Total Ideas
6
Bullish Ideas
3 (50%)
Bearish Ideas
0 (0%)
Recent Activity
0

"Open Door was up 21%. It's up 50% since Friday's open. Now, we can go and look at the chart on Open Door. Now, Open Door isn't one that's going to be fundamentally sound. There's a buy here at $7.99. $7.99. It's trading at $8.3. And you know what? The CEO is buying $1 million of this stock at open today. expect it to run up."
The speaker highlights Open Door as an actionable trade, noting a specific buy level at $7.99 and the catalyst of a CEO purchasing $1 million of shares at open. Technical momentum and the intraday trading setup further support a bullish stance.

"In closed-end funds like JQC, the net asset value is shown right there. For example, it is trading at $5.35 while the NAV is $5.64, showing a discount of 5%. Ask perplexity what that means it could be a good buying opportunity."
The analyst points out a potential opportunity in the closed-end fund JQC, which is trading at a 5% discount to its net asset value. This detail, highlighted through new premium tools, suggests that investors may want to evaluate JQC as an income-generating opportunity.

"I'm buying Open Door stock knowing it could be a zero. But if these guys, led by a seasoned team and a new CEO with rapid iteration, manage to disrupt the $2 trillion housing market even with just a 20% chance of success, then the upside from a $6 billion market cap to potentially a 200-billion or even a trillion-dollar company makes this a flip of the coin worth betting on."
The guest clearly outlines an actionable trade idea for Open Door (OPEN). He explains that despite the inherent risk (a 20% success probability), the potential upside is significant if the company can successfully develop its technology platform to disrupt the housing market. His portfolio allocation has grown from a modest 1% (at a previous cost basis) to 15% of his account, indicating high conviction in his bullish outlook. He emphasizes the asymmetry of risk-reward and advises against shorting the stock despite volatility and meme stock behavior. The trade is time-sensitive with expectations for notable gains by May when catalysts related to product rollouts and macro tailwinds (rate cuts) may materialize.

"Open Door has 22% short interest and as it pumps up, it starts to squeeze because the shorts have to get out again. I haven't gotten in yet, but if the market starts taking it down, it might be time to get into this one."
The host highlights Open Door as a potential short squeeze candidate. With 22% short interest and a history of rapid upward movement during squeezes, the stock is framed as a tactical trade if a pullback occurs.
"OPEN: New CEO Kaz Nejatian (ex-Shopify COO) sleeping in office, full founder mode. Tech expert says 'right CEO solving problems quickly wins regardless of product/market.' Revenue $5B vs peak $15B, could reach in 2-3yrs with rate cuts. Near-term 3x P/S = ~$21, medium-term ~$60. Zero or trillion long-term."
"OPEN (earnings update): iBuyer reported Q2 revenue of $1.6B, first adj EBITDA profitable quarter in 3 years at $23M. Strategic shift to platform model enhancing agent partnerships. Acquisitions down YoY to 1,757 homes amid high mortgage rates. New Cash Plus product reduces capital needs. Fed rate cuts could boost housing market. Q3 guidance weak: $800-875M revenue, -$21-28M adj EBITDA."
Sentiment