5/14/25 :: VROCKSTAR :: 
DLO
Small position into print...
- I've written about this one in the past, but was out around these levels, uninvolved last print, and am now coming back to the table.
- I'm positioned in a way where if the stock is down "big" - call it 15-20%... i will dive in deep and make a call about sizing large. if it's down 5-10%, i stay pat (on my 2026 options) and assess with small size. if it's up... let's see.
- obviously my bias is that given the nearly 15-20 days of short cover in this current tape... and a mgmt team that i trust... and partnerships that keep coming... and perception (seemingly) that this quarter "won't be great" the setup is probably skewed +ve. i have no particular edge on the q, to be clear.
- in fact, thinking high level... given all these chinese relationships these guys have to pump product ROW (in addition to big tech names), there could be an incentive to grow elsewhere which should ultimately benefit DLO. Latam is also doing quite well on it's own. Look at MELI and NU... Brazil is important.
- ultimately i think nothing has really changed in my thinking that this is a 20-30 stock in time as compounding works its way through the model. and given the covfefe we've dealt with in the last month(s) this hasn't really been a play i've wanted to engage with. but now back green on the year, given the setup, i'm willing to take a 25 bps (4-1 leveraged so 1%) punt.
flagging, if it's of interest or you know more and want to talk me off the ledge (or get me to jump higher ;)
V
DLOSmall position into print...
- I've written about this one in the past, but was out around these levels, uninvolved last print, and am now coming back to the table.
- I'm positioned in a way where if the stock is down "big" - call it 15-20%... i will dive in deep and make a call about sizing large. if it's down 5-10%, i stay pat (on my 2026 options) and assess with small size. if it's up... let's see.
- obviously my bias is that given the nearly 15-20 days of short cover in this current tape... and a mgmt team that i trust... and partnerships that keep coming... and perception (seemingly) that this quarter "won't be great" the setup is probably skewed +ve. i have no particular edge on the q, to be clear.
- in fact, thinking high level... given all these chinese relationships these guys have to pump product ROW (in addition to big tech names), there could be an incentive to grow elsewhere which should ultimately benefit DLO. Latam is also doing quite well on it's own. Look at MELI and NU... Brazil is important.
- ultimately i think nothing has really changed in my thinking that this is a 20-30 stock in time as compounding works its way through the model. and given the covfefe we've dealt with in the last month(s) this hasn't really been a play i've wanted to engage with. but now back green on the year, given the setup, i'm willing to take a 25 bps (4-1 leveraged so 1%) punt.
flagging, if it's of interest or you know more and want to talk me off the ledge (or get me to jump higher ;)
V
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.