Stan Chen @stan1eycc
Investor | Snowboarder | Financial Retweeter | Not investment advice Taipei City, Taiwan Joined July 2008-
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My top 5 smallcaps to hold for the long-term. 1. $EOSE | Battery Tech 2. $DLO | Fintech 3. $OSCR | Insurance 4. $ZETA | Marketing Tech 5. $ROOT | Insurtech What should I add?
$PGY is trading lower in sympathy with $UPST after a note from BTIG flagged concerning delinquency trends in Upstart's ABS securitizations: “August data from Upstart's ABS securitizations shows accelerating delinquencies in both the months of July and August. We are candidly…
Lake Street raised its Price Target on $HROW from $42 to $70 and keeps a Buy rating 🟢 The company’s investor day on Friday reinforced the firm’s confidence in its ability to scale the business to over $250M in quarterly revenue by Q4 2027, the analyst told investors. "It is…
Want to see an early pure AI play to ride the AI wave for the next decade? $LMND 👇 My biggest position.
無人機製造商大疆輸掉訴訟，退出五角大廈的公司名單 這次的法院判決，有效地為大疆 (DJI) 在美國政府和關鍵基礎設施市場的「合法性」，釘上了最後一顆棺材釘，並在此過程中，為美國的無人機公司，創造了一個巨大的、受保護的市場。…
$IREN I’m not a technical analyst, but these posts from @TheLongInvest, @tempocap2, @Prof_heist, and @unaibld are worth checking out. 🧐
What a bloody day. -4.3%🩸 - Thanks to $ONDS +5%, it didn’t fall further. - Sold $ENPH and $ROOT to buy $CIFR. - I couldn’t ignore the 18% drop. - $IREN still my No1 stock. - $RR bullish -> "We’re building the future of robotics in the USA." 👀 Finally, a red day. 😬
My largest positions. My babies… I will hold till I die for >100x. $EOSE AND $IREN Both stocks in the midst of a violent price discovery phase, with still no recent flag ship orders/deals connecting them to big players. A beautiful site. This is the market telling you…
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…
$CLPT announced that Dr. Paul Larson will be joining the company as Chief Medical Officer starting in January 2026. Dr. Larson has a long history of working with $CLPT as an advisor, especially supporting education and product development efforts related to cell and gene…
Here’s something I’ve shared with my subscribers that I think is worth repeating. When I post about AI, quantum, or space, it’s not a call to jump in today. I built my positions earlier: • $IONQ --> $6.43 entry (In 2022) • $PLTR --> $8.15 entry (In 2023) • $RKLB --> $3.55…
Big news: Databricks and @OpenAI are partnering to deliver powerful AI to the enterprise. OpenAI frontier models will now be available natively in Databricks. This means you can build, evaluate and scale production-grade AI apps and agents on your governed enterprise data,…
$EOSE Back in December we loaded $EOSE under $5. The market was sleeping and here’s WHY? - Multi-billion $ backlog of battery orders - DOE loan guarantees gave real credibility - Grid storage = mission-critical for the energy transition - Valuation was dirt cheap vs its…
Huge congrats to $CLPT shareholders who are currently up 46% on the day. $CLPT is still only a $515M market cap company who are expecting ~$50M in revenue in 2026 meaning they're trading ~10x 2026 revenues whilst growing revenues above 25%. Likely a lot of catalysts ahead…
UPDATED TOP 5 SMALL-CAP POSITIONS 1. $RKLB | Rocket Lab 2. $JMIA | Jumia 3. $IONQ | IonQ 4. $CLPT | ClearPoint Neuro 5. $ASTS | AST SpaceMobile
If you've missed $IREN and $NBIS, don't FOMO. There's still enough undervalued stocks that have similar potential. 1. $AMD 2. $EOSE 3. $OSCR 4. $FLNC 5. $ROOT 6. $DLO 7. $HIMS 8. $JD These are my top picks in the current situation. What should I add?
$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…
$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.
Congrats to the $CLPT shareholders. I increased my position the past couple days on stronger technicals (pushing through 200d) and then again this morning. When you see a stock pop 30-40% on a catalyst and you know there’s more catalysts on the horizon, you don’t sit back and…
$OSCR I’m not fuc***** leaving! 😤
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