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CVNACVNA
Our Contrarian Take is up +63%
Feb 18, 2025

Our Contrarian Take is up +63%

Hindenberg Research tried to sandbag Carvana. We bet on the strength of the consumer. CVNA is up significantly since then. Here's we're watching ahead of the company's next earnings event...

Megan Brantley
BitcoinBitcoin
+8+8
LikeFolio Weekly Roundup
Feb 14, 2025

LikeFolio Weekly Roundup

Hotter-than-expected inflation data and big earnings events moved the market in big ways. We've logged double digit moves (mostly to the upside) in many of the small cap names in our portfolio. This week, we're adding a BONUS Core Conviction note following some interesting company news...

Megan Brantley
ONONONON
+5+5
Luxury & Activewear Stocks Riding High
Feb 12, 2025

Luxury & Activewear Stocks Riding High

Despite concerns about a slowing consumer, the latest earnings reports show high-end shoppers are still spending. Are LULU and ONON set to follow suit when they report earnings next month? Here's what the data suggests...

Megan Brantley
SHOPSHOP
Shopify (SHOP): The Entrepreneur's Secret Weapon
Feb 11, 2025

Shopify (SHOP): The Entrepreneur's Secret Weapon

What happens when you give small businesses the same AI firepower as retail giants? You get a brand new playing field – where a one-person shop can leverage cutting-edge artificial intelligence just like an Amazon or Walmart. Here's a deep dive into Shopify's next era of growth.

Megan Brantley
BitcoinBitcoin
+9+9
LikeFolio Weekly Roundup
Feb 07, 2025

LikeFolio Weekly Roundup

We logged some major moves to the upside in several small cap names in our portolio. Plus - Landon and Megan broke down the long-term outlook for TSLA in this week's Founders Call. Here's a full recap of the biggest movers over the last week.

Megan Brantley
BitcoinBitcoin
+1+1
MicroStrategy (MSTR) Earnings Preview
Feb 05, 2025

MicroStrategy (MSTR) Earnings Preview

Bitcoin Moves, mNAV, and Capital Strategy Shifts

Andy Swan
SPOTSPOT
Look at $SPOT go!
Feb 04, 2025

Look at $SPOT go!

Spotify shares rocketed to new all-time highs after the audio subscriber posted strong user growth and its first year of annual profit. Nice momentum for our Core Conviction listing.

Megan Brantley
Buy Alert: DeepSeek AI Play
Feb 03, 2025

Buy Alert: DeepSeek AI Play

This company has earned its place on our Core Conviction list. Also, we're previewing Spotify's (SPOT) earnings tomorrow morning.

Megan Brantley
BitcoinBitcoin
+9+9
LikeFolio Weekly Roundup
Jan 31, 2025

LikeFolio Weekly Roundup

DeepSeek news shook up the market this week, but stocks rallied to end January on a positive note. Here's an overview of the biggest movers of the week, including a nice move from one of our Infinite Hold stocks and a long-term play on non-traditional education.

Megan Brantley
TSLATSLA
We're More Bullish on TSLA than EVER
Jan 30, 2025

We're More Bullish on TSLA than EVER

A muted response to Tesla's Q4 earnings report coupled with Musk's once-in-a-generation vision presents investors with a tremendous opportunity. In fact, we think the bet to the upside is becomming even more asymmetric. Here's why.

Megan Brantley
AMDAMD
+3+3
Founder's Call:  Deep Seek Reaction and A.I. Opportunities
Jan 29, 2025
Premium

Founder's Call: Deep Seek Reaction and A.I. Opportunities

MEMBER EXCLUSIVE: Why Monday's semiconductor selloff was a major overreaction (and what it means for A.I. investors)

Andy Swan
SBUXSBUX
+1+1
Starbucks (SBUX) Earnings Preview
Jan 28, 2025

Starbucks (SBUX) Earnings Preview

Starbucks hired perhaps the world's best "fixer" to save its sinking dynasty. Data suggests the turnaround may take a bit more time. Instead, we're betting on an up-and-coming coffee chain with ambitious plans for growth.

Megan Brantley
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