Summary: Long CELH into earnings (~$28 cost base); will add on any significant post-earnings drop, bullish on Alani Nu growth and Celsius brand momentum.

structural marker; pre-classified as canonical yfinance ticker

Looking forward to the $CELH earnings print tomorrow (cost base ~$28). I'm not going to be at all concerned with the headline revenue number, as it can be very misleading. The company's recent presentation at the William Blair conference hinted at this, clearly urging analysts to consider the difference between scanner sales data and the company's reported sales, which can be over or underestimated due to timing of shipments. This dynamic is further complicated by the separate distribution networks currently in place for Alani Nu (A/B channel) and Celsius (PepsiCo).

My primary focus will be on the MULO (multi-outlet) data and the combined market share for the period ending July 12/25, specifically looking for acceleration from the prior four-week period. I believe the next scanner sales update for the period ending August 9, 2025, is going to be remarkable, which should positively impact the stock.

Over the past week, @moneygurg and I have spoken with multiple stakeholders, customers and merchandisers. All signs point to Alani Nu experiencing unprecedented growth, while Celsius is also gaining significant traction recently due to category expansion, broader distribution, and the recent High Noon controversy. Live Fit Go campaign and easier comps should help the brand starting Q3 too. I have a decent position in the stock, largely because of my confidence in the Alani Nu brand. If we see a significant drop tomorrow, I will be adding to my position in size.

Just wanted to share this perspective before the earnings call.


Summary: Holding a reduced long in SharkNinja into earnings; expects very strong print driven by Ninja Creami but medium conviction as play is well-known.

Closed my $APP, $APPN and $HOOD longs. The reaction to good prints is a little underwhelming. Reducing the position size for my $SN earnings long for tomorrow. The earnings will be very strong as per my analysis of Google Trends, website data, social data as well as Amazon sales data but Jim Cramer as already highlighted the stock so I am not sure if there is a real social arbitrage in this play and also concerned about the general stock market sentiment.

The Ninja Cremi is a phenomenon and I think will be the primary reason for the earnings growth this quarter. Conviction is only medium due to the opportunity being well known by Wall Street.


I think we see increased investment in the business going forward... I believe will substantially grow in October... I think we will see that going forward

Summary: Bullish ZVIA: cost cuts stabilized the business, ecomm growth accelerating, smart marketing partnerships signal durable turnaround.

Agree with everything there. I think we see increased investment in the business going forward. $ZVIA has cut an astronomical amount of cost and is continuing to right size the business. Turnarounds take time, you have to first ensure that the business is not going under. I tend to differ on the execution part, I believe the initial objective was to stop the bleeding which they have. They are being very smart with marketing going forward as well. The partnership with @JoshPateCFB is a testament to that. The comments were very positive. Ecomm growth was solid this quarter and I believe will substantially grow in October. There is a large subset of consumers that the product is perfect for and I think we will see that going forward.

@IamNGupta8 Revenue evolution/ yoy are and were disappointing, focus should be on sustainable growth and branding. Current execution is not as it should be and competition is on fire, too bad not to the same with Zevia atm + Product is great!


Summary: Bullish uranium equities; expects rewards over next few months for those staying long and strong in URC, URA, URNM.

Dear uranium investors, it’s been a tough few months of being clowned and ridiculed. Time to rejoice and reap the rewards that will come over the next few months. GG for staying long and strong! $URC $URA $URNM

If someone is looking to buy the dip on Uranium equities, take a look at $URC. Experienced management, $300M in cash, $250M in Uranium inventories on the balance sheet. Trading at $400MMC.

Could be a really good minimal risk play on Uranium.


Summary: Bullish LSF: low-volume price action seen as opportunity, management executing well, expects bulk of returns in 2-3 days.

The price action and lack of volume on $LSF smells like opportunity. The longer it takes the higher the upside.

The management keeps executing in a tough macro environment & exceeding expectations.

The majority of the returns will most likely come in 2-3 days I believe.


Summary: Holds mid-sized positions in TJX, WALD, and GAP, all reporting earnings next week.

Thanks for the kind words. I have 3 cos reporting next week. All of them are mid sized positions. $TJX, $WALD and $GAP. My portfolio allocation is a little different to most. I have 2 different portfolios. One is for short term trading based on social arbitrage research and the other is more long term focused. I don’t have much on Sezl to share. Have not looked into the company much.

@IamNGupta8 Your stock picks are amazing. I was watching all of them, LSF, Dave, Zevia. I am curious what other stocks do you own that are expected to report earnings soon? What is your portfolio looking like? I am big in $sezl any take on it?


industry='Household & Personal Products'


Summary: Bought heavily on the dip; views selloff as misinformed, bullish on LGCY.

$LGCY dip is only because of people with derived conviction who don’t understand the industry or the business. Bought a lot of shares on this dip.


Summary: Holding WALD long regardless of ER outcome; expects geographic/category growth, easy comps for 2+ quarters, targeting ~$4.20 to trim.

I think the company is way too small and only in the beginning of its journey. The market absolutely hates the stock so sentiment can’t be lower. I have a position that I will keep no matter how the results go because I think there is room to grow for them geographically and also across categories. The guide last quarter was really good and the comps should be easy for atleast 2 more quarters. Will take a lot off at $4.20ish if we do get the usual post earnings spike on $WALD.

@IamNGupta8 what are you thoughts on $WALD here with ER after close? I have a smaller position as well. Not sure how to feel about their outlook based on the recent performances of $EL and $ELF


Summary: Bullish on CROX (HeyDude momentum catalyst) and GOOGL as no-brainer cheap high-ROIC stocks.

@patientinvestor $CROX & $GOGL feel like no brainers. Terrence Reilly is started to do his thing at HeyDude! Any positive momentum there and Crocs will go 🚀

Stocks with 20%+ ROIC trading below 20x earnings:

1. Alphabet $GOOGL:
ROIC: 25%
PE: 19x

2. Crocs $CROX:
ROIC: 20%
PE: 9x

3. Pinduoduo $PDD:
ROIC: 29%
 PE: 7x

4. Ulta Beauty $ULTA:
ROIC: 30%
PE: 15x

5. Lululemon $LULU:
ROIC: 31%
PE: 18x


industry='Internet Content & Information'


Summary: Long GAP; CEO Dickson's brand-revival playbook (Barbie/Mattel) will continue driving execution on vitality and brand revival.

@say_lessyk For sure. Richard Dickson understands pop culture and I think they will continue to execute on the vitality aspect and revival of $GAP. What he did with Barbie at Mattel is nothing short of genius. I believe we are in the initial stages here.

@IamNGupta8 yeah, I did see that..although not as volatile as previous ERs. ill also keep my position (small) as I got in earlyish; hoping they continue to make stronger push for their brands/products


Tonight's show has the potential to shift the business trajectory, in my opinion. With the company now focusing on inclusivity, it could bring Victoria's Secret to the forefront for a broader audience.

Summary: Cautiously bullish VSCO into tonight's show; inclusivity focus could shift business trajectory and broaden audience.

$VSCO is up over 10% since this tweet, and while it could turn into a “sell the news” event, I’ll be keeping a close eye on the alt data for any key trends.

Tonight’s show has the potential to shift the business trajectory, in my opinion. With the company now focusing on inclusivity, it could bring Victoria’s Secret to the forefront for a broader audience.

$VSCO is worth keeping an eye on. The show is coming back after 5 years and will be streamed live on their social platforms. If this goes well for them and is able to gain traction, I think the returns could be substantial and quick.


Summary: Expects positive Apple demand news to lift AAPL in coming days; OLED a secondary beneficiary.

$AAPL had a good day yesterday. Seeing a lot of high demand anecdotes all over the world. I think we will hear some positive news from Apple around demand over the next few days which might move the stock higher. $OLED might be a second order beneficiary from this trade. Check out my detailed analysis of the tailwinds for the company here: https://t.co/etun8KLoaa

$AAPL might continue to rise into the next print. iPhone search trends hitting 6 year highs in the US and 8 year highs worldwide. Might be priced in already though. https://t.co/iOZkmtZdcy


$OLED might be a second order beneficiary from this trade


Summary: Holding CELH into next quarter; growing category + WoW sales acceleration supports continued upside.

@ahmedalromaih 100%, category is growing as well and as per my conversations with merchandisers $CELH is starting to grow WoW too so I am going to try to hold into next Q.

@nitinkinvests The best acquisition i've seen in a very long time .. the most importantly.. $Celh Celsius maintains its market share (11%) compared by the pervious quarters and alani grows makes a 20% of market share doable .. in the next quarters..


I believe $ONON will beat on both metrics. The exchange rate fluctations that ended up being a headwind in Q1 should act as a partial tailwind in Q3. It is a Top 5 position in my portfolio

Summary: Long ONON into earnings; expects beat on 26% revenue growth and 382% EPS growth targets, aided by FX tailwind and surging brand momentum.

$ONON LightSpray shoes are going absolutely viral. It is a Top 5 position in my portfolio so I am biased but the Gtrends and website data for the company is absolutely exploding. Here is a look at some important metrics for a potential earnings play 👇

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The On Spray-On Shoes are getting a lot of media attenion. The comments in the video are extremely positive, with people wanting to buy the shoes. If Dominic Lobalu ($ONON long distance athelete) is able to win the Gold, it could be another huge moment for the brand. https://t.co/wauE8Fza8s

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The web traffic data is absolutely exploding. The data from before Februry is misleading as the company migrated domains but QOQ looks promising . The paid traffic is reducing and the cost of the paid traffic has reduced by 67% which will lead to better margins and lower CAC. https://t.co/7AHvfX2hKn

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The Gtrends data for the relevant keywords is showing extremely positive trends as can be seen below. $ONON https://t.co/WbZyMRGFIP

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$ONON The specific keywords for the various shoes is also doing really well as per GTrends. https://t.co/pO6Lt6JyzH

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$ONON The appareland tennis segments seem to be doing really well too. Apparel was almost non-existent in the prior Q's and any positive changes here could help supercharge the stock and earnings for the company for the next 4Q's due to lower comps for the category https://t.co/f7fvqHbT6W

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As per LYST's latest ranking On was the most popular brand outside the top 20 in Q2 and the most popular product in Q2. LYST has over 160 million shoppers worldwide. $ONON collab with Loewe went viral and should boost margins as shoes were priced around $550 a pair. https://t.co/7zkmCQhEgL

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As per my conversation with some Footlocker stores, On Running shoes are selling really well and are extremely popular especially among women and medical workers. After Hoka reported a great set of numbers, I believe $ONON will too.

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Expectations are quite high as the market is expecting 26% top line growth and 382.22% bottom line growth. I believe $ONON will beat on both metrics. The exchange rate fluctations that ended up being a headwind in Q1 should act as a partial tailwind in Q3. https://t.co/f4HUgdH4cB


Summary: Long VSCO: management confirmed acceleration into July/August, easy comps, H2 could be blockbuster.

$VSCO so far so good. The management confirmed “The business accelerated into July and August”. They are lapping some very easy comps here and I think H2 could be blockbuster for them. Congratulations to all longs. https://t.co/bxsQ3iaBlm

$VSCO - bought some options on first tease of the Victoria Secret show this morning. Was a very rewarding trade last year, as I publicly shared on this platform. Over half a million views and 115k+ likes in 3 hours on a working day is very bullish. The momentum could really start https://t.co/MsbYlMSYCS


Summary: Sold ADDYY on unfavorable risk/reward; bullish PUMSY on Speedcat momentum, targeting Q3 earnings impact.

I finally sold my $ADDYY shares a couple of weeks ago. Bought Adidas in May 2023 after the market conditions felt right and the Sambas were taking over TikTok. There is probably room to run for the stock but the risk reward doesn't seem favorable anymore.

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I am starting to get super excited about $PUMSY with the relaunch of their Speedcat sneakers which have been taking over Europe. Some people are starting to call them the "Shoe of the Summer". We might not see much impact of these in the next quarter but Q3 could be decent. https://t.co/QPAh9o2VGC

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More work is needed but putting this on the potential earnings trade list. $PUMSY


I am starting to get super excited about $PUMSY with the relaunch of their Speedcat sneakers which have been taking over Europe. We might not see much impact of these in the next quarter but Q3 could be decent


Summary: Bullish DAVE into tomorrow's trading following strong reported numbers.

$DAVE could get really interesting tomorrow with those set of numbers.

🔥 $DAVE reported strong numbers https://t.co/j3GOE660Le


Haven't added to my starter short position. I think beyond the Matt Rife controversy, price hikes bring a significant challenge for the core brand.

Summary: Holds short on ELF Beauty; price hikes and Matt Rife controversy seen as significant headwinds beyond initial thesis.

$ELF down a little bit this morning. Haven’t added to my starter short position. I think beyond the Matt Rife controversy, price hikes bring a significant challenge for the core brand. BSRs for some of the most popular products is rising aggressively since August 1 when the prices were increased. Rhode is their ace and has been the only reason for a smaller position.

After doing more work on the weekend I feel the Matt Rife controversy surrounding $ELF Beauty is bigger than what I was intially thinking.

The Dual Pronged Problem:

The Matt Rife Controversy: The company's recent ad campaign featuring comedian Matt Rife is getting a lot of https://t.co/LIb2OB9sdc


Summary: Long ENA, entered at $0.97, adding at $0.91, first target $1.15.

$ENA initiated first buy @$0.97. Planning. Will add more @$0.91.
TP1 will be 1.15. 🧘♂


Summary: Initiated short via puts on ELF Beauty; Matt Rife ad backlash + price hike complaints seen as risk-reward setup into Q3/Q4 earnings.

After doing more work on the weekend I feel the Matt Rife controversy surrounding $ELF Beauty is bigger than what I was intially thinking.

The Dual Pronged Problem:

The Matt Rife Controversy: The company's recent ad campaign featuring comedian Matt Rife is getting a lot of backlash. Rife is widely criticized for making jokes about domestic violence, and his association with a brand whose primary demographic is women has been deemed a major misstep. The community feels deeply offened, with many users identifying as survivors of domestic violence who feel betrayed and insulted. The company's subsequent apology is widely viewed as a non-apology as the controversial ad was not immediately removed. This has led to a firm decision from a vocal subset of the consumer base to "black list" the brand.

Corporate Greed and Price Hikes: The controversy has been compounded by recent price increases, which the company has attributed to tariffs. Consumemrs think this is disingenuous as the company spent a billion dollars to acquire Rhode Beauty. Customers are also calling the fact that the price per weight of many $ELF products is now on par with or even more expensive than higher end brands. The preferred altrernative seems to be Nyx and K-Beauty brands.

Timing the Trade:

The stock has ran up a lot recently mostly based on the company's recent price increases and the potential for the Rhode acquisition to boost profitability. But this sentiment also presents an interesting RR scenario as the negative sentiment can significantly impact Q3 and Q4 sales figures.

I believe this is too early to make a definitive call on the long-term impact, but the current market dynamics make the risk-reward for a short position very compelling.

Proposed Strategy (not NFA):

Initiated a Position with Puts: I started a 0.25% position by buying put options for after the expected Q3 earnings release. This strategy offers a more leveraged way to capitalize on potential downside if the consumer boycott begins to show up in the company's financial results. The full potential impact of the backlash is unlikely to be reflected in sales data until the end of the quarter.

Re-evaluate after Q end: The next step is to regroup and add to the position in October, once the Q3 quarter is in the books and more data becomes available. I will be watching for any comments from various sources regarding a slowdown in sales or a decline in social media engagement metrics. We will also be on the lookout for analyst downgrades that may follow if the company's outlook is impacted.

IMO the current situation is beginning to present a clear disconnect between the company's financial narrative and its consumer's reality.

Was considering a short position on $ELF this week due to the public relations fallout from the Matt Rife ad controversy and persistent complaints on social media about their price increase but decided against it. The recent acquisition of Rhode and my wife's unwavering brand


Summary: Bullish GAW: viral game acclaim driving figurine sales, with potential Amazon show as further catalyst.

Games Workshop Group PLC on London Stock Exchange

Seems like my thesis on $GAW is playing out. The game has gotten critical acclaim and virality. This is translating into sales for their figurines. If the Amazon show is approved, watch out! https://t.co/0g54Twsa6d

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


Summary: Long TPR into earnings; expects blowout quarter with double beat and raised guidance, market underpricing strength shown by social/search trends.

Fully positioned for $TPR earnings tomorrow. I think we should have a blow-out quarter. Any meaningful beat should be bullish for the stock as the market is pricing in a decline YoY. Social and search trends have only accelerated.

Discussions with a few store’s employees corroborates the increased interest in the products driven by TikTok.

$CPRI acquisition still a major headwind.

Check out my substack post if you haven’t already: https://t.co/JF0ScG9ZWU

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$TPR specific trends look extremely bullish and are even higher than when the post came out. There is a decent chance that the company delivers the trifecta of double beat and raised guidance. https://t.co/zOT4nf2eXi


Summary: Prefers ULTA over LULU: diversified model + beauty resilience vs LULU's competition and need to reinvent itself.

$ULTA would do better than $LULU imo. ULTA’s business model is more diversified and is not extremely dependent on the success of one brand or category. They have done well without really investing heavily into social media marketing which they are now starting to do.

$LULU has a lot of competition as there have been direct competitors like Vuori who are exploding in growth and other well established players like American Eagle (Aerie Offline) who are selling similar goods at cheaper prices.
Not to mention beauty does better during tougher economic times than higher priced apparel so I am quite confident that ULTA would be a better option than Lulu who needs to reinvent itself.

Might get into Lulu at some point but when the business actually starts to show robust growth again.

$ULTA & $LULU these are the kinds of businesses I like. But I have difficulty assessing their future growth due to their size. His companies have a lot of cash to deploy for their growth and share buybacks but will this allow them to beat the indices in the long term?


Lulu who needs to reinvent itself. Might get into Lulu at some point but when the business actually starts to show robust growth again


data looks promising going into ER tomorrow, the overall trends and social media traction looks promising

Summary: Cautiously bullish FIGS into tomorrow's ER on promising trends and social media traction, despite historically unreliable margins.

$FIGS data looks promising going into ER tomorrow, their margins are historically unreliable especially with recent focus in non-core but the overall trends and social media traction looks promising. https://t.co/cKWl3HbdFU

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More $FIGS data. https://t.co/4gfMROdqWF


Summary: Bullish LSF this quarter on organic podcast endorsement driving sales.

@OlivierColombo @LairdSuperfood This is awesome. Thanks for sharing Oliver. Did you hear Laird on Julian’s podcast. His and his producer’s endorsement for $LSF products was quite organic. I think that will move the needle for them this quarter.

$LSF @LairdSuperfood released this week their fall seasonal limited edition with pumpkin spice. Their creamer is already sold out!! I wonder how many they produced and if it will come back soon https://t.co/SSyGYtZWeK


Summary: Long FWONK on Apple buying F1 US rights at $150M after movie success; long DBO/DBO.TO as top small-cap beneficiary via royalty explosion and sim-racing surge.

$AAPL executive Eddy Cue said: "At the start of a screening you ask the audience how many have seen a race, and very few people actually raise their hand (survey says 18%) compared to the number of people in the theater.

When we finish and we ask how many of you would like to go see a race now, literally every single hand goes up. And so we think there's a huge, huge opportunity to grow the sport all over the world with this movie, and I think it will do that."

Apple has done everything to promote the movie including spending over $300 million on the production and sending push notifications to iPhone users this morning urging them to watch the movie. I think if they see the movie doing really well, the US rights might be bought by them at the $150 million mark $FWONK is seeking which analysts don’t believe they can get. The negotiations are generally done the year prior to the agreement coming to an end but they haven’t this year. I think this is intentional for Liberty as they might have more leverage after the movie comes out and hopefully is successful. Look for a big pop once that is announced sometime in late q3 potentially. The odds of that partner being Apple have gone up significantly.

Don’t see a greater small cap beneficiary than $DBO $DBO.TO whose royalties could explode with the success of this movie. This would be a perfect movie to watch watch in D-Box, with possibility of more cinematic orders as well as well as the surge in sim racing that comes from the success of F1 which they also have a huge presence in.


Summary: Adding to GAP (called a no-brainer) and initiating partial position in UEC after a great quarter for GAP.

Great quarter for $GAP. Check out our Substack article on @tickerplus where we covered the turnaround story when no one else was: https://t.co/DnZLUrcu7e

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: Adding back crypto miners CLSK, MARA, CIFR; bullish DEFTF as top risk/reward; BTC exposure a no-brainer given Nashville catalyst and Vance's 10% BTC allocation.

This worked out well. Looking to add back $CLSK $MARA and $CIFR. $DEFTF still remains my favourite RR play. Feel like #BTC #Crypto exposure is a no-brainer with BTC Nashville and JD Vance having 10% of his portfolio in Bitcoin.

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.


Feel like #BTC #Crypto exposure is a no-brainer with BTC Nashville and JD Vance having 10% of his portfolio in Bitcoin


Summary: Bullish CELH: PEP backing + replacement of Rockstar in checkout aisles will drive conversions and sales growth.

For sure but none have the $PEP backing and Energy Drink Captaincy. It’s a very strong impulse purchase product and when Pepsi replaces Rockstar with Alani/Celsius in the checkout aisles, conversions will go up and so will sales for $CELH. It’s a low hanging fruit. It’s crazy how much prime shelf space Rockstar has when it doesn’t sell at all. Pepsi owned the brand entirely and had so much leverage but this will not be the case anymore. Case in point below!

@nitinkinvests $BRBR also, i dont really think $CELH is that different tbh. I see like A LOT of functional drinks coming to market, tough space


Summary: Long HOOD as ultimate beneficiary of crypto, market melt-up, and risk-on flows; actively accumulating and looking to add.

@amitisinvesting $HOOD is the ultimate beneficiary of almost all macro trends. Crypto, market melt up, risk on environment. Hoping for a huge dip tomorrow to add to my position I have been accumulating since last July.

JPMORGAN’S RETAIL INVESTOR DATA FOR THE MONTH OF MAY:

- Retail investors bought $23B in equities during the month of May, lower than the $40B in both March/April but consistent with the monthly average

- $150B of net retail inflows in ETFs and stocks YTD

- $6.8B of retail https://t.co/4vDGZ6ZJFP


Summary: Bullish on Games Workshop: Amazon deal approval would drive enormous upside.

Games Workshop Group PLC, London Stock Exchange

https://t.co/AhwFCAPCsv

Superman approves of the new Warhammer40k game. The future of the stock hinges on the Amazon deal. If it goes through, the upside would be enormous.


the stock remains cheap and I won't be surprised if they get bought out at some point over the next 24 months

Summary: Bullish OLPX: stock cheap, buyout possible within 24 months; not selling full position despite taking some profits.

$OLPX good set of numbers today. Might take some profits to raise some more cash. Numbers were not blockbuster, as expected but the stock remains cheap and I won’t be surprised if they get bought out at some point over the next 24 months.

Initiated a small position in $OLPX. The trends don’t look great for the products and competitors like Kerastase (my wife’s favourite) and K18 have taken significant share and continue to do so.

I have been a long term critic of their social media strategy and have passed on


Summary: Holding CROX as a core long position ahead of earnings; management quality cited as key conviction driver.

Looking forward to $CROX ER tomorrow. Long since mid April when Terence Reilly came back from Stanley. Will remain a core position regardless. Highly recommend tuning into the earnings call. One of the  most honest and forthright mgmt teams out there, almost to their detriment.


Summary: Disagrees that BYRN is pricey/priced-in; down 40% since earnings and barely moved on news suggests upside not yet reflected.

Closed last Friday on $20.20 and closed $20.40 this Friday so barely up on this news and the stock is down almost 40% since earnings 2 months. I don’t think this is priced in? Also, the AI ads only mention the website but their Amazon search trends are much more material for sales than the website traffic trends which only convert at 1%.

@nitinkinvests Been digging into $BYRN lately. Solid company with real product potential, but feels a bit pricey—Wall Street already priced in the marketing buzz after that press release. Just some food for thought.


Summary: Bullish ULTA: expects Buffett to increase stake, setting a price floor.

This is the only chart you need to see for $ULTA. That being said I am very certain Buffett will increase his stake, which will set a floor for the stock price. https://t.co/8juvRG0esq


The $IWM chart seems to be setting up well here too. The melt up scenario looks increasingly likely.

Summary: IWM chart setting up well; melt-up scenario increasingly likely, implying upside for small-caps.

@ConnorJBates_ The $IWM chart seems to be setting up well here too (although it always disappoints). The melt up scenario looks increasingly likely.

Upside remains the main pain trade according to JPM's Dubravko:

Absent major policy surprises, the path of least resistance is to new highs supported by Tech / AI led strong fundamentals, a steady bid from systematic strategies on improving volatility and momentum signals, and https://t.co/SmrEf3Wpaz


Summary: Long CPNG as the obvious North American proxy for surging South Korea tourism demand.

Very early in researching this but feels like tourists all over the world are flocking to South Korea this summer. Search trends for Visit Seoul + Visit Busan and Visit South Korea are 4x higher than last year. $CPNG feels like a no brainer way to play this for North American investors. Any Korean ADRs people are looking into?


Still a core position. stock trading below 10 times earnings

Summary: Long CROX as a core position; HeyDude turnaround under Reilly + sub-10x earnings multiple seen as positive catalyst for re-rating.

Terence Reilly starting to do his thing at HeyDude with the Sydney Sweeney collab. HeyDude has been such a huge detractor for the $CROX brand that any positive numbers there would change the trajectory of the stock trading below 10 times earnings. Still a core position.

Looking forward to $CROX ER tomorrow. Long since mid April when Terence Reilly came back from Stanley. Will remain a core position regardless. Highly recommend tuning into the earnings call. One of the  most honest and forthright mgmt teams out there, almost to their detriment.


Summary: Long IMAX on record 2025 box office trajectory; long D-BOX (DBO.TO) as significantly undervalued royalty business.

$IMAX had a strong quarter with amazing growth in box office revenue and system installations. As I shared, July box office collections expected to be the highest this year and IMAX box office collections in 2025 to be the highest in their history. Royalty businesses should always be valued richly as the quality of earning are much better. $DBO $DBO.TO $DBOXF is still significantly undervalued IMO.

You can't have a conversation about theatres or movies without someone mentioning $IMAX these days. I think the earnings and the commentary this week from them will be very bullish. People are actively seeking IMAX theatres and movies in IMAX which should lead to higher system https://t.co/8bT2O34S3D


Summary: Expects SOL narrative shift to drive outperformance given its market cap.

@LogicalThesis Earnings. Also agree, as I mentioned still holding 30% but I think $SOL narrative will shift soon and with the market cap the outperformance will be in $SOL. It’s dumb but retail also looks at the coin/token, the main reason why XRP runs so much.

@nitinkinvests I think it's good to have both exposure through the run. Why bother choosing?

It's at 5X what? NAV?


I am bullish on Asics - $ASCCY ... it is a Top 10 position for me ... I believe the company can grow profits at 20%+ for the next 2-3 years given the significant momentum

Summary: Long ASCCY: top-10 position, 20%+ profit growth for 2-3 years on web traffic, geographic expansion, and 75% guidance raise; adding more on dips in 7936.T.

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

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Asics - $ASCCY web traffic data and Gtrends data continues to trend up as can be seen below: https://t.co/uoavlYPhuX

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The general trends for the Asics shoes $ASCCY and apparel look extremely promising as well. https://t.co/7UYiEPfnso

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The specific trends for Asics - $ASCCY shoes are trending and this can seen from the charts below: https://t.co/aAx3rmSP4F

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More charts for $ASCCY. https://t.co/EKS75SIiN2

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$ASCCY has had a dramatic comeback since 2018 and I believe this should continue for the foreseeable future. $ASCCY believes it still has a huge room for growth in North America where it's YoY growth is slowest among all other regions.

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Is $ASCCY a potential earnings play? $ASCCY would not be an outtright earnings play as the company raised it's guidance on July 12, 2024 based on the numbers for Q2 which means the management's has already pre-reported its Q2 numbers but is a Top 10 position for me.

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However, It is important to note that $ASCCY revised it's guidance by a whopping 75% for fiscal year 2024 and now expects the income to be 66% higher than PY  even after the significant rise in JPY against USD which is a huge headwind in the near term. https://t.co/X3DE3Z8y2r

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The major risk for the $ASCCY thesis is the over-reliance of growth on China, the continued depreciation of JPY and the larger macro risks with economic slowdowns in USA and Europe.

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I was able to make 50% of my desired position in $ASCCY when the Japenese market crashed last week and intend to add more if 7936.T (Japenese ticker) was to drop to 1,830 JPY as I believe the company can grow profits at 20%+ for the next 2-3 years given the significant momentum.


Summary: Both AGF and GBDC flagged as undervalued dividend stocks; GBDC especially highlighted on heavy insider buying.

@DividendDude_X Check out $AGF and definitely $GBDC. Both companies especially $GBDC have a crazy amount of insider activity as well.

What’s the most undervalued dividend stock in the market right now? 🤔


Summary: Added to long position in PERF; bullish on deep value with cash near market cap and decent earnings.

$PERF earnings were decent as expected driven by the surge in YouCam. I don’t quite understand why the company has cash almost equal to its market cap though. Reached out to the management regarding this and will update if they respond. Added a small amount this morning in the long term portfolio. When things are priced this cheap, the results are generally favourable.

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


Summary: Rotating from ETH (top ~$6,900) to SOL (target $420); DEFT likely acquired by COIN or HOOD if crypto run continues.

I agree, I think $6,900 is where $ETH tops. I am just rotating out because of opportunity cost as I think $SOL has a chance to make a run up to $420 and I really like the SOL/ETH chart, just want to maximize the returns from rotations based on past cycles and retail’s left curve thesis’.

@Mike10947310 had a brilliant write up about it. A lot of things he hypothesized in that write-up have played out and they are rapidly expanding. At its core it’s a ETP (ETF) company that has a trading desk and crypto holdings. They also own @APompliano’s company and he has written about them multiple times. They make revenue from a percentage of the AUM and it’s pure profit so when AUM goes up it flows directly to the bottom line and the trading desk generates pure profits from arbitrage trading. It’s possibly trading at 5 times right now and q3 earnings would be extremely strong. I believe they will get bought out by $COIN or $HOOD if the crypto run sustains.

@nitinkinvests I'm thinking ETH makes new ATHs and then some this cycle so I haven't trimmed any ETHA yet

Did you ever write up DEFT? I'd like to build some conviction without it being shady


I think $SOL has a chance to make a run up to $420


I believe they will get bought out by $COIN or $HOOD if the crypto run sustains

industry='Financial Data & Stock Exchanges'


Summary: Long SFD: trades <7x earnings, 5% yield, <11x FCF; declining hog input costs + misunderstood post-IPO = re-rating opportunity.

$SFD appears meaningfully undervalued at current levels—trading at under 7x earnings, offering a 5% dividend yield, and less than 11x free cash flow. With declining input costs in the hog segment, partly driven by tariffs, the fundamental outlook continues to improve. Given its limited reporting history due to the recent IPO, the company seems broadly misunderstood, presenting a potential re-rating opportunity. Check out our full breakdown in my bio.


Took a small trade for earnings for $URBN... The stock seems to be a low risk opportunity at these levels with the catalyst being earnings today.

Summary: Long URBN into earnings: trades at sub-11 forward P/E at 200DMA, Anthropologie strength + Nuuly growth make it a low-risk opportunity.

Took a small trade for earnings for $URBN. Here are the google trends for its brands for the last 5 years. Urban Outfitters looks flat but all the other brands are trending upwards on Google.

Nuuly is $URBN's subscription service which grew revenue by 51% last quarter and grew subscribers at 46%. Although, the total concentration of revenue is 6.49% only for now. The segment is almost breakeven and with operating leverage gains expected this year, could drive profitability for the company.

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The website data for all the brands for $URBN looks flat with the exception of Anthropogie which was 49.84% of the total revenue for the company and is the primary reason for the reason for buying the stock. https://t.co/G0W1i8GFL7

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$URBN is trading at FP/E of less than 11 and is trading at 200DMA. The stock has not recovered from the market correction a coupled of weeks ago and it feels like the market is writing them off. The stock seems to be a low risk opportunity at these levels with the catalyst being earnings today.


Summary: Expects BTC and IBIT to hold and move higher from current levels; doubts further downside.

Open was $28.23, pretty much exactly where I thought it would be. I highly doubt we go lower on $BTC and $IBIT from here.

@trading_axe is not directly said it but I think this is his thesis as well. IBIT’s opening day high was $29.63 and opening price was $28.05. The price should open at that level tomorrow and I think we will see massive buying coming in.


Summary: Long CXDO from ~$4, targeting quick run to $5 on strong numbers, good flows, and mgmt re-rating catalyst.

The $CXDO chart looks extremely promising. Added some at around $4 last week after a brilliant set of numbers. I think we will see a quick run-up to $5. Flows look good and the mgmt is committed to start sharing the story, believe the re-rating is going to happen and quickly from this point on.


let's stop calling $NKE a value buy, please, because it's really not

Summary: NKE is not a value buy; implicit bearish/avoid stance.

FinX, let’s stop calling $NKE a value buy, please, because it’s really not.


Summary: Long SHOO on viral Steve Madden interview driving brand momentum via TikTok/Reddit; social arbitrage setup.

$SHOO seems like a perfect social arbitrage play. Steve Madden's interview with The Cutting Floor has gone extremely viral and has received millions of views. The brand has gained over 50,000 followers on tiktok in 5 days and is getting a lot of positive mentions on Reddit. One to watch!


Summary: Still holding 65% of CXDO long after taking partial profits; remains bullish on re-rating thesis.

I took some profits on $CXDO at the YTD VWAP. Still holdings 65% of my position. 25% in 2 days, just feel like it makes sense.

The $CXDO chart looks extremely promising. Added some at around $4 last week after a brilliant set of numbers. I think we will see a quick run-up to $5. Flows look good and the mgmt is committed to start sharing the story, believe the re-rating is going to happen and quickly from


Summary: Bought COIN this morning, likes BLNE on real estate tokenization, bullish ETHA, and expects ETH to rally and surprise bearish retail.

Very well put, rolled some of the $HOOD profits into $COIN this morning. $BLNE also looks like a pretty decent risk reward for the possible tokenization of real estate. Called $ETHA on the weekend as well. The narrative is definitely loud but retail is not positioned in this. Retail sentiment is uber negative on $ETH, I think the rally will surprise a lot of people.

$COIN could touch 1000 this cycle, and $1T longer term. I wish I didn't get cute with this. No position but strongly considering - even here. The shift has yet to happen.


$BLNE also looks like a pretty decent risk reward for the possible tokenization of real estate


Retail sentiment is uber negative on $ETH, I think the rally will surprise a lot of people


This 20 IQ long on $ZETA AH playing out okay today. Haven't sold any shares yet. Extremely small position.

Summary: Still holds a small long position in ZETA; hasn't sold any shares.

This 20 IQ long on $ZETA AH playing out okay today. Haven’t sold any shares yet. Extremely small position.

Don't know much about $ZETA honestly but Wednesday could be interesting for the company as they plan to hold a webinar to discuss the Company’s accounting processes and controls in response to the recent short-seller report. These insider buys caught my eye so wanted to share https://t.co/qB3myWP1AZ


I think $SNAP can run as well. The SBC issue is well known so I think it's priced in to some extent

Summary: Despite high SBC, thinks SNAP can still run as the concern is well-known and largely priced in.

Agreed! That is the narrative around the stock and it is quite high. I think the stock can still run, $RBLX is much higher as a percentage of revenue and the stock has still done well so I think $SNAP can run as well. The SBC issue is well known so I think it’s priced in to some extent.


Summary: Bullish FUBO on asymmetric risk/reward from multiple pending catalysts.

@hypergrowth102 I am so surprised by how under followed $FUBO is. The amount of potential catalysts for this stock make the risk reward asymmetric.

People doubt new ideas before they come to fruition. $HIMS $LMND $ASTS $LILM $FUBO $ABCL


Added more $BZFD. Core thesis is still intact... I believe there are catalysts in place for the stock to go higher. Risk reward is extremely enticing.

Summary: Added to BZFD long; activist investors >10%, valuable assets (Hot Ones), catalysts in place for stock to go higher with <$80M market cap.

Added more $BZFD. Core thesis is still intact. A lot of influential people with massive followings are trying to turnaround the company and with activist investors now owning more than 10%, I believe there are catalysts in place for the stock to go higher.

The market cap is < $80M and I believe the asset is still valuable (they own Hot Ones). With the company burning cash and having no path to profitability as it stands, there would be no other option then to agree to the activist’s suggestions.

Blue sky scenario would be @VivekGRamaswamy getting an influential position in the cabinet or @patrickbetdavid getting involved with the company in some capacity.

Risk reward is extremely enticing.


Summary: Signals PLTR may be near a near-term top due to retail saturation; expects a pullback before buying more.

I don’t want to FUD my own bags coz I have a decent amount of $PLTR but I am getting a lot of messages from friends and family about it, making me think the information parity might have been reached for now. Will buy more if we fall.


It's definitely undervalued right now. I think the stock will have an amazing year. Price action is showing clear accumulation as well.

Summary: Bullish BOF: undervalued, expects strong 2025 with accumulation visible in price action.

@InvestorMexican It’s definitely undervalued right now. I think the stock will have an amazing year. Price action is showing clear accumulation as well.

I think the market is sleeping on $BOF news

Initial guidance of $9M revenue for the first half of 2025 (200% year-over-year growth) while reaching cash flow profitability on Q1 2025 https://t.co/jkOmvTYAdW


Summary: Bullish GAW on Amazon/Warhammer deal, Space Marine 2 launch, 70% gross margins, ~50% ROIC, and long-term double-digit compounding potential.

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% of sales generated outside the UK. Key markets include North America and Continental Europe.

Key Catalysts:

Amazon Studios Deal:
GW has entered into an agreement with Amazon to develop films and TV series based on the Warhammer 40,000 universe.

If successful, this could significantly boost the brand’s exposure and attract new customers. The company has not revealed any plans for this yet but we should hear something from them before the end of this year.

The deal is still in its early stages, with Amazon and $GAW working on creative guidelines. The outcome of this collaboration could be a game-changer for $GAW, similar to how Amazon's Lord of the Rings series impacted the Tolkien estate.

Space Marine 2 Video Game Release:
The anticipated release of Space Marine 2 on September 9th is another potential growth driver. This game, which is less dependent on existing Warhammer 40K knowledge, could attract a broader audience and introduce new players to the Warhammer universe. The early sentiment has been very positive. If the game becomes a success, the organic growth for the entire franchise could reaccelerate.

Early buzz and post-release reception of the game should be closely monitored as it could significantly impact GW’s brand expansion and revenue.

Financial Strength:
GW boasts impressive financial metrics with gross margins around 70% and operating margins at almost 40% Return on Invested Capital (ROIC) stands near 50%, and Return on Equity (ROE) is close to 60%.

The company has a strong balance sheet with no debt and generates significant free cash flow, much of which is returned to shareholders.

Licensing Revenue:
Although licensing revenue constitutes only about 6% of GW's total revenue, it contributes nearly 13% to the company's total profit. This highlights the high-margin nature of this segment.

Given that any incremental revenue from the Amazon deal or the success of Space Marine 2 would directly enhance the bottom line, these developments could substantially boost GW's profitability. Additionally, success in these areas could enhance the brand's social appeal, increasing organic reach and driving growth in overall sales, particularly for their miniatures and related products.

Growth Potential:
$GAW has achieved a compound annual growth rate (CAGR) of 8% in organic revenue since 2000, with growth accelerating in the past decade.

The company’s strategy focuses on continuously developing its intellectual property (IP), expanding globally, and maintaining high-quality products.

Risks:

A key risk is a potential slowdown in organic growth, which could lead to multiple contractions in the stock’s valuation.

The company's limited communication with investors can create an information vacuum, increasing market volatility in response to any perceived negative developments.

Conclusion:
Given $GAW's robust financials, high-margin licensing revenue, and the upcoming catalysts (Amazon deal and Space Marine 2), the stock presents a compelling investment opportunity. The long-term potential for double-digit compounding remains strong, particularly if these new ventures succeed in expanding the customer base and driving organic growth. No position yet!


I bought some more shares of $BZFD yesterday... The risk reward continues to remain compelling especially given the market cap

Summary: Added to BZFD long; bullish on Ramaswamy's involvement as capital allocator and compelling risk/reward at current market cap.

I bought some more shares of $BZFD yesterday after @VivekGRamaswamy talked about it on the @PBDsPodcast. Politics aside, this guy is a master capital allocator and his story about him making $15M while he was in college, investing, blew me away.

He is actively involved in turning around Buzzfeed and I don’t think there would be any lack of capital for the company if they required it. The risk reward continues to remain compelling especially given the market cap.


Summary: Long IBIT over next 4 years driven by anticipated money printing tailwind.

This worked out perfectly. The first touch of the VAL was always going to be a great level to buy. With all the money printing that is going to most likely happen over the next 4 years,  $IBIT should do well. #Bitcoin

Opened a long on $BTC here. Major support at this level. I think we will consolidate around this level before the march higher. My thesis is quite basic but I think Fink saves us. The TA should be done on $IBIT imo.


ESPN bet growth this quarter should be meaningful. The properties themselves are probably worth 130% of the market cap

Summary: Long PENN on ESPN Bet growth and undervalued properties; mild headwind for DKNG as ESPN Bet captures share.

Worth watching $PENN, ESPN bet growth this quarter should be meaningful. Even if ESPN bet takes a small share from $DKNG the stock could move up substantially. The properties themselves are probably worth 130% of the market cap.


Even if ESPN bet takes a small share from $DKNG the stock could move up substantially


Summary: Bullish AAPL short-term on viral iPhone demand signals (out of stock globally, upgrade cycle picking up).

Very possible and great point, you might be right. I was tracking the conversational data on $RDDT and the orange one seems to be viral all over the world and constantly out of stock from Europe to Asia to North America. A couple of people around me are also upgrading after a long time. I feel we will see positive demand news coming for $AAPL over the next few days which might move the stock. Short term trade looks decent here.

@nitinkinvests Honestly, I think it’s because they really upped the processor demand (or intentional latency?) with iOS 26. A 3yo 13 just absolutely chokes on it.


Summary: Doubled down on LSF position; views last week's dip as a buying opportunity ahead of expected strong Q3.

@KyleAdamsStocks Me too $LSF, the dip last week was a gift. Doubled down on my position.

Nice to see $LSF continue to grow their Amazon business.

I’m expecting a strong Q3 result.


$FUBO keeps executing. They don't need a blowout quarter IMO, the fast channel service is already profitable and advertising will continue to help massively to reach profitability. On top of this, these exclusive carriage deals will lead to massive subscriber growth.

Summary: Bullish FUBO: fast channel profitable, advertising tailwind, exclusive carriage deals to drive subscriber growth toward profitability.

$FUBO keeps executing. They don’t need a blowout quarter IMO, the fast channel service is already profitable and advertising will continue to help massively to reach profitability. On top of this, these exclusive carriage deals will lead to massive subscriber growth. Up ~ 8% AH. https://t.co/ZPCMOdFdLa

Big news for $FUBO. Important resistance here but looking forward to the earnings on Friday. https://t.co/LP7Z798RHd


Summary: Bearish RBLX via OTM puts; creator exodus gaining mainstream visibility makes the risk/reward on downside attractive given valuation.

industry='Electronic Gaming & Multimedia'

$RBLX definitely starting to catch steam with streamers like Asmongold and Penguin talking about this with Millions of views on TikTok. Given the valuation the r/r on some OTM puts is very enticing. FWIW, you can read my thoughts here: https://t.co/p2jVJVLItl @ChrisCamillo

Many Roblox YouTubers (such as @KreekCraft) are planning to LEAVE the Roblox “Video Star Program” along with skipping the “Roblox Developer Conference 2025” this year. 🚨

#RobloxDevs #RobloxDev #Roblox #Breaking #FreeSchlep #YouTube https://t.co/yBeiJpu7TZ


Summary: Bullish on ETHA options, likes the risk/reward setup from here.

@TheLongInvest Really like the risk reward here on the $ETHA options.

There is no world where $ETH does not return to its ATH level again at $4872

This I assure you


Added to the $GAP long. The get loose campaign is going viral and will help them going into the holiday season.

Summary: Added to GAP long; viral marketing campaign seen as catalyst into holiday season.

$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.


Summary: AAPL's ~$150M bid confirms F1 is undervalued vs peers; bullish FWONK and DBO ecosystem.

$AAPL bids ~$150 million for the $FWONK rights, exactly the number I had mentioned on my tweet on June 26, 2025. This is huge for Formula 1 and shows how undervalued the franchise is compared to peers. Big news for the entire ecosystem along with $DBO $DBO.TO $DBOXF https://t.co/C9US1fTO7X

$AAPL executive Eddy Cue said: "At the start of a screening you ask the audience how many have seen a race, and very few people actually raise their hand (survey says 18%) compared to the number of people in the theater.

When we finish and we ask how many of you would like to


Summary: Long VSCO: cheap valuation, strong CEO fit, positive inclusivity narrative, great risk/reward with multi-year upside.

@say_lessyk Agree! I think there is a lot of potential. The comments I have seen are mostly positive especially around their inclusivity which has been their problem in the past. The stock is relatively cheap here as well and the CEO is the perfect person for $VSCO, risk reward is great.

@IamNGupta8 damn, would be surprised if it there’s any considerable drop tomorrow but if it does, wouldn’t mind picking up long dated calls. this has realistic 5x potential in the coming years $VSCO


Summary: Bullish crypto/Bitcoin: miners holding up on down day signals institutional buying; near IBIT listing VWAP may be last entry before major rally.

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.


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


$RDDT search trends continue to look strong. I believe the DAUs numbers will come in stronger owing to the 'Reddit Stories' Trend. The trend has gotten stronger during the second half of June so the timeline for this trade would be Q3 earnings.

Summary: Bullish RDDT into Q3 earnings on strong search trends and rising DAUs from Reddit Stories trend.

$RDDT search trends continue to look strong. I believe the DAUs numbers will come in stronger owing to the "Reddit Stories" Trend. The trend has gotten stronger during the second half of June so the timeline for this trade would be Q3 earnings. One to keep an eye on. https://t.co/A6m4Ghbh5e

I believe that Reddit $RDDT could really have a great quarter and earnings guide for Q3, with momentum building from the end of Q2. I am particularly seeing an  increasing synergy between Reddit and TikTok. #Reddit has become one of the most popular hashtags on TikTok and is only https://t.co/0JWhPrDnrV


Seems like everybody's sleeping on Hasbro ($HAS), I don't think many realize that they own Magic: The Gathering. MTG trends are exploding

Summary: Bullish HAS on MTG demand surge, FF crossover sellout, higher pricing driving margin expansion in Q2/Q3, plus upcoming game/TV catalysts.

Seems like everybody’s sleeping on Hasbro ($HAS), I don't think many realize that they own Magic: The Gathering. MTG trends are exploding, the Final Fantasy crossover sold out fast and is seeing unprecedented demand with secondary prices going through the roof. The pricing of this set is 27% higher on average and could lead to margin expansion in Q2 & Q3.

Upcoming AAA games like the new D&D RPG, a G.I. Joe adventure, Transformers: Reactivate, plus a Saber Interactive title are on deck. Also important to note that the Netflix Magic animated series should be released this year which could lead to even better sales going into 2026.

Watching this one closely.


$HNST will soar from here I think. What a great set of numbers.

Summary: Bullish HNST after strong earnings; expects price to soar from here.

@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: Hopes VSCO drops tomorrow to buy more shares; bullish on social media momentum driving business trajectory.

Hoping for $VSCO to drop significantly tomorrow. Trending on Google and all social media platforms. They have doubled their TikTok following over the last 30 days with over 1.6M in the last 2.

Also gained over 10M+ views on YouTube across channels and 550K subs on YouTube just today. The momentum is quite astonishing. Hope to pick up more shares if the market sells the news tomorrow.

$VSCO is up over 10% since this tweet, and while it could turn into a “sell the news” event, I’ll be keeping a close eye on the alt data for any key trends.

Tonight’s show has the potential to shift the business trajectory, in my opinion. With the company now focusing on


My favourite speculative stock play if I was to choose one would be $GLXY as all roads leads to the name and I feel it's a pretty decent way to play most of the themes the market loves currently

Summary: Top pick is GLXY as a way to play multiple market themes; expects a violent melt-up final leg in risk assets before raising cash.

I think we are entering the final - very violent phase of this bull market. FWIW, I believe we might see some huge moves across risk assets as most speculative stocks and altcoin charts look extremely bullish. My favourite speculative stock play if I was to choose one would be $GLXY as all roads leads to the name and I feel it’s a pretty decent way to play most of the themes the market loves currently. Will be raising cash over the next quarter but highly likely that the melt up/one more leg scenario is about to play out.

For what it’s worth, I think the market top is going to hit when the altcoins really go wild. This cycle feels different.

In Q4 last year, it was all about memecoins in crypto. This year, it's about “shitcos" – those low-market-cap stocks – that seem to be drawing a lot of the


$MOB might finally catch a bid. Chart looks primed for a big move.

Summary: MOB chart looks primed for an upside move.


Summary: Cautiously bullish CELH; thesis that High Noon recall drives consumer trial of Celsius, pending store-visit data over coming week.

$CELH I think this is a viable thesis. Did multiple store visits this afternoon and sell through has not picked up just yet but I think the picture will be more clear after the weekend. Will revisit the stores on Monday evening.

Was hanging out in the energy section and saw a young gentleman pick up the Arctic Vibe, asked him if he likes those and he said he is a Ghost guy and never had one of these before but saw that it’s trending, so wanted to try it out. Would be cool if other people were interested in doing some legwork with me on this one and maybe we can obtain an edge over the 4 week scanner data update.

This High Noon recall could turn out to be a huge tailwind for $CELH. They are getting a lot of free publicity on all social media platforms owing to this scandal. https://t.co/EVW5z6NQYa


Summary: 80%+ chance Fubo wins its legal case vs Venu; bullish FUBO on favorable judge and Disney/DirecTV precedent.

Agree with @planreb they have to give in now because Disney agreed to them with @DIRECTV so if they don’t do that with $FUBO they could be sued for unfair trade practices and dealing in bad faith. The judge is very much on $FUBO’s side. Not an exaggeration but I think there is a 80%+ chance Venu is dead and Fubo wins the case.


Summary: Nikkei selloff is overblown and a one-off, creating great bargains; bullish Japanese equities.

Nikkei 225 Japan index proxied by EWJ ETF

Nikkei down another 5%. There are going to be so many great bargains due to this one-off event which is massively over blown.


The data for August 10th will be the explosive one for $CELH driven by High Noon and Witch's Brew

Summary: Expects explosive August 10 data for CELH driven by High Noon and Witch's Brew product launches.

@BBbojangles Interesting thing is that this data is for the period ended July 26. The data for August 10th will be the explosive one for $CELH driven by High Noon and Witch’s Brew.

$CELH Alani continues growing massively and Celsius seems to be at least in line with growth guidance


Summary: Long CELH: TD Cowen improving scanner trends + underappreciated Alani Nu catalyst creates informational edge.

$CELH TD Cowen: “The company's scanner trends have improved to flat from the high single digit sales decline seen in February, the analyst tells investors in a research note. The firm expects to see continued improvement through the summer as Celsius' comps ease from 35% in May to 19% in June and 11% in July. TD believes management has "course-corrected execution" on the Celsius brand with strong innovation, nationwide expansions for last year's retail exclusives, and marketing efforts like the recent "https://t.co/x13KjWBDTw.Go" campaign to expand the appeal of the brand beyond its core fitness-focused audience. The energy category rebound more broadly has also provided a positive backdrop.” No mention of Alani Nu, there still seems to be a huge informational edge on this name IMO. Long!

The market, in my view, has yet to grasp the magnitude of $CELH Alani Nu catalyst. Management is methodically transplanting Alani’s wildly effective limited-time-offer (LTO) playbook onto the Celsius portfolio, and early scanner data point to an accelerating velocity that could https://t.co/QIIbHkAKEy


I don't think the market realizes the synergies this will potentially have. $FUBO has had a ridiculous amount of headwinds, but they have somehow sustained the business. Can only imagine what they will do with the war chest behind them

Summary: Bullish FUBO: market underestimates synergies from Hulu+Fubo deal; FCF positive from day one and favorable terms ahead.

Free cash flow positive from the outset. I still don’t know how they pulled this off. @davidgandler is a beast. I don’t think the market realizes the synergies this will potentially have. $FUBO has had a ridiculous amount of headwinds, but they have somehow sustained the business. Can only imagine what they will do with the war chest behind them and the favourable terms that they have been trying to get since they went public.

A lot of info bouncing around on what the new Hulu + Fubo streaming platform will look like but this IR presentation from the $fubo website helps clear things up https://t.co/UN4GwWwy6c

The new company will be over 6M subs and over $6B in revenue 💪 https://t.co/arE1JHAtwL


Summary: Holding BYRN long; expects revenue beat above $25M analyst estimate and EPS beat as operating leverage kicks in.

$BYRN update for anyone who is on this with me. Up ~ 30% in a month since I shared it here (everything is, I guess). Amazon traffic data sales model suggests sequential growth to be around 35% for September and October. ~75% of revenue is DTC and the chart below suggests that this should be strong too. Holding for now and will continue to do so if the data holds.

CEO was extremely confident that they can beat the $25M analyst estimates for this quarter and the revenue should come in higher. I believe they will most likely beat on the bottomline as well as operating leverage kicks in with Gross Margins remaining mostly flat QoQ. Let's see how this plays out.

$BYRN looking solid. Will try to pull Amazon and web traffic data tonight for anyone interested.


Summary: Bullish HIMS into tomorrow on extremely bullish search trends and website traffic data.

Drug Manufacturers - Specialty & Generic

$HIMS search trends and website traffic data look extremely bullish as per out platform (@tickerplus). I think the core v/s non-core trends will determine where the stock price goes tomorrow. https://t.co/HbbYHDkKVz


Summary: Bullish CELH: PepsiCo deal gives distribution dominance, margin uplift via Rockstar de-emphasis, and Q4 2025 revenue surge from Alani Nu channel fill.

The detailed video breakdown on the $CELH deal is now up if anyone is interested (LINK IN BIO). Here are my thoughts for people who would rather read. I believe prima facie, this deal is a daylight robbery by the Celsius management due to the lopsided nature.

The Deal:

At its core, the partnership has two key components:

- PepsiCo invests $585 million into Celsius, acquiring 11.3 million shares at a discounted price of $51.75 per share and Alani Nu Distribution.

- Celsius gets the Rockstar energy drink brand which PepsiCo purchased for $3.85B in 2020 and CAPTAINCY for PepsiCo energy portfolio. Celsius also benefits from the following:

1. Distribution for Alani Nu

The partnership gives Celsius access to PepsiCo's distribution network for Alani Nu. The company can maximize the hype generated from its popular LTOs which often go out of stock. In theory, products should reach the market faster ensuring wider availability during peak demand.

2. The "Captaincy Portfolio" and Shelf Dominance

The acquisition of Rockstar by Celsius could turn out to be a brilliant strategic move. With Rockstar, Celsius now controls a "captaincy portfolio" of three significant energy drink brands within the PepsiCo distribution system. This effectively means Celsius dictates the terms for its own brands on PepsiCo's trucks and shelves. Instead of competing directly with other PepsiCo-distributed energy drinks for prime real estate, Celsius can now strategically place its three brands to maximize overall sales. This should reduce cannibalization and will prevent PepsiCo from prioritizing a competing brand which they own themselves over Celsius's.

3. Shifting Margins and Phasing Out Rockstar

I predict that we will see a calculated decline in Rockstar's market share. Celsius and Alani Nu products boast significantly better profit margins than Rockstar. The management will not say this but I predict they will strategically de-emphasize Rockstar for Celsius and Alani which are higher margin products and directly boost Celsius's overall profitability.

We will also see a massive surge in Q4 2025 revenue as PepsiCo's distribution channels will be fully stocked with Alani Nu products to meet demand and could lead to upside in the stock in the short term.

Potential Pitfalls:

1. Dependence on PepsiCo: Celsius will now be heavily reliant on PepsiCo's operational efficiency. Any disruption in PepsiCo's distribution capabilities, a slowdown in the broader energy drink market could significantly impact Celsius.

2. Market Slowdown: If the rapid growth of the energy drink sector was to cool down, PepsiCo's leverage in the partnership could increase, potentially allowing them to dictate less favorable terms down the line.

3. Public Sentiment: The energy drink market is always susceptible to shifts in public perception or health trends. Negative social media sentiment or increased scrutiny could impact all players, including Celsius.

I believe it is truly one of the most lopsided partnerships in recent memory all due to Alani Nu which shows how us the true value of this brand. Celsius management deserve a lot of praise after the flak they have taken over the past 2 years.


Summary: Bullish 7832.T on fair valuation, raised guidance, and DragonBallZ Sparking Zero momentum.

7832.T the reviews of DragonBallZ Sparking Zero are nothing short of remarkable. The game is top of the Steam and PS5 top selling charts (hasn’t even released, this is in early access alone). It is anticipated to become the most successful anime game of all time. Bandai Namco is priced fairly cheap and has raised its guidance recently. Worth monitoring IMO.

If the Tamagotchi’s return gains momentum Bandi Namco (7832.T) could do really well in a very short period of time, with valuation being fair and an improved outlook on the horizon. Bandai also owns OnePiece which is bigger than ever. https://t.co/lnT5w6Rclb


$GAP has showed up on Google Trends so many times over the last few days. It's not common to see this. Get Loose dance is all over TikTok with the alt data and social media traction looking very strong.

Summary: Long GAP on strong alt-data/social media traction (Google Trends, TikTok viral dance), endorsing the swing trade thesis from the quoted tweet.

$GAP has showed up on Google Trends so many times over the last few days. It’s not common to see this. Get Loose dance is all over TikTok with the alt data and social media traction looking very strong.

Check out our write-up on it here: https://t.co/DnZLUrcu7e https://t.co/lxWCgnbmL1


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

Summary: Long HAS: MTG universe sets driving ecosystem growth, Spider-Man/Avatar sets massive, rising search trends, AAA game tailwinds; perfect social arbitrage play.

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 and seem to be defending Hasbro, as they bring in a lot more people to the game making the overall ecosystem healthier.

The Spider-Man and Avatar sets are going to be massive from what I am seeing and we are already seeing a tick up in search trends for mtg in anticipation of the pre-orders going live later this week.

Add on top, the news cycle around the AAA game releases and a low growth stalwart which no one is focused on and you have a perfect social arbitrage play. I made a video about my thesis for anyone interested. Link is in the bio.

Disc - long


Summary: Bullish AAVE: ETH treasury trend drives protocol usage, limited supply + burn mechanism supports price appreciation.

If the $ETH treasury trend continues, $AAVE could end up being significantly higher than its current price. Smaller players like $BTCS are going directly on AAVE to maximize yields and save on fees paid to intermediaries. This could potentially be the next narrative as treasury companies try to differentiate themselves and exhibit how their “financial engineering” strategy is better than their competitors. $AAVE has limited circulating supply and a burn mechanism where fees generated is used to burn the tokens in circulation.


Summary: Bandai Namco guidance raise of 36.6%/39.1% vindicates prior bullish thesis; implied continued bullish stance.

7832.T - $NCBDY
Bandai Namco raised guidance for top line and bottom line by 36.6% and 39.1% respectively 🙂

7832.T - Bandai Namco’s H2 guide depends on the success of this game. I expect a raise is coming especially with Diama going well too.


The $FOUR chart looks absolutely beautiful. I think we are getting ready for a huge move.

Summary: Bullish FOUR on chart setup signaling a big move ahead.


Took a small long position in Abercrombie & Fitch $ANF for earnings tomorrow morning. I believe the current price presents a compelling opportunity.

Summary: Long ANF into earnings: Hollister resurgence misread by market, viral TikTok momentum, buyback floor, and NFL partnership catalyst support re-rating.

Took a small long position in Abercrombie & Fitch $ANF for earnings tomorrow morning. My view is that the market is overly fixated on the slowing growth of the flagship Abercrombie brand, causing it to completely miss a powerful resurgence happening at Hollister. The stock has been hit hard over the last year, and I believe the current price presents a compelling opportunity.

Web traffic for Hollister in July was up 30%+ YoY, with the Subreddit & TikTok growing at an unreal pace. Hollister's "2000's collection" went extremely viral on TikTok, reigniting brand momentum that began earlier this year and appears to have staying power with its key demographic. Generally, momentum for brands like this sticks for at least a little while, and I anticipate Hollister will carry this strength into a great holiday season.

The opportunity here lies in a market disconnect. Any material inflection for the combined entity could lead to a significant re-rating of the stock with Abercrombie potenntially benefitting from their NFL partnership later this year.

The company also has a huge buyback authorized, with a plan to purchase 10% of the entire float this year with over $200M of buyback already completed in H1. As long as Free Cash Flow continues to rise, this buyback should create an artificial floor on the stock price. For these reasons, I'm holding a relatively small, shares-only position, anticipating that a strong earnings report could be the catalyst to make the market recognize the turnaround story already in progress.

The only risk here is the market's reaction to the slowdown in Abercrombie against tough comps from prior periods.


The $BOF chart looks primed for expansion. Need to get through the $2.20 listing VWAP resistance. Top 5 position in the port.

Summary: Long BOF as top-5 portfolio position; chart primed for expansion above $2.20 VWAP resistance.

The risk reward on $BOF seems extremely compelling here. Expecting $4 million in revenue and to be cash flow positive in Q1 and could ramp up significantly from there. Current market cap is less than $15M. Could easily see $4. Know someone from the team, one of the smartest


Still bullish on $BZFD, the management is finally starting to focus on trimming down expenses and focusing on what they do best. E-commerce biz for the next quarter should be up 20%+ ... it just seems like the stock is heading higher

Summary: Bullish BZFD: expense cuts, viral content, 20%+ e-comm growth, reduced cash burn, election ad spend, and asset sales all point higher.

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 next quarter should be up 20%+ from what I could gather based on the earnings call as the company had their best prime day ever and e-comm growth outpaced that of Amazon.

Cash burn should start to reduce and comps should get easier. With the election spending coming online soon and the company selling cash burning assets and focusing on high margin businesses with all the activists involved, it just seems like the stock is heading higher.


Summary: Long CELH on Alani expansion, easier comps, and women-focused marketing; long MNST on strong volume ahead, though margin headwinds possible.

Energy Drinks search trends seeing a marked increase this year. The companies in the sector like $CELH & $MNST took a lot of pricing over the last few quarters and we saw the stocks drop. I believe the surge in traffic has been due to this price drop as energy drinks are cheaper than iced coffees this year. Monster especially has taken a lot of pricing with 3 for $7.50 at most gas stations in Canada.

I think the volume for Monster will be very strong this quarter with potentially some margin headwinds. As I have covered over the last few months, $CELH with Alani is going to benefit massively as they expand the pie by their marketing focused entirely towards women. The comps will get easier heading into the next couple of quarters as well and any inflection with the Celsius brand could lead to massive upside in the stock in a very short time. The Alani sell-through is quite remarkable, would highly recommend people checking this out for themselves.


any inflection with the Celsius brand could lead to massive upside in the stock in a very short time. The Alani sell-through is quite remarkable, would highly recommend people checking this out for themselves


Summary: Adding to TPR long ahead of earnings, expecting a blowout quarter.

Added to the $TPR position for earnings. 75% bought, will wait till the day of earnings to add the rest in this environment.

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: Long CPRI, already acquired 75% of position post-earnings dip, plans to add more before Sep 9 hearing.

$CPRI ✅: Earnings were poor as expected. 75% of the position acquired as shared on my Substack (link in bio) and this tweet.  Plan to buy more just before the September 9th hearing. Should have bought some puts to hedge but can’t win them all.

$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.


Summary: Staying long uranium ETFs/stocks on 200DEMA support, structural demand, and bipartisan political tailwinds.

Remain long on $URNM $URA and $URC. The 200DEMA being defended on $URNM is so bullish. Patience will be rewarded. This is a structural issue and has overwhelming bipartisan support regardless of which party gets elected. Not many out there right now.


$AS well represented here with Arc'teryx in accessories and Salomon in shoes. You can read my brief thesis on the company here

Summary: Bullish Amer Sports on Arc'teryx and Salomon strength; directs to his thesis.

$AS well represented here with Arc’teryx in accessories and Salomon in shoes. You can read my brief thesis on the company here: https://t.co/X8g5qDyEUx

Asics, Salomon and Anta - no surprises here $ASCCY $AS $2020.HK $ONON


Summary: Re-entered DEFT/DEFI long; crypto surge expected to drive AUM inflows and revenue growth, plus high-margin trading desk and potential SolFi spin-out tailwinds.

Re-entered $DEFT $DEFI on Friday after previously selling when it listed on Nasdaq. With crypto and altcoins surging, expect AUM and inflows to skyrocket, fueling massive revenue growth. The high-margin trading desk also benefits greatly from increased market activity. Keep an eye on a potential SolFi subsidiary spin-out – management has a strong history of being shareholder-friendly!


Summary: Bullish GME on chart setup; conservative target $36, expects a catalyst event soon.

Just looking at the charts, I know a lot of people might not like this but the $GME chart looks extremely bullish. My conservative target is $36. I think we will have some sort of an event soon.


Summary: Bullish GAP, ANF, AEO on wealth effect from market melt-up driving retail spending; sector beaten down on recession fears with strong Black Friday search trends.

$GAP, $ANF & $AEO look very interesting here. With the melt up in the market the wealth effect should help the retailers. The sector has been beaten down significantly as well over the last year due to recession fears. Black Friday searches for Old navy and Hollister especially look mind boggling.

Plenty of growth stocks trading at low valuations.

Here’s two that I like right now:

1) $LGCY | Legacy Education
2) $GAMB | Gambling Group

What are some other growth stocks trading at low valuations?


Summary: Maintains $5.90 price target on BZFD; expects a surge on upcoming management webcast despite not adding back shares.

Happy I trimmed when I did. The stock is down massively since. I don’t plan to add back any shares at this point. The first we feast sale is not the best news from a social arb perspective but it’s pleasant to see the management focusing on profitability. I believe the stock price might see a surge on the detailed future outlook webcast the management announced on the ER call. I believe the company could continue to do well with @VivekGRamaswamy guiding them. $5.90 remains my price target for the stock.

$BZFD, the thesis was simple. Took 50% of the position off for 125%. Got interested in the ticker after @24Fox614 mentioned it. Highly recommend following him if you like making money. One of the best on here.


Summary: Added to LSF position; bullish on liquid creamer ramp, retail rollouts, and Costco expansion driving multi-year revenue growth.

Recap from Roth Deer Valley event from last week:

$LSF: “We focused on LSF's liquid creamer product, which is launching with bigger sizing (25oz vs 16oz) that is common among peers and more suitable for conventional grocery. Sprouts (SFMNeutral, Kirk) already shifted to the larger size, with others soon to follow, and we believe many
new retail rollouts are planned in 1H25. For context, LSF's creamer segment (approx $23mn in 2024E, >50% of total revenue) skews an estimated 80% shelf stable (powdered) and only 20% liquid, despite liquid being 10x larger a category. If liquid gets traction, which has been elusive, it could drive accelerated revenue growth for years to come. Separately, LSF's clean ingredient/nutrition profile is increasingly relevant and helping drive growth with Costco (COST-Neutral, Kirk) and other major retailers. There could be an opportunity, longer-term, for an RTD product. Lastly,
management is contemplating taking pricing in coffee to offset commodity price pressure.”

Added a few shares today. Risk reward is starting to look great again. Truly love what the management is continuing to do here.


Summary: Expects Q3 to be significantly better than Q2; forward-looking bullish stance.

@earnings_guy Q3 is going to be significantly better than Q2 for $CELH

$CELH (Celsius) #earnings are out: https://t.co/6VCT1j1CIp


Summary: Bullish WALD after Q2 beat: 25.7% rev growth, strong brand performance across Milk Makeup and Obagi Medical, optimistic 2024 outlook.

Quick summary of $WALD Q2 earnings call:

1. Strong Revenue Growth: Waldencast achieved 25.7% year-over-year comparable revenue growth in Q2 2024, following a 21% increase in Q1.

2. Brand Performance:-

Milk Makeup: Saw a 20% revenue increase in Q2, driven by the successful launch of the Cooling Water Jelly tint and strong international growth. Growth dampened because of stock outs.

Obagi Medical: Delivered a 30.9% revenue increase in Q2, outpacing the market with strong demand for its science-backed skincare products.

3. Global Expansion: Both brands are rapidly expanding internationally, with significant growth in regions like Europe, Asia-Pacific, and Latin America.

4. Innovation-Driven Growth: New product launches and strategic innovations are key drivers, with Milk Makeup and Obagi Medical launching multiple successful products in high-demand categories.

5. Social Media Influence: Milk Makeup experienced a 254% increase in new followers and a 286% rise in engagement, boosting brand visibility and contributing to sales growth.

6. Operational Efficiency: Despite high demand leading to some inventory challenges, Waldencast improved its gross profit margins, reflecting efficient operations and cost management.

7. Outlook: Waldencast is optimistic about continued revenue acceleration and profitability throughout 2024, with plans to further invest in brand growth and innovation. Expects top line growth to outpace H1.

Long and strong!


Set-up appears to be complete. Added more to my bags here. RR is amazing at these levels. $TNSR

Summary: Added to TNSR position; setup complete, risk/reward compelling at current levels.

Cautiously optimistic on $TNSR. Same set up as $JTO @ $2.90. Daily closes above $1.16 are gigs bullish.


Summary: Bullish FUBO into earnings call on decent preliminary numbers.

Decent set of preliminary numbers from $FUBO. Could move higher going into the earnings call.


Summary: KDP Bev Co spin-off seen as positive for long-term holders, with strong brands like Bloom and Ghost.

Need to look into this $KDP announcement more but the Bev Co spin-off is probably a great decision for long term holders (no position personally). There are some extremely promising brands within this portfolio like Bloom and Ghost. Will make it easier to trade for social arbitrage investors.


Summary: Bullish CELH into Q4: PEP channel loading for Alani more than offsets Rockstar acquisition impact, with Winter Wonderland LTO as potential earnings catalyst.

The consolidation here looks eerily similar to 2023 during the same time. The risk/reward here seems extremely enticing. I think any impact of the Rockstar acquisition will be more than offset by the channel loading that $PEP will do for Alani and could boost earnings massively for $CELH in Q4. Winter Wonderland could be bigger than Witches Brew. Last year that LTO was the inflection point for the brand. I wish @AlaniNutrition launches a less caffeine variant for WW LTO as higher caffeine content has been the primary reason for the backlash on TikTok earlier this month.

$CELH Q2 2025 adj. EPS: $0.47/share
$MNST Q2 2025 adj. EPS $0.52/share

I estimate CELH is already >$0.52/share for Q3 although there are likely some one time items from the Rockstar acquisition

Nearly same size on a per earnings per share basis, very interesting! Share price?


Been tweeting about $CPRI for 4 months. I sold 25% of my position. It's a relatively big position for me and my average cost base is ~ $32 so makes sense to de-risk.

Summary: Still long CPRI (trimmed 25%, not exited); initiating or adding FUBO as a social arbitrage play with inflecting business and material catalysts.

Been tweeting about $CPRI for 4 months. I sold 25% of my position. It’s a relatively big position for me and my average cost base is ~ $32 so makes sense to de-risk. Did a significant amount of work on $FUBO this weekend and rolling over some of the capital there. Will share my thoughts as soon as I can. Perfect social arbitrage play with inflecting business and material catalysts on the horizon.


Perfect social arbitrage play with inflecting business and material catalysts on the horizon


Summary: Bullish CELH into November on ~$930M Q revenue estimate; expects pullback at $55 but significantly higher by year-end.

$CELH scanner sales came in at $1.2B, I won't be surprised if we do get to that $1.5B next Q. Using the same scanner to company sales ratio as Q1 (not a perfect metric) you are looking at ~$930M in sales next Q (not an exaggeration). We could have a pullback at the $55 level (technical level) but come November, this stock will be significantly higher.

$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%


Long with leaps! The Last Airbender MTG set will be the best ever by far and could lead to a massive beat in Q4 if the company can meet the demand. Looks like the analysts are starting to catch on to the thesis that the guide was way too conservative.

Summary: Long HAS via LEAPS on Avatar MTG set driving Q4 beat; guide seen as too conservative, analysts upgrading.

$HAS another day another upgrade. The Last Airbender MTG set will be the best ever by far and could lead to a massive beat in Q4 if the company can meet the demand. Looks like the analysts are starting to catch on to the thesis that the guide was way too conservative. Long with leaps!


Summary: Bullish FUBO: Hulu user frustration driving subscriber switchers; another catalyst for sub growth given small ~1.5M NA base.

Over 200k+ searches on Google over the last 24 hours about Hulu and many on Reddit and X also venting their frustration. Saw a few people talking about switching to $FUBO and never going back. Yet another bullish catalyst for them. Fubo’s total North American sub base is <1.5M. https://t.co/SIYO4yLNBq


$UBER app usage data looking very strong going into earnings. Wouldn't be surprised if there is a positive commentary regarding the FSD narrative and how the company stands to benefit from the same

Summary: Bullish UBER into earnings on strong app usage data and expected positive FSD commentary.

$UBER app usage data looking very strong going into earnings as per our data. Wouldn't be surprised if there is a positive commentary regarding the FSD narrative and how the company stands to benefit from the same. https://t.co/a9g5b6F9WQ


Has to be $GOOG for me. The Waymo narrative is just starting to take shape. Gemini 2.0 is going to convert a significant amount of users this year and I also feel like quantum and AGI might start to become part of the conversation. Feels like the most obvious bet without huge downside.

Summary: Highest-conviction 2025 long on GOOG: Waymo ramp, Gemini 2.0 user conversion, quantum/AGI optionality with limited downside.

What's your highest conviction stock for 2025 and why? 🤔


Summary: Bullish GPU-cycle play: pandemic-era GPU owners forced to upgrade, boosted by GTA 6 releases and tariff front-running.

@kingkang80 Me too haha. I think “this time it’s different”. 😅

---

In all fairness though, there are catalysts this time unlike the last time I tried to enter in 2021. A lot of people updated during the pandemic era. Those people are now having to upgrade because most AAA are unplayable with those GPUs. I think this phenomenon is also being helped with the planned release of GTA 6 and other great titles this year. Also, I feel like their is a sentiment in the gaming community (atleast as per my conversations) that possible tariffs might jack the prices up so some people are trying to get ahead of that as well. All these factors could contribute meaningfully.