WSB has posted 54 resolved theses in the past year — 64.8% were directionally right at 3 months.
TDOC is positioned for recovery driven by BetterHelp's transition to insurance acceptance across all 50 states, which should improve conversion rates and revenue growth. Integrated care division already growing double-digits, acquisitions (Telecare), and partnerships with Amazon/Walmart provide additional catalysts; competitor valuations suggest 50%+ upside to $50.75/share.
MSFT is cheap relative to sentiment and prints money. The company's ubiquitous software ecosystem and cloud presence ensure sustained cash generation despite current negative sentiment.
Author is betting $80,000 on HOOD reaching all-time highs, driven by personal losses and a desire to recoup money. The position implies strong conviction in near-term upside.
SOFI will rally if the Fed holds rates steady at the July 29 FOMC (66% odds expected). Weak jobs data and political timing make a hike unlikely; the surprise no-hike catalyst will benefit SOFI's earnings outlook, and management continues accumulating shares.
Author is bullish on NFLX despite poor sentiment, taking 400 total call contracts across September and November at the $80 strike. Positioning suggests conviction in near-term and longer-dated recovery.
Author is bullish on MSFT despite weak recent sentiment, betting on upside through call spreads across September, October, and November expirations at strikes ranging from $400–$420. Position sizing of 130 calls total reflects conviction in recovery.
Author has $71K in call options expiring August 21st, betting that RKLB has bottomed and will recover upward. The position indicates expectation of near-term price appreciation.
Author deployed $43k into MSFT LEAP calls with June 2028 expiry, expecting significant upside to prior ATH of $550 over the next two years. Positioned for breakeven at $443 with profit exceeding $100k at previous highs.
The S&P 500 continues to rally to all-time highs regardless of macro headwinds, suggesting unstoppable upward momentum.
Sunbelt Rentals (#2 equipment rental provider) just went public and opened a new branch near Micron's multi-billion dollar Boise HQ buildout project, positioning it to capture rental demand from years of planned construction.
Veeco Instruments (VECO) is the dominant supplier of laser spike annealing equipment essential for next-generation memory fab buildouts across Samsung, Micron, SK Hynix, and China. With massive memory capex expansion underway and VECO trading at a significant discount to semiconductor equipment comps like AMAT and LRCX, the company has substantial upside potential with a blended valuation target around $145.
Foundational AI infrastructure play positioned to capture memory bottleneck demand. Strong earnings momentum (111% integrated memory growth YoY, rev swung from -6% to +30%), Nvidia partnership, and industry-first CXL cache server position the company for 3x upside by December.
LeBron James's team change and potential final NBA season will drive jersey sales and media interest in the league, with Nike as the official NBA jersey distributor. Historical parallels suggest NKE stock could rise 12% by September 2025 and 35% by mid-2026, supported by broader NBA roster movement and returning viewership.
Author holds 1,100 shares of $BE on margin and is currently margin called. Betting that $BE holds support at $240 and will recover through earnings, planning to sell covered calls to reduce exposure and avoid forced liquidation.
Trader executed profitable 0DTE (zero days-to-expiration) options trades on SPY, turning $156k into $425k. The post implies a bullish directional bet on SPY via short-dated call or spread positions that capitalized on intraday moves.
PPG is trading down without fundamental justification. Upcoming late-July earnings should beat expectations, driving a recovery. The author is bullish on $120 calls expiring 8/7 as a play on post-earnings upside.
BYD is a Tesla killer with superior product value (cheaper, physical buttons) and gaining significant market share. The author's observations in Australia show strong BYD adoption and virtually no Tesla presence, indicating BYD will continue gaining at Tesla's expense.
BYD is outselling Tesla globally and offers competitive advantages with cheaper pricing and physical controls. The author observed minimal Tesla presence and high BYD adoption in Australia, suggesting Tesla is losing market share to superior competition.
Author is making a substantial $4M commitment to DELL stock, implying bullish conviction on the company's near-term prospects.
Author is making a full-conviction all-in bet on IBM with $60k portfolio entirely on margin. The position size and conviction language suggest strong bullish directional view on the stock.