PropNotes

PropNotes

We’ve long been eager to invest in Circle Internet Group (CRCL), the issuer of USDC, due to its vital role in the crypto ecosystem and straightforward revenue model. After years as a private company, CRCL recently went public, and its stock has rocketed—from an IPO range of $27–28 to over $240—yielding a ~780 % return for early investors in just weeks. 🏦 Why...

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In 2023, we covered Arista Networks NYSE:ANET , calling it part of the internet’s "bedrock" but rating it a Hold due to valuation concerns. Since then, ANET has outperformed the S&P 500, proving our call wrong. Recently, ANET’s stock has dipped alongside broader market declines. However, we believe the selloff presents a buying opportunity, given ANET’s strong...

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After recommending Hims & Hers NYSE:HIMS as a 'Strong Buy' from $6, we recently downgraded it due to its stretched valuation. Since then, the stock has dropped over 40%, but we don't yet see it as a clear value proposition at current levels. HIMS combines two critical elements: - High lifetime customer value with low churn - High gross margins (customers...

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What Makes a Compounder? "Compounder" has become a buzzword in investment circles, but we define it simply: a company that delivers higher-than-average returns for longer-than-average periods. The formula is basic economics - a compounder excels at both sides of the supply-demand equation: Demand side: Growing revenue and profits drives investor...

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In a recent post on key investment trends for the next decade, we highlighted the addictiveness and pervasiveness of social media as a critical long-term shift. Today, we're buying Meta Platforms NASDAQ:META which we believe represents an exceptional investment opportunity. The Financials META's recent financial performance has been stellar. The company has...

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As generalist investors, we go where the opportunities are. While we've typically avoided fashion and beauty stocks due to constantly changing consumer trends, e.l.f. Beauty NYSE:ELF has recently captured our attention and investment dollars. Three Key Reasons We're Buying: 1. Impressive Growth We've been impressed by ELF's revenue expansion from $266...

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Happy market selloff everyone! It's about time we got some action. It's been interesting to see which sectors are selling off, and surprising perhaps nobody, it's mostly high-priced SaaS, consumer finance / gambling names, and meme stocks. Of note - private equity investment managers, which have presumably seen much higher-than-average financial stress as a...

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Hey guys! In this video, we're talking about a 'dip-buy' trade idea in gold. The macros and micros favor it - good luck to all. Want more high-quality trade ideas? Follow us below. ⬇️⬇️

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It is often said that “a gambling license is a license to print money." If that's true, then Flutter Entertainment is a massive cash machine. 🌎 As a leader in the global gaming industry, Flutter is capitalizing on the massive growth of sports betting and gambling, especially through FanDuel in the U.S. Here’s why we're bullish on FLUT and think it’s worth...

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Hey all! Welcome back - today we're talking about Vistra, the energy utility company that has been on a huge run in 2024. Will shares continue their march, or is now a good time to cash in on gains? Let's dive in and find out. Want more high-quality trade ideas? Follow us below. ⬇️⬇️

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Hey guys! Today we're talking about Broadcom NASDAQ:AVGO , which we think is the poster child for AI hype in stocks these days. In our view, shares of the semiconductor company are trading WAY above 'Fair Value', and the stock has 30%+ downside risk. While Broadcom's operations appear well-run and profitable, we think investors would be served by steering clear...

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Hey guys! Today we're taking a look at two tech stocks that we think have pretty substantial upside over the medium term as they continue to grow, churn out profits, and earn multiple expansion in the market. Cheers! Want more high-quality trade ideas? Follow us below. ⬇️⬇️

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Hey guys! Today, we explore 'The Leap', and our strategy for the competition. It's easy to register if you haven't done so already. In this video, we cover; 1.) DIRECTIONAL BIAS 2.) WHERE TO TRADE 3.) WHERE TO RISK 4.) POSITION MANAGEMENT for the strategy we'll be using. It's a simple breakout strategy we're going to bring to a lower timeframe, so we can...

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Hey everyone! Today we're taking a look at Abbvie, NYSE:ABBV a popular U.S. pharmaceutical stock. In the chart above, we've combined a momentum view with a support & resistance framework to point out high points and low points of the recent range ABBV has been trading in. In combination with the momentum indicator, it appears as though the chances of a break...

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Hey everyone! Here's hoping your trading has been going well recently. Today, we're taking a look at Charter Communications, NASDAQ:CHTR which has to hold the title for one of the most beaten down stocks over the last couple years. Dropping from all-time highs near $800 per share, a recent downswing in FCF has caused shares to plummet, and increased questions...

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Hey guys! A few weeks ago, we put out a bearish idea on Microsoft. NASDAQ:MSFT As you may have guessed, it was relatively poorly timed. While the stock took a break from rallying, it only took a couple of weeks for shares to continue their march higher into earnings season: In fact, the company reports earnings tomorrow, and we're expecting another beat &...

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Hey everyone! It's been a busy start to the new year, as a number of popular stocks have been making new highs. In case you've been hiding under a rock, you can see examples of this action in NASDAQ:NVDA and NYSE:ANET - or any of the large banks in the Financial sector like NYSE:JPM But, if you're like us, then it's likely that you want to get into the...

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Microsoft is in a really weak technical position right now. After breaking out of it's previous flagging pattern, the stock's ADX has since topped out, and we're seeing the beginnings of a bear trend for shares in the stock. While the stock has come in somewhat and is no longer as overbought as it was last Wednesday, we still think there's downside room: It's...