u/SpareSniper7

2 theses · first seen Sep 4, 2026

Window	Theses	Resolved	Wins	Win rate	Avg return	Median return
1d	1	1	0	0%	-0.4%	-0.4%
3d	1	1	0	0%	-0.4%	-0.4%
1w	1	1	1	100%	+4.1%	+4.1%
1m	0	0	0	—	—	—
3m	0	0	0	—	—	—
6m	0	0	0	—	—	—
1y	0	0	0	—	—	—

Past performance does not predict future results. Informational only, not investment advice.

Thesis history

$WIXr/ValueInvestingDiscussionbullish

u/SpareSniper7 · 20d ago1 prior · awaiting results

“Trimmed Wix position to less than 1% of portfolio”

WIX - a Stunning 65% Reversal

Wix was trading at a 40% discount to intrinsic value ($90 FY26, $120 FY32) based on cash flow fundamentals despite market oversold sentiment. The author trimmed near fair value as IRR compressed, but the underlying thesis highlights an attractive risk-reward opportunity in a business with stable cash generation outside the AI narrative.

At post $82.39Now $72.72-11.7% since postedas of Sep 8, 4:31 PM ET

1d-0.4%

3d-0.4%

1w+4.1%

1m—

3m—

6m—

1y—

original post →

$CELHr/ValueInvestingStock Analysisbearish

u/SpareSniper7 · 35d ago1 prior · awaiting results

CELH - too much growth priced in?

Celsius Holdings has too much growth priced in even after its 45% collapse. With the company already holding 3rd-highest market share, industry growth limited to 6.5%, and increased competition from large players like Costco, the stock at $29 is overvalued by 10-15% with minimal expected returns over 7 years.

At post $29.15Now $29.56+1.4% since postedas of Sep 8, 4:30 PM ET

original post →

End of results.