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MSTR: Don't Mistake Leverage for Genius [DD]
Microstrategy (MSTR) has a simple strategy of using various forms of debt to buy bitcoin. Regardless of your stance on Bitcoin, it begs the question: **why** invest in Microstrategy over Bitcoin? In the words of Steve Eisman, “They mistook *leverage for genius*.” Sure, Microstrategy is more leveraged than Bitcoin, but …
$OKLO is Undervalued Relative to $SMR
It’s mind-boggling that Oklo trades at **\~37%** of NuScale’s market cap ($2.6B vs $6.9B). I strongly believe this valuation disparity will eventually correct. For context, if Oklo were valued similarly to NuScale, its share price could exceed **$58/share**. Oklo is positioned to lead the domestic nuclear sector; * Capital Efficiency: …
Why $SPY is the Real Thanksgiving Turkey 🦃
Alright degenerates, gather round the table because I’ve cooked up some sweet Thanksgiving DD, and no, it’s not cranberry sauce (but this could be just as saucy). Here’s the deal: Thanksgiving isn’t just about stuffing your face and awkwardly dodging Aunt Karen’s questions about why you’re "still single"—it’s also PRIME …
$M; Taking Advantage of Turkey Day
Every year Macy's sponsors the massive Thanksgiving Day parade. If you look at the last several years, Macy's likes to increase its share price around November/December. Now let's not forget that single individual that hid over 100 million dollars. Macy's pushed their earnings date back because of that. They just …
ERJ - This stock is challenging two behemoths and I like their chances
This is obviously not financial advice. I just like the stock and I want to talk about it. Embraer recently hit it's highest price in the last 10 years and it comes after a disastrous failed merger with Boeing in 2020. They spent years prepping the company for the merger …
I have reasons to believe that Recursion (RXRX) will became quite popular in the next month.
I believe that in the future, drugs will be highly customisable based on the patience’s health history. Based on your physiology, syndromes, and genetics, you may receive a drug that is well-suited for you and only you. How can you do that? First and foremost, you need data, huge amounts …
Bigbear.ai is primed and ready for take-off
# TL;DR: BigBear.ai is flying under the radar but has massive potential. This is your chance to grab a future AI juggernaut while it's still cheap. There is a perfect storm of catalysts brewing (government contracts, strategic market positioning, and booming AI demand) - think Palantir but still in its …
$PL - Earth Data to Become Increasingly Valuable Under Trump Administration
Alright, cat has gotten out of the bag while I have been writing this and Planet Labs is no longer a secret. This analysis is not written by ChatGPT, hopefully not nauseatingly sales-y, and has no regarded emojis or over the top use of “To the Moon”. No frills, just …
🚨Bag-holder DD alert: TWLO ALL IN with nvda sprinkles 🚨
Maybe there is a bag-holder bug going around... I hope my case isn't too bad. Tldr: I'm all in TWLO with nvda sprinkles because Twilio is an "AI pick and shovel" play that is being heavily slept on lol. AI is going to the moon. TWLO is also trading at …
A Lot of Potential For $ZTO
Yes, funny lines go *brrrrrrrr*. Anyways, the YTD pattern thus far for $ZTO seems to indicate that buy/sell volume is cyclical, while maintaining a very nice positive slope for the bottoms. RSI(14) indicates it is oversold right now, and for every time this year that $ZTO has been oversold, the …