个股论点
围绕单一股票的投资逻辑与仓位表态 · 共 2208 条 · 第 44 / 45 页
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博主买入10万美元NBIS，认为其涨幅未充分反映高增长。
是的，我买了价值10万美元的$NBIS，因为在年化经常性收入(ARR)增长300%+之后，35%的涨幅完全没有被定价。https://t.co/TX2gBVlrMy
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And yes I bought $100k worth of $NBIS since a 35% increase after 300%+ ARR is completely not priced in. https://t.co/TX2gBVlrMy
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认为$NBIS虽处高位但仍有巨大买入机会，预期后续上涨。
在我看来，$NBIS 是一个巨大的买入机会，即使它正处于历史高位。 他们刚刚通过一笔170亿美元的交易使收入翻了三倍，而本周股价仅上涨了25.67%。 这很可能是空头为了吓退看涨期权持有者/短期持有者而进行的打压，随后股价可能会迎来另一波上涨。 https://t.co/IBXJa46X1Q
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Huge buying opportunity for $NBIS imo, even despite all time highs. They just tripled their revenue with a 17 Billion Dollar deal and it’s only up 25.67% this week. Probably short to scare of calls/short term holders then another rally down the road. https://t.co/IBXJa46X1Q
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不看好SG但预期其反弹，更看好TSM等标的。
@moonman6577 我对 $SG 不太看好。如果让我挑选我看好（bullish）的股票，我会选 $TSM、$HOOD、$RKLB、$CREDO、$NBIS 等。但我认为 $SG 会反弹，因为它因短期期权（option）资金流而超卖（oversold），而且我单纯就是喜欢他们的沙拉。
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@moonman6577 I'm not too bullish on $SG. If I had to pick stocks I'm bullish on it would be $TSM, $HOOD, $RKLB, $CREDO, $NBIS and others. But I see $SG rebounding since it's oversold from short-term option flows and I simply just like their salad.
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SG下跌源于期权对冲而非基本面，视为可买入的回调机会。
@lionsfan5116 说实话，除非是 $SMCI，否则首席财务官(CFO)退休没什么大不了的。 $SG 下跌 8.2% 看起来是由期权交易流驱动的（9/19 超过 1 万张 $8 看跌期权导致做市商(MM)做空），而非基本面变化。 对冲可能过度放大了抛售，因此鉴于下跌源于短期对冲，我会称之为可买入的回调。 https://t.co/crWek6LeYR
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@lionsfan5116 TBH, CFO retiring is nothing unless it's $SMCI. $SG dropping 8.2% looks option flow-driven (10k+ $8 puts 9/19 caused MM shorts), not fundamental changes. Hedging likely overshot the selloff, so I'd call it a buyable dip since drop was due to short term hedging. https://t.co/crWek6LeYR
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交易规模达年收入300%，当前涨幅未完全反映该利好。
@__visionxry__ 是的，当然。这笔交易金额相当于其年收入的300%以上，这太疯狂了。 目前45%以上的涨幅甚至还没有完全反映（priced in）这笔交易的影响。
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@__visionxry__ Yep of course. It just 300%+ their yearly revenue, which is insane. The 45%+ bump hasn't even fully priced in the deal yet.
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澄清未买IREN，建议投机性关注MARA、RIOT或WYFI。
@__visionxry__ 我从未买入 $IREN。我只是在观察比特币挖矿股票在未来几个月的潜力。 如果非要在这两只股票上进行投机性赌博，我可能会买入 $MARA / $RIOT 或 $WYFI。
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@__visionxry__ I never entered $IREN. I was just looking at potential of bitcoin mining stocks over the next few months. I'd probably buy $MARA / $RIOT or $WYFI if i had to take a speculative gamble on two though.
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MEIP若低于NAV可买入，否则建议直接持有LTC。
@MilesTa53993799 我需要做更多研究，对 MEIP 不太熟悉。如果它拥有大量的 LTC 储备且交易价格低于净资产价值(NAV)，那就是一个不错的买入标的。否则，就坚持持有原生资产 LTC 即可。
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@MilesTa53993799 I'll need to do more research on MEIP not familiar with it. If it has significant LTC reserves and under NAV, it's a good buy. Otherwise, just stick with the native asset LTC.
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平仓 $ALAB 多头并做空，用 $CREDO 对冲，认为前者超买后者将补涨。
我改变了对 $ALAB 的看法，在 $217 获利了结，因此平掉多头并建立空头头寸，同时使用 $CREDO 作为对冲。$ALAB 在上涨 14% 后感觉有些超买。不过 $CREDO 应该很快会补涨。
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Changed my mind on $ALAB, took profit at $217 so exited long and opened up short with $CREDO as a hedge. ALAB feels a bit overbought after going up 14%. $CREDO should play catchup soon though. https://t.co/oDIuqi0mFn
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趁恐慌在 $8.22 买入 $SG，认为极度恐惧是最佳买点。
当人们感到恐慌时，我在股价跌至 $8.22 时买入 $100k 的 $SG。没有任何消息，股价下跌 8.2%+。与此同时，市场以及像 $HOOD、$RKLB、$ALAB、$CREDO、$HIMS、$APP 这样的高贝塔股票正在上涨。最佳的买入时机是在散户恐慌抛售他们 $40 买入的筹码时的极度恐惧时刻 https://t.co/vBZhOJF1y0
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While people are scared, bought $100k $SG on the drop to $8.22. No news, down 8.2%+. Meanwhile markets and high beta stocks like $HOOD, $RKLB, $ALAB, $CREDO, $HIMS, $APP are rising. Best time to buy is on the extreme fear when retail are selling the shares they bought at $40 https://t.co/vBZhOJF1y0
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持有LTC观察现货ETF后走势，预期市值小或有300%涨幅。
@mattia030339 毫无头绪。只是持有以观察现货ETF推出后的走势。 如果有加密国债在现货ETF后采用LTC，可能会涨300%。市值极小，所以我相信会有动力进行此类操作。
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@mattia030339 No clue. Just holding to see where it goes after ETF launch. Could 300% if there's crypto treasuries that adopt LTC after a spot ETF. Market cap is extremely tiny so I'm sure there's some incentive to do this type of play.
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UPWK 估值极低，靠提利润率和回购可涨至 25 美元。
@triforcerytp 人们转向自由职业(freelancing)，这很积极，除非发生严重衰退。即使营收下降，$UPWK 只需提高利润率即可。其股票被严重低估，管理层只需削减冗余(bloat)即可达到 25 美元。1 亿美元的回购也有帮助。
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@triforcerytp People turn to freelancing, so positive, unless it’s a major recession. Even if revenue drops, $UPWK just needs to increase profit margins. Their stock is incredibly undervalued and all management needs to do is cut out bloat to reach $25. $100m in buybacks helps too.
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跟随HOOD入标普500买入BULL，看好其增长与散户基础。
现在跟着领头羊走。 跟随 $HOOD 被纳入标普500指数的消息，买入10万美元的 $BULL。 奇怪的是，在获得18美元超配评级目标价后，股价反而下跌了2.4%，可能是受Instagram上过多的每周电话会议影响。 其45%的同比增长率与Hood相似，拥有来自WSB（华尔街梗）的庞大且受认可的散户基础。 短期风险在于9月份随机的宏观经济数据。 https://t.co/mSkBpoxCMI
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Now playing follow the lead. Bought $100k of $BULL following $HOOD S&P. Weird it dropped 2.4% on a $18 outperform price target, too many weekly calls IG. Growing rev of 45% y/y similar to Hood, massive regarded retail base from WSB. Short term risk is random Sept macro. https://t.co/mSkBpoxCMI
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HOOD入标普500，新品与银行业务将引资金流入，或成PLTR v2。
$HOOD 被纳入标普500指数(S&P 500)。 周二将发布新产品，银行业务即将上线。 鉴于其市值，大量资金正涌入Robinhood。这可能成为PLTR v2。 这只是基于WSB直觉进行的尽职调查(DD)！你们中的一些人可能看到了我那条猜测其将被纳入的已删除帖子 lol https://t.co/h8txi6mQD2
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$HOOD added to S&P 500. New product launch on Tuesday and banking coming soon. Huge money flows coming into Robinhood given market cap soon. Might be PLTR v2. This is just WSB instincts that go into DD! Some of you probably saw my deleted post guessing inclusion lol https://t.co/h8txi6mQD2
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博主认为短期持有该股风险回报比佳，看好新产品及公司基本面。
@MilesTa53993799 另外，我认为在纳入日期之前持有它，其风险回报比是值得的。 下跌4%，他们下周二有新产品线，而且这是一家各方面都很棒的公司 lol。 我只是一个短期波段交易者。
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@MilesTa53993799 Also it’s worth the risk/reward just holding it past inclusion date imo. Down 4%, they have new product lines next Tuesday, and great company all around lol. I’m just a short term swing trader
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博主表示正在日内交易HOOD，并将根据走势调整策略。
@MilesTa53993799 我正在日内交易 $HOOD，我会根据走势进行调整 https://t.co/kZQxXl0zjr
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@MilesTa53993799 I’m day trading $HOOD, I’ll adjust based on how it goes https://t.co/kZQxXl0zjr
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UPWK低于20美元极具吸引力，建议等待或观察其收购进展。
@DanielTan64198 $UPWK 低于 $20 时强烈暗示买入。$25 似乎估值合理，市盈率约 14 倍。 谁知道未来某天会不会涨到 $75 呢。Upwork 盈利能力极强，且坐拥大量现金储备，所以如果你是投资者，不妨静观其变，看看他们的收购进展如何。否则我会建议等到 $20 以上再考虑。
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@DanielTan64198 $UPWK under $20 is screaming buy. $25 seems fair valued ~14 p/e. Could end up at $75 one day who knows. Upwork is extremely profitable and is just sitting on a cash pile, so if you're an investor just wait and see how their acquisitions go. Otherwise I'd wait to $20+
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UPWK启动回购，低估值高利润，无视季节性风险。
$UPWK 刚刚宣布启动 1 亿美元的股票回购计划，回购规模约占其流通股的 5%。 让我们再次重申以下几点： 1. 市值约 20 亿美元，年营收 7.73 亿美元，毛利率 77.8%。 2. 拥有巨额现金储备，盈利能力强，市盈率约 9 倍。扩张中的利润率 + 新业务收购并未反映在远期营收预期中。 如果你担心 $RKLB、$CRWV、$IREN、$HIMS、$WULF 等 9 月份的高贝塔股票，当你的市值如此低且正在“印钞”时，季节性因素就不重要了。 Upwork 可能是当前市场中被低估且利润极其丰厚的股票。
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$UPWK just announced it's buying ~5% of it's float back with a $100M repurchase program. Let's reiterate this one more time: 1. ~2B market cap, with 773M yearly revenue and 77.8% gross margins. 2. Big Cash Pile, profitable, ~9 p/e. Expanding margins + new business acquisitions not priced into forward revenue. If you're worried about $RKLB, $CRWV, $IREN, $HIMS, $WULF and other high beta stocks from September, seasonality doesn't matter if your market cap is this low and you're printing money. Upwork is probably the most undervalued and immensely profitable stocks to hold in this market.
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关注IREN，类比NBIS，看好矿企转型AI的投资机会。
在 $IREN 涨至 $30+ 后，我仍在关注它。这让我想起 $CRWV 大幅上涨后的 $NBIS。 有什么能阻止 $MARA、$RIOT、$CIFR、$CLSK、$HUT 等从比特币(BTC)转向人工智能(AI)吗？ 这可能是一个绝佳的投资机会。https://t.co/1HJSHsiPml
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Still looking @ $IREN after it's rise to $30+. Reminds me of $NBIS following $CRWV's massive rise. There's nothing stopping $MARA, $RIOT, $CIFR, $CLSK, $HUT and others from pivoting from BTC into AI right? Might be a great investment opportunity. https://t.co/1HJSHsiPml
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认为MRVL财报后大跌属过度反应，建议定投。
$MRVL 财报后下跌18%完全是过度反应。未来一个月是定投(Marvell)头寸的绝佳时机。
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$MRVL 18% drop after earnings was a complete overreaction. Perfect time to DCA into Marvell positions over the next month.
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计划对IREN进行深入研究，初步印象良好。
@SCurveCapital 我很快会对 $IREN 进行更深入的基本面研究(DD)，我之前听过这个名字，乍一看看起来相当稳健。
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@SCurveCapital I'll do a deeper DD soon on $IREN, I've heard the name before it looks pretty solid at first glance.
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博主列出各领域高增长潜力股，预测5年千倍回报。
基于当前估值，我5年1000%回报的“登月”组合(Moonshot baskets)。 太空 - $RKLB (2200亿) AI - $CRWV (4700亿) 半导体(Semi) - $CREDO (2000亿), $TSSI (38亿) 加密货币(Crypto) - $BKKT (18亿) 金融科技(Fintech) - $DJT (490亿) 社交(Social) - $BMBL (62亿) 健康(Health) - $HIMS (950亿) 软件(Software) - $UPWK (190亿) 你们的选择是什么？
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My moonshot baskets for 1000% returns in 5y given current valuations. Space - $RKLB (220B) AI - $CRWV (470B) Semi - $CREDO (200B), $TSSI (3.8B) Crypto - $BKKT (1.8B) Fintech - $DJT (49B) Social - $BMBL (6.2B) Health - $HIMS (95B) Software - $UPWK (19B) What are your picks?
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反向指标提示比特币底部，建议买入IBIT。
如果人们让你在市场底部恐慌抛售而不是在顶部抛售，这大概是一个买入比特币 | $IBIT 的好指标（假设在11万美元时）。
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This is probably a good indicator to buy Bitcoin | $IBIT at $110k if people are telling you to panic sell at bottoms instead of tops.
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HIMS 业绩高增且盈利，空头头寸过重，建议买入持有待空头平仓。
$HIMS 在 42 美元是轻松买入并持有标的。空头头寸占流通股本比例升至 34.59%，这是一家市值 97 亿美元、空头市值超 30 亿美元的美元计价公司。 对冲基金做空像 $HIMS 这样盈利且高增长的公司，却去持有 $IONQ 和 $OKLO——这两家公司零收入却市值超 100 亿美元，这简直是愚蠢做空的定义。 HIMS 通过收购 Zava 在欧洲获得了 130 万+客户，这一利好尚未被市场预测完全定价。目前数据如下： - 2024 年营收约 14.8 亿美元（增长 69%） - 滚动十二个月营收（2025 年中）约 20.1 亿美元（增长约 88.7%） - 2025 年 Q2 营收 5.448 亿美元（同比增长 73%）。 增长最终将重创空头头寸。 简而言之：在空头平仓前，HIMS 是轻松买入并持有的标的。
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$HIMS is an easy buy + hold at $42. Short interest ⏫ to 34.59% of float and ~$3 Billion + USD / 9.7B market cap company. Hedge funds shorting a profitable, growth company like $HIMS while $IONQ and $OKLO — both with 0 revenue, 10B+ market caps is the definition of a stupid short. HIMS acquired 1.3M+ customers across Europe through the Zava acqusition, which forecasts haven't priced in yet. Currently they're doing: - 2024 Revenue~$1.48 billion (up 69%) - TTM Revenue (mid-2025)~$2.01 billion (up ~88.7%) - Q2 2025 Revenue $544.8 million (+73% YoY). Growth will ultimately screw the short position. TLDR: HIMS is an easy buy + hold until the shorts unwind.
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推荐SG等7只股票的波段机会，警示避开CRCL等3只股票的下跌。
目前有一些不错的超跌反弹/波段交易机会： 1. $SG - $9.39 2. $SNAP - $7.21 3. $UNH - $306.8 4. $ETOR - $46.8 5. $NVO - $57.00 6. $HIMS - $44.73 7. $CRWV - $94.7 远离这些下跌（不要抄底）： 1. $CRCL - $136.2 2. $PLTR - $159.6 3. $DUOL - $334.5
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Some decent recovery/swing trades right now 1. $SG - $9.39 2. $SNAP - $7.21 3. $UNH - $306.8 4. $ETOR - $46.8 5. $NVO - $57.00 6. $HIMS - $44.73 7. $CRWV - $94.7 Stay away from these dips 1. $CRCL - $136.2 2. $PLTR - $159.6 3. $DUOL - $334.5
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UPWK估值极低且期权信号积极，是极具吸引力的价值投资标的。
$UPWK 是最安全的价值投资标的，甚至优于 $UNH、$NVO、$GOOGL 等。做市商清洗了 Upwork 8月15日到期的看涨期权未平仓合约，目前股价正在反弹，理应高于 $17.5+。一家年营收 7.7 亿美元、毛利率约 80% 的 18 亿美元软件公司，几乎是白送的钱。
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$UPWK is the safest value play, even over $UNH, $NVO, $GOOGL, and others. Market makers flushed Upwork call open interest for August 15th, and now it's rallying where it should be above $17.5+. A 1.8B software company with ~80% gross margins doing 770m in annual revenue is almost free money.
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建议持有UPWK至17-23美元，认为当前卖出不明智。
@Alan_24z 在股价交易于 $17-23 之前，这是一个容易且低风险的持有标的。由于有大量的未平仓合约将在8天后到期，预计会出现做空/伽马对冲行为。 $UPWK 利润率高、利润率在增长、现金状况强劲，且刚刚上调了指引，因此在 $13-$14 卖出是愚蠢的。
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@Alan_24z It's an easy low-risk hold until it trades $17-23. There's too much open interest expiring in 8 days so expect shorting/gamma hedging. $UPWK is high profitable, growing margins, strong cash position and just raised guidance so selling at $13-$14 is stupid.
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UPWK 财报后扩利成功，估值偏低有望重估。
$UPWK 在今天财报发布后，加上空头头寸/分析师上调评级，将会进行一些重新定价。 他们所需要做的只是在其 78% 的毛利率基础上扩大营业利润率，而他们做到了。 一家市值 15 亿美元的公司，实现 7.7 亿美元财年营收，营业利润率增长，且拥有强劲的现金头寸。
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$UPWK is will do some repricing after earnings today + short interest/analyst upgrades. All they needed to do was expand operating margins on their 78% gross margins and they did. 1.5B company doing 770m FY revenue, growing operating margins, and a strong cash position.
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博主看好 $KSPI 估值与增长，已建仓并计划加仓至 $250k。
$KSPI 在本周下跌 7.2% 后，于 $82 价位是极佳的买入机会。因此我买入了超过 $100k 的仓位，计划逐步加仓至 $250k 的成本均价。 除了 $HOOD $SOFI $BULL 之外，$KSPI 作为一家金融科技(fintech)公司，同比增长 47%，利润率 31%，市盈率(P/E) 仅为 7.9。 可能会发一篇类似 WSB 风格的文章来讨论这个。 https://t.co/JdyYm2rBuV
英文原文
$KSPI is an extremely good buy at $82 after this week's 7.2% drop. So bought $100k+ worth, plan to scale this to $250k cost average. $HOOD $SOFI $BULL aside, $KSPI is growing 47% Y/Y as a fintech with 31% profit margins and a 7.9 P/E. Might make a WSB style post about this. https://t.co/JdyYm2rBuV
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ALAB因覆盖五大科技巨头且高增长高毛利，有望复制英伟达路径实现千倍涨幅。
$ALAB 之所以起飞，是因为 Astera 是唯一一家系统性暴露于五大科技巨头（Mag7）中5家的小盘股。 1. ALAB 的客户群字面意义上就是 Mag7：$GOOGL、$MSFT、$NVDA、$META 和 $AMZN。 2. 他们的增长率令人惊叹，同比增长 ~150%+，毛利率为 76%（高于 NVDA，是半导体市场中最高的之一）。 3. 正如 $GOOGL 财报所示，AI 支出的资本支出仍在增加。 NVDA 从 1500 亿市值起步 -> 4 万亿+，因为超大规模数据中心需要 GPU。我们正处于 ALAB 在 AI 供应链中产生这种效应的起点，而其市值仅为 200 亿。 如果他们执行得当且 AI 基础设施建设持续，我们可能会看到下一个 1000% 的涨幅。
英文原文
The reason why $ALAB is taking off is because Astera is the only small cap company in existence with systemic exposure to 5 of the Mag7. 1. ALAB's customer base is literally Mag 7: $GOOGL, $MSFT, $NVDA, $META, and $AMZN. 2. They're growing at astounding rates ~150%+ y/y, with 76% margins (with higher margins than NVDA, one of the highest in the semi market). 3. Capex is still increasing for AI spend, as seen with $GOOGL earnings. NVDA started at a 150B market cap -> 4 TRILLION+ because hyperscalers needed GPUs. We're the start of this effect with ALAB for the AI supply chain, and it's starting at a small 20B market cap. We could see this being the next 1000% if they execute properly and AI infrastructure buildout continues.
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博主宣布做空 Palantir 股票。
做空 $PLTR，谢谢 Jim。
英文原文
Shorting $PLTR, thanks Jim. https://t.co/2xKvNnPqvE
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特朗普增持比特币，建议跟随DJT操作做多IBIT。
🚿想法：如果美国在2天后的公告改变政策，通过增持来推高比特币 $IBIT 的价格，我并不感到惊讶。 特朗普今天刚购买了3亿美元的比特币看涨期权，并为其 $DJT 公司购买了20亿美元的比特币。 DJT 就是新的南希·佩洛西，跟着她的操作走就行。
英文原文
🚿thoughts: Not surprised if the US announcement in 2 days changes US policy to inflate Bitcoin $IBIT prices by acquiring more. Trump just bought 300m in Bitcoin calls today along with 2B in Bitcoin for his $DJT company. DJT is the new Nancy Pelosi, just follow the lead.
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$RKT 空头比例超 60%，高抛压或引发轧空行情。
对于关注 $RKT 的人来说，其空头头寸比例(short interest)超过 60%，这简直令人难以置信。通常散户无法对市值 300 亿美元以上的公司进行轧空(short squeeze)，但在如此高的空头头寸比例下，这绝对是有可能的。
英文原文
For people looking at $RKT, short interest is over 60%+ which is absolutely insane. Usually retail can't squeeze a $30B+ company but with the high short interest, it's definitely possible.
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博主出于原则买入$DNUT，抗议空头恶意做空其喜爱的甜甜圈品牌。
通常我不会参与像 $RKT、$KSS 这样的迷因股(Meme Stocks)炒作，但我真的无法忍受空头通过抛售32%的流通盘，将我喜爱的甜甜圈店做空至破产。这次纯粹是出于原则。我买入价值3万美元的 $DNUT，只为向空头表达强烈的不满。https://t.co/jTNnxFNJlq
英文原文
Normally I don't join on meme rallies like $RKT, $KSS, but I really don't appreciate short sellers shorting my favorite donut places to bankruptcy by selling 32% of the float. This one is out of principle. Bought $30k worth of $DNUT just to say f**k you to short sellers. https://t.co/jTNnxFNJlq
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买入$CRDO，视其为$ALAB对标股，看好其超高速增长潜力。
刚买入价值10万美元的$CRDO，因为它是一家与$ALAB类似的公司，且正以惊人的速度增长。两者处于相似的市场细分领域，且$CRDO上周下跌了8%。通常这类股票会同步上涨（例如$CRWV和$NBIS）。无论如何我都会持有，因为它是一家稳健的超高速增长公司。
英文原文
Just bought $100K worth of $CRDO as it's a similar company to $ALAB and also growing at insane rates. Similar market segments and it dropped 8% last week. Usually things rise together (eg. $CRWV + $NBIS). I'd hold anyway as it's a solid hyper growth company. https://t.co/v4kI2fb1Ef
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看好$ALAB长期潜力，建议持有而非波段交易。
嗯，$ALAB 刚刚暴涨了 16%。 我实际上不会进行波段交易或在此时获利了结，因为我认为这是另一只像英伟达(NVIDIA)那样能涨 500%+ 的股票。 你并不经常看到市值仅 160 亿美元的小盘公司，在服务于七大科技巨头(Mag7)的同时，还能实现 150%+ 的同比增长和 76% 的利润率。
英文原文
Well, $ALAB just shot up 16%. I actually wouldn't swing trade or take profit on this this since I think it's another NVIDIA 500%+ type stock. You don't really see small cap companies growing 150+ Y/Y with 76% profit margins serving Mag7 companies every day.
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Upwork 若借 AI 提升利润率，估值有望从 17 亿升至 69 亿。
如果 Upwork 能通过成本削减 + AI 自动化，将经常性收入的运营利润率从 20% 提升至 40–60%……那么运营利润为 7.7 亿美元 x 60% = 4.62 亿美元。按适度的 15 倍 EBIT 倍数计算，估值为 69 亿美元。对比今日 17 亿美元的市场规模，潜在上涨空间为 3–4 倍。
英文原文
If Upwork can scale operating margins from 20% → 40–60% on recurring revenue from cost-cutting + AI automations.. That’s $770M x 60% = $462M operating income. At a modest 15x EBIT multiple, that's a $6.9B valuation. VS today's $1.7B market cap, that’s a potential 3–4x upside.
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分析$UPWK低估值高现金流优势，强调利润率扩张逻辑。
所以，关于 Upwork 的长期投资逻辑： $UPWK 目前市盈率(P/E)为 7.5 倍，年营收约 7.7 亿美元，毛利率 78%，现金储备 6.22 亿美元——然而其市值仅为 17.4 亿美元。 当可以通过扩大运营利润率来扩张时，谁还在乎营收增长？
英文原文
So for the long term play on Upwork: $UPWK is trading at a 7.5 P/E with ~$770M in annual revenue, 78% gross margins, and $622M in cash — yet its market cap is only $1.74B. Who cares about revenue growth when they can just scale operating margins?
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ALAB类比英伟达，CREDO高增长，两者均为优质投资。
ALAB 让我想起英伟达的成长路径（极高的 GPU 利润率）+ 服务 Mag7。在半导体领域，从增长角度看，唯一相似的公司可能是 $CREDO，拥有 XAI/AWS/MSFT 客户，同比增长 180%。两者都是极佳的投资标的。
英文原文
ALAB reminds me of how Nvidia grew (extremely large GPU profit margins) + serving Mag7. Only similar company out growth wise in semis is probably $CREDO with XAI/AWS/MSFT customers with 180% y/y growth. Both are amazing investments.
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博主建仓 $ALAB 并计划加仓，看好其高利润、高增长及顶级客户群。
我刚刚在 $ALAB 上建立了约 17.5 万美元的长期头寸，并计划将其逐步加仓至约 50 万美元，将其视为一个潜在的市值超 500 亿美元的“登月”机会。 拥有类似英伟达 (NVDA) 的利润率（76%），同比增长超过 144%，客户包括英伟达 (NVDA)、亚马逊 (AWS)、微软 (MSFT)、谷歌 (GOOGL)、英伟达 (NVDA)、AMD，而市值仅为 160 亿美元。 不可思议的客户群 + 增长/利润率。 https://t.co/bRCBgtoGSB
英文原文
I just bought long term ~$175k+ positions in $ALAB and plan to scale this to ~$500k as a potential $50B+ moonshot. NVDA-like profit margins (76%), 144%+ Y/Y growth, customers like NVDA, AWS, MSFT, GOOGL, NVDA, AMD at 16B market cap. Unreal customers + growth/margins. https://t.co/bRCBgtoGSB
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建议持有至财报发布，股价支撑位约23美元。
@MR61615938 如果你不贪婪，可能像 $26 左右；如果你贪婪，可能是 $28+。它通常在财报发布时飙升，所以通常只需持有到那时。它有足够的资产，股价不太可能大幅跌破 $23。
英文原文
@MR61615938 Maybe like $26 if you're not greedy, $28+ if you are. It usually spikes around earnings so just hold until then usually. It has enough assets that shares are unlikely to drop too far beneath $23.
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博主分享今日在BULL、SG、GME和HIMS大跌时的买入操作。
🔥今天股市大幅抛售。在$BULL下跌15%至12.28时买入了一定数量。在$SG下跌6%至$13.8时买入（有时跌至13美元低位/12.8美元高位，因此暂缓建立主要仓位）。在$GME下跌3%至$23.00时买入。在$HIMS下跌5.6%至$45.26时买入。
英文原文
🔥Fire sale today for stocks. Bought a decent amount of $BULL on the 15% drop 12.28. Bought $SG $13.8 on the 6% drop (sometimes drops to low $13/high $12.8, so hold off on major positions). Bought $GME $23.00 on the 3% drop. Bought $HIMS $45.26 on the 5.6% drop.
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博主表示若为低流通盘IPO则考虑买入。
@notthefxckinone 我需要进一步研究一下。如果是像 $BULL 那样的低流通盘 IPO，我可能会买入。
英文原文
@notthefxckinone I'll need to look into it more. If it's one of those low float IPOs like BULL I'll probably buy in
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列出GME、SG、UNH、GOOGL的波段交易机会及SRPT研究。
目前的中/长期波段交易机会是： 1. $GME 在下跌 30% 之后 2. $SG 在下跌 49% 之后 3. $UNH 在下跌 45% 之后。 4. $GOOGL 再次跌至 $164 之后。为我的 WSB DD（深度研究）在 ~$150 买入看涨期权，在 $175 卖出，在 $164 重新买入，现在持有至 $185。 正在对 $SRPT 进行更多研究。
英文原文
Med/Long term swing trades right now are 1. $GME after the 30% drop 2. $SG after the 49% drop 3. $UNH after the 45% drop. 4. $GOOGL after the drop to $164 again. Bought calls ~$150 for my WSB DD, sold $175, rebought $164, now holding to $185. Doing more research on $SRPT.
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BKSY基本面差，但受太空板块带动补涨，交易成功。
关于 Blacksky ($BKSY) 的投资逻辑，老实说，这是一家相当糟糕的公司。然而，Planet Labs $PL 以及像 $RKLB $RDW 这样的卫星/太空公司此前曾出现过大幅飙升，而 Blacksky（行业相关）当时却毫无动静。最终它的价格补涨跟上了，所以这笔交易做对了。
英文原文
As for thesis on Blacksky ($BKSY) honestly, pretty terrible company. However, Planet Labs $PL + Satellite / Space companies like $RKLB $RDW had a huge spike awhile ago and Blacksky (industry adjacent) hadn't moved at all yet. It ended up catching up in price, so it worked.
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点评 TSSI、BKKT 及 Moonshot 的市值与前景。
TSSI 在市值约 2 亿美元时确实令人惊叹。 BKKT 2025 年第一季度的净营业亏损为 -1900 万美元，但比特币升值加上成本削减应该能帮他们一把，毕竟他们只有 2 亿美元的小市值。 Moonshot 要么市值达到 25 亿美元（从当前水平涨 10 倍），要么破产。
英文原文
TSSI is quite amazing back when they were $200m or so. BKKT has -19M net operating income loss for Q1 2025 but Bitcoin appreciation + cost cutting should help them out a bit with their small $200m market cap. Moonshot is a 2.5B market cap (10x from here) or bankruptcy.
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分享持有的微盘股及BKKT做空与加密行情逻辑
不能在WSB讨论微盘股，但如果你好奇： 我持有的只有三只：$BKKT（$12）、$TSSI（$8）、$BKSY（$11）。 对于BKKT，超过21%的公司股份被做空，且加密货币公司表现良好。我不建议追高，但持有少量仓位也不算最糟。https://t.co/yIzRzMAMD9
英文原文
Can't talk about microcaps on WSB, but if you're curious: Only three I've owned are $BKKT ($12), $TSSI ($8), $BKSY ($11). For BKKT, 21%+ of the company is sold short and crypto companies are doing well. I don't recommend chasing but not the worst to have small positions. https://t.co/yIzRzMAMD9
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回顾BULL因权证稀释导致股价崩盘的套利案例
当我之前做套利时，很明显一旦认股权证可以被赎回，$BULL 就会从 70 美元崩盘。然而，尽管相对于实际股价，10 美元行权价（每张 4.00 美元）的认股权证被严重错配，人们仍然盲目地在 30 美元以上买入该股票。简而言之：稀释会导致股价崩盘！
英文原文
When I was doing arbitrage earlier, it was clear $BULL was going to crash from $70 once warrants could be redeemed. Yet people blindly still bought the stock at $30+ after $10 strikes ($4.00 each) were so mispriced relative to the actual stock. TLDR: dilution crashes stocks!
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提醒关注新 IPO 稀释效应及 BULL、CRCL 禁售期影响。
人们不断私信我询问新 IPO。建议：如果你做空或做多，请密切关注稀释效应。$BULL 估值尚可，但人们需要关注活跃的禁售期。$CRCL 也有 180 天的禁售期，人们正在交易有限的流通盘，这就是它拥有 400 亿市值的原因。
英文原文
People keep DMing me about new IPOs. Advice: PAY ATTENTION to dilution if you're short/long. $BULL is okay valued but there's active lockups people need to follow. $CRCL has a 180 day lockup as well, people are trading with limited floats, which is why it has a 40B MC. https://t.co/3pjeQeTJ85
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作者买入少量，警示股价可能大幅回调，不建议全仓抄底。
披露：如果你们想跟随操作，我买入了一小部分。但它完全有可能像 UNH 从 $375 -> $320 -> $250 那样回落到 $13 附近再恢复，这就是为什么我从不建议在这种回调时全仓（full porting）买入。
英文原文
Disclosure: I bought a small amount if you ever want to follow along. But it's always possible for it to drop back to $13 similar to UNH $375 -> $320 -> $250 before recovering, which is why I never recommend full porting on dips like these.
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建议 $OSCR 暴跌后分批建仓以摊低成本。
很难精准抄底，所以如果你在我 Reddit 深度研究(DD)后，从 $14 买入并在 $22 卖出 $OSCR 后打算重新入场： 在今天暴跌 18.75% 后买入约 30% 的仓位是个不错的想法，这样可以将成本平均摊低到低位，例如 ($11.6)。https://t.co/8nh9TLD1Yq
英文原文
It's hard to time the exact bottom so if you're re-entering stocks like $OSCR after selling at $22 from $14 after my Reddit DD: Decent idea to buy say 30% of your position after today's 18.75% drop, then have cost averages down to the low, such as ($11.6). https://t.co/8nh9TLD1Yq