A Big Week For Earnings — and How We’re Positioned
This is one of the heaviest earnings weeks of the quarter, so we’re set up for plenty of volatility.
A number of our positions line up with the macro playbook we’ve been running on Reindustrialization, Embodied AI, and Energy.
Open Trades Reporting This Week
(For each: Trade → Friday close → Breakeven → Max-gain/Target → Why we were bullish at entry + Macro fit.)
Palantir Technologies, Inc. (PLTR)
- Trade: Oct 17 $145–$165 call spread (debit $4.80). (May 23rd)
- Friday close: $154.27.
- Breakeven: $149.80; Max gain: $15.20 (+316.7%) at ≥ $165.
- Why then: Top Names signal; we highlighted operating leverage + AI tailwind with a 6-month runway to absorb volatility.
- Macro fit: Core software layer enabling deployed/”embodied” AI.
Hims & Hers Health, Inc. (HIMS)
- Trade #1: Aug 15 $70 calls (debit $5.60).
- Trade #2: Aug 15 $45–$60 call spread (debit $3.50). (June 9)
- Friday close: $62.55.
- Breakeven(s): $75.60 (calls); $48.50 (spread). Max gain (spread): $11.50 (+328.6%) at ≥ $60.
- Why then: Top Names pick with catalysts: GLP-1 tele-script launch, …