@trueinvestings Bro how much money do you manage like a billion fucking dollars?? Nice trade tho all respect.
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Thoth Capital
2.3K posts
Thoth Capital
@ThothCapital
21 | 80% swing trading, 20% long-term | Diversification is for the weak | Manage 5 figure portfolio focusing on Fintech, AI, and Energy.
Katılım Nisan 2023
429 Takip Edilen234 Takipçiler
Weekly Recap of $SNDK trade. Hope it helps gets my thesis across.
open.substack.com/pub/trueinvest…
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Thoth Capital retweetledi
I will tip my hat to Leo being able to handle 4x leverage and being able to sleep during any sort of downtrend. I used 2x leverage last year on Coinbase during Liberation Day and I couldn’t sleep at all even though I almost bottom ticked it perfectly. My heart would’ve exploded.
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$NBIS and $IREN best charts. Reclaimed the 9 EMA by the close and AH reclaimed the 21 EMA.
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@trevhesinvests @stock_analysisx Of course. I did sell some $20 calls expiring in a month off my highest cost basis shares.
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@ThothCapital @stock_analysisx Absolutely, you're still long $PGY right?
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$PGY experiencing some volatility this morning losing almost ALL of its' pre-market gains...
Buying opportunity, I may add more here
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@hiteshkar Yes, I do believe that is the largest risk to them currently. I will only counter with the triple beat, better demand metrics, and decreased dilution. Credit risk is a concern for tons of companies but is a leveraged concern for $pgy. Still an easy long imo.
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@ThothCapital Incredible that the market still ignores it. Although its rightly so, yields are threatning to break out. Meaning more credit risk
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Holy shit. Monster quarter from $PGY. Revenue huge beat and net income high end of guidance. Management raised guidance for revenue, AEBITDA, and net income. This could be up 25%+ today, no joke.
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@trevhesinvests @stock_analysisx Same my friend. Stupid cheap and since I sell short premium it’s a really nice stock for that. Premiums are really juiced on this name.
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@ThothCapital @stock_analysisx I have a lot of capital in this position already, but If it continues to fall I would forced to add more
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PAGAYAAAA LFGGG
We’ve been absolutely pounding the table on this one after a massive sandbag earlier in the year
They just came through and absolutely CRUSHED numbers
I’ll be dropping posts on $PGY all day so stay tuned!
Wealthmatica@wealthmatica
Pagaya Technologies delivers a HOT quarter. - EPS: +145.0% YoY 🔥 - Revenue: +19% YoY - Network Volume: +33% YoY (record) - Operating Income: +87% YoY (record) Specially auto network volume hit $1.2B (annualized $4.8B) which is +140% YoY. This segment contributed 75% of network growth.👀 $PGY
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$PGY Q2’26 EARNINGS HIGHLIGHTS
🔹 Revenue: $365.63M (Est. $356.54M) 🟢
🔹 EPS: $1.07 (Est. $0.33) 🟢
🔹 Total Revenue & Other Income: $387M; +19% YoY
🔹 Adj. EBITDA: $124M; +43% YoY
🔹 Network Volume: $3.5B; +33% YoY
FY26 Guide:
🔹 Revenue: $1.42B-$1.52B (Est. $2.08B) 🔴
🔹 Adj. EBITDA: $460M-$490M
🔹 GAAP Net Income: $155M-$180M
Q3 Guide:
🔹 Revenue: $370M-$390M (Est. $523.6M) 🔴
🔹 Adj. EBITDA: $120M-$130M
🔹 GAAP Net Income: $42M-$52M
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Published my Q2 $PGY ER Review. TLDR: it was a great quarter, should be up more.
Read here - thothcapital.substack.com/p/pagaya-q2-ea…
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If $FSLR highlights increased demand for solar, this would be great for $toyo. Pretty important call AH.
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Like holy shit, what a quarter. $pgy
The Earnings Correspondent@earnings_guy
$PGY (Pagaya Technologies) #earnings are out:
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This is probably true given the fact they are looking for more LP’s as of tonight.
Martin Shkreli@MartinShkreli
Rumors: SALP down more than 50% MTD SALP was up 200% YTD and is now down more than 30% GSCO has liquidated some SALP positions Source: Godel News *want to be clear we wish SALP well and hope all of our clients and non-clients do great. just reporting what we're hearing.
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@outlierrcapital Such an easy short, one of my more favorites. I do hope they are still around when I sell my car in 4 years so I can rip them off.
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