After a long week of Halloween and recovering yesterday, I stayed away from social media completely and I was just looking for a good set up to take a trade on $XAU . Woke up today in the morning for my 15 hour shift and my TP hit throughout the night, also I got paid today so that means tomorrow I’m dropping $1000 to $HHIS and im gonna get $200 into $TTWO so I can have one more share before GTA 6 comes out this month. Have a great week everybody and happy investing! 🫶
Take-Two Interactive is more than just a gaming company. With an incredible portfolio of iconic franchises, a strong pipeline of upcoming releases, and significant long-term growth potential, the future looks exciting. The anticipation surrounding GTA VI alone represents a major catalyst, while recurring revenue from established franchises provides a solid foundation. Gaming is a long-term growth industry, and $TTWO remains a compelling player in it. Sometimes, patience is the biggest advantage. 🚀📈 Bullish on the long-term potential.
Keeping an eye on $CNQ after an oil-led pullback despite record second-quarter production, adjusted earnings and cash flow, plus raised production guidance. The main risk is further crude normalization, or tomorrow’s earnings resetting expectations after a strong year-to-date run. There may still be details the market is pricing in that I haven't caught yet; this is a watch, not a verdict.
Keeping an eye on $CACI after a sector-wide post-election selloff, while its latest quarter delivered solid growth, a 2.0x book-to-bill, and raised FY27 guidance. The main risks are tighter defense-budget scrutiny, modest organic growth, and elevated debt. There may still be details the market is pricing in that I haven't caught yet; this is a watch, not a verdict.
Keeping an eye on $FRO after a sharp, sector-led selloff despite record earnings, strong cash generation and solid contracted rates. The pullback deserves another look, though tanker-rate normalization and the stock’s substantial prior run remain meaningful risks. There may still be details the market is pricing in that I haven't caught yet; this is a watch, not a verdict.
Keeping an eye on $VVX after a sharp sector-driven reset despite an earnings beat, higher guidance and solid booking momentum. The remaining risk is slower near-term growth from Middle East pressure and uncertainty around future defense budgets. There may still be details the market is pricing in that I haven't caught yet; this is a watch, not a verdict.
Keeping an eye on $TEAM after a roughly 6% two-session drop extended a broader software selloff. The last report showed strong cloud growth, recurring revenue and free cash flow, but November 5 earnings must validate that momentum after a sharp prior rally and with stock-based compensation still elevated. There may still be details the market is pricing in that I haven't caught yet; this is a watch, not a verdict.
Keeping an eye on $ZBRA after a steep earnings-driven reset despite 22% sales growth, 11% organic growth, stronger earnings and a higher full-year outlook. The gap deserves another look, but lower gross margin, memory costs and a large 2027 refinancing need remain meaningful risks. There may still be details the market is pricing in that I haven't caught yet; this is a watch, not a verdict.
Keeping an eye on $TNK after the sharp pullback; record second-quarter earnings, strong liquidity, and no drawn bank debt make the move worth another look. The main risk is that exceptional tanker rates and geopolitical premiums normalize after a major run-up. There may still be details the market is pricing in that I haven't caught yet; this is a watch, not a verdict.
Keeping an eye on $TRI after its roughly 6.8% two-session drop. Q3 organic revenue and the core Big 3 both grew 10%, with full-year free-cash-flow guidance holding near $2.1B; the main risk is the consensus miss, slower Q4 growth and uncertain 2027 margins as AI investment rises. There may still be details the market is pricing in that I haven't caught yet; this is a watch, not a verdict.
I don't think content creators are talking about this enough. I'm a big fan of Wealthsimple, but it doesn't feel like a coincidence that once they made portfolios public, that these sort of phishing emails started. Ironically, I didn't opt in, but I guess it doesn't matter. Blossom doesn't seem to have the same problem.
$UPST bull case 🚀 Q3 originations +44% YoY, revenue +34%, and record contribution profit of $218M (+48%). Auto/home lending turned contribution-margin positive ahead of schedule. If credit conditions improve, AI-driven lending could unlock major upside. I’m bullish. 📈
🧵 THE BULL CASE FOR $TDUP & $FNKO: TWO UNDER-THE-RADAR SMALL CAPS WITH TURNAROUND POTENTIAL 1/17 🧵 2 small-cap names I’m watching for asymmetric upside: $TDUP and $FNKO. Different businesses, similar setup: improving fundamentals that may be getting overlooked. With earnings this week, here’s the bull case—and what must go right. 2/17 $TDUP is more than a used-clothing website. It operates a tech-enabled resale platform built to process, price, photograph and ship one-of-a-kind items at scale. That infrastructure is hard to replicate—and could become more valuable as resale expands. 3/17 The numbers are moving: Q2 revenue hit a record $90.8M (+17% YoY). Active buyers reached 1.77M (+21%), while orders rose 22%. To me, that’s a better signal than growth driven purely by price increases. 4/17 $TDUP’s Q2 gross margin was 79.9%, and adjusted EBITDA rose to $4.8M from $3.0M. That suggests real operating leverage is possible IF fulfillment and marketing costs scale slower than sales. Caveat: GAAP net loss was still $5.9M. 5/17 At the Nov. 3 close, $TDUP was ~$2/share, or ~$263M in market value. Against 2026 revenue guidance of ~$346M at the midpoint, that’s ~0.76x sales. Not automatically cheap—but intriguing if growth holds and profits improve. 6/17 The tailwind is real: ThredUp/GlobalData projects global secondhand apparel to reach $393B by 2030. Gen Z, value-focused shopping and brand-led resale could support long-term demand. $TDUP doesn’t need to own that whole market to benefit. 7/17 New distribution matters too: in September, $TDUP launched live shopping on Whatnot from its distribution centers. If social commerce boosts discovery and inventory turnover without ballooning acquisition costs, that’s another growth lever. 8/17 The near-term test: $TDUP reports Nov. 4 after the close. Q3 guide: $87–89M revenue, 78–79% gross margin, ~4% adjusted EBITDA margin. I’ll watch buyer/order growth, promotional pressure and whether management can defend its Q4 margin outlook. 9/17 Now $FNKO. The thesis isn’t explosive top-line growth—it’s a branded collectibles business showing signs of a turnaround. Q2 sales climbed 7.4% to $207.7M, led by +9% in core collectibles. Europe grew 19.4%. 10/17 The operating story is stronger than revenue alone: SG&A fell to 38.4% of sales vs 42.5% a year earlier. Management is cutting weaker SKUs, especially in Loungefly, and focusing on products with better demand and returns. 11/17 Important nuance: $FNKO’s eye-catching Q2 gross margin of 56.6% and adjusted EBITDA of $40.9M INCLUDED a $25.4M tariff-related benefit. Strip that out and EBITDA is ~$15.5M—not $40.9M. Still progress, but don’t confuse a one-off with recurring profit. 12/17 The brand portfolio is the upside option: Funko Pop!, Loungefly and Mondo tap movies, anime, gaming, sports and collector culture. Better product timing, faster releases and higher hit rates could lift margins even without massive sales growth. 13/17 At the Nov. 3 close, $FNKO’s equity value was ~$352M vs ~$933M in trailing sales (~0.38x). But debt matters: total debt was $201M at Q2, down from $225M at year-end. The opportunity is cash generation + deleveraging, not just a ‘low P/S.’ 14/17 $FNKO reports Nov. 5. Q3 guidance: roughly flat sales, 43–44% gross margin and $25–30M adjusted EBITDA. A beat, stronger core collectibles, cleaner inventory and more debt reduction could reinforce the turnaround narrative. 15/17 Here’s the optionality: $FNKO guided to $100–110M in 2026 adjusted EBITDA, but $25.4M comes from a tariff-related benefit. That implies ~$75–85M excluding it. If that earnings base proves repeatable, the valuation could get a second look. 16/17 What could break the thesis? $TDUP: promotions, weak buyer spending, and high processing costs. $FNKO: retail softness, inventory misses, licensing dependence, and leverage. The next reports matter more than the story alone. 17/17 My bull case: $TDUP = expanding resale market + improving unit economics. $FNKO = known brands + margin recovery + debt reduction. Both are speculative turnaround/growth plays, not guaranteed winners. I want confirmation in the numbers before getting more aggressive. NFA.read more
⚛️ I’m extremely bullish on the future of nuclear energy. My 3 nuclear picks: 🇺🇸 $UEC – Domestic uranium production ⚡ $SMR – Small modular reactor technology 🚀 $OKLO – Next-generation nuclear power AI and data centers need massive amounts of reliable electricity. Nuclear could be one of the biggest beneficiaries of this energy shift. I believe we’re still early in the nuclear renaissance. 📈 #NuclearEnergy #Uranium #Stocksread more
