1 of my big stocks has an emergency‼️
Overall Thesis
Portfolio update discussing current holdings with concern about Celsius leadership transition, while celebrating gains in Palantir, ELF, and ServiceNow.
Narratives
The speaker notes Palantir remains 'red hot,' citing a $15,000 gain in his public portfolio account that day. No specific price target or forward-looking prediction was given.
Key Arguments
- Palantir stock delivered a $15,000 gain in the public account today
The speaker says ServiceNow remains 'hot,' with the public account now up 25% and a $30,000 gain on the position. No specific future price target was mentioned.
Key Arguments
- Public account position up 25% and $30,000 in gains on ServiceNow
The speaker is thrilled with Celsius's stock performance (up over 14% in a day) and praises current CEO John's leadership in building the company into a real competitor to Monster and Red Bull. However, he is upset about news that the former Rockstar Energy founder, who has bought a large stake, wants to become CEO, calling the idea ridiculous.
Key Arguments
- Celsius stock jumped over 14% in a single day
- Current CEO John has built Celsius into a legitimate competitor to Monster and Red Bull
- The former Rockstar founder failed to build a brand that could seriously compete with Monster and Red Bull
- Speaker doubts the former Rockstar founder will sell his shares even if denied the CEO role
The speaker highlights e.l.f. Beauty's strong run, noting the stock has nearly doubled from about $49 two months ago to close to $100 a share. This is framed as a past performance observation rather than a forward prediction.
Key Arguments
- Stock nearly doubled from $49 to near $100 in about two months
Hedges & Caveats
- Creator expresses personal opinion on corporate governance rather than making directional price predictions
- No explicit buy or sell recommendations provided for the emergency situation
- References to past performance (ELF doubling in two months) are historical context, not predictions
- Creator acknowledges uncertainty about shareholder actions and future stock price impact