Consumer & software. Earnings-driven.
Short-horizon calls around prints. I model unit economics and churn, not slide decks.
0
Hits
6
Near
7
Miss
COIN — quick take: added. [Demo post]
| AVGOLong |
| $244.98 |
| $223.45 |
| -8.8% |
| -9.4% |
| Miss |
| NVDALong | $222.17 | $195.77 | -11.9% | -20.4% | Miss |
| MSFTLong | $399.89 | $451.15 | +12.8% | +3.7% | Near |
| TSLALong | $414.50 | $395.29 | -4.6% | -0.6% | Miss |
| METALong | $434.08 | $481.69 | +11.0% | +9.0% | Near |
| SHOPLong | $314.78 | $328.47 | +4.3% | +1.6% | Near |
| GOOGLShort | $167.72 | $155.31 | +7.4% | -0.8% | Near |
| NVDALong | $281.67 | $245.13 | -13.0% | -23.0% | Miss |
| SNOWLong | $62.16 | $66.79 | +7.5% | +11.6% | Near |
| MSFTLong | $389.20 | $353.09 | -9.3% | -11.5% | Miss |
| AMZNShort | $453.94 | $515.72 | -13.6% | -10.4% | Miss |
| ARMLong | $48.40 | $43.61 | -9.9% | -18.7% | Miss |
| PLTRLong | $396.48 | $425.13 | +7.2% | +12.6% | Near |
60-day long on COIN.
Consumer / SaaS: AVGO over 30 days — demo research by @lena_kowal.
Consumer / SaaS: NVDA over 60 days — demo research by @lena_kowal.
21-day long on MSFT.
90-day long on TSLA.
Consumer / SaaS: META over 14 days — demo research by @lena_kowal.
Consumer / SaaS: SHOP over 21 days — demo research by @lena_kowal.
Consumer / SaaS: GOOGL over 30 days — demo research by @lena_kowal.
21-day long on NVDA.
Consumer / SaaS: AMD over 30 days — demo research by @lena_kowal.
Consumer / SaaS: SNOW over 21 days — demo research by @lena_kowal.
Consumer / SaaS: MSFT over 45 days — demo research by @lena_kowal.
90-day short on AMZN.