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Buy Hold Rant

AMD Q3 Earnings Analysis: Strong Revenue Growth, But Is Nvidia Still the Winner?

11/6/2025, 6:50:24 PM
Open summary
Economic Summary
  • AMD (AMD) reported revenue of $9.25B and EPS of $1.20, beating expectations (revenue beat ~5.8%, EPS beat ~10%), signaling solid operational execution.
  • AMD's revenue growth is strong (mentioned ~32%) and its stock performance has been robust (up ~76% one-year, ~198% five-year), indicating improving investor sentiment.
  • NVIDIA (NVDA) has outperformed over longer horizons (five-year gain cited ~1300%) and currently shows faster recent growth (~72% trailing 12 months) with a lower PE, making it the preferred market leader choice.
Bullish
  • AMD beat revenue and EPS expectations and is executing consistently quarter-to-quarter.
  • AMD's stock has strong momentum (up ~76% one-year) with a smaller run-up than NVDA.
  • NVIDIA (NVDA) is the market leader with faster growth and a more attractive valuation.
Bearish
  • AMD's valuation appears stretched (PE ~68, PS ~13) relative to fundamentals.
  • AMD is a clear number-two to NVIDIA, raising competitive and market-share concerns.
  • Recent strong price action could still spook investors and invite mean reversion.
Buy Hold Rant

Uber Earnings Explained: Revenue Beat vs. Stock Drop

11/6/2025, 5:48:03 PM
Open summary
Economic Summary
  • Uber reported a revenue beat of about 1.5% and an EPS beat of roughly 20%, yet shares fell ~2% the following day, suggesting investor focus beyond the quarter (UBER).
  • The market debate centers on Uber's robo-taxi strategy: it has shifted away from building in-house self-driving vehicles and plans to partner with players like Waymo, Lucid, and third-party providers such as Nuro, creating execution and timing risk.
  • Potential automaker partnerships (e.g., hints about Rivian) could provide vehicle supply, but unclear progress on these deals increases volatility and may prompt selling even after a strong report (RIVN).
Bullish
  • Uber beat revenue and EPS, showing near-term financial strength.
  • Partnerships with Waymo, Lucid, and others could scale services without heavy capex.
Bearish
  • Uber lacks proprietary self-driving tech and relies on partners, risking competitiveness in robo-taxis.
  • Partnership-dependent robo-taxi strategy may not materialize quickly enough to justify long-term optimism.
  • Investors sold shares despite a strong quarter, signaling concern about Uber's long-term technology and execution risks.
Buy Hold Rant

$BMBL Stock Analysis: Why Investors Are Missing This Hidden Growth Story

11/6/2025, 5:34:31 PM
Open summary
Economic Summary
  • Bumble (BMBL) reported revenue of $246M (beat $244M) with EPS $0.33 (below $0.48 expected); company is profitable with net earnings $51M and adjusted EBITDA $83M.
  • Annualizing the quarter's EPS (~$0.33) implies roughly $1.30 of earnings per share, putting Bumble at a very low implied PE (~4) given a ~$5.42 share price.
  • Match Group (MTCH) revenue is essentially stagnant (year-over-year ~+2%), with product-level divergence: Hinge growing (~+26%) while Tinder is down (~-4%).
  • Market is valuing peers differently: Match trading at ~2.3x sales while Bumble trades at ~0.6x sales, indicating a large valuation mismatch among dating companies.
Bullish
  • Bumble trading at a very low PE (~4) vs reported profitability.
  • Bumble showing solid net earnings and adjusted EBITDA despite revenue softness.
  • Rivian and other small caps can move sharply higher if large buyers enter.
Bearish
  • Bumble's revenue is down year-over-year and total paying users have declined.
  • Management-driven user curation (reducing spam) may intentionally shrink paying user base.
  • Q4 outlook (or forward guidance) appears weaker than current quarter, suggesting near-term decline.
  • Match Group shows stagnating top-line growth, indicating softness across the online dating market.
Buy Hold Rant

20-minute Rivian Deep Dive: Hamid's Full Breakdown for Investors

11/6/2025, 5:23:32 PM
Open summary
Economic Summary
  • Rivian (RIVN) beat top-line estimates by ~4% with revenue around $1.5B and reported a loss per share of $0.65 versus an expected $0.87, yet the stock jumped ~23% after the report.
  • Rivian claims a durable moat as one of the few full-stack EV builders — owning software, specialized electronics, battery tech, a charging network, and direct sales/service — which could produce long-term competitive advantages versus traditional OEMs.
  • Autonomy is central: Rivian plans an Autonomy Day demo (Dec 11), uses higher-resolution cameras plus LiDAR/radar, and envisions point-to-point hands-free driving; this tech could be monetized via subscriptions or robotaxi services.
  • Financials remain risky: Rivian historically lost money per vehicle and has burned ~ $22B, but combined vehicle+software gross margin was modestly positive (~2%) in the latest quarter, and R2 is expected to lower per-unit costs materially.
  • Macro/industry view: incumbents face disruptive threats from full-stack EV and autonomy players; even if vehicle volumes shift, a multi-trillion-dollar mobility market persists with major winners likely among specialized EV firms, Chinese EV companies, and Tesla.
Bullish
  • Rivian is a rare full-stack EV player (software, electronics, batteries, charging, sales/service).
  • Higher-resolution cameras plus LiDAR/radar could accelerate safer autonomy and improve product differentiation.
  • Robotaxi opportunity and potential partnerships or an owned fleet could unlock new high-margin revenue.
  • Next-generation R2 and software subscriptions could materially improve margins and per-vehicle economics.
Bearish
  • Rivian still loses money on every vehicle and has recorded about $22 billion in cumulative losses.
  • Smaller installed base (~50,000 vehicles) limits autonomy data compared with Tesla's fleet advantage.
  • Unit economics remain fragile — higher per-vehicle costs during early production cycles.
  • Competing incumbents and deep-pocketed rivals could pressure market share and margins.
Buy Hold Rant

Robo taxi growth hack: offer free rides and crush Uber and Lyft city by city

11/6/2025, 6:06:44 AM
Open summary
Economic Summary
  • Robotaxi markets are one-sided: fleet operators mainly need riders, so they can subsidize rides (even offer free trips) to rapidly increase utilization, build demand, and later raise prices once users are habituated.
  • Pricing strategy matters: Waymo (GOOGL) charging more than Uber (UBER) is seen as short-sighted and could cede long-term market share to competitors like Tesla (TSLA) and Rivian (RIVN).
  • Vehicle design and inventory dynamics create strategic opportunities: Rivian's (RIVN) 4-5 passenger SUVs and ability to deploy excess production city-by-city make it well-positioned to enter and scale in the robotaxi market.
Bullish
  • Rivian could become a major robotaxi player given its vehicle design and deployment strategy.
  • Tesla robotaxis represent a strong competitive threat to higher-priced incumbents.
  • Subsidized or free rides can rapidly increase utilization and user adoption for robotaxi fleets.
Bearish
  • Waymo charging more than competitors risks losing market share to cheaper rivals.
  • Premium pricing by incumbents can open the door for more cost-efficient entrants like Tesla.
  • If utilization is low, fleets may need to offer free rides leading to thin margins.
Buy Hold Rant

Rivian and Tesla's full stack EV advantage

11/6/2025, 6:05:55 AM
Open summary
Economic Summary
  • Full-stack EV strategy (RIVN, TSLA) including software, hardware, batteries, and charging networks enables continual product improvement via OTA updates, differentiating these firms from traditional automakers and potentially preserving resale value and customer satisfaction.
  • Vertical integration at Rivian — in-house electronics, battery tech, charging, and sales/service — reduces reliance on third parties, can improve margins, speed innovation, and create licensing opportunities, evidenced by a joint venture with Volkswagen (VWAGY).
  • Direct-to-consumer distribution gives Rivian control over pricing and customer experience, but faces legal and regulatory risks in jurisdictions that limit or ban direct sales, which could constrain expansion or require alternative channels.
Bullish
  • Rivian and Tesla operate full-stack EV platforms with over-the-air updates, meaning vehicles can improve post-sale and maintain value better than traditional cars.
  • Rivian builds its own specialized electronics, battery technology, charging network, and sales/service infrastructure, giving it control of the supply chain and potential margin advantages.
  • Rivian licensing its software and hardware to large automakers (e.g., Volkswagen) and forming a JV suggests a revenue stream beyond vehicle sales and industry validation.
  • Direct-to-consumer sales and service allows Rivian to capture retail margins and customer data, but faces regulatory/legal risk in some U.S. states.
Bearish

No bearish cases captured.

Buy Hold Rant

Why Rivian stock jumped 23% after a modest earnings beat

11/6/2025, 6:05:15 AM
Open summary
Economic Summary
  • RIVN reported revenue of $1.5 billion, a 4% beat versus expectations, suggesting stronger-than-expected sales momentum for the quarter.
  • Earnings per share came in as a loss of $0.65 versus an expected loss of $0.87, a roughly 25% beat that indicates narrower-than-forecasted losses.
  • Market reaction was strongly positive: the share price closed around $15.42 (up about 23%), implying an approximate market capitalization near $18.7 billion and elevated investor optimism.
Bullish
  • Revenue and EPS beat analyst expectations
  • EPS loss narrower than expected (better-than-feared)
  • Stock rallied ~23% on the results, signaling investor optimism
Bearish
  • Company remains unprofitable, reporting a loss of $0.65 per share.
  • Valuation looks rich given ongoing GAAP losses and large implied market cap.
Buy Hold Rant

How Elon Musk's 5% Twitter buy shows one person can move small cap stocks

11/6/2025, 6:03:15 AM
Open summary
Economic Summary
  • Individual large shareholders can materially move share prices of smaller-cap companies, as illustrated by Elon Musk buying ~5% of Twitter (TWTR), creating outsized short-term price effects.
  • Corporate events and product milestones (e.g., Rivian's Autonomy Day) are unpredictable catalysts; firms may announce impressive progress yet still experience 'sell the news' dynamics, raising near-term risk for RIVN.
  • An investor approach focused on the 'slope of the story' — identifying companies steadily improving over time and accumulating when prices are low — is advocated to capture long-term compounding despite short-term timing uncertainty.
Bullish
  • A single large buyer can lift a stock significantly (example: Elon Musk buying Twitter).
  • Companies that continually improve their story may compound gains over time.
  • Buying the 'slope of the story' and accumulating at low prices can be a successful long-term strategy.
Bearish
  • Small-cap or thinly traded companies can move wildly from a single investor's actions, increasing volatility and unpredictability.
  • Rivian (RIVN) could test new lows in coming months, implying downside risk for near-term holders.
  • Markets can 'sell the news' — positive announcements (e.g., Autonomy Day) may trigger selling rather than buying.
Buy Hold Rant

Joby’s $13B air taxi dream massive valuation with almost no revenue

11/6/2025, 6:01:47 AM
Open summary
Economic Summary
  • Joby Aviation (JOBY) trades at roughly a $13 billion market capitalization against about $22 million in revenue, indicating the stock is priced for significant future growth or execution.
  • The company reportedly has not yet delivered vehicles or generated meaningful unit-sale revenue, so current valuation is highly speculative and dependent on certification, production ramp, and commercialization.
  • The eVTOL business case argues autonomy may be easier in the air than on roads — fewer obstacles, known takeoff/landing points, and less traffic — which could shorten technological and operational hurdles if proven.
Bullish
  • Electric VTOLs promise quieter, simpler-to-fly aircraft for point-to-point travel.
  • Airborne autonomy is likely easier than road autonomy due to less traffic and fixed endpoints.
  • If certified and scaled, the addressable market could be substantial.
Bearish
  • Valuation (~$13B) far exceeds current revenue ($22M), implying overvaluation.
  • No vehicle deliveries yet, so revenue depends on successful certification and production.
  • High execution and regulatory risk tied to unproven commercialization of eVTOLs.
Buy Hold Rant

What to expect from Rivian's Autonomy Day

11/6/2025, 6:01:19 AM
Open summary
Economic Summary
  • Rivian (RIVN) plans an "autonomy day" roadmap: staged releases starting with hands-free driving on more roads, then point-to-point hands-free (eyes-on), and eventually eyes-off driving, implying gradual capability expansion and market rollout.
  • Tesla (TSLA) has a data advantage from a much larger fleet of camera-equipped vehicles feeding its neural-net autonomy; however, it's uncertain how much fleet data is required and whether additional data yields diminishing returns, which affects competitive dynamics.
Bullish
  • Point-to-point hands-free driving could materially improve user convenience and adoption.
  • Staged expansion of roads and features can steadily improve capabilities, mirroring Tesla's progress.
Bearish
  • Rivian may not have enough camera-equipped vehicles to match Tesla's autonomy training data.
  • Autonomy rollout will be limited to select roads and initially require driver attention.
Buy Hold Rant

Buying great companies based on the slope and strength of the story

11/6/2025, 6:00:22 AM
Open summary
Economic Summary
  • Rivian (RIVN) faces near-term downside risk as it could test new lows, but Autonomy Day might also deliver significant product or technology announcements that change investor sentiment.
  • Investor approach emphasized: focus on improving company fundamentals and the 'slope of the story' rather than timing; accumulate on price weakness and accept unpredictable timing of rallies.
  • A new investor, Lorenzo DeVivo, is noted as taking interest, while some unnamed stocks have been up substantially this year, indicating mixed market enthusiasm and active flows into winners.
Bullish
  • Company could announce strong autonomy advances at Autonomy Day, improving its long-term story.
  • Buy the slope of the story—accumulate when the price is low for long-term gains.
Bearish
  • Rivian (RIVN) could test new lows over the coming months.
  • The market may 'sell the news' after Autonomy Day, pushing shares down.
Buy Hold Rant

Tesla vs Rivian autonomy: high res cameras, LiDAR and radar

11/6/2025, 5:59:35 AM
Open summary
Economic Summary
  • Tesla (TSLA) has a clear data-collection advantage from its much larger fleet of vehicles, which could accelerate autonomous-driving model training, though the exact amount of data needed for superiority is unknown and could limit the benefit.
  • Rivian (RIVN) has technological sensor advantages — higher-resolution cameras and built-in LiDAR and radar — but its smaller installed base (~50,000 vehicles) may limit data-driven learning unless fewer vehicles are needed to achieve parity.
Bullish
  • Tesla's large installed base supplies extensive camera data for autonomy improvements.
  • Rivian's higher-resolution cameras plus built-in LiDAR and radar provide sensor edge.
Bearish
  • Rivian's ~50,000 vehicle fleet may be insufficient if millions of vehicles' data are required.
  • Unknown required data volume could erode Tesla's fleet advantage.
Buy Hold Rant

Rivian's robo taxi opportunity

11/6/2025, 5:58:44 AM
Open summary
Economic Summary
  • Regulatory/market developments are opening the door for robotaxi deployments, enabling automakers like Tesla (TSLA) and Rivian (RIVN) to monetize excess vehicle inventory by launching city-by-city robotaxi services.
  • Rivian's product design—SUVs with 4–5 passenger capacity—matches the robotaxi use case, which could improve utilization and revenue per vehicle if autonomous technology and operations scale successfully.
  • There are significant downside risks: Rivian (RIVN) is still not profitable, implying cash-flow and execution risk that could hinder its ability to scale robotaxi operations despite the opportunity.
Bullish
  • Rivian could become a major robotaxi player deploying excess inventory.
  • Vehicles (SUVs, 4-5 passenger) are well suited for robotaxi use.
  • Robotaxis could be safer and remove driver costs, boosting economics.
Bearish
  • Rivian remains unprofitable, posing execution and financial risk.
  • High operational and technology risks in deploying robotaxi services.
Buy Hold Rant

Ep 14: $RIVN Deep Dive, Plus Earnings from $HOOD, $AMD, $BMBL and more!

11/5/2025, 6:37:01 PM
Open summary
Economic Summary
  • Several tech and mobility firms reported earnings with mixed stock reactions: beats (Uber, Shopify, Robinhood, AMD) sometimes still saw share weakness, reflecting market focus on forward risks and narratives.
  • Rivian emphasized autonomy development (hands-free and point-to-point) and potential ride-hailing partnerships; autonomy progress could reshape vehicle utilization and enable robo-taxi business models.
  • Macro/market behavior: small-cap and low-float stocks (e.g., Bumble, Rivian) can move dramatically on concentrated buying or short-covering, making single-investor flows impactful.
  • Valuation divergences noted: Bumble trades at a very low P/E given recent quarterly EPS, while companies like Joby and some EV names carry rich market caps despite limited current revenue.
Bullish
  • Rivian's autonomy roadmap, high-res cameras, LiDAR/radar could enable meaningful robo-taxi opportunities.
  • AMD reporting record revenue and strong execution, showing meaningful recent comeback.
  • Robinhood beat revenue and EPS, implying a growing revenue run-rate and improving profitability.
  • Bumble generates positive net earnings and low valuation versus apparent profit run-rate.
  • Shopify beat revenue and EPS and posted positive guidance, showing business strength.
Bearish
  • Uber lacks its own autonomy stack and relies on partners, risking competitiveness in robo-taxis.
  • Rivian remains unprofitable with bankruptcy risk and is small versus Tesla's scale.
  • Joby is highly valued with minimal revenue and unproven commercial traction.
  • SMCI missed revenue expectations, showing stagnant growth and past accounting concerns.
  • Bumble has YoY revenue declines and falling paying users despite higher ARPU.
Buy Hold Rant

How FOMO and over diversification destroy returns — why owning 50 stocks is a trap

11/4/2025, 8:10:37 PM
Open summary
Economic Summary
  • Many investors accumulate 30–50 stocks driven by FOMO and a desire for diversification, which often results in shallow knowledge of holdings and suboptimal investment decisions with lower expected returns.
  • Diversification reduces idiosyncratic risk but also caps upside: adding many positions may moderate volatility but guarantees more mediocre returns and lowers the chance of outsized gains.
  • Diversification does not protect against systemic market risk; in a broad market downturn, even widely diversified portfolios will decline, so diversification primarily mitigates single-stock risk rather than market risk.
Bullish

No bullish cases captured.

Bearish
  • Diversification guarantees limited returns; holding many stocks reduces chance of outsized gains.
  • Owning many names often driven by FOMO, leading to poor understanding of companies.
  • Diversification does not eliminate market-wide downside; portfolios still suffer in a market crash.
  • Holding 30–50 stocks can produce mediocre returns without commensurate risk reduction.
Buy Hold Rant

My rebalancing strategy: trimming winners, concentrated investing vs diversification

11/4/2025, 8:09:59 PM
Open summary
Economic Summary
  • The speaker uses a discretionary rebalancing approach, trimming positions when they seem overvalued rather than following a fixed schedule; this reflects active risk management and timing considerations (examples: RKLB, HOOD).
  • Momentum buying is viewed as higher risk because purchases made after large price increases raise downside exposure; instead the speaker prefers accumulating names when cheaper, citing RIVN and BMBL.
  • Trimming does not equal loss of conviction: the speaker still believes in the long-term growth prospects of companies even while taking profits to manage portfolio risk (noted for Rocket Lab and Robinhood).
Bullish
  • Maintains long-term conviction in names even while trimming near-term exposure.
  • Accumulating Rivian as a long-term position.
  • Accumulating Bumble as a long-term position.
Bearish
  • Trim positions when a stock appears overvalued to reduce downside risk.
  • Buying into momentum after big price run-ups increases downside exposure.
  • Speaker trimmed Rocket Lab and Robinhood despite liking them because prices ran high.
Buy Hold Rant

Is there an AI bubble? $800B in purchase commitments by OpenAI

11/4/2025, 8:09:24 PM
Open summary
Economic Summary
  • OpenAI is expected to generate approximately $12–13 billion in revenue this year, up from about $4 billion last year, indicating very rapid monetization of AI products and services with implications for both top-line growth and capital needs.
  • Reported purchase commitments involving OpenAI total roughly $800 billion with partners such as Microsoft (MSFT), NVIDIA (NVDA), AMD (AMD), Oracle (ORCL), and Broadcom (AVGO) concentrated over about five years, implying enormous near-term infrastructure spending and vendor dependency.
  • The scale and duration of these commitments raise bubble concerns: if demand softens or contracts are renegotiated, both OpenAI and its vendor ecosystem could face significant downside and stranded capacity.
Bullish
  • OpenAI's revenue is growing ~3x to ~$12–13B, showing strong demand for AI services.
  • Large vendor commitments indicate substantial enterprise adoption and long-term infrastructure demand.
Bearish
  • OpenAI's roughly $800B of multi-year purchase commitments create massive financial and execution risk.
  • Rapid revenue growth could mask an AI bubble and unsustainable long-term spending.
  • Vendors (MSFT, NVDA, AMD, ORCL, AVGO) face concentrated demand risk if OpenAI or customers scale back.
Buy Hold Rant

Microsoft's owns ~27% stake in OpenAI, shares go up

11/4/2025, 8:08:37 PM
Open summary
Economic Summary
  • Microsoft (MSFT) now officially owns roughly 27% of OpenAI, an implied stake valued at about $130 billion at the last private valuation, and Microsoft’s shares rose on the news given potential upside if OpenAI continues to scale.
  • OpenAI is expected to generate roughly $12–13 billion in revenue this year, nearly three times last year’s revenue, indicating extremely rapid monetization of AI products and driving investor enthusiasm.
  • There is concern about an AI valuation bubble: very large private valuations and fast growth create risk of a sharp correction if expectations or revenue growth prove unsustainable, impacting OpenAI and stakeholders like Microsoft.
Bullish
  • Microsoft benefits from owning 27% of rapidly growing OpenAI
  • OpenAI revenue accelerating to $12–13B this year supports high valuations
Bearish
  • AI valuation bubble risk could cause sharp repricing of OpenAI and related equities
  • Microsoft’s 27% OpenAI stake is exposed if OpenAI’s valuation or growth disappoints
Buy Hold Rant

Why mega cap techs Apple, Google, Meta are unlikely to 10X

11/4/2025, 8:07:55 PM
Open summary
Economic Summary
  • Investors view large techs (AAPL, NVDA, MSFT, GOOGL) as less likely to produce 10x returns, implying allocation toward smaller names for asymmetric upside.
  • Mega-cap companies drive market performance and are expected to remain relevant in 10 years, supporting their role as relatively safer core holdings (example: META referenced).
  • The speaker favors a mix of stable megacaps and small-cap high-upside names; their largest single holding is Tesla (TSLA) at 1.64% of the portfolio, indicating modest position sizing.
Bullish
  • Mega-cap tech drive the overall market and should persist over the next decade.
  • A diversified mix of stable megacaps and higher-upside small caps balances safety and growth.
  • Tesla (TSLA) is a favored Mag7 play and the largest holding in the speaker's portfolio.
Bearish
  • Large mega-cap tech (AAPL, NVDA, MSFT, GOOGL) are unlikely to 10x over the next decade.
  • Established names provide less upside compared with smaller disruptors like HOOD, RKLB, RIVN.
  • Short-term volatility exists even in big names (e.g., META down 6%), showing risk remains.
Buy Hold Rant

Meta's stock is underperforming, but why?

11/4/2025, 8:07:18 PM
Open summary
Economic Summary
  • Meta (META) has drawn investor concern for large AI talent spending, highlighted by reports of $100 million signing bonuses, raising fears of repeat overspending like on AR/VR with implications for margin and capital allocation.
  • Despite spending concerns, Meta is delivering substantial earnings (about $7.25 per quarter, ~$28 annually), which implies a relatively low price-to-earnings ratio and could make the stock attractive if profits persist.
  • The stock trading near $700 and experiencing a roughly 6% decline compresses the PE further; as a >$1 trillion mega-cap, this combination of scale and earnings positions META as a candidate for outsized returns if investor sentiment stabilizes.
Bullish
  • Strong profitability ($7.25 quarterly, $28 annual EPS) makes valuation look inexpensive on a PE basis.
  • As a >$1T mega-cap, META has structural scale that could enable larger returns versus peers.
Bearish
  • Aggressive AI hiring and $100 million signing bonus announcements risk overspending similar to prior AR/VR missteps.
  • Share price volatility around the ~$700 level and recent 6% drop signal near-term investor unease.
Buy Hold Rant

OpenAI goes for profit, public benefit corp, what the restructure really means

11/4/2025, 8:06:10 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Concentrated Portfolios Explained — Maximize Returns Without Over-Diversifying

10/30/2025, 7:23:35 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

The FOMO Trap: How Over-Diversification Limits Your Returns

10/30/2025, 7:00:10 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Grindr Trades Higher Than Bumble. Is the Market Crazy?

10/30/2025, 6:44:07 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

PayPal Crushes Earnings & Lands Huge OpenAI Deal. Why Did the Market Shrug?

10/30/2025, 6:02:25 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Big Tech Showdown: Microsoft vs Google vs Meta Earnings Breakdown

10/30/2025, 5:50:06 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

OpenAI Just Became a For-Profit Company. Is This the Start of an AI Bubble?

10/30/2025, 5:33:32 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Ep 13: $MSFT $META $GOOGL Earnings, OpenAI Restructure and the AI Bubble

10/29/2025, 6:51:36 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Robotaxi and the rumored $25K two seater. Tesla could surprise with a new car

10/22/2025, 10:50:27 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Elon's pay package could 'buy' Rivian (the WHOLE COMPANY) every month!

10/22/2025, 10:49:51 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Bumble, Google, and Amazon: Slow-Growth Stocks to Bet On

10/23/2025, 6:33:37 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Why Wall Street Analyst Ratings Can’t Be Trusted

10/23/2025, 6:12:28 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

High-Risk, High-Reward: Looking Forward to Rivian's Autonomy Day

10/23/2025, 5:46:55 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Inside Meta’s New Smart Glasses: Upgrades, AI Features & Performance

10/23/2025, 5:23:10 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

OpenAI’s Atlas Browser Explained: AI Browsing, Privacy & The Future of Search

10/23/2025, 4:49:26 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Ep 12: Tesla Q3 Report, ChatGPT Releases Atlas, Plus Netflix, Rivian and More!

10/23/2025, 9:06:18 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Is Tesla Running Out of Growth? Earnings Explained.

10/22/2025, 11:41:11 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Hands-on review of Meta's new smart glasses: battery, camera improvements & UX issues

10/22/2025, 11:00:37 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Rivian Autonomy Day traffic jam demos vs promised point to point hands free driving by 2026

10/22/2025, 10:59:09 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Why Google with unmatched talent and 9 products with billion+ users let ChatGPT get ahead

10/22/2025, 10:58:03 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Why 'priced to perfection' stocks Netflix, Robinhood, Rocket Lab can crash after tiny hiccups

10/22/2025, 10:56:49 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Why founder lead-CEOs like Bezos, Jobs, Page, Musk ship and react faster to everything

10/22/2025, 10:56:01 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

ChatGPT browser the single "Everything App" that can browse, book, and do things for you

10/22/2025, 10:53:48 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Analyst ratings are backward looking and why Wall Street updates miss big winners

10/22/2025, 10:52:31 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

No new Tesla models and stalled innovation leads to no growth for 2025/26

10/22/2025, 10:51:37 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Buy Bitcoin or buy MicroStrategy The real risk of owning companies that hold crypto

10/18/2025, 8:00:42 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

How I de risked my portfolio — building 28% cash to buy market corrections

10/17/2025, 7:15:06 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Invest only in your wheelhouse — why I bet big on companies I personally use Costco, Lululemon

10/17/2025, 4:01:47 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

The Atlassian paradox revenue doubled since 2021 but the stock is down 66%

10/17/2025, 1:30:11 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Crypto Stocks vs. Bitcoin: Should You Invest in Companies Like MicroStrategy or Just Buy BTC?

10/16/2025, 7:50:33 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Investing Beyond Borders? The Case for Investing in U.S. Companies

10/16/2025, 7:37:10 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Why full stack EV companies Tesla, Rivian are poised to outcompete legacy automakers

10/16/2025, 7:00:55 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

How to mentally survive a 10% portfolio crash and why gratitude helps

10/16/2025, 5:30:11 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Rivian’s Road Ahead: EV Innovation, Profitability & the Future of Self-Driving Cars

10/16/2025, 5:08:08 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Stung by the Bumble ($BMBL) Bee | Why Dustin Finally Bought Bumble

10/16/2025, 4:54:17 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Market Flash Sale Reactions + How to Stay Calm When Stocks Drop!

10/16/2025, 4:39:57 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Earnings Hub Score explained — what it measures, what it misses, and why I bought Bumble despite a '

10/16/2025, 2:00:22 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Ep 11: Market Flash Sale! Plus, Earnings Season Begins & Portfolio Updates

10/16/2025, 9:00:40 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Zeta Global the hidden tech stock with 41% revenue growth and 85% EPS surge

10/15/2025, 11:30:00 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Banks crushed earnings — what that means for upcoming big tech reports Tesla, Netflix, Microsoft, Go

10/15/2025, 10:38:54 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Rivian’s Fair Value Explained: Is this EV the Next Major Growth Story?

10/9/2025, 5:45:27 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Rivian Beat Expectations, but Stocks Plummeted. What are Investors Missing?

10/9/2025, 4:33:54 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Rocket Lab Rockets Up 10%. Time to Sell or Hold?

10/9/2025, 4:14:07 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Tesla’s “New” Models Explained: What It Means for TSLA Stock & Future Growth

10/9/2025, 4:13:06 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Ep 10: Rocket Lab Surges & Tesla Disappoints + Rivian, Rocket Lab and Shopify Portfolio Updates

10/9/2025, 9:25:43 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Tesla's lower priced Model 3/Y might hurt existing owners

10/8/2025, 10:33:08 PM
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Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Is Rivian a hidden gem as an investment?

10/8/2025, 10:31:52 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

How I lost 60–70% on Arcimoto FUV, and selling FUV to buy Robinhood

10/8/2025, 10:30:34 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Can Rivian achieve Tesla‑level full self‑driving by 2026?

10/8/2025, 10:29:32 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Why I'm doubling down on Rivian, the R2 launch and the upcoming autonomy day

10/8/2025, 10:28:24 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

I sold all my Shopify, how I used COVID low buy zones and why I still regret it

10/8/2025, 10:26:14 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Tesla's Roadmap Pivot, Robotaxi Over New Cars, and Is Elon Abandoning the Product Pipeline?

10/8/2025, 10:23:14 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Rocket Lab has 10x - does it have more room?

10/3/2025, 3:22:05 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

IONQ's Role in Quantum Computing

10/3/2025, 3:20:49 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Why 1% in a $2 Trillion Company Doesn’t Matter | Shay Boloor on Risk vs. Reward

10/2/2025, 7:15:21 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Why the Government Shutdown Won’t Stop the AI Stock Rally

10/2/2025, 7:14:36 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

AI, Quantum, Space: Shay Boloor on the Biggest Investment Themes of Our Lifetime

10/2/2025, 7:14:08 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Is Quantum Computing the Next AI? Shay Boloor Talks IonQ's Potential

10/2/2025, 7:11:48 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

The One That Got Away: Shay Boloor on How Robinhood Is Reinventing Fintech

10/2/2025, 7:10:36 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Ep 9: Guest Shay Boloor talks Rocket Lab, IONQ & AI + Government Shutdown!

10/2/2025, 9:11:45 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Nvidia's $100 billion investment in OpenAI A win win for tech and humanity

9/27/2025, 8:34:04 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Identifying undervalued stocks in a crowded market

9/27/2025, 7:25:48 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Investing in founder led companies - Why it matters

9/27/2025, 7:25:31 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Rivian's Upcoming AI & Autonomy Day

9/27/2025, 7:25:11 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

The implications of trillion dollar CEO pay packages

9/27/2025, 7:24:47 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Investing Against the Grain - Finding Opportunities in Undervalued Stocks

9/27/2025, 7:23:05 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Rivian Investment Update: Undervalued EV with Massive Growth Potential

9/25/2025, 7:21:33 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Going Against the Grain: Benefits of Contrarian Investing

9/25/2025, 7:00:37 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

The Founder Factor: Founder-led Companies are the Better Bet

9/25/2025, 5:56:44 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

What Makes a Company Worth Buying? Hamid Breaks Down His Investment Strategy Step-by-Step

9/25/2025, 5:25:05 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Nvidia + OpenAI: The $100B AI Power Play Investors Can’t Ignore

9/25/2025, 4:45:11 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Movie Review: Is Hulu's Swiped Good for the Bumble Brand?

9/25/2025, 4:06:31 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Ep 8: Rivian, Bumble & Robinhood Updates | Meta's AI Glasses Demo Fail + NVIDIA’s $100B OpenAI Bet

9/25/2025, 9:06:06 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Cash is King: Smart Cash Strategy for Market Volatility

9/17/2025, 5:45:55 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

$RKLB Dives After Funding Raise. Why Does Rocket Lab’s Future Look Bright?

9/17/2025, 5:18:53 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Rivian Stock Volatility Explained | Latest Recall vs. $5B Growth Plans

9/17/2025, 5:07:57 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Is This the End of an Era for Tesla? Elon’s $1B Buy Raises Questions

9/17/2025, 4:58:56 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Is This Meta’s iPhone Moment? Smart Glasses Leak + Stock Surge Before Meta Connect

9/17/2025, 4:40:24 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

Buy Hold Rant

Ep 7: Elon Buys $1B of Tesla, Rocket Lab Raises $750M Cash, the Latest Portfolio Moves and More!

9/17/2025, 9:04:43 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.