#443
Alpha Score 38.1
stockmarketnerd
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 13
$613.42
-0.6%
Speaker frames META bull case as win-win: 'plan A' = great models + product innovation, 'plan B' = give up and FCF explodes higher — both 'pretty awesome' outcomes for shareholders.
Speaker frames META bull case as win-win: 'plan A' = great models + product innovation, 'plan B' = give up and FCF explodes higher — both 'pretty awesome' outcomes for shareholders.
AI/Semi
Long
Apr 29
$16.93
-5.6%
Long $SOFI — speaker calls it 'impressive', praises 41% revenue growth and 61% EBITDA growth, expresses frustration that market 'yawned' at those results. Core book name with explicit bull defense.
Long $SOFI — speaker calls it 'impressive', praises 41% revenue growth and 61% EBITDA growth, expresses frustration that market 'yawned' at those results. Core book name with explicit bull defense.
Fintech
Long
Apr 24
$89.74
+11.2%
Long $NOW — speaker defends ServiceNow against AI-disruption fears by noting 'the thing they're so afraid of disrupting it' (presumably Palantir or another AI co.) runs a portfolio with $NOW as largest position. Core book name.
Long $NOW — speaker defends ServiceNow against AI-disruption fears by noting 'the thing they're so afraid of disrupting it' (presumably Palantir or another AI co.) runs a portfolio with $NOW as largest position. Core book name.
AI/Semi
Long
Apr 30
$383.06
+1.2%
Long $GOOGL — speaker celebrates 'All Time Highs' and defends Sundar from prior calls for his job. Core book name with explicit positive framing.
Long $GOOGL — speaker celebrates 'All Time Highs' and defends Sundar from prior calls for his job. Core book name with explicit positive framing.
AI/Semi
Long
May 07
$182.54
+22.5%
Long $DDOG — speaker calls it 'an excellent quarter', explicit positive framing of fundamentals.
AI/Semi
Long
Mar 17
$182.78
+17.1%
Speaker endorses NVDA's role in the UBER partnership — 'great driverless software & synthetic data generation'; long-only fundamental writer with positive framing on NVDA's AV-stack capabilities.
Speaker endorses NVDA's role in the UBER partnership — 'great driverless software & synthetic data generation'; long-only fundamental writer with positive framing on NVDA's AV-stack capabilities.
AI/Semi
Long
Apr 30
$80.10
+6.1%
Long $TEAM — speaker cites Atlassian results as evidence 'AI isn't killing software', bullish defense of the name implicit by inclusion.
Long $TEAM — speaker cites Atlassian results as evidence 'AI isn't killing software', bullish defense of the name implicit by inclusion.
AI/Semi
Long
Apr 30
$172.00
+10.8%
Long $TWLO — speaker cites Twilio results as evidence 'AI isn't killing software', bullish framing of software sector resilience.
Long $TWLO — speaker cites Twilio results as evidence 'AI isn't killing software', bullish framing of software sector resilience.
Other
Long
Mar 12
$1648.67
-0.2%
Speaker defends MELI bull case — argues Mr. Market wrongly punishing them for long-term focus on e-commerce market share and growth vectors instead of near-term margin optimization; long-only fundamental writer reaffirming bull thesis.
Speaker defends MELI bull case — argues Mr. Market wrongly punishing them for long-term focus on e-commerce market share and growth vectors instead of near-term margin optimization; long-only fundamental writer reaffirming bull thesis.
Consumer
Long
May 14
$22.00
-0.2%
Long $FIG — beat & raise quarter; performing better than expected with upbeat forward-looking commentary, defying 'software is dead' argument.
Long $FIG — beat & raise quarter; performing better than expected with upbeat forward-looking commentary, defying 'software is dead' argument.
AI/Semi
Long
May 06
$102.68
+28.5%
Long $FTNT — speaker says quarter 'looks excellent' with guide 3% ahead and EPS comfortably ahead; bullish framing of beat&raise.
Long $FTNT — speaker says quarter 'looks excellent' with guide 3% ahead and EPS comfortably ahead; bullish framing of beat&raise.
NatSec
Long
May 04
$147.73
-8.1%
Long $PLTR — speaker calls it 'yet another strong quarter', positive framing of Palantir fundamentals.
Long $PLTR — speaker calls it 'yet another strong quarter', positive framing of Palantir fundamentals.
AI/Semi
Long
Apr 30
$149.50
-3.1%
Long $RDDT — speaker calls it a 'strong $RDDT quarter' with bullish emphasis (👀).
Consumer
Long
Mar 11
$75.30
-6.7%
Speaker frames Uber-Zoox (AMZN) partnership as positive — 'Good to see Amazon embracing Uber for their first major AV ridesharing partnership... makes perfect sense. Still good to see'; long-only fundamental writer reaffirming AV-strategy thesis on UBER.
Speaker frames Uber-Zoox (AMZN) partnership as positive — 'Good to see Amazon embracing Uber for their first major AV ridesharing partnership... makes perfect sense. Still good to see'; long-only fundamental writer reaffirming AV-strategy thesis on UBER.
Consumer
Long
May 20
$303.91
+0.1%
Buy INTU on the view that the quarter was clean — GAAP EPS guide softness is explained by restructuring charges, with everything else modestly ahead of expectations and prior guidance.
Buy INTU on the view that the quarter was clean — GAAP EPS guide softness is explained by restructuring charges, with everything else modestly ahead of expectations and prior guidance.
Fintech
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