Golden Bear Capital

$OVID Ovid Therapeutics just triggered an EP signal: ✅ EPS: $0.06 (+151.3% surprise vs Est. -$0.12) ✅ Revenue: $718K (+845% YoY) ✅ Price Gap: +22.1% ✅ Volume: 1238% vs 20d avg ✅ EP Score: 81/100 TradeDeck scans the market in real time and surfaces these setups. So here's the question: should a stock qualify as a valid EP flag even without confirmed guidance? What's your minimum threshold to consider a setup truly actionable? Join the waitlist: tradedeck.gb.capital $LLY $ACER $NVO $NRIX

@ClarkSquareCap @MaaizKhan @SingularityRes feel free to use our link if you want a 20% off site.financialmodelingprep.com/pricing-plans?… we work with them and the data are pretty good!

@MaaizKhan @SingularityRes Oh nice! Let me know if it's useful. I am looking at that and fmp

Has anybody tried the new version of TIKR? Worth the upgrade?

Eyes on the Skies! Today’s market leadership is sending a clear signal: beyond oil, the real momentum is building above our heads. While energy continues to grind higher, the standout performer is the drone ecosystem. $AVAV $KTOS $EH $RCAT $UAVS $DPRO This momentum is spilling over into adjacent themes like space infrastructure, satellite networks, and next-gen aerospace. $RKLB $SPCE $ASTS $PL $ARKX $UFO Join the waitlist: tradedeck.gb.capital

Gold.

@oratnek_ill This is gold. Exactly the same we are trying to do. The great think is to tailor the app to your specific needs, instead of adapting

Everything can be fully customized for my own setup, and any change updates instantly. I can analyze the market from my own perspective and also review and break down my own trades. In short, I no longer need to adapt to tools that are already out there. Once it is built, it requires almost no time to maintain. The only cost to run this app is $29 per month. And if I run scans about once a day, the actual cost is basically $0. If you call this a waste, then I honestly don’t know what a waste is.

$LRN: Stride Inc What they do A provider of online and blended learning programs Why watch? Stride’s fiscal second-quarter earnings report marked a genuine inflection point for a company that had been navigating a difficult operational period. The stock surged more than 30% following the print: the kind of move that often signals the beginning of a sustained recovery. The business is now on firmer footing, and the fundamental picture has become considerably clearer. To appreciate where Stride is today, it helps to understand what went wrong. The company made an overly ambitious attempt to integrate multiple third-party technology partners into its platform: a decision that caused significant operational disruptions and slowed enrollment growth, particularly in the K-12 segment. Material inconveniences are big enough to undermine investor confidence and suppress the stock for an extended period. Management has since resolved these integration issues and adopted a more disciplined, selective approach to technology partnerships. It’s a lesson learned under pressure, but the organizational learning that comes from navigating operational adversity often produces more resilient companies. With the technical headwinds now behind it, Stride’s fundamental story comes into sharper focus. Enrollment trends in adult and career learning programs are robust, and this is where the most compelling growth opportunity lies. As the labor market continues to evolve rapidly (driven by automation, AI adoption, and shifting industry demands), more adults are actively seeking to reskill or upskill. Stride’s career and technical education programs are well-positioned to capture this demand. The valuation looks reasonable relative to earnings power, particularly given the growth trajectory of the higher-margin career learning segment. Technical Outlook Since the earnings-driven gap has opened higher, the stock has been consolidating in a tight range: exactly the kind of healthy digestion you want to see after a sharp move. The $82.50 level has emerged as the critical support zone, having been tested multiple times during this consolidation phase. Its significance stems from the fact that it represents the intraday low of the gap-up day itself, a level that institutional buyers who participated in the post-earnings move are likely defending. Both the 10-day and 20-day exponential moving averages are converging at this same price point, creating a meaningful confluence of technical support. The risk-reward here is well-defined: a sustained break below $82.50 would invalidate the bullish setup short term, while a successful defense of this level sets up the next leg higher with a clearly defined stop-loss. Full watchlist in the comments or in B!O $CHGG $NRDY $LOPE $ATGE $EDUT $ARKW

Bearish sentiment just flipped negative for the first time in 3 months. Most people see this as a warning sign. When the crowd runs left, the chart tells you to look right. Sentiment is a contrarian indicator. Always has been. Always will be. What do you think? $FTAI $QQQ $NVDA $NBIS $BABA $COIN #Investing #Stocks #WallStreet #Contrarian #StockMarket

Most people read the news. We read the tape. Last months we've been tracking moves across names like $NVDA $ASTS $PLTR $SMCI $TSLA $META not because they’re famous, but because they show how institutions leave footprints. Patterns repeat. But only if you know where to look. So we decided to document the process publicly. Every idea. Every mistake. Every framework. And eventually turn it into the app we always wanted as traders. The latest Playbook chapter just dropped. It’s free. L!nk in B!O or comments

Capital is clearly rotating into Data Centers today. Our dashboard makes the shift obvious 👇 • Data Centers are among the top megatrends of the day • Precious metals are among the worst performers Key catalysts: → $NVDA Nvidia’s investment in Nebius → Strong Oracle $ORCL earnings When money flows shift, the sectors leading the market change fast. $IREN $CIFR $CRWV $APLD Question for the market: Will Data Centers keep the leadership into the close, or is this just a morning rotation? Join the waitlist: tradedeck.gb.capital

Dream job alert: $800 to spend 8 hours bullying AI chatbots. A startup called Memvid is literally paying $100/hr to document how frustrating AI memory is. No degree required. Just "an extensive personal history of being let down by technology." We've officially entered the era where AI's biggest weakness — memory — is a marketing campaign. memvid.com/ai-bully-job The real signal? AI memory is the next trillion-dollar problem. $NVDA $MSFT $GOOGL $AMZN $META $BOTZ $AIQ #AI #AIStocks #FutureOfWork #AIMemory #TechJobs

@StoryTrading Great pick! Flagged also as a possible EP in our filter!

Our top pick of the day: $ZVRA Undervalued. Blowout quarter. $12 in play.

@evrgn11112231 This is a fucking great post. Not so many people talking about this. It's really something we're also thinking about since AI started to become a thing.

My new working theory is that AI is actually causing the vast majority of knowledge workers to lose ALL critical thinking and reading comprehension skills as they have fully come to rely on these chatbots to tell them summarized answers that only confirm their priors. Will start collecting examples here.

@BornInvestor In from day1, sold 1/5 position today. It's a beast

People should be taking serious note of the character change in $CRCL. Smart money is bullish on something they're doing or the industry they are in that is certain.

Our system just spotted a possible new Episodic Pivot. Is this the one? 👀 $ZVRA $JAZZ $HRMY $AVDL $SUPN $AKBA Join the waitlist: tradedeck.gb.capital

$TDOC just did something interesting. Sunday we flagged it at $5.08 in our weekly watchlist. This morning? $5.84 pre-market, over 15% in two days. Now a new catalyst just hit 👇 Deutsche Bank upgraded $TDOC to BUY with an $11 price target. But the real story here isn’t the upgrade. It’s the setup we saw forming days earlier. Here’s what was brewing: • Better-than-feared earnings • A 20% single-day rally establishing a floor near $4.50 • Tight consolidation above the 10-day & 20-day EMAs That’s classic volatility compression. Then came the sector catalyst. Hims & Hers announced a GLP-1 partnership with Novo Nordisk. $HIMS exploded ~40% after hours. Why it mattered: Both stocks are heavily shorted $HIMS ≈ 40% short interest $TDOC ≈ 20% When one heavily shorted stock in a sector explodes… Exactly the kind of asymmetric setup we send to subscribers in our Weekly Watchlist every Sunday! $DOCS $GDRX $LFST $OSCR $EDOC $ARKG