Vebjørn

@vjncapital · ranked 7 of 7 scored days

#217

9down today

Score

615

Rank · last 14 scored days

Streak: 7 days
Scored days: 7in the 30-day window
Active calls: 10

Return · last 30 days

Total

-0.5%

Last close

+1.0%

Win rate

45%

Active calls · a call counts fully for 14 days, then fades out by day 42

GOOGL·Long·day 2

counts fully until Sep 15 · fades out by Oct 13

MSFT·Long·day 13

counts fully until Sep 4 · fades out by Oct 2

NVDA·Long·day 21· fading

fades out by Sep 24

SPCX·Long·day 12

counts fully until Sep 5 · fades out by Oct 3

AMZN·Long·day 1

counts fully until Sep 16 · fades out by Oct 14

TSM·Long·day 12

counts fully until Sep 5 · fades out by Oct 3

NFLX·Long·day 16· fading

fades out by Sep 29

UBER·Long·day 7

counts fully until Sep 10 · fades out by Oct 8

APP·Long·day 1

counts fully until Sep 16 · fades out by Oct 14

RDDT·Long·day 5

counts fully until Sep 12 · fades out by Oct 10

Calls, newest first

Read as: Long META · Medium confidence

before the scored window →

Vebjørn@VJNCapital
$META is ripping up 4% as they match Anthropic and OpenAIs best models (while being cheaper)
1d agoview on X ↗

tweeted Thu, Sep 3 · counted from Fri, Sep 4 close

Read as: Long APP · High confidence

Rank since this call: #217 → #217 · 1 scored day

Vebjørn@VJNCapital
I regret not calling out sub $300 as the bottom on $APP btw (Still looks stupid cheap at $310)
2d agoview on X ↗

tweeted Wed, Sep 2 · counted from Thu, Sep 3 close

Read as: Long APP · High confidence

Rank since this call: #217 → #217 · 1 scored day

Vebjørn@VJNCapital
I think $APP might be the best deal in the market medium term Lets say they: 1. Grow EPS at 19% 2. Trade at 26x P/E Then we get: -> Stock price $871 -> Total return 180% (22.8% annualized) They have a solid ad platform which I believe will have great tailwind over the coming
2d agoview on X ↗media on X

tweeted Wed, Sep 2 · counted from Thu, Sep 3 close

Read as: Long META, Long AMZN · High confidence

Rank since this call: #217 → #217 · 1 scored day

Vebjørn@VJNCapital
Which of the hyperscalers do you like best here? My take: Best deal overall: $META Safest long term pick: $AMZN
2d agoview on X ↗media on X

tweeted Wed, Sep 2 · counted from Thu, Sep 3 close

Read as: Long GOOGL · High confidence

Rank since this call: #208 → #217 · 2 scored days

Vebjørn@VJNCapital
$GOOGL is actually starting to look compelling again Assuming: 1. 20% EPS growth 2. 30x P/E We get: -> Stock price $753 -> Total return $125% (17.6% annualized) Considering the cloud business is growing revenue 82% and search is at high teens I think the 20% could be an easy
3d agoview on X ↗media on X

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close

Read as: Exit CRWD · High confidence

Rank since this call: #208 → #217 · 2 scored days

Vebjørn@VJNCapital
It is wild to me how much damage stock based compensation can do to shareholders Just look at the adjusted vs non-adjusted EPS of $CRWD SBC: 6484x PE No SBC: 304x PE $CRWD is extremely overvalued here as a result
3d agoview on X ↗media on X

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close

Read as: Mentions META · Low confidence

Rank since this call: #186 → #217 · 3 scored days

Vebjørn@VJNCapital
$META is down 27% from the peak Since then: -> Revenue is up 28% -> Operating cash flows are up 25% -> Ad price growth went 9% -> 12% -> Ad impressions growth went 11% -> 14% To me, $520 increasingly feels like the bottom now that two of the main negative narratives
4d agoview on X ↗media on X

tweeted Mon, Aug 31 · counted from Tue, Sep 1 close

Read as: Mentions GOOGL · Low confidence

Rank since this call: #215 → #217 · 4 scored days