350981963, "bench_c_m1d": -0.049239680666768204, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.07499998103488614, "ret_signed_p1d": -0.07499998103488614, "alpha_spy_p1d": -0.07193387587755984, "alpha_c_p1d": -0.05742861533332155, "bench_spy_p1d": -0.0030661051573263043, "bench_c_p1d": -0.01757136570156459, "ret_p1w": 0.3931818139947152, "ret_signed_p1w": 0.3931818139947152, "alpha_spy_p1w": 0.38162603095059944, "alpha_c_p1w": 0.3518910474715031, "bench_spy_p1w": 0.011555783044115753, "bench_c_p1w": 0.041290766523212064, "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, "price_path": [-0.2511, -0.2761, -0.2966, -0.2989, -0.3295, -0.3023, -0.3023, -0.2534, -0.208, -0.2273, -0.2511, -0.267, -0.2307, -0.117, -0.0716, -0.0727, -0.0125, -0.0864, -0.058, -0.0727, -0.0977, -0.0125, -0.0227, -0.0227, -0.0693, -0.033, 0.1102, -0.0352, -0.3261, -0.292, -0.3375, -0.3216, -0.3227, -0.2841, -0.3318, -0.4011, -0.4557, -0.4159, -0.4011, -0.3818, -0.3818, -0.383, -0.4136, -0.3818, -0.3659, -0.3636, -0.2977, -0.2898, -0.2784, -0.2716, -0.2636, -0.2659, -0.258, -0.142, -0.2375, -0.1102, -0.1841, -0.192, -0.1943, -0.1534, -0.0705, -0.1125, -0.0909, 0.0, -0.075, -0.0398, 0.3318, 0.3114, 0.3932, 0.2341, 0.0955, 0.0182, -0.0159, 0.0364, 0.0534, 0.0977, 0.0977, 0.1989, 0.1739, 0.2091, 0.1284, 0.1284, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2054406566313357505", "ticker_idx": 0, "ts": "2026-05-13T03:41:09+00:00", "symbol": "BW", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "It should resolve higher", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish BW; expects the base electron controversy overhang to resolve higher, noting strong relative strength in a weak tape.", "resolved_tickers": ["BW"], "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": "@Venu_7_ Great relative strength today in a weak tape as well. Many are positioned offside after the base electron controversy. It should resolve higher.", "reply_text": null, "parent_text": "$BW - look at how well this name has respected the 50 day moving average and pay attention to the volume patterns.\n\nupcoming small cap leader currently in a strong Stage 2 uptrend.\n\nAlso printed a Power Earnings Gap candle with 3x volume after earnings. https://t.co/4LieFMLnC1", "quoted_text": null, "parent_author": "Venu_7_", "ret_m1d": 0.020671814503596897, "ret_signed_m1d": 0.020671814503596897, "alpha_spy_m1d": 0.026235534373187486, "alpha_c_m1d": 0.016467166382075016, "bench_spy_m1d": -0.005563719869590589, "bench_c_m1d": 0.004204648121521881, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.09664076976843594, "ret_signed_p1d": 0.09664076976843594, "alpha_spy_p1d": 0.08874651349971319, "alpha_c_p1d": 0.09151463559795792, "bench_spy_p1d": 0.007894256268722755, "bench_c_p1d": 0.005126134170478025, "ret_p1w": -0.009302341169365347, "ret_signed_p1w": -0.009302341169365347, "alpha_spy_p1w": -0.007874369618288246, "alpha_c_p1w": 0.007343203531276932, "bench_spy_p1w": -0.0014279715510771007, "bench_c_p1w": -0.01664554470064228, "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, "price_path": [-0.4961, -0.4961, -0.508, -0.5152, -0.5173, -0.5494, -0.5509, -0.5256, -0.5282, -0.5251, -0.5421, -0.5349, -0.5814, -0.3902, -0.3132, -0.323, -0.3028, -0.2744, -0.2372, -0.3256, -0.4568, -0.3933, -0.23, -0.2677, -0.1902, -0.2155, -0.2724, -0.2548, -0.1922, -0.2527, -0.232, -0.3173, -0.2408, -0.2264, -0.1876, -0.1876, -0.1344, -0.1209, -0.1137, -0.0687, -0.0987, -0.0574, -0.077, -0.0517, -0.0475, -0.0512, -0.1452, -0.1711, -0.1778, -0.1907, -0.2506, -0.2016, -0.2444, -0.2362, -0.1907, -0.2729, -0.2207, -0.201, -0.1964, -0.2331, -0.2486, -0.0227, 0.0207, 0.0, 0.0966, 0.1292, 0.0413, 0.0124, -0.0093, 0.0615, -0.016, -0.016, 0.0155, 0.0026, -0.0088, -0.0465, -0.0465, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2008956505186308445", "ticker_idx": 0, "ts": "2026-01-07T17:38:50+00:00", "symbol": "VFC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Vans $VFC setup looks interesting. The turnaround thesis for 2026 is picking up steam across various data points", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish VFC on Vans turnaround thesis for 2026: top-brand mentions, LatAm repositioning, and sequential improvement in numbers.", "resolved_tickers": ["VFC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Manufacturing'", "bench_c_industry": "Apparel Manufacturing", "unit_kind": "original", "lang": "en", "tweet_text": "Vans $VFC setup looks interesting. The turnaround thesis for 2026 is picking up steam across various data points: \n\n1. Caleres $CAL CEO on their Q3 call mentioned that while fashion declined, Timberland was among their \"top growth brands\" alongside heavy hitters like Adidas and New Balance.\n\n2. Azzas 2154 (Vans' partner in LatAm) mentioned they are stopping brand reduction as of 2026 and repositioning Vans toward casual wear instead of just \"skatewear.\"\n\n3. Sequential improvements are already showing up in the numbers. As with most turnarounds, the most significant returns are often realized in Year 1 of the recovery.\n\nKeeping an eye on this one for 2026.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.014062394053208749, "ret_signed_m1d": 0.014062394053208749, "alpha_spy_m1d": 0.010828613632898998, "alpha_c_m1d": 0.012656309285715706, "bench_spy_m1d": 0.003233780420309751, "bench_c_m1d": 0.0014060847674930432, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.051562477687200126, "ret_signed_p1d": 0.051562477687200126, "alpha_spy_p1d": 0.051664010369185887, "alpha_c_p1d": 0.03485449538501251, "bench_spy_p1d": -0.00010153268198576093, "bench_c_p1d": 0.01670798230218762, "ret_p1w": 0.0036458428513808094, "ret_signed_p1w": 0.0036458428513808094, "alpha_spy_p1w": 0.002514782974434082, "alpha_c_p1w": -0.0075203810664643544, "bench_spy_p1w": 0.0011310598769467273, "bench_c_p1w": 0.011166223917845164, "ret_p1m": 0.04687497971563648, "ret_signed_p1m": 0.04687497971563648, "alpha_spy_p1m": 0.0642188741046068, "alpha_c_p1m": 0.07491472669752108, "bench_spy_p1m": -0.017343894388970327, "bench_c_p1m": -0.028039746981884606, "ret_p3m": -0.10680365265340441, "ret_signed_p3m": -0.10680365265340441, "alpha_spy_p3m": -0.06496588625880506, "alpha_c_p3m": -0.010517798029303305, "bench_spy_p3m": -0.04183776639459935, "bench_c_p3m": -0.09628585462410111, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.3112, -0.2719, -0.2496, -0.2579, -0.2656, -0.2599, -0.2522, -0.2081, -0.2076, -0.1765, -0.1547, -0.1392, -0.2444, -0.2459, -0.2713, -0.2724, -0.2656, -0.2869, -0.234, -0.261, -0.2413, -0.2418, -0.2319, -0.1998, -0.2081, -0.2242, -0.2615, -0.2454, -0.2397, -0.2418, -0.1599, -0.1516, -0.1065, -0.105, -0.105, -0.0931, -0.0599, -0.0817, -0.0324, -0.0376, -0.0127, -0.0656, -0.0583, -0.0016, 0.0307, 0.024, 0.0036, -0.0094, -0.0344, -0.0438, -0.0302, -0.0286, -0.0401, -0.0448, -0.0448, -0.0365, -0.0536, -0.049, -0.0583, -0.0583, -0.0542, -0.0188, 0.0141, 0.0, 0.0516, 0.0344, 0.0266, 0.0234, 0.0036, -0.001, -0.0198, -0.0198, -0.0286, 0.0167, 0.0385, 0.0281, 0.0422, 0.0562, -0.0047, 0.0474, 0.0203, 0.0682, 0.0885, 0.1031, 0.0469, 0.0594, 0.099, 0.0891, 0.0839, 0.051, 0.0573, 0.0573, 0.0464, 0.0771, 0.0839, 0.1057, 0.025, 0.0297, 0.0177, 0.025, 0.0115, -0.0141, -0.0214, -0.0255, -0.049, -0.0979, -0.1005, -0.1115, -0.1435, -0.177, -0.1644, -0.1607, -0.1314, -0.1424, -0.1366, -0.1476, -0.1131, -0.0942, -0.099, -0.1346, -0.1414, -0.1544, -0.1105, -0.1141, -0.1168, -0.1168, -0.1068, -0.1126, -0.0639, -0.0382, -0.0455, -0.0346, -0.0157, 0.0283, 0.0534, 0.0995, 0.1257, 0.1251, 0.1283, 0.0482, 0.0361, 0.0136, -0.0204, -0.0445, -0.0089, -0.0047, -0.0372, -0.0408, 0.0162, -0.0021, -0.0063, -0.0607, -0.0791, -0.1031, -0.0953, -0.1267, -0.1157, -0.1236, -0.1513, -0.1529, -0.1257, -0.1257, -0.1251, -0.0885, -0.0613, -0.1005, -0.1005, 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:2033742220663111812", "ticker_idx": 0, "ts": "2026-03-17T03:08:25+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the valuation and the catalysts ahead present a classic heads I win, tails I don't lose much scenario at this point, which I get extremely excited about given the market backdrop", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long MSGM: insider selling is noise; valuation + upcoming catalysts create asymmetric upside with limited downside.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "reply_other", "lang": "en", "tweet_text": "That’s a genuine question. From what I have read about Driven, it appears that this is a very small position for them and they are only selling the Class A shares. There is no mention of $MSGM on their website either. Even if they sell their entire Class A shares, they will still retain majority voting rights for the company through their Class B shareholding, which implies they probably still see upside in the business. I also think their capital allocation with this specific venture has been pretty poor, given that they went long near $20, bought at the wrong time, and perhaps are selling at the wrong time too. Additionally, there could be myriad reasons for selling, but I think the valuation and the catalysts ahead present a classic heads I win, tails I don’t lose much scenario at this point, which I get extremely excited about given the market backdrop.", "reply_text": null, "parent_text": "@nitininvests Thank you for all the work you shared with us. Just curious why Mike Zoi is selling the stock if the turnaround is happening. Probably wont get any thing meaningful from the company side but any color would be great. Thank you!", "quoted_text": null, "parent_author": "cynicitycottier", "ret_m1d": 0.04231627325298115, "ret_signed_m1d": 0.04231627325298115, "alpha_spy_m1d": 0.0449399264592375, "alpha_c_m1d": 0.04266297039219902, "bench_spy_m1d": -0.002623653206256349, "bench_c_m1d": -0.0003466971392178664, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.06013362910690623, "ret_signed_p1d": -0.06013362910690623, "alpha_spy_p1d": -0.046179983719786044, "alpha_c_p1d": -0.04531176250834945, "bench_spy_p1d": -0.013953645387120184, "bench_c_p1d": -0.014821866598556777, "ret_p1w": -0.08017810134266301, "ret_signed_p1w": -0.08017810134266301, "alpha_spy_p1w": -0.056584838755632916, "alpha_c_p1w": -0.04650058076456909, "bench_spy_p1w": -0.023593262587030095, "bench_c_p1w": -0.03367752057809392, "ret_p1m": -0.10022267977823773, "ret_signed_p1m": -0.10022267977823773, "alpha_spy_p1m": -0.14652866255789054, "alpha_c_p1m": -0.12071768182651055, "bench_spy_p1m": 0.04630598277965281, "bench_c_p1m": 0.020495002048272815, "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, "price_path": [-0.2851, -0.3185, -0.2984, -0.3029, -0.294, -0.294, -0.2962, -0.3185, -0.3029, -0.294, -0.294, -0.3229, -0.3229, -0.3118, -0.3252, -0.3229, -0.3207, -0.216, -0.2606, -0.2249, -0.2428, -0.2606, -0.2606, -0.2494, -0.2584, -0.1759, -0.0624, -0.0624, -0.0601, -0.0156, -0.0267, -0.0824, -0.0913, -0.1136, -0.1626, -0.2004, -0.1893, -0.1982, -0.2205, -0.2606, -0.2762, -0.2817, -0.2817, -0.2895, -0.2851, -0.2428, -0.2829, -0.2183, -0.1982, -0.1893, -0.1759, -0.1314, -0.1715, -0.1514, -0.098, -0.029, 0.0312, 0.078, -0.0312, -0.1292, -0.1626, -0.0913, 0.0423, 0.0, -0.0601, -0.1024, -0.0913, -0.0468, -0.0802, -0.069, -0.0824, -0.0958, -0.1069, -0.0869, -0.0802, -0.1269, -0.1269, -0.1303, -0.1359, -0.1024, -0.1737, -0.1893, -0.1425, -0.1381, -0.1002, -0.0535, -0.0445, -0.0713, -0.0913, -0.1626, -0.147, -0.0891, -0.1047, 0.0156, -0.0356, -0.0423, 0.0067, -0.0156, 0.0, 0.0045, 0.0156, 0.0913, 0.1849, 0.1849, 0.1292, 0.0022, 0.0022, 0.0468, 0.0468, 0.0334, 0.0401, 0.0, 0.0, -0.0111, -0.069, -0.0668, -0.0757, -0.0757, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:1986166187278094847", "ticker_idx": 0, "ts": "2025-11-05T20:18:14+00:00", "symbol": "CELH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe $CELH is positioned for a beat tomorrow. Analyst expectations for QoQ revenue being down are too conservative", "tweet_type": "prediction", "timeline": "days", "summary": "Expects CELH Q3 top & bottom line beat; analyst revenue estimates too conservative given energy category growth, Rockstar tailwind, international expansion, and non-tracked channel momentum.", "resolved_tickers": ["CELH"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Beverages - Non-Alcoholic", "unit_kind": "original", "lang": "en", "tweet_text": "$CELH Q3 Earnings Preview: Expecting a Top & Bottom Line Beat.\n\nI believe $CELH is positioned for a beat tomorrow. Analyst expectations for QoQ revenue being down are too conservative given the energy category grew 20%+ YoY in Q3. \n\nNielsen MULO data might be flattish QoQ but several major tailwinds are being missed imo. The estimated $20M QoQ tailwind from Rockstar is being missed and offers a good cushion for comps. International expansion for Celsius particularly is clearly evident as well with new coolers noted across Canada, Europe, and Australia. \n\nI think the untracked channels are a big blind spot for market. Non-Nielsen channels had massive momentum during the Q with Alani website traffic +150% YoY in August and cumulative Amazon search trends +50% for Q3 over Q2, with Alani hitting Top 10 BSR in Grocery. This non-tracked revenue will materially boost the top line.\n\nAlso important to note that the previous quarter's net income was artificially suppressed by a one-time 33% headwind from Alani performance payouts and inventory fair value accounting. The removal of these non-recurring charges, combined with better margins on LTOs, should translate to a strong EPS surprise, despite minor tariff/margin pressures.\n\nI’m very positive on the numbers, but forward-looking comps get tougher in Q1’25. If the stock reacts favorably tomorrow, I plan to take some profit at the open, as the market appears to be reaching a point of efficiency in pricing this story and October seems to be showing early signs of a potential slowdown for the category as a whole.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.0060079573874365355, "ret_signed_m1d": -0.0060079573874365355, "alpha_spy_m1d": -0.002554535640853617, "alpha_c_m1d": -0.002554535640853617, "bench_spy_m1d": -0.0034534217465829187, "bench_c_m1d": -0.0034534217465829187, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.24799728387434727, "ret_signed_p1d": -0.24799728387434727, "alpha_spy_p1d": -0.23726795066168127, "alpha_c_p1d": -0.23726795066168127, "bench_spy_p1d": -0.010729333212666003, "bench_c_p1d": -0.010729333212666003, "ret_p1w": -0.25050064719982623, "ret_signed_p1w": -0.25050064719982623, "alpha_spy_p1w": -0.25906050574007644, "alpha_c_p1w": -0.25906050574007644, "bench_spy_p1w": 0.00855985854025021, "bench_c_p1w": 0.00855985854025021, "ret_p1m": -0.28805071510296754, "ret_signed_p1m": -0.28805071510296754, "alpha_spy_p1m": -0.2981011589221524, "alpha_c_p1m": -0.2981011589221524, "bench_spy_p1m": 0.010050443819184851, "bench_c_p1m": 0.010050443819184851, "ret_p3m": -0.14352467852007056, "ret_signed_p3m": -0.14352467852007056, "alpha_spy_p3m": -0.17287156137686321, "alpha_c_p3m": -0.17287156137686321, "bench_spy_p3m": 0.029346882856792655, "bench_c_p3m": 0.029346882856792655, "ret_p6m": -0.4397529919781854, "ret_signed_p6m": -0.4397529919781854, "alpha_spy_p6m": -0.5064196767630639, "alpha_c_p6m": -0.5064196767630639, "bench_spy_p6m": 0.06666668478487847, "bench_c_p6m": 0.06666668478487847, "price_path": [-0.133, -0.0988, -0.0868, -0.0643, -0.0542, -0.0437, 0.0214, 0.0092, 0.0339, 0.0359, 0.0267, 0.0045, -0.0058, -0.0027, -0.0038, 0.0494, 0.0494, 0.0249, 0.0197, 0.014, -0.0259, -0.0714, -0.0648, -0.0617, -0.0334, -0.035, -0.0643, -0.0776, -0.0597, -0.0789, -0.0866, -0.1432, -0.1487, -0.1342, -0.1353, -0.0923, -0.0504, -0.0406, -0.0404, -0.017, -0.0204, -0.0135, 0.019, 0.0499, 0.0724, 0.013, 0.0204, 0.0324, 0.0531, 0.0729, 0.0824, 0.0756, 0.0581, 0.028, 0.0339, 0.0572, 0.0384, 0.033, 0.0244, 0.0035, 0.0052, -0.0112, -0.006, 0.0, -0.248, -0.3071, -0.2563, -0.2702, -0.2505, -0.2655, -0.2859, -0.3298, -0.3218, -0.3124, -0.3456, -0.3493, -0.3672, -0.3258, -0.3194, -0.3194, -0.3168, -0.2887, -0.3186, -0.2991, -0.2881, -0.2981, -0.2607, -0.2789, -0.261, -0.2665, -0.2684, -0.2689, -0.2799, -0.3186, -0.3046, -0.2857, -0.2597, -0.2555, -0.2537, -0.2537, -0.2392, -0.225, -0.23, -0.2366, -0.2366, -0.2031, -0.1974, -0.1874, -0.1432, -0.1442, -0.1172, -0.114, -0.122, -0.1133, -0.1066, -0.0923, -0.0923, -0.0539, -0.0581, -0.0781, -0.0664, -0.0898, -0.0736, -0.1003, -0.1093, -0.1242, -0.1435, -0.1595, -0.1772, -0.1994, -0.156, -0.2023, -0.2265, -0.2598, -0.2592, -0.2543, -0.2543, -0.2672, -0.2752, -0.2635, -0.1936, -0.1786, -0.1535, -0.1554, -0.0968, -0.1053, -0.1781, -0.2138, -0.2395, -0.2709, -0.2837, -0.2772, -0.2485, -0.237, -0.271, -0.2562, -0.2722, -0.2664, -0.3074, -0.283, -0.3072, -0.3383, -0.3817, -0.4004, -0.406, -0.4336, -0.4357, -0.4079, -0.4271, -0.4312, -0.4312, -0.397, -0.4246, -0.3989, -0.3929, -0.4182, -0.4383, -0.4241, -0.4112, -0.4184, -0.4117, -0.4362, -0.4544, -0.4449, -0.4337, -0.4227, -0.4469, -0.4556, -0.4549, -0.4398]}
{"unit_id": "reply:2050760195614048522", "ticker_idx": 0, "ts": "2026-05-03T02:11:46+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the stock is extremely cheap with multiple catalysts that could play out over the next 12 months. Max Verstappen's GT3 and Le Mans appearance could be another potential tailwind for $MSGM in Q2", "tweet_type": "prediction", "timeline": "months", "summary": "Bullish MSGM: cheap at ~5x EBITDA, Q1 revenue >$4.2M catalyst expected, Verstappen GT3/Le Mans tailwind in Q2.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Yes! Very well summarized. Q1 print could be a massive catalyst for the stock. Expecting revenue to come in excess of $4.2M. Ultimately, the stock is extremely cheap with multiple catalysts that could play out over the next 12 months. Max Verstappen’s GT3 and Le Mans appearance could be another potential tailwind for $MSGM in Q2.", "reply_text": null, "parent_text": "@nitininvests Must say they have some weird accounting practices. Putting the settlement proceeds in other operating income? And then not adjusting out the 3.3mm in Fx paper gains for Adjusted EBITDA?\n\nNonetheless, when you back that out you are still talking about a 5x EBITDA valuation. WAUs", "quoted_text": null, "parent_author": "POLR_Investing", "ret_m1d": 0.02262441242227653, "ret_signed_m1d": 0.02262441242227653, "alpha_spy_m1d": 0.01894756305732237, "alpha_c_m1d": 0.017284164750178244, "bench_spy_m1d": 0.00367684936495416, "bench_c_m1d": 0.005340247672098286, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.015837034754739632, "ret_signed_p1d": 0.015837034754739632, "alpha_spy_p1d": 0.00781484886974737, "alpha_c_p1d": 0.019885279602976147, "bench_spy_p1d": 0.008022185884992261, "bench_c_p1d": -0.004048244848236515, "ret_p1w": 0.2036199275639059, "ret_signed_p1w": 0.2036199275639059, "alpha_spy_p1w": 0.17396856095650537, "alpha_c_p1w": 0.20809879621076732, "bench_spy_p1w": 0.02965136660740053, "bench_c_p1w": -0.0044788686468614225, "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, "price_path": [-0.1493, -0.1878, -0.1765, -0.1855, -0.2081, -0.2489, -0.2647, -0.2704, -0.2704, -0.2783, -0.2738, -0.2308, -0.2715, -0.2059, -0.1855, -0.1765, -0.1629, -0.1176, -0.1584, -0.138, -0.0837, -0.0136, 0.0475, 0.095, -0.0158, -0.1154, -0.1493, -0.0769, 0.0588, 0.0158, -0.0452, -0.0882, -0.0769, -0.0317, -0.0656, -0.0543, -0.0679, -0.0814, -0.0928, -0.0724, -0.0656, -0.1131, -0.1131, -0.1165, -0.1222, -0.0882, -0.1606, -0.1765, -0.129, -0.1244, -0.086, -0.0385, -0.0294, -0.0566, -0.0769, -0.1493, -0.1335, -0.0747, -0.0905, 0.0317, -0.0204, -0.0271, 0.0226, 0.0, 0.0158, 0.0204, 0.0317, 0.1086, 0.2036, 0.2036, 0.1471, 0.0181, 0.0181, 0.0633, 0.0633, 0.0498, 0.0566, 0.0158, 0.0158, 0.0045, -0.0543, -0.052, -0.0611, -0.0611, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:1998910018029297846", "ticker_idx": 0, "ts": "2025-12-11T00:17:40+00:00", "symbol": "TAC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Really like the risk/reward here. I don't think the market realises the regulatory MOAT for $TAC.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish TAC on underappreciated regulatory moat; market has not priced it in.", "resolved_tickers": ["TAC"], "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": "@SteveeMaddenn Agree! Really like the risk/reward here. I don't think the market realises the regulatory MOAT for $TAC.", "reply_text": null, "parent_text": "@nitinkinvest The timeline is lining up too perfectly atm. I see a hyperscaler name drop + MOU update very close on the horizon $TAC ...👀", "quoted_text": null, "parent_author": "SteveeMaddenn", "ret_m1d": 0.002773956314618964, "ret_signed_m1d": 0.002773956314618964, "alpha_spy_m1d": 0.005095502327990498, "alpha_c_m1d": 0.005095502327990498, "bench_spy_m1d": -0.0023215460133715338, "bench_c_m1d": -0.0023215460133715338, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03952839622788673, "ret_signed_p1d": -0.03952839622788673, "alpha_spy_p1d": -0.028776338232790466, "alpha_c_p1d": -0.028776338232790466, "bench_spy_p1d": -0.010752057995096265, "bench_c_p1d": -0.010752057995096265, "ret_p1w": -0.12829406897485618, "ret_signed_p1w": -0.12829406897485618, "alpha_spy_p1w": -0.10986607938649795, "alpha_c_p1w": -0.10986607938649795, "bench_spy_p1w": -0.01842798958835823, "bench_c_p1w": -0.01842798958835823, "ret_p1m": -0.14216365140777176, "ret_signed_p1m": -0.14216365140777176, "alpha_spy_p1m": -0.15224957310384624, "alpha_c_p1m": -0.15224957310384624, "bench_spy_p1m": 0.010085921696074474, "bench_c_p1m": 0.010085921696074474, "ret_p3m": -0.11393426980108878, "ret_signed_p3m": -0.11393426980108878, "alpha_spy_p3m": -0.09944003817269864, "alpha_c_p3m": -0.09944003817269864, "bench_spy_p3m": -0.014494231628390142, "bench_c_p3m": -0.014494231628390142, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.0985, -0.1033, -0.0888, -0.0659, -0.0541, -0.0388, -0.0555, -0.0541, -0.0645, -0.0555, -0.052, -0.052, -0.043, -0.0499, 0.0035, 0.0173, 0.0402, 0.0825, 0.0818, 0.0811, 0.1859, 0.1602, 0.1817, 0.1761, 0.1491, 0.1692, 0.1588, 0.1602, 0.1949, 0.1976, 0.1789, 0.1893, 0.2295, 0.2233, 0.2254, 0.2219, 0.1567, 0.1699, 0.0361, 0.0756, 0.0936, 0.077, 0.0583, -0.0007, 0.0111, -0.0125, 0.0, 0.0042, -0.0402, -0.0499, -0.016, -0.0291, -0.025, -0.025, 0.009, -0.0125, -0.025, -0.0291, -0.0111, -0.025, -0.0215, 0.0132, 0.0028, 0.0, -0.0395, -0.0506, -0.0583, -0.1117, -0.1283, -0.1311, -0.1359, -0.1186, -0.1172, -0.1172, -0.1096, -0.1179, -0.1221, -0.1234, -0.1234, -0.0971, -0.1075, -0.1179, -0.1449, -0.154, -0.1422, -0.1553, -0.156, -0.1609, -0.1436, -0.129, -0.129, -0.104, -0.1429, -0.1352, -0.1193, -0.1089, -0.0423, -0.0333, -0.0603, -0.1137, -0.1151, -0.0936, -0.1269, -0.1429, -0.0818, -0.0562, -0.0811, -0.061, -0.0749, -0.0583, -0.0583, -0.0687, -0.0714, -0.0652, -0.0638, -0.1054, -0.0957, -0.1082, -0.0964, -0.0436, -0.0388, -0.0763, -0.0777, -0.075, -0.1146, -0.1195, -0.1139, -0.1049, -0.1118, -0.1341, -0.132, -0.1265, -0.1341, -0.1362, -0.1801, -0.1627, -0.1118, -0.091, -0.0993, -0.1007, -0.1153, -0.0882, -0.075, -0.0617, -0.0617, -0.0506, -0.0576, -0.0374, -0.0374, -0.0255, -0.0478, -0.061, -0.0478, -0.0603, -0.1188, -0.1188, -0.1536, -0.1453, -0.1592, -0.1306, -0.1237, -0.1153, -0.164, -0.1313, -0.1313, -0.1216, -0.123, -0.1098, -0.1118, -0.1118, -0.1091, -0.1244, -0.1139, -0.0986, -0.1105, -0.1327, -0.1049, -0.0965, -0.0603, -0.0555, -0.0555, -0.0172, -0.0381, -0.0234, -0.0102, -0.0102, null, null, null, null]}
{"unit_id": "quote:2005737470382502310", "ticker_idx": 0, "ts": "2025-12-29T20:27:32+00:00", "symbol": "UI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the fact that they are selling for >2x retail on eBay tells you everything you need to know about this company's traction and loyal fanbase", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish UI on strong brand loyalty and demand evidenced by new Wi-Fi router selling out and trading at 2x retail on eBay.", "resolved_tickers": ["UI"], "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": "$UI released their new Wi-Fi router this morning and it’s already sold out. While this specific product won't be needle-moving on its own, the fact that they are selling for &gt;2x retail on eBay tells you everything you need to know about this company's traction and loyal fanbase. https://t.co/H0ksG0lWpQ", "reply_text": null, "parent_text": null, "quoted_text": "$UI Webstore traffic is up over 50% YoY both for the Americas (52% of total revenue) and the EU (36% of total revenue). Webstore accounted for 43% of total sales in the prior quarter, with the share increasing YoY. Margins are much higher on the Webstore. The market is estimating https://t.co/9EO0cecVH3", "parent_author": null, "ret_m1d": 0.00625914616978962, "ret_signed_m1d": 0.00625914616978962, "alpha_spy_m1d": 0.002682773098779956, "alpha_c_m1d": 0.002682773098779956, "bench_spy_m1d": 0.003576373071009664, "bench_c_m1d": 0.003576373071009664, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.00980305436495188, "ret_signed_p1d": -0.00980305436495188, "alpha_spy_p1d": -0.008581953630369621, "alpha_c_p1d": -0.008581953630369621, "bench_spy_p1d": -0.0012211007345822589, "bench_c_p1d": -0.0012211007345822589, "ret_p1w": -0.005060152483087332, "ret_signed_p1w": -0.005060152483087332, "alpha_spy_p1w": -0.0048711683705652264, "alpha_c_p1w": -0.0048711683705652264, "bench_spy_p1w": -0.0001889841125221059, "bench_c_p1w": -0.0001889841125221059, "ret_p1m": -0.036126763890689695, "ret_signed_p1m": -0.036126763890689695, "alpha_spy_p1m": -0.04723385132876268, "alpha_c_p1m": -0.04723385132876268, "bench_spy_p1m": 0.011107087438072982, "bench_c_p1m": 0.011107087438072982, "ret_p3m": 0.3734075174045557, "ret_signed_p3m": 0.3734075174045557, "alpha_spy_p3m": 0.4330109176949719, "alpha_c_p3m": 0.4330109176949719, "bench_spy_p3m": -0.05960340029041622, "bench_c_p3m": -0.05960340029041622, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [0.1873, 0.1934, 0.1662, 0.169, 0.1828, 0.2014, 0.2264, 0.1532, 0.2093, 0.3288, 0.3208, 0.3275, 0.318, 0.2957, 0.2688, 0.2172, 0.2587, 0.2952, 0.3108, 0.3421, 0.3619, 0.3589, 0.3859, 0.3631, 0.337, 0.3691, 0.3373, 0.0778, 0.0378, 0.0236, 0.0296, -0.0182, -0.0166, -0.0453, -0.0618, -0.0566, -0.0912, -0.0644, -0.019, 0.0064, 0.0137, 0.0137, 0.0281, -0.004, -0.0133, -0.0061, 0.0023, 0.019, 0.0256, 0.0294, 0.0301, 0.0312, -0.0103, -0.0212, -0.0155, -0.0434, -0.0273, -0.0045, 0.0141, 0.01, 0.0072, 0.0072, 0.0063, 0.0, -0.0098, -0.0244, -0.0244, -0.0016, -0.0051, 0.0042, -0.0065, -0.0317, -0.0128, 0.0233, 0.035, -0.0161, -0.0241, -0.0296, -0.0296, -0.0075, -0.039, -0.0083, -0.0336, -0.0321, -0.0361, -0.0219, -0.0014, -0.0278, -0.0394, 0.0035, -0.0334, 0.0156, 0.0973, 0.256, 0.2667, 0.2573, 0.2449, 0.2696, 0.2696, 0.2277, 0.2482, 0.2686, 0.3244, 0.282, 0.3392, 0.3334, 0.343, 0.3538, 0.4094, 0.3456, 0.4092, 0.3666, 0.3228, 0.3282, 0.3584, 0.3518, 0.3236, 0.3412, 0.3693, 0.3918, 0.3854, 0.4019, 0.3508, 0.4286, 0.4729, 0.481, 0.3734, 0.3766, 0.3008, 0.3949, 0.4527, 0.4843, 0.4843, 0.4829, 0.4772, 0.5895, 0.6014, 0.634, 0.6787, 0.7504, 0.7767, 0.8342, 0.9143, 0.9091, 0.8135, 0.7734, 0.8319, 0.8239, 0.7817, 0.702, 0.7139, 0.7863, 0.8, 0.7723, 0.7914, 0.8151, 0.6357, 0.4864, 0.3037, 0.2417, 0.1734, 0.165, 0.1001, 0.0675, 0.032, 0.059, 0.0362, 0.0795, 0.0795, 0.0748, 0.0779, 0.0516, 0.0319, 0.0319, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:1989462025593086247", "ticker_idx": 0, "ts": "2025-11-14T22:34:43+00:00", "symbol": "SBUX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Feels like $SBUX is worth watching… easier comps could help the stock… I have a negligible-sized tracker position", "tweet_type": "analysis", "timeline": "months", "summary": "Holding a tracker position in SBUX; cautiously optimistic on Niccol's execution and easier comps, but not convinced on near-term earnings expansion.", "resolved_tickers": ["SBUX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "original", "lang": "en", "tweet_text": "Feels like $SBUX is worth watching. They face multiple headwinds, including the significant rise of $BROS and consumers' attraction to the value of energy drinks. However, easier comps could help the stock. Brian Niccol seems to be executing his playbook, as several initiatives like the Bear Cup, Hello Kitty merch, and Red Cup Day appear to be bringing customers back through the door.\n\nI have a negligible-sized tracker position, not entirely convinced these tailwinds can lead to sustainable meaningful earnings expansion in the short term.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.012267116733341021, "ret_signed_m1d": 0.012267116733341021, "alpha_spy_m1d": 0.012103503868966747, "alpha_c_m1d": 0.007459601467509458, "bench_spy_m1d": 0.00016361286437427403, "bench_c_m1d": 0.004807515265831563, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01285681801452232, "ret_signed_p1d": -0.01285681801452232, "alpha_spy_p1d": -0.003540294083560158, "alpha_c_p1d": -0.003458422921510773, "bench_spy_p1d": -0.009316523930962162, "bench_c_p1d": -0.009398395093011547, "ret_p1w": 0.006723214097003716, "ret_signed_p1w": 0.006723214097003716, "alpha_spy_p1w": 0.02592164443665712, "alpha_c_p1w": 0.030067689724123547, "bench_spy_p1w": -0.019198430339653405, "bench_c_p1w": -0.02334447562711983, "ret_p1m": 0.007313006479881423, "ret_signed_p1m": 0.007313006479881423, "alpha_spy_p1m": -0.0057835135996466835, "alpha_c_p1m": -0.04712850769102883, "bench_spy_p1m": 0.013096520079528107, "bench_c_p1m": 0.054441514170910255, "ret_p3m": 0.16914369142616437, "ret_signed_p3m": 0.16914369142616437, "alpha_spy_p3m": 0.13629103216443395, "alpha_c_p3m": 0.1470693032620365, "bench_spy_p3m": 0.03285265926173042, "bench_c_p3m": 0.02207438816412788, "ret_p6m": 0.25527132636053085, "ret_signed_p6m": 0.25527132636053085, "alpha_spy_p6m": 0.14874309085447468, "alpha_c_p6m": 0.21714202943973326, "bench_spy_p6m": 0.10652823550605617, "bench_c_p6m": 0.038129296920797584, "price_path": [0.0648, 0.0482, 0.0371, 0.035, 0.0049, 0.0145, 0.0266, 0.0308, 0.0328, 0.0328, 0.0514, 0.0218, 0.0189, 0.0004, -0.0143, -0.0185, -0.0294, -0.0355, -0.0409, -0.0318, -0.012, -0.0254, -0.0231, -0.0097, -0.0012, 0.0035, -0.0131, -0.0183, -0.0235, 0.0029, -0.0093, -0.0116, 0.0155, 0.012, -0.0384, -0.048, -0.0627, -0.0657, -0.0812, -0.0628, -0.0497, -0.0297, -0.0123, -0.0004, -0.0101, 0.0059, 0.0013, 0.0006, 0.0082, 0.0214, 0.0004, -0.0143, -0.0263, -0.053, -0.0519, -0.0678, -0.0294, -0.0372, 0.0021, -0.0093, 0.012, 0.0219, 0.0123, 0.0, -0.0129, -0.0171, -0.013, -0.0255, 0.0067, -0.017, 0.0133, 0.0226, 0.0226, 0.0275, 0.0015, 0.005, 0.0275, 0.0026, 0.004, -0.0162, -0.0295, -0.011, -0.0005, 0.0067, 0.0073, 0.0035, 0.0051, 0.0547, 0.0419, 0.0164, -0.0109, -0.0025, -0.0025, 0.0035, 0.0093, 0.0055, -0.0067, -0.0067, -0.0096, 0.021, 0.0552, 0.0225, 0.0401, 0.0484, 0.0611, 0.0682, 0.0751, 0.1003, 0.0968, 0.0968, 0.1047, 0.1374, 0.1303, 0.1515, 0.1362, 0.129, 0.1224, 0.1073, 0.0846, 0.0815, 0.0974, 0.1438, 0.1332, 0.173, 0.1675, 0.1504, 0.1691, 0.1413, 0.1134, 0.1134, 0.1324, 0.1368, 0.1373, 0.1573, 0.1252, 0.1457, 0.1626, 0.1643, 0.1636, 0.1487, 0.1477, 0.1533, 0.1716, 0.1751, 0.1844, 0.1963, 0.2042, 0.1893, 0.177, 0.1613, 0.1583, 0.1, 0.1376, 0.0987, 0.1139, 0.0919, 0.1005, 0.0829, 0.0305, 0.0295, 0.0635, 0.0735, 0.0728, 0.0728, 0.1252, 0.1303, 0.154, 0.1506, 0.1468, 0.1572, 0.169, 0.1674, 0.1677, 0.1871, 0.1747, 0.161, 0.1814, 0.1817, 0.1713, 0.1621, 0.1548, 0.2524, 0.2504, 0.2572, 0.2461, 0.2458, 0.2636, 0.2377, 0.2457, 0.2553]}
{"unit_id": "quote:1993655825475260463", "ticker_idx": 0, "ts": "2025-11-26T12:19:23+00:00", "symbol": "GLXY", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The rerating will happen when they secure additional MWs from ERCOT and sign a second customer, preferably a hyperscaler until then it's hard to see anything change", "tweet_type": "analysis", "timeline": "unspecified", "summary": "GLXY rerating contingent on securing more ERCOT MWs and a second hyperscaler tenant; implied long once catalysts arrive.", "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": "I see a lot of people concerned about the price action for $GLXY on here. It’s straightforward, it’s due to $CRWV concentration. The market is nervous about single-tenant risk at Helios, where the tenant isn’t a hyperscaler (unlike $WULF to some extent). The rerating will happen when they secure additional MWs from ERCOT and sign a second customer, preferably a hyperscaler until then it’s hard to see anything change.", "reply_text": null, "parent_text": null, "quoted_text": "I give up.  Nothing is real at this point.  Short interest barely up....  Nothing makes sense.  $GLXY https://t.co/SIIMBpAlZ3", "parent_author": null, "ret_m1d": -0.028963423609414507, "ret_signed_m1d": -0.028963423609414507, "alpha_spy_m1d": -0.02210718118031174, "alpha_c_m1d": -0.021220267041955898, "bench_spy_m1d": -0.006856242429102766, "bench_c_m1d": -0.007743156567458609, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": 0.0308688823554768, "ret_signed_p1w": 0.0308688823554768, "alpha_spy_p1w": 0.024674801330654583, "alpha_c_p1w": 0.01953743903725469, "bench_spy_p1w": 0.006194081024822218, "bench_c_p1w": 0.011331443318222112, "ret_p1m": -0.06897863878545507, "ret_signed_p1m": -0.06897863878545507, "alpha_spy_p1m": -0.08772271945354804, "alpha_c_p1m": -0.1251595244804281, "bench_spy_p1m": 0.018744080668092966, "bench_c_p1m": 0.05618088569497304, "ret_p3m": -0.22484754839915366, "ret_signed_p3m": -0.22484754839915366, "alpha_spy_p3m": -0.23180141718914404, "alpha_c_p3m": -0.18626968715467074, "bench_spy_p3m": 0.006953868789990381, "bench_c_p3m": -0.038577861244482925, "ret_p6m": 0.1269054860042842, "ret_signed_p6m": 0.1269054860042842, "alpha_spy_p6m": 0.027933940430881155, "alpha_c_p6m": 0.1414921114465889, "bench_spy_p6m": 0.09897154557340304, "bench_c_p6m": -0.014586625442304713, "price_path": [-0.1048, -0.1048, -0.0793, -0.0705, -0.1269, -0.1048, -0.077, 0.013, -0.0061, 0.1002, 0.1319, 0.1726, 0.213, 0.258, 0.2607, 0.2527, 0.2839, 0.263, 0.3068, 0.2239, 0.1776, 0.3068, 0.2885, 0.3655, 0.3918, 0.378, 0.4802, 0.5084, 0.5774, 0.609, 0.5008, 0.5713, 0.5678, 0.5976, 0.521, 0.4398, 0.5111, 0.6334, 0.423, 0.471, 0.5175, 0.5454, 0.4211, 0.3883, 0.3007, 0.3342, 0.3293, 0.1879, 0.1982, 0.1578, 0.2027, 0.2115, 0.1715, 0.1917, 0.0381, 0.0038, -0.0457, -0.0252, -0.0183, -0.0842, -0.1075, -0.0556, -0.029, 0.0, 0.0, 0.0133, -0.0549, -0.0335, 0.0309, 0.0507, -0.0278, -0.0057, 0.1223, 0.125, 0.138, 0.0194, -0.0648, -0.0736, -0.1307, -0.1421, -0.0854, -0.0621, -0.0629, -0.069, -0.069, -0.1082, -0.1174, -0.1319, -0.1479, -0.1479, -0.0568, 0.0023, -0.0061, -0.0278, -0.0282, -0.0495, -0.0286, 0.0221, 0.0743, 0.2191, 0.3075, 0.3075, 0.2233, 0.2367, 0.1784, 0.2157, 0.1921, 0.2645, 0.2157, 0.1418, 0.077, 0.0076, -0.1623, -0.2317, -0.3582, -0.247, -0.194, -0.1925, -0.2226, -0.2321, -0.1745, -0.1745, -0.1883, -0.1719, -0.1757, -0.1921, -0.2248, -0.1791, -0.13, -0.1639, -0.2153, -0.1719, -0.2119, -0.0724, -0.1338, -0.2167, -0.1808, -0.1681, -0.1822, -0.2138, -0.1482, -0.1197, -0.1044, -0.1776, -0.1978, -0.2104, -0.173, -0.1883, -0.1871, -0.2527, -0.314, -0.3464, -0.2969, -0.338, -0.3277, -0.3277, -0.3034, -0.29, -0.2759, -0.194, -0.1745, -0.1425, -0.096, -0.0838, -0.069, -0.0152, 0.0213, -0.0492, 0.0213, 0.0015, -0.009, -0.0454, 0.0046, -0.0312, 0.0457, 0.0713, 0.1117, 0.1555, 0.186, 0.1166, 0.1521, 0.2073, 0.1959, 0.1742, 0.221, 0.1284, 0.0621, 0.0499, 0.0583, 0.1269]}
{"unit_id": "reply:2043908992255308116", "ticker_idx": 0, "ts": "2026-04-14T04:27:32+00:00", "symbol": "TBTG.L", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I am in this trade for the market to realize the earnings power of the business. I believe the short-term opportunity here exists because the analysts are clueless about this business and even if we account for the fad nature, the business appears mispriced", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Long TBTG.L: business mispriced vs earnings power, analysts clueless, social arb on first earnings call with Dec-2025 results.", "resolved_tickers": ["TBTG.L"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I agree but there are a couple of nuances that we need to keep in mind. \n\n1. $TBTG.L is anticipating growth only from Tria this year as per their last update, so if there is any increase in the revenue for Currentbody, this will be incremental in nature against the guide they have put out. \n\n2. Red Light Therapy trends tend to decelarate going into the summer and start picking up during the end of the year and sustain into January and February (new year resolutions) as it is a pretty high ticket item and most people like to buy it at a discount during the holiday season. I think there is a lot of latent demand that will convert slowly during the year. \n\n3. This is their first earnings call and so I am just trying to play the social arb here. They are listed in the UK and will be reporting December 31, 2025 numbers. I am in this trade for the market to realize the earnings power of the business. I believe the short-term opportunity here exists because the analysts are clueless about this business and even if we  account for the fad nature, the business appears mispriced.", "reply_text": null, "parent_text": "@nitininvests The LED mask trends already seem to be dying based on Google Trends, kind of a scary business to invest in since these fads can die quite fast. Could see it doing well shorter term but the sustainability is worrying", "quoted_text": null, "parent_author": "dogwatercap", "ret_m1d": -0.00983606557377048, "ret_signed_m1d": -0.00983606557377048, "alpha_spy_m1d": 0.002202131186601064, "alpha_c_m1d": -0.01081804458268143, "bench_spy_m1d": -0.012038196760371545, "bench_c_m1d": 0.0009819790089109492, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.032786885245901676, "ret_signed_p1d": 0.032786885245901676, "alpha_spy_p1d": 0.02489589037886275, "alpha_c_p1d": 0.03781945743156634, "bench_spy_p1d": 0.007890994867038925, "bench_c_p1d": -0.005032572185664663, "ret_p1w": 0.006557377049180246, "ret_signed_p1w": 0.006557377049180246, "alpha_spy_p1w": -0.007295105185666451, "alpha_c_p1w": 0.0020158880146436964, "bench_spy_p1w": 0.013852482234846697, "bench_c_p1w": 0.00454148903453655, "ret_p1m": 0.0721311475409836, "ret_signed_p1m": 0.0721311475409836, "alpha_spy_p1m": 0.003228728291540417, "alpha_c_p1m": 0.03223916335903043, "bench_spy_p1m": 0.06890241924944318, "bench_c_p1m": 0.039891984181953166, "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, "price_path": [0.0295, 0.0295, 0.0262, 0.0098, 0.0164, 0.0262, 0.0197, 0.0295, 0.0328, 0.0295, 0.059, 0.0721, 0.0295, 0.0295, 0.0525, 0.0328, 0.0197, 0.0361, 0.0426, 0.0328, 0.0393, 0.023, 0.0361, 0.0, 0.0164, 0.0295, 0.0, -0.0131, -0.023, -0.0361, -0.0295, -0.0426, -0.0656, -0.059, -0.0426, -0.0525, -0.0295, -0.059, -0.0656, -0.0656, -0.0656, -0.0754, -0.082, -0.0951, -0.1148, -0.1148, -0.1639, -0.2098, -0.2033, -0.2033, -0.1869, -0.2098, -0.223, -0.2131, -0.1836, -0.1967, -0.1967, -0.1967, -0.1541, -0.0951, -0.0984, -0.0066, -0.0098, 0.0, 0.0328, 0.0, 0.0, 0.0, 0.0066, 0.0295, 0.0295, 0.0492, 0.0164, 0.0197, 0.0393, 0.0164, 0.0131, 0.0131, -0.0164, 0.0164, 0.0295, 0.0689, 0.0492, 0.0066, 0.0721, 0.0623, 0.0492, 0.0721, 0.0721, 0.0689, 0.0492, 0.0918, 0.0918, 0.1246, 0.0656, 0.0492, 0.0721, 0.0721, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2011607863873937552", "ticker_idx": 0, "ts": "2026-01-15T01:14:23+00:00", "symbol": "VFC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Buying VFC feels like buying a stable portfolio with a lottery ticket attached to the Vans turnaround", "tweet_type": "analysis", "timeline": "months", "summary": "Long VFC as top risk/reward in footwear on Vans brand revival and TNF/Timberland expansion; implicitly less attractive than NKE.", "resolved_tickers": ["VFC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Manufacturing'", "bench_c_industry": "Apparel Manufacturing", "unit_kind": "quote", "lang": "en", "tweet_text": "Unpopular opinion but $VFC is a better risk/reward in footwear right now compared to $NKE.\n\nThe new StockX index shows Vans resale prices surging +42%, signaling the brand heat is finally returning.\n\nCombined with Darell Bracken’s comments at ICR regarding TNF and Timberland expansion, the setup is perfect. Sentiment is low, but the data is turning. Buying VFC feels like buying a stable portfolio with a lottery ticket attached to the Vans turnaround.", "reply_text": null, "parent_text": null, "quoted_text": "Vans $VFC setup looks interesting. The turnaround thesis for 2026 is picking up steam across various data points: \n\n1. Caleres $CAL CEO on their Q3 call mentioned that while fashion declined, Timberland was among their \"top growth brands\" alongside heavy hitters like Adidas and", "parent_author": null, "ret_m1d": 0.004692486253977224, "ret_signed_m1d": 0.004692486253977224, "alpha_spy_m1d": 0.007408304894087503, "alpha_c_m1d": 0.008359958471928164, "bench_spy_m1d": -0.002715818640110279, "bench_c_m1d": -0.00366747221795094, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.018769545153421774, "ret_signed_p1d": -0.018769545153421774, "alpha_spy_p1d": -0.017931671162526364, "alpha_c_p1d": -0.015509604462000115, "bench_spy_p1d": -0.0008378739908954103, "bench_c_p1d": -0.003259940691421659, "ret_p1w": 0.03962467307492945, "ret_signed_p1w": 0.03962467307492945, "alpha_spy_p1w": 0.04433398994725557, "alpha_c_p1w": 0.040276623830716285, "bench_spy_p1w": -0.004709316872326119, "bench_c_p1w": -0.0006519507557868343, "ret_p1m": 0.058394118262729444, "ret_signed_p1m": 0.058394118262729444, "alpha_spy_p1m": 0.07354781690570422, "alpha_c_p1m": 0.11153184310910602, "bench_spy_p1m": -0.015153698642974778, "bench_c_p1m": -0.05313772484637658, "ret_p3m": -0.014677452424111337, "ret_signed_p3m": -0.014677452424111337, "alpha_spy_p3m": -0.02062426241140658, "alpha_c_p3m": 0.03443492509525092, "bench_spy_p3m": 0.005946809987295243, "bench_c_p3m": -0.04911237751936226, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.2514, -0.2073, -0.2068, -0.1756, -0.1538, -0.1383, -0.2436, -0.2452, -0.2706, -0.2716, -0.2649, -0.2861, -0.2332, -0.2602, -0.2405, -0.241, -0.2311, -0.199, -0.2073, -0.2234, -0.2607, -0.2446, -0.2389, -0.241, -0.159, -0.1507, -0.1056, -0.104, -0.104, -0.0921, -0.0589, -0.0807, -0.0314, -0.0366, -0.0117, -0.0646, -0.0574, -0.0005, 0.0318, 0.025, 0.0047, -0.0083, -0.0334, -0.0428, -0.0292, -0.0276, -0.0391, -0.0438, -0.0438, -0.0355, -0.0527, -0.048, -0.0574, -0.0574, -0.0532, -0.0177, 0.0151, 0.001, 0.0527, 0.0355, 0.0276, 0.0245, 0.0047, 0.0, -0.0188, -0.0188, -0.0276, 0.0177, 0.0396, 0.0292, 0.0433, 0.0574, -0.0036, 0.0485, 0.0214, 0.0693, 0.0897, 0.1043, 0.048, 0.0605, 0.1001, 0.0902, 0.085, 0.0521, 0.0584, 0.0584, 0.0474, 0.0782, 0.085, 0.1069, 0.0261, 0.0308, 0.0188, 0.0261, 0.0125, -0.013, -0.0203, -0.0245, -0.048, -0.097, -0.0996, -0.1106, -0.1426, -0.1761, -0.1635, -0.1599, -0.1305, -0.1415, -0.1357, -0.1468, -0.1122, -0.0933, -0.098, -0.1336, -0.1405, -0.1536, -0.1095, -0.1132, -0.1158, -0.1158, -0.1059, -0.1116, -0.0629, -0.0372, -0.0446, -0.0335, -0.0147, 0.0293, 0.0545, 0.1006, 0.1268, 0.1263, 0.1295, 0.0493, 0.0372, 0.0147, -0.0194, -0.0435, -0.0079, -0.0037, -0.0362, -0.0398, 0.0173, -0.0011, -0.0052, -0.0598, -0.0781, -0.1022, -0.0943, -0.1258, -0.1148, -0.1226, -0.1504, -0.152, -0.1247, -0.1247, -0.1242, -0.0875, -0.0603, -0.0996, -0.0996, null, null, null, null, null, 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:2011607863873937552", "ticker_idx": 1, "ts": "2026-01-15T01:14:23+00:00", "symbol": "NKE", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$VFC is a better risk/reward in footwear right now compared to $NKE", "tweet_type": "analysis", "timeline": "months", "summary": "Long VFC as top risk/reward in footwear on Vans brand revival and TNF/Timberland expansion; implicitly less attractive than NKE.", "resolved_tickers": ["NKE"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "quote", "lang": "en", "tweet_text": "Unpopular opinion but $VFC is a better risk/reward in footwear right now compared to $NKE.\n\nThe new StockX index shows Vans resale prices surging +42%, signaling the brand heat is finally returning.\n\nCombined with Darell Bracken’s comments at ICR regarding TNF and Timberland expansion, the setup is perfect. Sentiment is low, but the data is turning. Buying VFC feels like buying a stable portfolio with a lottery ticket attached to the Vans turnaround.", "reply_text": null, "parent_text": null, "quoted_text": "Vans $VFC setup looks interesting. The turnaround thesis for 2026 is picking up steam across various data points: \n\n1. Caleres $CAL CEO on their Q3 call mentioned that while fashion declined, Timberland was among their \"top growth brands\" alongside heavy hitters like Adidas and", "parent_author": null, "ret_m1d": 0.015172676530816886, "ret_signed_m1d": -0.015172676530816886, "alpha_spy_m1d": -0.017888495170927166, "alpha_c_m1d": -0.018840148748767827, "bench_spy_m1d": -0.002715818640110279, "bench_c_m1d": -0.00366747221795094, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0032513218007167444, "ret_signed_p1d": 0.0032513218007167444, "alpha_spy_p1d": 0.002413447809821334, "alpha_c_p1d": -8.618890704914506e-06, "bench_spy_p1d": -0.0008378739908954103, "bench_c_p1d": -0.003259940691421659, "ret_p1w": 0.013469608868746041, "ret_signed_p1w": -0.013469608868746041, "alpha_spy_p1w": -0.01817892574107216, "alpha_c_p1w": -0.014121559624532876, "bench_spy_p1w": -0.004709316872326119, "bench_c_p1w": -0.0006519507557868343, "ret_p1m": -0.022604082368404388, "ret_signed_p1m": 0.022604082368404388, "alpha_spy_p1m": 0.00745038372542961, "alpha_c_p1m": -0.03053364247797219, "bench_spy_p1m": -0.015153698642974778, "bench_c_p1m": -0.05313772484637658, "ret_p3m": -0.31114135378362107, "ret_signed_p3m": 0.31114135378362107, "alpha_spy_p3m": 0.3170881637709163, "alpha_c_p3m": 0.2620289762642588, "bench_spy_p3m": 0.005946809987295243, "bench_c_p3m": -0.04911237751936226, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [0.0403, 0.0517, 0.0627, 0.072, 0.0632, 0.0552, 0.0373, 0.0053, -0.0016, -0.0063, -0.0362, -0.058, -0.0445, -0.0479, -0.0602, -0.0646, -0.0285, -0.0123, 0.0158, -0.0128, -0.0323, -0.0387, -0.0363, -0.055, -0.0339, -0.0473, -0.0203, -0.0103, -0.0103, -0.0057, 0.0124, 0.0053, 0.0164, 0.017, 0.0197, -0.0163, -0.0195, 0.0186, 0.0488, 0.0446, 0.0494, 0.0392, 0.017, 0.0161, -0.091, -0.1141, -0.1122, -0.0711, -0.0711, -0.0567, -0.0523, -0.0526, -0.0136, -0.0136, -0.0203, -0.0009, 0.0118, -0.0212, 0.0104, 0.0206, 0.0163, 0.0265, 0.0152, 0.0, -0.0033, -0.0033, -0.0149, 0.0127, 0.0135, 0.007, 0.0062, -0.0232, -0.0364, -0.0308, -0.043, -0.0373, -0.0567, -0.0057, -0.0293, -0.0104, -0.0338, -0.024, -0.0347, -0.054, -0.0226, -0.0226, 0.0036, 0.0149, 0.0158, 0.0125, -0.0232, -0.0077, -0.0184, -0.0099, -0.0373, -0.0492, -0.0744, -0.0861, -0.0958, -0.1115, -0.119, -0.126, -0.1319, -0.1564, -0.1587, -0.1461, -0.141, -0.1667, -0.1671, -0.1838, -0.1785, -0.1664, -0.1743, -0.1885, -0.1994, -0.2014, -0.1768, -0.3044, -0.3113, -0.3113, -0.3138, -0.3347, -0.3278, -0.3143, -0.3358, -0.3312, -0.3111, -0.2918, -0.2878, -0.2826, -0.2756, -0.277, -0.2881, -0.3021, -0.3035, -0.2965, -0.2982, -0.3082, -0.3086, -0.308, -0.3284, -0.3289, -0.3161, -0.3079, -0.3121, -0.3394, -0.34, -0.3401, -0.3451, -0.3473, -0.3365, -0.3389, -0.3113, -0.3082, -0.3038, -0.3038, -0.2996, -0.2834, -0.2617, -0.2795, -0.2795, null, null, null, null, null, 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:2021203310619856973", "ticker_idx": 0, "ts": "2026-02-10T12:43:16+00:00", "symbol": "RDDT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think their licensing deals with LLMs will change materially as they capture significant upside through this vector in addition to ads", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long RDDT on LLM licensing upside + irreplaceable conversational data; bearish PINS as a cautionary tale of AI content embrace leading to demise.", "resolved_tickers": ["RDDT"], "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": "As someone who uses $RDDT daily for at least one hour, I wholeheartedly agree with the sentiment. The conversational data on the platform is extremely valuable and frankly irreplaceable.\n\nManagement mentioned that, per Profound, Reddit is the #1 cited source in AI LLM queries. I think their licensing deals with LLMs will change materially as they capture significant upside through this vector in addition to ads.\n\nAlso, unlike $PINS which embraced AI content (proved to be their demise), Reddit is openly trying to discourage it, which makes me think they know where the moat lies and are proactively protecting it.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.054940595206737886, "ret_signed_m1d": -0.054940595206737886, "alpha_spy_m1d": -0.05758472864289366, "alpha_c_m1d": -0.04898717197698932, "bench_spy_m1d": 0.002644133436155771, "bench_c_m1d": -0.005953423229748567, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.07127618846466854, "ret_signed_p1d": -0.07127618846466854, "alpha_spy_p1d": -0.07104512965025223, "alpha_c_p1d": -0.06413213266409235, "bench_spy_p1d": -0.00023105881441631837, "bench_c_p1d": -0.007144055800576199, "ret_p1w": -0.07167622553829756, "ret_signed_p1w": -0.07167622553829756, "alpha_spy_p1w": -0.058282595846612106, "alpha_c_p1w": -0.044630815641342525, "bench_spy_p1w": -0.01339362969168545, "bench_c_p1w": -0.02704540989695503, "ret_p1m": -0.08574477248094914, "ret_signed_p1m": -0.08574477248094914, "alpha_spy_p1m": -0.06293087580977885, "alpha_c_p1m": -0.08081195654866968, "bench_spy_p1m": -0.022813896671170286, "bench_c_p1m": -0.004932815932279455, "ret_p3m": 0.03880522396327879, "ret_signed_p3m": 0.03880522396327879, "alpha_spy_p3m": -0.029845418204256235, "alpha_c_p3m": 0.04107452759261532, "bench_spy_p3m": 0.06865064216753503, "bench_c_p3m": -0.0022693036293365276, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [0.263, 0.2889, 0.2505, 0.2381, 0.252, 0.2127, 0.2234, 0.3002, 0.4567, 0.3839, 0.3839, 0.4433, 0.4895, 0.4853, 0.4725, 0.4852, 0.5609, 0.5799, 0.5743, 0.5876, 0.5571, 0.4987, 0.4569, 0.4935, 0.5158, 0.5425, 0.5548, 0.5545, 0.5057, 0.5059, 0.5059, 0.5053, 0.5645, 0.5559, 0.5327, 0.5327, 0.6128, 0.6272, 0.6923, 0.7036, 0.6932, 0.6306, 0.627, 0.7264, 0.6828, 0.5252, 0.5403, 0.5403, 0.5026, 0.4011, 0.4305, 0.4594, 0.4244, 0.3088, 0.2878, 0.2672, 0.202, 0.1812, 0.1029, 0.0181, 0.0071, -0.0677, -0.0549, 0.0, -0.0713, -0.1261, -0.0689, -0.0689, -0.0717, -0.0168, -0.0257, 0.0013, -0.0501, -0.0527, -0.0021, 0.0085, -0.0278, -0.0191, -0.0286, -0.0179, -0.0376, -0.0706, -0.0741, -0.1057, -0.0857, -0.1182, -0.1175, -0.0665, -0.0377, -0.0479, -0.0791, -0.0675, -0.0601, -0.0924, -0.069, -0.1515, -0.1876, -0.1724, -0.1022, -0.092, -0.0932, -0.0932, -0.0776, -0.0589, -0.0332, -0.0773, -0.0683, -0.0042, 0.0304, 0.0567, 0.0831, 0.0921, 0.1087, 0.0456, 0.0955, 0.0199, 0.0327, 0.0682, -0.0137, -0.0149, -0.0183, 0.11, 0.1273, 0.1444, 0.1105, 0.0931, 0.0388, 0.0635, 0.0158, 0.0276, 0.0422, 0.0546, 0.0609, 0.0327, -0.0217, 0.0004, -0.0554, -0.0554, -0.0356, 0.0281, 0.1181, 0.1735, 0.1735, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2021203310619856973", "ticker_idx": 1, "ts": "2026-02-10T12:43:16+00:00", "symbol": "PINS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "unlike $PINS which embraced AI content (proved to be their demise)", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long RDDT on LLM licensing upside + irreplaceable conversational data; bearish PINS as a cautionary tale of AI content embrace leading to demise.", "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": "As someone who uses $RDDT daily for at least one hour, I wholeheartedly agree with the sentiment. The conversational data on the platform is extremely valuable and frankly irreplaceable.\n\nManagement mentioned that, per Profound, Reddit is the #1 cited source in AI LLM queries. I think their licensing deals with LLMs will change materially as they capture significant upside through this vector in addition to ads.\n\nAlso, unlike $PINS which embraced AI content (proved to be their demise), Reddit is openly trying to discourage it, which makes me think they know where the moat lies and are proactively protecting it.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.00934582069703127, "ret_signed_m1d": 0.00934582069703127, "alpha_spy_m1d": 0.011989954133187042, "alpha_c_m1d": 0.003392397467282704, "bench_spy_m1d": 0.002644133436155771, "bench_c_m1d": -0.005953423229748567, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.06099359447966579, "ret_signed_p1d": 0.06099359447966579, "alpha_spy_p1d": 0.06076253566524947, "alpha_c_p1d": 0.05384953867908959, "bench_spy_p1d": -0.00023105881441631837, "bench_c_p1d": -0.007144055800576199, "ret_p1w": -0.23708803309948845, "ret_signed_p1w": 0.23708803309948845, "alpha_spy_p1w": 0.223694403407803, "alpha_c_p1w": 0.21004262320253342, "bench_spy_p1w": -0.01339362969168545, "bench_c_p1w": -0.02704540989695503, "ret_p1m": -0.04672900966574489, "ret_signed_p1m": 0.04672900966574489, "alpha_spy_p1m": 0.023915112994574605, "alpha_c_p1m": 0.04179619373346544, "bench_spy_p1m": -0.022813896671170286, "bench_c_p1m": -0.004932815932279455, "ret_p3m": 0.04623711449017365, "ret_signed_p3m": -0.04623711449017365, "alpha_spy_p3m": 0.022413527677361378, "alpha_c_p3m": -0.048506418119510175, "bench_spy_p3m": 0.06865064216753503, "bench_c_p3m": -0.0022693036293365276, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [0.3168, 0.3094, 0.2553, 0.2676, 0.2538, 0.2204, 0.2277, 0.2194, 0.2548, 0.2577, 0.2577, 0.2848, 0.3202, 0.3227, 0.3483, 0.3394, 0.3158, 0.3355, 0.3369, 0.3669, 0.3222, 0.2784, 0.2671, 0.2681, 0.273, 0.2907, 0.2828, 0.2981, 0.2799, 0.2853, 0.2853, 0.2858, 0.273, 0.2804, 0.2735, 0.2735, 0.3064, 0.3035, 0.3315, 0.3522, 0.3182, 0.335, 0.3192, 0.3561, 0.3315, 0.3178, 0.2745, 0.2745, 0.2489, 0.2292, 0.2617, 0.2745, 0.274, 0.1515, 0.1097, 0.0994, 0.0885, 0.0821, 0.0216, -0.0226, -0.0497, -0.0359, -0.0093, 0.0, -0.061, -0.088, -0.2415, -0.2415, -0.2371, -0.1943, -0.1751, -0.1259, -0.179, -0.1663, -0.1358, -0.124, -0.1574, -0.1402, -0.0605, -0.0467, -0.0285, -0.0157, -0.0334, -0.0472, -0.0467, -0.1102, -0.1058, -0.1013, -0.0871, -0.0767, -0.0821, -0.0812, -0.0694, -0.0954, -0.0812, -0.1166, -0.1264, -0.1141, -0.0979, -0.1003, -0.1058, -0.1058, -0.1023, -0.1048, -0.1097, -0.1176, -0.1333, -0.1136, -0.0802, -0.003, -0.0103, -0.0103, 0.0152, 0.0143, 0.0143, -0.0266, -0.0202, 0.0, -0.0221, -0.0295, -0.033, -0.0054, 0.0256, 0.0959, 0.0408, 0.06, 0.0462, 0.0212, 0.0113, -0.0482, -0.0639, -0.0423, -0.0197, -0.0733, -0.0748, -0.0728, -0.0512, -0.0512, -0.0492, -0.0148, 0.0157, -0.0138, -0.0138, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:1978932093427302427", "ticker_idx": 1, "ts": "2025-10-16T21:12:32+00:00", "symbol": "CNK", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "might impact $CNK and thereby $DBO $DBO.TO", "tweet_type": "prediction", "timeline": "weeks", "summary": "DBO.TO will bounce back on Q3 earnings; AMC/NFLX partnership may hurt CNK and dragged DBO down today.", "resolved_tickers": ["CNK"], "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": "reply_other", "lang": "en", "tweet_text": "@KairosPraxis Feel like the $AMC $NFLX partnership might have caused the drop today as it might impact $CNK and thereby $DBO $DBO.TO. Will pop right back up when the Q3 earnings are announced and hopefully some exciting updates.", "reply_text": null, "parent_text": "If you missed the opportunity last week, $DBO.TO trading at $0.4 CAD again (~14 PE).\n\nMy thesis below", "quoted_text": null, "parent_author": "KairosPraxis", "ret_m1d": 0.018868002694421904, "ret_signed_m1d": -0.018868002694421904, "alpha_spy_m1d": -0.01201104449716106, "alpha_c_m1d": -0.008094536299932287, "bench_spy_m1d": 0.006856958197260843, "bench_c_m1d": 0.010773466394489617, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.001509434401091525, "ret_signed_p1d": 0.001509434401091525, "alpha_spy_p1d": 0.007185734759999507, "alpha_c_p1d": 0.008253847113066204, "bench_spy_p1d": 0.005676300358907982, "bench_c_p1d": 0.006744412711974679, "ret_p1w": -0.002264078920859114, "ret_signed_p1w": 0.002264078920859114, "alpha_spy_p1w": 0.019096188205529274, "alpha_c_p1w": 0.011723716152013508, "bench_spy_p1w": 0.01683210928467016, "bench_c_p1w": 0.009459637231154394, "ret_p1m": 0.12754720689223098, "ret_signed_p1m": -0.12754720689223098, "alpha_spy_p1m": -0.11045772590596026, "alpha_c_p1m": -0.15242232754795249, "bench_spy_p1m": 0.017089480986270722, "bench_c_p1m": -0.024875120655721505, "ret_p3m": -0.12581820386027964, "ret_signed_p3m": 0.12581820386027964, "alpha_spy_p3m": 0.17906961680304734, "alpha_c_p3m": 0.1529568635137596, "bench_spy_p3m": 0.053251412942767695, "bench_c_p3m": 0.027138659653479946, "ret_p6m": 0.15343689956592121, "ret_signed_p6m": -0.15343689956592121, "alpha_spy_p6m": -0.1190932011215613, "alpha_c_p6m": -0.14893739617787638, "bench_spy_p6m": 0.034343698444359916, "bench_c_p6m": 0.004499503388044834, "price_path": [0.1192, 0.1312, 0.1444, 0.0906, 0.0925, 0.062, 0.0409, 0.0251, 0.0108, -0.0268, -0.0336, -0.0407, -0.0625, -0.0599, -0.0667, -0.0482, -0.0448, -0.0227, -0.0471, -0.0362, -0.0185, -0.0042, -0.0001, -0.0151, -0.0012, -0.0159, -0.0264, -0.0215, -0.0381, -0.0264, -0.0264, -0.0336, -0.0419, -0.0411, -0.0234, 0.0362, 0.0192, 0.0249, 0.063, 0.066, 0.0762, 0.0777, 0.066, 0.0521, 0.0419, 0.0566, 0.094, 0.0781, 0.0713, 0.0792, 0.04, 0.0574, 0.0574, 0.0498, 0.0653, 0.0158, -0.0072, -0.0291, 0.0038, -0.0283, -0.0532, -0.0128, 0.0189, 0.0, -0.0015, 0.0075, 0.0291, -0.0072, -0.0023, -0.0038, 0.0204, 0.0057, 0.0298, -0.0125, 0.0192, 0.0091, 0.0094, 0.0864, 0.094, 0.0785, 0.1355, 0.1475, 0.1328, 0.1302, 0.1275, 0.1166, 0.1389, 0.1358, 0.0966, 0.1128, 0.0555, 0.0562, 0.0377, 0.0377, 0.0366, 0.0177, -0.044, -0.1334, -0.0967, -0.169, -0.1103, -0.0717, -0.0486, -0.0516, -0.0668, -0.0978, -0.0986, -0.1107, -0.1697, -0.1569, -0.15, -0.1398, -0.1406, -0.1406, -0.1345, -0.1251, -0.1213, -0.1201, -0.1201, -0.1092, -0.1304, -0.1383, -0.1463, -0.1391, -0.1493, -0.097, -0.1258, -0.0883, -0.074, -0.094, -0.094, -0.0705, -0.0846, -0.0868, -0.091, -0.1042, -0.1247, -0.1095, -0.1205, -0.1035, -0.066, -0.0656, -0.0459, -0.0395, -0.0244, -0.0225, -0.0251, -0.0141, -0.0588, -0.058, -0.058, -0.0399, -0.0001, -0.002, 0.0029, -0.0194, -0.0285, -0.0156, 0.0116, 0.0692, 0.0809, 0.0893, 0.0866, 0.0729, 0.0501, 0.0281, 0.0125, -0.0122, -0.0304, -0.0209, 0.0023, 0.0163, 0.0114, 0.0015, 0.0038, 0.0562, 0.0691, 0.0509, 0.0676, 0.0657, 0.0558, 0.0832, 0.0839, 0.1105, 0.1105, 0.1443, 0.1348, 0.1288, 0.1724, 0.1534]}
{"unit_id": "quote:1984251511069630964", "ticker_idx": 0, "ts": "2025-10-31T13:30:00+00:00", "symbol": "OLED", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$OLED continues to exhibit strength. I believe that management will position premium gaming segment as the dominant growth vector as my channel checks show depleted inventory for OLED monitors particulary gaming monitors across all major retailers.", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long OLED: depleted gaming monitor inventory signals strong demand; well-positioned to benefit from iPhone, Switch 2, Legion Go 2; forward guidance should confirm long-term growth.", "resolved_tickers": ["OLED"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Electronic Components'", "bench_c_industry": "Electronic Components", "unit_kind": "quote", "lang": "en", "tweet_text": "As I shared in this post $OLED continues to exhibit strength. I believe that management will position premium gaming segment as the dominant growth vector as my channel checks show depleted inventory for OLED monitors particulary gaming monitors across all major retailers. Additionally, I believe the firm is well-positioned to capture ancillary benefits from the continued robustness of the new iPhone model, Switch 2 and Legion Go 2. \n\nIt is crucial to note that due to the intrinsic demand to revenue recognition lag, these powerful demand signals are unlikely to fully materialize on the Q3 income statement. Nevertheless, the forthcoming forward guidance and accompanying executive commentary should show positive long-term trajectory.", "reply_text": null, "parent_text": null, "quoted_text": "After the decent success of my $SNDK trade I have decided to try to expand my circle of competence and hence wanted to shared an idea that will most likely beat the market over the next 3 years. However, due to the nature of the business, it might not move up as violently as https://t.co/YaAHuVzDn0", "parent_author": null, "ret_m1d": -0.00258014697187936, "ret_signed_m1d": -0.00258014697187936, "alpha_spy_m1d": 0.0006894085791564475, "alpha_c_m1d": -0.0016157219995827088, "bench_spy_m1d": -0.0032695555510358076, "bench_c_m1d": -0.0009644249722966514, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.009709398649800804, "ret_signed_p1d": -0.009709398649800804, "alpha_spy_p1d": -0.011586085737765317, "alpha_c_p1d": -0.013800164514774838, "bench_spy_p1d": 0.0018766870879645126, "bench_c_p1d": 0.004090765864974033, "ret_p1w": -0.1517517743672503, "ret_signed_p1w": -0.1517517743672503, "alpha_spy_p1w": -0.1354921027195437, "alpha_c_p1w": -0.11011275672100085, "bench_spy_p1w": -0.016259671647706586, "bench_c_p1w": -0.04163901764624944, "ret_p1m": -0.1971075882290766, "ret_signed_p1m": -0.1971075882290766, "alpha_spy_p1m": -0.19448321417392234, "alpha_c_p1m": -0.1494489547732598, "bench_spy_p1m": -0.002624374055154255, "bench_c_p1m": -0.04765863345581678, "ret_p3m": -0.19552718417297976, "ret_signed_p3m": -0.19552718417297976, "alpha_spy_p3m": -0.21812761568591554, "alpha_c_p3m": -0.18964944345959023, "bench_spy_p3m": 0.02260043151293578, "bench_c_p3m": -0.005877740713389534, "ret_p6m": -0.34922779073072874, "ret_signed_p6m": -0.34922779073072874, "alpha_spy_p6m": -0.40374225228181737, "alpha_c_p6m": -0.42022355442584824, "bench_spy_p6m": 0.05451446155108863, "bench_c_p6m": 0.07099576369511951, "price_path": [-0.0518, -0.0595, -0.0626, -0.0685, -0.081, -0.0494, -0.0178, -0.0284, -0.0427, -0.0399, -0.0475, -0.0507, -0.0504, -0.0197, -0.0328, -0.0286, -0.0455, -0.0444, -0.0622, -0.0622, -0.0639, -0.0588, -0.0209, -0.0161, -0.016, -0.0542, -0.0718, -0.0648, -0.0762, -0.0921, -0.0699, -0.0736, -0.048, -0.0358, -0.0265, -0.0018, -0.0024, -0.0066, 0.0151, -0.0177, -0.0248, -0.0204, 0.0003, -0.0238, -0.0028, -0.0468, -0.0162, -0.0349, -0.0671, -0.0209, -0.038, -0.0344, 0.0195, 0.0117, 0.0278, 0.0168, -0.0089, 0.0132, -0.0018, 0.023, 0.0067, 0.0129, -0.0026, 0.0, -0.0097, -0.0352, -0.0036, -0.0811, -0.1518, -0.1879, -0.1895, -0.179, -0.2053, -0.2067, -0.2332, -0.2419, -0.2478, -0.2624, -0.2278, -0.2223, -0.2055, -0.1974, -0.1974, -0.1925, -0.1971, -0.1825, -0.1691, -0.1753, -0.1764, -0.1702, -0.1751, -0.1707, -0.1795, -0.1976, -0.1906, -0.2004, -0.2138, -0.2147, -0.2029, -0.1893, -0.1925, -0.1882, -0.1882, -0.1848, -0.1873, -0.1892, -0.204, -0.204, -0.1695, -0.1602, -0.1384, -0.1572, -0.1502, -0.1428, -0.1415, -0.1529, -0.1822, -0.1839, -0.2073, -0.2073, -0.2085, -0.1963, -0.191, -0.1814, -0.1987, -0.1982, -0.1955, -0.2025, -0.2174, -0.1948, -0.2009, -0.1927, -0.2295, -0.1745, -0.1432, -0.1171, -0.0992, -0.136, -0.1487, -0.1487, -0.1885, -0.1826, -0.2017, -0.2907, -0.3042, -0.2745, -0.2771, -0.2703, -0.2728, -0.2666, -0.2929, -0.3081, -0.3196, -0.3387, -0.3278, -0.3412, -0.3289, -0.3545, -0.3588, -0.3485, -0.3556, -0.3463, -0.3465, -0.351, -0.3551, -0.3422, -0.3366, -0.359, -0.3705, -0.3893, -0.372, -0.386, -0.3853, -0.3853, -0.3767, -0.3755, -0.3595, -0.3596, -0.3339, -0.3113, -0.3345, -0.3244, -0.3194, -0.3179, -0.3175, -0.3215, -0.3204, -0.33, -0.3215, -0.3492]}
{"unit_id": "reply:2056792804882604488", "ticker_idx": 0, "ts": "2026-05-19T17:43:12+00:00", "symbol": "SHMD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I don't think the market is pricing in what revenue growth could mean for the bottom line. $SHMD basically said they can reach 14% EBIT margins as early as next year.", "tweet_type": "analysis", "timeline": "months", "summary": "Market underpricing SHMD's earnings leverage; 14% EBIT margins achievable next year implies upside.", "resolved_tickers": ["SHMD"], "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": "@pennycheck I don’t think the market is pricing in what revenue growth could mean for the bottom line. $SHMD basically said they can reach 14% EBIT margins as early as next year.", "reply_text": null, "parent_text": "It has begun ....", "quoted_text": null, "parent_author": "pennycheck", "ret_m1d": 0.02747250048093086, "ret_signed_m1d": 0.02747250048093086, "alpha_spy_m1d": 0.020766976546677363, "alpha_c_m1d": 0.015560716426156862, "bench_spy_m1d": 0.006705523934253499, "bench_c_m1d": 0.011911784054774, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.04120881622100403, "ret_signed_p1d": -0.04120881622100403, "alpha_spy_p1d": -0.051457844789314366, "alpha_c_p1d": -0.05300204941759534, "bench_spy_p1d": 0.010249028568310337, "bench_c_p1d": 0.011793233196591313, "ret_p1w": 0.030219750529024036, "ret_signed_p1w": 0.030219750529024036, "alpha_spy_p1w": 0.007241206874657458, "alpha_c_p1w": -0.00273033467657946, "bench_spy_p1w": 0.02297854365436658, "bench_c_p1w": 0.032950085205603497, "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, "price_path": [0.0701, 0.0769, -0.0467, 0.0082, -0.0357, -0.0742, -0.1126, -0.0591, -0.1195, 0.1511, -0.0027, -0.1799, -0.1236, -0.147, -0.0563, -0.0522, -0.1332, -0.1044, -0.0467, -0.0673, -0.1044, -0.1593, -0.114, -0.0989, 0.0192, -0.0934, -0.1827, -0.2473, -0.272, -0.2981, -0.2651, -0.2651, -0.2898, -0.25, -0.2514, -0.1813, -0.2555, -0.1964, -0.2212, -0.2019, -0.239, -0.0522, -0.1126, -0.1497, -0.1085, -0.1429, -0.0426, -0.1614, -0.1827, -0.1841, -0.1868, -0.125, -0.2706, -0.2734, -0.2308, -0.2212, -0.1758, -0.1772, -0.1813, -0.1525, -0.0879, -0.0563, 0.0275, 0.0, -0.0412, 0.0234, 0.0288, 0.0288, 0.0302, -0.0577, -0.0508, -0.0838, -0.0838, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2045597891482497198", "ticker_idx": 0, "ts": "2026-04-18T20:18:37+00:00", "symbol": "7974.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Nintendo is executing perfectly again with Tomodachi Life! Following up Pokopia's success last month. What a month for Nintendo.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish Nintendo on back-to-back viral game hits (Pokopia + Tomodachi Life) driving strong community momentum.", "resolved_tickers": ["7974.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "$7974.T $NTDOY Nintendo is executing perfectly again with Tomodachi Life! Following up Pokopia's success last month. The Subreddit had its biggest growth day yesterday and there's a very good chance this gets trumped today. What a month for Nintendo. https://t.co/CtBnLX3pQB", "reply_text": null, "parent_text": null, "quoted_text": "$7974.T $NTDOY Pokopia seems to be a viral hit in the Nintendo community. Some people believe it is helping Nintendo sell more Switch 2 units. It's being talked about on all platforms, a trend worth monitoring. https://t.co/t5EFXxc7RI", "parent_author": null, "ret_m1d": 0.012695427295168704, "ret_signed_m1d": 0.012695427295168704, "alpha_spy_m1d": 0.010691753059907994, "alpha_c_m1d": 0.009748071723622687, "bench_spy_m1d": 0.0020036742352607106, "bench_c_m1d": 0.0029473555715460176, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.009168919713177348, "ret_signed_p1d": -0.009168919713177348, "alpha_spy_p1d": -0.0026219705582410935, "alpha_c_p1d": 0.004220523132217435, "bench_spy_p1d": -0.006546949154936255, "bench_c_p1d": -0.013389442845394783, "ret_p1w": -0.07217585517808867, "ret_signed_p1w": -0.07217585517808867, "alpha_spy_p1w": -0.08127678710276998, "alpha_c_p1w": -0.04741793988203602, "bench_spy_p1w": 0.00910093192468131, "bench_c_p1w": -0.024757915296052646, "ret_p1m": -0.11613964970024682, "ret_signed_p1m": -0.11613964970024682, "alpha_spy_p1m": -0.15142863660548722, "alpha_c_p1m": -0.09171858421916124, "bench_spy_p1m": 0.035288986905240405, "bench_c_p1m": -0.02442106548108558, "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, "price_path": [0.1737, 0.1472, 0.199, 0.2008, 0.1962, 0.1719, 0.145, 0.1593, 0.1413, 0.1621, 0.0345, 0.0125, -0.0268, -0.0013, 0.0296, 0.0296, -0.0039, -0.0373, -0.0259, -0.0305, -0.0043, -0.0064, -0.01, -0.01, -0.0153, -0.0184, 0.0073, 0.0371, 0.0079, -0.0099, 0.0033, -0.0111, 0.0007, -0.0078, 0.0515, 0.1451, 0.1702, 0.1783, 0.1645, 0.1322, 0.1367, 0.1223, 0.1223, 0.0874, 0.0358, 0.0353, 0.0365, 0.0624, 0.0461, 0.0315, 0.0585, 0.03, 0.0269, 0.0402, 0.0396, 0.0235, 0.0028, -0.0243, -0.0247, -0.0362, -0.0374, -0.0215, 0.0127, 0.0, -0.0092, -0.011, -0.0337, -0.0651, -0.0722, -0.0688, -0.0688, -0.0964, -0.107, -0.107, -0.107, -0.107, -0.1297, -0.0987, -0.1748, -0.1561, -0.1606, -0.1931, -0.1594, -0.1558, -0.1161, -0.1184, -0.1449, -0.1489, -0.1689, -0.1701, -0.1617, -0.1804, -0.1598, -0.1561, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2043882705381929101", "ticker_idx": 0, "ts": "2026-04-14T02:43:05+00:00", "symbol": "6952.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Haven't sold a single share and don't plan to for a while", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Still holding full Casio position; web-scraper data on SKU availability and search traffic supports continued upside thesis ahead of Wall Street recognition.", "resolved_tickers": ["6952.T"], "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": "quote", "lang": "en", "tweet_text": "Casio $6952.T is hitting 5-year highs today. Honestly, this trade could not have been any simpler. We backed the truck up and sized our position the second it got removed from the Nikkei, Mr. Market just handed us the alpha.\n\nMy web scrapers are showing available SKUs increasing everywhere including at Costco, and Casio search traffic is completely outpacing G-Shock. Wall Street analysts with their rearview mirrors haven't even figured this out yet.\n\nHaven't sold a single share and don't plan to for a while. Congrats to the longs who rode this with us.", "reply_text": null, "parent_text": null, "quoted_text": "Casio 6952.T posted really good numbers, as we expected, and is finally returning to growth. China, which has been a drag for a while, is also returning to growth. The topline here has been stagnant for years, and I believe we are in the very early stages of a material inflection https://t.co/bAcuahZ3TL", "parent_author": null, "ret_m1d": -0.04217215482380132, "ret_signed_m1d": -0.04217215482380132, "alpha_spy_m1d": -0.030133958063429778, "alpha_c_m1d": -0.026422514479043868, "bench_spy_m1d": -0.012038196760371545, "bench_c_m1d": -0.015749640344757454, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.0025996533795493715, "ret_signed_p1d": 0.0025996533795493715, "alpha_spy_p1d": -0.005291341487489554, "alpha_c_p1d": -0.013352763623325048, "bench_spy_p1d": 0.007890994867038925, "bench_c_p1d": 0.01595241700287442, "ret_p1w": -0.012131715771230511, "ret_signed_p1w": -0.012131715771230511, "alpha_spy_p1w": -0.025984198006077208, "alpha_c_p1w": -0.05775832039882911, "bench_spy_p1w": 0.013852482234846697, "bench_c_p1w": 0.0456266046275986, "ret_p1m": -0.011265164644714054, "ret_signed_p1m": -0.011265164644714054, "alpha_spy_p1m": -0.08016758389415723, "alpha_c_p1m": -0.20668224714449013, "bench_spy_p1m": 0.06890241924944318, "bench_c_p1m": 0.19541708249977607, "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, "price_path": [-0.2409, -0.2355, -0.2506, -0.2489, -0.2614, -0.2514, -0.2489, -0.2654, -0.2611, -0.2586, -0.2622, -0.1422, -0.1129, -0.1007, -0.1038, -0.1061, -0.1078, -0.0822, -0.0765, -0.0765, -0.0711, -0.0902, -0.107, -0.1067, -0.0956, -0.0797, -0.0873, -0.0873, -0.0774, -0.0765, -0.0873, -0.1061, -0.1226, -0.1619, -0.1783, -0.1747, -0.2045, -0.213, -0.2048, -0.1883, -0.1877, -0.1934, -0.1963, -0.1991, -0.153, -0.1778, -0.1778, -0.2, -0.1855, -0.1755, -0.1684, -0.1681, -0.1693, -0.1906, -0.1603, -0.1574, -0.0927, -0.0737, -0.0601, -0.0399, -0.0491, -0.0439, -0.0422, 0.0, 0.0026, 0.026, 0.0095, -0.0084, -0.0121, -0.0156, -0.0436, -0.0523, -0.0687, -0.076, -0.076, -0.0838, -0.0919, -0.0919, -0.0919, -0.0919, -0.0488, -0.0448, -0.0355, -0.0136, -0.0113, -0.0234, -0.0214, -0.0531, -0.0791, -0.1106, -0.1057, -0.0618, -0.0049, 0.0029, 0.0084, 0.0133, 0.0338, 0.0439, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2034074373272047623", "ticker_idx": 0, "ts": "2026-03-18T01:08:16+00:00", "symbol": "ZEPP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$ZEPP remains a compelling social arbitrage opportunity this year. I believe the significant pricing delta between $ZEPP and its closest competitors provides ample runway for higher pricing on the second-generation model, which would further expand margins and support the bottom line.", "tweet_type": "analysis", "timeline": "months", "summary": "Long ZEPP on viral Helio Strap demand, persistent stockouts, pricing power vs Whoop, and margin expansion potential in 2026 as supply-chain bottlenecks resolve.", "resolved_tickers": ["ZEPP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLK", "bench_c_reason": "industry='Consumer Electronics'", "bench_c_industry": "Consumer Electronics", "unit_kind": "original", "lang": "en", "tweet_text": "$ZEPP remains a compelling social arbitrage opportunity this year. I have observed viral consumer reception of the Amazfit Helio Strap over the last 6 months. The product has experienced persistent global stockouts due to high demand and will likely sell out immediately upon restocking.\n\nThe Helio Strap compares very favorably against the Whoop strap in terms of performance, especially given its disruptive price point. The critical metric to gauge moving forward will be the company's manufacturing capacity and supply chain throughput.\n\nManagement confirmed this in the last earnings call:\n\n\"Helio has been one of the most popular products in our portfolio if not the most popular. I think on the other hand, we didn't manufacture enough of the Helio Strap to cater for the Q3 and Q4 high seasons. Actually resolving the supply chain on that in 2026, you should see more of the manufacturing of those devices, and you should see the to be satisfied on the Helio Strap. On the other hand, we're also working on the next generation of those as we stay tuned for the second half of this year.\"\n\nGiven the strong market reception and the product's better gross margins, management possesses the leverage to increase prices. This pricing power could be the key to achieving the bottom-line profitability that has historically eluded the company. I believe the significant pricing delta between $ZEPP and its closest competitors provides ample runway for higher pricing on the second-generation model, which would further expand margins and support the bottom line.\n\nMy strategy is to track the supply and availability of the Helio Strap and execute the trade when the supply-side bottlenecks have been resolved.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.02361676036956739, "ret_signed_m1d": 0.02361676036956739, "alpha_spy_m1d": 0.00946565548302436, "alpha_c_m1d": 0.012164198116511704, "bench_spy_m1d": 0.014151104886543031, "bench_c_m1d": 0.011452562253055687, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.054655835534549224, "ret_signed_p1d": -0.054655835534549224, "alpha_spy_p1d": -0.052191495049357384, "alpha_c_p1d": -0.05806254590016002, "bench_spy_p1d": -0.0024643404851918405, "bench_c_p1d": 0.003406710365610799, "ret_p1w": -0.10526312402605531, "ret_signed_p1w": -0.10526312402605531, "alpha_spy_p1w": -0.1010053750895441, "alpha_c_p1w": -0.0977974416801195, "bench_spy_p1w": -0.0042577489365112076, "bench_c_p1w": -0.007465682345935809, "ret_p1m": -0.05330634130369982, "ret_signed_p1m": -0.05330634130369982, "alpha_spy_p1m": -0.11702619354505317, "alpha_c_p1m": -0.15659003003471206, "bench_spy_p1m": 0.06371985224135335, "bench_c_p1m": 0.10328368873101224, "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, "price_path": [0.8731, 0.9568, 0.9258, 0.9069, 0.9069, 0.9076, 0.8738, 0.834, 0.8178, 0.8178, 0.8914, 0.9973, 0.9723, 1.1937, 0.8947, 0.7854, 0.8003, 0.5391, 0.3934, 0.5182, 0.5533, 0.5533, 0.558, 0.5412, 0.5175, 0.4791, 0.5493, 0.5479, 0.4993, 0.4177, 0.2159, 0.2152, 0.1808, 0.1309, 0.0978, 0.1937, 0.5135, 0.5547, 0.6188, 0.6417, 0.5729, 0.5729, 0.5931, 0.5061, 0.5155, 0.4494, 0.5385, 0.6316, 0.5823, 0.4912, 0.3009, 0.3171, 0.2564, 0.3246, 0.2665, 0.22, 0.2645, 0.3563, 0.4015, 0.3893, 0.4055, 0.0945, 0.0236, 0.0, -0.0547, -0.0951, -0.0587, -0.002, -0.1053, -0.2139, -0.2645, -0.2584, -0.1937, -0.2099, -0.1977, -0.1977, -0.1417, -0.1835, -0.2227, -0.1768, -0.1188, -0.0924, -0.0472, -0.0547, -0.0533, 0.1019, 0.0115, 0.0108, 0.1127, 0.1147, 0.1309, 0.1397, 0.139, 0.1275, 0.1788, 0.2436, 0.2152, 0.1849, 0.2152, 0.0088, -0.1653, -0.2382, -0.3556, -0.303, -0.2456, -0.3084, -0.28, -0.3779, -0.4055, -0.3927, -0.4184, -0.4184, -0.4062, -0.4062, -0.4271, -0.4494, -0.4494, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2050182471258403208", "ticker_idx": 1, "ts": "2026-05-01T11:56:06+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I've sold most of the position for $MSGM (~21% allocation) ... I'm more comfortable with its margin of safety and upside potential", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Holds small DBO.TO long on blockbuster-driven seat occupancy; shifted bulk of capital to MSGM (~21%) on better margin of safety and upside.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Hey Abel, I now have a small allocation (~2% down from around 30%) because I really like the stock and think the industry is poised for a huge year with all the blockbuster releases scheduled. I was mostly positioned this way due to the F1 movie, as it was obvious that the seat occupancy would rise driven by the movie massively. Their installed base is still increasing rapidly, which should bode well for royalty revenue this year. However, I've sold most of the position for $MSGM (~21% allocation), not because it's a better company but because I'm more comfortable with its margin of safety and upside potential compared to $DBO.TO. It's essentially a capital allocation and opportunity cost decision.", "reply_text": null, "parent_text": "@nitininvests Hey Nitin! What are your thoughts on D-Box $DBO.TO now? You were one of the first to discover it, and it seems to be at a turning point.", "quoted_text": null, "parent_author": "InvValor", "ret_m1d": -0.04867252015929313, "ret_signed_m1d": -0.04867252015929313, "alpha_spy_m1d": -0.045911053147411285, "alpha_c_m1d": -0.046873350503052524, "bench_spy_m1d": -0.0027614670118818463, "bench_c_m1d": -0.0017991696562406068, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.022123872799678757, "ret_signed_p1d": -0.022123872799678757, "alpha_spy_p1d": -0.018460493129936806, "alpha_c_p1d": -0.01681199188725757, "bench_spy_p1d": -0.0036633796697419507, "bench_c_p1d": -0.005311880912421185, "ret_p1w": 0.08407082213372608, "ret_signed_p1w": 0.08407082213372608, "alpha_spy_p1w": 0.060522677919170986, "alpha_c_p1w": 0.08218595905625636, "bench_spy_p1w": 0.02354814421455509, "bench_c_p1w": 0.0018848630774697117, "ret_p1m": -0.08185838210628471, "ret_signed_p1m": -0.08185838210628471, "alpha_spy_p1m": -0.13157732311904569, "alpha_c_p1m": -0.07303385530261142, "bench_spy_p1m": 0.049718941012760975, "bench_c_p1m": -0.008824526803673294, "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, "price_path": [-0.1195, -0.1681, -0.2058, -0.1947, -0.2035, -0.2257, -0.2655, -0.281, -0.2865, -0.2865, -0.2942, -0.2898, -0.2478, -0.2876, -0.2235, -0.2035, -0.1947, -0.1814, -0.1372, -0.177, -0.1571, -0.104, -0.0354, 0.0243, 0.0708, -0.0376, -0.135, -0.1681, -0.0973, 0.0354, -0.0066, -0.0664, -0.1084, -0.0973, -0.0531, -0.0863, -0.0752, -0.0885, -0.1018, -0.1128, -0.0929, -0.0863, -0.1327, -0.1327, -0.1361, -0.1416, -0.1084, -0.1792, -0.1947, -0.1482, -0.1438, -0.1062, -0.0597, -0.0509, -0.0774, -0.0973, -0.1681, -0.1527, -0.0951, -0.1106, 0.0088, -0.042, -0.0487, 0.0, -0.0221, -0.0066, -0.0022, 0.0088, 0.0841, 0.177, 0.177, 0.1217, -0.0044, -0.0044, 0.0398, 0.0398, 0.0265, 0.0332, -0.0066, -0.0066, -0.0177, -0.0752, -0.073, -0.0819, -0.0819, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:1989431373682114992", "ticker_idx": 0, "ts": "2025-11-14T20:32:55+00:00", "symbol": "MNST", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "This could be a huge tailwind for $MNST", "tweet_type": "analysis", "timeline": "quarters", "summary": "New female-focused FLRT line could be a significant tailwind for Monster Energy.", "resolved_tickers": ["MNST"], "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": "quote", "lang": "en", "tweet_text": "This could be a huge tailwind for $MNST. It will be interesting to see how it's received. Alani and Bloom could have a genuine competitor.", "reply_text": null, "parent_text": null, "quoted_text": "Monster Energy is set to release a new female-focused energy drink called 'FLRT' with four flavors late Q1 2026\n\n- Berry Tempting\n- Guava Lava\n- Strawberry Fling\n- Sunset Squeeze https://t.co/tER3s7alTQ", "parent_author": null, "ret_m1d": -0.003225294284298408, "ret_signed_m1d": -0.003225294284298408, "alpha_spy_m1d": -0.003388907148672682, "alpha_c_m1d": -0.003388907148672682, "bench_spy_m1d": 0.00016361286437427403, "bench_c_m1d": 0.00016361286437427403, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007432320816746385, "ret_signed_p1d": 0.007432320816746385, "alpha_spy_p1d": 0.016748844747708547, "alpha_c_p1d": 0.016748844747708547, "bench_spy_p1d": -0.009316523930962162, "bench_c_p1d": -0.009316523930962162, "ret_p1w": 0.010237040834754962, "ret_signed_p1w": 0.010237040834754962, "alpha_spy_p1w": 0.029435471174408367, "alpha_c_p1w": 0.029435471174408367, "bench_spy_p1w": -0.019198430339653405, "bench_c_p1w": -0.019198430339653405, "ret_p1m": 0.04964242093289384, "ret_signed_p1m": 0.04964242093289384, "alpha_spy_p1m": 0.03654590085336573, "alpha_c_p1m": 0.03654590085336573, "bench_spy_p1m": 0.013096520079528107, "bench_c_p1m": 0.013096520079528107, "ret_p3m": 0.13294073315798527, "ret_signed_p3m": 0.13294073315798527, "alpha_spy_p3m": 0.10008807389625485, "alpha_c_p3m": 0.10008807389625485, "bench_spy_p3m": 0.03285265926173042, "bench_c_p3m": 0.03285265926173042, "ret_p6m": 0.21175160034339235, "ret_signed_p6m": 0.21175160034339235, "alpha_spy_p6m": 0.10522336483733619, "alpha_c_p6m": 0.10522336483733619, "bench_spy_p6m": 0.10652823550605617, "bench_c_p6m": 0.10652823550605617, "price_path": [-0.1027, -0.097, -0.0975, -0.1188, -0.1263, -0.1289, -0.1343, -0.1303, -0.1248, -0.1248, -0.1212, -0.1094, -0.1102, -0.1241, -0.1163, -0.1116, -0.1189, -0.1053, -0.0928, -0.0976, -0.0722, -0.0672, -0.0935, -0.1007, -0.1028, -0.0958, -0.0895, -0.0942, -0.0837, -0.061, -0.0561, -0.0544, -0.0523, -0.0581, -0.0592, -0.0443, -0.0362, -0.032, -0.0237, -0.0583, -0.0379, -0.0373, -0.0161, -0.0153, -0.0217, -0.0338, -0.0223, -0.0199, -0.0227, -0.0229, -0.0279, -0.0666, -0.0665, -0.0628, -0.0673, -0.0623, -0.0482, -0.0701, -0.0222, -0.0179, 0.0084, -0.0116, -0.0032, 0.0, 0.0074, 0.0223, 0.0139, 0.0128, 0.0102, 0.0271, 0.0492, 0.0523, 0.0523, 0.0516, 0.0651, 0.0477, 0.0376, 0.0273, 0.0341, 0.0369, 0.0317, 0.0358, 0.0165, 0.0373, 0.0496, 0.0565, 0.0425, 0.0582, 0.0694, 0.089, 0.0892, 0.0857, 0.0857, 0.0841, 0.0886, 0.0855, 0.0752, 0.0752, 0.068, 0.0611, 0.0618, 0.0679, 0.0742, 0.0846, 0.0868, 0.0998, 0.09, 0.0926, 0.0962, 0.0962, 0.1425, 0.1443, 0.1343, 0.1499, 0.1381, 0.1416, 0.1348, 0.1224, 0.1325, 0.1373, 0.1495, 0.1421, 0.1464, 0.1575, 0.1345, 0.1242, 0.1329, 0.1383, 0.1426, 0.1426, 0.1625, 0.1665, 0.1498, 0.1746, 0.1876, 0.1996, 0.1977, 0.2153, 0.1962, 0.1367, 0.1077, 0.1024, 0.0756, 0.0603, 0.062, 0.0756, 0.0871, 0.0797, 0.0813, 0.0805, 0.0881, 0.039, 0.0341, 0.0334, 0.0372, 0.0237, 0.0266, 0.0094, 0.0073, 0.0001, 0.0161, 0.0205, 0.0149, 0.0149, 0.04, 0.0158, 0.0537, 0.0684, 0.0618, 0.0541, 0.0527, 0.0508, 0.0568, 0.0759, 0.083, 0.0555, 0.0651, 0.0876, 0.097, 0.0778, 0.0825, 0.0782, 0.0808, 0.0815, 0.0546, 0.063, 0.0826, 0.0653, 0.2101, 0.2118]}
{"unit_id": "quote:2030352949185224775", "ticker_idx": 0, "ts": "2026-03-07T18:40:39+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "It is entirely possible this stock goes from being completely ignored to a darling of FinTwit. Execution risks remain elevated, but the setup has the potential to deliver a $DBO.TO like move.", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long MSGM: rising DAUs/MAUs, deferred revenue conversion, DLC attach rates, F1 Arcade licensing ramp could drive a breakout move.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "$MSGM some important charts for anyone interested and some analysis regarding the same. \n\n1. DAUs & MAUs: DAU and MAU numbers have maintained the elevated levels observed since the Version 1.0 release, and the baseline lifted significantly following the v1.2 update in December. As the charts show, the numbers have held this higher baseline, which bodes incredibly well for Q1'26. The game almost broke its highest DAU record during the 12-hour testing event last weekend. \n\nWe might see a slight seasonal dip here, but expect a recovery later this month driven by the new DLC launch, alongside anticipated bug fixes and announcements regarding the Virtual Le Mans event. Keep in mind that the e-gaming segment has generated no revenue for two years, any contribution here will be a pure tailwind against $0 comps.\n\n2. Revenue Estimate: The model suggests that revenue from base game sales will likely be flat QoQ. I am not concerned about this, as I expect top-line lift to be driven by Deferred Revenue converting to realized revenue this quarter. We should also see a better attach rate from DLC sales (following the large December release) and RaceControl revenue exiting the quarter at a potential $2.5M ARR. The average playtime chart proves our core thesis; players spending more time in game leads to higher retention and directly aids add-on sales.\n\n3. F1 Arcade: The Las Vegas F1 Arcade opened in October (their largest location with the most sims), which will meaningfully boost the licensing revenue portion of the business. My estimation is that this segment is already doing > $1M ARR. There are 8 F1 Arcades open right now, and Kindred Concepts plans to scale to 30 by the end of 2027. This business alone could add more than $3M in recurring revenue by the end of next year at 85%+ gross margins. To put that into perspective, the company's total revenue for 2024 was ~$8.7M. \n\nIt is entirely possible this stock goes from being completely ignored to a darling of FinTwit. Execution risks remain elevated, but the setup has the potential to deliver a $DBO.TO like move.", "reply_text": null, "parent_text": null, "quoted_text": "$MSGM looks like people were waiting for the earnings date announcement to position long.", "parent_author": null, "ret_m1d": -0.04338843626578981, "ret_signed_m1d": -0.04338843626578981, "alpha_spy_m1d": -0.034704482901434575, "alpha_c_m1d": -0.042537839751210726, "bench_spy_m1d": -0.008683953364355235, "bench_c_m1d": -0.0008505965145790828, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.10123971746019989, "ret_signed_p1d": -0.10123971746019989, "alpha_spy_p1d": -0.09963259055483276, "alpha_c_p1d": -0.0997085786289813, "bench_spy_p1d": -0.0016071269053671289, "bench_c_p1d": -0.0015311388312185814, "ret_p1w": -0.03305791719112183, "ret_signed_p1w": -0.03305791719112183, "alpha_spy_p1w": -0.019435010466923086, "alpha_c_p1w": -0.014088931313758435, "bench_spy_p1w": -0.013622906724198747, "bench_c_p1w": -0.018968985877363398, "ret_p1m": -0.19834710906644748, "ret_signed_p1m": -0.19834710906644748, "alpha_spy_p1m": -0.172915144646835, "alpha_c_p1m": -0.15255630528757236, "bench_spy_p1m": -0.025431964419612485, "bench_c_p1m": -0.04579080377887512, "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, "price_path": [-0.4421, -0.4545, -0.4731, -0.4401, -0.4236, -0.345, -0.3368, -0.3678, -0.3492, -0.3533, -0.345, -0.345, -0.3471, -0.3678, -0.3533, -0.345, -0.345, -0.3719, -0.3719, -0.3616, -0.374, -0.3719, -0.3698, -0.2727, -0.314, -0.281, -0.2975, -0.314, -0.314, -0.3037, -0.312, -0.2355, -0.1302, -0.1302, -0.1281, -0.0868, -0.0971, -0.1488, -0.157, -0.1777, -0.2231, -0.2583, -0.2479, -0.2562, -0.2769, -0.314, -0.3285, -0.3337, -0.3337, -0.3409, -0.3368, -0.2975, -0.3347, -0.2748, -0.2562, -0.2479, -0.2355, -0.1942, -0.2314, -0.2128, -0.1632, -0.0992, -0.0434, 0.0, -0.1012, -0.1921, -0.2231, -0.157, -0.0331, -0.0723, -0.1281, -0.1674, -0.157, -0.1157, -0.1467, -0.1364, -0.1488, -0.1612, -0.1715, -0.1529, -0.1467, -0.1901, -0.1901, -0.1932, -0.1983, -0.1674, -0.2335, -0.2479, -0.2045, -0.2004, -0.1653, -0.1219, -0.1136, -0.1384, -0.157, -0.2231, -0.2087, -0.155, -0.1694, -0.0579, -0.1054, -0.1116, -0.0661, -0.0868, -0.0723, -0.0682, -0.0579, 0.0124, 0.0992, 0.0992, 0.0475, -0.0702, -0.0702, -0.0289, -0.0289, -0.0413, -0.0351, -0.0723, -0.0723, -0.0826, -0.1364, -0.1343, -0.1426, -0.1426, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2043745127756104060", "ticker_idx": 0, "ts": "2026-04-13T17:36:24+00:00", "symbol": "TBTG.L", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Expect the numbers to be stellar and the guide for FY'26 to be higher than the market anticipates", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish TBTG.L into earnings: expects stellar numbers and FY'26 guide above consensus on Currentbody + Hair Regrowth + Sauna Blanket + Tria Laser 2.", "resolved_tickers": ["TBTG.L"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "quote", "lang": "en", "tweet_text": "$TBTG.L earnings this week. Expect the numbers to be stellar and the guide for FY'26 to be higher than the market anticipates. Currentbody has received great market reviews and their Hair Regrowth and Sauna Blanket products are starting to do well too (with higher ASPs). Looking forward to hearing about the Tria Laser 2 opportunity and how the management is thinking about that product for FY'26.", "reply_text": null, "parent_text": null, "quoted_text": "Found a rare pure-play in the red/blue light therapy sector. The fundamentals are disconnected from the price:\n\n- 6x NTM EBITDA \n- Minimum 30% growth for FY'25 \n- Expecting 20%+ for FY'26 \n- Zero Debt \n- 4 recent Insider buys @ CMP\n\nExpecting a pre-announcement this month to wake https://t.co/1q7dytyz2a", "parent_author": null, "ret_m1d": 0.0033112582781456013, "ret_signed_m1d": 0.0033112582781456013, "alpha_spy_m1d": 0.012989080533729602, "alpha_c_m1d": -0.00674391847400968, "bench_spy_m1d": -0.009677822255584001, "bench_c_m1d": 0.010055176752155282, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.009933774834437026, "ret_signed_p1d": 0.009933774834437026, "alpha_spy_p1d": -0.002251105917933094, "alpha_c_p1d": 0.010914790506550642, "bench_spy_p1d": 0.01218488075237012, "bench_c_p1d": -0.0009810156721136165, "ret_p1w": 0.009933774834437026, "ret_signed_p1w": 0.009933774834437026, "alpha_spy_p1w": -0.02303517418479273, "alpha_c_p1w": -0.00036660905834473567, "bench_spy_p1w": 0.032968949019229754, "bench_c_p1w": 0.010300383892781761, "ret_p1m": 0.01655629139072845, "ret_signed_p1m": 0.01655629139072845, "alpha_spy_p1m": -0.05935103836156719, "alpha_c_p1m": -0.018882081159843134, "bench_spy_p1m": 0.07590732975229564, "bench_c_p1m": 0.035438372550571584, "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, "price_path": [0.0464, 0.0397, 0.0397, 0.0364, 0.0199, 0.0265, 0.0364, 0.0298, 0.0397, 0.043, 0.0397, 0.0695, 0.0828, 0.0397, 0.0397, 0.0629, 0.043, 0.0298, 0.0464, 0.053, 0.043, 0.0497, 0.0331, 0.0464, 0.0099, 0.0265, 0.0397, 0.0099, -0.0033, -0.0132, -0.0265, -0.0199, -0.0331, -0.0563, -0.0497, -0.0331, -0.043, -0.0199, -0.0497, -0.0563, -0.0563, -0.0563, -0.0662, -0.0728, -0.0861, -0.106, -0.106, -0.1556, -0.202, -0.1954, -0.1954, -0.1788, -0.202, -0.2152, -0.2053, -0.1755, -0.1887, -0.1887, -0.1887, -0.1457, -0.0861, -0.0894, 0.0033, 0.0, 0.0099, 0.043, 0.0099, 0.0099, 0.0099, 0.0166, 0.0397, 0.0397, 0.0596, 0.0265, 0.0298, 0.0497, 0.0265, 0.0232, 0.0232, -0.0066, 0.0265, 0.0397, 0.0795, 0.0596, 0.0166, 0.0828, 0.0728, 0.0596, 0.0828, 0.0828, 0.0795, 0.0596, 0.1026, 0.1026, 0.1358, 0.0762, 0.0596, 0.0828, 0.0828, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:1983369627817447601", "ticker_idx": 0, "ts": "2025-10-29T03:05:43+00:00", "symbol": "GAP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$GAP x Sandy Liang campaign appears to be doing extremely well with a lot of products sold out. Richard Dickson deserves a lot of credit for the job he has done reinvigorating the brand", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish GAP: Sandy Liang collab selling out signals strong brand revitalization under CEO Richard Dickson.", "resolved_tickers": ["GAP"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Retail'", "bench_c_industry": "Apparel Retail", "unit_kind": "original", "lang": "en", "tweet_text": "$GAP x Sandy Liang campaign appears to be doing extremely well with a lot of products sold out. Regardless of how earnings go Richard Dickson deserves a lot of credit for the job he has done reigvenorating the brand. https://t.co/SEUjMTlOIh", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.029126154978292407, "ret_signed_m1d": 0.029126154978292407, "alpha_spy_m1d": 0.029606222101963398, "alpha_c_m1d": 0.020805001421883018, "bench_spy_m1d": -0.0004800671236709908, "bench_c_m1d": 0.008321153556409389, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.018573311419798788, "ret_signed_p1d": -0.018573311419798788, "alpha_spy_p1d": -0.007575166500607411, "alpha_c_p1d": 0.004006636943413411, "bench_spy_p1d": -0.010998144919191377, "bench_c_p1d": -0.0225799483632122, "ret_p1w": -0.01097504214847278, "ret_signed_p1w": -0.01097504214847278, "alpha_spy_p1w": 0.0032963282949303174, "alpha_c_p1w": -0.018961742959512695, "bench_spy_p1w": -0.014271370443403097, "bench_c_p1w": 0.007986700811039915, "ret_p1m": 0.16209366445124584, "ret_signed_p1m": 0.16209366445124584, "alpha_spy_p1m": 0.17330996487325123, "alpha_c_p1m": 0.17944677172928603, "bench_spy_p1m": -0.011216300422005387, "bench_c_p1m": -0.01735310727804018, "ret_p3m": 0.1327007289146478, "ret_signed_p3m": 0.1327007289146478, "alpha_spy_p3m": 0.12195440491970344, "alpha_c_p3m": 0.10771708961780191, "bench_spy_p3m": 0.010746323994944351, "bench_c_p3m": 0.024983639296845883, "ret_p6m": 0.0783237533005936, "ret_signed_p6m": 0.0783237533005936, "alpha_spy_p6m": 0.041817666824573774, "alpha_c_p6m": 0.08973646478542285, "bench_spy_p6m": 0.03650608647601983, "bench_c_p6m": -0.011412711484829252, "price_path": [-0.211, -0.1825, -0.1837, -0.1603, -0.1582, -0.1707, -0.1749, -0.1439, -0.1142, -0.1255, -0.1335, -0.1243, -0.1326, -0.131, -0.1121, -0.1029, -0.0996, -0.0962, -0.066, -0.092, -0.0782, -0.0782, -0.0526, -0.0539, 0.0022, -0.0032, 0.011, 0.0093, 0.0081, 0.0148, -0.0409, 0.0018, -0.0518, -0.0447, -0.0359, -0.0677, -0.0531, -0.0426, -0.0422, -0.0711, -0.079, -0.1063, -0.1042, -0.0933, -0.0895, -0.0958, -0.0991, -0.1176, -0.1266, -0.138, -0.1684, -0.13, -0.1292, -0.1102, -0.1283, -0.0882, -0.0722, -0.0633, -0.0848, -0.0279, -0.0097, 0.0076, 0.0291, 0.0, -0.0186, -0.0355, -0.0371, -0.054, -0.011, -0.0384, -0.0097, 0.0169, 0.0139, 0.0515, 0.0253, 0.0194, 0.0034, 0.0068, -0.0089, -0.0266, 0.0536, 0.0447, 0.1228, 0.1621, 0.1621, 0.1427, 0.1608, 0.1338, 0.1334, 0.119, 0.1211, 0.0772, 0.1038, 0.1266, 0.1287, 0.1119, 0.1321, 0.1423, 0.1477, 0.1515, 0.1828, 0.1461, 0.1131, 0.1207, 0.1207, 0.1051, 0.0979, 0.0933, 0.0806, 0.0806, 0.0633, 0.0739, 0.1418, 0.1302, 0.207, 0.2028, 0.1781, 0.165, 0.1319, 0.1586, 0.1352, 0.1352, 0.1127, 0.1527, 0.1556, 0.151, 0.1327, 0.1382, 0.1459, 0.1764, 0.1883, 0.2176, 0.2036, 0.2321, 0.1977, 0.2372, 0.1752, 0.1756, 0.1663, 0.1548, 0.1752, 0.1752, 0.1722, 0.19, 0.1985, 0.2219, 0.1484, 0.1573, 0.1544, 0.2011, 0.1909, 0.1956, 0.1573, 0.1781, 0.1552, -0.0113, -0.0295, -0.0176, -0.0002, -0.0176, -0.013, -0.0087, 0.0129, 0.0206, 0.0227, 0.0155, 0.049, 0.0826, 0.0588, 0.0647, 0.0507, 0.0121, 0.0278, 0.0516, 0.0452, 0.0452, 0.0766, 0.0503, 0.0877, 0.1275, 0.1249, 0.0813, 0.0655, 0.1036, 0.1155, 0.1557, 0.1664, 0.1399, 0.1087, 0.0783]}
{"unit_id": "quote:2029298452883279968", "ticker_idx": 0, "ts": "2026-03-04T20:50:28+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe the set up is massively misunderstood and offers asymmetric upside. Currently trading at a market cap of roughly $20 million and essentially 1x forward sales, the market is mispricing the equity as a distressed, capital-destructive legacy gaming publisher.", "tweet_type": "analysis", "timeline": "months", "summary": "Long MSGM: asymmetric upside at $20M mkt cap / 1x fwd sales; structural turnaround, 80.7% gross margins, SaaS ramp, Le Mans catalysts, and console optionality make 2026 a watershed year.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "I know most people didn’t read the SS post, so I wanted to share my thoughts on the $MSGM setup, which I believe is extremely compelling heading into 2026. Thanks to @DMetropolitan for bringing this to my attention.\n\nI believe the set up is massively misunderstood and offers asymmetric upside. Currently trading at a market cap of roughly $20 million and essentially 1x forward sales, the market is mispricing the equity as a distressed, capital-destructive legacy gaming publisher. \n\nThe company has executed a structural turnaroundand is now completely debt-free with $4.5 million in cash reserves. Driven by the shift from physical retail sales to the high-margin RaceControl SaaS platform, gross margins have expanded to an exceptional 80.7%. Over the coming quarters, I believe, the underlying intrinsic value of this recurring revenue ecosystem will become the narrative which will drive the stock higher. \n\nSocial Arbitrage & Capturing the Competitor Vacuum\n\nLMU is aggressively cannibalizing market share in a landscape currently defined by lackluster competition. The historical king of GT3 racing, Assetto Corsa Competizione (ACC), has been effectively abandoned by its developers in favor of Assetto Corsa Evo, a title currently facing heavy community criticism and OVERWHELMINGLY NEGATIVE rating on Steam.\n\nSimultaneously, the reigning multiplayer titan, iRacing, continues to alienate newer players with sunk-cost fatigue, requiring hundreds of dollars just to participate. LMU is exploiting this friction well.\n\nThe games' momentum is being accelerated by major YouTube KOLs like Jimmy Broadbent and Danny Lee, who are actively redirecting their massive audiences into the MSGM ecosystem due to its superior, highly communicative tire physics and accessible pricing. The brand loyalty can also be seen from the positive comments on YouTube videos released by LMU. The development team and CEO Stephen Hood are receiving overwhelming praise for their transparency and community driven updates, proving they are actively listening to their player base.\n\nUnprecedented Engagement & De-Risked Infrastructure\n\nIn their December 2025 press release, the company mentioned that players drove a staggering 12.5 million laps on RaceControl (608% YoY increase). That growth compounded into the new year, with Steam concurrent player peaks hitting all-time highs of 8,740 in January and 8,660 in February 2026. What makes these metrics truly explosive is that the real-world 24 Hours of Le Mans doesn't even take place until June, these numbers are strictly organic. \n\nAs MSGM continues to roll out new tracks, cars, and highly requested features like a single-player career mode, the adoption of their high-margin RaceControl Pro ($48/yr) and Pro+ ($84/yr) subscriptions will continue to scale rapidly.\n\nThis past weekend, LMU hosted stable 12-hour endurance races with complex driver swaps, the developers proved they have resolved the scaling bottlenecks that plagued the platform in the past. This was the Achilles heel of the company in 2023 and resulted in Max Verstappen getting disconnected during the 2023 virtual event which caused a lot of negative press. \n\nUpcoming Catalysts & The Console Lottery Ticket\n\nWe are entering a compressed window of highly lucrative catalysts. The Q4 2025 earnings report will benefit from a massive deferred revenue tailwind, as the December launch of ELMS Pack 2 legally unlocked significant cash parked on the balance sheet under ASC 606 accounting standards. Q1 2026 is structurally positioned to be even stronger, leveraging all-time high player counts and aggressively optimized SaaS monetization. \n\nLooking ahead to the summer, the June Le Mans Virtual event will most likely completely shatter existing records, driving an immense top of funnel lift for the RaceControl platform. If MSGM successfully secures commitments from massive real-world drivers to join the simulation, a strategy currently in motion according to the management, the mainstream cultural exposure could trigger a viral explosion for the game. \n\nThe sticky PC player base could also give MSGM immense leverage in their late-stage negotiations with third-party partners to fully fund the console port. Porting an already-optimized PC architecture to PlayStation and Xbox is a manageable transition that instantly unlocks a TAM multiple times larger than their current footprint. If management can smooth out the remaining minor VR bugs and penalty system friction, 2026 is destined to be a watershed year for the company.", "reply_text": null, "parent_text": null, "quoted_text": "Not my idea, but one I'm really liking for earnings is $MSGM. Working on an SS post and hoping to share it this weekend, link in the bio (no paywall). Medium-risk play but could be a potential multibagger. \n\nThe current quarter is shaping up to be a material turning point, as https://t.co/PbLP53E3Ew", "parent_author": null, "ret_m1d": -0.05925931769197634, "ret_signed_m1d": -0.05925931769197634, "alpha_spy_m1d": -0.052253437980540496, "alpha_c_m1d": -0.05227217841212639, "bench_spy_m1d": -0.007005879711435847, "bench_c_m1d": -0.006987139279849952, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.07654319214323113, "ret_signed_p1d": 0.07654319214323113, "alpha_spy_p1d": 0.08211873898962496, "alpha_c_p1d": 0.07948955055981721, "bench_spy_p1d": -0.005575546846393831, "bench_c_p1d": -0.0029463584165860812, "ret_p1w": -0.0345679255088559, "ret_signed_p1w": -0.0345679255088559, "alpha_spy_p1w": -0.021723693599480343, "alpha_c_p1w": -0.01949928893332986, "bench_spy_p1w": -0.012844231909375559, "bench_c_p1w": -0.01506863657552604, "ret_p1m": -0.032098792177422064, "ret_signed_p1m": -0.032098792177422064, "alpha_spy_p1m": 0.008052541541871294, "alpha_c_p1m": 0.024585731499788377, "bench_spy_p1m": -0.04015133371929336, "bench_c_p1m": -0.05668452367721044, "ret_p3m": 0.02469133331433837, "ret_signed_p3m": 0.02469133331433837, "alpha_spy_p3m": -0.08246491357869412, "alpha_c_p3m": 0.0476799390403726, "bench_spy_p3m": 0.10715624689303249, "bench_c_p3m": -0.022988605726034228, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.3654, -0.3556, -0.3383, -0.3333, -0.3481, -0.3704, -0.3309, -0.3111, -0.2173, -0.2074, -0.2444, -0.2222, -0.2272, -0.2173, -0.2173, -0.2198, -0.2444, -0.2272, -0.2173, -0.2173, -0.2494, -0.2494, -0.237, -0.2519, -0.2494, -0.2469, -0.1309, -0.1802, -0.1407, -0.1605, -0.1802, -0.1802, -0.1679, -0.1778, -0.0864, 0.0395, 0.0395, 0.042, 0.0914, 0.079, 0.0173, 0.0074, -0.0173, -0.0716, -0.1136, -0.1012, -0.1111, -0.1358, -0.1802, -0.1975, -0.2037, -0.2037, -0.2123, -0.2074, -0.1605, -0.2049, -0.1333, -0.1111, -0.1012, -0.0864, -0.037, -0.0815, -0.0593, 0.0, 0.0765, 0.1432, 0.1951, 0.0741, -0.0346, -0.0716, 0.0074, 0.1556, 0.1086, 0.042, -0.0049, 0.0074, 0.0568, 0.0198, 0.0321, 0.0173, 0.0025, -0.0099, 0.0123, 0.0198, -0.0321, -0.0321, -0.0358, -0.042, -0.0049, -0.084, -0.1012, -0.0494, -0.0444, -0.0025, 0.0494, 0.0593, 0.0296, 0.0074, -0.0716, -0.0543, 0.0099, -0.0074, 0.1259, 0.0691, 0.0617, 0.116, 0.0914, 0.1086, 0.1136, 0.1259, 0.2099, 0.3136, 0.3136, 0.2519, 0.1111, 0.1111, 0.1605, 0.1605, 0.1457, 0.1531, 0.1086, 0.1086, 0.0963, 0.0321, 0.0346, 0.0247, 0.0247, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:1985511046446993569", "ticker_idx": 0, "ts": "2025-11-04T00:54:57+00:00", "symbol": "3560.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Risk/reward feels assymetrical at the moment. Truly believe they are sandbagging the guide.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish Hobonichi (3560.T) on surging Amazon search trends and sandbagged guidance; asymmetric risk/reward.", "resolved_tickers": ["3560.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "Hobonichi Inc - 3560.T another very strong month on Amazon for the company. Truly believe they are sandbagging the guide. Search trends for \"Hobonchi\" up 45% MoM and up 530% YoY. \"Hobonchi Planner\" is up 10x MoM and is the 10th most searched keyword on Amazon over the last 7 days. Risk/reward feels assymetrical at the moment.", "reply_text": null, "parent_text": null, "quoted_text": "As expected the Amazon search trends for Hobonichi products are up a dramatic 365% YoY for September, underscoring strong and growing demand for its core product. The company might be selling over 1.5 million copies this year. \n\nThe stock currently trades at very cheap valuations https://t.co/7ahXeSH9Ky", "parent_author": null, "ret_m1d": -0.018320610687022953, "ret_signed_m1d": -0.018320610687022953, "alpha_spy_m1d": -0.030316342515842254, "alpha_c_m1d": -0.03519998650403611, "bench_spy_m1d": 0.0119957318288193, "bench_c_m1d": 0.016879375817013154, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.016793893129770976, "ret_signed_p1d": -0.016793893129770976, "alpha_spy_p1d": -0.020259282326767214, "alpha_c_p1d": -0.028970630562546007, "bench_spy_p1d": 0.003465389196996238, "bench_c_p1d": 0.012176737432775031, "ret_p1w": -0.007633587786259555, "ret_signed_p1w": -0.007633587786259555, "alpha_spy_p1w": -0.01912570595984009, "alpha_c_p1w": -0.013470026000344082, "bench_spy_p1w": 0.011492118173580534, "bench_c_p1w": 0.005836438214084527, "ret_p1m": -0.016793893129770976, "ret_signed_p1m": -0.016793893129770976, "alpha_spy_p1m": -0.029604133686196854, "alpha_c_p1m": -0.020278979989027168, "bench_spy_p1m": 0.012810240556425878, "bench_c_p1m": 0.0034850868592561923, "ret_p3m": 0.09770992366412212, "ret_signed_p3m": 0.09770992366412212, "alpha_spy_p3m": 0.06990554102537572, "alpha_c_p3m": 0.07814213129833991, "bench_spy_p3m": 0.027804382638746405, "bench_c_p3m": 0.01956779236578221, "ret_p6m": 0.3114503816793892, "ret_signed_p6m": 0.3114503816793892, "alpha_spy_p6m": 0.25163207894104, "alpha_c_p6m": 0.32634184475717776, "bench_spy_p6m": 0.059818302738349205, "bench_c_p6m": -0.014891463077788547, "price_path": [-0.0005, -0.0303, -0.0303, 0.0173, -0.0005, -0.0065, -0.005, 0.0024, 0.0099, 0.0099, 0.0114, 0.0143, 0.0381, 0.0352, 0.0366, -0.0198, -0.0473, -0.0534, -0.0626, -0.0626, -0.0656, -0.0626, -0.0611, -0.0611, -0.0611, -0.0656, -0.0534, -0.0534, -0.0595, -0.0473, -0.0519, -0.0427, -0.029, -0.029, -0.0061, -0.0198, -0.0519, -0.029, -0.0305, -0.029, -0.0351, -0.0366, -0.0336, -0.0153, -0.0137, 0.0122, 0.0183, 0.0183, -0.0076, -0.0061, 0.0183, 0.0183, 0.0183, 0.026, 0.0214, 0.0244, 0.0565, 0.0351, -0.0076, -0.0275, -0.0321, -0.0183, -0.0183, 0.0, -0.0168, -0.0153, -0.0229, -0.0107, -0.0076, -0.0137, -0.0153, -0.0168, -0.0534, -0.055, -0.0519, -0.029, -0.029, -0.029, -0.0382, -0.0534, -0.055, -0.0382, -0.0137, -0.0244, -0.0168, -0.0137, -0.0031, -0.0107, -0.0107, -0.0031, -0.0092, -0.0015, -0.0137, 0.0229, 0.0092, 0.0305, 0.0382, 0.029, 0.0321, 0.0382, 0.0397, 0.0443, 0.0412, 0.0489, 0.0489, 0.0489, 0.0489, 0.055, 0.084, 0.0611, 0.0611, 0.0687, 0.0687, 0.1053, 0.1008, 0.0885, 0.0427, 0.0443, 0.0687, 0.084, 0.084, 0.0763, 0.0901, 0.0931, 0.0931, 0.0855, 0.0977, 0.1008, 0.1145, 0.1099, 0.1099, 0.116, 0.1115, 0.1115, 0.1115, 0.1115, 0.1053, 0.1008, 0.1008, 0.0977, 0.0992, 0.0947, 0.0947, 0.0992, 0.113, 0.0962, 0.0931, 0.0931, 0.0855, 0.0809, 0.0779, 0.084, 0.0595, 0.055, 0.0687, 0.0779, 0.058, 0.058, 0.058, 0.058, 0.0595, 0.0595, 0.0351, 0.0565, 0.0611, 0.0611, 0.0534, 0.0763, 0.0687, 0.0656, 0.0595, 0.0733, 0.0824, 0.0901, 0.0992, 0.1145, 0.0901, 0.3038, 0.2366, 0.313, 0.3084, 0.2901, 0.342, 0.3374, 0.3115, 0.3099, 0.313, 0.2931, 0.3115, 0.3115]}
{"unit_id": "quote:2021365304757285264", "ticker_idx": 0, "ts": "2026-02-10T23:26:58+00:00", "symbol": "HAS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Expect this to continue given the number of new players joining this ecosystem", "tweet_type": "prediction", "timeline": "months", "summary": "Long HAS; Magic revenue up 59% YoY expected to continue as new players join the ecosystem.", "resolved_tickers": ["HAS"], "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": "quote", "lang": "en", "tweet_text": "$HAS we covered this stock at length last year, and as expected, Magic continues to show amazing strength (revenue up 59% YoY). Expect this to continue given the number of new players joining this ecosystem. https://t.co/Wy6zmmhQ7d", "reply_text": null, "parent_text": null, "quoted_text": "$HAS: I shared this idea a while back and still seeing a very compelling setup heading into the second half of 2025. The momentum remains phenomenal driven by Magic: The Gathering's Universes Beyond collaborations.\n\nAvatar: The Last Airbender: The players and collectors remain https://t.co/ttd6hoMxz2", "parent_author": null, "ret_m1d": -0.06961535140439068, "ret_signed_m1d": -0.06961535140439068, "alpha_spy_m1d": -0.07225948484054645, "alpha_c_m1d": -0.06302362922902871, "bench_spy_m1d": 0.002644133436155771, "bench_c_m1d": -0.006591722175361969, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.018653879492684045, "ret_signed_p1d": 0.018653879492684045, "alpha_spy_p1d": 0.018884938307100363, "alpha_c_p1d": 0.02347089978178407, "bench_spy_p1d": -0.00023105881441631837, "bench_c_p1d": -0.004817020289100027, "ret_p1w": -0.01701923948392059, "ret_signed_p1w": -0.01701923948392059, "alpha_spy_p1w": -0.0036256097922351405, "alpha_c_p1w": 0.0023334097383375108, "bench_spy_p1w": -0.01339362969168545, "bench_c_p1w": -0.0193526492222581, "ret_p1m": -0.08730824280335514, "ret_signed_p1m": -0.08730824280335514, "alpha_spy_p1m": -0.06449434613218485, "alpha_c_p1m": -0.05189877314397384, "bench_spy_p1m": -0.022813896671170286, "bench_c_p1m": -0.0354094696593813, "ret_p3m": -0.0533255321683932, "ret_signed_p3m": -0.0533255321683932, "alpha_spy_p3m": -0.12197617433592822, "alpha_c_p3m": -0.07116932945932075, "bench_spy_p3m": 0.06865064216753503, "bench_c_p3m": 0.017843797290927554, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.2483, -0.2597, -0.2661, -0.2756, -0.2647, -0.2619, -0.2385, -0.237, -0.2157, -0.2051, -0.2051, -0.2058, -0.2049, -0.2149, -0.207, -0.213, -0.2202, -0.2199, -0.2321, -0.21, -0.1927, -0.2159, -0.2202, -0.2268, -0.2178, -0.2113, -0.2117, -0.2158, -0.2172, -0.2151, -0.2151, -0.2062, -0.2036, -0.2051, -0.2115, -0.2115, -0.2022, -0.1771, -0.1612, -0.1633, -0.1429, -0.1662, -0.1669, -0.1647, -0.1787, -0.1645, -0.1712, -0.1712, -0.1814, -0.1548, -0.1466, -0.1473, -0.1403, -0.1376, -0.1358, -0.1302, -0.1413, -0.0977, -0.0898, -0.0713, -0.0824, -0.0977, -0.0696, 0.0, 0.0187, -0.0234, -0.0149, -0.0149, -0.017, -0.0205, -0.0222, -0.0177, -0.0486, -0.0338, -0.0343, -0.0283, -0.0358, -0.041, -0.0548, -0.0596, -0.0767, -0.0852, -0.0727, -0.0796, -0.0873, -0.0792, -0.0957, -0.1011, -0.0969, -0.1129, -0.1155, -0.1179, -0.0997, -0.1035, -0.1074, -0.1174, -0.1423, -0.1346, -0.0938, -0.1347, -0.1271, -0.1271, -0.1246, -0.1345, -0.0914, -0.099, -0.1119, -0.1045, -0.102, -0.0906, -0.0962, -0.0594, -0.0766, -0.1183, -0.1227, -0.0649, -0.0795, -0.0832, -0.075, -0.0897, -0.0721, -0.0776, -0.0902, -0.0826, -0.0562, -0.0571, -0.0533, -0.0784, -0.0851, -0.0898, -0.0739, -0.0778, -0.0926, -0.0591, -0.1422, -0.1279, -0.147, -0.147, -0.1481, -0.1481, -0.1637, -0.1657, -0.1657, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2057258197249884589", "ticker_idx": 0, "ts": "2026-05-21T00:32:30+00:00", "symbol": "PENG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Funny how Jensen mentioned sovereign AI as the fastest-growing segment today especially after Needham's note yesterday about $NVDA actively pushing those exact sovereign AI customers to one specific infrastructure partner.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish PENG: NVDA actively steering sovereign AI customers to it as the sole infrastructure partner, with Needham raising PT from $27 to $60.", "resolved_tickers": ["PENG"], "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": "Funny how Jensen mentioned sovereign AI as the fastest-growing segment today especially after Needham's note yesterday about $NVDA actively pushing those exact sovereign AI customers to one specific infrastructure partner. \n\nMust be a total coincidence, right? 🐧 $PENG https://t.co/puuzbwkcjU", "reply_text": null, "parent_text": null, "quoted_text": "$PENG \nNeedham out today raising PT from $27 to $60\n\nSaying $NVDA has been recommending $PENG \nand citing the massive tailwind agentic AI will be for the 🐧 https://t.co/eF2O3mOhnf", "parent_author": null, "ret_m1d": -0.024175379470927072, "ret_signed_m1d": -0.024175379470927072, "alpha_spy_m1d": -0.022196207291493963, "alpha_c_m1d": -0.016000650109378345, "bench_spy_m1d": -0.0019791721794331085, "bench_c_m1d": -0.008174729361548727, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.09014541256680508, "ret_signed_p1d": 0.09014541256680508, "alpha_spy_p1d": 0.08621385819840954, "alpha_c_p1d": 0.08012305408437959, "bench_spy_p1d": 0.00393155436839554, "bench_c_p1d": 0.010022358482425497, "ret_p1w": 0.10776476487483744, "ret_signed_p1w": 0.10776476487483744, "alpha_spy_p1w": 0.09176949700616022, "alpha_c_p1w": 0.06157215727090293, "bench_spy_p1w": 0.01599526786867722, "bench_c_p1w": 0.04619260760393451, "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, "price_path": [-0.6056, -0.5855, -0.5763, -0.5802, -0.5743, -0.5892, -0.6118, -0.6066, -0.6111, -0.6259, -0.622, -0.6191, -0.6214, -0.6359, -0.6316, -0.6406, -0.639, -0.6413, -0.638, -0.6411, -0.6335, -0.6353, -0.6222, -0.6382, -0.6581, -0.6673, -0.6394, -0.6261, -0.5761, -0.5761, -0.5847, -0.5773, -0.5468, -0.5319, -0.5284, -0.5005, -0.4731, -0.4571, -0.4655, -0.4522, -0.4243, -0.428, -0.435, -0.4343, -0.3712, -0.4048, -0.4239, -0.4159, -0.377, -0.36, -0.3362, -0.2532, -0.2012, -0.2014, -0.0938, -0.108, -0.0959, -0.0111, 0.0129, -0.0408, -0.0635, -0.052, -0.0242, 0.0, 0.0901, 0.0901, 0.1258, 0.1153, 0.1078, 0.1438, 0.1438, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2056376534609408174", "ticker_idx": 0, "ts": "2026-05-18T14:09:06+00:00", "symbol": "DUOT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I'm am getting interested in $DUOT too. The setup is starting to look a lot cleaner with the legacy rail business moving out of the picture. The APR stake could hold some solid hidden value and the Hydra Host partnership seems to be gaining momentum as well", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Growing interest in DUOT as legacy rail exits, APR stake offers hidden value, and Hydra Host partnership gains momentum.", "resolved_tickers": ["DUOT"], "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": "Thanks for sharing this, Jeff! I'm am getting interested in $DUOT too. The setup is starting to look a lot cleaner with the legacy rail business moving out of the picture. The APR stake could hold some solid hidden value and the Hydra Host partnership seems to be gaining momentum as well, there are a lot of interesting pieces coming together.\n\nThat comment about a potential hyperscaler strategic investor was also very interesting. Appreciate the notes!", "reply_text": null, "parent_text": "$DUOT\nOn earnings call, CEO says \"if I had the capital to build 10, 10MG sites today, I could auction them on Tuesday and have them live on Thursday.\"", "quoted_text": null, "parent_author": "SarkisianJeff", "ret_m1d": 0.05653716240883089, "ret_signed_m1d": 0.05653716240883089, "alpha_spy_m1d": 0.05583323161764708, "alpha_c_m1d": 0.05583323161764708, "bench_spy_m1d": 0.0007039307911838044, "bench_c_m1d": 0.0007039307911838044, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.024734987492150973, "ret_signed_p1d": -0.024734987492150973, "alpha_spy_p1d": -0.018074128109907828, "alpha_c_p1d": -0.018074128109907828, "bench_spy_p1d": -0.006660859382243145, "bench_c_p1d": -0.006660859382243145, "ret_p1w": 0.44876331240641587, "ret_signed_p1w": 0.44876331240641587, "alpha_spy_p1w": 0.43930011603013486, "alpha_c_p1w": 0.43930011603013486, "bench_spy_p1w": 0.009463196376281013, "bench_c_p1w": 0.009463196376281013, "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, "price_path": [0.053, 0.0506, 0.0306, -0.0165, -0.0082, 0.02, 0.0353, -0.1107, -0.1037, -0.1296, -0.1037, -0.1143, -0.1143, -0.1178, -0.119, -0.1131, -0.1319, -0.073, -0.0495, -0.0931, -0.1131, -0.1107, -0.139, -0.1166, -0.1343, -0.1131, -0.1625, -0.1767, -0.2585, -0.192, -0.2344, -0.2038, -0.2038, -0.1967, -0.2038, -0.1896, -0.1861, -0.1885, -0.1355, -0.0931, -0.0389, -0.0106, 0.0118, 0.0836, 0.0141, 0.0353, 0.0035, 0.0024, 0.0412, -0.0118, -0.0283, 0.0365, 0.0636, 0.0695, 0.0542, 0.0377, 0.0035, -0.0177, 0.02, 0.0, -0.0188, 0.0118, 0.0565, 0.0, -0.0247, 0.0612, 0.2768, 0.4488, 0.4488, 0.6949, 0.6408, 0.7244, 0.5901, 0.5901, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2043744382877155451", "ticker_idx": 0, "ts": "2026-04-13T17:33:26+00:00", "symbol": "3560.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "as expected, great set of numbers again. Market finally realizing that the management loves to sandbag", "tweet_type": "news_reaction", "timeline": "unspecified", "summary": "Bullish 3560.T: strong Q1 beat as expected; market belatedly recognizing management sandbagging habit implies continued upside surprises.", "resolved_tickers": ["3560.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "$3560.T as expected, great set of numbers again. Market finally realizing that the management loves to sandbag.", "reply_text": null, "parent_text": null, "quoted_text": "3560.T - Hobonichi's stellar Q1 results prove the underlying demand signals were correct.\n\nSales ⬆️18.6%\nNet Income ⬆️28.9%\nGross Margins ⬆️2.17% (despite tariffs)\n\nInventory (as of Nov 30) is⬆️7% YoY which should bode well for Q2 due to the stock out data we've shared. https://t.co/REHl8kRJlr", "parent_author": null, "ret_m1d": -0.16393442622950816, "ret_signed_m1d": -0.16393442622950816, "alpha_spy_m1d": -0.15425660397392416, "alpha_c_m1d": -0.154893004215356, "bench_spy_m1d": -0.009677822255584001, "bench_c_m1d": -0.009041422014152145, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.051522248243559665, "ret_signed_p1d": -0.051522248243559665, "alpha_spy_p1d": -0.06370712899592978, "alpha_c_p1d": -0.07364307262001135, "bench_spy_p1d": 0.01218488075237012, "bench_c_p1d": 0.022120824376451687, "ret_p1w": 0.02927400468384067, "ret_signed_p1w": 0.02927400468384067, "alpha_spy_p1w": -0.003694944335389083, "alpha_c_p1w": -0.02295567117002273, "bench_spy_p1w": 0.032968949019229754, "bench_c_p1w": 0.0522296758538634, "ret_p1m": 0.0, "ret_signed_p1m": 0.0, "alpha_spy_p1m": -0.07590732975229564, "alpha_c_p1m": -0.0383602775353038, "bench_spy_p1m": 0.07590732975229564, "bench_c_p1m": 0.0383602775353038, "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, "price_path": [-0.1557, -0.1651, -0.2002, -0.1991, -0.1803, -0.1686, -0.1686, -0.1745, -0.1639, -0.1616, -0.1616, -0.1674, -0.1581, -0.1557, -0.1452, -0.1487, -0.1487, -0.144, -0.1475, -0.1475, -0.1475, -0.1475, -0.1522, -0.1557, -0.1557, -0.1581, -0.1569, -0.1604, -0.1604, -0.1569, -0.1464, -0.1593, -0.1616, -0.1616, -0.1674, -0.171, -0.1733, -0.1686, -0.1874, -0.1909, -0.1803, -0.1733, -0.1885, -0.1885, -0.1885, -0.1885, -0.1874, -0.1874, -0.2061, -0.1897, -0.1862, -0.1862, -0.192, -0.1745, -0.1803, -0.1827, -0.1874, -0.1768, -0.1698, -0.1639, -0.1569, -0.1452, -0.1639, 0.0, -0.0515, 0.007, 0.0035, -0.0105, 0.0293, 0.0258, 0.0059, 0.0047, 0.007, -0.0082, 0.0059, 0.0059, 0.0187, 0.0176, 0.0176, 0.0176, 0.0176, 0.0211, 0.0094, -0.0012, 0.0, -0.0164, -0.0492, -0.0714, -0.0398, -0.0316, -0.0222, -0.0304, -0.0187, -0.0281, -0.0176, -0.0199, -0.0328, -0.0304, -0.0492, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2049684230524072393", "ticker_idx": 0, "ts": "2026-04-30T02:56:16+00:00", "symbol": "LEAT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I initiated a small position in $LEAT (Leatt Inc.), as the setup we are seeing right now is incredibly compelling. Between a pristine balance sheet and shifting industry tides, the risk/reward ratio is highly asymmetrical.", "tweet_type": "position_disclosure", "timeline": "quarters", "summary": "Initiated long LEAT on pristine balance sheet, destocking headwinds clearing, North American market inflection, and operating leverage as growth accelerates.", "resolved_tickers": ["LEAT"], "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": "I initiated a small position in $LEAT (Leatt Inc.), as the setup we are seeing right now is incredibly compelling. Between a pristine balance sheet and shifting industry tides, the risk/reward ratio is highly asymmetrical. Didn't know @OlivierColombo is an analyst on the stock. Last time we were on a stock together - $LSF, it ended up being a multi-bagger. \n\nThe company is currently sitting on ~ $13M in cash with almost no debt implying an EV to EBIT of around 11 times with gross margins last year expanding by 3.74% and net margins turning positive with opex remaining flat on revenue growth of almost 40% exhiting tremendous operating leverage.\n\nThe End of the Destocking Headwinds:\n\nThe protective gear market has been battered by severe destocking over the last year, but the worst appears to be behind us. Looking at recent commentary from Mips (https://t.co/ZSddXP9ypz), the massive inventory headwinds might be clearing.\n\nAlternative data is further suggesting that the artificially low stocking levels across distributors could be depleted much faster than the market anticipates. This rapid drawdown could lead to additional orders in the upcoming quarter (a lot of the sales by these companies are obviously made before the seasonal demand kicks in).\n\nGeographic Tailwinds: \n\nEurope has been a powerhouse of the industry, and Leatt has maintained remarkable strength there regardless of market conditions. However, the narrative in North America could lead to further upside as North America has trailed Europe for some time now. \n\nMips said \"north american market continues to develop well and Asian market has stabilised.\" Thule also indicated that the North American market is flattening. This flattening is extremely bullish indicator for Leatt. If the trends are finally heading in the right direction and the North American market begins to accelerate, it adds an entirely new layer of growth on top and with operating leverage kicking in, the stock can really catch a bid. \n\nThe Moto Catalyst\n\nMoto was Mips' largest growth driver recently, posting a massive 33% growth. Management explicitly stated that \"motocross remains the key driver, but also on-road category is starting to accelerate.\"\n\nWhile Mips and Leatt are competitors, this could be a leading indicator for the sector. If Leatt was able to command market share and hold their own during a period of severe material headwinds and aggressive industry-wide destocking, they are in a prime position to capitalize if the market accelerates materially. \n\nThe aggregate YoY comparative traffic for the major Motorsport websites in North America is finally trending the right direction with US Amazon search trends and google trends all supporting a market on the verge of a major inflection point.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.00970877472018683, "ret_signed_m1d": -0.00970877472018683, "alpha_spy_m1d": 0.00014283288181837772, "alpha_c_m1d": 0.0030500098653546415, "bench_spy_m1d": -0.009851607602005208, "bench_c_m1d": -0.012758784585541472, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.012621370100347806, "ret_signed_p1d": -0.012621370100347806, "alpha_spy_p1d": -0.015390483928718779, "alpha_c_p1d": -0.014987223779324377, "bench_spy_p1d": 0.0027691138283709726, "bench_c_p1d": 0.0023658536789765705, "ret_p1w": 0.0669902492821286, "ret_signed_p1w": 0.0669902492821286, "alpha_spy_p1w": 0.049012284141284335, "alpha_c_p1w": 0.05406250277580793, "bench_spy_p1w": 0.017977965140844265, "bench_c_p1w": 0.01292774650632067, "ret_p1m": 0.1504854526244701, "ret_signed_p1m": 0.1504854526244701, "alpha_spy_p1m": 0.09785972037624768, "alpha_c_p1m": 0.1291926405843249, "bench_spy_p1m": 0.05262573224822242, "bench_c_p1m": 0.021292812040145215, "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, "price_path": [-0.1359, -0.1359, -0.1427, -0.1427, -0.1427, -0.1553, -0.1563, -0.1553, -0.1379, -0.1126, -0.1126, -0.1058, -0.0476, -0.0534, -0.0583, -0.0583, -0.067, -0.0592, -0.0602, -0.065, -0.0777, -0.1087, -0.1107, -0.1272, -0.135, -0.1456, -0.1175, -0.1175, -0.1262, -0.1437, -0.1563, -0.1592, -0.1602, -0.165, -0.1728, -0.1553, -0.1058, -0.0854, -0.0961, -0.0971, -0.099, -0.1049, -0.0893, -0.135, -0.135, -0.1058, -0.1058, -0.1078, -0.1019, -0.0971, -0.1029, -0.101, -0.0922, -0.0922, -0.0922, -0.0922, -0.0932, -0.0922, -0.0971, 0.0, -0.0388, -0.0136, -0.0097, 0.0, -0.0126, 0.0029, 0.0194, 0.068, 0.067, 0.067, -0.0437, 0.133, 0.1845, 0.1893, 0.1893, 0.1748, 0.1699, 0.1621, 0.1417, 0.1505, 0.1505, 0.1621, 0.1524, 0.1505, 0.1505, 0.1505, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2052838569031401538", "ticker_idx": 0, "ts": "2026-05-08T19:50:29+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "My Q1 projections are overwhelmingly bullish ... It's an incredibly misunderstood stock. If earnings drop next week, the current broader market PA could set us up for a highly volatile session, hopefully to the upside.", "tweet_type": "prediction", "timeline": "weeks", "summary": "Long MSGM into earnings next week; overwhelmingly bullish Q1 projections, stock seen as misunderstood with upside catalysts.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "$MSGM up 50% since my thesis less than 3 months ago. My Q1 projections are overwhelmingly bullish, so much so that I'm re-running the numbers with new data points this weekend just to be safe. It’s an incredibly misunderstood stock. If earnings drop next week, the current broader market PA could set us up for a highly volatile session, hopefully to the upside.", "reply_text": null, "parent_text": null, "quoted_text": "Not my idea, but one I'm really liking for earnings is $MSGM. Working on an SS post and hoping to share it this weekend, link in the bio (no paywall). Medium-risk play but could be a potential multibagger. \n\nThe current quarter is shaping up to be a material turning point, as https://t.co/PbLP53E3Ew", "parent_author": null, "ret_m1d": -0.06938778489195019, "ret_signed_m1d": -0.06938778489195019, "alpha_spy_m1d": -0.061199316483655286, "alpha_c_m1d": -0.07315035375483503, "bench_spy_m1d": -0.008188468408294902, "bench_c_m1d": 0.003762568862884841, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08571429961624344, "ret_signed_p1d": 0.08571429961624344, "alpha_spy_p1d": 0.08343671402081188, "alpha_c_p1d": 0.09734420026579238, "bench_spy_p1d": 0.002277585595431564, "bench_c_p1d": -0.011629900649548941, "ret_p1w": -0.08163267093517013, "ret_signed_p1w": -0.08163267093517013, "alpha_spy_p1w": -0.08373400740005599, "alpha_c_p1w": -0.07427846713495667, "bench_spy_p1w": 0.0021013364648858612, "bench_c_p1w": -0.007354203800213455, "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, "price_path": [-0.2857, -0.3224, -0.3367, -0.3418, -0.3418, -0.349, -0.3449, -0.3061, -0.3429, -0.2837, -0.2653, -0.2571, -0.2449, -0.2041, -0.2408, -0.2224, -0.1735, -0.1102, -0.0551, -0.0122, -0.1122, -0.202, -0.2327, -0.1673, -0.0449, -0.0837, -0.1388, -0.1776, -0.1673, -0.1265, -0.1571, -0.1469, -0.1592, -0.1714, -0.1816, -0.1633, -0.1571, -0.2, -0.2, -0.2031, -0.2082, -0.1776, -0.2429, -0.2571, -0.2143, -0.2102, -0.1755, -0.1327, -0.1245, -0.149, -0.1673, -0.2327, -0.2184, -0.1653, -0.1796, -0.0694, -0.1163, -0.1224, -0.0776, -0.098, -0.0837, -0.0796, -0.0694, 0.0, 0.0857, 0.0857, 0.0347, -0.0816, -0.0816, -0.0408, -0.0408, -0.0531, -0.0469, -0.0837, -0.0837, -0.0939, -0.1469, -0.1449, -0.1531, -0.1531, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2034068640560255313", "ticker_idx": 0, "ts": "2026-03-18T00:45:29+00:00", "symbol": "Casio", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Plenty of juice left in this squeeze. Glad I was able to triple down as I shared publicly.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish Casio: Nomura upgrade with raised PT, G-SHOCK momentum plus broader brand acceleration; expects more upgrades and further upside.", "resolved_tickers": ["6724.T"], "resolution_method": "exchange_ticker", "resolution_reason": "Casio Computer Co. Ltd, Tokyo Stock Exchange 6724.T", "bench_c": "XLK", "bench_c_reason": "industry='Computer Hardware'", "bench_c_industry": "Computer Hardware", "unit_kind": "quote", "lang": "en", "tweet_text": "Honestly, the pullback was a layup buying opportunity. The stock is up 7% this morning after Nomura Securities upgraded it from Neutral to Buy and raised the target price from 1,350 yen to 1,900 yen.\n\nThey note, \"Profit forecasts are being boosted by the continued strong performance of the watch business, riding on the tailwinds of G-SHOCK's revitalization and the retro boom.\"\n\nSocial arb called this much earlier; analysts seem to be catching up. I suspect we'll see more upgrades soon. They are still focused on G-Shock momentum while Casio is starting to accelerate as well. Plenty of juice left in this squeeze. Glad I was able to triple down as I shared publicly.", "reply_text": null, "parent_text": null, "quoted_text": "Casio was removed from the Nikkei yesterday. The stock might face pressure until the next earnings. The brand heat for both their brands is palpable, and I plan to triple down if the stock indeed comes under pressure.", "parent_author": null, "ret_m1d": -0.020621142716805374, "ret_signed_m1d": -0.020621142716805374, "alpha_spy_m1d": -0.034772247603348405, "alpha_c_m1d": -0.03207370496986106, "bench_spy_m1d": 0.014151104886543031, "bench_c_m1d": 0.011452562253055687, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03031053798675787, "ret_signed_p1d": -0.03031053798675787, "alpha_spy_p1d": -0.027846197501566028, "alpha_c_p1d": -0.03371724835236867, "bench_spy_p1d": -0.0024643404851918405, "bench_c_p1d": 0.003406710365610799, "ret_p1w": -0.013664576159717168, "ret_signed_p1w": -0.013664576159717168, "alpha_spy_p1w": -0.00940682722320596, "alpha_c_p1w": -0.006198893813781359, "bench_spy_p1w": -0.0042577489365112076, "bench_c_p1w": -0.007465682345935809, "ret_p1m": 0.0839031129688268, "ret_signed_p1m": 0.0839031129688268, "alpha_spy_p1m": 0.02018326072747345, "alpha_c_p1m": -0.019380575762185437, "bench_spy_p1m": 0.06371985224135335, "bench_c_p1m": 0.10328368873101224, "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, "price_path": [-0.0139, -0.0107, -0.0037, -0.0176, -0.002, -0.0112, -0.0045, -0.0147, -0.0147, -0.0147, -0.0147, -0.0119, -0.006, 0.0, -0.0176, -0.004, -0.004, 0.0137, 0.0216, 0.0236, 0.0239, 0.0152, 0.0184, 0.0017, 0.008, 0.0219, -0.0132, -0.0047, -0.0363, -0.0407, -0.0174, -0.0181, 0.0047, 0.0383, 0.0373, 0.0281, 0.0482, 0.0743, 0.0743, 0.0656, 0.0407, 0.0335, 0.0316, 0.0373, 0.0455, 0.0303, 0.0303, 0.043, 0.0529, 0.0529, 0.0522, 0.0519, 0.0077, -0.0241, -0.0035, 0.004, -0.0216, -0.0119, -0.0015, -0.0122, -0.0169, -0.0221, -0.0206, 0.0, -0.0303, -0.0303, -0.0405, -0.0191, -0.0137, -0.0134, -0.0062, -0.0222, -0.029, 0.0062, -0.0055, 0.0054, 0.0216, 0.033, 0.0725, 0.0586, 0.0477, 0.0459, 0.0485, 0.0725, 0.0839, 0.093, 0.0821, 0.0781, 0.0578, 0.0535, 0.0257, 0.0386, 0.0692, 0.0692, 0.0614, 0.0606, 0.0606, 0.0606, 0.0606, 0.2214, 0.2363, 0.2307, 0.2651, 0.2606, 0.2636, 0.2596, 0.2725, 0.276, 0.2436, 0.234, 0.2806, 0.456, 0.4851, 0.4441, 0.4578, 0.4821, 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, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:2051634937845928296", "ticker_idx": 0, "ts": "2026-05-05T12:07:41+00:00", "symbol": "CLX.L", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe the market is drastically mispricing their operating leverage inherent in their business model", "tweet_type": "analysis", "timeline": "months", "summary": "Initiated long CLX.L: ~5.5x EV/EBITDA, zero debt, 19% revenue growth vs prior low-single-digit guide, deep VIAVI/NVIDIA/Nokia AI datacenter exposure and 1.6T product pipeline.", "resolved_tickers": ["CLX.L"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "FEZ", "bench_c_reason": "country_fallback (suffix='L')", "bench_c_industry": "Communication Equipment", "unit_kind": "original", "lang": "en", "tweet_text": "Over the last several weeks, the market has started realizing the sheer importance of testing and validation companies within the AI and semiconductor supply chains.  Over the past few days, I have been adding a some small-cap, pure-play exposure to this theme and initiated a position in Calnex Solutions $CLX.L. Please keep in mind that as a smaller cap, this stock will be volatile. But the fundamental setup here is incredibly asymmetric, and I believe the market is drastically mispricing their operating leverage inherent in their business model.\n\nThe Viavi/Spirent Read-Through & Growth Inflection:\n\nCalnex is deeply integrated with $VIAV, as VIAVI white-labels Calnex's products. Historically, Calnex worked closely with Spirent (which made up nearly 70% of Calnex's business). When Keysight announced its acquisition of Spirent, Calnex was effectively boxed out and had to aggressively pivot to diversify its client base.\n\nHowever, VIAVI recently closed the acquisition for Spirent's high-speed Ethernet and channel-emulation test lines (divested as part of the Keysight deal). This brought the Spirent division and its partnership back to VIAVI, meaning Calnex got their most critical partner back in November 2025.\n\nVIAVI has been posting blockbuster numbers recently, which acts as a massive read-through for Calnex. Back in November, Calnex guided for low single-digit revenue growth for the upcoming years on their H1 earnings call but on their latest Spring 2026 trading update they are going to do 19% revenue growth with highly robust margins and profitability.\n\nMulti-Theme Ecosystem & The Road to 1.6T: Just as VIAVI launched 1.6T test systems specifically for AI workloads, Calnex has their own 1.6G (1.6T) product launching next year.\n\nTop-Tier Partnerships: Calnex's ecosystem includes titans like Nokia, NVIDIA, and Arista. As Nokia and NVIDIA scale their new AI-RAN and digital twin cloud environments, Calnex's emulation tools are critical for validating interoperability and performance.\n\nCompounding High-Margin Revenue: Warranty and support revenues are scaling alongside their booming data center hardware business, layering on highly profitable, recurring cash flow.\n\nFinancials & Valuation: There is tremendous operating leverage embedded in this business model. My model currently puts them at a shockingly low ~5.5x EV/EBITDA based on the latest profitability updates.\n\nFurthermore, the balance sheet is strong As of March 31, 2026, Calnex held £9.3m in cash, with absolutely zero debt. Additionally, due to the phasing of shipments through Q4, there is a further £3m in customer receipts expected to land in the early months of FY27.\n\nFinally, the founder and CEO has deep skin in the game, owning 20% of the company.\n\nTLDR\nCalnex ($CLX.L) is a highly profitable, zero-debt network testing play trading at roughly 5.5 EV/EBITDA. They are deeply tethered to VIAVI's explosive AI datacenter growth. After guiding for low single digits, they are now tracking for 19% growth. They just released a breakthrough 400G AI validation tool, are getting repeat hyperscaler orders, and have 1.6T solutions coming in 2027.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.12121212121212122, "ret_signed_m1d": -0.12121212121212122, "alpha_spy_m1d": -0.11325377863065389, "alpha_c_m1d": -0.09870256445267489, "bench_spy_m1d": -0.007958342581467326, "bench_c_m1d": -0.022509556759446325, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.10606060606060597, "ret_signed_p1d": 0.10606060606060597, "alpha_spy_p1d": 0.09216116661558837, "alpha_c_p1d": 0.07229632893964588, "bench_spy_p1d": 0.013899439445017592, "bench_c_p1d": 0.033764277120960084, "ret_p1w": 0.09090909090909083, "ret_signed_p1w": 0.09090909090909083, "alpha_spy_p1w": 0.07099948874863671, "alpha_c_p1w": 0.08771518848365112, "bench_spy_p1w": 0.01990960216045412, "bench_c_p1w": 0.0031939024254397097, "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, "price_path": [-0.2652, -0.2545, -0.2348, -0.1667, -0.1591, -0.2045, -0.197, -0.1894, -0.197, -0.1932, -0.1667, -0.178, -0.1894, -0.1515, -0.1136, -0.1439, -0.1439, -0.1439, -0.2197, -0.1667, -0.1818, -0.1894, -0.2197, -0.1818, -0.1742, -0.1742, -0.1818, -0.2197, -0.2424, -0.2652, -0.2879, -0.2803, -0.2879, -0.3409, -0.3106, -0.3258, -0.3182, -0.303, -0.3258, -0.2727, -0.2803, -0.2803, -0.2803, -0.2727, -0.2576, -0.2576, -0.2652, -0.1818, -0.197, -0.2273, -0.1667, -0.1894, -0.1818, -0.2091, -0.197, -0.2182, -0.2061, -0.197, -0.1818, -0.1818, -0.197, -0.1212, -0.1212, 0.0, 0.1061, 0.1894, 0.1364, 0.1591, 0.0909, 0.0758, 0.1515, 0.1667, 0.1818, 0.1515, 0.1212, 0.1364, 0.0909, 0.0909, 0.1288, 0.0076, 0.0152, 0.053, 0.053, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2051634937845928296", "ticker_idx": 1, "ts": "2026-05-05T12:07:41+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 has been posting blockbuster numbers recently, which acts as a massive read-through for Calnex", "tweet_type": "analysis", "timeline": "months", "summary": "Initiated long CLX.L: ~5.5x EV/EBITDA, zero debt, 19% revenue growth vs prior low-single-digit guide, deep VIAVI/NVIDIA/Nokia AI datacenter exposure and 1.6T product pipeline.", "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": "Over the last several weeks, the market has started realizing the sheer importance of testing and validation companies within the AI and semiconductor supply chains.  Over the past few days, I have been adding a some small-cap, pure-play exposure to this theme and initiated a position in Calnex Solutions $CLX.L. Please keep in mind that as a smaller cap, this stock will be volatile. But the fundamental setup here is incredibly asymmetric, and I believe the market is drastically mispricing their operating leverage inherent in their business model.\n\nThe Viavi/Spirent Read-Through & Growth Inflection:\n\nCalnex is deeply integrated with $VIAV, as VIAVI white-labels Calnex's products. Historically, Calnex worked closely with Spirent (which made up nearly 70% of Calnex's business). When Keysight announced its acquisition of Spirent, Calnex was effectively boxed out and had to aggressively pivot to diversify its client base.\n\nHowever, VIAVI recently closed the acquisition for Spirent's high-speed Ethernet and channel-emulation test lines (divested as part of the Keysight deal). This brought the Spirent division and its partnership back to VIAVI, meaning Calnex got their most critical partner back in November 2025.\n\nVIAVI has been posting blockbuster numbers recently, which acts as a massive read-through for Calnex. Back in November, Calnex guided for low single-digit revenue growth for the upcoming years on their H1 earnings call but on their latest Spring 2026 trading update they are going to do 19% revenue growth with highly robust margins and profitability.\n\nMulti-Theme Ecosystem & The Road to 1.6T: Just as VIAVI launched 1.6T test systems specifically for AI workloads, Calnex has their own 1.6G (1.6T) product launching next year.\n\nTop-Tier Partnerships: Calnex's ecosystem includes titans like Nokia, NVIDIA, and Arista. As Nokia and NVIDIA scale their new AI-RAN and digital twin cloud environments, Calnex's emulation tools are critical for validating interoperability and performance.\n\nCompounding High-Margin Revenue: Warranty and support revenues are scaling alongside their booming data center hardware business, layering on highly profitable, recurring cash flow.\n\nFinancials & Valuation: There is tremendous operating leverage embedded in this business model. My model currently puts them at a shockingly low ~5.5x EV/EBITDA based on the latest profitability updates.\n\nFurthermore, the balance sheet is strong As of March 31, 2026, Calnex held £9.3m in cash, with absolutely zero debt. Additionally, due to the phasing of shipments through Q4, there is a further £3m in customer receipts expected to land in the early months of FY27.\n\nFinally, the founder and CEO has deep skin in the game, owning 20% of the company.\n\nTLDR\nCalnex ($CLX.L) is a highly profitable, zero-debt network testing play trading at roughly 5.5 EV/EBITDA. They are deeply tethered to VIAVI's explosive AI datacenter growth. After guiding for low single digits, they are now tracking for 19% growth. They just released a breakthrough 400G AI validation tool, are getting repeat hyperscaler orders, and have 1.6T solutions coming in 2027.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.02742263310656723, "ret_signed_m1d": -0.02742263310656723, "alpha_spy_m1d": -0.019464290525099903, "alpha_c_m1d": -0.019464290525099903, "bench_spy_m1d": -0.007958342581467326, "bench_c_m1d": -0.007958342581467326, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01797297014570065, "ret_signed_p1d": -0.01797297014570065, "alpha_spy_p1d": -0.03187240959071824, "alpha_c_p1d": -0.03187240959071824, "bench_spy_p1d": 0.013899439445017592, "bench_c_p1d": 0.013899439445017592, "ret_p1w": -0.010561417119360095, "ret_signed_p1w": -0.010561417119360095, "alpha_spy_p1w": -0.030471019279814215, "alpha_c_p1w": -0.030471019279814215, "bench_spy_p1w": 0.01990960216045412, "bench_c_p1w": 0.01990960216045412, "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, "price_path": [-0.5309, -0.5112, -0.4882, -0.4936, -0.5016, -0.509, -0.5129, -0.5129, -0.5127, -0.5121, -0.5121, -0.4899, -0.4929, -0.4603, -0.4284, -0.446, -0.4495, -0.345, -0.3878, -0.3961, -0.4256, -0.4834, -0.4582, -0.4493, -0.4425, -0.4486, -0.4447, -0.4145, -0.4286, -0.3989, -0.3654, -0.4175, -0.3772, -0.3341, -0.3094, -0.3619, -0.3582, -0.4106, -0.3834, -0.3459, -0.3165, -0.3165, -0.3354, -0.2859, -0.2327, -0.2081, -0.2257, -0.2314, -0.2444, -0.2726, -0.2374, -0.1821, -0.1732, -0.1799, -0.179, -0.1449, -0.1152, -0.1677, -0.2001, -0.1564, -0.0291, 0.0252, -0.0274, 0.0, -0.018, -0.0541, -0.0511, 0.0178, -0.0106, -0.0063, -0.0159, -0.0471, -0.0782, -0.0869, -0.1088, -0.0925, -0.0826, -0.0826, -0.0033, -0.0169, -0.1015, -0.1002, -0.1002, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2054396896509403239", "ticker_idx": 0, "ts": "2026-05-13T03:02:43+00:00", "symbol": "PENG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the math just makes their solutions a no-brainer... most enterprises would prefer to have to own their infrastructure for inference and steady-state AI... you essentially have a product that sells itself", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish PENG: on-prem AI cluster costs 3.5x cheaper than cloud over 3 years, enterprise demand for owned inference infrastructure + SK Hynix integration makes it a must-own.", "resolved_tickers": ["PENG"], "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": "Additionally for $PENG today, I was thinking about what Kash was saying recently regarding the sheer cost of tokens and how fast developers are burning through them with the Agentic AI workflows. It made me want to dig in and see if we could find some actual numbers. I came across a detailed Total Cost of Ownership analysis by Olds Research that models out exactly what this looks like for a steady state 248 GPU enterprise AI cluster, and the math just makes their solutions a no-brainer. \n\nAccording to them On-Prem (Penguin Solutions)  costs $26.0M over 3 years while public cloud (AWS, GCP, OCI) solutions range from $71.5M to $100.1M over 3 years. Renting cloud capacity for these workloads costs an average of over 3.5x more than building on-prem. With the ever increasing costs of compute and deployment it becomes obvious that most enterprises would prefer to have to own their infrastructure for inference and steady-state AI. Additionally, many companies have mentioned the trend of compute moving to the edge which is another thematic they have exposure to. \n\nAdd on top of this Penguin's strategic partnerships, especially the integration with SK Hynix and you essentially have a product that sells itself. They have the exact hardware and integration capabilities that these enterprises are scrambling for right now.", "reply_text": null, "parent_text": null, "quoted_text": "@pennycheck @ThematicTrader Hey guys, sorry I'm late, it was a crazy busy day at work. I see you guys already shared some great insights on the $PENG Needham call!\n\nFor me, the biggest takeaways were the following:\n\n1. If you look at the mid-point of the 12% guide and the segment guides from the Q2 call, my", "parent_author": null, "ret_m1d": -0.08576754403122377, "ret_signed_m1d": -0.08576754403122377, "alpha_spy_m1d": -0.08020382416163319, "alpha_c_m1d": -0.0764375519569932, "bench_spy_m1d": -0.005563719869590589, "bench_c_m1d": -0.009329992074230575, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.024238619387813465, "ret_signed_p1d": 0.024238619387813465, "alpha_spy_p1d": 0.01634436311909071, "alpha_c_p1d": 0.009254204318394299, "bench_spy_p1d": 0.007894256268722755, "bench_c_p1d": 0.014984415069419166, "ret_p1w": -0.013258740078290199, "ret_signed_p1w": -0.013258740078290199, "alpha_spy_p1w": -0.011830768527213098, "alpha_c_p1w": -0.01489850980475027, "bench_spy_p1w": -0.0014279715510771007, "bench_c_p1w": 0.001639769726460072, "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, "price_path": [-0.5987, -0.5987, -0.5991, -0.6014, -0.6103, -0.6039, -0.6012, -0.5809, -0.5716, -0.5755, -0.5695, -0.5846, -0.6074, -0.6022, -0.6068, -0.6217, -0.6178, -0.6149, -0.6172, -0.6319, -0.6275, -0.6366, -0.635, -0.6372, -0.6339, -0.637, -0.6294, -0.6312, -0.618, -0.6341, -0.6542, -0.6636, -0.6354, -0.6219, -0.5714, -0.5714, -0.5801, -0.5726, -0.5417, -0.5266, -0.5231, -0.4949, -0.4672, -0.451, -0.4595, -0.446, -0.4179, -0.4216, -0.4286, -0.428, -0.3642, -0.3982, -0.4174, -0.4094, -0.37, -0.3528, -0.3288, -0.2449, -0.1923, -0.1925, -0.0837, -0.098, -0.0858, 0.0, 0.0242, -0.03, -0.053, -0.0414, -0.0133, 0.0112, 0.1023, 0.1023, 0.1384, 0.1278, 0.1202, 0.1566, 0.1566, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2009650430784020604", "ticker_idx": 0, "ts": "2026-01-09T15:36:14+00:00", "symbol": "3560.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Still Long. Management's refusal to raise guidance despite these numbers is the definition of sandbagging.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Still long Hobonichi on sandbagged guidance, strong Q1 beat, margin expansion, and ecosystem conversion thesis.", "resolved_tickers": ["3560.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "3560.T - Hobonichi's stellar Q1 results prove the underlying demand signals were correct.\n\nSales ⬆️18.6%\nNet Income ⬆️28.9%\nGross Margins ⬆️2.17% (despite tariffs)\n\nInventory (as of Nov 30) is⬆️7% YoY which should bode well for Q2 due to the stock out data we've shared. Management’s refusal to raise guidance despite these numbers is the definition of sandbagging.\n\n200k app downloads is very encouraging and the real alpha that no one is focusing on. We are watching the conversion from a one-off product model to a lifetime ecosystem. More touchpoints = higher average revenue per fan. Still Long.", "reply_text": null, "parent_text": null, "quoted_text": "Channel checks for Hobonichi $3560.T continue to look very robust. As you can see in the attached screenshot from https://t.co/ssKcASc7nO, 190 items are already sold out vs 141 in stock (most of which are also running low). Reddit is filled with comments about people missing out https://t.co/TuClrJya4F", "parent_author": null, "ret_m1d": -0.0071428571428571175, "ret_signed_m1d": -0.0071428571428571175, "alpha_spy_m1d": -0.0005729637035711832, "alpha_c_m1d": 0.004833687495035877, "bench_spy_m1d": -0.006569893439285934, "bench_c_m1d": -0.011976544637892994, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": -0.0015704538117717881, "alpha_c_p1d": -0.0008841109265491642, "bench_spy_p1d": 0.0015704538117717881, "bench_c_p1d": 0.0008841109265491642, "ret_p1w": -0.024285714285714244, "ret_signed_p1w": -0.024285714285714244, "alpha_spy_p1w": -0.020813432971848456, "alpha_c_p1w": -0.007325691731914219, "bench_spy_p1w": -0.003472281313865788, "bench_c_p1w": -0.016960022553800025, "ret_p1m": 0.040000000000000036, "ret_signed_p1m": 0.040000000000000036, "alpha_spy_p1m": 0.04017282927967847, "alpha_c_p1m": 0.09514024353974715, "bench_spy_p1m": -0.00017282927967843253, "bench_c_p1m": -0.055140243539747114, "ret_p3m": 0.02857142857142847, "ret_signed_p3m": 0.02857142857142847, "alpha_spy_p3m": 0.05193186288788121, "alpha_c_p3m": 0.1360176359395603, "bench_spy_p3m": -0.02336043431645274, "bench_c_p3m": -0.10744620736813182, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.0714, -0.07, -0.0471, -0.0471, -0.0471, -0.04, -0.0443, -0.0414, -0.0114, -0.0314, -0.0714, -0.09, -0.0943, -0.0814, -0.0814, -0.0643, -0.08, -0.0786, -0.0857, -0.0743, -0.0714, -0.0771, -0.0786, -0.08, -0.1143, -0.1157, -0.1129, -0.0914, -0.0914, -0.0914, -0.1, -0.1143, -0.1157, -0.1, -0.0771, -0.0871, -0.08, -0.0771, -0.0671, -0.0743, -0.0743, -0.0671, -0.0729, -0.0657, -0.0771, -0.0429, -0.0557, -0.0357, -0.0286, -0.0371, -0.0343, -0.0286, -0.0271, -0.0229, -0.0257, -0.0186, -0.0186, -0.0186, -0.0186, -0.0129, 0.0143, -0.0071, -0.0071, 0.0, 0.0, 0.0343, 0.03, 0.0186, -0.0243, -0.0229, 0.0, 0.0143, 0.0143, 0.0071, 0.02, 0.0229, 0.0229, 0.0157, 0.0271, 0.03, 0.0429, 0.0386, 0.0386, 0.0443, 0.04, 0.04, 0.04, 0.04, 0.0343, 0.03, 0.03, 0.0271, 0.0286, 0.0243, 0.0243, 0.0286, 0.0414, 0.0257, 0.0229, 0.0229, 0.0157, 0.0114, 0.0086, 0.0143, -0.0086, -0.0129, 0.0, 0.0086, -0.01, -0.01, -0.01, -0.01, -0.0086, -0.0086, -0.0314, -0.0114, -0.0071, -0.0071, -0.0143, 0.0071, 0.0, -0.0029, -0.0086, 0.0043, 0.0129, 0.02, 0.0286, 0.0429, 0.02, 0.22, 0.1571, 0.2286, 0.2243, 0.2071, 0.2557, 0.2514, 0.2271, 0.2257, 0.2286, 0.21, 0.2271, 0.2271, 0.2429, 0.2414, 0.2414, 0.2414, 0.2414, 0.2457, 0.2314, 0.2186, 0.22, 0.2, 0.16, 0.1329, 0.1714, 0.1814, 0.1929, 0.1829, 0.1971, 0.1857, 0.1986, 0.1957, 0.18, 0.1829, 0.16, null, 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:2023964398185070888", "ticker_idx": 0, "ts": "2026-02-18T03:34:50+00:00", "symbol": "TBTG.L", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I continue to believe the stock will be a winner this year. CurrentBody alone could realistically deliver 20%+ growth this year. ~6x forward EV/EBITDA (a massive discount to high-growth tech peers)", "tweet_type": "analysis", "timeline": "months", "summary": "Long TBTG.L: 35%+ top-line growth guidance well above consensus, red-light therapy trend early innings, Tria Laser upside, cheap at ~6x EV/EBITDA with clean balance sheet.", "resolved_tickers": ["TBTG.L"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "quote", "lang": "en", "tweet_text": "Looksmaxxing continues to be a material trend for $TBTG.L. The CurrentBody Mask is already a staple, consistently ranking as one of the Top 5 recommended masks on TikTok. \n\nI believe the red light theraphy trend is only just beginning. A rising tide lifts all boats, and CurrentBody alone could realistically deliver 20%+ growth this year.\n\nThe Tria Option:\nManagement expects Tria Laser to represent 25% of total revenue next year, while bullish analysts estimate it could hit £40M in 2026 alone. Even with conservative estimates for the core brands and Tria, the valuation is compelling:\n\n1. ~6x forward EV/EBITDA (a massive discount to high-growth tech peers).\n\n2. Debt-Free: IPO proceeds were used to clear debt, leaving a clean balance sheet.\n\n3. Operating Leverage: Expenses are set to drop as one-off IPO costs vanish and interest payments disappear.\n\nThis management team has a proven track record of underpromising and overdelivering, having already upgraded guidance twice since their October debut. Execution here is much better than the competition and I continue to believe the stock will be a winner this year.", "reply_text": null, "parent_text": null, "quoted_text": "The ticker is $TBTG.L. As expected, we got the January guidance update and the numbers are just like we had estimated:\n\n• Top Line: Updated for at least 35% growth (vs prior 28% expectations).\n• Consensus is still sitting at ~10% growth estimates for next year.\n\nThey are https://t.co/KKGhxfpLCN", "parent_author": null, "ret_m1d": -0.016129032258064502, "ret_signed_m1d": -0.016129032258064502, "alpha_spy_m1d": -0.011116525515106779, "alpha_c_m1d": -0.01794637604811089, "bench_spy_m1d": -0.005012506742957723, "bench_c_m1d": 0.0018173437900463885, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.012903225806451646, "ret_signed_p1d": 0.012903225806451646, "alpha_spy_p1d": 0.015540659746868912, "alpha_c_p1d": 0.01710584421419048, "bench_spy_p1d": -0.0026374339404172664, "bench_c_p1d": -0.004202618407738834, "ret_p1w": -0.05161290322580647, "ret_signed_p1w": -0.05161290322580647, "alpha_spy_p1w": -0.06160875556553369, "alpha_c_p1w": -0.06263069156529866, "bench_spy_p1w": 0.009995852339727218, "bench_c_p1w": 0.011017788339492185, "ret_p1m": -0.12903225806451613, "ret_signed_p1m": -0.12903225806451613, "alpha_spy_p1m": -0.09043342349373651, "alpha_c_p1m": -0.060086309619598266, "bench_spy_p1m": -0.03859883457077962, "bench_c_p1m": -0.06894594844491786, "ret_p3m": 0.05483870967741944, "ret_signed_p3m": 0.05483870967741944, "alpha_spy_p3m": -0.024394978206106588, "alpha_c_p3m": 0.0736538911124518, "bench_spy_p3m": 0.07923368788352603, "bench_c_p3m": -0.018815181435032358, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.1484, -0.1065, -0.0839, -0.0935, -0.1226, -0.1194, -0.1323, -0.1645, -0.1065, -0.1065, -0.0806, -0.1194, -0.0968, -0.1161, -0.0968, -0.1032, -0.1, -0.0355, -0.0839, -0.0677, -0.1129, -0.0806, -0.0839, -0.0806, -0.0806, -0.0806, -0.0968, -0.0645, -0.0645, -0.0645, -0.0645, -0.0516, -0.0645, -0.0581, -0.0161, 0.0, 0.0161, 0.0, 0.0194, 0.0129, 0.0129, 0.0097, -0.0065, 0.0, 0.0097, 0.0032, 0.0129, 0.0161, 0.0129, 0.0419, 0.0548, 0.0129, 0.0129, 0.0355, 0.0161, 0.0032, 0.0194, 0.0258, 0.0161, 0.0226, 0.0065, 0.0194, -0.0161, 0.0, 0.0129, -0.0161, -0.029, -0.0387, -0.0516, -0.0452, -0.0581, -0.0806, -0.0742, -0.0581, -0.0677, -0.0452, -0.0742, -0.0806, -0.0806, -0.0806, -0.0903, -0.0968, -0.1097, -0.129, -0.129, -0.1774, -0.2226, -0.2161, -0.2161, -0.2, -0.2226, -0.2355, -0.2258, -0.1968, -0.2097, -0.2097, -0.2097, -0.1677, -0.1097, -0.1129, -0.0226, -0.0258, -0.0161, 0.0161, -0.0161, -0.0161, -0.0161, -0.0097, 0.0129, 0.0129, 0.0323, 0.0, 0.0032, 0.0226, 0.0, -0.0032, -0.0032, -0.0323, 0.0, 0.0129, 0.0516, 0.0323, -0.0097, 0.0548, 0.0452, 0.0323, 0.0548, 0.0548, 0.0516, 0.0323, 0.0742, 0.0742, 0.1065, 0.0484, 0.0323, 0.0548, 0.0548, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2034207383262482655", "ticker_idx": 0, "ts": "2026-03-18T09:56:48+00:00", "symbol": "ZEPP", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "this would only be a short-term arb trade that I hope I can time this year. We saw what an inflection in demand can do to a stock like this last year when it went from $2 to $60. $ZEPP", "tweet_type": "prediction", "timeline": "months", "summary": "Long ZEPP as a short-term arb trade on Helio band demand inflection; expects repeat-purchase model and large TAM vs Whoop to drive a re-rating this year.", "resolved_tickers": ["ZEPP"], "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": "reply_other", "lang": "en", "tweet_text": "I think the difference in valuation offers the opportunity I'm mentioning here. I don't plan to hold it for years, just trade it for the inflection whenever it happens, and hold as they meet demand for the Helio band, which is rather substantial. \n\nAlso, their model for the other series’ has been to introduce newer models with advanced features, which often leads to upgrades more like a Garmin without having to shell out $500. So instead of a subscription model, the investment angle for an investor will be repeat purchases of newer models. One can obviously justify that when paying $100 for 2 years vs. $500 for 2 years. \n\nThe TAM with the Helio product, due to the pricing, is much larger than Whoop's, whose pricing model keeps a large majority of 2nd and 3rd-tier countries out. Whoop creates the marketing, Helio satiates the demand. I see what you're saying from a long-term perspective, though, but this would only be a short-term arb trade that I hope I can time this year. We saw what an inflection in demand can do to a stock like this last year when it went from $2 to $60. $ZEPP", "reply_text": null, "parent_text": "@nitininvests whoop is 9b valuation vs 200m, less DAUs.  But selling hardware is hard. They need to convert to a subs biz, but it seems subs rev is marginal. I see value for customers, don't see value for me as an investor. Would only buy if I see them being acquired (how can I predict that?)", "quoted_text": null, "parent_author": "ritmus_sk", "ret_m1d": 0.02361676036956739, "ret_signed_m1d": 0.02361676036956739, "alpha_spy_m1d": 0.00946565548302436, "alpha_c_m1d": 0.012164198116511704, "bench_spy_m1d": 0.014151104886543031, "bench_c_m1d": 0.011452562253055687, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.054655835534549224, "ret_signed_p1d": -0.054655835534549224, "alpha_spy_p1d": -0.052191495049357384, "alpha_c_p1d": -0.05806254590016002, "bench_spy_p1d": -0.0024643404851918405, "bench_c_p1d": 0.003406710365610799, "ret_p1w": -0.10526312402605531, "ret_signed_p1w": -0.10526312402605531, "alpha_spy_p1w": -0.1010053750895441, "alpha_c_p1w": -0.0977974416801195, "bench_spy_p1w": -0.0042577489365112076, "bench_c_p1w": -0.007465682345935809, "ret_p1m": -0.05330634130369982, "ret_signed_p1m": -0.05330634130369982, "alpha_spy_p1m": -0.11702619354505317, "alpha_c_p1m": -0.15659003003471206, "bench_spy_p1m": 0.06371985224135335, "bench_c_p1m": 0.10328368873101224, "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, "price_path": [0.8731, 0.9568, 0.9258, 0.9069, 0.9069, 0.9076, 0.8738, 0.834, 0.8178, 0.8178, 0.8914, 0.9973, 0.9723, 1.1937, 0.8947, 0.7854, 0.8003, 0.5391, 0.3934, 0.5182, 0.5533, 0.5533, 0.558, 0.5412, 0.5175, 0.4791, 0.5493, 0.5479, 0.4993, 0.4177, 0.2159, 0.2152, 0.1808, 0.1309, 0.0978, 0.1937, 0.5135, 0.5547, 0.6188, 0.6417, 0.5729, 0.5729, 0.5931, 0.5061, 0.5155, 0.4494, 0.5385, 0.6316, 0.5823, 0.4912, 0.3009, 0.3171, 0.2564, 0.3246, 0.2665, 0.22, 0.2645, 0.3563, 0.4015, 0.3893, 0.4055, 0.0945, 0.0236, 0.0, -0.0547, -0.0951, -0.0587, -0.002, -0.1053, -0.2139, -0.2645, -0.2584, -0.1937, -0.2099, -0.1977, -0.1977, -0.1417, -0.1835, -0.2227, -0.1768, -0.1188, -0.0924, -0.0472, -0.0547, -0.0533, 0.1019, 0.0115, 0.0108, 0.1127, 0.1147, 0.1309, 0.1397, 0.139, 0.1275, 0.1788, 0.2436, 0.2152, 0.1849, 0.2152, 0.0088, -0.1653, -0.2382, -0.3556, -0.303, -0.2456, -0.3084, -0.28, -0.3779, -0.4055, -0.3927, -0.4184, -0.4184, -0.4062, -0.4062, -0.4271, -0.4494, -0.4494, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:1986184756195958822", "ticker_idx": 0, "ts": "2025-11-05T21:32:02+00:00", "symbol": "ELF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I do agree, talked to a couple of drug store employees and they did mention the price for product ratio doesn't make sense after these ridiculous prices increases. You can get far superior product for the same price of $ELF", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bearish ELF: price increases hurt value proposition; quality concerns from personal experience; hesitant to build a larger position.", "resolved_tickers": ["ELF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "reply_other", "lang": "en", "tweet_text": "Thanks for your input. I do agree, talked to a couple of drug store employees and they did mention the price for product ratio doesn’t make sense after these ridiculous prices increases. You can get far superior product for the same price of $ELF. The only reason why I was hesitant around building a larger position here was because of any potential sell-in with Rhode being introduced at Sephora but I agree with the sentiment. My wife purchased one of their products and didn’t like the quality.", "reply_text": null, "parent_text": "@nitinkinvest As a female, $ELF keeps increasing prices and forgetting why consumers used to buy their products.  Hailey has a great PR team that pumped the hype around Rhode.  I don’t know anyone in real life that cares about Rhode and I’ve never seen anyone use the products in the wild.", "quoted_text": null, "parent_author": "Michell03744053", "ret_m1d": 0.0039039215592324705, "ret_signed_m1d": -0.0039039215592324705, "alpha_spy_m1d": -0.007357343305815389, "alpha_c_m1d": -0.0032455121846235446, "bench_spy_m1d": -0.0034534217465829187, "bench_c_m1d": 0.0006584093746089259, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.3504200990739963, "ret_signed_p1d": 0.3504200990739963, "alpha_spy_p1d": 0.3396907658613303, "alpha_c_p1d": 0.3459428134845254, "bench_spy_p1d": -0.010729333212666003, "bench_c_p1d": -0.004477285589470914, "ret_p1w": -0.34023596150636093, "ret_signed_p1w": 0.34023596150636093, "alpha_spy_p1w": 0.34879582004661114, "alpha_c_p1w": 0.3584081620876961, "bench_spy_p1w": 0.00855985854025021, "bench_c_p1w": 0.018172200581335174, "ret_p1m": -0.30730712485594924, "ret_signed_p1m": 0.30730712485594924, "alpha_spy_p1m": 0.3173575686751341, "alpha_c_p1m": 0.3403594791455754, "bench_spy_p1m": 0.010050443819184851, "bench_c_p1m": 0.03305235428962616, "ret_p3m": -0.26886191812674964, "ret_signed_p3m": 0.26886191812674964, "alpha_spy_p3m": 0.2982088009835423, "alpha_c_p3m": 0.3905094916005002, "bench_spy_p3m": 0.029346882856792655, "bench_c_p3m": 0.12164757347375055, "ret_p6m": -0.457099208804022, "ret_signed_p6m": 0.457099208804022, "alpha_spy_p6m": 0.5237658935889005, "alpha_c_p6m": 0.5825240050612015, "bench_spy_p6m": 0.06666668478487847, "bench_c_p6m": 0.1254247962571795, "price_path": [-0.1363, -0.0523, -0.0092, 0.0432, 0.015, -0.0124, 0.0502, 0.017, 0.0222, -0.0129, 0.0027, -0.033, -0.0237, 0.06, 0.0978, 0.0609, 0.0609, 0.0659, 0.1046, 0.1349, 0.137, 0.1712, 0.1782, 0.141, 0.1718, 0.1476, 0.2252, 0.216, 0.24, 0.2448, 0.1878, 0.1654, 0.1548, 0.0933, 0.1092, 0.1013, 0.1135, 0.1243, 0.1474, 0.1534, 0.1424, 0.1739, 0.1932, 0.2312, 0.2303, 0.1007, 0.1261, 0.1244, 0.1379, 0.1529, 0.162, 0.0814, 0.0789, 0.0495, 0.061, 0.0423, 0.0709, 0.1177, 0.0777, 0.0448, 0.0366, 0.0264, 0.0039, 0.0, -0.3504, -0.3742, -0.3223, -0.3383, -0.3402, -0.3687, -0.3761, -0.3822, -0.38, -0.3954, -0.4193, -0.4055, -0.3953, -0.388, -0.3615, -0.3615, -0.3536, -0.3494, -0.3703, -0.3179, -0.3073, -0.3092, -0.3441, -0.343, -0.3328, -0.3381, -0.3519, -0.3329, -0.3315, -0.3308, -0.3443, -0.3173, -0.3284, -0.3341, -0.3231, -0.3231, -0.3175, -0.3259, -0.3482, -0.3547, -0.3547, -0.3396, -0.3479, -0.3285, -0.3032, -0.2697, -0.2615, -0.2652, -0.2569, -0.2679, -0.2431, -0.2363, -0.2363, -0.2443, -0.2207, -0.2056, -0.2009, -0.2464, -0.2639, -0.2788, -0.2784, -0.2787, -0.2689, -0.2802, -0.2818, -0.3477, -0.3033, -0.3681, -0.3783, -0.348, -0.3692, -0.3083, -0.3083, -0.2593, -0.2528, -0.2266, -0.2021, -0.2356, -0.1952, -0.21, -0.1967, -0.2188, -0.3071, -0.3118, -0.3185, -0.2995, -0.3003, -0.3452, -0.3169, -0.3215, -0.384, -0.377, -0.3752, -0.3664, -0.4033, -0.3771, -0.3847, -0.3896, -0.4266, -0.4089, -0.4324, -0.4819, -0.4963, -0.4856, -0.4713, -0.4809, -0.4809, -0.4635, -0.4811, -0.4758, -0.4574, -0.4473, -0.4431, -0.4153, -0.4071, -0.4123, -0.4329, -0.4193, -0.4316, -0.4434, -0.4379, -0.4375, -0.4592, -0.4653, -0.4816, -0.4571]}
{"unit_id": "quote:2009240003717558619", "ticker_idx": 0, "ts": "2026-01-08T12:25:21+00:00", "symbol": "TBTG.L", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "They are completely offsides. You have to realize that the Tria Laser segment contributed effectively zero to this year's revenue, and the ZIIP Beauty segment is just getting started. I believe Tria Laser's relaunch is a massive opportunity for the company and the LED mask craze will only grow atleast in the short term.", "tweet_type": "analysis", "timeline": "months", "summary": "Long TBTG.L: consensus ~10% growth estimates vs company guidance of 35%+ growth; Tria Laser relaunch and ZIIP Beauty upside not priced in.", "resolved_tickers": ["TBTG.L"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLP", "bench_c_reason": "industry='Household & Personal Products'", "bench_c_industry": "Household & Personal Products", "unit_kind": "quote", "lang": "en", "tweet_text": "The ticker is $TBTG.L. As expected, we got the January guidance update and the numbers are just like we had estimated:\n\n• Top Line: Updated for at least 35% growth (vs prior 28% expectations).\n• Consensus is still sitting at ~10% growth estimates for next year.\n\nThey are completely offsides. You have to realize that the Tria Laser segment contributed effectively zero to this year's revenue, and the ZIIP Beauty segment is just getting started. CurrentBody alone will probably grow at 20% next year base case (90%+ of group’s revenue), so the market is expecting £0 to come from Tria. \n\nRegarding the tech, the CurrentBody Mask is widely considered the best option on the market. It’s one of the only devices that actually heals crow's feet. Compare that to the Shark Cryo Glow, where the cooling pads physically block the LED light from treating the under-eye area making CurrentBody infinitely more efficient for that specific problem.\n\nI believe Tria Laser’s relaunch is a massive opportunity for the company and the LED mask craze will only grow atleast in the short term. Stock up 5% this morning.\n\nWorking on a write-up and will share in a couple of weeks.", "reply_text": null, "parent_text": null, "quoted_text": "Found a rare pure-play in the red/blue light therapy sector. The fundamentals are disconnected from the price:\n\n- 6x NTM EBITDA \n- Minimum 30% growth for FY'25 \n- Expecting 20%+ for FY'26 \n- Zero Debt \n- 4 recent Insider buys @ CMP\n\nExpecting a pre-announcement this month to wake https://t.co/1q7dytyz2a", "parent_author": null, "ret_m1d": -0.042622950819672156, "ret_signed_m1d": -0.042622950819672156, "alpha_spy_m1d": -0.04272449381159016, "alpha_c_m1d": -0.01942048510775707, "bench_spy_m1d": 0.0001015429919180022, "bench_c_m1d": -0.023202465711915088, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.016393442622950838, "ret_signed_p1d": 0.016393442622950838, "alpha_spy_p1d": 0.009780100228858224, "alpha_c_p1d": 0.006067085568326691, "bench_spy_p1d": 0.006613342394092614, "bench_c_p1d": 0.010326357054624147, "ret_p1w": 0.029508196721311553, "ret_signed_p1w": 0.029508196721311553, "alpha_spy_p1w": 0.02554890765007123, "alpha_c_p1w": -0.020593815839452745, "bench_spy_p1w": 0.003959289071240324, "bench_c_p1w": 0.0501020125607643, "ret_p1m": 0.01967213114754096, "ret_signed_p1m": 0.01967213114754096, "alpha_spy_p1m": 0.018062355184755408, "alpha_c_p1m": -0.10143960280581332, "bench_spy_p1m": 0.0016097759627855535, "bench_c_p1m": 0.12111173395335428, "ret_p3m": -0.15409836065573768, "ret_signed_p3m": -0.15409836065573768, "alpha_spy_p3m": -0.11277959412615401, "alpha_c_p3m": -0.19588052239085985, "bench_spy_p3m": -0.04131876652958366, "bench_c_p3m": 0.04178216173512217, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.0754, -0.0852, -0.0787, -0.0689, -0.0885, -0.0656, -0.1016, -0.1115, -0.1246, -0.1475, -0.1475, -0.1475, -0.1508, -0.1115, -0.1311, -0.1672, -0.1967, -0.2131, -0.2131, -0.2066, -0.2131, -0.2131, -0.2328, -0.2557, -0.2525, -0.2721, -0.2689, -0.2, -0.1311, -0.1344, -0.0918, -0.0689, -0.0787, -0.1082, -0.1049, -0.118, -0.1508, -0.0918, -0.0918, -0.0656, -0.1049, -0.082, -0.1016, -0.082, -0.0885, -0.0852, -0.0197, -0.0689, -0.0525, -0.0984, -0.0656, -0.0689, -0.0656, -0.0656, -0.0656, -0.082, -0.0492, -0.0492, -0.0492, -0.0492, -0.0361, -0.0492, -0.0426, 0.0, 0.0164, 0.0328, 0.0164, 0.0361, 0.0295, 0.0295, 0.0262, 0.0098, 0.0164, 0.0262, 0.0197, 0.0295, 0.0328, 0.0295, 0.059, 0.0721, 0.0295, 0.0295, 0.0525, 0.0328, 0.0197, 0.0361, 0.0426, 0.0328, 0.0393, 0.023, 0.0361, 0.0, 0.0164, 0.0295, 0.0, -0.0131, -0.023, -0.0361, -0.0295, -0.0426, -0.0656, -0.059, -0.0426, -0.0525, -0.0295, -0.059, -0.0656, -0.0656, -0.0656, -0.0754, -0.082, -0.0951, -0.1148, -0.1148, -0.1639, -0.2098, -0.2033, -0.2033, -0.1869, -0.2098, -0.223, -0.2131, -0.1836, -0.1967, -0.1967, -0.1967, -0.1541, -0.0951, -0.0984, -0.0066, -0.0098, 0.0, 0.0328, 0.0, 0.0, 0.0, 0.0066, 0.0295, 0.0295, 0.0492, 0.0164, 0.0197, 0.0393, 0.0164, 0.0131, 0.0131, -0.0164, 0.0164, 0.0295, 0.0689, 0.0492, 0.0066, 0.0721, 0.0623, 0.0492, 0.0721, 0.0721, 0.0689, 0.0492, 0.0918, 0.0918, 0.1246, 0.0656, 0.0492, 0.0721, 0.0721, 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:2026692279595946200", "ticker_idx": 0, "ts": "2026-02-25T16:14:28+00:00", "symbol": "9697.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "it's one I'm definitely watching", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Watching Capcom as a potential long on strong Resident Evil 9 early demand signals despite recent missteps.", "resolved_tickers": ["9697.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "original", "lang": "en", "tweet_text": "Early reviews for Capcom’s upcoming Resident Evil 9 $9697.T have been extremely positive. The Steelbook, Deluxe, and Generation Pack editions have all sold out and are fetching crazy markups. Preorders also look decent. The game is launching with minimal prerelease advertising, so it’s too early to tell if this is a viable trade, but it’s one I’m definitely watching. The company has had several recent missteps, which is clearly reflected in the stock price.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.04212789292998709, "ret_signed_m1d": -0.04212789292998709, "alpha_spy_m1d": -0.03376015388830822, "alpha_c_m1d": -0.03920948542051761, "bench_spy_m1d": -0.008367739041678868, "bench_c_m1d": -0.0029184075094694784, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03474786936249563, "ret_signed_p1d": 0.03474786936249563, "alpha_spy_p1d": 0.04030234575411673, "alpha_c_p1d": 0.032859464845540254, "bench_spy_p1d": -0.005554476391621099, "bench_c_p1d": 0.0018884045169553776, "ret_p1w": 0.09532597246909824, "ret_signed_p1w": 0.09532597246909824, "alpha_spy_p1w": 0.10689644442476698, "alpha_c_p1w": 0.07566932650914016, "bench_spy_p1w": -0.011570471955668737, "bench_c_p1w": 0.019656645959958086, "ret_p1m": 0.01629765918588011, "ret_signed_p1m": 0.01629765918588011, "alpha_spy_p1m": 0.08309167700738951, "alpha_c_p1m": 0.07932578783310928, "bench_spy_p1m": -0.0667940178215094, "bench_c_p1m": -0.06302812864722918, "ret_p3m": -0.012123849050376556, "ret_signed_p3m": -0.012123849050376556, "alpha_spy_p3m": -0.09078836602248597, "alpha_c_p3m": -0.006359432506864993, "bench_spy_p3m": 0.07866451697210941, "bench_c_p3m": -0.0057644165435115635, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [0.1756, 0.1476, 0.1381, 0.1116, 0.1331, 0.1295, 0.1464, 0.1331, 0.1491, 0.1608, 0.1116, 0.1073, 0.0824, 0.0778, 0.0821, 0.071, 0.0649, 0.111, 0.107, 0.1215, 0.1298, 0.1378, 0.1227, 0.1227, 0.1227, 0.1227, 0.1276, 0.1482, 0.1061, 0.1076, 0.1224, 0.1224, 0.1147, 0.1359, 0.1599, 0.1285, 0.1147, 0.1122, 0.0916, 0.0646, 0.0892, 0.1205, 0.0932, 0.2005, 0.1556, 0.2103, 0.1208, 0.0883, -0.0191, -0.0412, -0.064, -0.0452, 0.0098, 0.0098, 0.0062, -0.06, -0.0344, -0.0406, -0.0261, -0.0323, -0.032, -0.032, -0.0421, 0.0, 0.0347, 0.1049, 0.1181, 0.1021, 0.0953, 0.0154, 0.0403, 0.0387, 0.0584, 0.0474, 0.063, 0.0901, 0.0953, 0.1002, 0.1021, 0.0876, 0.0876, 0.0652, 0.0652, 0.0344, 0.0163, 0.0477, 0.026, 0.0371, 0.0771, 0.0511, 0.0443, 0.0347, 0.0687, 0.0588, 0.0309, 0.0281, 0.0551, 0.1028, 0.1257, 0.1465, 0.1366, 0.1604, 0.0982, 0.0839, 0.0774, 0.0601, 0.0734, 0.0811, 0.0811, 0.0232, 0.0381, 0.0381, 0.0381, 0.0381, 0.0371, 0.069, 0.0845, 0.0628, 0.021, -0.0555, -0.0505, -0.0577, -0.0053, -0.0242, -0.0072, -0.0143, -0.0121, -0.0289, -0.0072, -0.0428, -0.0657, -0.0543, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2011076146428100828", "ticker_idx": 0, "ts": "2026-01-13T14:01:31+00:00", "symbol": "RZLV", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Small speculative buy here. This level of divergence between Street estimates and Management guidance usually resolves aggressively in one direction.", "tweet_type": "prediction", "timeline": "months", "summary": "Small speculative long on RZLV; guidance of $350M doubles $170M consensus, divergence expected to resolve upward.", "resolved_tickers": ["RZLV"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SPY", "bench_c_reason": "country_fallback (suffix='')", "bench_c_industry": "Software - Infrastructure", "unit_kind": "original", "lang": "en", "tweet_text": "$RZLV guidance just doubled the consensus estimates ($350M vs $170M). Management is also forecasting a $40M/mo revenue exit rate for Dec 2026.\n\nSmall speculative buy here. This level of divergence between Street estimates and Management guidance usually resolves aggressively in one direction.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.10164838277865984, "ret_signed_m1d": 0.10164838277865984, "alpha_spy_m1d": 0.0996449017623724, "alpha_c_m1d": 0.0996449017623724, "bench_spy_m1d": 0.002003481016287445, "bench_c_m1d": 0.002003481016287445, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.11538456751951731, "ret_signed_p1d": 0.11538456751951731, "alpha_spy_p1d": 0.1202998048611359, "alpha_c_p1d": 0.1202998048611359, "bench_spy_p1d": -0.0049152373416185835, "bench_c_p1d": -0.0049152373416185835, "ret_p1w": -0.024725315932445535, "ret_signed_p1w": -0.024725315932445535, "alpha_spy_p1w": -0.0013890097088717912, "alpha_c_p1w": -0.0013890097088717912, "bench_spy_p1w": -0.023336306223573744, "bench_c_p1w": -0.023336306223573744, "ret_p1m": -0.3406593334615816, "ret_signed_p1m": -0.3406593334615816, "alpha_spy_p1m": -0.3380504237889259, "alpha_c_p1m": -0.3380504237889259, "bench_spy_p1m": -0.0026089096726557015, "bench_c_p1m": -0.0026089096726557015, "ret_p3m": -0.34615383355776774, "ret_signed_p3m": -0.34615383355776774, "alpha_spy_p3m": -0.32820207553868297, "alpha_c_p3m": -0.32820207553868297, "bench_spy_p3m": -0.017951758019084774, "bench_c_p3m": -0.017951758019084774, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [0.3846, 0.3379, 0.3489, 0.2802, 0.1868, 0.2198, 0.2967, 0.3297, 0.2225, 0.1896, 0.1236, 0.1786, 0.1264, 0.1071, 0.1374, 0.0577, 0.0522, 0.0385, -0.0604, -0.1099, -0.1841, -0.1896, -0.2445, -0.2088, -0.1731, -0.1786, -0.1758, -0.1209, -0.1731, -0.1813, -0.1813, -0.1621, -0.25, -0.3022, -0.283, -0.1951, -0.2335, -0.2445, -0.2418, -0.2335, -0.2692, -0.294, -0.3626, -0.1841, -0.3407, -0.3956, -0.2995, -0.206, -0.2308, -0.2005, -0.2005, -0.217, -0.2665, -0.2912, -0.294, -0.294, -0.2115, -0.1236, -0.1676, -0.1071, 0.0192, 0.011, 0.1016, 0.0, 0.1154, 0.272, 0.2665, 0.2665, -0.0247, -0.011, -0.0522, -0.1374, -0.2198, -0.1648, -0.1484, -0.217, -0.2912, -0.2637, -0.2857, -0.3516, -0.3819, -0.25, -0.2582, -0.2885, -0.3407, -0.3846, -0.3764, -0.3764, -0.3874, -0.3736, -0.3874, -0.4093, -0.4066, -0.3489, -0.3544, -0.3407, -0.3599, -0.3187, -0.3132, -0.2473, -0.2527, -0.25, -0.261, -0.2143, -0.2253, -0.25, -0.261, -0.2363, -0.2225, -0.272, -0.294, -0.3049, -0.2527, -0.294, -0.3214, -0.3544, -0.3434, -0.3077, -0.2967, -0.1401, -0.1456, -0.1456, -0.1868, -0.2088, -0.2253, -0.3022, -0.3462, -0.3022, -0.2885, -0.2335, -0.2527, -0.2582, -0.2418, -0.2775, -0.2308, -0.2857, -0.2802, -0.2912, -0.3077, -0.3242, -0.294, -0.2665, -0.2857, -0.3297, -0.3489, -0.3434, -0.3407, -0.2527, -0.228, -0.2802, -0.2802, -0.2995, -0.3159, -0.3324, -0.3187, -0.2802, -0.2775, -0.2775, -0.2857, -0.2995, -0.2363, -0.1813, -0.1813, null, null, null, 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:2029590320829321545", "ticker_idx": 0, "ts": "2026-03-05T16:10:15+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$MSGM looks like people were waiting for the earnings date announcement to position long", "tweet_type": "prediction", "timeline": "weeks", "summary": "Bullish MSGM; price action suggests positioning long ahead of earnings date announcement.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "$MSGM looks like people were waiting for the earnings date announcement to position long.", "reply_text": null, "parent_text": null, "quoted_text": "I know most people didn’t read the SS post, so I wanted to share my thoughts on the $MSGM setup, which I believe is extremely compelling heading into 2026. Thanks to @DMetropolitan for bringing this to my attention.\n\nI believe the set up is massively misunderstood and offers https://t.co/FVsj6NJTEl", "parent_author": null, "ret_m1d": -0.0711009021299418, "ret_signed_m1d": -0.0711009021299418, "alpha_spy_m1d": -0.07670770999625298, "alpha_c_m1d": -0.07405596722744945, "bench_spy_m1d": 0.005606807866311181, "bench_c_m1d": 0.0029550650975076476, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06192659923358268, "ret_signed_p1d": 0.06192659923358268, "alpha_spy_p1d": 0.07503373430441918, "alpha_c_p1d": 0.07020083320360337, "bench_spy_p1d": -0.013107135070836495, "bench_c_p1d": -0.008274233970020695, "ret_p1w": -0.13761470749486282, "ret_signed_p1w": -0.13761470749486282, "alpha_spy_p1w": -0.1152313129021949, "alpha_c_p1w": -0.11085007242979628, "bench_spy_p1w": -0.022383394592667916, "bench_c_p1w": -0.026764635065066544, "ret_p1m": -0.10091744122626767, "ret_signed_p1m": -0.10091744122626767, "alpha_spy_p1m": -0.06614779455954534, "alpha_c_p1m": -0.047020476189077454, "bench_spy_p1m": -0.03476964666672233, "bench_c_p1m": -0.053896965037190214, "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, "price_path": [-0.4014, -0.3853, -0.3807, -0.3945, -0.4151, -0.3784, -0.3601, -0.2729, -0.2638, -0.2982, -0.2775, -0.2821, -0.2729, -0.2729, -0.2752, -0.2982, -0.2821, -0.2729, -0.2729, -0.3028, -0.3028, -0.2913, -0.305, -0.3028, -0.3005, -0.1927, -0.2385, -0.2018, -0.2202, -0.2385, -0.2385, -0.2271, -0.2362, -0.1514, -0.0344, -0.0344, -0.0321, 0.0138, 0.0023, -0.055, -0.0642, -0.0872, -0.1376, -0.1766, -0.1651, -0.1743, -0.1972, -0.2385, -0.2546, -0.2603, -0.2603, -0.2683, -0.2638, -0.2202, -0.2615, -0.195, -0.1743, -0.1651, -0.1514, -0.1055, -0.1468, -0.1261, -0.0711, 0.0, 0.0619, 0.1101, -0.0023, -0.1032, -0.1376, -0.0642, 0.0734, 0.0298, -0.0321, -0.0757, -0.0642, -0.0183, -0.0528, -0.0413, -0.055, -0.0688, -0.0803, -0.0596, -0.0528, -0.1009, -0.1009, -0.1044, -0.1101, -0.0757, -0.1491, -0.1651, -0.117, -0.1124, -0.0734, -0.0252, -0.0161, -0.0436, -0.0642, -0.1376, -0.1216, -0.0619, -0.078, 0.0459, -0.0069, -0.0138, 0.0367, 0.0138, 0.0298, 0.0344, 0.0459, 0.1239, 0.2202, 0.2202, 0.1628, 0.0321, 0.0321, 0.078, 0.078, 0.0642, 0.0711, 0.0298, 0.0298, 0.0183, -0.0413, -0.039, -0.0482, -0.0482, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2053805475339137384", "ticker_idx": 0, "ts": "2026-05-11T11:52:37+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$MSGM is and should continue to benefit from this trend as the official partner of WEC, with the e-gaming events set to return this year after the 2023 event. The e-gaming segment should contribute incremental revenues to the PnL at ~50% gross margins and is expected to be bigger this time", "tweet_type": "analysis", "timeline": "months", "summary": "Long MSGM: official WEC e-gaming partner returning in 2024 with higher traction, incremental ~50% gross margin revenues, and Verstappen hype boosting GT3.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "self_thread", "lang": "en", "tweet_text": "$MSGM is and should continue to benefit from this trend as the official partner of WEC, with the e-gaming events set to return this year after the 2023 event. The e-gaming segment should contribute incremental revenues to the PnL at ~50% gross margins and is expected to be bigger this time due to greater traction for both the game and the event. Additionally, GT3 continues to gain hype with Max Verstappen now driving in these events.\n\n---\n\n$MSGM", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.07894738021461079, "ret_signed_m1d": -0.07894738021461079, "alpha_spy_m1d": -0.07667497022743286, "alpha_c_m1d": -0.09071412695977443, "bench_spy_m1d": -0.0022724099871779257, "bench_c_m1d": 0.011766746745163648, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": 0.0015149399914519135, "alpha_c_p1d": -0.002422553857596821, "bench_spy_p1d": -0.0015149399914519135, "bench_c_p1d": 0.002422553857596821, "ret_p1w": -0.11654141774259019, "ret_signed_p1w": -0.11654141774259019, "alpha_spy_p1w": -0.115662257199322, "alpha_c_p1w": -0.1286542530402165, "bench_spy_p1w": -0.0008791605432681981, "bench_c_p1w": 0.012112835297626301, "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, "price_path": [-0.3759, -0.3891, -0.3938, -0.3938, -0.4004, -0.3966, -0.3609, -0.3947, -0.3402, -0.3233, -0.3158, -0.3045, -0.2669, -0.3008, -0.2838, -0.2387, -0.1805, -0.1297, -0.0902, -0.1823, -0.265, -0.2932, -0.2331, -0.1203, -0.156, -0.2068, -0.2425, -0.2331, -0.1955, -0.2237, -0.2143, -0.2256, -0.2368, -0.2462, -0.2293, -0.2237, -0.2632, -0.2632, -0.266, -0.2707, -0.2425, -0.3026, -0.3158, -0.2763, -0.2726, -0.2406, -0.2011, -0.1936, -0.2162, -0.2331, -0.2932, -0.2801, -0.2312, -0.2444, -0.1429, -0.1861, -0.1917, -0.1504, -0.1692, -0.156, -0.1523, -0.1429, -0.0789, 0.0, 0.0, -0.047, -0.1541, -0.1541, -0.1165, -0.1165, -0.1278, -0.1222, -0.156, -0.156, -0.1654, -0.2143, -0.2124, -0.2199, -0.2199, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2007651200129221058", "ticker_idx": 0, "ts": "2026-01-04T03:12:01+00:00", "symbol": "3560.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the risk/reward going into earnings remains enticing", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bullish Hobonichi into earnings: zero inventory, parabolic search trends, sold-out signals suggest strong beat despite management sandbagging guidance.", "resolved_tickers": ["3560.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "We've been here before with Hobonichi (3560.T). Last quarter, the data predicted a strong beat, but management refused to raise guidance. \n\nHoping this quarter is different.\n\nIt is Jan 3rd, and channel checks show inventory is effectively zero. \n\n• Search volume is still going parabolic \n• 'Sold Out' threads are flooding the Subreddit\n\nI might be wrong on this one but given the data the risk/reward going into earnings remains enticing.", "reply_text": null, "parent_text": null, "quoted_text": "Hobonichi Inc - 3560.T another very strong month on Amazon for the company. Truly believe they are sandbagging the guide. Search trends for \"Hobonchi\" up 45% MoM and up 530% YoY. \"Hobonchi Planner\" is up 10x MoM and is the 10th most searched keyword on Amazon over the last 7 https://t.co/nIYlXSmF45", "parent_author": null, "ret_m1d": -0.005788712011577379, "ret_signed_m1d": -0.005788712011577379, "alpha_spy_m1d": 0.0008273381573479233, "alpha_c_m1d": 0.010420764773064528, "bench_spy_m1d": -0.006616050168925303, "bench_c_m1d": -0.016209476784641907, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02749638205499272, "ret_signed_p1d": 0.02749638205499272, "alpha_spy_p1d": 0.021549198681903414, "alpha_c_p1d": 0.021095723706646474, "bench_spy_p1d": 0.005947183373089304, "bench_c_p1d": 0.006400658348346244, "ret_p1w": 0.013024602026049159, "ret_signed_p1w": 0.013024602026049159, "alpha_spy_p1w": 0.002206242255450075, "alpha_c_p1w": -0.02205430763216265, "bench_spy_p1w": 0.010818359770599084, "bench_c_p1w": 0.03507890965821181, "ret_p1m": 0.05643994211287984, "ret_signed_p1m": 0.05643994211287984, "alpha_spy_p1m": 0.053807992207763444, "alpha_c_p1m": 0.05070430456033437, "bench_spy_p1m": 0.002631949905116393, "bench_c_p1m": 0.0057356375525454695, "ret_p3m": 0.004341534008682979, "ret_signed_p3m": 0.004341534008682979, "alpha_spy_p3m": 0.04810772394905449, "alpha_c_p3m": 0.10353308732314281, "bench_spy_p3m": -0.043766189940371514, "bench_c_p3m": -0.09919155331445983, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.0651, -0.0405, -0.0347, -0.0347, -0.0593, -0.0579, -0.0347, -0.0347, -0.0347, -0.0275, -0.0318, -0.0289, 0.0014, -0.0188, -0.0593, -0.0781, -0.0825, -0.0695, -0.0695, -0.0521, -0.068, -0.0666, -0.0738, -0.0622, -0.0593, -0.0651, -0.0666, -0.068, -0.1027, -0.1042, -0.1013, -0.0796, -0.0796, -0.0796, -0.0883, -0.1027, -0.1042, -0.0883, -0.0651, -0.0753, -0.068, -0.0651, -0.055, -0.0622, -0.0622, -0.055, -0.0608, -0.0535, -0.0651, -0.0304, -0.0434, -0.0232, -0.0159, -0.0246, -0.0217, -0.0159, -0.0145, -0.0101, -0.013, -0.0058, -0.0058, -0.0058, -0.0058, 0.0, 0.0275, 0.0058, 0.0058, 0.013, 0.013, 0.0478, 0.0434, 0.0318, -0.0116, -0.0101, 0.013, 0.0275, 0.0275, 0.0203, 0.0333, 0.0362, 0.0362, 0.0289, 0.0405, 0.0434, 0.0564, 0.0521, 0.0521, 0.0579, 0.0535, 0.0535, 0.0535, 0.0535, 0.0478, 0.0434, 0.0434, 0.0405, 0.042, 0.0376, 0.0376, 0.042, 0.055, 0.0391, 0.0362, 0.0362, 0.0289, 0.0246, 0.0217, 0.0275, 0.0043, 0.0, 0.013, 0.0217, 0.0029, 0.0029, 0.0029, 0.0029, 0.0043, 0.0043, -0.0188, 0.0014, 0.0058, 0.0058, -0.0014, 0.0203, 0.013, 0.0101, 0.0043, 0.0174, 0.026, 0.0333, 0.042, 0.0564, 0.0333, 0.2359, 0.1722, 0.2446, 0.2402, 0.2229, 0.2721, 0.2677, 0.2431, 0.2417, 0.2446, 0.2258, 0.2431, 0.2431, 0.259, 0.2576, 0.2576, 0.2576, 0.2576, 0.2619, 0.2475, 0.2344, 0.2359, 0.2156, 0.1751, 0.1476, 0.1867, 0.1968, 0.2084, 0.1983, 0.2127, 0.2012, 0.2142, 0.2113, 0.1954, 0.1983, 0.1751, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:1986148147429855669", "ticker_idx": 0, "ts": "2025-11-05T19:06:33+00:00", "symbol": "BROS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Small speculative position for earnings", "tweet_type": "prediction", "timeline": "days", "summary": "Small speculative long in BROS into earnings on strong October social data and expected guide raise.", "resolved_tickers": ["BROS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "original", "lang": "en", "tweet_text": "$BROS probably reports decent numbers today and raises guide as the social data for October looks very strong but not quite sure about the price action given the market and valuation. Small speculative position for earnings.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.007019495945030485, "ret_signed_m1d": -0.007019495945030485, "alpha_spy_m1d": -0.0035660741984475663, "alpha_c_m1d": 0.005010752313450051, "bench_spy_m1d": -0.0034534217465829187, "bench_c_m1d": -0.012030248258480536, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.04211663237490093, "ret_signed_p1d": -0.04211663237490093, "alpha_spy_p1d": -0.03138729916223493, "alpha_c_p1d": -0.019010362650480284, "bench_spy_p1d": -0.010729333212666003, "bench_c_p1d": -0.023106269724420647, "ret_p1w": 0.037076988979054315, "ret_signed_p1w": 0.037076988979054315, "alpha_spy_p1w": 0.028517130438804106, "alpha_c_p1w": 0.050019837753077834, "bench_spy_p1w": 0.00855985854025021, "bench_c_p1w": -0.012942848774023519, "ret_p1m": 0.09593228734007342, "ret_signed_p1m": 0.09593228734007342, "alpha_spy_p1m": 0.08588184352088857, "alpha_c_p1m": 0.1080455339462767, "bench_spy_p1m": 0.010050443819184851, "bench_c_p1m": -0.012113246606203276, "ret_p3m": 0.0037796810525927427, "ret_signed_p3m": 0.0037796810525927427, "alpha_spy_p3m": -0.025567201804199913, "alpha_c_p3m": -0.010173002135913878, "bench_spy_p3m": 0.029346882856792655, "bench_c_p3m": 0.01395268318850662, "ret_p6m": 0.035097136429870446, "ret_signed_p6m": 0.035097136429870446, "alpha_spy_p6m": -0.031569548355008026, "alpha_c_p6m": 0.04926163699430375, "bench_spy_p6m": 0.06666668478487847, "bench_c_p6m": -0.014164500564433302, "price_path": [0.1893, 0.2145, 0.2387, 0.2156, 0.1386, 0.1337, 0.1771, 0.1487, 0.1328, 0.1362, 0.1793, 0.2534, 0.3008, 0.3177, 0.3362, 0.2928, 0.2928, 0.3135, 0.2907, 0.2856, 0.1875, 0.1573, 0.1814, 0.1704, 0.1969, 0.1618, 0.1177, 0.068, 0.043, 0.0461, 0.0551, -0.0054, -0.0038, -0.0265, -0.0396, -0.0443, -0.0538, -0.058, -0.0725, -0.0581, -0.0902, -0.1175, -0.1422, -0.1373, -0.1066, -0.1202, -0.0585, -0.0475, -0.0099, -0.0185, -0.0117, 0.0097, 0.0347, 0.0279, 0.0284, 0.0243, 0.0776, 0.0677, 0.041, -0.0005, -0.0004, -0.0193, -0.007, 0.0, -0.0421, -0.0383, 0.0202, 0.0081, 0.0371, -0.0034, -0.0333, -0.0709, -0.0767, -0.0961, -0.0844, -0.013, -0.0396, 0.0326, 0.049, 0.049, 0.0549, 0.0684, 0.0608, 0.1017, 0.0959, 0.0517, 0.0454, 0.0601, 0.0981, 0.1001, 0.1008, 0.0905, 0.1159, 0.1341, 0.1694, 0.1668, 0.1587, 0.1433, 0.1537, 0.1537, 0.1521, 0.1605, 0.1166, 0.1019, 0.1019, 0.1188, 0.0821, 0.1386, 0.1377, 0.135, 0.1226, 0.1103, 0.0979, 0.1247, 0.1004, 0.1186, 0.1186, 0.1053, 0.1012, 0.0914, 0.0974, 0.0598, 0.0407, 0.0338, 0.0344, -0.0211, 0.0038, -0.0373, -0.0194, -0.0565, 0.0266, 0.0232, -0.0092, -0.0367, -0.0853, -0.0425, -0.0425, -0.0351, -0.0385, -0.1049, -0.1215, -0.149, -0.1147, -0.0848, -0.0297, -0.0351, -0.0418, -0.0455, -0.0515, -0.0189, -0.0765, -0.056, -0.0603, -0.0715, -0.133, -0.1487, -0.0956, -0.0769, -0.0788, -0.0833, -0.1001, -0.0563, -0.052, -0.0761, -0.1357, -0.1596, -0.1362, -0.0882, -0.09, -0.0938, -0.0938, -0.0455, -0.0455, -0.0011, 0.0052, 0.0058, -0.0486, -0.0621, -0.0691, -0.0893, -0.0382, -0.0169, -0.0347, 0.0092, -0.0184, 0.0338, 0.0328, -0.0032, -0.004, 0.0351]}
{"unit_id": "quote:2053492593099448617", "ticker_idx": 0, "ts": "2026-05-10T15:09:20+00:00", "symbol": "SIF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I believe a significant information arbitrage opportunity still exists in $SIF... which makes me think $28-$30 is achievable... I expect a re-rating toward the $30 range.", "tweet_type": "analysis", "timeline": "months", "summary": "Long SIF with $28-30 price target; argues LIFO distortion and booking velocity mean the stock is materially undervalued at ~10x normalized earnings.", "resolved_tickers": ["SIF"], "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 believe a significant information arbitrage  opportunity still exists in $SIF. There are several accounting nuances that obscure the company's true earnings power. There is a material disconnect between the reported figures and the underlying fundamentals which makes me think $28-$30 is achievable. \n\n1. The reported COGS is currently overstated due to LIFO accounting. In the most recent quarter, the LIFO effect was $1.182 million. Under FIFO accounting the net income would have been ~26% higher for H1.\n\n2. Book-to-bill was a staggering 1.69x. Eventhough, $SIF reported a blockbuster quarter, their bookings exploded even higher.\n\n3. The Remaining Performance Obligations (RPO) expected to be realized within the next 12 months have moved significantly higher too. This provides a high degree of visibility and effectively derisks earnings expectations for the remainder of the year.\n\n4. Reported revenue growth of 39% is impressive, but is understated on a like-for-like basis due to customer-supplied materials that I have called out multiple times. Because SIFCO is starting to process materials owned by the client, the top-line revenue figure doesn't capture the full scale of throughput as the materials portion is generally higher than the service portion in this industry. This is evidenced by the massive operating leverage being driven through the business. The actual activity is far greater than the $26.4M revenue figure suggests compared to PY. \n\nAt current levels, the market is valuing $SIF at roughly 10x normalized earnings, failing to account for the LIFO distortion and the sheer velocity of the current booking cycle. I expect a re-rating toward the $30 range.", "reply_text": null, "parent_text": null, "quoted_text": "Been talking about how asymmetric this $SIF setup is over the last few days, and they just delivered in a big way. \n\n- Revenue: up 39% YoY \n- Gross margin going from 8.25% to 21.41%\n- Backlog growing from $139M to $158M\n\nCouldn't be more excited about these numbers. The thesis is https://t.co/wCL35q2RDK", "parent_author": null, "ret_m1d": 0.02160494160265758, "ret_signed_m1d": 0.02160494160265758, "alpha_spy_m1d": 0.023877351589835505, "alpha_c_m1d": 0.0321168040824672, "bench_spy_m1d": -0.0022724099871779257, "bench_c_m1d": -0.01051186247980962, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02880655609866367, "ret_signed_p1d": 0.02880655609866367, "alpha_spy_p1d": 0.030321496090115585, "alpha_c_p1d": 0.032748439148723496, "bench_spy_p1d": -0.0015149399914519135, "bench_c_p1d": -0.0039418830500598245, "ret_p1w": -0.06893004710778161, "ret_signed_p1w": -0.06893004710778161, "alpha_spy_p1w": -0.06805088656451341, "alpha_c_p1w": -0.044421400794478316, "bench_spy_p1w": -0.0008791605432681981, "bench_c_p1w": -0.024508646313303295, "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, "price_path": [-0.5448, -0.5293, -0.4342, -0.4342, -0.3364, -0.4342, -0.3678, -0.3539, -0.3236, -0.2572, -0.2711, -0.2613, -0.2803, -0.2284, -0.2392, -0.2387, -0.2737, -0.3416, -0.2942, -0.2984, -0.2505, -0.2701, -0.3313, -0.2675, -0.2716, -0.286, -0.1888, -0.2479, -0.2541, -0.3333, -0.3092, -0.3266, -0.3292, -0.375, -0.3153, -0.3488, -0.2659, -0.2659, -0.2958, -0.2978, -0.231, -0.2423, -0.2181, -0.2032, -0.1903, -0.1826, -0.2047, -0.249, -0.2639, -0.251, -0.2459, -0.2443, -0.2392, -0.1795, -0.2243, -0.2243, -0.1641, -0.1055, -0.1759, -0.1574, -0.1878, -0.2001, 0.0216, 0.0, 0.0288, -0.0221, -0.0514, -0.073, -0.0689, -0.0648, -0.017, -0.0021, 0.0159, 0.0159, 0.1199, 0.1111, 0.1034, 0.0427, 0.0427, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:1996215039120871864", "ticker_idx": 0, "ts": "2025-12-03T13:48:47+00:00", "symbol": "CRSR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "If the mitigation plans work and they are able to secure supply, Corsair could catch a bid here.", "tweet_type": "analysis", "timeline": "weeks", "summary": "Conditionally bullish CRSR: if DDR5 supply mitigation works, stock could rally on memory + Fanatec trends.", "resolved_tickers": ["CRSR"], "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": "I have been researching $CRSR recently, mostly due to the strong trends for Fanatec. Additionally, search trends for their RAM products have been very strong and could contribute meaningfully to margins. The major risk, which led to tempered guidance for the category, remains supply, as they can't sell what they can't source. Importantly, memory was roughly 34% of Corsair's Q3 revenue. Gamer and Creator Peripherals Segment is a mixed bag and needs further work. \n\nManagement Quote:\n\n\"This adjustment assumes a conservative outlook for Q4, primarily to account for a tight DDR5 memory market and reflects the latest estimated customer spending patterns. While Corsair has a strong mitigation plan in place for memory availability, we believe it is prudent to temper expectations on the upside in this category.\"\n\nIf the mitigation plans work and they are able to secure supply, Corsair could catch a bid here.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.03725782393125587, "ret_signed_m1d": -0.03725782393125587, "alpha_spy_m1d": -0.03380700552084748, "alpha_c_m1d": -0.034878393907530114, "bench_spy_m1d": -0.003450818410408396, "bench_c_m1d": -0.0023794300237257593, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0014903470678068187, "ret_signed_p1d": -0.0014903470678068187, "alpha_spy_p1d": -0.002221403221805196, "alpha_c_p1d": -0.005214617264601595, "bench_spy_p1d": 0.0007310561539983773, "bench_c_p1d": 0.0037242701967947767, "ret_p1w": 0.014903115359770513, "ret_signed_p1w": 0.014903115359770513, "alpha_spy_p1w": 0.009522111241352826, "alpha_c_p1w": -0.010856314640739217, "bench_spy_p1w": 0.005381004118417687, "bench_c_p1w": 0.02575943000050973, "ret_p1m": -0.11475409486572163, "ret_signed_p1m": -0.11475409486572163, "alpha_spy_p1m": -0.11481988543182109, "alpha_c_p1m": -0.10919090558105016, "bench_spy_p1m": 6.57905660994551e-05, "bench_c_p1m": -0.005563189284671477, "ret_p3m": -0.1385990794413544, "ret_signed_p3m": -0.1385990794413544, "alpha_spy_p3m": -0.14520569089959368, "alpha_c_p3m": -0.1024367661811818, "bench_spy_p3m": 0.006606611458239264, "bench_c_p3m": -0.03616231326017261, "ret_p6m": 0.7809239554885663, "ret_signed_p6m": 0.7809239554885663, "alpha_spy_p6m": 0.6712474915923736, "alpha_c_p6m": 0.48869949339033925, "bench_spy_p6m": 0.10967646389619268, "bench_c_p6m": 0.29222446209822706, "price_path": [0.3174, 0.3264, 0.307, 0.3055, 0.3562, 0.3323, 0.3323, 0.2623, 0.2683, 0.2951, 0.2772, 0.2951, 0.3204, 0.2891, 0.2504, 0.2623, 0.2817, 0.3294, 0.2891, 0.1878, 0.1967, 0.1878, 0.1043, 0.2012, 0.1833, 0.1162, 0.1788, 0.1923, 0.2191, 0.1878, 0.1699, 0.2191, 0.228, 0.1982, 0.2519, 0.2817, 0.2578, 0.2429, 0.237, 0.1908, 0.2146, 0.2086, 0.1207, -0.0268, -0.0641, -0.0238, -0.0313, -0.0283, -0.0238, -0.073, -0.0954, -0.1401, -0.1446, -0.1803, -0.1967, -0.1744, -0.0939, -0.0835, -0.0849, -0.0849, -0.0283, -0.0641, -0.0373, 0.0, -0.0015, -0.0268, 0.0089, 0.0179, 0.0149, -0.0298, -0.076, -0.073, -0.079, -0.0864, -0.0663, -0.0849, -0.0805, -0.0835, -0.079, -0.079, -0.0909, -0.1133, -0.1103, -0.1148, -0.1148, -0.1028, -0.1058, -0.1311, -0.158, -0.1461, -0.1401, -0.1207, -0.152, -0.1446, -0.1222, -0.1505, -0.1505, -0.1908, -0.1833, -0.1744, -0.2101, -0.2116, -0.2131, -0.2325, -0.2325, -0.2399, -0.234, -0.2683, -0.2683, -0.2936, -0.2295, -0.231, -0.2295, -0.2608, -0.3174, 0.0119, 0.0119, -0.1721, -0.1692, -0.1684, -0.1624, -0.1952, -0.1878, -0.152, -0.1401, -0.1818, -0.1386, -0.1401, -0.0909, -0.07, -0.1133, -0.155, -0.1565, -0.1505, -0.2072, -0.2072, -0.2131, -0.1967, -0.2027, -0.1937, -0.225, -0.1759, -0.1505, -0.1431, -0.1759, -0.2072, -0.2042, -0.1729, -0.1729, -0.161, -0.161, -0.158, -0.1639, -0.1505, -0.1669, -0.152, -0.1028, -0.0864, -0.082, -0.0477, -0.0343, -0.0298, -0.0283, -0.0358, -0.0477, -0.0194, 0.003, -0.003, 0.0164, 0.0119, 0.0373, 0.0268, 0.0611, 0.082, 0.0566, 0.1744, 0.1788, 0.1177, 0.1058, 0.0969, 0.0015, 0.0253, 0.0, 0.0253, 0.0328, 0.1475, 0.1475, 0.2057, 0.4635, 0.7809]}
{"unit_id": "quote:2021006912494731438", "ticker_idx": 0, "ts": "2026-02-09T23:42:51+00:00", "symbol": "6952.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Casio offers the best risk/reward IMO. Still very early to this trade. Market is still lagging the social inflection here.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long Casio as best risk/reward on brand-velocity social inflection; also long Citizen and Seiko on same trend but lower conviction.", "resolved_tickers": ["6952.T"], "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": "quote", "lang": "en", "tweet_text": "The brand-velocity is undeniable. We’re seeing a persistent shift in consumer heat on StockX and $ZUMZ coupled with a major spike in Reddit mentions. Market is still lagging the social inflection here. Still very early to this trade. Citizen ($7762.T) and Seiko ($8050.T) also looking strong but Casio offers the best risk/reward IMO.", "reply_text": null, "parent_text": null, "quoted_text": "$6952.T (Casio) continues to show powerful global inflection. Seeing G-SHOCK in particular show up on multiple \"Top 10\" lists across major tracking channels. \n\nThe stock recently hit a 4-year high on the back of a significant Q3 '26 earnings beat and a newly announced ¥5 billion https://t.co/m6UaMEGUUG", "parent_author": null, "ret_m1d": -0.027889634291630383, "ret_signed_m1d": -0.027889634291630383, "alpha_spy_m1d": -0.02309094068351214, "alpha_c_m1d": -0.01240298408039553, "bench_spy_m1d": -0.004798693608118243, "bench_c_m1d": -0.015486650211234854, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.00619773065934992, "ret_signed_p1d": 0.00619773065934992, "alpha_spy_p1d": 0.008834891091430763, "alpha_c_p1d": 0.01177850935084468, "bench_spy_p1d": -0.002637160432080843, "bench_c_p1d": -0.005580778691494759, "ret_p1w": -0.026959974692727817, "ret_signed_p1w": -0.026959974692727817, "alpha_spy_p1w": -0.009379404908384625, "alpha_c_p1w": -0.0005210836012552456, "bench_spy_p1w": -0.017580569784343192, "bench_c_p1w": -0.02643889109147257, "ret_p1m": -0.13356055784493548, "ret_signed_p1m": -0.13356055784493548, "alpha_spy_p1m": -0.10939449522988165, "alpha_c_p1m": -0.10851686142633654, "bench_spy_p1m": -0.02416606261505383, "bench_c_p1m": -0.025043696418598937, "ret_p3m": 0.03639703003763284, "ret_signed_p3m": 0.03639703003763284, "alpha_spy_p3m": -0.020707873685550604, "alpha_c_p3m": -0.14882079128025105, "bench_spy_p3m": 0.05710490372318344, "bench_c_p3m": 0.1852178213178839, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.2213, -0.233, -0.233, -0.2358, -0.247, -0.2541, -0.2488, -0.2374, -0.2374, -0.2445, -0.2278, -0.2138, -0.1996, -0.2126, -0.2079, -0.2014, -0.2027, -0.211, -0.2002, -0.2058, -0.2129, -0.2206, -0.2089, -0.2061, -0.2123, -0.2132, -0.2163, -0.2265, -0.2163, -0.2148, -0.2253, -0.2191, -0.2182, -0.2098, -0.2129, -0.2129, -0.2129, -0.2129, -0.2002, -0.2002, -0.198, -0.1983, -0.1983, -0.1983, -0.1838, -0.176, -0.1729, -0.167, -0.1835, -0.1816, -0.1952, -0.1844, -0.1816, -0.1996, -0.1949, -0.1921, -0.1962, -0.0654, -0.0335, -0.0201, -0.0236, -0.026, -0.0279, 0.0, 0.0062, 0.0062, 0.0121, -0.0087, -0.027, -0.0267, -0.0146, 0.0028, -0.0056, -0.0056, 0.0053, 0.0062, -0.0056, -0.026, -0.044, -0.0868, -0.1047, -0.1007, -0.1333, -0.1425, -0.1336, -0.1156, -0.115, -0.1212, -0.1243, -0.1274, -0.0772, -0.1041, -0.1041, -0.1283, -0.1125, -0.1016, -0.0939, -0.0936, -0.0948, -0.1181, -0.0851, -0.0819, -0.0114, 0.0093, 0.0241, 0.0462, 0.0361, 0.0417, 0.0436, 0.0896, 0.0924, 0.1179, 0.1, 0.0805, 0.0764, 0.0726, 0.0421, 0.0326, 0.0147, 0.0068, 0.0068, -0.0017, -0.0105, -0.0105, -0.0105, -0.0105, 0.0364, 0.0408, 0.0509, 0.0748, 0.0773, 0.0641, 0.0663, 0.0317, 0.0034, -0.031, -0.0256, 0.0222, 0.0842, 0.0927, 0.0987, 0.1041, 0.1264, 0.1374, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2021006912494731438", "ticker_idx": 1, "ts": "2026-02-09T23:42:51+00:00", "symbol": "7762.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Citizen ($7762.T) and Seiko ($8050.T) also looking strong", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long Casio as best risk/reward on brand-velocity social inflection; also long Citizen and Seiko on same trend but lower conviction.", "resolved_tickers": ["7762.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "quote", "lang": "en", "tweet_text": "The brand-velocity is undeniable. We’re seeing a persistent shift in consumer heat on StockX and $ZUMZ coupled with a major spike in Reddit mentions. Market is still lagging the social inflection here. Still very early to this trade. Citizen ($7762.T) and Seiko ($8050.T) also looking strong but Casio offers the best risk/reward IMO.", "reply_text": null, "parent_text": null, "quoted_text": "$6952.T (Casio) continues to show powerful global inflection. Seeing G-SHOCK in particular show up on multiple \"Top 10\" lists across major tracking channels. \n\nThe stock recently hit a 4-year high on the back of a significant Q3 '26 earnings beat and a newly announced ¥5 billion https://t.co/m6UaMEGUUG", "parent_author": null, "ret_m1d": -0.012005620905154446, "ret_signed_m1d": -0.012005620905154446, "alpha_spy_m1d": -0.007206927297036203, "alpha_c_m1d": -0.015748639935663444, "bench_spy_m1d": -0.004798693608118243, "bench_c_m1d": 0.0037430190305089983, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01059323088911901, "ret_signed_p1d": 0.01059323088911901, "alpha_spy_p1d": 0.013230391321199853, "alpha_c_p1d": 0.003957769596410143, "bench_spy_p1d": -0.002637160432080843, "bench_c_p1d": 0.006635461292708866, "ret_p1w": 0.21751417784652238, "ret_signed_p1w": 0.21751417784652238, "alpha_spy_p1w": 0.23509474763086557, "alpha_c_p1w": 0.2291688159741999, "bench_spy_p1w": -0.017580569784343192, "bench_c_p1w": -0.01165463812767753, "ret_p1m": 0.18008475038996452, "ret_signed_p1m": 0.18008475038996452, "alpha_spy_p1m": 0.20425081300501835, "alpha_c_p1m": 0.20654159641436842, "bench_spy_p1m": -0.02416606261505383, "bench_c_p1m": -0.0264568460244039, "ret_p3m": 0.38626023288229505, "ret_signed_p3m": 0.38626023288229505, "alpha_spy_p3m": 0.3291553291591116, "alpha_c_p3m": 0.3643902841776865, "bench_spy_p3m": 0.05710490372318344, "bench_c_p3m": 0.021869948704608566, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.2444, -0.1645, -0.1391, -0.1342, -0.1462, -0.1483, -0.1363, -0.1243, -0.1243, -0.1165, -0.1003, -0.0968, -0.0883, -0.0918, -0.101, -0.0869, -0.0692, -0.0727, -0.0565, -0.0516, -0.0657, -0.0784, -0.0544, -0.0614, -0.0855, -0.0968, -0.1031, -0.0975, -0.089, -0.1003, -0.0996, -0.0982, -0.1031, -0.0897, -0.0989, -0.0989, -0.0989, -0.0989, -0.0918, -0.0749, -0.0855, -0.0777, -0.0699, -0.0699, -0.0593, -0.0353, -0.0325, -0.0226, -0.0268, -0.0332, -0.0297, -0.0092, -0.0064, -0.0374, -0.0438, -0.0579, -0.0558, -0.0374, -0.0473, -0.012, -0.0085, -0.0099, -0.012, 0.0, 0.0106, 0.0106, 0.0523, 0.202, 0.2175, 0.2175, 0.2161, 0.2387, 0.2196, 0.2196, 0.2451, 0.2797, 0.2903, 0.351, 0.3326, 0.2677, 0.1956, 0.238, 0.2373, 0.149, 0.1801, 0.1801, 0.1589, 0.154, 0.1674, 0.178, 0.2225, 0.2027, 0.2027, 0.1554, 0.2133, 0.2578, 0.2606, 0.2556, 0.2166, 0.1916, 0.241, 0.2288, 0.2603, 0.2875, 0.2775, 0.3075, 0.2911, 0.2854, 0.2832, 0.2846, 0.2904, 0.3147, 0.3276, 0.3226, 0.3383, 0.3505, 0.3197, 0.2989, 0.2811, 0.3018, 0.3018, 0.2975, 0.2811, 0.2811, 0.2811, 0.2811, 0.3863, 0.4213, 0.4385, 0.495, 0.5001, 0.6196, 0.6146, 0.6017, 0.6017, 0.5559, 0.5165, 0.5337, 0.5509, 0.5158, 0.5587, 0.5945, 0.6568, 0.6682, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2021006912494731438", "ticker_idx": 2, "ts": "2026-02-09T23:42:51+00:00", "symbol": "8050.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Citizen ($7762.T) and Seiko ($8050.T) also looking strong", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long Casio as best risk/reward on brand-velocity social inflection; also long Citizen and Seiko on same trend but lower conviction.", "resolved_tickers": ["8050.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Footwear & Accessories'", "bench_c_industry": "Footwear & Accessories", "unit_kind": "quote", "lang": "en", "tweet_text": "The brand-velocity is undeniable. We’re seeing a persistent shift in consumer heat on StockX and $ZUMZ coupled with a major spike in Reddit mentions. Market is still lagging the social inflection here. Still very early to this trade. Citizen ($7762.T) and Seiko ($8050.T) also looking strong but Casio offers the best risk/reward IMO.", "reply_text": null, "parent_text": null, "quoted_text": "$6952.T (Casio) continues to show powerful global inflection. Seeing G-SHOCK in particular show up on multiple \"Top 10\" lists across major tracking channels. \n\nThe stock recently hit a 4-year high on the back of a significant Q3 '26 earnings beat and a newly announced ¥5 billion https://t.co/m6UaMEGUUG", "parent_author": null, "ret_m1d": -0.057279172159253156, "ret_signed_m1d": -0.057279172159253156, "alpha_spy_m1d": -0.05248047855113491, "alpha_c_m1d": -0.061022191189762154, "bench_spy_m1d": -0.004798693608118243, "bench_c_m1d": 0.0037430190305089983, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.02147975569414462, "ret_signed_p1d": 0.02147975569414462, "alpha_spy_p1d": 0.024116916126225463, "alpha_c_p1d": 0.014844294401435754, "bench_spy_p1d": -0.002637160432080843, "bench_c_p1d": 0.006635461292708866, "ret_p1w": 0.24343676091106303, "ret_signed_p1w": 0.24343676091106303, "alpha_spy_p1w": 0.2610173306954062, "alpha_c_p1w": 0.25509139903874056, "bench_spy_p1w": -0.017580569784343192, "bench_c_p1w": -0.01165463812767753, "ret_p1m": 0.4904534811044836, "ret_signed_p1m": 0.4904534811044836, "alpha_spy_p1m": 0.5146195437195374, "alpha_c_p1m": 0.5169103271288875, "bench_spy_p1m": -0.02416606261505383, "bench_c_p1m": -0.0264568460244039, "ret_p3m": 0.43991278956296487, "ret_signed_p3m": 0.43991278956296487, "alpha_spy_p3m": 0.3828078858397814, "alpha_c_p3m": 0.4180428408583563, "bench_spy_p3m": 0.05710490372318344, "bench_c_p3m": 0.021869948704608566, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.1444, -0.1551, -0.1384, -0.1563, -0.1957, -0.1862, -0.179, -0.1695, -0.1695, -0.1706, -0.1587, -0.1253, -0.1253, -0.1372, -0.1444, -0.1456, -0.1396, -0.1396, -0.0847, -0.1169, -0.1205, -0.1348, -0.0943, -0.1122, -0.136, -0.1408, -0.1468, -0.1002, -0.1122, -0.1014, -0.1098, -0.1122, -0.1229, -0.1229, -0.1313, -0.1313, -0.1313, -0.1313, -0.1002, -0.1396, -0.1372, -0.142, -0.1444, -0.1444, -0.1277, -0.1026, -0.1098, -0.0955, -0.0931, -0.099, -0.1038, -0.0943, -0.105, -0.1337, -0.136, -0.1313, -0.136, -0.0811, -0.0716, -0.0549, -0.0489, -0.0489, -0.0573, 0.0, 0.0215, 0.0215, 0.2005, 0.3174, 0.2434, 0.2733, 0.2828, 0.3508, 0.3687, 0.3687, 0.4248, 0.5823, 0.4964, 0.5811, 0.6778, 0.605, 0.4916, 0.5525, 0.5143, 0.4296, 0.4905, 0.5322, 0.4714, 0.506, 0.4749, 0.4618, 0.4773, 0.4284, 0.4284, 0.3377, 0.3592, 0.4081, 0.4129, 0.42, 0.3701, 0.3171, 0.3821, 0.3629, 0.4158, 0.4303, 0.4255, 0.529, 0.517, 0.517, 0.517, 0.5844, 0.5435, 0.594, 0.5723, 0.5483, 0.5338, 0.5266, 0.464, 0.4592, 0.4206, 0.4206, 0.4206, 0.4038, 0.3966, 0.3966, 0.3966, 0.3966, 0.4399, 0.4351, 0.4664, 0.541, 0.5651, 0.5025, 0.5651, 0.5386, 0.5025, 0.4568, 0.4664, 0.5146, 0.6229, 0.6036, 0.6085, 0.6638, 0.7024, 0.8011, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2024870293836017676", "ticker_idx": 0, "ts": "2026-02-20T15:34:32+00:00", "symbol": "FNKO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "this asset and its cultural significance are too high for it to fail", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish FNKO; brand/cultural significance makes failure unlikely, debt situation expected to resolve.", "resolved_tickers": ["FNKO"], "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": "quote", "lang": "en", "tweet_text": "$FNKO Could it have been any more obvious? As I said, this asset and its cultural significance are too high for it to fail. https://t.co/W80SzRj1Fd", "reply_text": null, "parent_text": null, "quoted_text": "@AstutexAi I really like $FNKO. I think their debt situation will get resolved. The brand is too big to fail, and someone will want it. The new strategy of being fast to market with viral collaborations can do wonders for them, but execution risks remain given the history. The other one I", "parent_author": null, "ret_m1d": -0.15648849821404454, "ret_signed_m1d": -0.15648849821404454, "alpha_spy_m1d": -0.14930855798044906, "alpha_c_m1d": -0.14618625217613523, "bench_spy_m1d": -0.007179940233595472, "bench_c_m1d": -0.010302246037909302, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.07442745868715439, "ret_signed_p1d": -0.07442745868715439, "alpha_spy_p1d": -0.06421614397627973, "alpha_c_p1d": -0.05348242016316285, "bench_spy_p1d": -0.010211314710874664, "bench_c_p1d": -0.020945038523991544, "ret_p1w": -0.045801485038414524, "ret_signed_p1w": -0.045801485038414524, "alpha_spy_p1w": -0.04081180785032412, "alpha_c_p1w": -0.04077809948210109, "bench_spy_p1w": -0.004989677188090402, "bench_c_p1w": -0.005023385556313431, "ret_p1m": -0.34732820120636165, "ret_signed_p1m": -0.34732820120636165, "alpha_spy_p1m": -0.3005356853315485, "alpha_c_p1m": -0.2868021884240236, "bench_spy_p1m": -0.046792515874813145, "bench_c_p1m": -0.060526012782338046, "ret_p3m": -0.06297708742755082, "ret_signed_p3m": -0.06297708742755082, "alpha_spy_p3m": -0.1410768804386826, "alpha_c_p3m": -0.06916634989129378, "bench_spy_p3m": 0.07809979301113179, "bench_c_p3m": 0.006189262463742962, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.4179, -0.4103, -0.4103, -0.3969, -0.395, -0.3989, -0.4027, -0.4046, -0.4256, -0.4275, -0.4237, -0.374, -0.3645, -0.3855, -0.416, -0.4218, -0.4256, -0.4256, -0.4275, -0.4237, -0.4065, -0.3931, -0.3931, -0.3282, -0.3569, -0.355, -0.3511, -0.3511, -0.3588, -0.3454, -0.3263, -0.334, -0.2538, -0.2996, -0.3282, -0.3244, -0.3187, -0.3015, -0.3092, -0.3092, -0.3225, -0.2805, -0.1584, -0.187, -0.1966, -0.1908, -0.1966, -0.208, -0.2252, -0.208, -0.2156, -0.1927, -0.2328, -0.2424, -0.2748, -0.2615, -0.2615, -0.313, -0.3149, -0.3149, -0.2958, -0.1947, -0.1565, 0.0, -0.0744, -0.0305, -0.0267, -0.0401, -0.0458, -0.105, -0.1279, -0.1126, -0.1469, -0.126, -0.1393, -0.1164, -0.1422, -0.1794, -0.2118, -0.2653, -0.2691, -0.3321, -0.3302, -0.3569, -0.3473, -0.3664, -0.3702, -0.4256, -0.4408, -0.416, -0.3989, -0.3893, -0.3798, -0.3798, -0.3492, -0.3053, -0.2805, -0.2844, -0.3053, -0.3187, -0.2977, -0.2424, -0.2042, -0.166, -0.1393, -0.1622, -0.1469, -0.166, -0.1641, -0.1775, -0.1584, -0.1851, -0.1584, -0.1527, -0.1832, -0.1756, -0.1641, -0.1489, 0.0038, 0.0382, 0.0573, 0.0, -0.0248, -0.0344, -0.084, -0.105, -0.063, -0.0153, -0.0057, -0.0057, 0.0057, 0.0286, 0.0496, 0.084, 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]}
{"unit_id": "orig:2007214651076161993", "ticker_idx": 0, "ts": "2026-01-02T22:17:19+00:00", "symbol": "PINS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "A licensing deal would probably have near 100% margins and diversify the business away from ads. Other LLMs will likely sketch deals after too.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish PINS: potential AI licensing deals for interaction/metadata could add near-100% margin revenue stream and diversify away from ads.", "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": "If OpenAI - Pinterest can’t reach a deal, a licensing arrangement might be a another option for $PINS. A licensing deal would probably have near 100% margins and diversify the business away from ads. Other LLMs will likely sketch deals after too. \n\nThey might not be able to license the images directly to OpenAI without copyright issues, but they can license the interaction data and the metadata which is becoming increasingly rare and extremely valuable.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.025225906994203018, "ret_signed_m1d": -0.025225906994203018, "alpha_spy_m1d": -0.023396221147607754, "alpha_c_m1d": -0.0322404393463821, "bench_spy_m1d": -0.0018296858465952637, "bench_c_m1d": 0.0070145323521790814, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0022590160824106365, "ret_signed_p1d": -0.0022590160824106365, "alpha_spy_p1d": -0.008919129898473765, "alpha_c_p1d": -0.009530200821912138, "bench_spy_p1d": 0.006660113816063129, "bench_c_p1d": 0.007271184739501502, "ret_p1w": 0.02183734696417372, "ret_signed_p1w": 0.02183734696417372, "alpha_spy_p1w": 0.005882332295511272, "alpha_c_p1w": 0.013197458613199986, "bench_spy_p1w": 0.01595501466866245, "bench_c_p1w": 0.008639888350973735, "ret_p1m": -0.17168673033256732, "ret_signed_p1m": -0.17168673033256732, "alpha_spy_p1m": -0.1896032105129415, "alpha_c_p1m": -0.1953821619920928, "bench_spy_p1m": 0.017916480180374172, "bench_c_p1m": 0.02369543165952548, "ret_p3m": -0.31137043361087313, "ret_signed_p3m": -0.31137043361087313, "alpha_spy_p3m": -0.2731068506301766, "alpha_c_p3m": -0.2659895775088611, "bench_spy_p3m": -0.03826358298069654, "bench_c_p3m": -0.045380856102012035, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [0.1819, 0.1969, 0.1999, 0.1446, 0.215, 0.247, 0.2549, 0.227, 0.2195, 0.2387, 0.2707, 0.2421, 0.2594, 0.279, 0.3268, 0.25, 0.2353, 0.224, 0.2462, 0.2688, 0.2391, -0.0305, -0.0105, 0.02, 0.0169, 0.0301, 0.0286, 0.0079, 0.0023, -0.0392, -0.0297, -0.0403, -0.0659, -0.0602, -0.0666, -0.0395, -0.0373, -0.0373, -0.0166, 0.0105, 0.0124, 0.032, 0.0252, 0.0072, 0.0222, 0.0233, 0.0463, 0.012, -0.0215, -0.0301, -0.0294, -0.0256, -0.012, -0.0181, -0.0064, -0.0203, -0.0162, -0.0162, -0.0158, -0.0256, -0.02, -0.0252, -0.0252, 0.0, -0.0023, 0.0192, 0.035, 0.009, 0.0218, 0.0098, 0.038, 0.0192, 0.0087, -0.0245, -0.0245, -0.0441, -0.0591, -0.0343, -0.0245, -0.0248, -0.1186, -0.1506, -0.1585, -0.1668, -0.1717, -0.218, -0.2519, -0.2726, -0.262, -0.2417, -0.2346, -0.2812, -0.302, -0.4194, -0.4194, -0.416, -0.3833, -0.3686, -0.3309, -0.3716, -0.3618, -0.3385, -0.3294, -0.355, -0.3419, -0.2809, -0.2703, -0.2564, -0.2466, -0.2602, -0.2707, -0.2703, -0.3189, -0.3155, -0.3121, -0.3012, -0.2933, -0.2974, -0.2967, -0.2877, -0.3076, -0.2967, -0.3238, -0.3313, -0.3219, -0.3095, -0.3114, -0.3155, -0.3155, -0.3129, -0.3148, -0.3185, -0.3245, -0.3366, -0.3215, -0.2959, -0.2368, -0.2425, -0.2425, -0.2229, -0.2236, -0.2236, -0.2549, -0.25, -0.2346, -0.2515, -0.2572, -0.2598, -0.2387, -0.215, -0.1611, -0.2033, -0.1886, -0.1992, -0.2184, -0.2259, -0.2715, -0.2835, -0.2669, -0.2496, -0.2907, -0.2918, -0.2903, -0.2737, -0.2737, -0.2722, -0.2459, -0.2225, -0.2451, -0.2451, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "thread:2053935739218620483", "ticker_idx": 0, "ts": "2026-05-11T20:30:15+00:00", "symbol": "PENG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "makes me think they are being conservative and should easily beat that 12% guide for the year... backlog for next year is incredibly strong... SK Hynix being a strategic investor is incredibly bullish... demands a huge premium and is a massive moat in my opinion", "tweet_type": "analysis", "timeline": "months", "summary": "Bullish PENG: conservative guidance implies beats ahead, strong backlog, SK Hynix strategic investment de-risks supply and creates moat; MemoryAI/CXL a key differentiator.", "resolved_tickers": ["PENG"], "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": "self_thread", "lang": "en", "tweet_text": "@pennycheck @ThematicTrader Will do! 🫡\n\n---\n\nHey guys, sorry I'm late, it was a crazy busy day at work. I see you guys already shared some great insights on the $PENG Needham call!\n\nFor me, the biggest takeaways were the following:\n\n1. If you look at the mid-point of the 12% guide and the segment guides from the Q2 call, my calculations imply an AI factory segment revenue of $1.02B for FY'27. However, with Kash explicitly saying this is well over a $1 billion business, it makes me think they are being conservative and should easily beat that 12% guide for the year.\n\n2. With the guidance basically achieved, there is a very good chance their backlog for next year is incredibly strong. They mentioned it takes 3-6 months to convert backlog into revenue, so that pipeline is locked in. Also, \"Nobody else in the market has a product like MemoryAI, which is helping our customers and helping us win deals.\" That CXL product is a massive differentiator right now and their partnership with $MRVL makes this a great opportunity (they also have partnership with $DELL, $AMD, $NVDA as we know).\n\n3. SK Hynix being a strategic investor is incredibly bullish and honestly something I didn't fully realize until they mentioned it. This completely de-risks the supply issue. Procuring demand is a massive constraint for everyone else, but them saying we've been able to access it and serve as much demand as we can and that the relationship helps with margins is quite massive.\n\nMaybe too much of a stretch but long-term, this could possibly lead to SK Hynix promoting PENG's products against competitors. It also gives PENG immense leverage with rack builders and larger enterprises because clients know PENG actually has the supply to deliver. That alone demands a huge premium and is a massive moat in my opinion.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.015847464680757817, "ret_signed_m1d": 0.015847464680757817, "alpha_spy_m1d": 0.018119874667935743, "alpha_c_m1d": 0.029114839009347082, "bench_spy_m1d": -0.0022724099871779257, "bench_c_m1d": -0.013267374328589265, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.013550761143357848, "ret_signed_p1d": 0.013550761143357848, "alpha_spy_p1d": 0.015065701134809761, "alpha_c_p1d": 0.02861714219240219, "bench_spy_p1d": -0.0015149399914519135, "bench_c_p1d": -0.015066381049044342, "ret_p1w": 0.04983918519329755, "ret_signed_p1w": 0.04983918519329755, "alpha_spy_p1w": 0.05071834573656575, "alpha_c_p1w": 0.06962783021149355, "bench_spy_p1w": -0.0008791605432681981, "bench_c_p1w": -0.019788645018195994, "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, "price_path": [-0.5652, -0.5703, -0.5551, -0.5551, -0.5556, -0.5581, -0.568, -0.5609, -0.5579, -0.5354, -0.525, -0.5294, -0.5227, -0.5395, -0.5648, -0.559, -0.5641, -0.5806, -0.5763, -0.573, -0.5756, -0.5919, -0.587, -0.5972, -0.5953, -0.5978, -0.5942, -0.5976, -0.5891, -0.5912, -0.5765, -0.5944, -0.6167, -0.627, -0.5958, -0.5808, -0.5248, -0.5248, -0.5345, -0.5262, -0.492, -0.4752, -0.4713, -0.4401, -0.4093, -0.3914, -0.4008, -0.3859, -0.3546, -0.3588, -0.3666, -0.3659, -0.2951, -0.3328, -0.3542, -0.3452, -0.3016, -0.2825, -0.2559, -0.1628, -0.1045, -0.1047, 0.0158, 0.0, 0.0136, 0.1086, 0.1355, 0.0753, 0.0498, 0.0627, 0.0939, 0.121, 0.2221, 0.2221, 0.2621, 0.2503, 0.2418, 0.2823, 0.2823, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2018052711829438869", "ticker_idx": 0, "ts": "2026-02-01T20:03:54+00:00", "symbol": "VFC", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "as soon as Vans turns (if it does), this thing is going to be a rocket ship. The price action post-earnings was very bullish too", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Conditionally bullish VFC: Vans showing green shoots, other brands outperforming, bullish post-earnings price action signals potential rocket if Vans recovery confirms.", "resolved_tickers": ["VFC"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Apparel Manufacturing'", "bench_c_industry": "Apparel Manufacturing", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I agree, I think it was pretty much as expected. TNF, Timbs, and Altra killing it, Vans DTC returning to growth for the first time in years. I think they’re pulling all the right levers, and personally I do see green shoots. I’m seeing people wearing Vans around me again. I haven’t increased my small position but I’m keeping a very close eye on this one because as soon as Vans turns (if it does), this thing is going to be a rocket ship. The price action post-earnings was very bullish too. Selling absorption in the current market environment is a telltale sign.", "reply_text": null, "parent_text": "@GanSic966 @nitinkinvest It's actually quite funny because both $DECK and $VFC have now highest quant rating in my Textiles, Apparel &amp; Luxury watchlist (based on technicals + earnings call), i own none of them and dont plan to. Still see them grow in line with the market - Vans no improvement really and", "quoted_text": null, "parent_author": "AstutexAi", "ret_m1d": -0.04485623171643849, "ret_signed_m1d": -0.04485623171643849, "alpha_spy_m1d": -0.03990946177028376, "alpha_c_m1d": -0.03829720328098685, "bench_spy_m1d": -0.004946769946154728, "bench_c_m1d": -0.0065590284354516415, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.019015044158192662, "ret_signed_p1d": 0.019015044158192662, "alpha_spy_p1d": 0.027470440588893252, "alpha_c_p1d": 0.027049866527031785, "bench_spy_p1d": -0.00845539643070059, "bench_c_p1d": -0.008034822368839123, "ret_p1w": 0.02876646391095017, "ret_signed_p1w": 0.02876646391095017, "alpha_spy_p1w": 0.030865901661190742, "alpha_c_p1w": 0.06500489545024468, "bench_spy_p1w": -0.0020994377502405737, "bench_c_p1w": -0.03623843153929451, "ret_p1m": -0.08386153679466102, "ret_signed_p1m": -0.08386153679466102, "alpha_spy_p1m": -0.06217655824316126, "alpha_c_p1m": -0.021469098455407454, "bench_spy_p1m": -0.021684978551499756, "bench_c_p1m": -0.062392438339253564, "ret_p3m": -0.07220053567744333, "ret_signed_p3m": -0.07220053567744333, "alpha_spy_p3m": -0.10845634268441695, "alpha_c_p3m": -0.044470263625179696, "bench_spy_p3m": 0.03625580700697362, "bench_c_p3m": -0.027730272052263638, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.2829, -0.3082, -0.2897, -0.2902, -0.281, -0.2509, -0.2587, -0.2737, -0.3087, -0.2936, -0.2883, -0.2902, -0.2136, -0.2058, -0.1636, -0.1621, -0.1621, -0.151, -0.1199, -0.1403, -0.0942, -0.0991, -0.0758, -0.1253, -0.1185, -0.0653, -0.0351, -0.0414, -0.0605, -0.0726, -0.0961, -0.1048, -0.0922, -0.0907, -0.1014, -0.1058, -0.1058, -0.098, -0.1141, -0.1097, -0.1185, -0.1185, -0.1146, -0.0814, -0.0507, -0.0639, -0.0156, -0.0317, -0.039, -0.0419, -0.0605, -0.0648, -0.0824, -0.0824, -0.0907, -0.0483, -0.0278, -0.0375, -0.0244, -0.0112, -0.0683, -0.0195, -0.0449, 0.0, 0.019, 0.0327, -0.02, -0.0083, 0.0288, 0.0195, 0.0146, -0.0161, -0.0102, -0.0102, -0.0205, 0.0083, 0.0146, 0.0351, -0.0405, -0.0361, -0.0473, -0.0405, -0.0531, -0.077, -0.0839, -0.0878, -0.1097, -0.1555, -0.158, -0.1683, -0.1982, -0.2295, -0.2178, -0.2143, -0.1869, -0.1972, -0.1918, -0.2021, -0.1697, -0.1521, -0.1565, -0.1898, -0.1962, -0.2085, -0.1673, -0.1707, -0.1732, -0.1732, -0.1639, -0.1692, -0.1237, -0.0996, -0.1065, -0.0962, -0.0786, -0.0374, -0.0139, 0.0293, 0.0538, 0.0533, 0.0562, -0.0188, -0.0301, -0.0511, -0.083, -0.1055, -0.0722, -0.0683, -0.0987, -0.1021, -0.0487, -0.0658, -0.0697, -0.1207, -0.1379, -0.1604, -0.1531, -0.1825, -0.1722, -0.1795, -0.2055, -0.207, -0.1815, -0.1815, -0.181, -0.1467, -0.1212, -0.158, -0.158, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:1981101594776391887", "ticker_idx": 0, "ts": "2025-10-22T20:53:21+00:00", "symbol": "HAS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Will be buying if the stock drops as thesis rests on the success of the Airbender set which I think will be massive for $HAS", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Planning to buy HAS on dips; bullish thesis on Airbender set being a massive success.", "resolved_tickers": ["HAS"], "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": "reply_other", "lang": "en", "tweet_text": "I am not too confident about this one. I think the next one should be the bigger ones. The Spider-Man set has been decent but not a massive success like Final Fantasy. Will be buying if the stock drops as thesis rests on the success of the Airbender set which I think will be massive for $HAS", "reply_text": null, "parent_text": "@nitinkinvests Is Hasbro still looking good for earnings?", "quoted_text": null, "parent_author": "MarcalCarbo", "ret_m1d": -0.0043905165420378145, "ret_signed_m1d": -0.0043905165420378145, "alpha_spy_m1d": -0.009616501438661218, "alpha_c_m1d": -0.01227078989321606, "bench_spy_m1d": 0.0052259848966234035, "bench_c_m1d": 0.007880273351178246, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.036987788543827005, "ret_signed_p1d": 0.036987788543827005, "alpha_spy_p1d": 0.031057897353327313, "alpha_c_p1d": 0.032478826592175825, "bench_spy_p1d": 0.005929891190499692, "bench_c_p1d": 0.00450896195165118, "ret_p1w": 0.037253936723579795, "ret_signed_p1w": 0.037253936723579795, "alpha_spy_p1w": 0.007918839549490464, "alpha_c_p1w": 0.029457976822695242, "bench_spy_p1w": 0.02933509717408933, "bench_c_p1w": 0.007795959900884553, "ret_p1m": 0.030776942242131344, "ret_signed_p1m": 0.030776942242131344, "alpha_spy_p1m": 0.053643050496080646, "alpha_c_p1m": 0.09879213777251139, "bench_spy_p1m": -0.022866108253949302, "bench_c_p1m": -0.06801519553038005, "ret_p3m": 0.15754259815090976, "ret_signed_p3m": 0.15754259815090976, "alpha_spy_p3m": 0.118752930921737, "alpha_c_p3m": 0.12473711263778098, "bench_spy_p3m": 0.038789667229172764, "bench_c_p3m": 0.032805485513128785, "ret_p6m": 0.2621995929789698, "ret_signed_p6m": 0.2621995929789698, "alpha_spy_p6m": 0.20551316797454167, "alpha_c_p6m": 0.26683612260120293, "bench_spy_p6m": 0.05668642500442811, "bench_c_p6m": -0.004636529622233154, "price_path": [-0.0111, 0.0063, 0.0063, 0.0023, -0.0087, -0.0157, 0.0141, 0.0151, 0.0162, 0.0201, 0.022, 0.023, 0.032, 0.0593, 0.0623, 0.0701, 0.075, 0.0557, 0.0603, 0.0565, 0.089, 0.0785, 0.0857, 0.0852, 0.0857, 0.08, 0.08, 0.0611, 0.0515, 0.0697, 0.0608, 0.0559, 0.0463, 0.0333, 0.0637, 0.0428, 0.0112, -0.0063, -0.0165, -0.0037, -0.0134, -0.006, -0.0045, 0.0009, -0.008, 0.0057, 0.0238, 0.0092, 0.002, 0.0001, 0.0097, -0.0051, -0.0044, 0.0055, -0.0069, -0.056, -0.0366, -0.0269, -0.0137, -0.0101, -0.0047, -0.0049, -0.0044, 0.0, 0.037, 0.0205, 0.039, 0.037, 0.0373, 0.0185, 0.0153, 0.0092, 0.0109, 0.0228, 0.0193, 0.0188, 0.0398, 0.0435, 0.0528, 0.0498, 0.0339, 0.025, 0.0117, 0.0269, 0.0308, 0.0635, 0.0656, 0.0954, 0.1101, 0.1101, 0.1092, 0.1104, 0.0964, 0.1075, 0.0991, 0.0891, 0.0895, 0.0724, 0.1033, 0.1275, 0.0951, 0.0891, 0.0798, 0.0924, 0.1015, 0.1009, 0.0952, 0.0932, 0.0962, 0.0962, 0.1087, 0.1123, 0.1101, 0.1011, 0.1011, 0.1142, 0.1492, 0.1715, 0.1686, 0.197, 0.1645, 0.1635, 0.1665, 0.1471, 0.1668, 0.1575, 0.1575, 0.1432, 0.1804, 0.1918, 0.1908, 0.2006, 0.2044, 0.207, 0.2147, 0.1993, 0.2601, 0.2711, 0.2971, 0.2815, 0.2601, 0.2993, 0.3966, 0.4226, 0.3639, 0.3758, 0.3758, 0.3728, 0.3679, 0.3656, 0.3719, 0.3287, 0.3494, 0.3487, 0.357, 0.3466, 0.3393, 0.3201, 0.3133, 0.2895, 0.2776, 0.2951, 0.2855, 0.2746, 0.286, 0.2629, 0.2554, 0.2613, 0.2389, 0.2353, 0.2319, 0.2573, 0.2521, 0.2465, 0.2326, 0.1978, 0.2087, 0.2656, 0.2085, 0.2191, 0.2191, 0.2226, 0.2088, 0.269, 0.2583, 0.2403, 0.2506, 0.2541, 0.27, 0.2622]}
{"unit_id": "quote:2044117884352249910", "ticker_idx": 0, "ts": "2026-04-14T18:17:36+00:00", "symbol": "UI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The FCC's crackdown on Chinese/foreign gear is creating a massive moat for domestic players and possibly benefitting $UI stock further in the process", "tweet_type": "analysis", "timeline": "unspecified", "summary": "FCC crackdown on foreign gear creates moat for domestic players; NTGR is standout, UI still a beneficiary, ATEX a potential play under research.", "resolved_tickers": ["UI"], "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": "Left a lot on the table with $UI, my biggest mistake this year after messing up $SNDK last year. Up ~80% in 3 months; the data was there, I just overanalyzed a simple thesis, lessons learnt. The FCC’s crackdown on Chinese/foreign gear is creating a massive moat for domestic players and possibly benefitting $UI stock further in the process. $NTGR appears to be the current standout getting the early approval + cheap valuation and a clean looking chart. $ATEX is a potential beneficiary as well from the initial research, but I’m still digging into the company and the opportunity.", "reply_text": null, "parent_text": null, "quoted_text": "LONG POST:\n\nFwiw I want to start by saying that I am explaining the reason for this exit in detail so that people can truly understand my trading style and the logic behind my process. It is important to clarify that I still believe Ubiquiti $UI will have a blowout Q2 quarter", "parent_author": null, "ret_m1d": -0.040961631779911634, "ret_signed_m1d": -0.040961631779911634, "alpha_spy_m1d": -0.02892343501954009, "alpha_c_m1d": -0.02892343501954009, "bench_spy_m1d": -0.012038196760371545, "bench_c_m1d": -0.012038196760371545, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.015025357899071556, "ret_signed_p1d": 0.015025357899071556, "alpha_spy_p1d": 0.007134363032032631, "alpha_c_p1d": 0.007134363032032631, "bench_spy_p1d": 0.007890994867038925, "bench_c_p1d": 0.007890994867038925, "ret_p1w": 0.0360808509437216, "ret_signed_p1w": 0.0360808509437216, "alpha_spy_p1w": 0.0222283687088749, "alpha_c_p1w": 0.0222283687088749, "bench_spy_p1w": 0.013852482234846697, "bench_c_p1w": 0.013852482234846697, "ret_p1m": -0.3296391298629858, "ret_signed_p1m": -0.3296391298629858, "alpha_spy_p1m": -0.398541549112429, "alpha_c_p1m": -0.398541549112429, "bench_spy_p1m": 0.06890241924944318, "bench_c_p1m": 0.06890241924944318, "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, "price_path": [-0.4424, -0.4456, -0.4456, -0.433, -0.451, -0.4334, -0.4479, -0.447, -0.4493, -0.4412, -0.4295, -0.4446, -0.4512, -0.4267, -0.4478, -0.4198, -0.3731, -0.2824, -0.2763, -0.2817, -0.2888, -0.2747, -0.2747, -0.2986, -0.2869, -0.2752, -0.2434, -0.2676, -0.2349, -0.2382, -0.2328, -0.2266, -0.1948, -0.2312, -0.1949, -0.2192, -0.2443, -0.2412, -0.2239, -0.2277, -0.2438, -0.2338, -0.2177, -0.2048, -0.2085, -0.1991, -0.2283, -0.1838, -0.1585, -0.1539, -0.2154, -0.2135, -0.2569, -0.2031, -0.1701, -0.152, -0.152, -0.1528, -0.1561, -0.0919, -0.0851, -0.0665, -0.041, 0.0, 0.015, 0.0479, 0.0936, 0.0907, 0.0361, 0.0132, 0.0466, 0.042, 0.0179, -0.0276, -0.0208, 0.0205, 0.0283, 0.0125, 0.0234, 0.037, -0.0655, -0.1508, -0.2552, -0.2906, -0.3296, -0.3344, -0.3715, -0.3901, -0.4104, -0.395, -0.408, -0.3833, -0.3833, -0.3859, -0.3842, -0.3992, -0.4105, -0.4105, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2044117884352249910", "ticker_idx": 1, "ts": "2026-04-14T18:17:36+00:00", "symbol": "NTGR", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$NTGR appears to be the current standout getting the early approval + cheap valuation and a clean looking chart", "tweet_type": "analysis", "timeline": "unspecified", "summary": "FCC crackdown on foreign gear creates moat for domestic players; NTGR is standout, UI still a beneficiary, ATEX a potential play under research.", "resolved_tickers": ["NTGR"], "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": "Left a lot on the table with $UI, my biggest mistake this year after messing up $SNDK last year. Up ~80% in 3 months; the data was there, I just overanalyzed a simple thesis, lessons learnt. The FCC’s crackdown on Chinese/foreign gear is creating a massive moat for domestic players and possibly benefitting $UI stock further in the process. $NTGR appears to be the current standout getting the early approval + cheap valuation and a clean looking chart. $ATEX is a potential beneficiary as well from the initial research, but I’m still digging into the company and the opportunity.", "reply_text": null, "parent_text": null, "quoted_text": "LONG POST:\n\nFwiw I want to start by saying that I am explaining the reason for this exit in detail so that people can truly understand my trading style and the logic behind my process. It is important to clarify that I still believe Ubiquiti $UI will have a blowout Q2 quarter", "parent_author": null, "ret_m1d": -0.020746887638410372, "ret_signed_m1d": -0.020746887638410372, "alpha_spy_m1d": -0.008708690878038827, "alpha_c_m1d": -0.008708690878038827, "bench_spy_m1d": -0.012038196760371545, "bench_c_m1d": -0.012038196760371545, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.029460542457856898, "ret_signed_p1d": 0.029460542457856898, "alpha_spy_p1d": 0.021569547590817972, "alpha_c_p1d": 0.021569547590817972, "bench_spy_p1d": 0.007890994867038925, "bench_c_p1d": 0.007890994867038925, "ret_p1w": 0.10954354140501632, "ret_signed_p1w": 0.10954354140501632, "alpha_spy_p1w": 0.09569105917016962, "alpha_c_p1w": 0.09569105917016962, "bench_spy_p1w": 0.013852482234846697, "bench_c_p1w": 0.013852482234846697, "ret_p1m": 0.06556016177165302, "ret_signed_p1m": 0.06556016177165302, "alpha_spy_p1m": -0.003342257477790156, "alpha_c_p1m": -0.003342257477790156, "bench_spy_p1m": 0.06890241924944318, "bench_c_p1m": 0.06890241924944318, "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, "price_path": [-0.0589, -0.0693, -0.0693, -0.1071, -0.1075, -0.1029, -0.1207, -0.1037, -0.0971, -0.1112, -0.1336, -0.1324, -0.134, -0.1307, -0.1631, -0.1755, -0.1494, -0.1402, -0.1448, -0.1481, -0.1515, -0.0896, -0.0896, -0.1178, -0.1411, -0.1365, -0.134, -0.1639, -0.1573, -0.1415, -0.1498, -0.1444, -0.139, -0.1349, -0.1008, -0.1295, -0.1589, -0.1415, -0.1228, -0.1141, -0.1212, -0.105, -0.0938, -0.1012, -0.1046, -0.1141, -0.1353, -0.0846, 0.0149, -0.071, -0.0817, -0.105, -0.1083, -0.0938, -0.0477, -0.0299, -0.0299, -0.0228, 0.0041, 0.017, -0.0328, -0.0328, -0.0207, 0.0, 0.0295, 0.0801, 0.1415, 0.1129, 0.1095, 0.0768, 0.0506, 0.0635, 0.056, 0.0328, 0.0743, 0.0485, 0.0477, 0.0253, 0.0631, 0.0606, 0.0743, 0.1398, 0.0963, 0.0651, 0.0656, 0.0714, 0.027, 0.0394, 0.0174, 0.0158, 0.0324, 0.0701, 0.0701, 0.0826, 0.0705, 0.0668, 0.0784, 0.0784, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2044117884352249910", "ticker_idx": 2, "ts": "2026-04-14T18:17:36+00:00", "symbol": "ATEX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$ATEX is a potential beneficiary as well from the initial research", "tweet_type": "analysis", "timeline": "unspecified", "summary": "FCC crackdown on foreign gear creates moat for domestic players; NTGR is standout, UI still a beneficiary, ATEX a potential play under research.", "resolved_tickers": ["ATEX"], "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": "Left a lot on the table with $UI, my biggest mistake this year after messing up $SNDK last year. Up ~80% in 3 months; the data was there, I just overanalyzed a simple thesis, lessons learnt. The FCC’s crackdown on Chinese/foreign gear is creating a massive moat for domestic players and possibly benefitting $UI stock further in the process. $NTGR appears to be the current standout getting the early approval + cheap valuation and a clean looking chart. $ATEX is a potential beneficiary as well from the initial research, but I’m still digging into the company and the opportunity.", "reply_text": null, "parent_text": null, "quoted_text": "LONG POST:\n\nFwiw I want to start by saying that I am explaining the reason for this exit in detail so that people can truly understand my trading style and the logic behind my process. It is important to clarify that I still believe Ubiquiti $UI will have a blowout Q2 quarter", "parent_author": null, "ret_m1d": -0.052201411186546864, "ret_signed_m1d": -0.052201411186546864, "alpha_spy_m1d": -0.04016321442617532, "alpha_c_m1d": -0.03727349508999023, "bench_spy_m1d": -0.012038196760371545, "bench_c_m1d": -0.014927916096556637, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.006854788666980083, "ret_signed_p1d": -0.006854788666980083, "alpha_spy_p1d": -0.014745783534019008, "alpha_c_p1d": -0.013718232974755162, "bench_spy_p1d": 0.007890994867038925, "bench_c_p1d": 0.0068634443077750795, "ret_p1w": 0.16372262152671957, "ret_signed_p1w": 0.16372262152671957, "alpha_spy_p1w": 0.14987013929187287, "alpha_c_p1w": 0.1585750055685602, "bench_spy_p1w": 0.013852482234846697, "bench_c_p1w": 0.0051476159581593794, "ret_p1m": 0.45768522200572415, "ret_signed_p1m": 0.45768522200572415, "alpha_spy_p1m": 0.38878280275628097, "alpha_c_p1m": 0.45596932820145253, "bench_spy_p1m": 0.06890241924944318, "bench_c_p1m": 0.0017158938042716176, "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, "price_path": [-0.3535, -0.3332, -0.3332, -0.3369, -0.3686, -0.3604, -0.3723, -0.3804, -0.3164, -0.2642, -0.2987, -0.3075, -0.2763, -0.3, -0.2839, -0.3151, -0.2515, -0.2433, -0.2402, -0.217, -0.2283, -0.1592, -0.1592, -0.1084, -0.1331, -0.092, -0.053, -0.0427, 0.0024, -0.039, -0.0453, -0.0269, -0.0192, -0.0364, -0.0026, 0.0282, 0.044, 0.0182, 0.039, 0.0221, 0.0047, -0.024, -0.0403, -0.0044, 0.0047, 0.0538, 0.0372, 0.0182, 0.0156, 0.0696, 0.0224, 0.0082, -0.038, 0.0069, 0.0311, 0.0649, 0.0649, 0.0643, 0.0849, 0.0939, -0.0098, -0.0538, -0.0522, 0.0, -0.0069, 0.0641, 0.1123, 0.1231, 0.1637, 0.1798, 0.1653, 0.1909, 0.2447, 0.2578, 0.198, 0.2739, 0.3074, 0.2755, 0.3327, 0.3688, 0.4028, 0.4743, 0.469, 0.4303, 0.4577, 0.4927, 0.5044, 0.4495, 0.5497, 0.6056, 0.5819, 0.676, 0.676, 0.6802, 0.6797, 0.7147, 0.6878, 0.6878, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2049884177378492818", "ticker_idx": 0, "ts": "2026-04-30T16:10:47+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 deal confirms the Pentagon's aggressive capital allocation edge computing, a direct read-through for OSS. DoDs requirements for systems (OSS) should naturally dwarf components (MRAM)", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long OSS: DoD MRAM contract validates edge computing tailwinds; Pentagon systems spend should dwarf components, benefiting OSS.", "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": "Feel like the $40M DoD contract awarded to $MRAM today validates the massive thematic tailwinds for $OSS. To me the deal confirms the Pentagon’s aggressive capital allocation edge computing, a direct read-through for OSS. DoDs requirements for systems (OSS) should naturally dwarf components (MRAM).", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.07376183626426569, "ret_signed_m1d": -0.07376183626426569, "alpha_spy_m1d": -0.06391022866226048, "alpha_c_m1d": -0.07131669902509052, "bench_spy_m1d": -0.009851607602005208, "bench_c_m1d": -0.002445137239175166, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.05690199946015406, "ret_signed_p1d": 0.05690199946015406, "alpha_spy_p1d": 0.05413288563178309, "alpha_c_p1d": 0.04204309590411959, "bench_spy_p1d": 0.0027691138283709726, "bench_c_p1d": 0.014858903556034475, "ret_p1w": 0.5911486560226293, "ret_signed_p1w": 0.5911486560226293, "alpha_spy_p1w": 0.5731706908817851, "alpha_c_p1w": 0.5272614933805839, "bench_spy_p1w": 0.017977965140844265, "bench_c_p1w": 0.06388716264204541, "ret_p1m": 0.9157008159794415, "ret_signed_p1m": 0.9157008159794415, "alpha_spy_p1m": 0.8630750837312191, "alpha_c_p1m": 0.7180832343339185, "bench_spy_p1m": 0.05262573224822242, "bench_c_p1m": 0.197617581645523, "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, "price_path": [0.0063, 0.0053, -0.0558, -0.1517, -0.0263, 0.0169, 0.0032, -0.0042, -0.0991, -0.0832, -0.0832, -0.1275, -0.1201, 0.1106, 0.0242, -0.0443, -0.0306, -0.0464, -0.0379, -0.1301, -0.0911, -0.1264, -0.1159, -0.1064, -0.1138, -0.0622, -0.0063, 0.0443, 0.0695, 0.0622, 0.0759, 0.1264, 0.1844, 0.0822, -0.0706, -0.0295, -0.0474, -0.0432, -0.1001, -0.1923, -0.2403, -0.2023, -0.235, -0.1949, -0.1949, -0.1865, -0.197, -0.1602, -0.1749, -0.1781, -0.0664, -0.0769, 0.0358, 0.0285, 0.0453, 0.0664, 0.0464, 0.0959, 0.0306, 0.0232, 0.0485, -0.0232, -0.0738, 0.0, 0.0569, 0.0285, 0.0295, 0.6154, 0.5911, 0.6523, 0.6776, 0.6386, 0.6712, 0.8166, 0.7355, 0.6849, 0.6238, 0.6533, 0.7397, 0.8788, 0.8788, 0.8377, 0.8504, 0.8872, 0.9157, 0.9157, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2013280081146200567", "ticker_idx": 0, "ts": "2026-01-19T15:59:10+00:00", "symbol": "TSLA", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Canada dropping EV tariffs doesn't help Tesla because Canadians on both sides of the aisle don't like Elon. Cheap Chinese imports won't fix a broken brand reputation.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bearish TSLA: brand reputation damage from Musk backlash means Canada EV tariff removal won't benefit Tesla.", "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": "@MarioNawfal Canada dropping EV tariffs doesn't help Tesla because Canadians on both sides of the aisle don’t like Elon. Cheap Chinese imports won’t fix a broken brand reputation.", "reply_text": null, "parent_text": "🇨🇳🇨🇦 CANADA DROPS TARIFFS ON CHINA EVS AND TESLA MOVES IN FAST\n\nCanada just cut its 100% tariff on Chinese EVs, and Tesla is already way ahead of everyone else.\n\nIt’s got 39 stores, a Canada-ready Model Y built in Shanghai, and no learning curve like BYD or Nio.\n\nWith 49,000 cars https://t.co/z2MtmmDvNE", "quoted_text": null, "parent_author": "MarioNawfal", "ret_m1d": 0.0, "ret_signed_m1d": -0.0, "alpha_spy_m1d": 0.0, "alpha_c_m1d": 0.0, "bench_spy_m1d": 0.0, "bench_c_m1d": 0.0, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.041714285714285704, "ret_signed_p1d": 0.041714285714285704, "alpha_spy_p1d": 0.021357499990740658, "alpha_c_p1d": 0.015712610126590754, "bench_spy_p1d": -0.020356785723545046, "bench_c_p1d": -0.02600167558769495, "ret_p1w": -0.005257114955357189, "ret_signed_p1w": 0.005257114955357189, "alpha_spy_p1w": 0.006804106082832662, "alpha_c_p1w": 0.005420635712273358, "bench_spy_p1w": 0.0015469911274754722, "bench_c_p1w": 0.00016352075691616896, "ret_p1m": -0.061417131696428595, "ret_signed_p1m": 0.061417131696428595, "alpha_spy_p1m": 0.04867965112672745, "alpha_c_p1m": 0.010231509321488419, "bench_spy_p1m": -0.012737480569701143, "bench_c_p1m": -0.051185622374940176, "ret_p3m": -0.11108572823660712, "ret_signed_p3m": 0.11108572823660712, "alpha_spy_p3m": 0.1283141993504877, "alpha_c_p3m": 0.07483300140609506, "bench_spy_p3m": 0.017228471113880595, "bench_c_p3m": -0.03625272683051206, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [0.0034, 0.0262, -0.0086, 0.0341, 0.0527, 0.0549, 0.0059, 0.0436, 0.0706, 0.0155, 0.0562, 0.0192, -0.0182, 0.0177, 0.0048, -0.0158, -0.0812, -0.0758, -0.0653, -0.0829, -0.0766, -0.0966, -0.1061, -0.0451, -0.0414, -0.025, -0.025, -0.0168, -0.0168, -0.0189, 0.0211, 0.0389, 0.04, 0.0048, 0.0175, 0.0319, 0.0215, 0.0491, 0.0864, 0.1197, 0.068, 0.1048, 0.0999, 0.1171, 0.1099, 0.1095, 0.1095, 0.0861, 0.0506, 0.0387, 0.0279, 0.0279, 0.0013, 0.0324, -0.0104, -0.0139, -0.0039, 0.0172, 0.0262, 0.0222, 0.0039, 0.0024, 0.0, 0.0, -0.0417, -0.0139, 0.0271, 0.0264, -0.0053, -0.0151, -0.0138, -0.0479, -0.0162, -0.0359, -0.0355, -0.072, -0.0921, -0.0603, -0.0461, -0.0281, -0.0211, -0.0467, -0.0459, -0.0459, -0.0614, -0.0598, -0.0589, -0.0587, -0.0861, -0.0643, -0.0459, -0.0661, -0.08, -0.0781, -0.103, -0.0721, -0.073, -0.0932, -0.0887, -0.0875, -0.0678, -0.0971, -0.1058, -0.0959, -0.0874, -0.1022, -0.1307, -0.1589, -0.1295, -0.1245, -0.1178, -0.1495, -0.173, -0.1879, -0.1503, -0.1285, -0.1758, -0.1758, -0.1936, -0.2077, -0.2154, -0.21, -0.2024, -0.1945, -0.1675, -0.1041, -0.1111, -0.0843, -0.1029, -0.1168, -0.1143, -0.1458, -0.1399, -0.1345, -0.1405, -0.1479, -0.1277, -0.1067, -0.1028, -0.11, -0.0886, -0.0588, -0.0209, 0.0171, -0.0093, 0.0178, 0.0133, -0.0349, -0.0629, -0.0763, -0.0463, -0.0449, -0.0263, -0.0263, -0.0089, 0.0065, 0.0105, -0.0039, -0.0039, null, null, null, null, null, null, null, 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:2051868416659669309", "ticker_idx": 0, "ts": "2026-05-06T03:35:27+00:00", "symbol": "RMBS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$RMBS seems like the obvious long after that $AMD announcement today", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long RMBS as the way to play server CPU buildout; 4x MRDIMM content multiplier + CPU/GPU ratio shift benefits memory interface biz regardless of who wins CPU war.", "resolved_tickers": ["RMBS"], "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": "Of course not an expert on this market but $RMBS seems like the obvious long after that $AMD announcement today.\n\nRambus could really scale with this new TAM expansion for CPUs. Their traditional memory interface business is tied entirely to server volume, and the complexity of these new AI platforms acts as a huge multiplier for them. \n\nLast year the CEO said, “The content on an MRDIMM is 4x the content of what we offer today on a standard DIMM, the timing is going to be linked to the rollout of platforms from mainly Intel and AMD.” \n\nThis 4x multiplier on content should scale with more CPUs sold. The CEO also said, “If you look at the types of architectures that inference requires, you clearly see that the ratio between CPUs and GPUs is changing in favor of CPUs. So overall, that’s a very good thing for us.”\n\nThey appear to be completely agnostic to the architecture. Every new CPU hitting the data center would need memory modules and buffer chips. It feels like a great way to play this server buildout because you can win regardless of which company ultimately wins the CPU war.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.09258684949053075, "ret_signed_m1d": -0.09258684949053075, "alpha_spy_m1d": -0.07887795598071112, "alpha_c_m1d": -0.04334716882376255, "bench_spy_m1d": -0.01370889350981963, "bench_c_m1d": -0.049239680666768204, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.02645336042460833, "ret_signed_p1d": -0.02645336042460833, "alpha_spy_p1d": -0.023387255267282026, "alpha_c_p1d": -0.00888199472304374, "bench_spy_p1d": -0.0030661051573263043, "bench_c_p1d": -0.01757136570156459, "ret_p1w": 0.036988719361120914, "ret_signed_p1w": 0.036988719361120914, "alpha_spy_p1w": 0.02543293631700516, "alpha_c_p1w": -0.004302047162091149, "bench_spy_p1w": 0.011555783044115753, "bench_c_p1w": 0.041290766523212064, "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, "price_path": [-0.1764, -0.147, -0.1773, -0.2358, -0.2633, -0.216, -0.216, -0.216, -0.1976, -0.1992, -0.2107, -0.2674, -0.242, -0.2226, -0.2143, -0.2336, -0.2396, -0.3264, -0.2922, -0.2932, -0.3224, -0.3193, -0.3109, -0.2884, -0.3096, -0.2771, -0.2865, -0.281, -0.2824, -0.2724, -0.2948, -0.2821, -0.2872, -0.2623, -0.2968, -0.31, -0.3869, -0.3384, -0.3083, -0.2846, -0.2846, -0.2908, -0.2935, -0.22, -0.1881, -0.1507, -0.1298, -0.0639, -0.0771, -0.077, -0.0239, -0.0244, 0.0032, 0.0116, 0.0651, 0.2181, 0.0867, -0.1443, -0.1375, -0.1148, -0.1393, -0.1426, -0.0926, 0.0, -0.0265, -0.0061, 0.0344, 0.0018, 0.037, 0.0032, -0.023, -0.0483, -0.0616, 0.0271, 0.0906, 0.0995, 0.0995, 0.2091, 0.1432, 0.1383, 0.1186, 0.1186, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2051868416659669309", "ticker_idx": 1, "ts": "2026-05-06T03:35:27+00:00", "symbol": "AMD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$RMBS seems like the obvious long after that $AMD announcement today", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long RMBS as the way to play server CPU buildout; 4x MRDIMM content multiplier + CPU/GPU ratio shift benefits memory interface biz regardless of who wins CPU war.", "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": "Of course not an expert on this market but $RMBS seems like the obvious long after that $AMD announcement today.\n\nRambus could really scale with this new TAM expansion for CPUs. Their traditional memory interface business is tied entirely to server volume, and the complexity of these new AI platforms acts as a huge multiplier for them. \n\nLast year the CEO said, “The content on an MRDIMM is 4x the content of what we offer today on a standard DIMM, the timing is going to be linked to the rollout of platforms from mainly Intel and AMD.” \n\nThis 4x multiplier on content should scale with more CPUs sold. The CEO also said, “If you look at the types of architectures that inference requires, you clearly see that the ratio between CPUs and GPUs is changing in favor of CPUs. So overall, that’s a very good thing for us.”\n\nThey appear to be completely agnostic to the architecture. Every new CPU hitting the data center would need memory modules and buffer chips. It feels like a great way to play this server buildout because you can win regardless of which company ultimately wins the CPU war.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.15693301355985922, "ret_signed_m1d": -0.15693301355985922, "alpha_spy_m1d": -0.1432241200500396, "alpha_c_m1d": -0.10769333289309102, "bench_spy_m1d": -0.01370889350981963, "bench_c_m1d": -0.049239680666768204, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.030684218286820997, "ret_signed_p1d": -0.030684218286820997, "alpha_spy_p1d": -0.027618113129494692, "alpha_c_p1d": -0.013112852585256407, "bench_spy_p1d": -0.0030661051573263043, "bench_c_p1d": -0.01757136570156459, "ret_p1w": 0.0572153694047004, "ret_signed_p1w": 0.0572153694047004, "alpha_spy_p1w": 0.04565958636058465, "alpha_c_p1w": 0.015924602881488337, "bench_spy_p1w": 0.011555783044115753, "bench_c_p1w": 0.041290766523212064, "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, "price_path": [-0.5054, -0.4874, -0.4932, -0.4932, -0.5113, -0.508, -0.508, -0.5181, -0.5251, -0.5174, -0.525, -0.5334, -0.4925, -0.4996, -0.5166, -0.5249, -0.5287, -0.5469, -0.5205, -0.5267, -0.5433, -0.519, -0.5177, -0.5139, -0.5307, -0.5411, -0.5335, -0.5341, -0.5267, -0.5129, -0.5222, -0.519, -0.5126, -0.4773, -0.5164, -0.5207, -0.5348, -0.5172, -0.5012, -0.4839, -0.4839, -0.4775, -0.4743, -0.4499, -0.4384, -0.4185, -0.4142, -0.3947, -0.3875, -0.3397, -0.3394, -0.3475, -0.3249, -0.2799, -0.2754, -0.1746, -0.2059, -0.233, -0.2, -0.1588, -0.1444, -0.1895, -0.1569, 0.0, -0.0307, 0.0802, 0.0888, 0.0638, 0.0572, 0.0672, 0.0064, -0.0009, -0.0174, 0.0622, 0.0669, 0.1094, 0.1094, 0.1958, 0.176, 0.2295, 0.2248, 0.2248, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2010921742001435102", "ticker_idx": 0, "ts": "2026-01-13T03:47:59+00:00", "symbol": "UI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Expect the acceleration to continue, huge announcements are lined up this year that could expand TAM massively and rerate the stock higher", "tweet_type": "prediction", "timeline": "months", "summary": "Long UI: strong web traffic, growing community, rising ASPs, beat likely, huge TAM-expanding announcements ahead should rerate higher.", "resolved_tickers": ["UI"], "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": "$UI data continues to look strong. Web traffic is holding up and the Reddit community is growing nicely on a daily basis. The only earnings risk is product availability, but with ASPs increasing as they move into higher value products, we should still see a handsome beat.\n\nExpect the acceleration to continue, huge announcements are lined up this year that could expand TAM massively and rerate the stock higher.", "reply_text": null, "parent_text": null, "quoted_text": "$UI Webstore traffic is up over 50% YoY both for the Americas (52% of total revenue) and the EU (36% of total revenue). Webstore accounted for 43% of total sales in the prior quarter, with the share increasing YoY. Margins are much higher on the Webstore. The market is estimating https://t.co/9EO0cecVH3", "parent_author": null, "ret_m1d": -0.01127763085744582, "ret_signed_m1d": -0.01127763085744582, "alpha_spy_m1d": -0.013281111873733265, "alpha_c_m1d": -0.013281111873733265, "bench_spy_m1d": 0.002003481016287445, "bench_c_m1d": 0.002003481016287445, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.04933559618322836, "ret_signed_p1d": -0.04933559618322836, "alpha_spy_p1d": -0.044420358841609775, "alpha_c_p1d": -0.044420358841609775, "bench_spy_p1d": -0.0049152373416185835, "bench_c_p1d": -0.0049152373416185835, "ret_p1w": -0.04098801059910939, "ret_signed_p1w": -0.04098801059910939, "alpha_spy_p1w": -0.01765170437553565, "alpha_c_p1w": -0.01765170437553565, "bench_spy_p1w": -0.023336306223573744, "bench_c_p1w": -0.023336306223573744, "ret_p1m": 0.21483823204620278, "ret_signed_p1m": 0.21483823204620278, "alpha_spy_p1m": 0.21744714171885848, "alpha_c_p1m": 0.21744714171885848, "bench_spy_p1m": -0.0026089096726557015, "bench_c_p1m": -0.0026089096726557015, "ret_p3m": 0.5787558585010764, "ret_signed_p3m": 0.5787558585010764, "alpha_spy_p3m": 0.5967076165201611, "alpha_c_p3m": 0.5967076165201611, "bench_spy_p3m": -0.017951758019084774, "bench_c_p3m": -0.017951758019084774, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [0.2827, 0.2734, 0.2519, 0.2259, 0.1761, 0.2162, 0.2514, 0.2665, 0.2967, 0.3159, 0.313, 0.3391, 0.317, 0.2919, 0.3229, 0.2921, 0.0414, 0.0027, -0.011, -0.0052, -0.0514, -0.0498, -0.0775, -0.0935, -0.0885, -0.1219, -0.096, -0.0521, -0.0276, -0.0206, -0.0206, -0.0067, -0.0376, -0.0467, -0.0397, -0.0316, -0.0155, -0.0091, -0.0054, -0.0047, -0.0037, -0.0438, -0.0543, -0.0487, -0.0757, -0.0602, -0.0381, -0.0202, -0.0242, -0.0269, -0.0269, -0.0277, -0.0338, -0.0433, -0.0573, -0.0573, -0.0353, -0.0387, -0.0297, -0.0401, -0.0644, -0.0461, -0.0113, 0.0, -0.0493, -0.057, -0.0624, -0.0624, -0.041, -0.0715, -0.0418, -0.0663, -0.0648, -0.0687, -0.055, -0.0351, -0.0606, -0.0718, -0.0304, -0.066, -0.0187, 0.0602, 0.2136, 0.224, 0.2148, 0.2029, 0.2267, 0.2267, 0.1862, 0.206, 0.2258, 0.2797, 0.2387, 0.2939, 0.2884, 0.2976, 0.3081, 0.3618, 0.3002, 0.3616, 0.3205, 0.2781, 0.2834, 0.3125, 0.3062, 0.2789, 0.2959, 0.3231, 0.3448, 0.3386, 0.3545, 0.3051, 0.3803, 0.4232, 0.431, 0.327, 0.3301, 0.2568, 0.3478, 0.4036, 0.4341, 0.4341, 0.4328, 0.4273, 0.5358, 0.5473, 0.5788, 0.622, 0.6912, 0.7167, 0.7722, 0.8496, 0.8446, 0.7523, 0.7135, 0.7701, 0.7623, 0.7216, 0.6445, 0.656, 0.726, 0.7392, 0.7124, 0.7309, 0.7538, 0.5804, 0.4362, 0.2597, 0.1998, 0.1337, 0.1256, 0.0629, 0.0314, -0.0029, 0.0232, 0.0012, 0.0431, 0.0431, 0.0385, 0.0415, 0.0161, -0.003, -0.003, null, null, null, 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:2005974942073114997", "ticker_idx": 0, "ts": "2025-12-30T12:11:10+00:00", "symbol": "UI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I already have a position in the name and continue to buy. I feel $UI is a very attractive name here.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds and continues buying UI; finds it very attractive despite key-man risk from 93% owner Robert Pera.", "resolved_tickers": ["UI"], "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": "@NirunLFC 1. I already have a position in the name and continue to buy.\n2. Nothing as of now. I feel $UI is a very attractive name here. The only reason for not allocating a significant portion is due to key man risk, with Robert Pera owning 93% of the company.", "reply_text": null, "parent_text": "@nitinkinvest 1. What are you looking for before starting a position? 2. Do you not see more attractive and safer names out there?", "quoted_text": null, "parent_author": "NirunLFC", "ret_m1d": 0.009900105638747325, "ret_signed_m1d": 0.009900105638747325, "alpha_spy_m1d": 0.008677511994167553, "alpha_c_m1d": 0.008677511994167553, "bench_spy_m1d": 0.0012225936445797725, "bench_c_m1d": 0.0012225936445797725, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.01470771990796349, "ret_signed_p1d": -0.01470771990796349, "alpha_spy_p1d": -0.007298752534572794, "alpha_c_p1d": -0.007298752534572794, "bench_spy_p1d": -0.007408967373390696, "bench_c_p1d": -0.007408967373390696, "ret_p1w": 0.014173588962325123, "ret_signed_p1w": 0.014173588962325123, "alpha_spy_p1w": 0.007186881416631152, "alpha_c_p1w": 0.007186881416631152, "bench_spy_p1w": 0.006986707545693971, "bench_c_p1w": 0.006986707545693971, "ret_p1m": -0.012232611793563386, "ret_signed_p1m": -0.012232611793563386, "alpha_spy_p1m": -0.024473959832228775, "alpha_c_p1m": -0.024473959832228775, "bench_spy_p1m": 0.01224134803866539, "bench_c_p1m": 0.01224134803866539, "ret_p3m": 0.3902663758850391, "ret_signed_p3m": 0.3902663758850391, "alpha_spy_p3m": 0.464775191494328, "alpha_c_p3m": 0.464775191494328, "bench_spy_p3m": -0.0745088156092889, "bench_c_p3m": -0.0745088156092889, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [0.2052, 0.1777, 0.1806, 0.1945, 0.2132, 0.2385, 0.1647, 0.2213, 0.3419, 0.3339, 0.3406, 0.331, 0.3085, 0.2813, 0.2292, 0.2712, 0.308, 0.3238, 0.3554, 0.3754, 0.3724, 0.3996, 0.3765, 0.3503, 0.3827, 0.3505, 0.0885, 0.048, 0.0337, 0.0398, -0.0085, -0.0069, -0.0358, -0.0525, -0.0473, -0.0822, -0.0552, -0.0093, 0.0164, 0.0237, 0.0237, 0.0382, 0.0059, -0.0036, 0.0037, 0.0122, 0.029, 0.0357, 0.0396, 0.0403, 0.0414, -0.0006, -0.0115, -0.0057, -0.034, -0.0177, 0.0054, 0.0241, 0.02, 0.0171, 0.0171, 0.0162, 0.0099, 0.0, -0.0147, -0.0147, 0.0083, 0.0048, 0.0142, 0.0033, -0.0221, -0.003, 0.0334, 0.0452, -0.0064, -0.0144, -0.02, -0.02, 0.0024, -0.0295, 0.0015, -0.0241, -0.0225, -0.0266, -0.0122, 0.0085, -0.0181, -0.0299, 0.0134, -0.0238, 0.0256, 0.1081, 0.2685, 0.2793, 0.2698, 0.2572, 0.2821, 0.2821, 0.2399, 0.2605, 0.2812, 0.3375, 0.2947, 0.3524, 0.3466, 0.3563, 0.3672, 0.4233, 0.3589, 0.4232, 0.3802, 0.3359, 0.3414, 0.3718, 0.3652, 0.3367, 0.3545, 0.3829, 0.4056, 0.3991, 0.4158, 0.3642, 0.4427, 0.4875, 0.4957, 0.387, 0.3903, 0.3137, 0.4088, 0.467, 0.499, 0.499, 0.4976, 0.4918, 0.6052, 0.6172, 0.6501, 0.6953, 0.7677, 0.7943, 0.8523, 0.9332, 0.928, 0.8315, 0.791, 0.8501, 0.842, 0.7994, 0.7189, 0.7309, 0.804, 0.8178, 0.7898, 0.8091, 0.833, 0.6519, 0.5011, 0.3166, 0.254, 0.185, 0.1765, 0.111, 0.0781, 0.0422, 0.0695, 0.0465, 0.0902, 0.0902, 0.0855, 0.0886, 0.062, 0.0421, 0.0421, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "reply:2031467859260723466", "ticker_idx": 0, "ts": "2026-03-10T20:30:55+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "We have the perfect recipe of earnings expansion and significant multiple expansion potential. This thing is ridiculously cheap.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Long MSGM; still holding, sees earnings + multiple expansion ahead, calls it ridiculously cheap.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I generally just look at the alt data and community sentiment. If that changes, then I plan to sell. We have the perfect recipe of earnings expansion and significant multiple expansion potential. This thing is ridiculously cheap. Congrats to all $MSGM holders. I know this probably felt like a shitco to most people. Thanks to @DMetropolitan, he brought this to my attention.", "reply_text": null, "parent_text": "@nitininvests Is this a long term hold for you, thesis still in tact", "quoted_text": null, "parent_author": "stock21298", "ret_m1d": 0.11264373763169333, "ret_signed_m1d": 0.11264373763169333, "alpha_spy_m1d": 0.11103402371177551, "alpha_c_m1d": 0.11111025081926917, "bench_spy_m1d": 0.0016097139199178212, "bench_c_m1d": 0.0015334868124241563, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.10114938585016942, "ret_signed_p1d": -0.10114938585016942, "alpha_spy_p1d": -0.09989422292165229, "alpha_c_p1d": -0.09791203204669763, "bench_spy_p1d": -0.0012551629285171284, "bench_c_p1d": -0.0032373538034717875, "ret_p1w": 0.03218387805859524, "ret_signed_p1w": 0.03218387805859524, "alpha_spy_p1w": 0.04162010402371186, "alpha_c_p1w": 0.04930770545597574, "bench_spy_p1w": -0.009436225965116618, "bench_c_p1w": -0.017123827397380498, "ret_p1m": -0.07356314984821777, "ret_signed_p1m": -0.07356314984821777, "alpha_spy_p1m": -0.07456173101160946, "alpha_c_p1m": -0.046243180502304915, "bench_spy_p1m": 0.0009985811633916875, "bench_c_p1m": -0.027319969345912853, "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, "price_path": [-0.3931, -0.4138, -0.377, -0.3586, -0.2713, -0.2621, -0.2966, -0.2759, -0.2805, -0.2713, -0.2713, -0.2736, -0.2966, -0.2805, -0.2713, -0.2713, -0.3011, -0.3011, -0.2897, -0.3034, -0.3011, -0.2989, -0.1908, -0.2368, -0.2, -0.2184, -0.2368, -0.2368, -0.2253, -0.2345, -0.1494, -0.0322, -0.0322, -0.0299, 0.0161, 0.0046, -0.0529, -0.0621, -0.0851, -0.1356, -0.1747, -0.1632, -0.1724, -0.1954, -0.2368, -0.2529, -0.2586, -0.2586, -0.2667, -0.2621, -0.2184, -0.2598, -0.1931, -0.1724, -0.1632, -0.1494, -0.1034, -0.1448, -0.1241, -0.069, 0.0023, 0.0644, 0.1126, 0.0, -0.1011, -0.1356, -0.0621, 0.0759, 0.0322, -0.0299, -0.0736, -0.0621, -0.0161, -0.0506, -0.0391, -0.0529, -0.0667, -0.0782, -0.0575, -0.0506, -0.0989, -0.0989, -0.1023, -0.108, -0.0736, -0.1471, -0.1632, -0.1149, -0.1103, -0.0713, -0.023, -0.0138, -0.0414, -0.0621, -0.1356, -0.1195, -0.0598, -0.0759, 0.0483, -0.0046, -0.0115, 0.0391, 0.0161, 0.0322, 0.0368, 0.0483, 0.1264, 0.223, 0.223, 0.1655, 0.0345, 0.0345, 0.0805, 0.0805, 0.0667, 0.0736, 0.0322, 0.0322, 0.0207, -0.0391, -0.0368, -0.046, -0.046, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2031815122310549961", "ticker_idx": 0, "ts": "2026-03-11T19:30:49+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "once this downward pressure ends, the stock should rerate", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bullish MSGM: Mike Zoi overhang nearly exhausted (~50% of intended sales done), removal of selling pressure should trigger a rerate.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "$MSGM has no real reason for the sell-off other than the overhang of almost ~28% of the total o/s shares held by Mike Zoi imo, as I mentioned in the article. In March he has accounted for 11% to 31% of the daily selling volume. So there is a good chance that at least 20% of the total 1.5M shares traded yesterday and today were sales by him, meaning roughly 50% of the shares he intends to sell have already been sold. I believe once this downward pressure ends, the stock should rerate.", "reply_text": null, "parent_text": null, "quoted_text": "$MSGM delivered a brilliant quarter across all metrics imo.\n\nThe valuation disconnect is baffling. The company has roughly 5.1 million shares o/s and a market cap of around $23 million. With a $6 million cash position (as of February 2026), the enterprise value is just $17", "parent_author": null, "ret_m1d": 0.11253192049697902, "ret_signed_m1d": 0.11253192049697902, "alpha_spy_m1d": 0.11127518015457327, "alpha_c_m1d": 0.1092840521947056, "bench_spy_m1d": 0.0012567403424057488, "bench_c_m1d": 0.0032478683022734156, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0383631949040133, "ret_signed_p1d": -0.0383631949040133, "alpha_spy_p1d": -0.023178246034649796, "alpha_c_p1d": -0.023576886701073718, "bench_spy_p1d": -0.015184948869363502, "bench_c_p1d": -0.01478630820293958, "ret_p1w": 0.07928381011661845, "ret_signed_p1w": 0.07928381011661845, "alpha_spy_p1w": 0.10131450089578387, "alpha_c_p1w": 0.10783075979987788, "bench_spy_p1w": -0.02203069077916542, "bench_c_p1w": -0.028546949683259437, "ret_p1m": -0.05115090621314533, "ret_signed_p1m": -0.05115090621314533, "alpha_spy_p1m": -0.05918959224261411, "alpha_c_p1m": -0.030934235998718917, "bench_spy_p1m": 0.008038686029468778, "bench_c_p1m": -0.020216670214426413, "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, "price_path": [-0.3478, -0.3069, -0.2864, -0.1893, -0.179, -0.2174, -0.1944, -0.1995, -0.1893, -0.1893, -0.1918, -0.2174, -0.1995, -0.1893, -0.1893, -0.2225, -0.2225, -0.2097, -0.2251, -0.2225, -0.2199, -0.0997, -0.1509, -0.11, -0.1304, -0.1509, -0.1509, -0.1381, -0.1483, -0.0537, 0.0767, 0.0767, 0.0793, 0.1304, 0.1176, 0.0537, 0.0435, 0.0179, -0.0384, -0.0818, -0.0691, -0.0793, -0.1049, -0.1509, -0.1688, -0.1752, -0.1752, -0.1841, -0.179, -0.1304, -0.1765, -0.1023, -0.0793, -0.0691, -0.0537, -0.0026, -0.0486, -0.0256, 0.0358, 0.1151, 0.1841, 0.2379, 0.1125, 0.0, -0.0384, 0.0435, 0.1969, 0.1483, 0.0793, 0.0307, 0.0435, 0.0946, 0.0563, 0.0691, 0.0537, 0.0384, 0.0256, 0.0486, 0.0563, 0.0026, 0.0026, -0.0013, -0.0077, 0.0307, -0.0512, -0.0691, -0.0153, -0.0102, 0.0332, 0.087, 0.0972, 0.0665, 0.0435, -0.0384, -0.0205, 0.046, 0.0281, 0.1662, 0.1074, 0.0997, 0.156, 0.1304, 0.1483, 0.1535, 0.1662, 0.2532, 0.3606, 0.3606, 0.2967, 0.1509, 0.1509, 0.202, 0.202, 0.1867, 0.1944, 0.1483, 0.1483, 0.1355, 0.0691, 0.0716, 0.0614, 0.0614, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2030310324289912956", "ticker_idx": 0, "ts": "2026-03-07T15:51:17+00:00", "symbol": "6952.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I plan to triple down if the stock indeed comes under pressure", "tweet_type": "analysis", "timeline": "months", "summary": "Bullish Casio; plans to triple down on price weakness from Nikkei removal, citing strong Amazon trends, +30% web traffic, and Japan as safe-haven beneficiary of Middle East tensions.", "resolved_tickers": ["6952.T"], "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": "quote", "lang": "en", "tweet_text": "$6952.T (Casio) Amazon search trends continue to look strong, and website traffic is also up ~30% YoY for February. I think the ongoing Middle East tensions could fundamentally reshape global travel routes. Japan could emerge as the ultimate safe-haven beneficiary, continuing to aid massive consumption tailwind for domestic staples like Casio.\n\nI am pulling Amazon data requests today. Drop a keyword or company ticker in the replies and I’ll try to get you the data ASAP.", "reply_text": null, "parent_text": null, "quoted_text": "Casio was removed from the Nikkei yesterday. The stock might face pressure until the next earnings. The brand heat for both their brands is palpable, and I plan to triple down if the stock indeed comes under pressure.", "parent_author": null, "ret_m1d": 0.010842108998547317, "ret_signed_m1d": 0.010842108998547317, "alpha_spy_m1d": 0.019526062362902552, "alpha_c_m1d": 0.02851527399738807, "bench_spy_m1d": -0.008683953364355235, "bench_c_m1d": -0.01767316499884075, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.010480705365262244, "ret_signed_p1d": 0.010480705365262244, "alpha_spy_p1d": 0.012087832270629373, "alpha_c_p1d": 0.010480705365262244, "bench_spy_p1d": -0.0016071269053671289, "bench_c_p1d": 0.0, "ret_p1w": 0.02132281436380956, "ret_signed_p1w": 0.02132281436380956, "alpha_spy_p1w": 0.03494572108800831, "alpha_c_p1w": 0.028334777826172663, "bench_spy_p1w": -0.013622906724198747, "bench_c_p1w": -0.007011963462363102, "ret_p1m": 0.1943779824984937, "ret_signed_p1m": 0.1943779824984937, "alpha_spy_p1m": 0.21980994691810618, "alpha_c_p1m": 0.20982682085407045, "bench_spy_p1m": -0.025431964419612485, "bench_c_p1m": -0.015448838355576755, "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, "price_path": [-0.082, -0.0911, -0.0773, -0.0741, -0.0813, -0.0824, -0.086, -0.0979, -0.086, -0.0842, -0.0965, -0.0893, -0.0882, -0.0784, -0.082, -0.082, -0.082, -0.082, -0.0672, -0.0672, -0.0647, -0.0651, -0.0651, -0.0651, -0.0481, -0.039, -0.0354, -0.0286, -0.0477, -0.0455, -0.0614, -0.0488, -0.0455, -0.0665, -0.0611, -0.0578, -0.0625, 0.09, 0.1272, 0.1428, 0.1388, 0.1359, 0.1337, 0.1662, 0.1735, 0.1735, 0.1803, 0.1561, 0.1348, 0.1352, 0.1493, 0.1695, 0.1597, 0.1597, 0.1724, 0.1735, 0.1597, 0.1359, 0.1149, 0.0651, 0.0441, 0.0488, 0.0108, 0.0, 0.0105, 0.0314, 0.0322, 0.0249, 0.0213, 0.0177, 0.0763, 0.0448, 0.0448, 0.0166, 0.0351, 0.0477, 0.0567, 0.0571, 0.0556, 0.0285, 0.067, 0.0707, 0.1529, 0.1771, 0.1944, 0.2201, 0.2083, 0.2149, 0.2171, 0.2707, 0.274, 0.3038, 0.2828, 0.2601, 0.2553, 0.2509, 0.2153, 0.2043, 0.1834, 0.1742, 0.1742, 0.1643, 0.154, 0.154, 0.154, 0.154, 0.2087, 0.2138, 0.2256, 0.2535, 0.2564, 0.241, 0.2436, 0.2032, 0.1702, 0.1301, 0.1364, 0.1922, 0.2645, 0.2744, 0.2814, 0.2876, 0.3137, 0.3265, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2025943606679494799", "ticker_idx": 0, "ts": "2026-02-23T14:39:30+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "one I'm really liking for earnings is $MSGM. Medium-risk play but could be a potential multibagger", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish MSGM into earnings as a medium-risk potential multibagger with a material turning point this quarter.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "$MSGM article is now live for anyone interested (link in bio). 😀", "reply_text": null, "parent_text": null, "quoted_text": "Not my idea, but one I'm really liking for earnings is $MSGM. Working on an SS post and hoping to share it this weekend, link in the bio (no paywall). Medium-risk play but could be a potential multibagger. \n\nThe current quarter is shaping up to be a material turning point, as https://t.co/PbLP53E3Ew", "parent_author": null, "ret_m1d": -0.08262107197748236, "ret_signed_m1d": -0.08262107197748236, "alpha_spy_m1d": -0.09293773336454592, "alpha_c_m1d": -0.09510378205993264, "bench_spy_m1d": 0.010316661387063553, "bench_c_m1d": 0.012482710082450277, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.025641001257505236, "ret_signed_p1d": 0.025641001257505236, "alpha_spy_p1d": 0.018372548327110216, "alpha_c_p1d": 0.018706125463602064, "bench_spy_p1d": 0.00726845293039502, "bench_c_p1d": 0.0069348757939031724, "ret_p1w": 0.05982907085970002, "ret_signed_p1w": 0.05982907085970002, "alpha_spy_p1w": 0.05398198514680841, "alpha_c_p1w": 0.03807104318946264, "bench_spy_p1w": 0.005847085712891609, "bench_c_p1w": 0.02175802767023738, "ret_p1m": 0.17663821243937727, "ret_signed_p1m": 0.17663821243937727, "alpha_spy_p1m": 0.21682959476384, "alpha_c_p1m": 0.21023193838874366, "bench_spy_p1m": -0.04019138232446273, "bench_c_p1m": -0.03359372594936638, "ret_p3m": 0.3304843558354509, "ret_signed_p3m": 0.3304843558354509, "alpha_spy_p3m": 0.2391021389976664, "alpha_c_p3m": 0.32085806486378665, "bench_spy_p3m": 0.09138221683778447, "bench_c_p3m": 0.00962629097166423, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.1937, -0.1937, -0.2051, -0.2336, -0.2279, -0.208, -0.2051, -0.2678, -0.2564, -0.2365, -0.2308, -0.2479, -0.2735, -0.2279, -0.2051, -0.0969, -0.0855, -0.1282, -0.1026, -0.1083, -0.0969, -0.0969, -0.0997, -0.1282, -0.1083, -0.0969, -0.0969, -0.1339, -0.1339, -0.1197, -0.1368, -0.1339, -0.1311, 0.0028, -0.0541, -0.0085, -0.0313, -0.0541, -0.0541, -0.0399, -0.0513, 0.0541, 0.1994, 0.1994, 0.2023, 0.2593, 0.245, 0.1738, 0.1624, 0.1339, 0.0712, 0.0228, 0.037, 0.0256, -0.0028, -0.0541, -0.0741, -0.0812, -0.0812, -0.0912, -0.0855, -0.0313, -0.0826, 0.0, 0.0256, 0.037, 0.0541, 0.1111, 0.0598, 0.0855, 0.1538, 0.2422, 0.3191, 0.3789, 0.2393, 0.114, 0.0712, 0.1624, 0.3333, 0.2792, 0.2023, 0.1481, 0.1624, 0.2194, 0.1766, 0.1909, 0.1738, 0.1567, 0.1425, 0.1681, 0.1766, 0.1168, 0.1168, 0.1125, 0.1054, 0.1481, 0.057, 0.037, 0.0969, 0.1026, 0.151, 0.2108, 0.2222, 0.188, 0.1624, 0.0712, 0.0912, 0.1652, 0.1453, 0.2991, 0.2336, 0.2251, 0.2877, 0.2593, 0.2792, 0.2849, 0.2991, 0.396, 0.5157, 0.5157, 0.4444, 0.2821, 0.2821, 0.339, 0.339, 0.3219, 0.3305, 0.2792, 0.2792, 0.265, 0.1909, 0.1937, 0.1823, 0.1823, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2027530106768650247", "ticker_idx": 0, "ts": "2026-02-27T23:43:41+00:00", "symbol": "9697.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The stock could continue to perform exceptionally well here.", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish Capcom on RE9 Steam peak eclipsing franchise record + strong early sales signals.", "resolved_tickers": ["9697.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "RE9 eclipsed the previous franchise Steam peak of 168,000 set by RE4 Remake. The stock could continue to perform exceptionally well here. The early signs were definitely there. https://t.co/iOZjopCnhO", "reply_text": null, "parent_text": null, "quoted_text": "Early reviews for Capcom’s upcoming Resident Evil 9 $9697.T have been extremely positive. The Steelbook, Deluxe, and Generation Pack editions have all sold out and are fetching crazy markups. Preorders also look decent. The game is launching with minimal prerelease advertising,", "parent_author": null, "ret_m1d": -0.06345670027485917, "ret_signed_m1d": -0.06345670027485917, "alpha_spy_m1d": -0.06828181345308426, "alpha_c_m1d": -0.05219023865452632, "bench_spy_m1d": 0.004825113178225093, "bench_c_m1d": -0.011266461620332846, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.011967741939900023, "ret_signed_p1d": 0.011967741939900023, "alpha_spy_p1d": 0.011399163157568726, "alpha_c_p1d": 0.013492525244385156, "bench_spy_p1d": 0.0005685787823312971, "bench_c_p1d": -0.0015247833044851333, "ret_p1w": -0.058446958978126906, "ret_signed_p1w": -0.058446958978126906, "alpha_spy_p1w": -0.03860701216562523, "alpha_c_p1w": -0.053449043739040025, "bench_spy_p1w": -0.019839946812501674, "bench_c_p1w": -0.004997915239086881, "ret_p1m": -0.07139369062966794, "ret_signed_p1m": -0.07139369062966794, "alpha_spy_p1m": 0.004837887324106838, "alpha_c_p1m": 0.01116024814209371, "bench_spy_p1m": -0.07623157795377478, "bench_c_p1m": -0.08255393877176165, "ret_p3m": -0.10139395485147518, "ret_signed_p3m": -0.10139395485147518, "alpha_spy_p3m": -0.19836264394148062, "alpha_c_p3m": -0.08937359492922237, "bench_spy_p3m": 0.09696868909000544, "bench_c_p3m": -0.01202035992225281, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [0.0301, 0.0061, 0.0256, 0.0223, 0.0376, 0.0256, 0.0401, 0.0507, 0.0061, 0.0022, -0.0203, -0.0245, -0.0206, -0.0306, -0.0362, 0.0056, 0.0019, 0.015, 0.0225, 0.0298, 0.0161, 0.0161, 0.0161, 0.0161, 0.0206, 0.0392, 0.0011, 0.0025, 0.0159, 0.0159, 0.0089, 0.0281, 0.0498, 0.0214, 0.0089, 0.0067, -0.012, -0.0365, -0.0142, 0.0142, -0.0106, 0.0866, 0.0459, 0.0955, 0.0145, -0.015, -0.1122, -0.1322, -0.1528, -0.1358, -0.086, -0.086, -0.0893, -0.1492, -0.1261, -0.1316, -0.1186, -0.1241, -0.1239, -0.1239, -0.133, -0.0949, -0.0635, 0.0, 0.012, -0.0025, -0.0086, -0.081, -0.0584, -0.0598, -0.042, -0.052, -0.0379, -0.0134, -0.0086, -0.0042, -0.0025, -0.0156, -0.0156, -0.0359, -0.0359, -0.0637, -0.0802, -0.0518, -0.0714, -0.0613, -0.0251, -0.0487, -0.0549, -0.0635, -0.0327, -0.0417, -0.0669, -0.0694, -0.045, -0.0019, 0.0189, 0.0377, 0.0287, 0.0503, -0.0061, -0.019, -0.0249, -0.0406, -0.0285, -0.0215, -0.0215, -0.0739, -0.0605, -0.0605, -0.0605, -0.0605, -0.0613, -0.0324, -0.0184, -0.038, -0.0759, -0.1451, -0.1406, -0.1471, -0.0997, -0.1168, -0.1014, -0.1078, -0.1059, -0.121, -0.1014, -0.1336, -0.1544, -0.144, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2037941059766956479", "ticker_idx": 0, "ts": "2026-03-28T17:13:06+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Things are looking very healthy for the game and the stock", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bullish MSGM: cracking Steam top 100, strong DAUs near ATH, v1.3 well-received, ELM Pack 3 launch could set new DAU record.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "original", "lang": "en", "tweet_text": "$MSGM is finally cracking the top 100 seller list on Steam! It’s been hovering around #200 for weeks, so this is a solid step up and should translate nicely into stronger revenue.\n\nDAUs remain strong and within 10% of the all-time peak from 2 months ago. The v1.3 update dropped this week and has been very well received. With the ELM Pack 3 launching alongside it on March 31, we could see DAUs hit a new record next week.\n\nThings are looking very healthy for the game and the stock.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.012468755871280157, "ret_signed_m1d": 0.012468755871280157, "alpha_spy_m1d": 0.009114077246305419, "alpha_c_m1d": 0.02099041367738541, "bench_spy_m1d": 0.0033546786249747385, "bench_c_m1d": -0.008521657806105254, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.022443808133105314, "ret_signed_p1d": 0.022443808133105314, "alpha_spy_p1d": -0.006624117565809495, "alpha_c_p1d": -0.004418006895346327, "bench_spy_p1d": 0.02906792569891481, "bench_c_p1d": 0.02686181502845164, "ret_p1w": -0.026184601371293192, "ret_signed_p1w": -0.026184601371293192, "alpha_spy_p1w": -0.0688448909775552, "alpha_c_p1w": -0.06138285150081124, "bench_spy_p1w": 0.042660289606262, "bench_c_p1w": 0.03519825012951805, "ret_p1m": 0.13715702805609786, "ret_signed_p1m": 0.13715702805609786, "alpha_spy_p1m": 0.011011743574328436, "alpha_c_p1m": 0.06500066475868715, "bench_spy_p1m": 0.12614528448176943, "bench_c_p1m": 0.07215636329741071, "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, "price_path": [-0.2095, -0.2095, -0.2419, -0.2419, -0.2294, -0.2444, -0.2419, -0.2394, -0.1222, -0.1721, -0.1322, -0.1521, -0.1721, -0.1721, -0.1596, -0.1696, -0.0773, 0.0499, 0.0499, 0.0524, 0.1022, 0.0898, 0.0274, 0.0175, -0.0075, -0.0623, -0.1047, -0.0923, -0.1022, -0.1272, -0.1721, -0.1895, -0.1958, -0.1958, -0.2045, -0.1995, -0.1521, -0.197, -0.1247, -0.1022, -0.0923, -0.0773, -0.0274, -0.0723, -0.0499, 0.01, 0.0873, 0.1546, 0.207, 0.0848, -0.0249, -0.0623, 0.0175, 0.1671, 0.1197, 0.0524, 0.005, 0.0175, 0.0673, 0.0299, 0.0424, 0.0274, 0.0125, 0.0, 0.0224, 0.0299, -0.0224, -0.0224, -0.0262, -0.0324, 0.005, -0.0748, -0.0923, -0.0399, -0.0349, 0.0075, 0.0599, 0.0698, 0.0399, 0.0175, -0.0623, -0.0449, 0.02, 0.0025, 0.1372, 0.0798, 0.0723, 0.1272, 0.1022, 0.1197, 0.1247, 0.1372, 0.2219, 0.3267, 0.3267, 0.2643, 0.1222, 0.1222, 0.1721, 0.1721, 0.1571, 0.1646, 0.1197, 0.1197, 0.1072, 0.0424, 0.0449, 0.0349, 0.0349, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2049856587565580503", "ticker_idx": 0, "ts": "2026-04-30T14:21:09+00:00", "symbol": "CGEH", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Have a decent sized position since @everyonehatesp1 wrote it up last year", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Holds a decent-sized position in CGEH; supply chain import data shows massive operational ramp with sustained spike in C1000S unit imports.", "resolved_tickers": ["CGEH"], "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": "Fwiw i have been tracking the supply chain import data closely for past few months and it looks like $CGEH might be undergoing a massive operational ramp. Seeing a huge, sustained spike in physical imports specifically for their expensive, large-capacity C1000S (1-Megawatt) units. April has seen over 35,000 Kgs of import as well (that chart is as off the first week of April). Have a decent sized position since @everyonehatesp1 wrote it up last year. @pernasresearch also owns the name if I am not wrong.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.08580855004156718, "ret_signed_m1d": -0.08580855004156718, "alpha_spy_m1d": -0.07595694243956197, "alpha_c_m1d": -0.05917314445958444, "bench_spy_m1d": -0.009851607602005208, "bench_c_m1d": -0.02663540558198274, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.06710667177531149, "ret_signed_p1d": 0.06710667177531149, "alpha_spy_p1d": 0.06433755794694052, "alpha_c_p1d": 0.07638605715849645, "bench_spy_p1d": 0.0027691138283709726, "bench_c_p1d": -0.009279385383184957, "ret_p1w": 0.07260724272091568, "ret_signed_p1w": 0.07260724272091568, "alpha_spy_p1w": 0.05462927758007141, "alpha_c_p1w": 0.07592951231062484, "bench_spy_p1w": 0.017977965140844265, "bench_c_p1w": -0.003322269589709159, "ret_p1m": 0.4906490608668721, "ret_signed_p1m": 0.4906490608668721, "alpha_spy_p1m": 0.4380233286186497, "alpha_c_p1m": 0.4989546911397219, "bench_spy_p1m": 0.05262573224822242, "bench_c_p1m": -0.008305630272849807, "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, "price_path": [-0.4345, -0.4664, -0.4774, -0.4774, -0.473, -0.4169, -0.4103, -0.4362, -0.4543, -0.3564, -0.3564, -0.3421, -0.418, -0.4213, -0.3729, -0.3784, -0.341, -0.3531, -0.374, -0.3839, -0.4037, -0.4279, -0.4103, -0.4246, -0.4334, -0.3795, -0.3586, -0.308, -0.3069, -0.3124, -0.3366, -0.385, -0.4059, -0.4334, -0.4392, -0.4444, -0.4598, -0.4391, -0.484, -0.4609, -0.4713, -0.4004, -0.3399, -0.3124, -0.3124, -0.3476, -0.3333, -0.4015, -0.3784, -0.3806, -0.3311, -0.3102, -0.2904, -0.2926, -0.2904, -0.3465, -0.3377, -0.3069, -0.3025, -0.2871, -0.1146, -0.1749, -0.0858, 0.0, 0.0671, 0.2849, 0.3421, 0.1595, 0.0726, 0.1001, 0.1034, 0.1221, 0.3058, 0.1573, 0.0792, -0.0154, -0.0165, 0.0209, 0.1001, 0.1023, 0.1023, 0.1661, 0.2849, 0.3696, 0.4906, 0.4906, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2032183749203612011", "ticker_idx": 0, "ts": "2026-03-12T19:55:36+00:00", "symbol": "FNKO", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I maintain a small tracker position in the stock, as I've been monitoring their recent strategic pivot closely. I'm expecting a decent set of numbers this afternoon", "tweet_type": "prediction", "timeline": "days", "summary": "Holds tracker position in FNKO into Q4 earnings today; expects decent numbers driven by Q4 IP cadence and strategic pivot toward real-time culture brand.", "resolved_tickers": ["FNKO"], "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": "$FNKO is reporting its Q4 2025 earnings after the market closes today. I maintain a small tracker position in the stock, as I’ve been monitoring their recent strategic pivot closely.\n\nI’m expecting a decent set of numbers this afternoon, driven by the Q4 release cadence (Stranger Things and Wicked). The standout for ia of course Pop Hunters and K-Pop Demon Hunter collections. Their ability to identify the KPop/Anime crossover and get products on shelves before the competition is a major competitive advantage. They have been vocal about working with licensing partners to make these trend first releases a priority.\n\nI also want to highlight the recent addition of Reed Duchscher to the Board of Directors. For those unfamiliar, Reed is the strategist behind the MrBeast empire. Bringing on a board member who fundamentally understands the creator economy and how to manufacture virality is a massive step in the right direction. It signals that Funko is moving away from being just a toy company and toward being a real-time culture brand.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.04534876422665768, "ret_signed_m1d": 0.04534876422665768, "alpha_spy_m1d": 0.029929677310865488, "alpha_c_m1d": 0.021855232454144335, "bench_spy_m1d": 0.01541908691579219, "bench_c_m1d": 0.023493531772513343, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.039534899710060856, "ret_signed_p1d": -0.039534899710060856, "alpha_spy_p1d": -0.033874790209054484, "alpha_c_p1d": -0.0336166849223386, "bench_spy_p1d": -0.005660109501006372, "bench_c_p1d": -0.0059182147877222535, "ret_p1w": -0.18372096865804943, "ret_signed_p1w": -0.18372096865804943, "alpha_spy_p1w": -0.17432246153616537, "alpha_c_p1w": -0.16740101187210876, "bench_spy_p1w": -0.009398507121884059, "bench_c_p1w": -0.01631995678594067, "ret_p1m": -0.15348838524537267, "ret_signed_p1m": -0.15348838524537267, "alpha_spy_p1m": -0.17639272095044667, "alpha_c_p1m": -0.1678066755754385, "bench_spy_p1m": 0.022904335705073997, "bench_c_p1m": 0.01431829033006582, "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, "price_path": [-0.2884, -0.2953, -0.3, -0.3, -0.3023, -0.2977, -0.2767, -0.2605, -0.2605, -0.1814, -0.2163, -0.214, -0.2093, -0.2093, -0.2186, -0.2023, -0.1791, -0.1884, -0.0907, -0.1465, -0.1814, -0.1767, -0.1698, -0.1488, -0.1581, -0.1581, -0.1744, -0.1233, 0.0256, -0.0093, -0.0209, -0.014, -0.0209, -0.0349, -0.0558, -0.0349, -0.0442, -0.0163, -0.0651, -0.0767, -0.1163, -0.1, -0.1, -0.1628, -0.1651, -0.1651, -0.1419, -0.0186, 0.0279, 0.2186, 0.1279, 0.1814, 0.186, 0.1698, 0.1628, 0.0907, 0.0628, 0.0814, 0.0395, 0.0651, 0.0488, 0.0767, 0.0453, 0.0, -0.0395, -0.1047, -0.1093, -0.186, -0.1837, -0.2163, -0.2047, -0.2279, -0.2326, -0.3, -0.3186, -0.2884, -0.2674, -0.2558, -0.2442, -0.2442, -0.207, -0.1535, -0.1233, -0.1279, -0.1535, -0.1698, -0.1442, -0.0767, -0.0302, 0.0163, 0.0488, 0.0209, 0.0395, 0.0163, 0.0186, 0.0023, 0.0256, -0.007, 0.0256, 0.0326, -0.0047, 0.0047, 0.0186, 0.0372, 0.2233, 0.2651, 0.2884, 0.2186, 0.1884, 0.1767, 0.1163, 0.0907, 0.1419, 0.2, 0.2116, 0.2116, 0.2256, 0.2535, 0.2791, 0.3209, 0.3209, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2056216742351757313", "ticker_idx": 0, "ts": "2026-05-18T03:34:08+00:00", "symbol": "SHLS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$SHLS is also looking very good too. BESS optionality, cheap valuation, and with the factory relocation done, subsequent quarters should look better.", "tweet_type": "prediction", "timeline": "quarters", "summary": "Long SHLS on BESS optionality, cheap valuation, and improving margins post factory relocation.", "resolved_tickers": ["SHLS"], "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": "reply_other", "lang": "en", "tweet_text": "@Venu_7_ $SHLS is also looking very good too. BESS optionality, cheap valuation, and with the factory relocation done, subsequent quarters should look better.", "reply_text": null, "parent_text": "solar names are starting to come back to life again.\n\n- Stage 2 uptrends with lots of accumulation\n- high short interest names\n- midterms approaching\n\n$ENPH $NXT $FSLR $SEDG https://t.co/LlYhEaOebm", "quoted_text": null, "parent_author": "Venu_7_", "ret_m1d": 0.06935818704732544, "ret_signed_m1d": 0.06935818704732544, "alpha_spy_m1d": 0.06865425625614163, "alpha_c_m1d": 0.06865425625614163, "bench_spy_m1d": 0.0007039307911838044, "bench_c_m1d": 0.0007039307911838044, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.03933748658833769, "ret_signed_p1d": -0.03933748658833769, "alpha_spy_p1d": -0.032676627206094544, "alpha_c_p1d": -0.032676627206094544, "bench_spy_p1d": -0.006660859382243145, "bench_c_p1d": -0.006660859382243145, "ret_p1w": 0.025879917593060187, "ret_signed_p1w": 0.025879917593060187, "alpha_spy_p1w": 0.016416721216779173, "alpha_c_p1w": 0.016416721216779173, "bench_spy_p1w": 0.009463196376281013, "bench_c_p1w": 0.009463196376281013, "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, "price_path": [0.1108, 0.0549, 0.0983, 0.0248, -0.2924, -0.2909, -0.3427, -0.3861, -0.383, -0.3882, -0.3644, -0.3944, -0.4089, -0.4048, -0.3509, -0.3509, -0.3665, -0.3654, -0.3582, -0.3613, -0.3841, -0.3747, -0.3685, -0.354, -0.2909, -0.2847, -0.3302, -0.3147, -0.353, -0.3188, -0.2857, -0.294, -0.294, -0.3209, -0.3364, -0.2805, -0.2785, -0.2774, -0.3095, -0.2526, -0.2516, -0.2836, -0.2588, -0.2671, -0.2888, -0.2236, -0.1946, -0.1791, -0.1925, -0.2081, -0.2402, -0.1781, -0.1553, -0.1439, -0.1584, -0.1377, -0.1884, -0.0849, -0.0352, -0.1066, -0.0569, -0.0393, 0.0694, 0.0, -0.0393, 0.0016, -0.0114, 0.0259, 0.0259, 0.1201, 0.2547, 0.2629, 0.2888, 0.2888, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2034109091098808595", "ticker_idx": 0, "ts": "2026-03-18T03:26:13+00:00", "symbol": "BROS", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Long $BROS", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Pair trade: long BROS on organic brand growth / straw-code virality, short SBUX on loyalty-program changes alienating core customers.", "resolved_tickers": ["BROS"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "original", "lang": "en", "tweet_text": "Long $BROS / Short $SBUX: A social arb trade that could work but needs more research. Consumer sentiment divergence is stark.\n\n$SBUX: They recent revamped their loyalty program and are devaluing points and complicating earn rates under the guise of a new tier system. This seems to be actively alienating their core customer base and threatening long-term retention.\n\n$BROS: Capturing market share through organic brand affinity. The “straw code” trend is amassing millions of views driving foot traffic and free marketing through authentic cultural relevance.\n\nOne brand is testing the limits of its fatigued customer base and the other is acquiring customers for free through organic engagement.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.0021492889741236976, "ret_signed_m1d": 0.0021492889741236976, "alpha_spy_m1d": -0.012001815912419334, "alpha_c_m1d": -0.021455661834721917, "bench_spy_m1d": 0.014151104886543031, "bench_c_m1d": 0.023604950808845615, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.004884720564855449, "ret_signed_p1d": -0.004884720564855449, "alpha_spy_p1d": -0.002420380079663609, "alpha_c_p1d": 0.0029835963714264224, "bench_spy_p1d": -0.0024643404851918405, "bench_c_p1d": -0.007868316936281872, "ret_p1w": 0.0029308621528816303, "ret_signed_p1w": 0.0029308621528816303, "alpha_spy_p1w": 0.007188611089392838, "alpha_c_p1w": -0.0005279643503288689, "bench_spy_p1w": -0.0042577489365112076, "bench_c_p1w": 0.0034588265032104992, "ret_p1m": -0.011332587487226542, "ret_signed_p1m": -0.011332587487226542, "alpha_spy_p1m": -0.07505243972857989, "alpha_c_p1m": -0.07732062530028183, "bench_spy_p1m": 0.06371985224135335, "bench_c_p1m": 0.06598803781305529, "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, "price_path": [0.2667, 0.2579, 0.2411, 0.2524, 0.2524, 0.2507, 0.2599, 0.2122, 0.1962, 0.1962, 0.2145, 0.1747, 0.236, 0.2351, 0.2321, 0.2186, 0.2054, 0.1919, 0.221, 0.1946, 0.2143, 0.2143, 0.1999, 0.1954, 0.1848, 0.1913, 0.1504, 0.1297, 0.1223, 0.1229, 0.0627, 0.0897, 0.0451, 0.0645, 0.0242, 0.1145, 0.1108, 0.0756, 0.0457, -0.007, 0.0395, 0.0395, 0.0475, 0.0438, -0.0283, -0.0463, -0.0762, -0.0389, -0.0064, 0.0533, 0.0475, 0.0403, 0.0361, 0.0297, 0.0651, 0.0025, 0.0248, 0.0201, 0.008, -0.0588, -0.0758, -0.0182, 0.0021, 0.0, -0.0049, -0.0231, 0.0244, 0.0291, 0.0029, -0.0617, -0.0877, -0.0623, -0.0102, -0.0121, -0.0162, -0.0162, 0.0361, 0.0361, 0.0844, 0.0912, 0.0918, 0.0328, 0.0182, 0.0106, -0.0113, 0.0442, 0.0672, 0.0479, 0.0955, 0.0657, 0.1223, 0.1211, 0.0821, 0.0813, 0.1237, 0.1127, 0.1106, 0.117, 0.154, 0.0461, 0.0299, -0.001, -0.0098, -0.0543, -0.0231, -0.0033, 0.0305, 0.0311, 0.0768, 0.0445, 0.0184, 0.0184, 0.0467, 0.0924, 0.1051, 0.1333, 0.1333, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2034109091098808595", "ticker_idx": 1, "ts": "2026-03-18T03:26:13+00:00", "symbol": "SBUX", "kind": "equity", "geography": null, "sub_sector": null, "direction": "short", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Short $SBUX", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Pair trade: long BROS on organic brand growth / straw-code virality, short SBUX on loyalty-program changes alienating core customers.", "resolved_tickers": ["SBUX"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Restaurants'", "bench_c_industry": "Restaurants", "unit_kind": "original", "lang": "en", "tweet_text": "Long $BROS / Short $SBUX: A social arb trade that could work but needs more research. Consumer sentiment divergence is stark.\n\n$SBUX: They recent revamped their loyalty program and are devaluing points and complicating earn rates under the guise of a new tier system. This seems to be actively alienating their core customer base and threatening long-term retention.\n\n$BROS: Capturing market share through organic brand affinity. The “straw code” trend is amassing millions of views driving foot traffic and free marketing through authentic cultural relevance.\n\nOne brand is testing the limits of its fatigued customer base and the other is acquiring customers for free through organic engagement.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.05298938800984998, "ret_signed_m1d": -0.05298938800984998, "alpha_spy_m1d": -0.03883828312330695, "alpha_c_m1d": -0.029384437201004365, "bench_spy_m1d": 0.014151104886543031, "bench_c_m1d": 0.023604950808845615, "ret_t0": 0.0, "ret_signed_t0": -0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.03421108578747978, "ret_signed_p1d": -0.03421108578747978, "alpha_spy_p1d": -0.03667542627267162, "alpha_c_p1d": -0.04207940272376165, "bench_spy_p1d": -0.0024643404851918405, "bench_c_p1d": -0.007868316936281872, "ret_p1w": 0.00043165845380976897, "ret_signed_p1w": -0.00043165845380976897, "alpha_spy_p1w": -0.0046894073903209765, "alpha_c_p1w": 0.0030271680494007303, "bench_spy_p1w": -0.0042577489365112076, "bench_c_p1w": 0.0034588265032104992, "ret_p1m": 0.061515222213415655, "ret_signed_p1m": -0.061515222213415655, "alpha_spy_p1m": 0.002204630027937693, "alpha_c_p1m": 0.004472815599639635, "bench_spy_p1m": 0.06371985224135335, "bench_c_p1m": 0.06598803781305529, "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, "price_path": [-0.0528, -0.076, -0.1008, -0.0932, -0.0932, -0.0877, -0.0824, -0.0859, -0.097, -0.097, -0.0996, -0.0718, -0.0407, -0.0704, -0.0544, -0.0469, -0.0354, -0.0289, -0.0226, 0.0002, -0.0029, -0.0029, 0.0043, 0.034, 0.0276, 0.0468, 0.0329, 0.0264, 0.0204, 0.0067, -0.014, -0.0168, -0.0023, 0.0398, 0.0302, 0.0664, 0.0614, 0.0458, 0.0629, 0.0376, 0.0122, 0.0122, 0.0295, 0.0335, 0.0339, 0.0521, 0.0229, 0.0415, 0.0569, 0.0585, 0.0578, 0.0442, 0.0434, 0.0485, 0.0651, 0.0683, 0.0767, 0.0875, 0.0948, 0.0812, 0.07, 0.0557, 0.053, 0.0, 0.0342, -0.0012, 0.0126, -0.0073, 0.0004, -0.0155, -0.0631, -0.0641, -0.0331, -0.0241, -0.0247, -0.0247, 0.0229, 0.0275, 0.0491, 0.046, 0.0425, 0.052, 0.0627, 0.0613, 0.0615, 0.0792, 0.0679, 0.0555, 0.074, 0.0742, 0.0649, 0.0564, 0.0499, 0.1386, 0.1367, 0.1429, 0.1329, 0.1325, 0.1487, 0.1252, 0.1324, 0.1412, 0.1502, 0.1434, 0.1483, 0.1596, 0.1572, 0.1548, 0.1561, 0.1304, 0.1193, 0.1193, 0.101, 0.1083, 0.0937, 0.0764, 0.0764, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2006494801680597027", "ticker_idx": 0, "ts": "2025-12-31T22:36:54+00:00", "symbol": "UI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "hard to see the projected QoQ decline for $UI given the strong launch cadence this quarter and spillover benefits from last quarter's huge releases. Very excited for this trade for H1", "tweet_type": "prediction", "timeline": "quarters", "summary": "Long UI into H1: strong launch cadence + spillover benefits make projected QoQ decline unlikely; supply-constrained not demand-constrained.", "resolved_tickers": ["UI"], "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": "Very positive comments! I think this is a name that will work well for both short-term social arb traders and buy-and-hold investors, so I'm structuring the write-up that way. The only way I see them missing numbers this quarter is due to supply constraints, not demand slowdown as they've been notorious for never having enough product. Otherwise, it's hard to see the projected QoQ decline for $UI given the strong launch cadence this quarter and spillover benefits from last quarter's huge releases. Very excited for this trade for H1.", "reply_text": null, "parent_text": "@nitinkinvest Read first comment on Reddit post. https://t.co/WDmSAbPjFA", "quoted_text": null, "parent_author": "stock21298", "ret_m1d": 0.014927265954615576, "ret_signed_m1d": 0.014927265954615576, "alpha_spy_m1d": 0.0074629960490282254, "alpha_c_m1d": 0.0074629960490282254, "bench_spy_m1d": 0.007464269905587351, "bench_c_m1d": 0.007464269905587351, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": 0.01828857648648241, "ret_signed_p1w": 0.01828857648648241, "alpha_spy_p1w": 0.007055553913097201, "alpha_c_p1w": 0.007055553913097201, "bench_spy_p1w": 0.01123302257338521, "bench_c_p1w": 0.01123302257338521, "ret_p1m": 0.02354752764393475, "ret_signed_p1m": 0.02354752764393475, "alpha_spy_p1m": 0.005774204223710999, "alpha_c_p1m": 0.005774204223710999, "bench_spy_p1m": 0.017773323420223752, "bench_c_p1m": 0.017773323420223752, "ret_p3m": 0.3332786769786218, "ret_signed_p3m": 0.3332786769786218, "alpha_spy_p3m": 0.4039968185793257, "alpha_c_p3m": 0.4039968185793257, "bench_spy_p3m": -0.07071814160070389, "bench_c_p3m": -0.07071814160070389, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [0.1953, 0.1982, 0.2124, 0.2314, 0.257, 0.182, 0.2395, 0.362, 0.3538, 0.3607, 0.3509, 0.328, 0.3005, 0.2476, 0.2902, 0.3275, 0.3435, 0.3756, 0.3959, 0.3929, 0.4205, 0.3971, 0.3704, 0.4033, 0.3707, 0.1047, 0.0637, 0.0491, 0.0553, 0.0063, 0.008, -0.0214, -0.0384, -0.033, -0.0685, -0.0411, 0.0055, 0.0316, 0.039, 0.039, 0.0537, 0.0209, 0.0113, 0.0187, 0.0273, 0.0444, 0.0512, 0.0551, 0.0558, 0.0569, 0.0144, 0.0032, 0.0091, -0.0195, -0.003, 0.0204, 0.0394, 0.0352, 0.0323, 0.0323, 0.0314, 0.025, 0.0149, 0.0, 0.0, 0.0234, 0.0198, 0.0293, 0.0183, -0.0075, 0.0119, 0.0488, 0.0608, 0.0085, 0.0003, -0.0053, -0.0053, 0.0173, -0.015, 0.0164, -0.0095, -0.0079, -0.0121, 0.0025, 0.0235, -0.0035, -0.0154, 0.0286, -0.0092, 0.0409, 0.1247, 0.2874, 0.2984, 0.2887, 0.276, 0.3013, 0.3013, 0.2584, 0.2794, 0.3003, 0.3575, 0.314, 0.3726, 0.3667, 0.3765, 0.3876, 0.4446, 0.3792, 0.4444, 0.4008, 0.3558, 0.3614, 0.3923, 0.3856, 0.3567, 0.3747, 0.4035, 0.4266, 0.42, 0.4369, 0.3845, 0.4643, 0.5097, 0.518, 0.4077, 0.411, 0.3333, 0.4298, 0.4889, 0.5213, 0.5213, 0.5199, 0.5141, 0.6292, 0.6413, 0.6748, 0.7206, 0.7941, 0.8211, 0.88, 0.9621, 0.9568, 0.8588, 0.8177, 0.8777, 0.8695, 0.8262, 0.7445, 0.7567, 0.8309, 0.8449, 0.8166, 0.8361, 0.8604, 0.6766, 0.5235, 0.3363, 0.2727, 0.2027, 0.1941, 0.1276, 0.0942, 0.0577, 0.0855, 0.0621, 0.1065, 0.1065, 0.1017, 0.1048, 0.0779, 0.0577, 0.0577, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "quote:2019599943468740883", "ticker_idx": 0, "ts": "2026-02-06T02:32:03+00:00", "symbol": "6286.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Expect the company to beat and raise materially", "tweet_type": "prediction", "timeline": "unspecified", "summary": "Bullish Seiko on brand momentum; expects a material beat-and-raise.", "resolved_tickers": ["6286.T"], "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": "quote", "lang": "en", "tweet_text": "6286.T Seiko, much like Casio, is seeing a substantial momentum in brand heat. Expect the company to beat and raise materially. No position! https://t.co/NUI731f86d", "reply_text": null, "parent_text": null, "quoted_text": "$6952.T (Casio) continues to show powerful global inflection. Seeing G-SHOCK in particular show up on multiple \"Top 10\" lists across major tracking channels. \n\nThe stock recently hit a 4-year high on the back of a significant Q3 '26 earnings beat and a newly announced ¥5 billion https://t.co/m6UaMEGUUG", "parent_author": null, "ret_m1d": -0.0007294115026811321, "ret_signed_m1d": -0.0007294115026811321, "alpha_spy_m1d": 0.018094175250595534, "alpha_c_m1d": 0.027045082339807625, "bench_spy_m1d": -0.018823586753276667, "bench_c_m1d": -0.027774493842488757, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0007294115026811321, "ret_signed_p1d": -0.0007294115026811321, "alpha_spy_p1d": -0.0055512436056915915, "alpha_c_p1d": -0.003732135902520528, "bench_spy_p1d": 0.004821832103010459, "bench_c_p1d": 0.003002724399839396, "ret_p1w": 0.04084605627442972, "ret_signed_p1w": 0.04084605627442972, "alpha_spy_p1w": 0.053689564511537946, "alpha_c_p1w": 0.03512935816150553, "bench_spy_p1w": -0.012843508237108225, "bench_c_p1w": 0.00571669811292419, "ret_p1m": 0.17359589632837125, "ret_signed_p1m": 0.17359589632837125, "alpha_spy_p1m": 0.191478263865569, "alpha_c_p1m": 0.18653030132612614, "bench_spy_p1m": -0.01788236753719774, "bench_c_p1m": -0.01293440499775489, "ret_p3m": 0.15872432555929028, "ret_signed_p3m": 0.15872432555929028, "alpha_spy_p3m": 0.09325539970655683, "alpha_c_p3m": 0.13454719874878895, "bench_spy_p3m": 0.06546892585273345, "bench_c_p3m": 0.024177126810501326, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.1393, -0.1473, -0.1597, -0.1612, -0.1634, -0.1699, -0.1707, -0.1583, -0.1641, -0.1641, -0.0963, -0.1204, -0.1152, -0.0977, -0.1021, -0.0956, -0.0934, -0.0817, -0.0715, -0.0678, -0.07, -0.0627, -0.0671, -0.0671, -0.07, -0.0737, -0.0751, -0.0649, -0.0627, -0.0168, 0.0044, 0.0146, 0.0904, 0.0088, 0.0139, 0.0029, 0.0029, 0.0029, 0.0029, 0.008, 0.0139, 0.0139, 0.0153, 0.0146, 0.0146, 0.016, 0.0146, 0.0146, 0.0168, 0.0139, 0.0233, 0.0139, 0.0248, 0.0532, 0.0525, 0.0591, 0.0591, 0.0438, 0.0576, 0.0503, 0.0547, 0.0204, -0.0007, 0.0, -0.0007, -0.0007, -0.0007, 0.0175, 0.0408, 0.0554, 0.0467, 0.0613, 0.2801, 0.2976, 0.2976, 0.3187, 0.3311, 0.3071, 0.3275, 0.3063, 0.2553, 0.2159, 0.2144, 0.202, 0.1736, 0.1947, 0.2028, 0.2042, 0.2086, 0.1809, 0.1794, 0.1926, 0.1853, 0.1853, 0.1546, 0.1685, 0.1991, 0.2079, 0.1918, 0.1322, 0.0896, 0.1072, 0.1264, 0.133, 0.1315, 0.1234, 0.1617, 0.1403, 0.1425, 0.1433, 0.1403, 0.1396, 0.1477, 0.133, 0.133, 0.1256, 0.1043, 0.1131, 0.1543, 0.1447, 0.1558, 0.1558, 0.1447, 0.1587, 0.1587, 0.1587, 0.1587, 0.155, 0.1492, 0.1595, 0.1418, 0.1477, 0.1477, 0.1175, 0.0513, 0.0513, 0.0513, 0.052, 0.0594, 0.0668, 0.0609, 0.0682, 0.0668, 0.0668, 0.0668, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2005313981226107154", "ticker_idx": 0, "ts": "2025-12-28T16:24:44+00:00", "symbol": "UI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I think it can rerate significantly in short order given the CEO owns 93% of the company and repurchase program is 25% of the total float", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bullish UI: webstore traffic up 50%+ YoY, margins expanding, market underestimating; expects significant re-rating driven by 93% CEO ownership and 25%-of-float buyback.", "resolved_tickers": ["UI"], "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": "$UI Webstore traffic is up over 50% YoY both for the Americas (52% of total revenue) and the EU (36% of total revenue). Webstore accounted for 43% of total sales in the prior quarter, with the share increasing YoY. Margins are much higher on the Webstore. The market is estimating a sequential decline. Writing a deep-dive on this idea and will share the link (no paywall, ever), as I think it can rerate significantly in short order given the CEO owns 93% of the company and repurchase program is 25% of the total float.", "reply_text": null, "parent_text": null, "quoted_text": "The alt data for $UI looks incredibly bullish. I've been tracking this stock for a year but never felt comfortable opening a position due to the limited management commentary available. Will share more data over the coming days. https://t.co/LbVHAfwU93", "parent_author": null, "ret_m1d": 0.00625914616978962, "ret_signed_m1d": 0.00625914616978962, "alpha_spy_m1d": 0.002682773098779956, "alpha_c_m1d": 0.002682773098779956, "bench_spy_m1d": 0.003576373071009664, "bench_c_m1d": 0.003576373071009664, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.00980305436495188, "ret_signed_p1d": -0.00980305436495188, "alpha_spy_p1d": -0.008581953630369621, "alpha_c_p1d": -0.008581953630369621, "bench_spy_p1d": -0.0012211007345822589, "bench_c_p1d": -0.0012211007345822589, "ret_p1w": -0.005060152483087332, "ret_signed_p1w": -0.005060152483087332, "alpha_spy_p1w": -0.0048711683705652264, "alpha_c_p1w": -0.0048711683705652264, "bench_spy_p1w": -0.0001889841125221059, "bench_c_p1w": -0.0001889841125221059, "ret_p1m": -0.036126763890689695, "ret_signed_p1m": -0.036126763890689695, "alpha_spy_p1m": -0.04723385132876268, "alpha_c_p1m": -0.04723385132876268, "bench_spy_p1m": 0.011107087438072982, "bench_c_p1m": 0.011107087438072982, "ret_p3m": 0.3734075174045557, "ret_signed_p3m": 0.3734075174045557, "alpha_spy_p3m": 0.4330109176949719, "alpha_c_p3m": 0.4330109176949719, "bench_spy_p3m": -0.05960340029041622, "bench_c_p3m": -0.05960340029041622, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [0.1873, 0.1934, 0.1662, 0.169, 0.1828, 0.2014, 0.2264, 0.1532, 0.2093, 0.3288, 0.3208, 0.3275, 0.318, 0.2957, 0.2688, 0.2172, 0.2587, 0.2952, 0.3108, 0.3421, 0.3619, 0.3589, 0.3859, 0.3631, 0.337, 0.3691, 0.3373, 0.0778, 0.0378, 0.0236, 0.0296, -0.0182, -0.0166, -0.0453, -0.0618, -0.0566, -0.0912, -0.0644, -0.019, 0.0064, 0.0137, 0.0137, 0.0281, -0.004, -0.0133, -0.0061, 0.0023, 0.019, 0.0256, 0.0294, 0.0301, 0.0312, -0.0103, -0.0212, -0.0155, -0.0434, -0.0273, -0.0045, 0.0141, 0.01, 0.0072, 0.0072, 0.0063, 0.0, -0.0098, -0.0244, -0.0244, -0.0016, -0.0051, 0.0042, -0.0065, -0.0317, -0.0128, 0.0233, 0.035, -0.0161, -0.0241, -0.0296, -0.0296, -0.0075, -0.039, -0.0083, -0.0336, -0.0321, -0.0361, -0.0219, -0.0014, -0.0278, -0.0394, 0.0035, -0.0334, 0.0156, 0.0973, 0.256, 0.2667, 0.2573, 0.2449, 0.2696, 0.2696, 0.2277, 0.2482, 0.2686, 0.3244, 0.282, 0.3392, 0.3334, 0.343, 0.3538, 0.4094, 0.3456, 0.4092, 0.3666, 0.3228, 0.3282, 0.3584, 0.3518, 0.3236, 0.3412, 0.3693, 0.3918, 0.3854, 0.4019, 0.3508, 0.4286, 0.4729, 0.481, 0.3734, 0.3766, 0.3008, 0.3949, 0.4527, 0.4843, 0.4843, 0.4829, 0.4772, 0.5895, 0.6014, 0.634, 0.6787, 0.7504, 0.7767, 0.8342, 0.9143, 0.9091, 0.8135, 0.7734, 0.8319, 0.8239, 0.7817, 0.702, 0.7139, 0.7863, 0.8, 0.7723, 0.7914, 0.8151, 0.6357, 0.4864, 0.3037, 0.2417, 0.1734, 0.165, 0.1001, 0.0675, 0.032, 0.059, 0.0362, 0.0795, 0.0795, 0.0748, 0.0779, 0.0516, 0.0319, 0.0319, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}
{"unit_id": "orig:1988452918261940358", "ticker_idx": 0, "ts": "2025-11-12T03:44:54+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 could be an interesting speculative long here with the ESPN YouTube TV dispute", "tweet_type": "analysis", "timeline": "weeks", "summary": "Speculative long FUBO on ESPN/YouTube TV dispute tailwind; lower churn and skinny bundles may convert trials to subscribers this time.", "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": "original", "lang": "en", "tweet_text": "$FUBO could be an interesting speculative long here with the ESPN YouTube TV dispute. App data looks strong but conversions are a huge question mark. \n\nFubo holders will recall the Hulu outage and the DirectTv dispute last year where Fubo got some short term tailwinds but trials didn’t convert to users. \n\nThis time it could be different because management mentioned that churn was down 50% YoY in Q3 and they now have skinny bundles which they can leverage to gain more paid subscribers even if the ARPU is lower. One to watch closely!", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.01781170812777233, "ret_signed_m1d": -0.01781170812777233, "alpha_spy_m1d": -0.017255618928585736, "alpha_c_m1d": -0.017255618928585736, "bench_spy_m1d": -0.0005560891991865935, "bench_c_m1d": -0.0005560891991865935, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.05343512438331688, "ret_signed_p1d": -0.05343512438331688, "alpha_spy_p1d": -0.03684110291257903, "alpha_c_p1d": -0.03684110291257903, "bench_spy_p1d": -0.016594021470737852, "bench_c_p1d": -0.016594021470737852, "ret_p1w": -0.13231555764750946, "ret_signed_p1w": -0.13231555764750946, "alpha_spy_p1w": -0.10195188375452757, "alpha_c_p1w": -0.10195188375452757, "bench_spy_p1w": -0.03036367389298189, "bench_c_p1w": -0.03036367389298189, "ret_p1m": -0.30279895728372197, "ret_signed_p1m": -0.30279895728372197, "alpha_spy_p1m": -0.311271525496043, "alpha_c_p1m": -0.311271525496043, "bench_spy_p1m": 0.008472568212321008, "bench_c_p1m": 0.008472568212321008, "ret_p3m": -0.6208651565178545, "ret_signed_p3m": -0.6208651565178545, "alpha_spy_p3m": -0.6393330485867883, "alpha_c_p3m": -0.6393330485867883, "bench_spy_p3m": 0.018467892068933844, "bench_c_p3m": 0.018467892068933844, "ret_p6m": -0.7712044105859952, "ret_signed_p6m": -0.7712044105859952, "alpha_spy_p6m": -0.8478318135766789, "alpha_c_p6m": -0.8478318135766789, "bench_spy_p6m": 0.07662740299068371, "bench_c_p6m": 0.07662740299068371, "price_path": [-0.0763, -0.0407, -0.1145, -0.145, -0.1374, -0.112, -0.117, -0.1221, -0.1323, -0.1145, -0.1018, -0.1018, -0.0382, -0.056, -0.0407, 0.0204, 0.0483, 0.0407, 0.0, 0.0585, 0.0865, 0.1094, 0.0916, 0.0712, 0.1145, 0.1069, 0.1603, 0.1323, 0.056, 0.0407, 0.0687, 0.0865, 0.056, -0.0076, 0.0051, 0.0076, -0.0025, -0.0153, -0.0127, -0.0254, -0.0636, -0.028, -0.0254, -0.0153, -0.0636, -0.0738, -0.0712, -0.0712, -0.117, -0.0865, -0.0789, -0.0891, -0.0738, -0.0611, -0.0687, -0.0382, -0.1196, -0.0636, 0.0382, -0.0407, -0.0127, 0.0025, -0.0178, 0.0, -0.0534, -0.0814, -0.145, -0.0992, -0.1323, -0.1756, -0.1959, -0.2112, -0.2087, -0.2341, -0.2341, -0.2265, -0.2621, -0.2672, -0.2723, -0.2621, -0.2748, -0.2774, -0.2672, -0.2952, -0.3028, -0.3232, -0.3461, -0.3181, -0.3282, -0.3333, -0.3104, -0.3257, -0.313, -0.3181, -0.3181, -0.3257, -0.3461, -0.3613, -0.3588, -0.3588, -0.341, -0.3562, -0.3639, -0.3639, -0.369, -0.3486, -0.3308, -0.3461, -0.3435, -0.3232, -0.3206, -0.3206, -0.3461, -0.3435, -0.3486, -0.369, -0.4224, -0.3969, -0.4071, -0.4122, -0.4326, -0.4224, -0.5496, -0.5878, -0.5878, -0.598, -0.6209, -0.6132, -0.6489, -0.6616, -0.659, -0.659, -0.6616, -0.6641, -0.6768, -0.6845, -0.6997, -0.7048, -0.6997, -0.6972, -0.7023, -0.7023, -0.6947, -0.6845, -0.6845, -0.6997, -0.7023, -0.7023, -0.7023, -0.7074, -0.6972, -0.7023, -0.7023, -0.7099, -0.7074, -0.7125, -0.7201, -0.7451, -0.7699, -0.7952, -0.8032, -0.8164, -0.7994, -0.8049, -0.7928, -0.7928, -0.7441, -0.7358, -0.7445, -0.7447, -0.7519, -0.7511, -0.7439, -0.7214, -0.7307, -0.7222, -0.7182, -0.7233, -0.7235, -0.7398, -0.7453, -0.754, -0.7564, -0.7487, -0.7388, -0.707, -0.7275, -0.7371, -0.7788, -0.7712]}
{"unit_id": "quote:2016992455023824934", "ticker_idx": 0, "ts": "2026-01-29T21:50:49+00:00", "symbol": "6952.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "we are in the very early stages of a material inflection for this business", "tweet_type": "analysis", "timeline": "quarters", "summary": "Bullish Casio on return to topline growth; China recovering, India accelerating, US/Europe inflecting — early innings of a material re-rating.", "resolved_tickers": ["6952.T"], "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": "quote", "lang": "en", "tweet_text": "Casio 6952.T posted really good numbers, as we expected, and is finally returning to growth. China, which has been a drag for a while, is also returning to growth. The topline here has been stagnant for years, and I believe we are in the very early stages of a material inflection for this business.", "reply_text": null, "parent_text": null, "quoted_text": "@AstutexAi That was the name I was going to share the other day, Dmitry. Glad you're looking into this one too. China's slowdown is probably the only risk, but Casio’s biggest market—India—seems to be accelerating. United States and Europe are starting to show good growth as well. Last", "parent_author": null, "ret_m1d": 0.005011584312170525, "ret_signed_m1d": 0.005011584312170525, "alpha_spy_m1d": 0.003023256259911067, "alpha_c_m1d": -0.011057059618193144, "bench_spy_m1d": 0.001988328052259458, "bench_c_m1d": 0.01606864393036367, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.16268316337464706, "ret_signed_p1d": 0.16268316337464706, "alpha_spy_p1d": 0.16566574363505027, "alpha_c_p1d": 0.18304116876279652, "bench_spy_p1d": -0.0029825802604032114, "bench_c_p1d": -0.02035800538814947, "ret_p1w": 0.2116422958636579, "ret_signed_p1w": 0.2116422958636579, "alpha_spy_p1w": 0.23530082477073622, "alpha_c_p1w": 0.2881724723822984, "bench_spy_p1w": -0.023658528907078313, "bench_c_p1w": -0.07653017651864047, "ret_p1m": 0.2116422958636579, "ret_signed_p1m": 0.2116422958636579, "alpha_spy_p1m": 0.2232410525325329, "alpha_c_p1m": 0.2668612062108543, "bench_spy_p1m": -0.011598756668874999, "bench_c_p1m": -0.05521891034719639, "ret_p3m": 0.2524997701108114, "ret_signed_p3m": 0.2524997701108114, "alpha_spy_p3m": 0.22426847468439792, "alpha_c_p3m": 0.1764033667770617, "bench_spy_p3m": 0.02823129542641345, "bench_c_p3m": 0.07609640333374967, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.0675, -0.0601, -0.0655, -0.0702, -0.0594, -0.0297, -0.0355, -0.0312, -0.0459, -0.0459, -0.0493, -0.0632, -0.0721, -0.0655, -0.0513, -0.0513, -0.0601, -0.0393, -0.022, -0.0042, -0.0204, -0.0146, -0.0066, -0.0081, -0.0185, -0.005, -0.012, -0.0208, -0.0305, -0.0158, -0.0123, -0.02, -0.0212, -0.0251, -0.0378, -0.0251, -0.0231, -0.0362, -0.0285, -0.0274, -0.017, -0.0208, -0.0208, -0.0208, -0.0208, -0.005, -0.005, -0.0023, -0.0027, -0.0027, -0.0027, 0.0154, 0.0251, 0.0289, 0.0362, 0.0158, 0.0181, 0.0012, 0.0146, 0.0181, -0.0042, 0.0015, 0.005, 0.0, 0.1627, 0.2024, 0.219, 0.2147, 0.2116, 0.2093, 0.244, 0.2517, 0.2517, 0.2591, 0.2332, 0.2105, 0.2109, 0.2259, 0.2475, 0.2371, 0.2371, 0.2506, 0.2517, 0.2371, 0.2116, 0.1893, 0.1361, 0.1137, 0.1187, 0.0783, 0.0667, 0.0779, 0.1002, 0.101, 0.0933, 0.0894, 0.0856, 0.148, 0.1145, 0.1145, 0.0844, 0.1041, 0.1176, 0.1272, 0.1276, 0.126, 0.0971, 0.1382, 0.1421, 0.2298, 0.2556, 0.274, 0.3014, 0.2889, 0.296, 0.2983, 0.3555, 0.359, 0.3907, 0.3684, 0.3441, 0.339, 0.3343, 0.2964, 0.2846, 0.2623, 0.2525, 0.2525, 0.2419, 0.231, 0.231, 0.231, 0.231, 0.2893, 0.2948, 0.3073, 0.3371, 0.3402, 0.3238, 0.3265, 0.2834, 0.2482, 0.2055, 0.2122, 0.2717, 0.3488, 0.3594, 0.3668, 0.3735, 0.4013, 0.415, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2009114816720564351", "ticker_idx": 0, "ts": "2026-01-08T04:07:54+00:00", "symbol": "3560.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Channel checks for Hobonichi $3560.T continue to look very robust... The setup looks very strong here", "tweet_type": "analysis", "timeline": "quarters", "summary": "Long Hobonichi on robust channel checks, premiumization via 2026 collabs, JPY tailwind, and demand exceeding supply constraints into earnings.", "resolved_tickers": ["3560.T"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLY", "bench_c_reason": "industry='Specialty Retail'", "bench_c_industry": "Specialty Retail", "unit_kind": "quote", "lang": "en", "tweet_text": "Channel checks for Hobonichi $3560.T continue to look very robust. As you can see in the attached screenshot from https://t.co/l4FQTLg82k, 190 items are already sold out vs 141 in stock (most of which are also running low). Reddit is filled with comments about people missing out on their desired collections. \n\nThe setup looks very strong here:\n\nPremiumization: Higher ASPs due to major collabs in 2026 should drive positive mix, which should help both the topline and bottom line.\n\nMacro: Tariffs could play spoil sport, but the decline in JPYUSD is a massive tailwind for the financials and is boosting tourism which further aids Hobonichi.\n\nThe Guide: The only way they don't meaningfully beat the guide is supply constraints (specifically Tomoe River paper availability), not demand.\n\nLooking forward to the report!", "reply_text": null, "parent_text": null, "quoted_text": "Why I'm Bullish on the Japanese Cult Brand Hobonichi 3560.T. \n\nHobinichi is a Japanese company that sells premium paper planners. Hobonichi is far beyond a stationery company. It's a content-driven, community-powered lifestyle brand with a fiercely loyal global following.\n\nI https://t.co/ixG9xQlXgP", "parent_author": null, "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": -0.0001015429919180022, "alpha_c_m1d": 0.01643341312650548, "bench_spy_m1d": 0.0001015429919180022, "bench_c_m1d": -0.01643341312650548, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.007194244604316502, "ret_signed_p1d": 0.007194244604316502, "alpha_spy_p1d": 0.0005809022102238881, "alpha_c_p1d": -0.004927476365863992, "bench_spy_p1d": 0.006613342394092614, "bench_c_p1d": 0.012121720970180494, "ret_p1w": 0.025899280575539585, "ret_signed_p1w": 0.025899280575539585, "alpha_spy_p1w": 0.02193999150429926, "alpha_c_p1w": 0.027689060705858082, "bench_spy_p1w": 0.003959289071240324, "bench_c_p1w": -0.0017897801303184968, "ret_p1m": 0.05179856115107917, "ret_signed_p1m": 0.05179856115107917, "alpha_spy_p1m": 0.050188785188293616, "alpha_c_p1m": 0.09190598029907715, "bench_spy_p1m": 0.0016097759627855535, "bench_c_p1m": -0.04010741914799798, "ret_p3m": 0.027338129496402797, "ret_signed_p3m": 0.027338129496402797, "alpha_spy_p3m": 0.06865689602598646, "alpha_c_p3m": 0.14882780520525907, "bench_spy_p3m": -0.04131876652958366, "bench_c_p3m": -0.12148967570885627, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.0403, -0.0647, -0.0633, -0.0403, -0.0403, -0.0403, -0.0331, -0.0374, -0.0345, -0.0043, -0.0245, -0.0647, -0.0835, -0.0878, -0.0748, -0.0748, -0.0576, -0.0734, -0.0719, -0.0791, -0.0676, -0.0647, -0.0705, -0.0719, -0.0734, -0.1079, -0.1094, -0.1065, -0.0849, -0.0849, -0.0849, -0.0935, -0.1079, -0.1094, -0.0935, -0.0705, -0.0806, -0.0734, -0.0705, -0.0604, -0.0676, -0.0676, -0.0604, -0.0662, -0.059, -0.0705, -0.036, -0.0489, -0.0288, -0.0216, -0.0302, -0.0273, -0.0216, -0.0201, -0.0158, -0.0187, -0.0115, -0.0115, -0.0115, -0.0115, -0.0058, 0.0216, 0.0, 0.0, 0.0072, 0.0072, 0.0417, 0.0374, 0.0259, -0.0173, -0.0158, 0.0072, 0.0216, 0.0216, 0.0144, 0.0273, 0.0302, 0.0302, 0.023, 0.0345, 0.0374, 0.0504, 0.046, 0.046, 0.0518, 0.0475, 0.0475, 0.0475, 0.0475, 0.0417, 0.0374, 0.0374, 0.0345, 0.036, 0.0317, 0.0317, 0.036, 0.0489, 0.0331, 0.0302, 0.0302, 0.023, 0.0187, 0.0158, 0.0216, -0.0014, -0.0058, 0.0072, 0.0158, -0.0029, -0.0029, -0.0029, -0.0029, -0.0014, -0.0014, -0.0245, -0.0043, 0.0, 0.0, -0.0072, 0.0144, 0.0072, 0.0043, -0.0014, 0.0115, 0.0201, 0.0273, 0.036, 0.0504, 0.0273, 0.2288, 0.1655, 0.2374, 0.2331, 0.2158, 0.2647, 0.2604, 0.236, 0.2345, 0.2374, 0.2187, 0.236, 0.236, 0.2518, 0.2504, 0.2504, 0.2504, 0.2504, 0.2547, 0.2403, 0.2273, 0.2288, 0.2086, 0.1683, 0.141, 0.1799, 0.1899, 0.2014, 0.1914, 0.2058, 0.1942, 0.2072, 0.2043, 0.1885, 0.1914, 0.1683, 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:2056849364770017404", "ticker_idx": 0, "ts": "2026-05-19T21:27:57+00:00", "symbol": "CLFD", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I initiated a position yesterday after $DUOT mentioned the importance of fiber for EdgeAI data centers. The narrative should pick up over the coming months", "tweet_type": "position_disclosure", "timeline": "months", "summary": "Initiated long CLFD; BEAD funding + fiber-for-EdgeAI narrative expected to catalyze into 2027.", "resolved_tickers": ["CLFD"], "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": "BEAD funding picking up next year should be a huge catalyst for $CLFD in 2027 as well. I initiated a position yesterday after $DUOT mentioned the importance of fiber for EdgeAI data centers. The narrative should pick up over the coming months, especially with the attention Armada is also getting.", "reply_text": null, "parent_text": "Screams Clearfield", "quoted_text": null, "parent_author": "BryzonX", "ret_m1d": 0.037917012250607396, "ret_signed_m1d": 0.037917012250607396, "alpha_spy_m1d": 0.031211488316353897, "alpha_c_m1d": 0.031211488316353897, "bench_spy_m1d": 0.006705523934253499, "bench_c_m1d": 0.006705523934253499, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01271904529117851, "ret_signed_p1d": 0.01271904529117851, "alpha_spy_p1d": 0.0024700167228681735, "alpha_c_p1d": 0.0024700167228681735, "bench_spy_p1d": 0.010249028568310337, "bench_c_p1d": 0.010249028568310337, "ret_p1w": 0.1288697620002306, "ret_signed_p1w": 0.1288697620002306, "alpha_spy_p1w": 0.10589121834586401, "alpha_c_p1w": 0.10589121834586401, "bench_spy_p1w": 0.02297854365436658, "bench_c_p1w": 0.02297854365436658, "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, "price_path": [-0.2309, -0.2196, -0.2412, -0.2145, -0.2097, -0.2273, -0.2455, -0.2414, -0.2546, -0.2371, -0.2597, -0.2798, -0.2856, -0.2849, -0.2942, -0.3115, -0.3173, -0.3038, -0.3019, -0.3168, -0.3194, -0.3336, -0.3, -0.2923, -0.2906, -0.311, -0.3362, -0.3605, -0.3648, -0.3756, -0.3614, -0.3614, -0.3569, -0.376, -0.3624, -0.3523, -0.3482, -0.335, -0.3372, -0.3324, -0.3072, -0.2805, -0.251, -0.2239, -0.2609, -0.2712, -0.276, -0.2976, -0.3312, -0.3302, -0.3067, -0.2937, -0.2952, -0.2846, -0.2733, -0.1003, -0.0391, 0.1214, 0.0835, 0.0202, 0.0696, 0.0439, 0.0379, 0.0, 0.0127, 0.0266, 0.0494, 0.0494, 0.1289, 0.2301, 0.1207, 0.1332, 0.1332, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2054011090493718856", "ticker_idx": 0, "ts": "2026-05-12T01:29:40+00:00", "symbol": "PENG", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$PENG thesis seems to be very strong", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish PENG, ALAB, MRVL, and MU on accelerating CXL adoption; PENG catalyst expected tomorrow.", "resolved_tickers": ["PENG"], "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": "$PENG thesis seems to be very strong, shout out to @pennycheck . $ALAB, $MRVL, and $3529.TWO have all stated they are seeing growing adoption for CXL, and it is almost certain the $PENG management team will reiterate this tomorrow. Super interesting to see what they say regarding the order velocity they are seeing themselves.\n\n$MRVL and Samsung, along with $MU making the famfs file system free and open-source, really makes you think they are actively supporting the CXL movement.\n\nI’d highly recommend reading Alfred Bratterud's paper on the importance of CXL. The potential it offers for AI is insane. They proved it can deliver a 40x latency reduction over high-end NVMe drives and a 3.3x throughput jump when handling massive datasets. It even allows for instant server scaling without moving any data. The tech could really be a game changer.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": -0.013369592982271139, "ret_signed_m1d": -0.013369592982271139, "alpha_spy_m1d": -0.014886831499028585, "alpha_c_m1d": -0.028666442190333874, "bench_spy_m1d": 0.0015172385167574465, "bench_c_m1d": 0.015296849208062735, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.09381371605358213, "ret_signed_p1d": 0.09381371605358213, "alpha_spy_p1d": 0.0882188680168019, "alpha_c_p1d": 0.08439585541423011, "bench_spy_p1d": 0.005594848036780231, "bench_c_p1d": 0.009417860639352016, "ret_p1w": 0.04849307359737698, "ret_signed_p1w": 0.04849307359737698, "alpha_spy_p1w": 0.05452143016513045, "alpha_c_p1w": 0.05968023963172997, "bench_spy_p1w": -0.006028356567753468, "bench_c_p1w": -0.011187166034352991, "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, "price_path": [-0.576, -0.5611, -0.5611, -0.5615, -0.564, -0.5738, -0.5667, -0.5638, -0.5416, -0.5314, -0.5357, -0.5291, -0.5457, -0.5706, -0.5649, -0.5699, -0.5862, -0.5819, -0.5787, -0.5812, -0.5973, -0.5926, -0.6025, -0.6007, -0.6032, -0.5996, -0.603, -0.5946, -0.5966, -0.5821, -0.5998, -0.6218, -0.632, -0.6012, -0.5864, -0.5312, -0.5312, -0.5407, -0.5325, -0.4988, -0.4822, -0.4784, -0.4475, -0.4172, -0.3995, -0.4088, -0.3941, -0.3632, -0.3673, -0.375, -0.3743, -0.3046, -0.3417, -0.3628, -0.354, -0.3109, -0.2921, -0.2658, -0.174, -0.1165, -0.1167, 0.0023, -0.0134, 0.0, 0.0938, 0.1203, 0.061, 0.0358, 0.0485, 0.0793, 0.1061, 0.2058, 0.2058, 0.2452, 0.2336, 0.2252, 0.2651, 0.2651, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2054011090493718856", "ticker_idx": 1, "ts": "2026-05-12T01:29:40+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, $MRVL, and $3529.TWO have all stated they are seeing growing adoption for CXL", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish PENG, ALAB, MRVL, and MU on accelerating CXL adoption; PENG catalyst expected tomorrow.", "resolved_tickers": ["ALAB"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "$PENG thesis seems to be very strong, shout out to @pennycheck . $ALAB, $MRVL, and $3529.TWO have all stated they are seeing growing adoption for CXL, and it is almost certain the $PENG management team will reiterate this tomorrow. Super interesting to see what they say regarding the order velocity they are seeing themselves.\n\n$MRVL and Samsung, along with $MU making the famfs file system free and open-source, really makes you think they are actively supporting the CXL movement.\n\nI’d highly recommend reading Alfred Bratterud's paper on the importance of CXL. The potential it offers for AI is insane. They proved it can deliver a 40x latency reduction over high-end NVMe drives and a 3.3x throughput jump when handling massive datasets. It even allows for instant server scaling without moving any data. The tech could really be a game changer.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.014333274438975252, "ret_signed_m1d": 0.014333274438975252, "alpha_spy_m1d": 0.012816035922217806, "alpha_c_m1d": -0.01249968334916507, "bench_spy_m1d": 0.0015172385167574465, "bench_c_m1d": 0.02683295778814032, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.09622345340541893, "ret_signed_p1d": 0.09622345340541893, "alpha_spy_p1d": 0.0906286053686387, "alpha_c_p1d": 0.07625014031382649, "bench_spy_p1d": 0.005594848036780231, "bench_c_p1d": 0.01997331309159245, "ret_p1w": 0.19489285145656043, "ret_signed_p1w": 0.19489285145656043, "alpha_spy_p1w": 0.2009212080243139, "alpha_c_p1w": 0.22569904838723975, "bench_spy_p1w": -0.006028356567753468, "bench_c_p1w": -0.03080619693067932, "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, "price_path": [-0.3808, -0.3674, -0.3674, -0.3949, -0.3661, -0.3512, -0.3656, -0.3727, -0.3719, -0.3731, -0.3901, -0.4187, -0.4103, -0.4629, -0.4434, -0.413, -0.4169, -0.4017, -0.4302, -0.3899, -0.4135, -0.4115, -0.3764, -0.3759, -0.382, -0.3828, -0.4323, -0.394, -0.4044, -0.4114, -0.4443, -0.4498, -0.5095, -0.4638, -0.4798, -0.427, -0.427, -0.4228, -0.4179, -0.3863, -0.3667, -0.2709, -0.1841, -0.1654, -0.1582, -0.1644, -0.1486, -0.14, -0.0609, -0.0507, -0.0337, 0.0412, -0.0381, -0.1033, -0.037, -0.0474, -0.0085, -0.0155, 0.0551, 0.0464, -0.0429, -0.0226, 0.0143, 0.0, 0.0962, 0.1185, 0.1382, 0.0546, 0.1949, 0.4063, 0.457, 0.5012, 0.5012, 0.5591, 0.5915, 0.7081, 0.6772, 0.6772, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2054011090493718856", "ticker_idx": 2, "ts": "2026-05-12T01:29:40+00:00", "symbol": "MRVL", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$MRVL and Samsung, along with $MU making the famfs file system free and open-source, really makes you think they are actively supporting the CXL movement", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish PENG, ALAB, MRVL, and MU on accelerating CXL adoption; PENG catalyst expected tomorrow.", "resolved_tickers": ["MRVL"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "SMH", "bench_c_reason": "industry='Semiconductors'", "bench_c_industry": "Semiconductors", "unit_kind": "original", "lang": "en", "tweet_text": "$PENG thesis seems to be very strong, shout out to @pennycheck . $ALAB, $MRVL, and $3529.TWO have all stated they are seeing growing adoption for CXL, and it is almost certain the $PENG management team will reiterate this tomorrow. Super interesting to see what they say regarding the order velocity they are seeing themselves.\n\n$MRVL and Samsung, along with $MU making the famfs file system free and open-source, really makes you think they are actively supporting the CXL movement.\n\nI’d highly recommend reading Alfred Bratterud's paper on the importance of CXL. The potential it offers for AI is insane. They proved it can deliver a 40x latency reduction over high-end NVMe drives and a 3.3x throughput jump when handling massive datasets. It even allows for instant server scaling without moving any data. The tech could really be a game changer.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03854101117258746, "ret_signed_m1d": 0.03854101117258746, "alpha_spy_m1d": 0.03702377265583001, "alpha_c_m1d": 0.011708053384447137, "bench_spy_m1d": 0.0015172385167574465, "bench_c_m1d": 0.02683295778814032, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08176289938141146, "ret_signed_p1d": 0.08176289938141146, "alpha_spy_p1d": 0.07616805134463123, "alpha_c_p1d": 0.06178958628981901, "bench_spy_p1d": 0.005594848036780231, "bench_c_p1d": 0.01997331309159245, "ret_p1w": 0.07155017794809071, "ret_signed_p1w": 0.07155017794809071, "alpha_spy_p1w": 0.07757853451584418, "alpha_c_p1w": 0.10235637487877003, "bench_spy_p1w": -0.006028356567753468, "bench_c_p1w": -0.03080619693067932, "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, "price_path": [-0.5247, -0.5224, -0.5224, -0.5199, -0.5195, -0.5163, -0.5171, -0.5273, -0.5237, -0.5083, -0.5182, -0.5037, -0.5087, -0.5291, -0.5255, -0.5402, -0.4558, -0.4371, -0.4331, -0.4505, -0.4673, -0.4662, -0.4436, -0.4484, -0.4676, -0.456, -0.4659, -0.4522, -0.4388, -0.4018, -0.4065, -0.4235, -0.4665, -0.3982, -0.3516, -0.3492, -0.3492, -0.3346, -0.3354, -0.3046, -0.2713, -0.2189, -0.2018, -0.1864, -0.1818, -0.1892, -0.1508, -0.1013, -0.0802, -0.0436, 0.0064, -0.0012, -0.0382, -0.0685, -0.0482, 0.004, 0.0027, -0.0051, 0.0258, 0.0465, -0.0273, 0.0342, 0.0385, 0.0, 0.0818, 0.1099, 0.0753, 0.0269, 0.0716, 0.1356, 0.1592, 0.1935, 0.1935, 0.266, 0.2079, 0.2452, 0.2462, 0.2462, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2054011090493718856", "ticker_idx": 3, "ts": "2026-05-12T01:29:40+00:00", "symbol": "MU", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$MU making the famfs file system free and open-source, really makes you think they are actively supporting the CXL movement", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish PENG, ALAB, MRVL, and MU on accelerating CXL adoption; PENG catalyst expected tomorrow.", "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": "$PENG thesis seems to be very strong, shout out to @pennycheck . $ALAB, $MRVL, and $3529.TWO have all stated they are seeing growing adoption for CXL, and it is almost certain the $PENG management team will reiterate this tomorrow. Super interesting to see what they say regarding the order velocity they are seeing themselves.\n\n$MRVL and Samsung, along with $MU making the famfs file system free and open-source, really makes you think they are actively supporting the CXL movement.\n\nI’d highly recommend reading Alfred Bratterud's paper on the importance of CXL. The potential it offers for AI is insane. They proved it can deliver a 40x latency reduction over high-end NVMe drives and a 3.3x throughput jump when handling massive datasets. It even allows for instant server scaling without moving any data. The tech could really be a game changer.", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.03750423877358977, "ret_signed_m1d": 0.03750423877358977, "alpha_spy_m1d": 0.035987000256832324, "alpha_c_m1d": 0.01067128098544945, "bench_spy_m1d": 0.0015172385167574465, "bench_c_m1d": 0.02683295778814032, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.04833153352160302, "ret_signed_p1d": 0.04833153352160302, "alpha_spy_p1d": 0.04273668548482279, "alpha_c_p1d": 0.028358220430010572, "bench_spy_p1d": 0.005594848036780231, "bench_c_p1d": 0.01997331309159245, "ret_p1w": -0.08849699358588659, "ret_signed_p1w": -0.08849699358588659, "alpha_spy_p1w": -0.08246863701813312, "alpha_c_p1w": -0.057690796655207266, "bench_spy_p1w": -0.006028356567753468, "bench_c_p1w": -0.03080619693067932, "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, "price_path": [-0.4602, -0.4632, -0.4632, -0.4787, -0.4511, -0.4558, -0.4417, -0.4511, -0.4549, -0.4406, -0.4581, -0.4623, -0.4619, -0.5049, -0.4774, -0.4823, -0.5171, -0.4923, -0.4744, -0.4541, -0.4714, -0.4443, -0.4239, -0.398, -0.3979, -0.4207, -0.4486, -0.4727, -0.4842, -0.5018, -0.5365, -0.5342, -0.5802, -0.5593, -0.5201, -0.5222, -0.5222, -0.5072, -0.5074, -0.4694, -0.4501, -0.4513, -0.4436, -0.3925, -0.4049, -0.4035, -0.4064, -0.415, -0.4138, -0.3641, -0.3716, -0.352, -0.3157, -0.3422, -0.3237, -0.3254, -0.2927, -0.248, -0.1649, -0.1304, -0.1565, -0.0258, 0.0375, 0.0, 0.0483, 0.0123, -0.0547, -0.1109, -0.0885, -0.0451, -0.0058, -0.0203, -0.0203, 0.1687, 0.2111, 0.2047, 0.2667, 0.2667, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2012278994289213930", "ticker_idx": 0, "ts": "2026-01-16T21:41:13+00:00", "symbol": "UI", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Ubiquiti is a direct beneficiary of the \"vibe coding\" shift", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long UI as a direct beneficiary of the vibe coding trend, with a massive unseen catalyst beyond the social arb thesis.", "resolved_tickers": ["UI"], "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": "$UI deep dive is live. Beyond the social arb thesis, there is a massive unseen catalyst: Ubiquiti is a direct beneficiary of the \"vibe coding\" shift. Link in Bio! (No paywall).", "reply_text": null, "parent_text": null, "quoted_text": null, "parent_author": null, "ret_m1d": 0.005686855137650548, "ret_signed_m1d": 0.005686855137650548, "alpha_spy_m1d": 0.004848278525222183, "alpha_c_m1d": 0.004848278525222183, "bench_spy_m1d": 0.0008385766124283656, "bench_c_m1d": 0.0008385766124283656, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": -0.004160733943240791, "ret_signed_p1w": -0.004160733943240791, "alpha_spy_p1w": -0.0006474191393506246, "alpha_c_p1w": -0.0006474191393506246, "bench_spy_p1w": -0.0035133148038901663, "bench_c_p1w": -0.0035133148038901663, "ret_p1m": 0.30827225717537643, "ret_signed_p1m": 0.30827225717537643, "alpha_spy_p1m": 0.3226000867431966, "alpha_c_p1m": 0.3226000867431966, "bench_spy_p1m": -0.014327829567820194, "bench_c_p1m": -0.014327829567820194, "ret_p3m": 0.8308464342354482, "ret_signed_p3m": 0.8308464342354482, "alpha_spy_p3m": 0.8161114831108292, "alpha_c_p3m": 0.8161114831108292, "bench_spy_p3m": 0.014734951124619089, "bench_c_p3m": 0.014734951124619089, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [0.3075, 0.2543, 0.2971, 0.3346, 0.3508, 0.383, 0.4034, 0.4003, 0.4282, 0.4046, 0.3778, 0.4108, 0.3781, 0.1107, 0.0694, 0.0548, 0.061, 0.0117, 0.0134, -0.0162, -0.0332, -0.0278, -0.0635, -0.0359, 0.0109, 0.0371, 0.0446, 0.0446, 0.0594, 0.0264, 0.0167, 0.0242, 0.0329, 0.05, 0.0568, 0.0608, 0.0615, 0.0626, 0.0198, 0.0086, 0.0145, -0.0143, 0.0023, 0.0259, 0.045, 0.0408, 0.0379, 0.0379, 0.0369, 0.0305, 0.0204, 0.0054, 0.0054, 0.0289, 0.0253, 0.0348, 0.0238, -0.0022, 0.0173, 0.0545, 0.0665, 0.0139, 0.0057, 0.0, 0.0, 0.0228, -0.0097, 0.0219, -0.0042, -0.0025, -0.0067, 0.0079, 0.0291, 0.0019, -0.0101, 0.0341, -0.0039, 0.0465, 0.1307, 0.2943, 0.3054, 0.2956, 0.2829, 0.3083, 0.3083, 0.2651, 0.2862, 0.3073, 0.3648, 0.3211, 0.38, 0.3741, 0.3839, 0.3951, 0.4523, 0.3866, 0.4522, 0.4083, 0.3631, 0.3687, 0.3998, 0.393, 0.364, 0.3821, 0.4111, 0.4343, 0.4276, 0.4446, 0.392, 0.4722, 0.5178, 0.5262, 0.4153, 0.4186, 0.3404, 0.4375, 0.4969, 0.5295, 0.5295, 0.5281, 0.5222, 0.6379, 0.6502, 0.6838, 0.7299, 0.8037, 0.8308, 0.8901, 0.9726, 0.9673, 0.8688, 0.8275, 0.8878, 0.8795, 0.8361, 0.7539, 0.7662, 0.8408, 0.8548, 0.8263, 0.846, 0.8704, 0.6856, 0.5317, 0.3435, 0.2796, 0.2092, 0.2005, 0.1336, 0.1, 0.0634, 0.0913, 0.0678, 0.1124, 0.1124, 0.1076, 0.1108, 0.0837, 0.0634, 0.0634, null, null, null, null, null, null, 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:2056714435138388423", "ticker_idx": 0, "ts": "2026-05-19T12:31:47+00:00", "symbol": "DUOT", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "low", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "The setup for $DUOT looks good from a risk/reward perspective as several massive catalysts start to converge... the stock could catch a bid", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long DUOT on APR Energy buyout catalyst, $176M Hydra Host contract, secured power assets, and potential hyperscaler strategic investment.", "resolved_tickers": ["DUOT"], "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 setup for $DUOT looks good from a risk/reward prespective as several massive catalysts start to converge. The biggest immediate one is the recent FTC filing confirming Elon Musk is acquiring the parent company of APR Energy. Since DUOS holds a 5% equity stake in that entity, this buyout could act as a massive value unlock driver. \n\nBeyond the APR stake, the operational side is rapidly derisking as well. They have a $176 million contract locked in with Founders Fund-backed Hydra Host, and the $15 million prepayment is already sitting on the balance sheet. The management noted that this relationship is increasingly getting stronger. When you pair that with the news this morning that Armada just raised capital at a $2 billion valuation, the space is starting to get some eyeballs. \n\nThe stock is still highly speculative but has a compelling multi-thematic exposure across GPUaaS and Edge AI with the incredibly strategic asset of secured power in Tier 3 and 4 markets. The CEO's track record is strong and he also noted having open conversations with hyperscalers for a potential strategic investment, the stock could catch a bid.", "reply_text": null, "parent_text": null, "quoted_text": "@SarkisianJeff Thanks for sharing this, Jeff! I'm am getting interested in $DUOT too. The setup is starting to look a lot cleaner with the legacy rail business moving out of the picture. The APR stake could hold some solid hidden value and the Hydra Host partnership seems to be gaining momentum", "parent_author": null, "ret_m1d": 0.02536232426563334, "ret_signed_m1d": 0.02536232426563334, "alpha_spy_m1d": 0.01865680033137984, "alpha_c_m1d": 0.01865680033137984, "bench_spy_m1d": 0.006705523934253499, "bench_c_m1d": 0.006705523934253499, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.08816431394360591, "ret_signed_p1d": 0.08816431394360591, "alpha_spy_p1d": 0.07791528537529557, "alpha_c_p1d": 0.07791528537529557, "bench_spy_p1d": 0.010249028568310337, "bench_c_p1d": 0.010249028568310337, "ret_p1w": 0.7379228028258706, "ret_signed_p1w": 0.7379228028258706, "alpha_spy_p1w": 0.7149442591715041, "alpha_c_p1w": 0.7149442591715041, "bench_spy_p1w": 0.02297854365436658, "bench_c_p1w": 0.02297854365436658, "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, "price_path": [0.0773, 0.0568, 0.0085, 0.0169, 0.0459, 0.0616, -0.0882, -0.0809, -0.1075, -0.0809, -0.0918, -0.0918, -0.0954, -0.0966, -0.0906, -0.1099, -0.0495, -0.0254, -0.07, -0.0906, -0.0882, -0.1171, -0.0942, -0.1123, -0.0906, -0.1413, -0.1558, -0.2397, -0.1715, -0.215, -0.1836, -0.1836, -0.1763, -0.1836, -0.1691, -0.1655, -0.1679, -0.1135, -0.07, -0.0145, 0.0145, 0.0374, 0.1111, 0.0399, 0.0616, 0.029, 0.0278, 0.0676, 0.0133, -0.0036, 0.0628, 0.0906, 0.0966, 0.0809, 0.064, 0.029, 0.0072, 0.0459, 0.0254, 0.006, 0.0374, 0.0833, 0.0254, 0.0, 0.0882, 0.3092, 0.4855, 0.4855, 0.7379, 0.6824, 0.7681, 0.6304, 0.6304, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2010360167095779684", "ticker_idx": 0, "ts": "2026-01-11T14:36:29+00:00", "symbol": "6952.T", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "Minor top-line expansion could be massively rewarded given the lacklustre performance", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Bullish Casio: India accelerating, US/Europe growing, best quarter in two years, G-Shock momentum; minor revenue upside seen as massively rewarded.", "resolved_tickers": ["6952.T"], "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": "reply_other", "lang": "en", "tweet_text": "That was the name I was going to share the other day, Dmitry. Glad you're looking into this one too. China's slowdown is probably the only risk, but Casio’s biggest market—India—seems to be accelerating. United States and Europe are starting to show good growth as well. Last quarter was the best in the last two years, and the trends for G-Shock and Casio started to meaningfully take off in September. Minor top-line expansion could be massively rewarded given the lacklustre performance.", "reply_text": null, "parent_text": "Casio absolutely crushing it lately $6952 https://t.co/xcHHXYdlBE", "quoted_text": null, "parent_author": "AstutexAi", "ret_m1d": 0.0, "ret_signed_m1d": 0.0, "alpha_spy_m1d": 0.0015679913537735013, "alpha_c_m1d": 0.004359974825363211, "bench_spy_m1d": -0.0015679913537735013, "bench_c_m1d": -0.004359974825363211, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.01816773569246477, "ret_signed_p1d": 0.01816773569246477, "alpha_spy_p1d": 0.020167210798335056, "alpha_c_p1d": 0.020279603377204802, "bench_spy_p1d": -0.0019994751058702853, "bench_c_p1d": -0.002111867684740032, "ret_p1w": 0.018554285299680506, "ret_signed_p1w": 0.018554285299680506, "alpha_spy_p1w": 0.02358911346024173, "alpha_c_p1w": 0.026524865903532535, "bench_spy_p1w": -0.005034828160561222, "bench_c_p1w": -0.007970580603852029, "ret_p1m": 0.2551217822956062, "ret_signed_p1m": 0.2551217822956062, "alpha_spy_p1m": 0.2594949022576857, "alpha_c_p1m": 0.2840065244444824, "bench_spy_p1m": -0.0043731199620794525, "bench_c_p1m": -0.028884742148876152, "ret_p3m": 0.29239952226187405, "ret_signed_p3m": 0.29239952226187405, "alpha_spy_p3m": 0.31166583084662236, "alpha_c_p3m": 0.3233508577155748, "bench_spy_p3m": -0.019266308584748315, "bench_c_p3m": -0.030951335453700768, "ret_p6m": null, "ret_signed_p6m": null, "alpha_spy_p6m": null, "alpha_c_p6m": null, "bench_spy_p6m": null, "bench_c_p6m": null, "price_path": [-0.0599, -0.0642, -0.063, -0.041, -0.034, -0.0313, -0.0417, -0.0402, -0.0255, -0.0503, -0.0665, -0.0622, -0.0649, -0.0649, -0.0576, -0.063, -0.0676, -0.0568, -0.0271, -0.0329, -0.0286, -0.0433, -0.0433, -0.0468, -0.0607, -0.0696, -0.063, -0.0487, -0.0487, -0.0576, -0.0367, -0.0193, -0.0015, -0.0178, -0.012, -0.0039, -0.0054, -0.0158, -0.0023, -0.0093, -0.0182, -0.0278, -0.0131, -0.0097, -0.0174, -0.0186, -0.0224, -0.0352, -0.0224, -0.0205, -0.0336, -0.0259, -0.0247, -0.0143, -0.0182, -0.0182, -0.0182, -0.0182, -0.0023, -0.0023, 0.0004, 0.0, 0.0, 0.0, 0.0182, 0.0278, 0.0317, 0.039, 0.0186, 0.0209, 0.0039, 0.0174, 0.0209, -0.0015, 0.0043, 0.0077, 0.0027, 0.1658, 0.2056, 0.2223, 0.218, 0.2149, 0.2126, 0.2474, 0.2551, 0.2551, 0.2625, 0.2366, 0.2138, 0.2141, 0.2292, 0.2509, 0.2404, 0.2404, 0.254, 0.2551, 0.2404, 0.2149, 0.1925, 0.1392, 0.1167, 0.1218, 0.0812, 0.0696, 0.0808, 0.1032, 0.104, 0.0963, 0.0924, 0.0885, 0.1511, 0.1175, 0.1175, 0.0874, 0.1071, 0.1206, 0.1303, 0.1307, 0.1291, 0.1, 0.1413, 0.1452, 0.2331, 0.259, 0.2775, 0.305, 0.2924, 0.2995, 0.3018, 0.3591, 0.3627, 0.3945, 0.3721, 0.3478, 0.3427, 0.3379, 0.2999, 0.2881, 0.2657, 0.2559, 0.2559, 0.2453, 0.2343, 0.2343, 0.2343, 0.2343, 0.2928, 0.2983, 0.3109, 0.3407, 0.3438, 0.3273, 0.3301, 0.2869, 0.2516, 0.2088, 0.2155, 0.2751, 0.3525, 0.3631, 0.3705, 0.3772, 0.4051, 0.4188, null, null, 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:2031711765751353536", "ticker_idx": 0, "ts": "2026-03-11T12:40:06+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "I added after the print when the stock was down to $4.50 AH. The game could completely fall off, but I had to increase my position. This vertical alone should be worth the market cap, to be honest.", "tweet_type": "position_disclosure", "timeline": "unspecified", "summary": "Added to long MSGM at $4.50 AH; RaceControl ARR beat ($3M vs $2.5M est), multiple revenue streams make it undervalued vs market cap.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "reply_other", "lang": "en", "tweet_text": "I agree with everything there. I do wonder how much of this volume is Mike Zoi selling his shares. We’ll find out later this week. \n\nI added after the print when the stock was down to $4.50 AH. The game could completely fall off, but I had to increase my position. I wasn’t expecting RaceControl to already be at around $3M ARR for $MSGM (my estimate was $2.5M).  This vertical alone should be worth the market cap, to be honest. Then we have the RaceControl platform, licensing revenue, game sales, DLC sales, console port, upcoming virtual event (which will contribute to revenue and was $0 for the last two years), and the platform with substantial NRV no one talks about. \n\nIt makes no sense, but I’m glad the market doesn’t appreciate it yet; hence the opportunity.", "reply_text": null, "parent_text": "@nitininvests Interesting seeing ~800k shares trade after hours. Expected some pre-market continuation. Wonder if institutions are building. November earnings spiked but earnings much weaker. Long either way, AH volume felt odd. Thoughts?", "quoted_text": null, "parent_author": "stock21298", "ret_m1d": 0.11253192049697902, "ret_signed_m1d": 0.11253192049697902, "alpha_spy_m1d": 0.11127518015457327, "alpha_c_m1d": 0.1092840521947056, "bench_spy_m1d": 0.0012567403424057488, "bench_c_m1d": 0.0032478683022734156, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": -0.0383631949040133, "ret_signed_p1d": -0.0383631949040133, "alpha_spy_p1d": -0.023178246034649796, "alpha_c_p1d": -0.023576886701073718, "bench_spy_p1d": -0.015184948869363502, "bench_c_p1d": -0.01478630820293958, "ret_p1w": 0.07928381011661845, "ret_signed_p1w": 0.07928381011661845, "alpha_spy_p1w": 0.10131450089578387, "alpha_c_p1w": 0.10783075979987788, "bench_spy_p1w": -0.02203069077916542, "bench_c_p1w": -0.028546949683259437, "ret_p1m": -0.05115090621314533, "ret_signed_p1m": -0.05115090621314533, "alpha_spy_p1m": -0.05918959224261411, "alpha_c_p1m": -0.030934235998718917, "bench_spy_p1m": 0.008038686029468778, "bench_c_p1m": -0.020216670214426413, "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, "price_path": [-0.3478, -0.3069, -0.2864, -0.1893, -0.179, -0.2174, -0.1944, -0.1995, -0.1893, -0.1893, -0.1918, -0.2174, -0.1995, -0.1893, -0.1893, -0.2225, -0.2225, -0.2097, -0.2251, -0.2225, -0.2199, -0.0997, -0.1509, -0.11, -0.1304, -0.1509, -0.1509, -0.1381, -0.1483, -0.0537, 0.0767, 0.0767, 0.0793, 0.1304, 0.1176, 0.0537, 0.0435, 0.0179, -0.0384, -0.0818, -0.0691, -0.0793, -0.1049, -0.1509, -0.1688, -0.1752, -0.1752, -0.1841, -0.179, -0.1304, -0.1765, -0.1023, -0.0793, -0.0691, -0.0537, -0.0026, -0.0486, -0.0256, 0.0358, 0.1151, 0.1841, 0.2379, 0.1125, 0.0, -0.0384, 0.0435, 0.1969, 0.1483, 0.0793, 0.0307, 0.0435, 0.0946, 0.0563, 0.0691, 0.0537, 0.0384, 0.0256, 0.0486, 0.0563, 0.0026, 0.0026, -0.0013, -0.0077, 0.0307, -0.0512, -0.0691, -0.0153, -0.0102, 0.0332, 0.087, 0.0972, 0.0665, 0.0435, -0.0384, -0.0205, 0.046, 0.0281, 0.1662, 0.1074, 0.0997, 0.156, 0.1304, 0.1483, 0.1535, 0.1662, 0.2532, 0.3606, 0.3606, 0.2967, 0.1509, 0.1509, 0.202, 0.202, 0.1867, 0.1944, 0.1483, 0.1483, 0.1355, 0.0691, 0.0716, 0.0614, 0.0614, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2053543711821398107", "ticker_idx": 0, "ts": "2026-05-10T18:32:28+00:00", "symbol": "MSGM", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "the underlying metrics are pointing in a highly positive direction... I am projecting Q1 total revenue to land between $4.2M and $4.6M... My internal assessment was for the revenue to be around $4.5M for the quarter", "tweet_type": "analysis", "timeline": "weeks", "summary": "Bullish MSGM into Q1 earnings; detailed model projects $4.25-4.5M revenue on 34% player growth and strong DLC attach rates.", "resolved_tickers": ["MSGM"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLC", "bench_c_reason": "industry='Electronic Gaming & Multimedia'", "bench_c_industry": "Electronic Gaming & Multimedia", "unit_kind": "quote", "lang": "en", "tweet_text": "With Motorsport Games $MSGM scheduled to report their Q1 earnings on Wednesday, May 13th, I wanted to walk through my updated earnings model and share my expectations for the quarter. \n\nOverall, the underlying metrics are pointing in a highly positive direction, but I am keeping my official estimates slightly conservative to account for the timing of the ELMS Pack 3 release which happened on the last day of the quarter. Here is a breakdown of how I am modeling Q1 and the catalysts I'm watching closely.\n\nBased on recent traffic and sales data, I am projecting Q1 total revenue to land between $4.2M and $4.6M, with $4.25M being the most probable scenario.\n\nHere is the breakdown of the underlying data driving this model:\n\n1. Game Sales: Up 15% quarter-over-quarter (QoQ).\n\n2. Average Player Count: Up an impressive 34% QoQ.\n\n3. RaceControl Revenue: Projected at $900K for the quarter, though the model indicates we could see an upside surprise of up to $1.05M.\n\n4. RaceControl Traffic: Up 14% QoQ.\n\n5. The DLC Dynamic: ELMS Pack 3 was launched (last one of the European Series) which will see deferred revenue recognition hitting the books for the players who previously purchased the season pass. Also, the massive influx of new players entering the ecosystem during Q1 creates a compounding effect whereby the new cohort now has a larger catalog of DLCs to purchase to catch up to the Q4 players. Management has already noted that the DLC attach rate is very strong, meaning this larger player base directly translates to a higher revenue per new user.\n\nWhy These Numbers Are Conservative\n\nYou might look at the 34% jump in average players and wonder why the revenue base case is sitting at $4.25M. The main reason is that unlike previous quarters where the DLCs were released a few days before the end of the quarter, ELMS Pack 3 dropped on the final day of Q1, there is a very high probability that a significant chunk of the direct revenue from the DLC purchase itself took a few days to fully realize, meaning it will spill over into the April (Q2).\n\nMy internal assessment was for the revenue to be around $4.5M for the quarter as the engagement numbers were very strong for Q1 with the game hitting the #29 spot on the Steam Top Sellers list.", "reply_text": null, "parent_text": null, "quoted_text": "$MSGM up 50% since my thesis less than 3 months ago. My Q1 projections are overwhelmingly bullish, so much so that I'm re-running the numbers with new data points this weekend just to be safe. It’s an incredibly misunderstood stock. If earnings drop next week, the current broader", "parent_author": null, "ret_m1d": -0.07894738021461079, "ret_signed_m1d": -0.07894738021461079, "alpha_spy_m1d": -0.07667497022743286, "alpha_c_m1d": -0.09071412695977443, "bench_spy_m1d": -0.0022724099871779257, "bench_c_m1d": 0.011766746745163648, "ret_t0": 0.0, "ret_signed_t0": 0.0, "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": 0.0015149399914519135, "alpha_c_p1d": -0.002422553857596821, "bench_spy_p1d": -0.0015149399914519135, "bench_c_p1d": 0.002422553857596821, "ret_p1w": -0.11654141774259019, "ret_signed_p1w": -0.11654141774259019, "alpha_spy_p1w": -0.115662257199322, "alpha_c_p1w": -0.1286542530402165, "bench_spy_p1w": -0.0008791605432681981, "bench_c_p1w": 0.012112835297626301, "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, "price_path": [-0.3759, -0.3891, -0.3938, -0.3938, -0.4004, -0.3966, -0.3609, -0.3947, -0.3402, -0.3233, -0.3158, -0.3045, -0.2669, -0.3008, -0.2838, -0.2387, -0.1805, -0.1297, -0.0902, -0.1823, -0.265, -0.2932, -0.2331, -0.1203, -0.156, -0.2068, -0.2425, -0.2331, -0.1955, -0.2237, -0.2143, -0.2256, -0.2368, -0.2462, -0.2293, -0.2237, -0.2632, -0.2632, -0.266, -0.2707, -0.2425, -0.3026, -0.3158, -0.2763, -0.2726, -0.2406, -0.2011, -0.1936, -0.2162, -0.2331, -0.2932, -0.2801, -0.2312, -0.2444, -0.1429, -0.1861, -0.1917, -0.1504, -0.1692, -0.156, -0.1523, -0.1429, -0.0789, 0.0, 0.0, -0.047, -0.1541, -0.1541, -0.1165, -0.1165, -0.1278, -0.1222, -0.156, -0.156, -0.1654, -0.2143, -0.2124, -0.2199, -0.2199, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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:2043907289858617680", "ticker_idx": 0, "ts": "2026-04-14T04:20:46+00:00", "symbol": "SIF", "kind": "equity", "geography": null, "sub_sector": null, "direction": "long", "conviction": "high", "explicit": true, "explicit_audit": "verified", "polarity_reversed": false, "quote": "$SIF appears to be offering a massive info arb right now. the more I research this, the more excited I get. The quality of these earnings is vastly superior to what the market is currently pricing in.", "tweet_type": "analysis", "timeline": "unspecified", "summary": "Long SIF: info arb on optically compressed revenues, superior earnings quality, and structurally higher margins as sales mix improves.", "resolved_tickers": ["SIF"], "resolution_method": "identity", "resolution_reason": "structural marker; pre-classified as canonical yfinance ticker", "bench_c": "XLI", "bench_c_reason": "industry='Aerospace & Defense'", "bench_c_industry": "Aerospace & Defense", "unit_kind": "quote", "lang": "en", "tweet_text": "$SIF appears to be offering a massive info arb right now. the more I research this, the more excited I get. Top-line revenue numbers appear to be optically compressed too with some customers now starting to supply their own raw materials. The value of these materials is being completely excluded from the reported net sales in Q1, something that was not present in their earlier annual filings.\n\nWhile this depresses headline revenue, it simultaneously reduces COGS, meaning the impact on gross profit is entirely neutral. If SIFCO had procured these materials themselves, their reported top-line for the quarter would have been noticeably higher. The quality of these earnings is vastly superior to what the market is currently pricing in.\n\nFurthermore, management explicitly noted that their recent margin surge is being driven by a strategic shift in sales mix and the exit of lower-margin business. As this transition continues, don't be surprised to see SIFCO's numbers continue to inflect with structurally higher margins as Mr. Market finally catches up to the story.", "reply_text": null, "parent_text": null, "quoted_text": "Looking deep into $SIF (SIFCO Industries). It looks incredibly enticing optically with a highly relevant thematic tailwind and a great setup! Well positioned for the aerospace and defense recovery, driven by surging Boeing 737 MAX/787 production and record, stable F-35 contracts", "parent_author": null, "ret_m1d": -0.01588310061215714, "ret_signed_m1d": -0.01588310061215714, "alpha_spy_m1d": -0.003844903851785597, "alpha_c_m1d": -0.012306461707360494, "bench_spy_m1d": -0.012038196760371545, "bench_c_m1d": -0.0035766389047966474, "ret_t0": 0.0, "ret_signed_t0": 0.0, "alpha_spy_t0": 0.0, "alpha_c_t0": 0.0, "bench_spy_t0": 0.0, "bench_c_t0": 0.0, "ret_p1d": 0.009529896720826603, "ret_signed_p1d": 0.009529896720826603, "alpha_spy_p1d": 0.0016389018537876776, "alpha_c_p1d": 0.02204800085310199, "bench_spy_p1d": 0.007890994867038925, "bench_c_p1d": -0.012518104132275387, "ret_p1w": -0.07496819368871177, "ret_signed_p1w": -0.07496819368871177, "alpha_spy_p1w": -0.08882067592355847, "alpha_c_p1w": -0.06395000162145092, "bench_spy_p1w": 0.013852482234846697, "bench_c_p1w": -0.011018192067260846, "ret_p1m": 0.20775098508984113, "ret_signed_p1m": 0.20775098508984113, "alpha_spy_p1m": 0.13884856584039795, "alpha_c_p1m": 0.20619350597726105, "bench_spy_p1m": 0.06890241924944318, "bench_c_p1m": 0.0015574791125800846, "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, "price_path": [-0.5959, -0.6093, -0.6093, -0.6207, -0.6118, -0.5877, -0.6023, -0.6105, -0.5991, -0.587, -0.587, -0.6086, -0.6042, -0.6061, -0.608, -0.5972, -0.5934, -0.5921, -0.5858, -0.4377, -0.4187, -0.3011, -0.3011, -0.1804, -0.3011, -0.2192, -0.202, -0.1645, -0.0826, -0.0997, -0.0877, -0.1112, -0.047, -0.0604, -0.0597, -0.1029, -0.1868, -0.1283, -0.1334, -0.0743, -0.0985, -0.1741, -0.0953, -0.1004, -0.1182, 0.0019, -0.0712, -0.0788, -0.1766, -0.1468, -0.1684, -0.1715, -0.2281, -0.1544, -0.1957, -0.0934, -0.0934, -0.1302, -0.1328, -0.0502, -0.0642, -0.0343, -0.0159, 0.0, 0.0095, -0.0178, -0.0724, -0.0909, -0.075, -0.0686, -0.0667, -0.0604, 0.0133, -0.0419, -0.0419, 0.0324, 0.1048, 0.0178, 0.0407, 0.0032, -0.0121, 0.2618, 0.2351, 0.2706, 0.2078, 0.1715, 0.1449, 0.1499, 0.155, 0.2141, 0.2325, 0.2548, 0.2548, 0.3831, 0.3723, 0.3628, 0.2878, 0.2878, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null]}