MartinShkreli 5.0 32 ideas
After 1 day
47%winrate
+1.0% avg
7W / 8L · 15/26 ideas
After 1 week
60%winrate
+3.0% avg
9W / 6L · 15/26 ideas
After 1 month
N/A
13/15 min ideas
By sector
Stock
28 ideas
-1.1%
Crypto
3 ideas
+0.9%
ETF
1 ideas
-0.9%
Top tickers (by frequency)
CAPR
5 ideas
100% W
+8.3%
QCLS
3 ideas
0% W
-14.6%
IONQ
3 ideas
50% W
+1.6%
QBTS
2 ideas
0% W
-26.5%
RGTI
2 ideas
0% W
-0.4%
Best and worst calls
Best calls
IONQ SHORT
+18.2%
The speaker has a strong fundamental view that the company IONQ has no value, implying its stock price should go to zero...
Mar 07
SLS SHORT
+18.1%
Martin Shkreli expresses dislike for SLS.
Mar 06
LCTX SHORT
+16.3%
The company is a structural short based on a decade-long history of failure with no perceived value.
Mar 05
Worst calls
QBTS SHORT
-26.5%
1. THE FACT: Shkreli is shorting more quantum stocks, stating "if NVDA catches a cold, they die of marburg."
2. THE BRID...
Nov 24
QCLS LONG
-20.1%
1. THE FACT: Martin Shkreli states that "matmuls will go optical. 90% of AI compute is matmuls." He explicitly mentions ...
Jan 23
IONQ SHORT
-15.0%
1. THE FACT: Shkreli is shorting more quantum stocks, stating "if NVDA catches a cold, they die of marburg."
2. THE BRID...
Nov 24
Short GSK because the high level of competition in the pharmaceutical industry makes it statistically improbable for GSK to exclusively develop a cure for asthma, negating a potential source of future upside.
GSK
HIGH
Apr 10, 21:47
The author alleges STRC is committing securities fraud through misleading advertising, implying the stock is overvalued and should be shorted.
STRC
HIGH
Mar 30, 20:48
The author has high conviction that the sports betting industry faces existential regulatory risk, arguing for an outright ban which would be catastrophic for the sector.
DKNG
HIGH
Mar 20, 15:12
The speaker is announcing a strategic initiative to build an optical computer for AI, implying this will be a significant long-term value driver for the company.
QCLS
HIGH
Mar 18, 14:05
Short Canopy Growth as its income statement is exceptionally poor, indicating severe fundamental weakness in the business.
CGC
MED
Mar 18, 01:37
The author is sarcastically implying that HCA Healthcare's business has low margins, suggesting a bearish view on the stock's fundamentals.
HCA
MED
Mar 17, 23:47
The author, a known pharma expert, strongly defends the legitimacy and highlights the significant late-stage (Phase 3) trial status of Eli Lilly's drug Retatrutide, implying a bullish outlook on its prospects.
LLY
MED
Mar 17, 17:22
The speaker would short TAO, implying that its lack of recognition among informed participants suggests it is likely an overhyped or insignificant asset.
TAO
MED
Mar 16, 18:49
Shorting the stock based on the speaker's conviction that the company's clinical data is fraudulent, implying the asset's value is based on false information.
CAPR
HIGH
Mar 10, 18:31
@jxnlco gpu mining of bitcoin has not been viable in a long time
BTC
Mar 07, 14:23
The speaker has a strong fundamental view that the company IONQ has no value, implying its stock price should go to zero.
IONQ
HIGH
Mar 07, 14:05
Martin Shkreli expresses dislike for SLS.
SLS
Mar 06, 16:31
The entire quantum computing sector lacks fundamental viability due to the absence of useful algorithms and the practical difficulty of creating stable qubits.
QTUM
HIGH
Mar 06, 16:22
The author is reaffirming a previous long call ("The stock $DAWN is a good long idea. Probably doubles."), indicating the thesis is still active but requires patience to play out.
DAWN
HIGH
Mar 06, 15:11
The company is a structural short based on a decade-long history of failure with no perceived value.
LCTX
HIGH
Mar 05, 12:10