E

strategy + investing . Not Financial Advice just posting my thoughts. 1 Corinthians 10:13 $JNJ $VISA $NVO $MYRG $SYK

[Nick Nemeth (Mispriced Assets) @NickNemo17]

If you didn’t spend $1000 on Fable already,

You are forever part of the permanent underclass.

[E @EBswings]

@Blue_1Trades Check out $MSOS option chain, dirt cheap options, political catalyst potential with law changes

[E @EBswings]

@Stockspy1 Check $ELMD, competitor of $TCMD with higher margins, more profitable, international business exposure. A little more expensive and tad extended but in the watch list for me.

[E @EBswings]

Bottom signal

[JLoc @JohnLoc18]

Mr. Trump can’t keep the market up forever on fake promises and manipulation. We will eventually come down and we are already starting.

[E @EBswings]

Been giving a TON of gains back recently.

Part of the fun of leveraging up when the market is hot.

De-risking some here and will continue to do so if market weakens.

[E @EBswings]

Can’t win them all

[E @EBswings]

$DOCU Earnings trade

beat up Saas name with the bar being crazy low for the stock to drift up on this report.

Bought June 18 $56 calls at $2.08

Could get cut in half, not a complete lotto in my opinion though.

[E @EBswings]

$DOCU Earnings trade

beat up Saas name with the bar being crazy low for the stock to drift up on this report.

Bought June 18 $56 calls at $2.08

Could get cut in half, not a complete lotto in my opinion though.

[E @EBswings]

With $V creating their own stable coin platform I couldn’t be more bearish on $CRCL.

The consumer uses and trusts $V. Ask the average person and they don’t wtf $CRCL is. And $V sponsoring the World Cup like come on.

When crypto gets euphoric again
$CRCL is a short

[E @EBswings]

@TheBigBerbowski Bought $VEEV pre market at $168

[E @EBswings]

If you didn’t want to buy the market in 2020 after the market ripped 20% post covid. You would have missed out on a 180% gain.

Not saying that this will happen in 2026.
But it definitely can happen.

Yes it was a completely different situation but the point stands

[E @EBswings]

@Stockspy1 Bought this morning seeing a breakout

[E @EBswings]

Watchlist - $CERT, $TEM, $IDCC, $GEHC, $HCA, $PSIX

[E @EBswings]

Portfolio update

Long term - $SYK, $V, $MYRG, $ARRY, $IGV, $NVDA, $NVO

Medium term- $GRPN

Swings/short term - $FCX, $SPRU

Sold $JNJ to leverage other positions

Sold $SMCI calls up 50%

Added $NVDA, $ARRY longs

Added $FCX, $SPRU swings

Watchlist 👇

[E @EBswings]

📈Swing trading $FCX

Shares at $68.00
SL at $67.51

Quick thesis - Everyone is extremely bullish on semis, chips, gpu’s and other bottlenecks.

What do they all need?

Copper

[E @EBswings]

$ZETA, a stock I liked before I got more skin in the game.

I think $ZETA is the PETS . Com of the ai era.

Take away their acquisitions and only look at their organic growth excluding their acquisition.

Their growth looks a lot less impressive…

[E @EBswings]

SP1 facility refinancing due October 2026.

One signed term sheet removes the going concern flag.

I think this goes to $4 minimum on this news.

Not guaranteed, but when I see cash per share + NAV exceed stock price this heavily I pay attention.

NFA DYOR

[E @EBswings]

A solar name trading at $2.80 with $8.40 NAV per share.

Cash alone = $4.71/share. Stock is at $2.80.

You’re buying the business for free.

Beaten down, ignored, asymmetric.

$SPRU Thesis below 👇

[E @EBswings]

Obviously there’s a reason for the pricing

But

Debt is non-recourse — lenders can only touch specific portfolio assets, not the parent.

84,000 homeowners on 20-year contracts. Average 10 years remaining.

These cash flows don’t disappear.

[E @EBswings]

Turn your brain off

$XLV compared to $SPX is dirt cheap.

$IGV compared to $SPX is still cheap but starting to mean revert.

Software will be killed by Ai?

Still mean reverts

Healthcare can’t be replaced

But it can benefit from Ai

NFA