Economics nerd. High-growth/inflection investor focused on finding and owning undervalued gems. Always manage risk. GOAT mentality 🐐 One step at a time. Not FA
I created this account to openly share my investing ideas and information with the broader community. I had very high returns last year but I did not find immense joy in that to be frank. My true joy is seeing others wealth grow along mine as well, even surpassing me
He’s a fraud. And I dont say that lightly. Ive been tracking him very closely for years as I was in his sub room. Wanted to see what he was really about. Learned that it was just lots of deceiving. Happy to have recently blocked him. Got sick of it. And the massive amount of
End of August Portfolio Snapshot:
# of positions: 33
Avg position weight: 3.0%
YTD Performance: +63.6%
Top 10 holdings by weight:
$TSSI
$BKTI
$DEFTF
$ITMSF
$IESC
$EOSE
$PSIX
$ASPN
$RAIL
$RCAT
Top 10 pos avg weight: 4.1%
Top position weight: 6%
Not investment advice. Sharing
End of July Portfolio Snapshot:
# of positions: 38
Avg position weight: 2.6%
YTD Performance: +40.5%
Top 10 holdings by weight:
$IREN
$ASTS
$TSSI
$ML
$IESC
$CXDO
$CREX
$DEFTF
$LPSN
$NXGL
Top 10 pos avg weight: 3.6%
Not investment advice. Sharing for transparency
Every stock I currently hold in my portfolio (which is my entire net worth) came from an idea that was shared on this very platform. I’ll always be indebted to you all.
Thank you 🙏
I dont usually share my DMs publicly but felt the need to this time. It does at many times feel like Im talking to myself on here so I do appreciate the kind words 🙏❤️
I noticed that I have gained quite a number of new followers in a relatively short period of time. It has surprised me but I am much thankful for it 🙏. For this reason I would like to re-share my strategy for growing my wealth and how I manage my book.
My entire net worth lies
There is a lot of noise on this app so following the right people is very important in my opinion as it has improved my performance considerably.
10 accounts I have found great value in this year. I recommend giving them all a follow 👌
@KyleAdamsStocks
@sammccolgan
This platform is so funny haha. When a stock is up everyone magically has a 50%+ portfolio allocation to that name. If a stock is down, everyone magically sold it all beforehand and dont own it anymore 😂
End of June Portfolio Snapshot:
# of positions: 35
Avg position weight: 2.9%
YTD Performance: +33.5%
Top 10 holdings:
$TMDX
$IREN
$ASPN
$WULF
$HIMS
$NU
$ML
$ALAR
$TSSI
$APP
Top 10 pos avg weight: 4.6%
Not investment advice. Sharing for transparency
Will be posting this at the end of the month only going forward
End of May Portfolio Snapshot:
# of positions: 38
Avg position weight: 2.6%
YTD Performance: +32%
Top 10 holdings:
$ASPN
$ML
$TMDX
$VKTX
$HIMS
$NU
$TSSI
$DESP
$APP
$FOUR
Top 10 pos avg weight: 4.3%
Not
A +52% week for $TSSI that was powered by a nice quarter with promising updates
Revenue growth down 16.4% YoY as the lower margin procurement revenue was down 54%. But a more favorable revenue mix to higher-yielding services led to 41% YoY growth in gross profit.
Mgmt saying
A few pre-market buys for me:
$IREN (added. Full pos now)
$NXGL (added)
$RMTI (added)
$EOSE (added)
$VKTX (added. Full pos now)
One buy at market open:
$CVALF (added. Full pos already but wanted even more after further review)
Note: a full position for me is anywhere from 2%
Sold $FOUR $BLBD $POWL entirely
Bought $CANOF, $RCAT (new pos), $IESC, $CREX, $DAVE, $PSIX, $RKLB, $BTBT (new pos), $INTR . All full positions now
Im bullish all these names but prefer the latter bunch and don’t want too many holdings
All transactions done in pre-market or
End of July Portfolio Snapshot:
# of positions: 38
Avg position weight: 2.6%
YTD Performance: +40.5%
Top 10 holdings by weight:
$IREN
$ASTS
$TSSI
$ML
$IESC
$CXDO
$CREX
$DEFTF
$LPSN
$NXGL
Top 10 pos avg weight: 3.6%
Not investment advice. Sharing for transparency
End of June Portfolio Snapshot:
# of positions: 35
Avg position weight: 2.9%
YTD Performance: +33.5%
Top 10 holdings:
$TMDX
$IREN
$ASPN
$WULF
$HIMS
$NU
$ML
$ALAR
$TSSI
$APP
Top 10 pos avg weight: 4.6%
Not investment advice. Sharing for transparency
If things go accordingly, I’m going to try to retire from my day job within the next 5 years.
Its a great job that has truly done wonders for me but I plan to be a full time investor instead. Its my passion
I hope some of you can/will join me by then 🙏
(No that doesn’t hint
I came from a family of immigrants. I watched my parents work 20 hours a day for many weeks on end for decades. The ability to build compounding wealth passively at low cost through the stock market is a true blessing. Always respect the opportunity we have all been given,
$VKTX long since Dec 2023 at $17. A dream. Much thanks to
@Pharmdca
and the greater X community for introducing me to this one. I did my own DD and immediately bought. Forever grateful
Trimmed $TMDX some in AH yesterday
Sold $INDI $NVTS $GCT at market open
Bought $VISL
And raised some cash
$TMDX Position was a tad large for the risk/reward profile in my book. The tranche of shares sold returned 3x for me in less than 1 year. Thank you markets for offering
$ITMSF +9% this week after a solid quarter reported
Revenue up 125% YoY to $3.55M
Gross margins: 23.7%. Were negative last qtr
Operating margins: 17.6%. Were negative last qtr
Net income margins: 17.2% for $0.6M
Free Cash flow margins: -38% as Capex was up 4x from the
Call me ignorant, but if I didnt know any better, seems to me quite a few people on here spend more time trying to come up with clever tweets and engagement farming rather than doing any actual research
Ive recently moved to a nicer, more upscale area of town and quite frankly Im already loving it. I cant help but thank $SMCI ‘s 14x returns in 2022 and 2023 for blessing me with this opportunity to improve my quality of life. Thank you 🙏Forever grateful 🤲
Markets change lives
$TSSI +9% today. We’ve come quite a ways in 3 months. Up 3x on my shares purchased at time of tweet below. But the jobs not done yet imo as this company continues to execute beautifully
#1
position
$TSSI Very high potential but with some risk. Listened to the CC. Lots more to come from a news standpoint this year. Reminds me a tad bit of early-ish $SMCI . After the $NVDA report last night, we got a re-confirmation that AI is nowhere close to be being done with the super
New position $RAIL bought this morning in pre-market.
This railcar and tank company looks mispriced and is currently undergoing a re-rating.
Reported 66% YoY revenue growth this recent quarter
Very low gross margins at 12.5% but mgmt confident this will increase as they
I lost a lot of money before I ever made a dollar in markets. I was once that kid crying on his bed because he lost so much money. I capitulated and left markets for 3 years. Didn’t look at em. I came back and saw the stocks I capitulated on were way higher. It taught me a
Please remember that while you’re on this platform, more followers does not equal more value. There’s guys on here like Jonah Lupton that have literally bought over 500,000 of their X “followers”. Yes you read that right... fake followers. It’s that easy to deceive.
Be careful
Just listened to the $BTBT earnings call. Solid report yesterday
Revenue up 220% YoY
Gross margins up to a new high of 47.5%
A few % pts away from operating and net break even.
Cash flow margin continues to improve
Mgmt is basically halting the growth of the $BTC mining
Will be posting this at the end of the month only going forward
End of May Portfolio Snapshot:
# of positions: 38
Avg position weight: 2.6%
YTD Performance: +32%
Top 10 holdings:
$ASPN
$ML
$TMDX
$VKTX
$HIMS
$NU
$TSSI
$DESP
$APP
$FOUR
Top 10 pos avg weight: 4.3%
Not
Portfolio Snapshot as of Friday market close 5/17:
# of positions: 37
Avg position weight: 2.7%
YTD Performance: +29%
Top 10 holdings:
$ASPN
$TMDX
$VKTX
$CELH
$ML
$NU
$HIMS
$DESP
$GCT
$MNDY
Top 10 pos avg weight: 4.3%
Not investment advice. Sharing for transparency. Have a
Im a little late but tried to get this out as fast as I could. A few morning moves for me:
$VISL (added, full pos)
$EOSE (added, full pos)
$BKTI (added, full pos)
$ITMSF (added, full pos)
$OPXS (added, full pos)
$BTBT (new starter pos)
$PGY sold entirely
Lots of great earnings came out today for my portfolio 🔥 I have been and will continue reviewing numbers closely and listening to conference calls. Will also share thoughts on each one throughout this week 👍
$VISL
$ASTS
$TSSI
$DEFTF
$NXGL
$SOWG
$DLO
My performance improved greatly once I really learned how to evaluate companies. I was able to start thinking for myself and no longer had to rely on borrowed conviction
$DELL (no position) running hard off the back of its data center strength. Any positive developments here for them is very positive for $TSSI
AI buildouts are nowhere close to topping yet
I was once a silent lurker on FinTwit. For years actually under my real account. I got tired of not saying anything though. I made very high returns but felt empty inside because nobody made that with me. So I decided to get on the other side and be an active account sharing my
$S Looking to fully fill its prior ER gap above. Was one of the easiest dip buys the market’s presented in recent memory after that last ER
As usual all buys were posted live
$LPSN Is a classic turnaround story that with execution has some massive potential. A new management team is already writing the ship for this AI communications company. Will be patient with this one and add gradually with time. The turnaround is currently in motion and will take
@RahulSetty_
Thanks brotha! And very good point you make. I have spread my capital out due to this exact reason. Over time Ive noticed that I personally like when its more spread out and I let everyone in a way fight for a larger allocation in my book. I do give a little higher weighting to
$PSIX A very small Power Solutions name with a business segment in Power Systems growing well faster than the rest of the business off the back of AI/data center. Segment grew over 20% YoY this past year. Overall business trading at less than 1x fwd EV/Sales and 7 fwd P/E for a
Just reviewed the $TMDX ER and listenened to the earnings call. Wow. Just wow. This company is in hyper-growth mode and is no where close to slowing down. Just printed a jaw dropping 118% YoY quarter. Ive lost count how many triple digit quarters in a row they’ve printed now.
My top 10 holdings in order of weight as of Friday market close:
$CELH
$CRWD
$NU
$TMDX
$MELI
$S
$ZS
$FOUR
$ASPN
$VKTX
Total they are 41% of my portfolio
Going forward I will only be updating this list when there are changes
Not investment advice. Sharing for transparency
My top 10 holdings as of Friday market close in order of weighting:
$SMCI
$CELH
$CRWD
$TMDX
$MELI
$NU
$ZS
$S
$FOUR
$AMD
Total they are 54% of my portfolio. Due to their size I am not adding to any of them currently
Not FA. Sharing for transparency
Today, we’re welcoming Anja Manuel to the $HIMS Board of Directors! A visionary leader with experience across government relations, foreign policy, technology policy and international markets, Anja is joining us at a time when we’re ready to push new boundaries in technology and
Just reviewed the $LPSN ER and listened to the call a couple of times.
No real changes to the thesis here. Mgmt is executing to the exact plan they laid out when they took over in February if not beating it.
The team has recently beefed up its executive and management teams
$HIMS ER just out. Solid numbers. Huge revenue guidance raise for Q3 and full year 😯
I still need to dig into the print in detail but I dont think this stock should be down 5% in AH right now.
Did Wall Street not just see that guidance smash and the adj EBITDA guidance?
Idk why the Fed didnt just cut 25 bps yesterday 🤦♂️ Every datapoint coming is re-affirming economic weakness
Knowing there is no meeting in August, they could have cut 25bps yesterday, “looked at the data” after, and have the option to do nothing in Sept.
Instead they’ve now
Most of the gains I ever make in markets wont end up being utilized by myself. It will be used by family. I love stocks and markets in general but family is who I really try to maximize gains for.
I have taken to X to share ideas, info, and all actions though as I love seeing
Please remember that while you’re on this platform, more followers does not equal more value. There’s guys on here like Jonah Lupton that have literally bought over 500,000 of their X “followers”. Yes you read that right... fake followers. It’s that easy to deceive.
Be careful
$VISL +10% since ER yesterday morning. And +21% from yesterday’s low in that bizarre initial sell-off. It was a decent quarter with solid updates
Revenue up 72.6% YoY
And up 1% QoQ
Gross margins down to 53.6% from 56.3% the quarter before
Operating margins down to -29.5%
Net
@Dillon_Valdez
The thought of verifying his results sends serious chills down his spine. He’s avoided everyone who has asked him to like the plague.
I’d bet he’d be more likely to delete his X account entirely and run off then to verify his moves for the community
$S -10% in AH after a solid earnings report
Ran up quite a bit coming into the print, but still too cheap imo.
Now trading at 9x fwd sales
To compare $CRWD is trading at 20x
$CRWD is of course a better business but that disparity is a bit much imo
Staying long both
$DAVE went from +21% in pre-market, +15% at open, to -3% a few mins ago, and now +5% after ER this morning. A stellar report from them
This market is something lol
I never quite understand the comments “I have a low cost basis so Im not going to sell” or “I have a low cost a basis so I have a nice cushion”
Those are gains from the past. Thats irrelevant now. Are you not looking forward? What is the stock set to return you from here?
$CREX +3% today after a pretty good quarter released yesterday morning
Revenue up 42.6% YoY and nearly 7% QoQ
Gross margins up to 51.8%
Operating margins up to 4.5%
Income margins currently negative at (-4.7%)
Free cash flow up to 17.3%
This company is expected to be
Sold $S $BTBT entirely
Swapped $BTBT for $CIFR and $CORZ. Prefer the latter two. More expected future revenue growth
Bought more $DEFTF (full pos)
Bought $OPXS $AAOI $EOSE (all starters)
All transactions done in AH yesterday, PM today, or at market open just now
$ASTS: AST SpaceMobile Announces First Five Commercial Satellites Completed Final Assembly and Ready for Shipment the First Week of August
Great to see company hit guidance for July/August delivery. See you all at launch in September!
Sold $PGY entirely just now
I reviewed the share offering from earlier this week in detail. It was up-sided from the original amount, priced on the far low end, and also confused why they are doing this when they are headed towards profitability very soon. This business clearly
My best example of this was $SMCI. I bought it at 0.3x fwd EV/sales back when nobody had ever heard of it. Sold my shares around 3x fwd EV/sales when it was all over CNBC, X, and was the first stock everyone looked in the morning when they woke up. Thats a 10x right there on
My top 10 holdings in order of weight as of Friday market close:
$VKTX
$CELH
$NU
$CRWD
$FOUR
$TMDX
$AMD
$GCT
$S
$ASPN
Total they are 42% of my portfolio
Not investment advice. Sharing for transparency
My top 10 holdings in order of weight as of Friday market close:
$CELH
$CRWD
$NU
$TMDX
$MELI
$S
$ZS
$FOUR
$ASPN
$VKTX
Total they are 41% of my portfolio
Going forward I will only be updating this list when there are changes
Not investment advice. Sharing for transparency
Portfolio Snapshot as of Friday market close 3/22:
# of positions: 45
Avg position weight: 2.2%
YTD Performance: +26%
Top 10 holdings:
$VKTX
$NU
$CELH
$ML
$HIMS
$CRWD
$LFMD
$PRCH
$MELI
$TMDX
Top 10 pos avg weight: 3.8%
Not investment advice. Sharing for transparency
Portfolio Snapshot as of Friday market close 3/15:
# of positions: 42
Avg position weight: 2.3%
YTD Performance: +25%
Top 10 holdings:
$CELH
$VKTX
$NU
$GCT
$FOUR
$AMD
$HIMS
$TMDX
$CRWD
$ML
Top 10 pos avg weight: 4.0%
Not investment advice. Sharing for transparency
$IREN +21% today after a strong ER lastnight 👍
LOTS of growth to come for this company through year end and next year in both $BTC mining capacity and AI/HPC
Top 10 position
$IREN reported FY24 results
- Record Adj. EBITDA of $54.7m
- Record mining rev. of $184.1m (4,191 Bitcoin mined)
- AI Cloud Services rev. of $3.1m
- $404.6m cash, no debt
- 15 EH/s installed; on track for 30 EH/s in 2024
- 10.5 EH/s S21 XP miners secured
- 816 NVIDIA H100 GPUs
The community here on X is absolutely amazing. I wake up everyday feeling grateful and blessed to even be apart of it. Through the noise, trolling, and fear mongering, there are pockets of deeply valuable information that is constantly shared on here. Gems after gems, DD after
$DESP +6.9% today on the aftermath of its earnings report last week.
The ER looked good.
Gross margins up to a new high at 71.9% this qtr
Op margins down QoQ to 14.2%
Net income margins static at 3.3%
Cash flow margins up QoQ to 5.7%
Recently divested a crappy part of their
Seeing many folks touting the profitability of a company and then using adjusted EBITDA to make that case.
If you’re going to use EBITDA, please make sure you know what is being adjusted/backed out. Every company is using this metric differently.
Some mgmts use EBITDA for fair
Wild day in markets. Opened my book and saw it down -12% in pre-market 🤮. Looks like markets crawled back so finished down a little under 3% for the day.
The VIX went absolutely nuts in both directions today. The volatility index with massive volatility itself 😂
Stocks like
$RMTI Bought more of this hemodialysis concentrate provider this morning in pre-market
This company has undergone a new management not too long ago and strides are already being taken.
In the latest quarter revenue grew 43% YoY to $25.8M with help from an accretive acquisition
All the talk is about 10 baggers or 100 baggers. Much easier to predict a double or triple. Low multiple growth stocks that get valuation expansion can easily become a triple.
It’ll be real interesting when the masses start viewing $IREN and $WULF as power/compute/infrastructure companies supporting Artificial intelligence, $BTC, and hyper-computing instead of viewing them as $BTC miners
Some pre-market buys for me this morning
$VISL (small add, full pos)
$ULBI (new pos, still building)
$CXDO (big add, full pos)
$EOSE (small add, full pos)
$AAOI (added, still building)
$CORZ (added, full pos)