#149
Alpha Score 80.3
stockjabber
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Short
Jan 06
$35.25
+28.8%
1. THE FACT: The tweet explicitly states "Bearish for $DKNG" and includes a link, implying the linked content supports this view.
2. THE BRIDGE: The speaker, a known short-idea generator, directly states a bearish view on the stock.
3. THE VERDICT: Direct bearish sentiment from a reputable source.
1. THE FACT: The tweet explicitly states "Bearish for $DKNG" and includes a link, implying the linked content supports this view.
2. THE BRIDGE: The speaker, a known short-idea generator, directly states a bearish view on the stock.
3. THE VERDICT: Direct bearish sentiment from a reputable source.
Consumer
Short
Jan 16
$14.84
+44.5%
1. THE FACT: The tweet states "More Problems at $SERV" and includes a link, implying the linked content details these problems.
2. THE BRIDGE: The speaker, a known short-idea generator, highlights "More Problems" for the company, suggesting a deteriorating situation.
3. THE VERDICT: Indication of ongoing problems for the company is a bearish signal.
1. THE FACT: The tweet states "More Problems at $SERV" and includes a link, implying the linked content details these problems.
2. THE BRIDGE: The speaker, a known short-idea generator, highlights "More Problems" for the company, suggesting a deteriorating situation.
3. THE VERDICT: Indication of ongoing problems for the company is a bearish signal.
Other
Long
Mar 19
$25.21
-0.4%
The author is bullish on $DKNG, believing it is positioned to be a disruptive force in the prediction markets.
The author is bullish on $DKNG, believing it is positioned to be a disruptive force in the prediction markets.
Consumer
Short
Dec 10
$1.37
+19.0%
1. THE FACT: $GLDG, a gold mining and gold stock holding company with poor long-term performance, recently spent ~$500k on stock promotion on YouTube.
2. THE BRIDGE: Significant spending on stock promotion by a company with poor long-term performance suggests an attempt to prop up a struggling stock, which is often a bearish indicator.
3. THE VERDICT: High spending on stock promotion by a poor-performing company is a bearish signal.
1. THE FACT: $GLDG, a gold mining and gold stock holding company with poor long-term performance, recently spent ~$500k on stock promotion on YouTube.
2. THE BRIDGE: Significant spending on stock promotion by a company with poor long-term performance suggests an attempt to prop up a struggling stock, which is often a bearish indicator.
3. THE VERDICT: High spending on stock promotion by a poor-performing company is a bearish signal.
Other
Short
Dec 08
$0.92
-
1. THE FACT: $RBOHF, a pre-revenue, money-losing Robotics microcap, had a few sponsored videos last week.
2. THE BRIDGE: Sponsored stock promotion for pre-revenue, money-losing companies is often a red flag, suggesting the company is trying to artificially inflate its stock price rather than relying on fundamentals.
3. THE VERDICT: Sponsored promotion for a pre-revenue, money-losing microcap is a bearish signal.
1. THE FACT: $RBOHF, a pre-revenue, money-losing Robotics microcap, had a few sponsored videos last week.
2. THE BRIDGE: Sponsored stock promotion for pre-revenue, money-losing companies is often a red flag, suggesting the company is trying to artificially inflate its stock price rather than relying on fundamentals.
3. THE VERDICT: Sponsored promotion for a pre-revenue, money-losing microcap is a bearish signal.
Other
Short
Nov 28
$24.36
-0.2%
1. THE FACT: $RICK CEO and CFO have just resigned.
2. THE BRIDGE: Executive resignations, especially of key leadership like CEO and CFO, often signal underlying problems or a lack of confidence in the company's future, which can lead to a decline in stock price.
3. THE VERDICT: Resignations of CEO and CFO are a bearish signal.
1. THE FACT: $RICK CEO and CFO have just resigned.
2. THE BRIDGE: Executive resignations, especially of key leadership like CEO and CFO, often signal underlying problems or a lack of confidence in the company's future, which can lead to a decline in stock price.
3. THE VERDICT: Resignations of CEO and CFO are a bearish signal.
Consumer
Short
Nov 25
$38.00
+69.4%
1. THE FACT: $YYAI paid for several stock promotion campaigns.
2. THE BRIDGE: Tracking paid stock promotion campaigns can generate tremendous alpha. $YYAI fell 90%+ after its campaigns.
3. THE VERDICT: Paid stock promotion campaigns are a bearish signal.
1. THE FACT: $YYAI paid for several stock promotion campaigns.
2. THE BRIDGE: Tracking paid stock promotion campaigns can generate tremendous alpha. $YYAI fell 90%+ after its campaigns.
3. THE VERDICT: Paid stock promotion campaigns are a bearish signal.
AI/Semi
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