Dick Capital

First tweet. Welcome to Dick Capital! Here are a few of our calls from the past couple years: $NBIS @ $18 $IREN @ $9 $APP @ $65 $DELL @ $115 $CIFR @ $7 $RCAT @ $2 $KRKNF @ $1 $GRRR @ $3 $SPCB @ $3 $POET @ $4 $KEEL @ $2 $AIP @ $14 $AAOI @ $21 $LPKFF @ $6 $AMPG @ $3 All publicly documented on @kevinxu's @AfterHour_HQ or @Substack Follow for the best retail investor-led generalist equity research on the planet.

Getting folded by the markets? Did you get scammed by a bunch of X influencers, go all in on the AI trade, and are now getting bent backwards? Fear no more. Dick Capital is here. Read our macro memo below before making any further decisions about your portfolio. You'll regret it if you don't. open.substack.com/pub/dickcapita…

@kevinxu @danielcberk Be careful what you wish for

@danielcberk my falloff needs to be studied

10 millionaire again. disgusting.

@kevinxu You know it's bad out there when Kevin Xu starts preaching diversification

Serious Kevin time. This is why you don't play with leverage and need to learn how to take profit. I'm not exactly sure what you're holding, but I can only assume it's mostly memory and high-beta AI / semi names with a touch of leverage. Don't marry the stock. Live to fight another day. And take the generational wealth. During my original run, I touched $10M but tbh actually stopped trading at $8M and wrote this. The most important thing is to realize when you're good and to change strategy. Concentration makes wealth. Diversification keeps it. NEVER go full tilt. With $3.8M you can still change your life. Just be okay with taking the scenic route.

@mikealfred Translation: I saw @kevinxu's interview and got motivated to launch a subscription myself

Elon finally broke me. I launched a premium subscription. I’ve had many requests for mentorship, DMs, position updates, meetings about deals, invites to wine dinners, etc. To create a fair pathway for this, I launched one. It’s a work in progress so the early folks will shape it.

@TheGBreaker @kevinxu has 10M and that still isn't enough

Is a $1 million net worth enough to retire today?

South Korea might have to change their currency name from South Korean Won to South Korean Lost soon

@kevinxu @WheelieInvestor Modern day Confucius

@WheelieInvestor am i a philosopher now?

THE ALL IN PHILOSOPHY A Roth IRA can completely change your life. Mine started with $5,000, and my goal is to turn it into $10 million as fast as I can. To do that, I’m going all in on one high-conviction position at a time. Most people hear “all in” and immediately think gambling. I see it as concentration backed by research, business quality, a real moat, and an identifiable catalyst. In my latest Substack post, I explain the All-In Philosophy, why I’m pursuing it inside a tax-free Roth IRA, and every trade I’ve made so far. Find this article in the replies under this post or at the link in my bio

We got Kevin Xu on the Iced Coffee Hour podcast. And you’re bearish??

@kevinxu Too many words. Your future DDs need to be, "I'm long since Dick Capital is long."

NEW ALL IN*: $CLSK @ 15.83 I said the biggest winners in H2 2026 will be neoclouds and now I'm putting my money where my mouth is on the one with the most asymmetric upside. Thesis is simple: every hyperscaler is raising capex and it will be a neocloud summer 😎 $CLSK has more than 1.8 GW of power and just signed a 20-year $6.6B triple-net lease (~100% margins) with a mystery hyperscaler. Contracted revenue could rise to $11.6B, 3X their current market cap. They are earlier in the transition from bitcoin miner to AI data center but that also means the bigger the re-rating. IMO high-reward low-risk swing as the market prices in we need MORE compute from all these earning reports and good long-term hold too if you're into that. Also: - Leopold owns $100M about ~5% of the company - $META is the rumored hyperscaler - 32% short interest, one of the highest amongst neoclouds It's been green the last few days amongst this rollercoaster of a market which is good strength to me and worth an entry today. Huge credit to @michaelsikand for this amazing writeup x.com/michaelsikand/… and @Dick_Capital too. --- *As a reminder: this is my challenge account where I restarted with $35k to go all-in swing trading 1 stock at a time to $10M again. Currently at $49K. Realtime alerts to subscribers. Summaries after market close to non-subscribers. As always, please do your own research with your own independent thinking and risk tolerance and decide your own buys and sells. I may trade on a whims notice.

@kevinxu this was supposed to be your ALL IN, hoping $NOK does the same

Dick Capital with a big win on $NVEC! The company just crushed earnings and is up +30% AH. Below is our note on the company from a few weeks ago. Subscribe for unlimited, unprecedented alpha! ❤️

@kevinxu @michaelsikand @KawzInvests @crux_capital_ "dick is coming after you next" kinda a wild thing to say to another man 😭

@Dick_Capital @michaelsikand @KawzInvests you guys gonna take that? @crux_capital_ dick is coming after you next

New high on the Finance Bestsellers rankings on Substack!

@kevinxu The only validation you need is if Dick Capital is in a play or not. If yes, you're about to make a bag. Our note to subs a couple weeks ago.

NEW ALL IN*: $NOK @ 10.65 ALERTED TO SUBS EARLIER TODAY. PLANNING A BUNCH OF TRADES NEXT SO SUBSCRIBE TO GET EARLY THOUGHTS. THIS IS AN EARNINGS PLAY THURS PRE-MARKET. HIGH RISK HIGH REWARD. THESIS IS SIMPLE: FULLY ROUND-TRIPPED SINCE PREV EARNINGS. MARKET IS WRONG. Been watching this a long time and been patient for an entry and it's finally time. AI needs insane amounts of fast data and Nokia's biggest growth story provides that via optical networking and EdgeAI (brand new). Plus: - Nvidia partnership (they invested $1B at ~$6 for ~3% stake) - Huge multi-million dollar insider buys from execs - Lots of price target increases over last month - New 82K sqft facility in San Jose - Options flow is insane with 107,021 OI for $30C on 1/15/27 WHY NOW THO? Ya'll have to remember Nokia is a 161 year old company which was super boring the last 15 years as a stock. My leading theory is that "traditional" investors who bag held Nokia for decades still see it as a traditional telco and saw the 2X over the last year and decided to book profits. Only us degenerates see the AI infra play hidden inside this legacy company and want to play ball. Earnings is showtime. KEEP IN MIND EARNINGS ARE ALWAYS A COIN-FLIP THO. IMPLIED MOVEMENT IS 11.7%. - Shoutouts to @Sergeant991 and @crux_capital_ for incredible DD - Watch this by @michaelsikand if you like video x.com/michaelsikand/… - Even the goat @amitisinvesting is in for $30K at $14/share amitsdeepdives.substack.com/p/can-nokia-be… --- *As a reminder: this is my challenge account where I restarted with $35k to go all-in swing trading 1 stock at a time to $10M again. Currently at $55K. Realtime alerts to subscribers. Summaries after market close to non-subscribers. As always, please do your own research with your own independent thinking and risk tolerance and decide your own buys and sells. I may trade on a whims notice.

@michaelsikand Don't say we didn't tell U @kevinxu

Well deserved move for $CLSK today. Lots of short term catalysts I like as a trader. - The hyperscaler reveal has yet to happen: $META is the assumption and that would be really bullish because of its neocloud business model. - Management says stock dilution is their highest cost option and is pursuing project based debt. We saw the market go crazy for $NBIS on debt financing, so the same strategy could burn shorts betting on dilution to fund HPC transformation. - The same hyperscaler that signed at Sandersville has an exclusive LOI for another 885 MW. If leased at market rates $CLSK would trade at ~0.10 EV/contracted revenue. Compute is a bottleneck and Kimi only confirmed that!

We covered $VMET a couple months ago in this article: @dickcapital/note/p-190044008?r=6kgkoh" target="_blank" rel="nofollow noopener">substack.com/@dickcapital/n… Eskay Creek has happened thereafter. $EQX had to liquidate a large chunk of their position recently to pay for the $OLA.TO acquisition so it sold off. Heavily undervalued name. $LUNR.TO another solid buy at these levels for a royalty name IMO.

I made comments on the valuation for Versamet Royalties $VMET that were incorrect. At an EV of just under $1.4B I believe their book is materially undervalued using Sandstorm Gold Royalty (acquired by Royal Gold) as a comparable with base 50% 12mo upside, constant metals prices, excluding transaction premium and heavily discounting higher concentration among assets. I hadn’t been following the name closely and having done my homework, demolished the ask in yesterday’s pre-market session and into the close, liquidating Royal Gold, Miller Coors, and drawing down cash for a high-conviction 17% weighting. Sometimes an opportunity is cheap enough.

@miningfrky Yes, it's going to get acquired by Agnico. What else do you like here? I think $LUNR.TO is a solid bet. Lots of insider buying. $VMET and $TXG.TO super undervalued. $FWZ tungsten play. $SXGC will get acquired. $FDY a solid copper bet.

@Dick_Capital Oh yes. I see a path to 20-30$ in 3-5 years depending on dilution.. what I meant is that I wouldn’t be surprised if it trades below 2$ shortly .. this stock is and has always been highly manipulated ..

Nice bounce in metals and miners today. ⛏️ ATEX Resources $ATX.TO / $ATXRF remains criminally undervalued and a compelling buy for anyone looking for copper exposure. ATEX is a copper exploration company located in the famous Atacama Desert in northern Chile, backed by Tier 1 investors including Agnico Eagle ($AEM) and Pierre Lassonde. The company is sitting on a behemoth asset comparable in size to BHP’s Escondida — the biggest copper mine in the world. There are not many copper discoveries of this size left. Importantly, ATEX’s asset also has significant gold exposure, with roughly one-third of the project value tied to gold. The Atacama Desert hosts several major copper-gold porphyry deposits, including Filo del Sol (Filo Mining), Josemaria (Lundin Mining), Los Helados (NGEX Minerals/JX Nippon), La Fortuna (Teck/Newmont), and El Encierro (Antofagasta/Barrick). ATEX’s Valeriano project is located just 6 km from El Encierro. With Agnico Eagle already a major shareholder, we believe ATEX is a natural acquisition target. We see multibagger upside from these levels over the next 18 months. For Canadians, ATEX is a great stock to hold in a TFSA or RRSP. 🇨🇦 Disclosure: Dick Capital has been long since C$2.62. Our other copper play is Lundin- and BHP-backed $FDY.TO. We are long since C$4.15.

@miningfrky $10+ stock minimum

@Dick_Capital It will trade below 2$ ..

@Belfort_Trading No help needed. It's a one dolla stock one day.

@Dick_Capital help a brotha out!

Been getting many questions around $AMT.V / $AMTFF Here's a little thread on why used car leasing is going to be HUGE and how AmeriTrust Financial Technologies is right in the middle of it all...

@ryanatkalshi Hire @kevinxu. Best marketer on X.

Kalshi is looking for someone to run our short-form comms - this person will live and breathe X and get paid to do it I have hired for a lot of different roles and can safely say that this is not my area of expertise. So, I'm outsourcing it If someone sends me an X username (or volunteers themselves) and we hire them before EOD thurs, I will wire them $15K and commission an oil painting of their face My DMs are open