Investverse🅰️

Mostly passive investing.

[Investverse🅰️ @NaniInvests]

Keeping it simple: $ASTS (65% PF, avg $3.41, boosted 20% at $18s) + $HIMS (core at $6-8s). Low risk, big upside potential, fat margins, top-tier teams. Conviction over chaos.

[Investverse🅰️ @NaniInvests]

@SixSigmaCapital $ASTS 😉

[Investverse🅰️ @NaniInvests]

Tell me without telling me that you did 5 min DD $ASTS

[Stone Fox Capital @Stonefoxcapital]

T-Mobile already has a working satellite service with Starlink, unlike Verizon and AT&T stuck with AST SpaceMobile delays. $ASTS

[Investverse🅰️ @NaniInvests]

Post after a long time. Market is so insane that I had to re-check my PF YTD (492%) to not feel the FOMO for missed out a few. My returns are all thanks to insane $ASTS run + $HIMS, $UNH, $EOSE, $IREN, $CIFR, and other successful swings.

[Investverse🅰️ @NaniInvests]

This is the best post on $OSCR. People have been hyping it up and projecting it as some kind of high growth/margin business. It is ultimately insurance and low margin business (5% NI) with an ACA risk. So at best, I expect a 100% upside in a year or two.

[Kyle Adams @KyleAdamsStocks]

I like $OSCR, but I’m not going to start posting that it is a $100 stock in the next 12 months.

The company is projecting $2.25 EPS for 2027. That’s just north of a 7 P/E. This is also assuming subsidies are not in play.

I’m going to assume the company deserves a 15 P/E, which is conservative, which puts fair value at $33.75, which is a double.

I’ll gladly take a double in the next 24 months.

[Investverse🅰️ @NaniInvests]

@RahulSetty_ 😂

[Investverse🅰️ @NaniInvests]

@EricFiacco26173 Yes. It is the case for all the stocks. Every move is driven by fundamentals.

[Investverse🅰️ @NaniInvests]

$ASTS $HIMS $OSCR
There's a prevailing narrative that any rallying growth stock is just a "retail frenzy."
This is a simplistic and often incorrect take. The real story is usually far more nuanced and driven by fundamental catalysts.
Let's dissect what's really going on. 🧵👇

[Investverse🅰️ @NaniInvests]

@ASTS_SpaceMob Here's my first buy. Added a lot more(10x) after the first buy, but never sold till now. $ASTS

[Investverse🅰️ @NaniInvests]

@Jlbra1 @em013L Yes. Insurance inherently a very low margin business+ ACA risk (ICHRA is not a direct replacement) stopped me from opening a position though numbers look good. $OSCR

[Investverse🅰️ @NaniInvests]

@DougCatsby Absolutely. You cannot blanket short.

[Investverse🅰️ @NaniInvests]

This brings us to the flawed "good short candidate" thesis.Many stocks are being targeted simply because they've rallied.This ignores the underlying catalyst and is a dangerous game.Shorting a company on a true innovation path can be just as damaging as going long a failing one.

[Investverse🅰️ @NaniInvests]

So, what's the play?
A blanket short position seems ill-advised. The smarter approach, in my opinion, is to either:
1) Participate with caution, based on deep research.
2) Or simply sit on the sidelines and learn.
Uninformed conviction is dangerous on both sides of the trade.

[Investverse🅰️ @NaniInvests]

Finally, let's look at the macro picture.
We are not on the verge of a massive rate shock like we saw in 2022. The economic conditions that force a violent rotation from risk-on to risk-off assets are not currently present.

[Investverse🅰️ @NaniInvests]

And sometimes the catalyst is survival itself. $EOSE significantly reduced its bankruptcy risk by securing over $330M in new financing. This wasn't a growth story, but a crucial de-risking event that changed its entire outlook.

[Investverse🅰️ @NaniInvests]

Or look at $RKLB. Its strength isn't random; it's built on a foundation of repeated success, with a high-tempo launch schedule and clear progress on its next-generation Neutron rocket. This is execution being rewarded.

[Investverse🅰️ @NaniInvests]

Policy can also be a powerful catalyst. $OSCR didn't move on its own. A proposed Medicare Advantage extension ("Part E") fundamentally expanded its potential market, a clear-cut catalyst for institutional models to update.

[Investverse🅰️ @NaniInvests]

Then there's $HIMS. This is a classic post-SPAC re-rating. After proving its growth model, the explosion in GLP-1 interest brought a wave of institutional attention, forcing a re-evaluation of its worth.