Simone Portaro

🇮🇹
F I N A N C E | L I F T E R | M A T H E M A T I C I A N

and many many more things

[Simone Portaro @simoneportaro]

@TradeleaksAI Basically, your thoughts are *whatever Serenity writes* and saying "same tell on our side" lol

[Simone Portaro @simoneportaro]

@InvestingVisual With platforms like IB and RobinHood there is already a 24h/5 trading session (even if with tiny volumes). So would this change move the needle?

[Simone Portaro @simoneportaro]

@the_zack_zhu Now 1 more! Keep it up😊

[Simone Portaro @simoneportaro]

@the_zack_zhu Unfortunately, one can't invest on it and profit from new generations dopamine seeking

[Simone Portaro @simoneportaro]

@Raul_DSF We are on the same boat mate, just I took a more conservative $40m FCF, which is still huuuuge for their EV.
My main concern is the balance sheet (1st risk in micro caps). Perhaps the acquisition of Spotlight had a bad timing, but I'm trusting management here

[Simone Portaro @simoneportaro]

@Raul_DSF Did they guide (or hint) for $50m FCF in 2026? Seems a lot to me to assume a 20% growth next year with the new Google algo's update in December 2025...

[Simone Portaro @simoneportaro]

@BearstoneWriter Well deserved!

[Simone Portaro @simoneportaro]

@optionscjp Reddit, easy

[Simone Portaro @simoneportaro]

@ConsensusGurus They don't have anymore WorkSimpli because they sold it... It's normal

[Simone Portaro @simoneportaro]

Today I added to $FOUR at $62.5, $LFMD at $4.95 and $HIMS at $39.8

Sweet prices, supported by irrational moves on Four and Hims strong Q3 reports, and LifeMd sale of WorkSimpli.

[Simone Portaro @simoneportaro]

Call options for $FIG expiring this week signal a MAJOR upside movement. Worth noting it

[Simone Portaro @simoneportaro]

@TradeleaksAI I would recommend u to check the option call flow for $FIG

[Simone Portaro @simoneportaro]

$FI just dropped a disaster of a quarter.

Curious to see how $FOUR performs on Nov 6, very different stories, but still an interesting comparison.

At this point, I don’t think $FI is in any position to acquire them now with all this mess.

[Simone Portaro @simoneportaro]

$HIMS bears might want to take a look at this as well.

Andrew continues to prove he’s not just a top-tier CEO, but also an exceptional person.

[andrewdudum @AndrewDudum]

Today we announce a strategic investment in $GRAL — the most advanced Multi-Cancer Early Detection (MCED) test on the market.

When I was 12, my father was diagnosed with stage 4 colon cancer. He was 38 at the time, about the same age as I am today.

Since hearing about early detection cancer tests nearly 5 years ago, I’ve been obsessed with finding ways to get more people I love access. I started with my family a few years back, and most recently my friends.

With today’s announcement, I’m now focused on all of you.

The ability to detect cancer in its early stages was a dream when I was a kid. It was what I wanted more than anything after my dad was diagnosed.

What $GRAL can do today is nothing short of magic. It is flipping cancer diagnosis on its head. Imagine the ability to catch it early. No more surprises, no more “if onlys.” Just a simple, annual blood test that’s as easy as going to the dentist. For many, it could be life-changing, helping you or a family member find out early, when something can hopefully be done.

Today’s strategic investment is the first of many like it, in our pursuit to curate the absolute best in advanced healthcare.

This deal, though, is special to me, and I couldn’t be more excited to one day bring it to you and the people you love.

https://t.co/rm5ThoIvz9

Note on forward-looking statements: https://t.co/31UsHAJgkf

[Simone Portaro @simoneportaro]

@kermyt_houghts Exactly.

Analysts have too much obsession with quarterly “organic growth” while missing the real story.
$FI might fit in, but their stock’s been hammered lately. I think that $120/sh is the minimum here

[Simone Portaro @simoneportaro]

At $73.7, I think it’s a great time to start a position in $FOUR.

I’m genuinely impressed by their M&A playbook in fintech — it has that same disciplined, compounding mindset you see in Constellation Software $CSU.

Wouldn’t be surprised if it gets taken private around $140.

[Simone Portaro @simoneportaro]

@leadership_net Yes. It is already lower than 1 year ago. Probably margins will be structurally a bit lower, but that's not that important for the price we are paying!

[Simone Portaro @simoneportaro]

$GAMB looks extremely attractive at these levels — solid mix of M&A, cash flow, and organic growth.

Risks are there (mainly Google algorithm dep), but the valuation already prices them in. Management seems smartly focused on diversifying away from that risk.

Underrated setup.

[Simone Portaro @simoneportaro]

Started a position at 7.65$.
I expect shares price to compound (at least) 15% p.a. in the next 3 years.

$GAMB

[Simone Portaro @simoneportaro]

$GAMB looks extremely attractive at these levels — solid mix of M&A, cash flow, and organic growth.

Risks are there (mainly Google algorithm dep), but the valuation already prices them in. Management seems smartly focused on diversifying away from that risk.

Underrated setup.

[Simone Portaro @simoneportaro]

$BABA keeps pushing higher 🚀 after CEO Eddie Wu’s AI/AGI/ASI vision + big AI capex.

Market cap: $400B
Net cash: $50B 💰
Segments: e-commerce (domestic + intl), cloud, AI & other bets.
Strategic company for China🇨🇳
Still looks cheap vs potential!