$BRLT could be a decent winner. Diamond rings, engagement rings and lab grown diamond rings' trends have been very strong. This could only push them higher.

Summary: Bullish BRLT: strong diamond/engagement ring trends boosted further by wedding/pregnancy surge.

@StockJabber $BRLT could be a decent winner. Diamond rings, engagement rings and lab grown diamond rings’ trends have been very strong. This could only push them higher.

Some potential Taylor Swift 👶 names:

$SIG, $NTRA, $CRWS, and $PINS

More importantly, are there any companies that would be hurt by the surge in marriages, pregnancies, and babies?


Summary: Bullish ONON: brand momentum + beats should keep stock trending higher; compares to DECK & ANF.

structural marker; pre-classified as canonical yfinance ticker

Nice pop on $ONON. Raymond James upgraded their target with the CEO promoting the Spray On shoes on CNBC. As long as they keep the brand heat high with top and bottom line beats, the momentum in the stock should continue. Their Gross Profit Margin is 60%. Think $DECK & $ANF.

$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 👇


Summary: Bullish WEN into earnings; on-the-ground check confirms strong KrabbyPatty collab sales momentum.

Update: wanted to see if this was actually selling and asked the manager if it was selling? The dude just sighed, shook his head and exhaled, Yeah! A LOT! 😅 Reinforces the conviction in $WEN for earnings.

#KrabbyPatty & #Wendys both trending in Canada and USA on TikTok. The early reviews were not great but appears that the collab is starting to gain some positive momentum. I believe $WEN will beat this quarter as the stock has barely moved and the market is expecting revenue and https://t.co/qDD53Kagk3


Adding back to $WALD here. Earnings will most likely be blockbuster again. Milk is only beginning its journey as a Gen Z brand with Obagi outpacing, the stock should continue to do well IMO.

Summary: Adding back to WALD; expects blockbuster earnings again and continued upside as Milk brand grows with Gen Z and Obagi outpaces.

industry='Household & Personal Products'

$WALD closed 20% more at close. 50% of the original position remaining. Average cost $2.89. Thesis played out well.


Summary: Bullish VSCO if Victoria's Secret show relaunch gains traction on social streaming — substantial upside potential.

$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: Long DBO/FWONK on box-office surge, F1 sim/popularity tailwinds; AAPL likely F1 rights winner is a secondary bullish lean.

$DBO $DBO.TO $DBOXF - Superman movie’s preview box office collection has been gangbusters, highest for any movie YTD. Recall Q2 was the strongest quarter for the US box office in 2 years. D-box trends are exploding higher along with F1 sim trends continuing their upward trajectory. F1 popularity continues to increase with the British GP being the most watched GP in the US EVER. Still think $AAPL is highly likely to win these rights, super bullish for $FWONK and D-box. Remember they have a royalty income stream. 💲💲


Still think $AAPL is highly likely to win these rights


they are going to have a Q3 that is beyond people's wildest imaginations

Summary: Bullish CELH into Q3 earnings; expects results far above market expectations.

@kingkang80 @BBbojangles Let’s go and I agree with that sentiment. I like the Orange Kiss the best. Was thinking about $CELH this morning and the fact that they are going to have a Q3 that is beyond people’s wildest imaginations.

@nitinkinvests @BBbojangles Just got the Pink Slush.  Pretty good stuff.  Doesn't make me jittery like the Celsius drinks.  I'll have to try the other flavors sometime https://t.co/56PjNh0ya7


this news is extremely bullish for the company... it could really run after almost all shareholders have thrown in the towel

Summary: Bullish VFC on Supreme sale news; expects the stock to run if green shoots appear in Q3.

$VFC probably didn’t get what they could have for Supreme but this news is extremely bullish for the company. Q2 should be tough for the operational side but if the market sees some green shoots in Q3, it could really run after almost all shareholders have thrown in the towel.


Summary: Long RCAT (large position) and bullish UMAC on Trump Jr. connection as drone plays.

@marketplunger1 I have a lot of $RCAT but I think $UMAC makes a lot of sense especially with the Donald Trump Jr. connection.


I think $UMAC makes a lot of sense especially with the Donald Trump Jr. connection


Summary: Bullish on BYRN citing strong web/Amazon traffic trends and upcoming October sale event.

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

$BYRN web traffic trend and search trend continues to look strong. Amazon subdomain traffic flattened out in August but September and October are trending in the right direction. Anticipate October to be very strong with the big sale event they announced on the earnings call and https://t.co/WmnhkIprvc


Summary: Bullish HOOD as the key beneficiary of government-involved crypto centralization trend.

XRP is moving higher and crypto is going to become way more centralized

The decentralization benefit is a dream that will never come true

If you want an asset to move up, get a government involved in the asset. This is exactly what we are seeing happening right now.

It is https://t.co/hnQp9HEucf


Summary: Holds a small long position in RCAT, citing relative strength, macro tailwinds, and EU defence reshoring theme.

$RCAT price action has been very intriguing. Relative strength on the way down and outperforms the market on the way up. The theme has macro tailwinds as well. Potential beneficiary from the EU’s defence reshoring. Small position.


Might be the reason for the move in $SEZL today. Particularly important for them given the customer demographic and market positioning.

Summary: FICO BNPL inclusion is a positive catalyst for SEZL given its customer demographic and market positioning.

FICO will start including ‘Buy Now, Pay Later’ loans in Americans’ credit score calculations this fall https://t.co/7BcP9eYJqZ


Summary: Long HOOD for long-term investors; recent pullback + consumer migration from Schwab should support an earnings beat.

$HOOD print should be good. The stock has lost a decent bit recently but with consumers switching from Schwab, $HOOD could be a decent buy for long term investors imo.


Summary: Cautiously bullish BZFD: cost cuts, Hot Ones sales improving, Amazon record month, app usage up — expects Peloton-like shitco recovery.

industry='Internet Content & Information'

Data also looks very interesting for $BZFD. I think the story here is mostly related to how the company is going to cut costs so they don't go under for now. I think that issue is behind us with the likes of Vivek Ramaswamy on the board. They had mentioned that the sales from Hot Ones have been improving and they had the best month yet on Amazon (post previous ER). The app usage data looks like it was improving and I would think the election ad spent should have helped them too. We could see a reaction like the $PTON saw. A shitco gets rewarded heavily for being less bad. Data continues to look promising. It would be interesting to see what the company has planned moving forward.


Summary: Holds ZVIA long into ER, anticipates positive results, plans to add on post-earnings dip if momentum supports.

@say_lessyk I am positioned adequately for now in $ZVIA. I want to see my thesis play out. If there is some positives from the ER like I anticipate I might add after the initial surge and eventual drop after earnings and if the momentum is good and stock drops after ER, I’ll add more.

@IamNGupta8 For $ZVIA, are you thinking of adding to your position before the ER at all?


Summary: Long WALD on viral milk product traction, 21% Q1 growth, and accelerated full-year guidance.

@Mike10947310 $WALD seems like a decent pick here. Their Milk products are going viral. 21% growth in q1 and they have guided for accelerated growth for the rest of the year. Seems incredibly compelling right now.

What deSPACs does everyone like here? Real businesses that got shorted as a basket short only pls


Summary: Bearish AAPL: no upgrade incentive, resting on laurels; not surprised if Buffett sold more.

@kingkang80 Won’t be surprised if he did honestly. $AAPL not looking good right now. They have a very loyal set of customers (including me to some extent) but there is no incentive to upgrade whatsoever. Resting on their laurels a little too much.

@IamNGupta8 Yup and I'm curious to see how much Buffett sold MORE of $AAPL Apple.  I'm thinking he sold another 50% of what he has


Summary: AMD gaming division will keep beating estimates, though market is indifferent to the segment's shrinking revenue share.

As I mentioned last Q, $AMD gaming division will most likely continue to beat the street's estimates handsomely. Unfortunately the market doesn't care about this segment anymore given the concentraction of revenue being less material. https://t.co/jMeiowFVX1


Summary: Bullish LFMD into next earnings on clean chart and positive prior auth process feedback.

$LFMD could continue churning higher into next earnings. Chart looks very clean. Their prior auth process is extremely liked as the per conversation data I have reviewed.

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


Summary: CRSR and TBCH seen as good plays (TBCH benefits from Nintendo launch via PDP); ASRock expected decent year despite geopolitical headwinds.

@3Plantey2 @SebKrog $CRSR & $TBCH are good plays. $TBCH owns PDP which should benefit from the Nintendo launch as well. Expect ASRock to have a decent year as well but geopolitical issues are probably going to weigh on the stock.


$CRSR & $TBCH are good plays. $TBCH owns PDP which should benefit from the Nintendo launch as well


Expect ASRock to have a decent year as well

ASRock Inc. listed on Taiwan Stock Exchange


I like my odds on $SOL here and I think the downside risk on Solana isn't as much as people think

Summary: Long SOL as an underappreciated rotation trade with staking/treasury catalysts; still exposed to ETH via ETHA calls and COIN but sees less edge there as narrative is priced in.

Yep! Fair point. I like my odds on $SOL here and I think the downside risk on Solana isn’t as much as people think given Solana. Solana is the ChatGPT to Google. I remember the negative comments I was getting when I mentioned $ETH and why I was bullish on it over $SOL. People were saying $SOL is cheaper and how the TVL is increasing on the chain and $ETH is stale and dead and so on and so forth and now everyone wants in and it’s going to 15k.

I agree with everything you said but it’s just my system, I like to trade information arb and knowing the team at Solana, I am sure they are going to come up with something here very soon, the same argument I had for $ETH. Exposed to $ETH through $ETHA calls and $COIN but I think there is no edge anymore as the narrative is priced in so the bet is flows as well but with the market cap, those will get incrementally less effective for the price.

I’d rather go long something that no one is focused on and moves quickly. Those staking rewards on $SOL are juicy for institutions and the next leg is going to be Solana treasuries and innovation on Solana from smaller players as Ethereum becomes a little less affordable for startups and smaller players. $SOL has a lot of issues but I really like my odds for an inevitable rotation and narrative shift.

@nitinkinvests I hear you
I participated in most cycles in the last 5y
I know how the game goes
But this time is a little different imo
Institutional flows is changing the game, hence why BTC has flourished this cycle while most coins haven't
And now eyes set on ETH given Tom Lee & stablecoins


Exposed to $ETH through $ETHA calls and $COIN


industry='Financial Data & Stock Exchanges'


Summary: Bullish on VFC; insider buying + CEO doing well, potential brand divestiture catalyst worth watching.

Another big insider purchase at $VFC, wonder if another brand divestiture is coming? Bracken Darrell is doing an amazing job there so far. Worth keeping an eye on. https://t.co/HnqG9IyZMo


Summary: Bullish on the shorted stock; short squeeze expected as shorts must cover, calls it a great time to buy.

@Mike10947310 They will have to cover. Great time to buy. Happy that they are listed in Canada.

This is one of the craziest things I have seen in markets. I've always kind of thought of complaining about short sellers was (no offense) the domain of retail traders made a bad investment.

But with the recent SEC action against Anson maybe I feel a bit empowered to point out https://t.co/8m2BiTM4LC


Summary: Expects satisfactory annualized return on LSF over the next 6 months; bullish into holiday season.

@OlivierColombo No doubt. The discipline of these order executions in the range of $3.90 to $4 makes me think this is an algo of some sort. We are coming into the holiday season here and I think the annualized return on $LSF 6 months from now will be very satisfactory.

@IamNGupta8 but really strange the way it trades. Somebody is hitting the Bid with size orders 3-5k


Summary: Bought starter long position in YETI ahead of earnings, plans to add more.

$YETI looks like a great short term play for earnings. Bought a starter position. Will add more and update!

---

$YETI cooler is going viral and it’s very common to see the oversized bottles starting to trend pretty hard. Will do a thread if there is enough interest.


Summary: TSLA drops this morning but robotics/AI narrative (NVDA stake in Serve) carries it to ATHs medium-term.

$TSLA will drop this morning but it looks like Robotics will become the next AI narrative especially after $NVDA stake’s in Serve. Highly likely that carries the stock to ATHs. @ChrisCamillo has been calling this for a while, greatest retail trader of all-time for a reason.


Highly likely that carries the stock to ATHs


Summary: Bullish FTT at ~$71, expects an imminent upside move.

Looks ready to explode https://t.co/ZNwyC5JSRV

$71 $FTT is close enough for me to start adding 🤝


Summary: Long CELH: Alani Nu LTO playbook + protein line + international runway + biggest-ever marketing campaign could push combined US energy share to 20%, driving multiple expansion by late-2025.

The market, in my view, has yet to grasp the magnitude of $CELH Alani Nu catalyst. Management is methodically transplanting Alani’s wildly effective limited-time-offer (LTO) playbook onto the Celsius portfolio, and early scanner data point to an accelerating velocity that could lift the two brands’ combined U.S. energy-drink share toward 20% by year-end. Add to that a still-embryonic Alani protein line and a largely untapped international runway, and you have the makings of a multiple-expansion story.

Meanwhile, Celsius is rolling out the largest marketing campaign in its history. Should the team succeed in re-energising the core franchise on the heels of these initiatives, the equity could look markedly undervalued today relative to where it may trade by late-2025.


Summary: Long POLA: cheap on all metrics, $8.7M mktcap vs $18M revenue, ~5x earnings, projects ~1x FY26 earnings on $50M sales target.

Started a small position in $POLA this morning. Appears cheap across all metrics. Company provides power and cooling systems for telecos, military, renewable energy, marine, automotive, residential, commercial, oil field and mining applications. Co is also focusing on hybrid solar system solutions to take advantage of the anticipated energy shortages leveraging the nanogrid/microgrid concept.

Swung to profitability in Q2 and will most likely be profitable for Q3 as early reported revenues are similar in comparison to Q2 and with similar margins. $8.7M market cap, revenue expected to be around $18M for this year with ~ 10% operating margins, trading at ~5 times earnings, BV @ $10M. Co also has tanglible assets with carrying value of $240K which they believe have a NRV of ~ $3M. CEO owns 32% of the company.

Expects sales to reach $50M in the next 2-3 years with 40% gross margins and 15% net margins this would mean the company is trading at close to ~ 1  times FY'26 earnings.


Summary: Passing on ZVIA for now; net losses rising, margin pressure, operational headwinds, and weak organic growth outweigh retail channel positives.

Looked at $ZVIA (Zevia PBC) this morning and passing for now.

Q2 2024 earnings were a mixed bag, leading to a neutral stance and a recommendation to pass on the stock for now.

Here's a breakdown of the key factors:

The Positives:

Strong Retail Sales Growth: Zevia saw a notable sequential increase in retail sales, particularly in the food channel, which grew by 16% over the quarter. The company’s focus on expanding its distribution network and introducing new flavors like Cran-Raspberry is paying off in this segment.

Health-Conscious Branding: Zevia continues to capitalize on the growing consumer shift toward healthier, zero-calorie beverages. The brand's commitment to removing sugar from diets and avoiding plastic bottles strengthens its appeal in the health and sustainability markets.

The Negatives:

Increased Net Loss: Despite the positive sales momentum, Zevia reported a net loss of $7 million, an increase from the previous year. This was largely due to challenges in club distribution, retail shelf space losses and higher costs associated with promotional activities and supply chain transitions.

Margin Pressure: The company’s gross margins were impacted by inventory charges and increased promotional spending. The company is working towards reducing $12M in net spend by the end of this year.

Near-Term Headwinds:

Operational Challenges: Zevia continues to face difficulties in club distribution and managing supply chain transitions, which could limit its ability to scale effectively.

Competitive Environment: The zero-calorie beverage space is becoming increasingly competitive, requiring Zevia to invest heavily in marketing and innovation to maintain its market position.

Conclusion: While Zevia’s commitment to health and sustainability is commendable and its retail growth is promising, the ongoing financial pressures and operational challenges suggest caution.

The company is planning to announce a new retail distribution partner soon which could be a major catalyst but passing on the stock due to the lack of explosive organic growth which the primary factor for me. Social arb data as per @tickerplus also looks weak at the moment.

Co expects FY25 to be the inflection point for growth. For now, it’s prudent to stay on the sidelines and monitor how the company navigates headwinds before considering an investment. Putting it on the watchlist and will update if circumstances change!


Summary: Bullish HOOD long-term on strong deposits and crypto exposure; expects outperformance as market conditions improve.

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

$HOOD print should be good. The stock has lost a decent bit recently but with consumers switching from Schwab, $HOOD could be a decent buy for long term investors imo.


I think there is a chance that we see a rally either into the next ER or after the numbers are reported. Good companies take time to not be good anymore and the risk reward is compelling

Summary: Long TMDX: reiterated guidance + $90 support = decent risk/reward; miss was sector-wide, not company-specific.

The fact that they reiterated guide makes me think that the risk reward is decent here. $90 is huge support so if we don't breakthrough that I think there is a chance that we see a rally either into the next ER or after the numbers are reported. Good companies take time to not be good anymore and it appeared it was more of a sector wide slowdown and the quarter missed because of that. The exposure to the aviation business is a little weird to me but I think the risk reward is compelling.

@IamNGupta8 unrelated name but i like the story of $TMDX. have you heard of it and am curious about your thoughts. chart didn’t look great and miss on ER today; think it may have father to drop, ill be patient to start a LT position. hoping for 50-60 range


Summary: Bullish UTI as a resilient business over the next few years regardless of macro conditions.

Not a buyer here but $UTI is a great business and should do well for the next few years regardless of how the economy does.


$20 won't stay for too long. Those assets as standalone would be far more valuable than $2.5B

Summary: Bullish CPRI at $20; standalone asset value exceeds current $2.5B market cap, price won't stay this low.

@Dynamicbrands @paulcerro To be fair the business has deteriorated substantially since then. But $20 won’t stay for too long. Those assets as standalone would be far more valuable than $2.5B.

@paulcerro $CPRI stock was like 35 when the deal announced right? So this 20.8 on knee-jerk reactions means Capri is a raging buy no? I cant own it, not in the brands top 200 universe but seems like an idiot proof add right here for a hold through xmas


$COIN will most likely outperform from here if crypto continues to hold its own. The risk/reward for $COIN going into earnings seems very compelling here

Summary: Added to COIN into earnings on sustained volume surge, Base activity, and bullish app data; expects easy beat of $1.7B consensus with crypto momentum intact.

Added a little bit more to the position today. Analyst expectations are quite high but the volume on the exchange seems to be materially higher in November and December and appears to have hit a 1 Yr high today.

Added to $DEFTF as well. They reported a significant amount of inflows today which makes me think the BTFD retailer sentiment is still alive and well. $COIN will most likely outperform from here if crypto continues to hold its own.

The peak as per the website traffic data for March led to them having a stellar quarter and the revenue for that quarter was 1.64B. The peak in November and December appears to be more sustained and could indicate an easy beat of the 1.7B analyst expectations. This ofcourse does not include the significant amount of onchain activity caused due to the AI and meme token mania on Base during the quarter.

The yellow portion as per the volume dominance chart belongs to Base. As we can see from the volume dominance chart, Base had a significant increase in the onchain activity this quarter and this should contribute to top and bottom line growth as well including a multiple expansion as analysts try to value the vertical.

The last data point shared here is the app usage data for $COIN for iOS and Android and as we can see, both of these look extremely bullish. The risk/reward for $COIN going into earnings seems very compelling here especially with POTUS being so bullish on crypto himself and the aggressive wicks we witnessed over the last 36 hours.

Bought a small extremely speculative position in $COIN this morning. I think Coinbase is going to benefit from any potential melt up in crypto with the exposure to not only $BTC but $ETH as well through BaseChain. Many on Wall Street believe that the acceptance and growth of


BTFD retailer sentiment is still alive and well


exposure to not only $BTC but $ETH as well through BaseChain


Summary: Still long LBTYA/LBTYK post-Sunrise spinoff announcement; sees continued upward grind as an easy play.

$LBTYA $LBTYK keeps grinding higher. One of the easiest plays available after the spin off of Sunrise was announced. Surprised that the price action has not been more violent towards the upside but happy with the consistent performance. 30% in 4 months is not too bad.

Why I think Liberty Global Ltd. is a great value play - 🧵

A stock with a "Heads I win, tails I don’t lose" potential? Let's dive into Liberty Global Ltd. ($LBTYA $LBTYB $LBTYK), a telecom giant poised for a rerating📈.


Summary: Bullish on ONON, DECK, VSCO, CROX, GAP as smaller-brand share gainers; NKE higher in a couple years but underperforms smaller players.

I feel like the shoe trade might be over for now. Shared ASICS, $ONON, Adidas and $DECK here. Shared $VSCO a couple of weeks ago which has done well and I believe will continue to do so. $CROX is good pick at a cheap valuation and the potential the stock has especially with Terence Reilly now leading Hey Dude. Really like $GAP with what the management is doing over there. $NKE will most likely be higher a couple of years from now but I believe smaller players like the ones mentioned along with New Balance will continue to take share.

@IamNGupta8 What alternatives do you find more interesting than Nike in the retail sector? I think it’s one of the most undervalued and intriguing sectors right now


$CROX is good pick at a cheap valuation and the potential the stock has especially with Terence Reilly now leading Hey Dude


Really like $GAP with what the management is doing over there


$NKE will most likely be higher a couple of years from now


Summary: Bullish GAW: Amazon deal not yet priced in; licensing revenue + core business growth will drive significant upside.

Games Workshop Group PLC; Warhammer context confirms GAW.L

$GAW - as anticipated the game lead to a huge increase in licensing revenue which is basically pure profit and lead to the growth in the figurine business as well. The stock has done extremely well without the Amazon plan even being announced. If that happens, the stock will benefit immensely with higher licensing revenue and organic growth of its core business. Check out our article here: https://t.co/1Ylwcx1nQk and thread below.

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: Bullish ASCCY into earnings next week; ASICS taking market share, only risk is JPY strength headwind.

Good move on $ASCCY, shares are illiquid so it’s hard to build a position but confident that earnings next week should be amazing. Will try to share some basic research today. ASICS is on fire and is taking market share. The only potential headwind would be the FX headwind with the strength in JPY.

Purchased some shares of $ASCCY. Makes the most sense as they are Yen denominated shares. Trading at a whopping 11% spread with the ADR shares $ASCCF. If the Nekkei bounces back (trading outside 99% standard deviation) they would be some alpha generated with the xchange rates.


Summary: Bullish CELH: market underestimates Alani Nu contribution; top-selling at 90%+ of Costco, #2 on Amazon, ~7.5% share, first full quarter of consolidation ahead.

Apart from the recent High Noon controversy, which should definitely help the scanner data, I believe the market is still not fully realizing Alani's potential for $CELH. Yesterday, I went through the websites for all U.S. Costco locations and found that Alani is the best-selling energy drink in over 90% of them.

The limited-time Witch's Brew flavor is going viral, and Google Trends clearly reflects its traction. Fans are stocking up on the flavor to ensure they have enough for the year before it's gone. I think it's challenging for analysts to model Alani's performance right now, as this will be the first quarter it's fully included in the company's results.

Regardless of the upcoming earnings, the traction is undeniable. Alani is now the number two best-selling energy drink on $AMZN, and its BSR (Best Seller Rank) has dramatically dropped since June of this year. I believe Alani's current market share is potentially around 7.5%, which is a truly remarkable achievement. I anticipate the success of the upcoming Winter Wonderland flavor, expected later this year, will be astounding. Shout-out to @moneygurg for his help assist on this one.

$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%


Summary: Holds a small long position; expects it to do well on strong DTC sales momentum.

@Rendezvous2332 I have a small position yes. I think it will do well and due to the illiquidity, don’t want to miss out. Monitoring socials closely for any indications of robust top line growth. DTC sales as shared were higher than they have been in a long time.


Summary: Holding HAS through Q1 2026 on Last Airbender-driven new player influx and expanding distribution points.

$HAS haven't sold a single share and I don't plan to until at least Q1 '26. I've been talking to multiple OG players over the last few weeks, and they're all saying they haven't seen an influx of new players into the ecosystem like this since the '90s.

If Hasbro can manage the supply well, The Last Airbender could materially impact both their top and bottom line. On top of that, the distribution points are only increasing, as you can see in this Reddit post here.


Summary: Bullish TPB: market underpricing nicotine pouch opportunity despite high-profile organic exposure via RFK and Tucker.

@tickerplus Tucker also trying to drive attention to the pouches on his podcast. Feels like the market is still not pricing in the nicotine pouches opportunity for $TPB.

$TPB RFK was using ALP Pouches during his confirmation hearing! A great marketing opportunity for the brand... https://t.co/tlzky0dOVI


Summary: Bullish ZVIA: expects viable business turnaround and potential buyout within a few years.

For sure my man. People don't realize she was the CMO there. She knows how it is done. The company looks like it is in a bad shape (optically) but I think they are doing it right. I believe they will make the business viable and there is a decent chance $ZVIA gets bought out in a few years.

@IamNGupta8 @ArcotterCapital @tickerplus Almost bought the top on Friday to be honest 🤣 I think it's gonna make great turnaround Q4 and continue beating earnings with more marketing budget on Amy's hand. i actually bet on her 20 year experience in Redbull. She did rebranding successfully and can do much more I believe


still seeing a very compelling setup heading into the second half of 2025. The momentum remains phenomenal ... The business is recession proof to some extent and the stock could do well in a market downturn as well

Summary: Long HAS into H2 2025 on MTG Universes Beyond collaborations, multiple upcoming releases, and a December narrative shift to AAA video games.

$HAS: I shared this idea a while back and still seeing a very compelling setup heading into the second half of 2025. The momentum remains phenomenal driven by Magic: The Gathering's Universes Beyond collaborations.

Avatar: The Last Airbender: The players and collectors remain very excited about the release, and there is no question in my mind that this will be a very popular collection. The only questions is whether this could beat the records set by the Final Fantasy, if that happens, prepare for fireworks.

Final Fantasy: Demand continues to completely outstrip supply. This was obviously a game changer for the company.

Spider-Man: The upcoming release is already showing incredible strength. Pre-orders for special editions remain strong and this could be one of their biggest launches yet as well.

Then I expect the narrative shift to happen in December. The focus will pivot to Hasbro's slate of AAA video games, which have the potential to unlock a massive, high-margin revenue stream along with the release announcements for 2026 which could also be huge given MTG's success this year. The business is recession proof to some extent and the stock could do well in a market downturn as well.


Exhibiting incredible strength today. Looking forward to the earnings and the guide for $BBW

Summary: Bullish BBW into earnings; viral trends driving web traffic, strength ahead of print.

$BBW data looks very promising for an earnings play. The company has had a couple of viral social trends over the last 30 days and the data seems to be reflecting that. Read the deep dive here: https://t.co/b7SHt5NwkO

Historically, the web traffic for the company has been a https://t.co/Qhf8GzmVBP


Summary: Added to long-term URNM position at 6% discount to NAV with technical confluence.

$URNM now trading at a 6% discount to NAV. So much confluence on the chart at this level. Added to the long term position.


Summary: AAPL may continue rising into next earnings print on strong iPhone search trend data; conviction tempered by possible priced-in caveat.

$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


I doubled my $FUBO position today. Next add at $1.35. The risk reward on this is asymmetric.

Summary: Doubled FUBO position, planning next add at $1.35; bullish on multiple catalysts including Disney bundle news and improving business metrics.

I doubled my $FUBO position today. Next add at $1.35. Baffles me how misunderstood the co is. There are so many catalysts on the horizon. Venu will not go through, the business is improving, search and traffic numbers are looking great. The risk reward on this is asymmetric.

Big news for $FUBO, Disney agrees to allowing skinnier bundles. This would be huge for Fubo’s margins and subscriber growth. They will  now only have to pay for the channels they want, decreasing costs and expanding margins. This is a huge win for the company and consumers.


Summary: Long AS with leaps; bullish on Arc'teryx/Salomon growth, margin expansion, and Investor Day as catalyst; sees multi-year compounding.

$AS earnings call only reinforced the key points that I shared last week. As I mentioned, Amer is well-positioned for strong performance due to macro tailwinds in outdoor activities, the opportunity in the women's segment, and the growing crossover appeal of footwear. Management’s commentary did validate that framework as the company updated guidance for top-line, margins and EPS. Amer delivered a triple beat and raise in Q2. Management raised its 2025 revenue growth outlook from 15–17% to 20–21%, while adjusted EPS was raised to $0.77–0.82 from $0.67–0.72. Margins also showed significant improvement, with adjusted operating margin expanding 260 basis points YoY (110 basis points normalized for one-time government grants). Outdoor Performance alone expanded operating margins by 720 basis points to 5.1%, driven by favorable product mix, channel shifts, and cost optimizations. These trends confirm my original view that margin leverage, particularly from high-growth categories like Arc’teryx and Salomon footwear, is set to inflect upward over the next few years.

Salomon continues to stands out. I had pointed out that Salomon’s sneakers are starting to gain traction with a younger, more fashion-conscious female demographic, especially in North America. Management echoed this, noting that while Salomon is experiencing a global acceleration, it still holds only a small share of the massive sneakers market. With the first U.S. store in New York already showing “incredible traction” and additional openings planned in the region alongside wholesale partnerships with REI and Nordstrom. The opportunity for sustained double-digit growth here is enormous, and the shift toward higher-margin soft goods, now expected to be more than 72% for FY'25 and should continue to strengthen the profitability outlook. The company opened 16 net new Salomon shops in Greater China the quarter, bringing the total count to 234. The company is on track to reach approximately 290 stores in Greater China this year, and believes it has the to go to several hundred locations over time.

Arc’teryx continues to be the crown jewel in the portfolio and the most aspirational brand in its category. My initial thesis emphasized the whitespace in women’s apparel and footwear, and management reiterated that this is a massive opportunity. The growth rate for the category was lower due to some tough comps created by timing issues which should lead to strong growth in H2. Footwear once again grew faster than the brand overall in Q2, highlighting the momentum behind new launches such as the Norvan LD 4 and Vertex Speed. Women’s apparel continues to resonate, with the Clarkia pant and broader product extensions pointing toward a Lululemon-style growth runway. I feel Arc’teryx is only beginning to scratch the surface of the women’s market, and this line could prove transformative over time. The September 18 Investor Day is going to be focused on Arc’teryx and has the potential to reframe the brand for investors as a long-term global lifestyle and performance powerhouse. With Chip Wilson holding a 16.3% stake and bringing credibility from his $LULU experience, the parallels are too strong to ignore.

Wilson, Amer’s Ball & Racquet segment, is not the headline growth driver, but it remains an important piece of the margin story. Soft goods now represent roughly 15% of the segment’s sales, growing at a strong double digit pace. Although Ball & Racquet has faced near term normalization and timing headwinds in wholesale shipments, it offers long-term potential for steady, higher-margin growth. The diversification across footwear, apparel, and equipment means that even segments that are not the primary growth engines can contribute to profitability and balance the overall portfolio.

The valuation remains the primary sticking point for some investors here, with Amer trading around 45x earnings. However, I view this as less of a concern than it appears. With revenue growing at a high-teens to low 20s pace and margins expanding meaningfully, the multiple is likely to compress over the next two years even without a slowdown in the stock price. As soft goods and footwear continue to scale, profitability should improve, and the EPS base will expand, naturally normalizing the valuation.

The September 18 Investor Day could serve as a major catalyst. By offering investors a deeper look into Arc’teryx’s long-term strategy and global growth potential, management has the chance to reset expectations for the brand’s trajectory. If analysts start modeling Arc’teryx as more than just a niche outdoor player and instead as a lifestyle brand with global appeal, similar to Lululemon in its earlier days, sentiment on the stock could shift rapidly. At the same time, Salomon’s U.S. expansion is still in its infancy, and Wilson’s contribution to long-term margins is just beginning. Together, these factors support a multi-year growth and profitability story that is not yet fully appreciated by the market.

In my view, Amer Sports remains a compelling long-term investment opportunity. The macro trends are favorable, the brand positioning is strong, and management execution continues to validate the growth drivers I highlighted. Arc’teryx and Salomon are both just beginning to explore their U.S. and women’s opportunities, Wilson has a role to play in supporting margin expansion, and Investor Day could prove to be a key inflection point for investor sentiment. While the valuation may appear high today, the story here is one of multiple compression driven by sustained growth and margin leverage.

The management mentioned again this quarter, "Our updated guidance implies slower growth in 2H than 1H. However, as we've said before, should strong trends continue and better-than-anticipated demand materialize, we believe we will be well positioned to deliver financial performance ahead of these expectations.”

Disclosure: Long with leaps and planning to hold through H2.

Amer Sports $AS appears to well-positioned for strong performance over the next 6-12 months, driven by strong trends in its key brands. The company's portfolio is aligned with a booming outdoor market, and its focus on high-margin segments like footwear and women's apparel should


$ASCCY all time high! Check out this thread if you haven't already!

Summary: Bullish on ASCCY hitting all-time highs; endorses own prior bullish thread.

$ASCCY all time high! Check out this thread if you haven’t already!

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


if this new vertical inflects, the stock could rerate higher as this segment will lead to multiple expansion and any earnings could add incrementally to the market cap. I'd rather have them take a punt than pay out 90% of their income as dividends

Summary: Bullish HAS: compressed multiple could rerate on AAA games vertical success; Magic gaining new/returning players, loyal fanbase limits ecosystem switching.

Haven’t looked at $GAW in a while. My thesis there last year was reaccleration in revenue from the game and possible blue sky scenario if the Amazon deal is reached. There could be some overlap between the two but I feel the fanbases are very loyal and there is not much switching because people have thousands of dollars invested in an ecosystem over a lot of years. $HAS Magic is getting a lot of new players and a lot of returning players as well. The thing with these Universes Beyond sets is that they are usually associated with very strong IPs which makes them desirable by collectors, the fans of that specific IP, current players and thereby scalpers which has a scarcity flywheel.

The AAA games vertical if successful could be an entirely new stream of income with high margins albeit higher risk. Right now the multiple is compressed due to over reliance on WOTC as it generates >100% of the income but if this new vertical inflects, the stock could rerate higher as this segment will lead to multiple expansion and any earnings could add incrementally to the market cap. I’d rather have them take a punt than pay out 90% of their income as dividends.

Isn't it a risk for $GAW results given meaningful overlap between the two? 🤔


Waiting for the lock up period selling on $WALD to finish so the market can finally realize the true value of the business. Earnings will be the catalyst IMO.

Summary: Bullish WALD: lock-up selling suppressing price; earnings seen as catalyst to unlock true value.

Waiting for the lock up period selling on $WALD to finish so the market can finally realize the true value of the business. The liquidity on the stock is so low, blessing in disguise maybe as the stock keeps getting hammered. Earnings will be the catalyst IMO.


Summary: Long LULU into earnings next week; oversold into key support with favourable risk/reward.

$LULU seems like an obvious play going into earnings next week. Overreaction going into earnings, right into important support. Risk reward seems extremely favourable. Reminds me of Netflix in 2022.


Summary: Added materially to LSF position; sees stock as undervalued with upcoming ICR conference as a potential catalyst, projecting $12.0M–$12.4M revenue.

$LSF saw another strong quarter on Amazon as per my model (up ~15% QoQ), Web traffic has been a little underwhelming but not a huge cause for concern given that a lot of their revenue comes from subscriptions.

I believe we will be in the $12.0M to $12.4M region this quarter. Less confident with the modelling as retail and club sales are becoming harder to gauge as their distribution network expands which will lead to this portion becoming more lumpier.

I added a material amount of shares this morning as I feel the stock is undervalued again. Also believe we might see new investors getting exposure to the company with the ICR conference tomorrow.

Based on the web traffic and sales estimation model I ran last quarter for $LSF, it looks like top-line growth this quarter could increase by approximately 14-18%, suggesting revenue might come in around $11.5M.

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


Summary: Still holding 60% of VSCO Mar 2026 calls; accelerating momentum through summer and show catalyst ahead.

$VSCO - Mar 20’26s now up over 120%. Took 20% more off here. Holding 60% of the initial position. The post ER drop was a gift. The management mentioned that the momentum accelerated into July and further into August. September data is also looking strong and most likely will be aided further by the show. Congrats to all longs! 🍻

$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


I believe there is a high probability that the company will post an excellent set of numbers driven by the virality of the Coach 'Tabby'. Could be a trifecta of double beat and higher guidance

Summary: Long TPR into earnings: expects double beat + raised guidance driven by Coach Tabby virality.

Just published my research on $TPR for earnings. I believe there is a high probability that the company will post an excellent set of numbers driven by the virality of the Coach ‘Tabby’. Could be a trifecta of double beat and higher guidance 👇🏼
https://t.co/RiB9TqSJ2A


Summary: Initiating 2% long position in ZVIA on Amazon e-commerce surge, potential guidance upside, cost cuts, and distribution partnership; ~8x upside to $600M market cap.

$ZVIA Investment Thesis: Asymmetric Upside Potential Amid Emerging Trends

After recent analysis, I’ve shifted my stance on Zevia, due to the October Amazon data showing a significant surge in e-commerce sales. While the upcoming Q3 results may still underperform based on September data, I believe the guidance could surprise positively, creating an asymmetric risk-reward scenario.

Analysis based on Amazon sales data estimates their Amazon sales for the past month around $2.5M, which annualizes to roughly $30M. Their e-commerce sales are generally around $3M/quarter. With e-commerce making up close to 9% of Zevia’s total sales, this implies total quarterly sales could approximate $75M, and on an annualized basis, reach $300M (currently @ $160M). Given this growth trajectory, an emerging company in the Stevia beverage category should conservatively trade at 2x revenue, putting the potential market cap around $600M—representing an 8x upside from current levels. There are a lot of assumptions in the calculation which are not perfect but the margin of safety looks good due to the potential upside.

Management has also mentioned a $12M cost-cutting initiative and hinted at a major distribution partnership announcement. Sentiment on TikTok is starting to build, with the Stevia-based product gaining popularity among health-conscious consumers, positioning Zevia to grow alongside competitors like Olipop and Poppi.

This is a speculative play due to liquidity concerns and a potentially weak quarter coming up, but I am initiating a 2% position based on the substantial upside. The stock has regained compliance, and any good news could lead to outsized rewards.

Keeping an eye on Dr. Zevia (healthy version of the #2 soda - Dr. Pepper, Caramel Soda and Root beer flavours which have been driving the sales.

Looked at $ZVIA (Zevia PBC) this morning and passing for now.

Q2 2024 earnings were a mixed bag, leading to a neutral stance and a recommendation to pass on the stock for now.

Here's a breakdown of the key factors:

The Positives:

Strong Retail Sales Growth: Zevia saw a https://t.co/NhYOruwPmW


Summary: Rebuilding LSF long with plans to add at $7.20 and double at $6; holding HOOD as massive crypto bull market beneficiary.

Took some profits this morning on $HNST and $BZFD. Just like to take some profits off the table when I can based on the risk/reward profile. Had scaled out of the $LSF position very publicly and started to rebuild it today. Will add close to $7.20 and double down in the $6 range if Mr. Market obliges. Haven't sold any $HOOD shares. I think we will see the profits increase massively now that crypto's regulatory issues might finally be behind us. Keep an eye on our Substack for why it could be a massive beneficiary from the crypto bull market.


Haven't sold any $HOOD shares. I think we will see the profits increase massively now that crypto's regulatory issues might finally be behind us


Summary: Bullish both ETH (huge moat, L2 fee reduction, stock tokenization via ARB) and SOL; ETH conviction higher.

@jinacapital Here! I think both will benefit. It’s not an either or issue. $ETH has a huge MOAT, $SOL is yet to prove itself when it comes to dealing with scale and demand. L2s are going to reduce the fee massively. Even the $HOOD, stock tokenization is happening on $ETH via $ARB.

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@jinacapital Also, explicitly stated, the “inevitable rotation” will happen! 😀


Summary: Bullish LSF: stock underfollowed and undervalued despite Superfood Creamer climbing the charts.

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


Summary: Considering a small speculative long into DLTR earnings on improving TikTok/search data, despite margin/tariff headwinds.

$DLTR could get interesting for earnings. The stock was totally obliterated on earnings last time but the TikTok and search data seems to be picking up. Might pick up a small speculative position for earnings. Margins have been impacted by the increase in costs and the China tarriff risk could weigh on the stock. Will be interesting to see how this plays out.


Longed $LULU for earnings last time won't this time. the North American growth is going to slow down unless they reinvent themselves

Summary: Bearish LULU on slowing North American growth and rising competition; bullish FL as an overlooked no-brainer play.

Longed $LULU for earnings last time won’t this time. Lulu has their core customer that swears by the product and will continue to grow at a 5-10% clip due to the international market expansion but the North American growth is going to slow down unless they reinvent themselves.

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There are so many competitors, small and big. The likes of Vuori are just getting started and not to mention, SHEIN and Temu which are also catering to a huge crowd. $LULU

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No one is talking about this but the sneaker companies besides $NKE are all the rage. $ASICS, #Hoka, $ONON, $ADDY, $VF (Knu Skool) and Puma, which might start picking up too. No one seems to be talking about $FL but I think it’s a no brainer play right now.


Summary: Long ZEPP as a multi-year 5-10x on Helio lineup revenue growth exceeding FY25 total estimates within 3 years.

Working on a thesis on $ZEPP and why it could be a multi year runner. I believe the revenue for the Helio lineup alone can exceed their total FY’25 estimated revenue within the next 3 years. High risk but a possible 5-10x in the making.


Summary: High Noon recall seen as a tailwind for CELH via free social media publicity from the scandal.

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


I added a small amount for earnings. Haven't done too much DD on it but just seems like a no-brainer with the guidance and growth projections.

Summary: Long ASPN into earnings: inflecting profitability, raised guidance, blowout prior print, stock gave back gains — no-brainer setup.

industry='Building Products & Equipment'

$ASPN seems like a decent earnings play. Inflecting profitability, raised guidance, exploding growth, expanding margins and operating margin gains. The stock wiped out almost all the gains from the prior earnings call despite a blowout print. I added a small amount for earnings. Haven’t done too much DD on it but just seems like a no-brainer with the guidance and growth projections.


Summary: Added to long KODK position; expects bullish results and announcements within 2-3 weeks as pension overfunding unlocks value.

Added to the position this morning. Expect the results and some bullish announcements to come from the company over the next 2-3 weeks. Check out my brief analysis of the company here 👇🏼

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

Eastman Kodak is undergoing a significant transformation, leveraging its overfunded pension plan as a catalyst for unlocking value and reshaping its future.


Summary: Trimming LBTYA after 21% run; price getting ahead of itself, expects pullback before re-adding.

Trimming some $LBTYA today, 30% of my portfolio and is up about 21% in less than 3 months. The quick run up was not expected and I feel the price might be getting ahead of itself here.  Will wait for a pullback to add it back.


The $BROS sell-off is completely overdone… Great time to add IMHO

Summary: Long BROS: sell-off overdone, SSS growth + store runway intact; QSR/Tim Hortons flagged for tempered growth guidance.

The $BROS sell-off is completely overdone and is more because of the market conditions than the fundamentals. $QSR /Tim Hortons who is the staple of Canadian economy is predicting tempered growth meanwhile $BROS reported SSS growth and they still have a huge runway to add stores.

The careful store expansion strategy at $BROS should be applauded if anything. Great time to add IMHO.

Got the desired fills for $BROS at $27.50. Overcrowded trades on earnings generally lead to a unfavourable result. I highly doubt we go lower.


$QSR /Tim Hortons who is the staple of Canadian economy is predicting tempered growth


Summary: Adding to BZFD long on belief the selloff is overdone and Hot Ones/First We Feast sale is margin accretive.

Bought some more shares of $BZFD this morning. Thank you Mr. Market! 🙏🏼

I have started adding to the $BZFD position again. I lucked out with the exit. I think the reaction is significantly overdone and we will see the share price bounce back significantly once the market realises that the sale of Hot Ones/First We Feast is actually margin accretive. https://t.co/YQzydlCnyg


Summary: Shares/endorses Silver Beech's long thesis on Burford Capital: $14+ intrinsic value ex-YPF, ~25% ROE, plus massive optionality on $6B YPF case.

Silver Beech's commentary on $BUR is very interesting. Quick summary below:

Burford Capital (BUR), a leader in legal finance, presents a compelling investment opportunity. Burford has achieved a remarkable 27% gross IRR and a 1.8x ROIC on realized investments over its 15-year history. The company's $7 billion legal finance portfolio is backed by a team of over 50 lawyer-investors, and it operates globally, working with every major corporate law firm.

Burford's strength lies in commercial litigation, avoiding consumer cases, which are more politically sensitive. The company's investments are primarily funded by its own balance sheet, which is its key growth and profit driver, and to a lesser extent by third-party capital from private funds. While third-party asset management is easier to value, it is a smaller part of Burford's overall business.

The global legal market is large and expanding, with legal finance gaining traction due to its strong value proposition. Burford's intellectual property, particularly its proprietary case data, gives it a competitive edge, with about 70% of its investments leading to private settlements. Silver Beech estimates that Burford generates approximately 25% returns on equity when accounting for its lumpy case profits, compensation costs, and accretive leverage.

A significant aspect of Burford's potential upside lies in the $16 billion YPF case against Argentina, where Burford's pro-rata share could be $6 billion, accruing interest at around 5% annually. Although the outcome is uncertain, Silver Beech believes the market currently assigns little to no value to this case in Burford's stock price. Argentina's new pro-capitalism president, Milei, has indicated a willingness to pay, though the case may still be taken to the U.S. Supreme Court.

Silver Beech values Burford at $14+ per share, excluding the YPF case, and sees the current uncertainty as a massive opportunity for long-term investors. With strong alignment between management and shareholders, Silver Beech believes investors are being paid to wait for the YPF case outcome while benefiting from Burford's ongoing high returns and growth potential.


Summary: Potential asymmetric long on NEGG if GPU demand lifts gross margins despite atrocious financials.

$NEGG search trends and web traffic data continues to look strong mostly due to the robust GPU demand. The financials look atrocious and the company is priced for bankruptcy but if they can increase gross margins on the back of this GPU shortage, this could prove to be an asymmetric bet. One to keep an eye on.


Summary: Hold PLTR long; bullish on expanded government opportunities via Trump/Vance-Thiel connection if elected.

@Ashton_1nvests I think $PLTR is a hold. The amount of opportunities the company will have if Trump/Vance get elected will be enormous with the Vance Thiel connection. Will probably take profits if he doesn’t win tho.

Considering the current market levels, would you take profits on $PLTR to buy more $SOFI?


Summary: Bullish CELH: viral TikTok trend expected to boost upcoming scanner sales data.

@benjjjj4 I have not seen a single negative comment about $CELH and it was not even their fault. It actually has sparked a huge trend on TikTok where people are trying to find the High Noon cans. I believe this will reflect in the next scanner sales data.

@nitinkinvests All publicity is good publicity?


Summary: Bullish CPRI as an attractive opportunity; Einhorn agreement cited, intends to buy on any earnings-driven dip.

Looks like Einhorn agrees with this. I covered the amazing opportunity $CPRI presents on my Substack published last week. The stock was relatively stable amidst the sell-off yesterday with decent volumes. Check it out, link in bio.

$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.


Got the desired fills for $BROS at $27.50. I highly doubt we go lower.

Summary: Bought BROS at $27.50 after 21% earnings selloff; doubts further downside, sees store growth + margin gains as catalysts.

Got the desired fills for $BROS at $27.50. Overcrowded trades on earnings generally lead to a unfavourable result. I highly doubt we go lower.

@BBbojangles Exactly, I think they announced that the store openings will be lower than previously stated 150 to 165. $BROS closed 21% down which makes no sense.

With store additions and operating margin gains this company will beat the market IMO so this offered such an amazing opportunity


Summary: Bullish GAP on beauty expansion: incremental revenue boost next few Qs, strong comps optics, brand momentum to capitalize on.

$GAP pretty good decision imo. Should get an incremental revenue boost for the next few Qs and will look great optically for comps. Brand heat is there so why not take advantage of it.

$GAP is moving into beauty per WSJ. Old Navy will roll out skincare, makeup, hair and nail products this fall in 150 stores, mostly priced under $25. Gap stores will follow next year with fragrances.

Beauty offers higher margins than apparel and stronger pull with younger https://t.co/R5ixQaOld1


Summary: Market sleeping on TPB; bullish on FRE nicotine pouch traction and strong FCF generation.

Just reading through the 10Q for $TPB and I think the market is sleeping on this company. Nicotine pouches have been trending for a while but $TPB launched its FRE brand recently and is seeing significant traction with amazing FCF generation. This one deserves a deep dive. https://t.co/KkLL16rLoe

Reading through Maran Partners Q2 fund letter, disappointed at myself for missing out on $TPB. Was looking at $PM but didn't go forward with it due to the size of the company. Here is their summary and thesis:

"In my first quarter 2024 letter, I indicated that we had purchased


Summary: Still long BYRN with intent to add on weakness; thesis on revenue acceleration into Q4 2025 and Q1 2026 driven by holiday demand.

$BYRN initial read through looks very positive. Web Traffic and Amazon search trends increasing into August and then further into September as I have shared in my previous tweets. My thesis was around the acceleration of revenues into Q4'2025 and Q1'2026 and the management has reiterated the same.

The nature and price point is such that the demand is latent in nature and this leads to a significant bump in sales during the holiday period driven by discounts and gift shopping. Still long and will potentially add if the stock dumps at the open.

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

If you've been following my work for a while, you might recall my thesis on $BYRN last year. I initiated a position around $14 and got out around the $24 range. I exited the position because the narrative https://t.co/dV5UcFhhQ6


With the ability to lower prices, their TAM increases substantially. Disney understands the potential and was trying tooth and nail to make their business not viable. This all changes now.

Summary: Bullish FUBO: skinny bundles lower churn/prices, expand TAM, raise ARPU, and remove Disney's anticompetitive barrier — business now viable and scalable.

It will be beneficial because consumers only have to pay for what they want and the prices for the packages will be cheaper.

The reason why $FUBO doesn’t have a huge amount of subs is because of the price they have to charge due to the obscene amount charged to them and that is the main reason why the company’s was not scalable and biggest gripe for consumers as well.

Not to mention that over this 11 day period Directv lost a lot of customers so this would give them a huge increase in subscribers for this quarter at a higher ARPU (~$85).

Also, most cord cutters don’t go back and cord cutting is increasing anyway. With the opportunity to charge lower, their churn will almost certainly go down as well because the management has mentioned that their consumers are price inelastic and have higher incomes. With the ability to lower prices, their TAM increases substantially.

According to the court document, Disney told $FUBO that they don’t want them to become the Netflix of sports content streaming. Disney understands the potential and was trying tooth and nail to make their business not viable. This all changes now.

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Also, you can read my detailed thread on this here. The “skinnier” bundle is the core reason why $FUBO went to court. With Venu’s release looking ever so unlikely and them getting their wish with “skinnier” bundles, they have almost got everything they wanted. This is what they have been fighting for years for.

The other thing to consider is that it is not easy to start up a streaming service. Most streaming services are not profitable because of the time it takes to gain subscribers and create a viable business model.

We are in a tough macro environment so it’s not easy for a competitor to start a service tomorrow and get funded so that they can burn cash and scale. Get the deals done with the programmers and gain subscribers by undercutting $FUBO. It would require a lot of money with no guarantee of success.

A giant like Disney+ only became profitable recently with all the competitive advantage they have.


Summary: Bearish NKE losing share; long WWW and AS on brand portfolio strength; relatively bearish ONON valuation, DECK product limitations, and SKX durability/positioning vs Asics.

Hey Kairos, that's very true, this space is very competitive but these players are so small that they are mostly taking share from $NKE's huge pie than each other. I have not bought a pair of Nike's in so long personally. Asics continues to do well because IMO they have a pretty clearly defined market they are going for, a focus on quality and durability and a stellar management team with razor sharp focus.

1.) They don't have a portfolio of brands unlike $WWW and $AS, both of which I like. Onitsuka Tiger is a great play on the Sneaker market whereas Asics is for a specialized purpose so they can play in both segments of the market and don't have to deal with slowdown in other segments. Amer has the ski and racket segment whose margins are really bad and will hurt them in the short term and Worldwide also has a couple of brands that are not doing really well although Saucony and Merrell have been killing it.

2.) Marketing expenses are not as high as $ONON so eventhough they have lower gross margins, the management doesn't spend viciously on marketing which is helping drive significant bottom line leverage. The valuation is cheaper and I think the growth is more sustainable then the likes of On.

3.) The product is extremely good, premium and very durable. The growth has come from word of mouth mostly as Podiatrists and Nurses swear by the product. Hoka $DECK has really good shoes but as someone who owns a couple of pairs, I can say that the product is not too good-looking and feels very chunky so it has been hard for them to focus on the womens/girls market which controls a large portion of the wallet share. $SKX is great but not recommended by Podiatrists and not as durable as the others. I own a few pairs of Skechers as well and they have great deals all the time. You can get a pair for $60 CAD compared to a Hoka which is around $250 but that price discrepancy comes with a sacrifice on quality which is perceived to be nowhere near these other brands.

4.) Growth is not entirely dependent on the North Americas and has been very robust in AMEA, APAC and China making it less competitive for them.

Asics has a rare mixture of the right portfolio of brands, a brilliant management and industry tailwinds caused by the largest player resting on its laurels. Hope this helps.

@nitinkinvests Love the brand, but it's in a really competitive space with lots of strong players - Skechers and Hoka at the top of my head. Would love to get your thoughts.


the valuation is cheaper and I think the growth is more sustainable then the likes of On


Hoka $DECK has really good shoes but as someone who owns a couple of pairs, I can say that the product is not too good-looking and feels very chunky so it has been hard for them to focus on the womens/girls market


the valuation is cheap and as you said the comps should start to get easier. At this run rate the stock is trading at 12 times with really good margins and a very strong brand. I think it should reprice and might get taken out as well.

Summary: Bullish OLPX: cheap at 12x with good margins and strong brand; expects rerating and possible takeout.

Appreciate the colour. I agree with the insights. I think the valuation is cheap and as you said the comps should start to get easier. Just wanted to make sure if you were expecting explosive growth and saw something I missed which doesn’t seem to be case. At this run rate the stock is trading at 12 times with really good margins and a very strong brand. I think it should reprice and might get taken out as well. Thanks.

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@InvestorMexican Also I’ll try to pull some Amazon data for $OLPX this weekend. Maybe that shows us something. Will share if I do.


$KODK showing amazing relative strength in this market.

Summary: Bullish KODK on strong relative strength; author holds options and highlights pension-driven value unlock.


$FEIM free money Mike, extremely grateful for the drop. Very possible the dip gets bought up tomorrow.

Summary: Bullish FEIM on the dip; timing issue not a fundamental problem, expects dip to be bought tomorrow.

$FEIM free money Mike, extremely grateful for the drop. This is all anyone needs to know:

"This first quarter is simply a timing issue. The underlying fundamentals of the business remain strong, and our overall outlook is extremely encouraging. As noted in our previous quarter’s results, we booked some revenue in the fourth quarter of fiscal year 2025 that we previously believed would not ship until fiscal year 2026. In addition to this pulled-forward revenue, this quarter’s results were also impacted by customer-driven delays on a few key programs. It is important to recognize that these are neither cancellations, nor contract reductions. In fact, we expect at least one of these programs to be expanded significantly, increasing the total contract value." Very possible the dip gets bought up tomorrow. There is no meaningful volume AH.

This is a great case study in people who actually read and understand a stock vs. people who only look at immediate numbers. Just read the $FEIM press release. Total deja vu here.


Summary: Inclined to go long BBWI into earnings; anecdotal store traffic check suggests dip is algo-driven, not fundamental.

The wife wanted to go to $BBWI works this week and the store was really busy. Asked a couple of clerks about how busy they have been and got a response, “Extremely”. Sample size is small with only one store but this dip looks like algo driven one. Potential earnings play here.

---

Gonna try to get more online data and do some social arbitrage research. Heavily inclined to long $BBWI on earnings as of this moment. Does anyone have any anecdotes? Am I completely out to lunch?


Summary: Bullish into ZVIA earnings tomorrow on bullish Amazon search trends and expected sequential sales growth with an October surge.

$ZVIA earnings should be interesting tomorrow. Amazon search trends look extremely bullish. Not expecting anything groundbreaking but looking to see the sequential trend in sales increasing MoM with a huge surge expected in October. Let's see how this goes. https://t.co/UjOZINipP9


Alani Nu acquisition has been a masterstroke by the company. If they don't make the same execution errors they made with Celsius, Alani could become more valuable than Celsius in a few years imo

Summary: Bullish CELH: Alani Nu acquisition seen as a masterstroke with potential to become more valuable than Celsius brand within years.

$CELH another day another upgrade. Alani Nu acquisition has been a masterstroke by the company. If they don’t make the same execution errors they made with Celsius, Alani could become more valuable than Celsius in a few years imo. https://t.co/4x40MAxuiU


Summary: Holds AS as best-in-class pick with long growth runway; strategy shift to quality concentration reinforces conviction.

$AS outperforming the basket handsomely today. Over the past few months, I shifted my strategy from holding multiple stocks within a theme to focusing on only the best fundamental one or two with long runway for growth. Performance has been enhanced significantly. Quality over quantity!

$AS earnings call only reinforced the key points that I shared last week. As I mentioned, Amer is well-positioned for strong performance due to macro tailwinds in outdoor activities, the opportunity in the women's segment, and the growing crossover appeal of footwear. https://t.co/vDWDRRatu5


Summary: Bullish Fubo; sees stock reaching $10 if deal closes.

@mulberryboi Me too! Does look like Fubo is a really good one with the risk reward potential. Could easily see the stock trading at $10 if the deal goes through.


Summary: Court likely to reject FTC's case against TPR/CPRI deal; implies merger closes, bullish both names.

@paulcerro Wrote a quick thread about it when $TPR $CPRI gave their thoughts. I think the court is going to lambast Lina Khan for this. Not one competitor has complained this, not one.

The FTC's response to $TPR regarding $CPRI is so incredibly dumb that I don't even have words for the situation right now.

What are we even doing here with this type of regulation??

Extra bullish this morning on the deal just because of how poor their response was.


Summary: Bullish VSCO; if it clears the 30–33 supply zone, sees a run to 39.

@say_lessyk I am actually amazed by the price action. Especially yesterday when the whole market was red but the stock was up 6% at one point. The 30 to 33 zone is heavy supply zone so if we go through here with ease I could see it go to 39 in no time.

@IamNGupta8 $VSCO is gone, appears as if market is catching on it’s actual value. it doesn’t appear oversold on the daily chart, I was just thinking I should’ve added a few more shares in several days ago 🥲


The merger risk is definitely significant but the Coach number for $TPR just look too good to ignore. I am planning to go this route.

Summary: Long both TPR and CPRI: Coach numbers too strong to ignore, CPRI brands underpriced relative to merger offer; expects FTC to lose and deal to close.

Thanks so much. Love @tickerplus. The merger risk is definitely significant but the Coach number for $TPR just look too good to ignore. I have an earnings position that I intend to sell post earnings but planning to keep a few shares as a hedge for the merger not going through. There are 2 ways to play the merger risk IMO:

1. Long both $TPR and $CPRI. Both are extremely cheap. As the $TPR offer shows the $CPRI brands are worth way more than what the market is pricing them at. If the deal goes through the $CPRI upside will more than pay for the potential downside in $TPR, if the merger fails $TPR will most definitely rise. I am planning to go this route.

2. Long $CPRI and buy puts as they seem to be priced attractively right now.

I do feel the deal will go through, reading through the FTC arguments and the counter points from the brands, it just seems like FTC will lose this. I don’t see how the merger creates a monopoly in such a huge market especially when EU gave them the nod.

@IamNGupta8 Great thread on $7936.T Asics! For $TPR, a lot of the Coach/Kate Spade data looks good. What do you think of the merger risk/how are you playing the earnings? https://t.co/W281tO28Lt


Long both $TPR and $CPRI. Both are extremely cheap. As the $TPR offer shows the $CPRI brands are worth way more than what the market is pricing them at.


Summary: Plans to re-enter CELH after selloff; bullish on Q4 shelf-space gains as Celsius/Alani cannibalize RockStar via Pepsi channel fill and Alani Winter Wonderland relaunch.

$CELH pretty much sold the high here. Got a bunch of people questioning the move in DMs and on YT but we needed a pullback.

Not quite sure what is causing the drop but I will gladly take it. Looking to re-enter partially. Will share when I do. Celsius and Alani will gain a lot of shelf space as they cannibalize RockStar which enjoys a lot of prime shelf space but sells very poorly (the management won’t say this but I guarantee it will happen).

Additionally, Q4 will be massive driven my initial channel filling by Pepsi for Alani and also due to the Winter Wonderland flavor release which was the inflection point for Alani last year.

Sold 50%+ of my $CELH position here. Have been a very vocal long for 3 months. The risk reward felt pretty asymmetric with Alani at that point. Still think Q3 will be massive but there is a lot of technical resistance at this level and the position with leaps has become more than


Summary: Bullish GOOGL next year as narrative shifts; endorses cost-cutting as operating leverage catalyst.

@StockMarketNerd The narrative around $GOOGL has truly changed. I think it will do really well next year.

With $GOOGL,

Not only do you get a clear leader across several secular growth stories.

But also the mega-cap with the most remaining cost bloat.

Today, it laid off 10% of its senior management.

An unfortunately needed right-sizing & another source of operating leverage.


Summary: Long LSF: own revenue model projects 14–18% top-line growth to ~$11.5M, price hikes + falling CAC, cash-flow positive H2 a catalyst at 1.2x sales.

Based on the web traffic and sales estimation model I ran last quarter for $LSF, it looks like top-line growth this quarter could increase by approximately 14-18%, suggesting revenue might come in around $11.5M.

I've been closely monitoring prices on Amazon, and the company has implemented some price increases, while customer acquisition costs (CAC) continue to decline.

While it's risky to annualize quarterly revenue, the current momentum is clear. With the company trading at about 1.2x sales, there’s a real possibility they could be cash flow and bottom-line positive in the second half of the year, which would be a significant catalyst for the stock. In my view, any dips are buying opportunities.


Summary: Speculative long into earnings; profitable, no debt, $200M MC with $160M cash, CEO buying, downside cushioned by balance sheet.

Full disclosure, have taken a highly speculative position in $PERF for earnings. Profitable, no debt, $200MMC with $160M in cash (including term deposits), CEO recently bought and discussed undervaluation. B2B has decent revenue diversification in terms of customers and B2C growth seems like it is on a decent pace. The bet is based on decent numbers being posted and hopefully bringing eyeballs and liquidity to the stock. Small position and highly speculative but I feel like the downside is protected by the cash on the balance sheet and valuation.


Summary: Long TPR into earnings; expects blowout quarter, beat should be bullish as market prices in YoY decline.

I have not seen traction like this for any brand in a while. $TPR Coach Outlet seems to be now getting a decent push. Coach Nolita and Nina both sold out. https://t.co/HzVUsf4mrh

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 https://t.co/rzf1QjUtuG


Summary: Bullish FOUR: significant upside from current levels, strong management, prior $100/share take-private interest underscores undervaluation.

@AB296659251 Agreed 100%. Baffles me how $FOUR dropped so much especially when there was interest to take the co private for close to a $100/share. Significant upside from here. I love their earnings call too. Very candid and forthcoming management.

@IamNGupta8 Second half will be strong - IMO this stock should be traded significantly up from current levels


Re-rating should be in sight. Might add more if it doesn't soar today.

Summary: Bullish WALD on expanding margins, narrowing losses, and accelerating revenue growth; re-rating expected, considering adding to position.

$WALD earnings look good with margins expanding and loss narrowing substantially. Guide for revenue growth trajectory to be better than Q1 (21.1% in Q1). Re-rating should be in sight. Might add more if it doesn’t soar today.

8/ 🏢 The market cap of Waldencast is only $531.52 million, making it a small-cap stock with significant room for growth if the company continues to execute well.


Summary: Long FUBO into earnings; web traffic/search trends strong and DirecTV blackout seen as catalyst for a beat.

$FUBO web traffic data and search trend data looking very strong going into earnings. I believe the DirectTv blackout during the quarter will prove to be a catalyst for a great quarter coming up. Small allocation in the portfolio but the R/R is extremely favorable. https://t.co/yguo8L1A59


Summary: Bullish HAS: MTG trends off the charts and Wizards segment drives 110%+ of profits, highly material to bottomline.

@MarcalCarbo @ChrisCamillo My pleasure and I really appreciate the kind words here and on YT. The story here is mostly MTG. The trends are off the charts and the Wizards segment 110%+ of profits so very material for the bottomline.

@nitinkinvests @ChrisCamillo The one and only

Also thank you for always sharing your trades, now I can spend the weekend studying $HAS


Summary: Trimmed APP 50% on overextension; plans to re-add around $90.

What a move in $APP! Sold 50%, will add in the $90 region. Looks overextended in the short term.

My highest conviction buy the dip list:

$APP
$PLTR
$QLD
$SN
$HOOD
$DEFTF $DEFI
$WALD
$JOB
$LSF
$TPB


Summary: Long ETHA/crypto on regulatory tailwinds, depressed sentiment, and lagging search trends; rotation into crypto seen as inevitable.

$ETHA options doing really well today. The risk/reward on these was very enticing with clear regulatory tailwinds and sentiment down in the dumps. The search trends have not even picked up yet. There is a good chance we see crypto continue to do well over the next month or so. The rotation was inevitable!

https://t.co/gcUHC0Z3Ux

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


Summary: Adding to FUBO long; new FTC chair's stance on smaller deals seen as a tailwind.

Might add a little bit more to the $FUBO long position. It appears that the new FTC chair is not going to block smaller deals and get out of the way of smaller companies. Highly recommend people to check out this interview. https://t.co/2056lpozd9


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

Summary: Bullish HAS on MTG momentum, upcoming Universes Beyond sets (Spider-Man, Avatar), better supply management, and AAA video game announcement catalyst in December.

$HAS Magic: The Gathering (MTG) appears to be maintaining its strong performance, with the "Edge of Eternities" set showing impressive pre-sale results. The company is set to release two more "Universes Beyond" sets this year: one based on Spider-Man and the other on Avatar. I expect the Avatar set, in particular, to be a major success, coinciding with the movie's release in December.

I believe this time, Hasbro will be more proactive in managing the supply of these new sets to avoid repeating the issues they faced with the Final Fantasy set. Despite scaling up production for the Final Fantasy set, Hasbro couldn't keep up with the high demand, which led to missed opportunities. Hopefully they can ensure adequate supply for the Spider-Man and Avatar sets. Additionally, AAA video games announcement expecting to begin in December could provide another significant boost for the company's performance.

Spent a lot of time in the $HAS subreddit last night and talking to people in the community and it’s hard for me to see how this stock doesn’t continue to churn higher.

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


Summary: Initiating a position in QLD (2x Nasdaq ETF), implying bullish on Nasdaq from current levels.

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


Summary: Trimmed but still holds ~14% position in CELH; extremely bullish for H2 on expected massive Q3.

Sold 50%+ of my $CELH position here. Have been a very vocal long for 3 months. The risk reward felt pretty asymmetric with Alani at that point. Still think Q3 will be massive but there is a lot of technical resistance at this level and the position with leaps has become more than 35% of the portfolio so makes sense to trim for my risk appetite. Do think there are a couple of important technical levels coming up which could cap the upside in the short term. The stock is ~14% of my portfolio so still extremely bullish on the stock for H2. Just wanted to be completely transparent.


Summary: Adding heavily to BYRN on dips; bullish on strong web/search traffic, Amazon trends, big sale event, and election catalyst.

$BYRN web traffic trend and search trend continues to look strong. Amazon subdomain traffic flattened out in August but September and October are trending in the right direction. Anticipate October to be very strong with the big sale event they announced on the earnings call and also due to the elections. Only in 40% of my desired position and plan to buy heavily on dips.

$BYRN starting to look interesting here.


Summary: Bullish GME to 3 figures by earnings on the 11th, though advises not holding longs into the print.

$GME earnings are on the 11th, I think it would be prudent not to hold your longs going into earnings just in case they disappoint which I think they most likely will. Hopefully we can get to 3 figures by then. 🚀🚀


Summary: BBWI upcoming quarter flagged as a potential earnings trade on turnaround / unloved dynamic.

If you are trying to trade earnings always look for companies that are either hated and unloved or companies that are going to have a first or second turnaround quarter.

These cos are generally less known or less spoken about. This leads to big moves up because there are incremental buyers who will drive the price higher.

$ASPN $BZFD $ASPN $PTON $VFC are great examples of this. All of which were taken, you can go back and scroll on my feed.

$PDD numbers were always going to look good but there was no informational or social arbitrage on that play because everybody knew about it.  $BBWI last print is another example of this (upcoming Q might be a decent play).

“Buy the rumour and sell the news” is an age old saying because most people are positioned before the event happens and if everybody has already bought then who else is there to buy.

Hope this is helpful. Don’t lose hope, learning to trade earnings takes time but once you are reasonably successful at it, it’s very rewarding.


Bandai Namco's H2 guide depends on the success of this game. I expect a raise is coming especially with Diama going well too.

Summary: Expects Bandai Namco to raise H2 guidance on Dragon Ball Sparking Zero 3M-copy launch + Digimon success.

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.

DRAGON BALL: Sparking! ZERO sold over 3 MILLION copies within the first 24 hours of its release! https://t.co/sYD2HlQghx


Summary: Would buy QLD on a 20% market panic; track record of working in every prior panic scenario.

@StockMKTNewz $QLD - a play that has worked 100% in times of panic.

If everything was down 20% tomorrow

What’s the first thing you’d buy?


Summary: Long HAS; author holds options, endorses GS Buy upgrade to $85 PT, cites MTG/WotC growth and multiple catalysts over next 12 months.

$HAS - almost 3 year high and happy to say options doing really well. GS upgraded the stock based on exactly what I had mentioned in my tweet last week. So many catalysts coming over the next 12 months.

GS upgraded Hasbro (NASDAQ:HAS) to Buy from Neutral and raised its price target to $85, saying the toymaker’s fast‑growing Wizards of the Coast unit and a more resilient core toy business could boost profit and cash flow from 2026.
The brokerage said demand for new Universes Beyond releases of Magic: The Gathering should help the tabletop and digital‑gaming division, while the first self‑published video game based on the franchise, Exodus, is due next year.

Goldman also expects the traditional toy segment to hold up better than feared as tariffs ease, Hasbro gains market share and price increases support margins.

Those factors, the analysts said, leave the company well‑positioned to exceed consensus forecasts for revenue, profit and free cash flow from 2026 onward.

Hasbro’s brands include Transformers, Monopoly and the Dungeons & Dragons and Magic lines housed in Wizards of the Coast. The unit accounted for nearly half the company’s operating profit last year.
At roughly 9.5 times Goldman’s 2026 estimate for adjusted earnings before interest, tax, depreciation and amortization, the stock does not fully reflect that growth potential, the note said.

It also flagged scope for more debt reduction and higher shareholder payouts if cash generation improves.
Goldman’s new target implies a 21% total return including the dividend. The previous target was $66.

Seems like everybody’s sleeping on Hasbro ($HAS), I don't think many realize that they own Magic: The Gathering. MTG trends are exploding, the Final Fantasy crossover sold out fast and is seeing unprecedented demand with secondary prices going through the roof. The pricing of https://t.co/6WCtmjgM57


Summary: Bullish Bandai Namco on Tamagotchi revival momentum, fair valuation, improved outlook, and One Piece IP strength.

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


there might be something here. Talked to a few users and each one of them says the same thing, 'The number of ads has increased significantly'... Interesting to see this actually show up in the data. The ads page is getting significantly higher traffic in Q2, one to watch.

Summary: Bullish SNAP: user research shows rising ad load + network effect retention, with ad traffic data supporting a Q2 monetization inflection.

$SNAP - there might be something here. Talked to a few users and each one of them says the same thing, "The number of ads has increased significantly". My second question generally is, "Would you uninstall the app, due to this?" They start out saying maybe and then go on to say, "All my friends are on it (network effect) so can't really delete it, I might just get Snapchat+ if the ads get too crazy."

Interesting to see this actually show up in the data. The ads page is getting significantly higher traffic in Q2, one to watch.

Is there something going on at $SNAP? The chart looks like it wants to curl up.


Margins starting to expand and business seems to be inflecting. Will take some profits in the $9 range. Looking forward to seeing how $KODK plays out over the summer.

Summary: Long KODK with $9 profit-taking target; bullish on margin expansion, business inflection, and KRIP wind-down cleaning the balance sheet.

Good set of numbers today. Margins starting to expand and business seems to be inflecting. Will take some profits in the $9 range. The KRIP wind down is going to make the balance cleaner with debt taken care of. Looking forward to seeing how $KODK plays out over the summer.

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

Eastman Kodak is undergoing a significant transformation, leveraging its overfunded pension plan as a catalyst for unlocking value and reshaping its future.


added to $BZFD this morning. Mr Market still doesn't quite realize how accretive the Hot Ones sale actually is. I believe earnings will lead to material rerating

Summary: Added to BZFD; market underappreciates Hot Ones sale accretion; expects earnings-driven material rerating.

Also, added to $BZFD this morning. Mr Market still doesn’t quite realize how accretive the Hot Ones sale actually is. The company is still executing really well on other fronts. Did not expect Mr Market to provide the same opportunity twice. I believe earnings will lead to material rerating.


Summary: Endorses SNAP long thesis; multiple analyst upgrades citing better product launches confirm the original bullish read.

$SNAP so far so good. Upgrades from Bernstein, Morgan Stanley, Roth Capital and UBS since this tweet all citing better product launches. Options were dirt cheap. Appreciate the insights by @moneygurg on this one.

$SNAP - there might be something here. Talked to a few users and each one of them says the same thing, "The number of ads has increased significantly". My second question generally is, "Would you uninstall the app, due to this?" They start out saying maybe and then go on to say, https://t.co/OVkrVQoRdZ


Summary: Long BRLT as a thematic play on strong lab-grown diamond and engagement ring trends.

@ChrisCamillo Bought a small position in $BRLT. Been keeping an eye on this one for Lab grown diamonds and engagement ring trends for a while which have been very strong. Possibly a good thematic play.


Summary: Long CRSR for a month; alt data extremely bullish for the sector.

@tradingwizardfx Agree, did a lot of work on it and have been long for a month. Alt data looks extremely bullish for the sector. Here is a deep dive on the sector and other potential opportunities for anyone interested: https://t.co/rOFdFb3xpa

$CRSR

My first significant return in the stock market

Rumors in Reddit that it went public
Did my research

And it was an easy 3.8x

In the crypto space, that might not be something big

But in stocks, such returns are unseen

I walked past a shop today

I show this https://t.co/7LAiQBxOT4


$SN trends looking very strong. Shark Beauty should contribute positively this quarter as well.

Summary: Bullish SN on strong trends and positive Shark Beauty contribution this quarter, despite thin margins / lack of operating leverage.

$SN trends looking very strong. The only issue with this company is the lack of operating leverage on top of thin margins. Shark Beauty should contribute positively this quarter as well. https://t.co/HEMLd6rzaB


overall trends continue to look really strong… This bodes really well for them as the contract negotiations for US TV rights continue

Summary: Bullish FWONK: strong viewership trends + close title race position it well for upcoming US TV rights contract negotiations.

$FWONK overall trends continue to look really strong, I believe mostly due to the closest title race we are having in almost 4 years. This bodes really well for them as the contract negotiations for US TV rights continue.  Read our piece on how we see the contract negotiations playing out, link in bio.


TD Cowan upgrades $CELH from "Hold" to "Buy". Street finally starting to catch on.

Summary: Shares/endorses TD Cowan upgrade of CELH to Buy, adding own bullish commentary on street catching on.

TD Cowan upgrades $CELH from “Hold” to “Buy”. Street finally starting to catch on. Up almost 60% since we covered it on our newsletter. Link in the bio!

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


Summary: Bullish GAW: Space Marine 2 viral momentum could trigger Amazon Warhammer deal, driving organic growth explosion.

$GAW is now the best selling game on Steam. This is only early access, the final release is on Monday, September 9th. Warhammer40k is also trending on TikTok with many touting it as the Game of The Year. If the momentum continues, I think Amazon will be more inclined to pull the trigger on the Warhammer universe too leading to potential explosion in organic growth.

I think $GAW is worth watching closely, Space Marine 2 is seeing a robust increase in google trend search and Amazon pre-order sales. It is the most 2nd most wishlisted game on Steam today and is gaining popularity.

Although, $GAW's royalty income from the success of the game https://t.co/zKZl5ITFdu


Summary: Still bullish BYRN; encouraging management update confirms thesis playing out.

$BYRN - Almost exactly what I shared last week. Very encouraging update from the management. Not sure how the price action is off this but glad to see the thesis playing out. 😀 https://t.co/cJNbxmOdjm

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

If you've been following my work for a while, you might recall my thesis on $BYRN last year. I initiated a position around $14 and got out around the $24 range. I exited the position because the narrative https://t.co/dV5UcFhhQ6


Summary: Bullish LGCY on accelerating revenue; bullish BOF on $5M Q1 revenue with positive cash flow at sub-$15M market cap.

@LukeWolgram $LGCY reported a great set of numbers and expects revenue to continue to accelerate.

$BOF is a sub $15MMC co, expected to generate $5M in revenue in Q1 while being cash flow positive.

@IamNGupta8 What makes these interesting?


$BOF is a sub $15MMC co, expected to generate $5M in revenue in Q1 while being cash flow positive


Summary: Bullish WALD to at least $6; earnings artificially suppressed, quality better than reported, execution continues.

@say_lessyk Yes! I think participants are finally starting to realize that the $WALD earnings are artificially supressed and the quality of the earnings are better than what shows up on the income statement. They continue to execute so I think we are definitely going to atleast $6.

@IamNGupta8 following up with $WALD..recent climb. do you sense there’s growing optimism or is it mostly technical (some of the indicators are trending up)? still holding to my small position 🤔


Summary: AMZN is top pick for full-portfolio allocation; PLTR could be massive over 5 years.

@danielisdizzy $AMZN makes the most sense if one is allocating 100% of their portfolio into one of these names. $PLTR could be a massive company over the next 5 years. There are way better plays in retail out there than $NKE. $KO offers good downside protection but upside is not attractive.

If you had to go all-in on one of these, which would you choose?

• PALANTIR $PLTR
• TESLA $TSLA
• NIKE $NKE
• BITCOIN $BTC
• AMAZON $AMZN
• COCA COLA $KO
• HIMS $HIMS


$PLTR could be a massive company over the next 5 years


Summary: Buying SWBI earnings dip at $12.60; expects positive outlook into election season to calm fears and provide a quick post-earnings gain.

$SWBI @ $12.60 looks like a decent earnings dip buy opportunity. I think the earnings call should calm the market fears as I expect the outlook to be good going into the elections which generally favour them and is their busiest period. Looking to get out for a gain post market.


Summary: Considering re-entering GOOGL; prefers QLD over GOOGL as a MAG7 recovery play with less concentration risk.

I agree 100%. I was totally out of $GOOGL at around $180 but seriously considering getting back in. Also feel like with all the other MAG7 stocks dropping like they have, the $QLD seems like a decent shout and I think will outperform $GOOG + you don't have to deal with the concentration risk.

$GOOG sub 20x PE. Are we really doing this again?

That's $20bn cash savings. People will still download google and set it as a default. It takes like 2 mins.


the $QLD seems like a decent shout and I think will outperform $GOOG