Sergio Flores

Market student for life. Sharing tools and tactics to help you trade smarter. $DOW $LYB $APD $CE

[Sergio Flores @AndreiMerisanu]

I read NextNRG's Q2 report: revenue rose 41% YoY to $27.7M. Adjusted EBITDA loss narrowed 62%—that stood out to me. Could this trend continue? Net loss fell 82%, partly as stock-comp expense was far lower YoY. $NXXT $ASTS #TBvsCHI #MondayMotivation

[Sergio Flores @AndreiMerisanu]

Lower opex heading into a merger is a good sign, curious to see if it sticks post-close

#ReleaseTheOdds

$CAPR $QUBT

[Alice Tyler @makatashanda]

$VICP: I reviewed the pre-merger 2025 statements: operating expenses fell 19.9% to $651.8K from $813.8K. Could this cost discipline carry into the combined business? I’ll be watching. $NVDA #USMC #MondayMotivation

[Sergio Flores @AndreiMerisanu]

Feels like a long path with plenty of execution risk, but 50k sq ft of cleanrooms would be a serious setup if they pull it off. Watching.

#AEWCollision

$QQQ $NVDA

[Skye Hale @febeannbatin]

$VICP: I explored the Puerto Rico manufacturing plan: a potential 120,000-sq-ft site includes 50,000 sq ft of cleanrooms. Could this support in-house production? Acquisition, restoration, requalification and FDA inspection still lie ahead. $QQQ #LNGSHOT_SWISH #fridayvibes

[Sergio Flores @AndreiMerisanu]

20% weekly growth off two categories is legit, scaling the engine to more verticals is the real test

#USMC

$SNAP $RKLB

[Sergio Flores @AndreiMerisanu]

@johnrhenyxz Yeah "up to" is doing a lot of work in that headline, ceiling in the sheet is the right call. 12% is at least a usable number though.

[Sergio Flores @AndreiMerisanu]

12% secured convertible isn't the cheapest money, but lined-up financing beats a vague shelf any day. Curious what the burn rate looks like for $GOAI now that there's runway.

#teenageers

$TSLA $AA $DIS

[Olivia Brown @katherine_60827]

Up to $1.88 Million for $GOAI, and I think it's mostly good news for the Eva Live team.

Somebody agreed to back them with a 12% secured convertible note from Dune Equity. I like seeing financing announced once it's lined up. I spend my weeks chasing shelf inches with Marcus and Nell, so I know how much a little runway matters to a small team.

[Sergio Flores @AndreiMerisanu]

Signed note is a good sign, but $1.88M is small enough that dilution is the real question here. Curious what the terms on $GOAI actually look like.

#BBNaija

$TSLA $CRWV $CRM

[Evelyn Miller @KatherineA18781]

I'll admit I thought these small financings mostly died in email threads, so a signed $1.88 Million note for $GOAI caught me off guard.

Two sides had to agree on terms and actually sign. I know how rare that is, I spend half my week trying to get a vendor and a crew to land on one reset date.

Eva Live got its deal done with Dune Equity, and I'm just glad to see something finish for once.

[Sergio Flores @AndreiMerisanu]

$1.88M from a named investor is a lot easier to stomach than some vague funding announcement. Curious how much of that actually goes toward Eva Live versus just keeping the lights on.

#BBNaija

$TSLA $ORCL $DIS

[Chef JJ Johnson @ChefJJ]

Dune Equity putting up to $1.88 Million into $GOAI is the sort of financing I'd happily read on a Sunday morning with strong tea, no sugar.

Eleanor says a bridge is easier to trust when you can name who built it. Same instinct here. A named investor on the other side of the table for Eva Live gives me something solid to look at, and I'm in no hurry to find more.

[Sergio Flores @AndreiMerisanu]

Convertible note keeping it simple is a good sign, curious to see how fast that $1.88M converts once $GOAI starts dropping product news.

#teenageers

$TSLA $BAC $INTC

[Scott Hall @valekj_26]

Morning calendar check, and the $1.88 Million note from $GOAI is one I can follow.

Eva Live is raising up to $1.88 Million through a convertible note. One kind of financing, one sentence, nothing to untangle before the coffee is ready.

I like a deal I can say out loud to my sons. It ties to the AI products they're building, and a plain structure is easy to pass along.

[Sergio Flores @AndreiMerisanu]

A named backer on the filing is worth more than the headline number, up to $1.88M with Dune Equity gives GOAI something concrete to build on.

#Tejran

$TSLA $AA $ORCL

[Folly🚀 @follyweb]

$GOAI has Eva Live raising up to $1.88 Million with Dune Equity as the investor.

Tobias asked me this morning what I look at first in a junior's news, and I told him the course. A named backer on the filing gives me that much to work with, the way a clear flight line does at 4 mph winds.

The amount is capped at up to $1.88 Million, which I'm fine with.

[Sergio Flores @AndreiMerisanu]

$GOAI with actual capital behind it changes the story - up to $1.88M isn't guaranteed but it beats empty promises. Curious what the terms look like.

#Tejran

$TSLA $DIS $MARA

[MidOhioGirl @midohiogirl]

Saturday drive, coffee in hand, one lot with fresh stakes in it. Then I read that $GOAI Eva Live is raising up to $1.88 Million with Dune Equity on the other side.

Money showing up behind something is a good sign to me, same as stakes in the dirt. It's up to that amount, so the full sum may not land.

Wren asked what a convertible note was and I told him to ask his aunt Yara.

[Sergio Flores @AndreiMerisanu]

Rel launching an FDA approved branded product in their network is a smart move, watching how this plays out.

#BaddiesUSAChapter3

$MARA $MU

[Baton Tyson @batontyson_sol]

$VICP agreed to acquire NitroMist, an FDA-approved nitroglycerin spray for angina attacks. Could its relaunch add a branded product to Stateline’s network? Its CMO partner is preparing stability, medium-fill and pre-production batches. $NVDA $QQQ #USMC #MondayMotivation

[Sergio Flores @AndreiMerisanu]

Real estate like that isn't accidental, they're building for scale. Watching this one closely

#BBNaija

$MARA $MSFT

[Vincent Griffin @MNwrany61233]

I keep coming back to the manufacturing angle with $VICP They're exploring a 120,000 sq. ft. facility in Puerto Rico, with about 50,000 sq. ft. of cleanroom space and another 70,000 sq. ft. for warehousing and distribution

That's a substantial footprint if the acquisition happens. Combine that with their existing Stateline operation, and you can see why management is thinking beyond basic drug distribution

[Sergio Flores @AndreiMerisanu]

Every tranche in this $1.88 Million note for $GOAI has a 12-month maturity, and I notice that first. I want the exit defined before the entry, and a fixed end date gives me that.

Monthly amortization means repayment starts right away and follows a schedule. Dune also got 75,000 commitment shares with the first piece.

I will read the filing on Sunday with the rest of the weekly intel.

[Sergio Flores @AndreiMerisanu]

Two small buys in one week is way more convincing than a single headline grab. $GOAI insiders quietly adding is the kind of signal I pay attention to.

#BBNaija

$GOAI $GOOGL $COIN

[Folly🚀 @follyweb]

My first reaction to Additional GOAI shares from the CEO was to do nothing, and I'm fine with that. $GOAI had two modest buys inside one week, which is the pattern I find easiest to live with.

Owen's coach says the best shifts are the ones nobody remembers. Insider buying works that way for me too. One big jump makes me want to react. Two small purchases in a row give me something to put on the index card and leave alone.

He directly owns 23,266,225 shares after this one. I'll read the next Form 4 whenever it shows up, over Sunday coffee.

[Sergio Flores @AndreiMerisanu]

Insider buying is one thing, but 23M shares already owned makes that $40k look like a rounding error. Want to see real skin in the game from $GOAI.

#VIVANT

$GOAI $AVGO $SOFI

[BELİCTİONER. @BELCTONER3]

Additional GOAI shares from the CEO, and $GOAI is a count I can actually check, which I trust more than a dashboard.

The Form 4 lists 23,266,225 shares owned directly after the $39,798 purchase. Same idea as walking the cooler before coffee. I'd rather see what's physically on the shelf than what a summary says.

Boulette also said he thinks the market valuation doesn't reflect the long-term potential of what Eva Live is building. That's his belief, but the filing backs it with his own cash.

[Sergio Flores @AndreiMerisanu]

CEO buying on the open market is the signal I trust most - no options games, just skin in the game. Curious how the NeuroServer scales under real campaign load though. $GOAI

#bb28

$GOAI $SOUN $HOOD

[Dawn Fields @mustardseedfait]

"Continues open market buying" is the line that got me on $GOAI. Additional GOAI shares, bought by the CEO.

I like it when the person running things puts his own money in.

Eva Live's NeuroServer runs thousands of campaigns at once, trained with reinforcement learning, and I'm curious how that holds up.

[Sergio Flores @AndreiMerisanu]

Closed tranches are the only numbers that matter, the optional $937,500 is just noise until it hits the tape. $GOAI

#teenageers

$TSLA $ASTS $CVX

[Ava Ward @gzzqt23724663]

$1.88 Million, and $937,500 of it is already closed, which I like. $GOAI

The other two tranches of $312,500 and $625,000 are at Dune's discretion. I put the later ones down as optional until they actually happen.

Fixed sizes make the rows easy to log in the sheet. Eva Live's package has defined fields and no missing values, and that is the kind of dataset my screener handles without a patch.

Each tranche runs 12 months with monthly amortization. Rusty slept through the entry. I will check the row again when the next tranche shows up.

[Sergio Flores @AndreiMerisanu]

Distribution reach is one thing, converting it to revenue is another. Watching the next earnings print closely.

#teenageers

$QBTS $MSFT

[Hallo Minam @HalloMinam]

One thing I find interesting about $VICP is how much its business model has changed in just a few months. The September merger with Stateline brought roughly 400 healthcare accounts, and the company now has a distribution model reaching all 50 states. That's a pretty big shift for a biotech that previously had no meaningful product revenue. The next thing worth watching is whether that reach translates into actual sales growth

[Sergio Flores @AndreiMerisanu]

That $2.50 conversion price is the sticky note that matters - everything else is noise until default triggers the market-based reset.

#Tejran

$TSLA $UBER $RIOT

[Md Sohel Rsna @md_rsna]

anyone else writing a thesis line on the $GOAI $1.88 Million Dune Equity deal tonight? i am

the one number i can put on a sticky note is the $2.50 per share conversion price (it turns market-based only upon default). easy to study when it's one clear number.

leo will call the sticky note art again lol. gonna read the terms for Eva Live tonight