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Is a Short Squeeze Coming? -GoPro carries a high short interest—around 10–11% of its float, with about 3.8 days to cover. -Such metrics suggest potential for a short squeeze—especially if a positive catalyst appears (earnings beat, new product, etc.) . -That said, no guaranteed squeeze is imminent. Many stocks carry high short interest without the price...

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How Stablecoin Payments Can Hurt Visa & Mastercard Bypassing the Interchange System -Stablecoins allow peer-to-peer or business-to-consumer payments without using credit/debit card rails. -Visa & Mastercard earn billions from interchange fees (0.1%–3% per transaction). If people pay directly via a stablecoin wallet (e.g. USDC, USDT), these fees vanish. ...

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Pros of Investing in MSTR Massive Bitcoin Reserves -Owns ~582,000 BTC (~2–3% of total supply), making it a levered proxy to Bitcoin. Any BTC rally strongly benefits MSTR. Aggressive Treasury Strategy -The company continuously issues equity, preferreds, and convertible bonds to buy more Bitcoin. This "flywheel" can compound Bitcoin exposure rapidly. ...

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Possible Upsides for NVIDIA Pricing Power & Revenue Buffer -If Canadian-sourced semiconductors face tariffs, NVIDIA could raise prices across its product line to cover margin impacts—shifting cost to customers. Accelerated Supply Chain Shifts -The threat (or reality) of disruptions can drive companies to prioritize U.S. or Taiwan-based supplies, where...

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Timeline & Context -The U.S. initially implemented a 10% baseline tariff on most imports (April 5), with potential spike to 50% for EU goods on July 9 unless a deal is struck. -On June 26, Macron warned that if U.S. keeps a 10% tariff, the EU will impose equivalent retaliatory levies. -EU offer of “zero-for-zero” (Macron, von der Leyen) remains on the table,...

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Pros: Massive scale & diversified contract base -€18 billion in annual revenue, 50+ years in defense—among Europe’s largest contractors . Secured key recent contracts: -NATO NCOP/BMD Phase 3 missile-defense and awareness system (ongoing since 2012, renewed in early 2025) . -NATO NCIA IT modernization contract (~€100 million+, six years) awarded via...

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Why You Might Consider Buying Fundamental tailwinds -Dubai's economy is seeing strong growth, with GDP rising and non-oil sectors performing well. FDI inflows remain high, and tourism is growing (~16.8 m visitors in 2024). -Exchange revenue is benefiting from rising trading volumes, even as clearing fees decline. -It seems that each time DFM creates a new...

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The “Pump”—Trump Hype and Public Signals -Trump’s social media signals: Trump frequently posts “THIS IS A GREAT TIME TO BUY!!! DJT” on Truth Social or X, coinciding with dramatic tariff announcements or political rallies. Shortly after, DJT stock often spikes—rising ~22% in a single day following one such call. -High volatility & trading halts: The stock is...

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Why LMT Could Go Up Defense Stocks Rally on Tensions -LMT surged ~3–4% recently after Israel’s major strike on Iran’s nuclear facilities, similar to gains seen in other defense names like RTX and Northrop Grumman. F-35 & Advanced Weapons in Spotlight -Israel deployed its F‑35I Adir (built by Lockheed) in the strike, demonstrating the jet’s central role in...

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Why Bitcoin Could Fall Historical pattern? -Bitcoin seems to be replicating the old crash from 60k. Regulatory or policy uncertainties -Future regulation remains uncertain; unexpected rulings or crackdowns could reduce institutional appetite and lead to pullbacks. Dependence on economic sentiment -If global liquidity tightens or equities falter,...

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CoreWeave (NASDAQ: CRWV): Pros Explosive revenue growth -Q1 2025 revenue surged 420% year-over-year to $981.6 million, up from $188.7 million. -Consensus expects revenue could double in 2025 and reach $16 billion by 2027. High adjusted EBITDA margins -Adjusted EBITDA margin around 62% in Q1 and ~64% for 2024. Strategic customer contracts -$11.9 b...

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Overview of Hims & Hers Health (NYSE: HIMS): Pros Expanding into weight-loss treatments -Hims successfully entered the high-demand GLP‑1 weight-loss space by selling compounded semaglutide during shortages. With branded Wegovy now available on their platform in partnership with Novo Nordisk, they’ve broadened their offering. Solid growth & rising...

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Pros: Strong adoption & growth -8.6 million active members, growing ~82% since early 2022. -Revenue surged from $1.3 b in 2023 to $1.7 b in 2024 — a ~31 % increase Operational improvements -Narrowed losses: from a $470 m loss in 2022 to just $25 m in 2024 — briefly profitable in Q1 2025 -Q1 2025 saw profit of $12.9 m. IPO success + capital -IPO...

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Financial Health & Bankruptcy Risks Credit ratings in junk territory Moody’s recently downgraded Nissan’s credit rating to Ba2 (negative outlook), highlighting weak free cash flow and margins. S&P and Fitch have also downgraded Nissan to below investment‑grade with negative outlooks. Massive restructuring and heavy losses Nissan recorded a loss between...

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Circle Internet Group Inc. (NYSE: NYSE:CRCL ) has experienced a remarkable surge since its IPO on June 5, 2025, with shares climbing nearly 273% from the initial offering price of $31 to approximately $115.65. Valuation Overview Price-to-Sales (P/S) Ratio: CRCL's P/S ratio stands at 9.8x, which is higher than the U.S. software industry average of 5.3x....

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Tesla's stock experienced a significant decline of 14% yesterday, primarily due to a public feud between CEO Elon Musk and President Donald Trump. This dispute has raised concerns about potential government actions that could adversely affect Tesla's operations. The conflict began when Musk criticized a proposed tax and spending bill, labeling it a "disgusting...

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Potential Dilution Risk from Webull’s Expiring Warrants Webull has announced that its incentive warrants (NASDAQ: BULLZ) will be redeemed on June 30, 2025. Holders must exercise their warrants by 5:00 p.m. ET on that date — or they will receive only $0.01 per warrant. How Many Warrants Are Affected? -Total BULLZ Warrants Outstanding: 20,913,089 -Exercise...

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Why Are Lithium Prices at Multi-Year Lows? 1. Oversupply: Between 2022 and 2024, global lithium production surged by over 35%, outpacing demand growth of approximately 30%. This imbalance led to a surplus of around 154,000 tonnes in 2024. 2. Slower EV Adoption: The anticipated rapid growth in EV sales, especially in China, did not materialize as expected. ...