- Bullish
- Bearish
Calls on $FPS
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@sam_badawi · Bullish We highlighted $FPS as our top energy idea heading into earnings, and today the stock is up 12%, putting the position up roughly 35%. We even upsized the position to overweight at 5% of the portfolio when it pulled back to the 9EMA. The energy trade has worked well for us over https://t.co/eFtFrQ3R8V
Latest calls
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$FPS · Bullish We highlighted $FPS as our top energy idea heading into earnings, and today the stock is up 12%, putting the position up roughly 35%. We even upsized the position to overweight at 5% of the portfolio when it pulled back to the 9EMA. The energy trade has worked well for us over https://t.co/eFtFrQ3R8V
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$MDB · Bearish And the stock goes RED $MDB
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$DELL · Bullish Yeah. $DELL does not stop going up right now lol
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$DELL · Bullish Michael Dell owns roughly 40% of $DELL, a stake now worth around $100B. According to Bloomberg, he may have surpassed $ORCL Chairman Larry Ellison and $META CEO Mark Zuckerberg to become one of the Top 5 richest people in the world. He is just behind $AMZN founder Jeff Bezos at https://t.co/SCcQAQfyqB
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$APO · Bullish $APO Apollo and $BX Blackstone are reportedly backing a massive $36B AI infrastructure financing deal tied to $GOOGL TPU chips leased to Anthropic. $AVGO is also involved, with Broadcom reportedly backstopping payments on the senior portions of the deal as demand for AI compute https://t.co/BeUfLcqyTt
Risk read
- No major grifter signals detected.
Score breakdown
- low win rate20.0
- concentration0.0
- young account0.0
- outlier dependency24.6