Calls
2
u/Virtual_Seaweed7130
Reddit r/ValueInvesting
Win Rate
100.0%
return
+48.2%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Mar 25
$347.25
+83.3%
VCX has a $437M NAV but trades at a $10.7B market cap (roughly 24x NAV). The premium implies impossible valuations for its private AI holdings, meaning the current share price is entirely disconnected from reality. Short the stock, as the massive premium to NAV is unsustainable and will eventually collapse. Irrational retail momentum can keep the price elevated longer than a short seller can remain solvent (short squeeze risk).
VCX has a $437M NAV but trades at a $10.7B market cap (roughly 24x NAV). The premium implies impossible valuations for its private AI holdings, meaning the current share price is entirely disconnected from reality. Short the stock, as the massive premium to NAV is unsustainable and will eventually collapse. Irrational retail momentum can keep the price elevated longer than a short seller can remain solvent (short squeeze risk).
Capital Markets
Short
Apr 09
$209.04
+13.0%
$COKE's 1000% operating income growth was driven by a one-off territory transfer from $KO, which cannot be repeated. The market is mispricing the stock at 34x P/E, falsely anticipating future growth and margin expansion. Short $COKE with a target valuation of 20x earnings (~$130/share). Momentum traders and algorithms could continue to irrationally bid up the stock price.
$COKE's 1000% operating income growth was driven by a one-off territory transfer from $KO, which cannot be repeated. The market is mispricing the stock at 34x P/E, falsely anticipating future growth and margin expansion. Short $COKE with a target valuation of 20x earnings (~$130/share). Momentum traders and algorithms could continue to irrationally bid up the stock price.
Packaged Foods
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u/Virtual_Seaweed7130 has 2 trade ideas tracked on Buzzberg across 2 tickers since March 2026. Most covered: VCX, COKE.
