5/15/25 :: VROCKSTAR :: 
GAMB
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- great results
- highest growth, roic and cash gen if you can stomach owning a gambling funnel
- stock should be up, not down
- small cap, low flows, weird expiry 5/16 stuff in mkt generally
- 20% position and my goal is to take it to 25% if we see mid 12s again and 30 if we get low 12s (unlikely IMVHO)
- put this on high alert watch list.
V
GAMBLoading
- great results
- highest growth, roic and cash gen if you can stomach owning a gambling funnel
- stock should be up, not down
- small cap, low flows, weird expiry 5/16 stuff in mkt generally
- 20% position and my goal is to take it to 25% if we see mid 12s again and 30 if we get low 12s (unlikely IMVHO)
- put this on high alert watch list.
V
Trade active
added another 5% to my size. and i'm freeing up cash to take this to 30% tmr.i'm convinced this is not fundamental, but looking for any specific reasons/ or regulatory covfefe that usually klub members kno about ahead of time. lmk if u spot anything.
V
Note
Loading on the nov 21 2025 calls $10 strike today... that volume is yours truly. this now my biggest position since i took NXT supersize months ago. i have shares too :)Love the idea of maxing exposure but keeping notional low in case of funky dunky wicks to the downside in this tape that looks like it needs to trade sideways/ down or at least mkt won't make highs "easily" and low float names that had strange EPS reactions could be at risk.
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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.