u/caladhun

Reddit r/wallstreetbets
· tracked since May 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 1
90d 1
Best Calls
No live winners yet
Worst Calls
MVST long -32.4%
Most Mentioned
MVST ×1
Recent Calls
MVST long 3 weeks ago
Win Rate 0% Long 1 Short 0
Win Rate
7d 0%
30d —
90d —
Average Return -32.4% Long Return -32.4% Short Return -
Average Return
7d -41.3%
30d —
90d —
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
MVST Microvas... Microvast Holdings, Inc.
Long
May 09
$2.13
-32.4%
Microvast is restructuring US subsidiaries (new LLC, dissolving old entities) after surrendering air permit for NMC cell production. CEO holds a 10b5-1 plan adopted at $3, has not sold yet, and faces a May 28 loan maturity that converts to ~53M shares. The restructuring suggests asset isolation for a potential JV or buyout by Oshkosh, while extremely low expectations for Q1 earnings create a beat-and-run catalyst. CEO’s refusal to sell at $2 implies he expects shares to go higher. Bet on a Q1 earnings surprise (May 11 AH) and continued restructuring news to lift MVST from $2 toward $5+ by October 2025. June calls offer short-term leverage. Q1 earnings miss; no Oshkosh deal materializes; CEO sells into the 10b5-1 plan; further dilution from loan conversion; going concern risk if US revenue doesn’t sustain.
Microvast is restructuring US subsidiaries (new LLC, dissolving old entities) after surrendering air permit for NMC cell production. CEO holds a 10b5-1 plan adopted at $3, has not sold yet, and faces a May 28 loan maturity that converts to ~53M shares. The restructuring suggests asset isolation for a potential JV or buyout by Oshkosh, while extremely low expectations for Q1 earnings create a beat-and-run catalyst. CEO’s refusal to sell at $2 implies he expects shares to go higher. Bet on a Q1 earnings surprise (May 11 AH) and continued restructuring news to lift MVST from $2 toward $5+ by October 2025. June calls offer short-term leverage. Q1 earnings miss; no Oshkosh deal materializes; CEO sells into the 10b5-1 plan; further dilution from loan conversion; going concern risk if US revenue doesn’t sustain.
Energy
REDDIT
Showing 1 of 1 picks · sorted by mentions