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.

$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.

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.


$DTEAF $DTEA still looks materially cheap. operational efficiency could drive the stock higher

Summary: Long DTEAF: materially cheap, Q3 inflected positive, operational efficiency could drive stock higher despite weak search/traffic trends.

structural marker; pre-classified as canonical yfinance ticker

$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.

$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.


Summary: Long LSF with $10 target; also bullish ZVIA expecting favorable results to drive stock higher over next 12 months.

$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.

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.

I've been closely monitoring prices on Amazon, and the company has https://t.co/TzPOgBnzxe


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


Summary: Expects UBER partnership announcement for PONY within 2-3 weeks to drive the stock higher; took some profits but maintains bullish view.

$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.

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


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

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.

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.

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 & follow @tickerplus for great ideas like this.


Summary: Bullish HOOD: crypto-driven Q4 beat likely to repeat given altcoin surge and animal spirits.

@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.

THEY TOOK HER DOWN TO $30 IN APRIL.

THEY TOOK HER DOWN TO $45 AGAIN AFTER A MONSTER Q1.

They cannot hold her down today.

$HOOD +10%

Why is Robinhood moving?

- 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


Summary: Conditional long lean on ANF: >10% market-cap buyback would be a tailwind if business trends accelerate.

$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."

Not 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.


Summary: Bullish UEC; endorses thesis of much higher price on uranium inventory advantage and unhedged upside.

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


Summary: Long CELH on Alani Nu momentum (Top 3 in some states), strong Celsius sell-through, and PepsiCo distribution expansion expected next year.

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.

@nitinkinvests Yeah, but are we really investing for these small spikes? This is a one off


Summary: Bullish LFMD as GLP-1/weight-loss beneficiary; RexMd website traffic exploding.

$LFMD RexMd website traffic exploding now too! https://t.co/pRB7nJ7dV7

$LFMD Is LifeMD a "fat shot" beneficiary and under the radar $HIMS? Website traffic is soaring higher 📈#WeightLoss #GLP #WebsiteTraffic https://t.co/QacabXNpGB


Summary: Bullish DBO on high-margin royalty income from premium cinema seats; F1 momentum via FWONK deal adds tailwind.

$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.

Won’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.


Summary: Long LSF: underfollowed, outperforming on all metrics; wholesale restocking expected to drive a blowout quarter and stock surge within 2 quarters.

$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.

The 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).

The alpha will most be generated from viral moments but there should be a comfortable linear trajectory realized by the growth in retail channels.

Over 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.

New $LSF presentation following their excellent Q2 numbers
https://t.co/TdfY5J8IPv


Summary: Long ANF on Hollister brand momentum; long GAP on management execution, operating leverage, and multiple expansion potential.

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.

@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.


$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.


Summary: Shares/endorses HSBC Buy upgrade on AS with $50 PT, up from $38, on underestimated growth compounding.

$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.

$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


I really don't think it's overblown... it's not a high conviction position but one to watch closely

Summary: Low-conviction bearish on ELF; Matt Rife boycott campaign with 15M views not overblown, risk is real.

industry='Household & Personal Products'

@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

@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.


Summary: Scaling back into LSF position; agrees weakness is a buying opportunity.

@OlivierColombo Agree! Starting to scale back into my $LSF position.

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


Summary: Risk/reward on SOWG starting to look decent as Q3 guides between Q1/Q2 and Q4 normalizes, despite management history concerns.

@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

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@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.


Alani scanner sales tracking 100%+ in June. Most are still sleeping on $CELH

Summary: Bullish CELH; Alani Nu sales tracking 100%+ in June, market underappreciating the strength.

🍹 $CELH Alani Nu is tracking to

$239M in Q2 revenue, up 64% YoY
$210M in Q1 revenue, up 54% YoY

There are no public rev numbers on Q1 or Q2 from Celsius announced-to-date

Find our full post linked below https://t.co/LCCU7HRWUA


$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.

Summary: Bullish BYRN on expected blockbuster Q from October/November activations and strong web/sales trends.

$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


Summary: Bearish DUOL medium-term: doubts historic growth can repeat as social sentiment trends strongly downward, despite possible short-term bounce.

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.


Summary: Long WEN into earnings; expects a beat as KrabbyPatty collab gains traction and market expectations are flat YoY.

#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.


Summary: LGCY is the author's only material mid-term position this week, held with conviction.

$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.

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


I believe that time might have come... the risk/reward profile is looking attractive... Byrna could be set for significant growth

Summary: Long BYRN on non-lethal defense demand surge, AI marketing momentum, Compact Launcher margin accretion, and Sportsman's Warehouse retail expansion.

Byrna Technologies (BYRN): My Mid-Conviction Thesis for a Social Arb Trade

If 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.

I 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.

Catalyst 1: Expansion of Marketing Efforts and Partnerships

The 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.

Building 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.

Catalyst 2: Compact Launcher Introduction

The 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.

Catalyst 3: Sportsman's Warehouse Partnership

Finally, 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.

Beyond 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.


I think the stock is finally priced right… the risk reward on $CELH is decent and is worth building a tracking position

Summary: Initiating small long in CELH at ~30x FY25 earnings; sees upside from channel diversification, international expansion, and M&A into adjacent categories.

$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

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The 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.

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$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

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The 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.

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I 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.

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With the company generating the amount of cash flow it does, I believe that $CELH will look to do more M&A in related categories like Protein Coffee, Coconut water and sparkling water as well.

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It 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.

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$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.

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I will add to my position as the prospects get better or when the company starts to execute its M&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.


Summary: Long RDDT into Q3 earnings on TikTok-driven user growth, ad revenue expansion, and data licensing tailwinds.

industry='Internet Content & Information'

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.

Why Reddit is Seeing So Much Momentum from TikTok:

Bite-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.

Curiosity 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.

Community 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.

Trend 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.

Potential for a Blockbuster Q3 and Earnings:

Increased 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.

Advertising 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.

Data 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.

Momentum 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.

The 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.


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

Summary: Bearish ULTA: Sephora winning teen market and social media battle, ULTA losing share until it fixes social strategy.

@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

Thank you to @ad_investing22 for providing a great breakdown, check his page out🤝


Summary: Long GAP/VSCO on operating leverage + share gains; long RL/ANF on social traction and search trends despite high valuations.

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.

@IamNGupta8 Cool.  I find retail (especially fashion) is just a tough place to invest overall but I do love my $TJX $ROST.  Recession-proof


Buy trending brands that have great social traction and good search trends even if they are expensive ($RL, $ANF)


Summary: Bullish SharkNinja on remarkable product traction; 8 items in Amazon Top 100 Home & Kitchen wished list.

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 & Kitchen segment. The stock should continue to do well if they keep executing at this amazing rate.


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

Summary: Added to long CROX at current prices; mid-term thesis on HeyDude turnaround under Terence Reilly, trading <9x guided EPS.

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.

Study 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.

I 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.

@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.


Summary: Agrees Celsius can do $360M–$400M+ next quarter, possibly beating even the most bullish estimates again.

@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.

@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, -> viral tiktoks) 400+ celh easy


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!

Summary: Long CPRI on expectation the Tapestry merger closes after FTC's case appears baseless; also implicitly bullish TPR as acquirer.

"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

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"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

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If 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

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"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

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"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

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"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

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Some 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!


The $TPR lawyers are almost lambasting Lina Khan for the case to even be brought


$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.

Summary: Long WALD into earnings on Jelly Tints viral momentum, resolved compliance issues, and small-cap upside; taking a 1% portfolio position.

1/🚨 Waldencast's earnings report is dropping tomorrow morning. Let's talk about why $WALD is a compelling risk-reward opportunity right now. 🧵👇

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2/ 🚀 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

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3/🔥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

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4/✅$Wald has resolved previous reporting and compliance issues, demonstrating a commitment to transparency and corporate governance. This should bolster investor confidence.

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5/📈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

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6/🔍This is a unique opportunity with strong product momentum and resolved compliance issues. $WALD might be on the verge of a significant upward trajectory.

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7/ 💡 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.

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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.


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.

Summary: Long VSCO via options on Victoria's Secret show tease; bullish momentum into holiday season on viral social engagement.

$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.


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.

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.

Furthermore, 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.

The 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.


Summary: Bullish TPR into upcoming earnings; expects a blowout quarter.

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.


Summary: ASCCY double beat validates bullish thesis; still holding AMZN despite earnings miss.

$ASCCY double beat. Good earnings season so far. Only miss has been $AMZN which I am comfortable holding! All eyes on $TPR now.

Quick thread 🧵 on why I am bullish on Asics - $ASCCY - 7936.T and whether it is a good earnings play.


Only miss has been $AMZN which I am comfortable holding


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.

Summary: Bullish INOD; buying at $45 on thesis that Q3/Q4 upside not yet in guidance, supported by hiring surge evidence.

$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.


Added some options in the $6.40 range... I think we can see $9 soon

Summary: Long KODK via options; pension surplus unlock + debt reduction + chemicals growth could re-rate stock to $9.

I thought I shared this here but I think $KODK is a very interesting situation. Added some options in the $6.40 range.

Eastman 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.

Kodak’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.

Valuation: 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.

The 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.


Summary: Sold TPR, bidding CPRI at $18 on deal-fall-through dislocation; deal-block precedent seen as bullish for FUBO merger situation.

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.

I had highlighted in my substack post that longing $TPR and $CPRI both made the most sense if you had purchased Capri ~ $30.

Glad 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.


Probably bodes really well for $FUBO tho


Summary: Bearish SBUX into earnings: boycotts, market share losses, margin pressure from discounting; risk/reward unfavourable despite the decline.

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.


$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.

Summary: Long TPB as underrated nicotine-pouch play; FRE brand early innings, $200M market share implies 3x upside; holds small position.


Summary: Author calls a major long opportunity in US equities in 3-4 weeks, urging viewers to prepare shopping lists as Fed policy lags.

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.

Introducing 𝗡𝗘𝗪 FED chair Professor Siegel from Wharton 🚨

In case you missed it on Friday, this was epic lol 😂 $SPX $QQQ

 https://t.co/DK8WwQM5Qr


Summary: Long HOOD on generational wealth transfer + SCHW customer attrition driving continued market share gains; implicitly bearish SCHW on continued struggles.

@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.

Robinhood $HOOD is up 60% YTD and over $20 per share however I still think the stock is cheap…

- Gold memberships exploding
- Wealth transfer is happening
- AUM is growing really fast

I think under $20 the stock is clearly undervalued and right here it’s FV. Are you buying? https://t.co/Eyb2Bpo1UC


People are switching over from $SCHW after their continued struggles


Summary: Agrees LGCY will continue to do well; $12 price target seen as inevitable.

@KyleAdamsStocks I agree. I am actually surprised with where it trades at right now. $12 seems inevitable.

@IamNGupta8 Wish I bought it a day earlier $PERF 🤣

$LGCY should continue to do well.


Summary: Wendy's Krabby Patty collab gaining social traction; could be a positive catalyst for the stock.

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.

The patties will be available from October 8th to November 11th. Gtrends is starting to show an uptick in traffic.


Summary: Bullish on LFMD based on strong website traffic data.

@OutsrcedAnalyst $LFMD - data looks really strong. https://t.co/nely4PsLG0

@nitininvests Any update to the website traffic from 5/14? Please share if so!! Thanks


Summary: Added to long BZFD position; best social-arbitrage risk/reward with Ramaswamy + PBD catalysts.

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.

https://t.co/g6INiNarPk

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@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 🚀🚀


Summary: Long BYRN into year-end on rising Amazon search interest and expected influencer catalyst.

$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

Byrna Technologies (BYRN): My Mid-Conviction Thesis for a Social Arb Trade

If 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


Summary: Initiated long position in BZFD; sub-$100M market cap makes risk/reward highly attractive.

@24Fox614 I picked up some shares as well. With less than < 100MMC, the risk reward seems extremely favourable.

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


Summary: Bullish CELH; expects upcoming scanner sales data to show even stronger results ahead.

@MMMTwealth Only starting, next scanner sales updated for $CELH will be mind blowing IMO.

$CELH is back 👀 +14% PM on some stellar earnings.

Revenue: +84% YoY
EPS: +68% YoY
International: +27% YoY

Wow. https://t.co/gzEsNURrO8


$MDLZ feels like a good play for earnings. the risk reward seems compelling

Summary: Bullish MDLZ into earnings on viral brand momentum and Philadelphia cream cheese trend; risk/reward seen as compelling despite materiality concerns.

$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.

🍪🚀 $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


Summary: Strong long on DEFTF: cheap at <4x earnings, Nasdaq listing incoming, no dilution, insider buying, best equity/beta play on BTC.

$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.

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.


Summary: Bullish on DEFT/DEFI; sees both resolving materially higher if crypto continues to perform, backed by highest-ever volume day.

$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.

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$DEFT $DEFI indeed https://t.co/F94g38deSf


hard for me to see how this stock doesn't continue to churn higher

Summary: Bullish HAS on strong Lorcana set demand, sold-out Spiderman sets, robust FF/EE demand, and favorable options R/R given low vol.

$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.

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.

Some users seem to be concerned about the pricing of the universes beyond sets but most players don’t mind it


Summary: LSF still massively undervalued; bullish on the underfollowed stock.

Nice move on $LSF. Still massively undervalued in my honest opinion.

$LSF's Superfood Creamer keeps climbing the charts. Meanwhile the stock remains underfollowed and undervalued. https://t.co/XrvlyLgONQ


Summary: Bullish CELH: blew out top-line, market share hit 17.3% and seen reaching 18%+ by Q3-end; Alani Nu thesis validated.

$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.

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


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

Summary: Long QSR; Tim Hortons most resilient restaurant amid Canadian consumer stress, cheap at 16x FPE with 3.3% yield, held in retirement portfolio.

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 & 2025.

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This 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


Summary: Initiated 50% position in ASCCY/ASCCF, intends to hold beyond earnings; Nikkei crash seen as entry opportunity.

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.


Summary: Long NVO via OTM calls; UK Mounjaro price hikes driving consumer shift to Wegovy/Ozempic, early thesis on favorable risk/reward.

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.


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

Summary: Expects an imminent ETH vs SOL rotation; long ETH / short SOL on the SOL/ETH pair.

But I thought $ETH was dead and $SOL was going to get all the stablecoin volume ;)

Jokes 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.


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.

Summary: Q3 subscriber growth will beat expectations due to DirecTV holdout switchers who are unlikely to churn back.

@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.

$fubo ended Q2 with 1.45M NA subs. Any predictions on what Q3 subs will be?


Summary: Bullish BYRN: sales data accelerating in Oct/Nov, discounts tied to a planned event not inventory issues.

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.

@AduenamCap $BYRN is super interesting. Thinking about a position.


Summary: Bullish HOOD: AUC growth continues, crypto adoption drives revenue/earnings, wealth transfer tailwind, social-arb play.

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.

I strongly believe Robinhood $HOOD is the best brokerage that's out there right now...

Apparently, many others agree just look at their Total Assets Under Custody (AUC) growth. Hitting all-time highs! 📈

What do you think the best brokerage is and why? 🤔 https://t.co/0aQynuYZds


Summary: Bullish on DEFTF, NXGL, SYPR (10-15% upside), LSF, and WALD on accelerating revenue growth trajectory.

industry='Medical Instruments & Supplies'

@oguzerkan $DEFTF
$NXGL
$SYPR (10-15%)
$LSF (Good potential)

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@oguzerkan $WALD also. 21%+ growth in Q1, 25%+ in Q2 and guiding for H2 growth faster than H1.


$WALD also. 21%+ growth in Q1, 25%+ in Q2 and guiding for H2 growth faster than H1


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

Summary: Long TPR on blowout earnings and deal-driven upside; long CPRI as part of spread trade.

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.


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.

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.

The 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.

Moreover, the corp tax rate could be reduced from 21% to 15% which would be an immediate boost to earnings of around ~7.6%.

There 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.

Tariffs do remain a huge overhang but if sorted could lead to new markets for US companies to explore which could further help earnings.

Been 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.


industry='Financial Data & Stock Exchanges'


I think this could lead to multiple expansion across the board for retail stocks


Summary: Long VSCO into new year: operating leverage, easy comps, margin expansion, and revenue re-acceleration will drive a repricing.

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.

The returns on the social arbitrage portfolio have exceeded my wildest expectations and last quarter has been by best 3 months ever.

Truly 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.

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.

The patties will be https://t.co/ECmHMfg3iv


Summary: Bullish NTDOY on extremely robust Switch 2 demand evidenced by Target sellouts and order cancellations.

industry='Electronic Gaming & Multimedia'

$NTDOY: Switch 2 demand has been extremely robust.

Target has sold out and is now cancelling orders #NintendoSwitch2 https://t.co/oSHzTxiF7s


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.

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.

Despite 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.

Does anyone know any NAND memory experts? I have a few questions I want to ask about a pretty interesting opportunity.


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

Summary: Long CELH; adding to small position, anticipates merger catalysts and earnings rebound with negativity already priced in.

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.

I 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.

Celsius Holdings $CELH is down nearly another 5%, now trading under $30.

The stock continues to slide, are you considering investing in it? https://t.co/89eWJPthay


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

Summary: Long CPRI on TPR acquisition at $55 vs ~$34 market price, 62% implied upside in ~5 months; deregulation/M&A tailwind cited.

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&A winter. With his chances of being re-elected only increasing, I purchased some $CPRI shares this morning.

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The 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.

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$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.

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$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.


$TPR had agreed to purchase $CPRI for $55/share


Summary: LSF primed for move to $6.45+ after flipping key S/R and listing VWAP confluence.

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.


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.

industry='Staffing & Employment Services'

Listening to the earnings calls for $RHI & $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, <1 TBV. Classic heads I win, tails I don’t lose much.

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Check out my SS post if you are interested. https://t.co/WTcWr6ZeRA

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According 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

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According 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.

https://t.co/q6kyp1UtiU

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The 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.

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According to ASA, the staffing index continues to remain strong well into July. https://t.co/vSUdnychjO

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The 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.


Summary: Bullish CPRI: brand intangible value of Versace/MK/Jimmy Choo materially exceeds current ~$2.5B market value.

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.

I 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

@IamNGupta8 @Dynamicbrands Not really because they are hardly making money and no one will bid up for those assets with luxury declining

Versace is kind of a joke at this point


Summary: Initiated 35% of desired long position in QLD (2x leveraged QQQ ETF) pre-market, plans to add more.

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.

Much needed correction in the Nasdaq. Can’t wait to bid the $QQQ leverage ETFs. Will share when I do here.


Summary: Bullish GAP swing trade: beat estimates by 35%, brand turnaround under new leadership, no price reaction = entry opportunity.

$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.

The lack of price action to a great set makes it a good swing trade IMO.

$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


Summary: Bullish DLTR into earnings on TikTok-driven traffic spike; next quarter guide could be strong, tariff risk noted.

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

$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


Summary: Bullish AMZN post-Q2 despite weak guide; placing limit orders at $170 on the after-hours dip.

Good results, weak guide. Limit orders placed at $170.

Amazon Q2 Results $AMZN

Total Revenue +10%
Operating Income +91%
EPS +94%

AWS +19%
North America +7%
International +19%

Stock is down 4% after hours https://t.co/0vBY9tGSCn


Summary: Bullish SFD as materially cheap; NATH flagged as potential buyout target by Smithfield given deep manufacturing/distribution ties.

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.

The 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.

$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


Summary: Still holding 75% of HNST position; remains long despite partial profit-taking.

Took some profits on $HNST. Still holding 75% of the position given the market conditions.

@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


Summary: Sold ETH calls, bought SOL and DeFi Technologies; expects SOL to run and DEFT to catch a strong bid.

Sold some $ETHA calls and bought some $SOL & $DEFT. DeFi technologies will most likely catch a strong bid if Solana runs.

But I thought $ETH was dead and $SOL was going to get all the stablecoin volume ;)

Jokes 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.


bought some $SOL & $DEFT. DeFi technologies will most likely catch a strong bid if Solana runs


Summary: HOOD's strong numbers raise confidence in a blowout COIN print tomorrow.

$HOOD numbers today make me more confident in a potential blowout for $COIN tomorrow.

As expected, strong numbers for $HOOD. Deposits up significantly. Once the market conditions improve $HOOD should do really well. Crypto is key for them.


Summary: Bullish BTC and IBIT with year-end targets of $45.69 and $50.69 for IBIT.

$BTC is getting ready here boys. My $IBIT targets for the year would be $45.69 and $50.69.


My $IBIT targets for the year would be $45.69 and $50.69


Summary: Bullish CRSR as gaming replacement cycle gains momentum, driven by strong title lineup, GTA 6, and new NVDA GPU.

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


Another good quarter from $BZFD. Has been a great performer for the social arbitrage fund. Management continues to reposition the business for profitability.

Summary: Bullish BZFD on another good quarter and management's ongoing repositioning toward profitability.

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.

https://t.co/g6INiNarPk


Summary: Decisive long IBKR — hold forever; praises 70% net income margins and conservative management.

@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

Continuing secular trend: Trading volumes keep increasing due to overall volatility, FOMO buy-the-dippers, and greater access for retail investors/traders.

$IBKR commission revenues up 27% in Q2 https://t.co/rNNC1xg6Jr


The risk/reward here is truly asymmetric... the digital opportunity presents a substantial embedded value not yet reflected in the stock price imo

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.

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.

The 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.

Conservatively 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.

Given 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.

Why I'm Bullish on the Japanese Cult Brand Hobonichi 3560.T.

Hobinichi 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.

I https://t.co/ixG9xQlXgP


Summary: Bullish GAW into year-end on Space Marine 2 popularity driving tabletop growth + potential Amazon Warhammer Universe announcement catalyst.

Games Workshop Group PLC on London Stock Exchange

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.

Although, $GAW's royalty income from the success of the game would be small, it could lead to organic growth for the tabletop business.

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.

Games Workshop $GAW Research:

Company Overview:

$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.

The company has a strong global presence, with 78% https://t.co/77rRF7q1pV


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.

Summary: Long HAS: market under-appreciating unprecedented demand, 40% YoY player growth, dirt-cheap valuation with multiple catalysts.

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.


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.

Summary: Long PONY; bought this morning anticipating imminent Uber/Kalanick partnership announcement that could go beyond autonomous driving.

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.

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


I think in the mid term $ETH sentiment is way too negative. Ethereum's negative sentiment makes it very enticing

Summary: Long ETH on oversold sentiment, decentralization, DeFi moat, and accelerating foundation; also holds SOL as TVL expands.

$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.

Solana 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.

Ethereum 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.

@nitininvests What are your thoughts on Eth vs SOL?


$SOL TVL is rising fast and I own a decent bit of Solana


Summary: Bearish SBUX (no pricing power, weak top-line) and NKE (complacent brands); bullish BROS on aligned mgmt and early-stage expansion.

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.

Especially with $BROS and their management which is aligned with trends and in tune with their customer needs. Their expansion is just getting started.

Starbucks 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.

@DividendDude_X How is $SBUX undervalued? https://t.co/iKCMpJNnMZ


$SBUX and $NKE both are big consumer brands that rested on their laurels way too much


$BROS and their management which is aligned with trends and in tune with their customer needs. Their expansion is just getting started


trading at 1 times sales with the management doing a commendable job; increasing sales, margins and efficiency. $LSF products continue to rise

Summary: Bullish LSF: cheap at 1x sales, management growing sales/margins/efficiency, products rising.

@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

@IamNGupta8 That is true, they’re only valued at 48 million.


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.

Summary: Bullish LGCY: accumulation pattern signals violent upside move; earnings likely catalyst; mispriced as recent IPO.


Summary: Bullish BZFD near-term; Vivek/BuzzFeed news engagement expected to drive the stock up tomorrow.

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.

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 😂

He's now their 2nd largest https://t.co/WvsswYvQ74


Summary: Holds PLTR but warns it may not be the best time to buy at current levels.

@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.

I love $PLTR.
I owned $PLTR.
I think it will be a monopoly.

But this is going to madness now. https://t.co/nGwLIjlmGw


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.

Summary: Bullish ZVIA on strong cost-cutting, bottom-line improvement, Walmart distribution expansion, and marketing reinvestment into Q4 and beyond.

$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.

The 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.

$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


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.

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.


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.

Summary: Bullish TIGR: cheap valuation, strong execution, crypto exposure, and tailwind from buoyant market conditions still justify upside.

$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.

Surprised to see the muted reaction in the PM after the amazing print from $TIGR. Trading cheaply here with a good runway for growth.


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.

I analysed $GME's insider’s activity 👀and here is what I found. 👇

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Recently, 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%).

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I 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.

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$GME Historic Insider Returns:

1M: 62.50% Win Rate (5/8) | 8.70% weighted returns
3M: 50% Win Rate (4/8) | 14.03% weighted returns
6M: 28.57% Win Rate (2/7) | -16.70% weighted returns
1Y: 60% Win Rate (3/5) | -2.83% weighted return*

* skewed by the drop earlier this year.

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It 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.

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Do you think there is some big news coming on $GME?


Summary: Bullish CELH on distribution runway far from potential, implying meaningful upside ahead.

@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.

@nitinkinvests @iqof160 Wow. Do we finally get rerated? Crazy to me CELH trades at a lower PS than MNST


Summary: Bullish SHOO into earnings on DTC growth, strong web traffic, viral TikTok sandal trends, and value-brand positioning amid weak discretionary spending.

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👇

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The 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

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$SHOO now ranks #1 in Google results for "high heels" and "heels" which has over 100K searches every month. https://t.co/fsGKnnooSu

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$SHOO Sandals trend is also looking extremely strong with several of their dupes going viral on TikTok. https://t.co/eYKseXJDE3

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With 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


Summary: Bullish FUBO: cash breakeven by October trial date + skinny bundle catalyst + exclusive carriage deals could drive decent upside and windfall.

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.

If 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.

The 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) 😅.

$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 > 0 in 2025 should be cake. The negative point I see is subs losing steam. Why? I have no answer to that.


Summary: Bearish LULU: endorses the uninvestable thesis, brand faces prolonged headwinds from selective consumers and activewear competition.

“How long until $LULU starts getting pitched as a value stock?” Answer seems to be exactly 1 year. Long road ahead for the brand.

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


Summary: Long UEC on fortress balance sheet, cheap inventory vs spot, unhedged uranium upside, US production premium, and ETF inflow tailwinds.

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.

Production 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.


Summary: Initiated tracking long position in NXGL on small market cap, insider buys, and expected cash-flow positivity by year-end.

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. Will publish the research at the usual place soon.


Summary: Initiated/added to GAP (high conviction, 'no brainer') and started a half-position in UEC with intent to add more.

Added to $GAP this morning. Seems like a no brainer. Also added $UEC. Only 50% of the desired position in $UEC for now.


Also added $UEC. Only 50% of the desired position in $UEC for now.


Summary: Holds meaningful SOL position expecting inflows if ETH rallies; implied bullish on both ETH and SOL.

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.

@nitininvests $USDT usage on Tron and Solana has been rising in percentage terms and etherium percentage has been reducing in the last two years.

Gas fee can be 0.3 to 4% per transaction. At these fees, why would someone use credit card.

L2 solution are being developed to reduce cost. But


Summary: Long HOOD / short COIN pair trade as Coinbase hack shifts crypto trading activity toward Robinhood.

Long $HOOD, short $COIN might turn out to be a great trade post the Coinbase hack.


short $COIN might turn out to be a great trade post the Coinbase hack


Summary: Bullish GOOGL: sum-of-parts valuation exceeds current price; YouTube alone worth ~$1T in 8-10 years, especially if broken up.

@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.

I still can’t believe that Google $GOOGL trades for just 20x earnings…

Sometimes investing is easy. 🤷♂ https://t.co/HBcY1sI6ut


Summary: Long COIN as leveraged play on crypto melt-up, BTC/ETH exposure via Base, and stablecoin growth tailwinds.

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.

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.


benefit from any potential melt up in crypto with the exposure to not only $BTC


Summary: BOF in consolidation, underfollowed; expects rapid upward repricing.

$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.


Summary: Bullish TJX into earnings on strong TikTok engagement data for its banners.

$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


Summary: Short RBLX via puts on social-media backlash, DAU risk from parent boycott, and potential regulatory/political attention; 0.5% portfolio position.

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.

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.

Rankings are starting to tank on the App Store and google play store I’m shorting tf out of it. https://t.co/hWUh4m1TxR


Summary: Favourites among crypto miners are CLSK, MARA, CIFR; also bullish on DEFI as an earnings play at current valuation.

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.

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.


Summary: Bullish WALD; has buy limits at $2.90, considers it wildly undervalued.

@LohiaVasumann Yes! Have some limits set at $2.90. $WALD is wildly undervalued IMO.

@IamNGupta8 Is it favourable to add some at this point? Possibly seeing any growth towards $4.20 as you mentioned earlier?


Summary: Bullish BZFD on unspecified news; author endorses the positive catalyst and notes stock up 10%.

Amazing news for $BZFD. This would be great for the company. Up 10% https://t.co/g0NAVsUrUV

Still bullish on $BZFD, the management is finally starting to focus on trimming down expenses and focusing on what they do best.

Hot Ones has had some viral episodes in July (after the quarterly print) with Hugh Jackman, Ryan Reynolds and Ariana Grande.

E-commerce biz for the https://t.co/sdSWoQADI4


Summary: Bullish NXGL: company inflecting, insider buying stepping up, could move quickly.

@oguzerkan Company is inflecting. Recently the insiders have stepped up the buying activity as well. $NXGL could move quick.


I remain long since $30 and haven't trimmed anything yet

Summary: Still long ON; expects it to run on positive read-through from DECK/Hoka numbers.

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.


Summary: Bullish GAP: major brand heat uptick + rising social following = multi-quarter tailwind; risk/reward compelling.

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.

@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.


$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.

Summary: Long INOD: Scale AI acquisition comps make it a no-brainer with years of growth runway despite 60% recent run.

$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.

$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


$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.

Summary: Long WALD: bought more shares; bullish on valuation, viral brand, margin expansion, and path to profitability this FY.


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.

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.