HERE'S HOW I'M CURRENTLY BALANCED:
US High Growth: $LMND, $OSCR, $ZETA, $TMDX etc.
US Value: $UNH, $PYPL etc
US Large Cap: $AMZN
SEA: $GRAB
Emerging Markets: $DLO
LatAm: $NU $MELI
China: $BABA
Swing Trade/Small Cap: $ABCL, $ONDS, $BMNR, $SES, $SPIR etc
This does not include…
$ZETA
2025 estimates:
- Revenue +28%
- EBITDA +40%
- FCF +57%
3 upcoming catalysts:
- GAAP profitability
- Investor Day (Oct 8)
- Zeta Live (Oct 9)
Solid fundamentals. Favorable near-term catalysts.
And despite being up 100% from its April lows, $ZETA is still trading at…
$PATH
The chart looks 100% identical to $RKLB before it broke out 🤯
(Blue = $RKLB)
1/ Descending resistance
2/ Same patterns
3/ YoY revenue growth
$PATH is even closer to profitability than $RKLB is now.
$PATH will make a lot of millionaires and I plan to be one of them.
If the market crashed tomorrow I would be loading the boat on these game changers…
1. $PLTR
2. $HOOD
3. $IREN
4. $OSCR
5. $SOFI
6. $RKLB
7. $ZETA
8. $HIMS
9. $NBIS
10. $APP
11. $TEM
12. $SNOW
WHO DID I MISS? 👇
Mind-blowing stat 🤯
The Top 10 auto insurers are on average 104 years old — and no new player has entered since 1937.
We’re talking about a $346B market in 2024.
$ROOT and $LMND are set to disrupt and thrive.
For the 100th time,
$LMND P/S i 7 based on the old reinsurance of 55% which means it has until now only showed 45% of the revenue.
From 1 July reinsurance dropped to 20% and it will then show 80% of the revenue going forward and the PS will come down as revenue goes 50% and…
$LMND just triggered the buy signal I’ve been waiting for.
Textbook break + retest at $59 holding perfectly.
Entry 59 – Targets 75 & 100 – Stop 56.
Loaded $63C Oct 17 — A+ setup.
$LMND will be the next big winner like $HOOD, $OPEN & $OKLO.
$BABA CLOUD TEAMS WITH $NVDA ON “PHYSICAL AI”
Collab spans data synthesis, model training, simulation RL & verification -- announced at the 2025 Alibaba Cloud Conference.
$clsk
Analyst Sentiment: Analysts maintain a bullish outlook with price targets ranging from $20 to $27, suggesting significant upside potential from the current market price of $13.74.
Funding Strategies: CleanSpark is leveraging a $100 million Bitcoin-backed credit facility…
$CLSK daily
Overextended
If it pulls back, that's why
Likelihood of it pull back is high based on TA
If it doesn't pull back all the way to the upper Bollinger band... this move is going to get pretty impulsive here to the upside
🥳 IT'S OFFICIAL! $ROOT ANNOUNCES WASHINGTON EXPANSION AND WEST COAST COVERAGE IS COMPLETE! 🥳
If you've been following me, you heard of Washington's launch ahead of the announcement! 😎
Follow me for more $ROOT insights like this! 🤝
🥳 IT'S OFFICIAL! $ROOT ANNOUNCES WASHINGTON EXPANSION AND WEST COAST COVERAGE IS COMPLETE! 🥳
If you've been following me, you heard of Washington's launch ahead of the announcement! 😎
Follow me for more $ROOT insights like this! 🤝 https://t.co/soaP3MRVjF
As $LMND was down yesterday, it's a good day to discuss bear arguments.
One I've been considering, especially with big AI advances, is: "What's the chance Lemonade's automation lead disappears as AI gets more capable, and traditional insurance companies simply use $PATH's…
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