Small Cap Fund

Nothing I love more than a small cap stock! DM’s are open for stocks 300 million-2 billion. More than that will suffice as well. Not financial advice.

[Small Cap Fund @caps_small100]

$META quarter does not concern me. Of course increased operating expenses are not ideal, but when adjusted for one off expenses like the recent legal issues and severance the EPS would have been $7.35 a share which is well above the $7.22 estimate.

[Small Cap Fund @caps_small100]

Early indications are showing missiles are bullish

[Small Cap Fund @caps_small100]

Every time I see a new missile strike I look to the futures. It appears each time a country starts firing missiles the Nasdaq goes up roughly a third of a point.

I will be monitoring this trend.
$QQQ

[Small Cap Fund @caps_small100]

Been thinking of adding to my $EXLS position at these levels. Their worst YoY top line growth in the last 5 years is 12.74%. Worst EPS growth YoY is 10%. Shares outstanding has also reduced each of the last 5 years. Forward PE is now ~13.

[Small Cap Fund @caps_small100]

Every time I see a new missile strike I look to the futures. It appears each time a country starts firing missiles the Nasdaq goes up roughly a third of a point.

I will be monitoring this trend.
$QQQ

[Small Cap Fund @caps_small100]

@_vishyy123 @kevinxu $IGV

[Small Cap Fund @caps_small100]

Good thing the deal is close with Iran! As long as the deal stays close for the next few years I think the S&P 500 can cruise to 10,000!

[Douglas Macgregor @DougAMacgregor]

BREAKING: US strikes Iranian vessel in the Strait of Hormuz.

[Small Cap Fund @caps_small100]

Should also mention the China risk is now gone. Normally that risk puts a discount on equities, but now China is completely out of the picture for them.
$FUTU $TIGR

[Small Cap Fund @caps_small100]

I have a contrarian view on $FUTU news. It is absolutely not good news to lose business, BUT the group of business they are losing was already allowed no deposits. There were also no new accounts since 2023. This was a shrinking market for $FUTU. An overreaction? $FUTU $TIGR

[Small Cap Fund @caps_small100]

I have a contrarian view on $FUTU news. It is absolutely not good news to lose business, BUT the group of business they are losing was already allowed no deposits. There were also no new accounts since 2023. This was a shrinking market for $FUTU. An overreaction? $FUTU $TIGR

[Small Cap Fund @caps_small100]

As great as partnering with $NVDA is this deal with $IREN seems shaky. Good way for $NVDA to get more power if things do work out for $IREN. Things do not look very solid hence why I think we are seeing a drop from the knee jerk reaction rip.

[Small Cap Fund @caps_small100]

The goal of AI is to achieve human intelligence. AI has more information so if it can reason like a human it’s faster. The only problem with the current narrative is the thing that made humans more efficient was software. So won’t AI thrive by using software?
$NOW $ABDE $IGV

[Small Cap Fund @caps_small100]

I think that is a large reason for $HSAI partnering with $NVDA. I mean most companies would want to partner with the world’s largest company, but HSAI is not on the good side of the US government already. This partnership is strategic in more ways than strictly business.

[Small Cap Fund @caps_small100]

The most interesting company in the market in my eyes is $HSAI. The long term potential is so large that sizable risk seems worth it to me. The leader in LiDAR. The first profitable LiDAR company. Rapid growth in a rapid growth segment.

🧵 because I’m not @Citrini7 with premium.

[Small Cap Fund @caps_small100]

$TSLA is a big adversary of LiDAR as Elon has been seen criticizing Waymo. He does not believe that LiDAR is the future. The other problem with $HSAI is they are a Chinese based company. The US does not like software from China especially in their vehicles….

[Small Cap Fund @caps_small100]

@growthrapidly How much leverage are you using in these positions? These had huge days but I notice your portfolio is usually up more than your best holding on the day.

[Small Cap Fund @caps_small100]

$EXLS is one of the most impressive compounders out there! Since 2021 they have had double digit top line growth YOY each year. Net income growth has been over 20% YOY every year besides FY ‘24 when it was still positive! Opened a small position recently. May look to add more!

[Small Cap Fund @caps_small100]

I think we will keep hearing stories about what Claude can replace without seeing anything actually be disrupted before IPO. Once the public jumps on it ,and VC and others get out, something will stop it.
e.g. not as powerful as advertised yet, or regulations put in place.

[Small Cap Fund @caps_small100]

If you added up all the market cap lost from Claude and valued Anthropic that way it would be worth trillions at this point. I know that’s not how this works but this is excessive.

[The Kobeissi Letter @KobeissiLetter]

It’s official:

IBM stock, $IBM, just posted its worst day since October 2000 after Anthropic announced that Claude can streamline COBOL code.

Today is the day AI became dystopian for millions of people.