@FunOfInvesting FunOfInvesting
Concentrated retail bull who tracks NBIS and SOFI fundamentals and sells options income
Posts deep, ongoing fundamental theses and options-income tr
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-08-16.
Across their last 20 scored bets: 30% hit rate, -0.77% mean alpha, trader score -1.01. Their last-14d mentions, direction-adjusted, have moved -1.2% since posting (mean over 28 mentions with price data).
The author owns 400 RKLB shares, overlays covered calls and cash-secured puts, and plans to add on an earnings dip. Their distinctive view is that strong CRWV and NBIS demand, prepayments, and long-lived A100 contracts undermine the GPU-depreciation bear case. Late in the window, they monetized NBIS and CRWV options gains and recommended harvesting portfolio profits with VIX below 15.
| claim | ticker | dir | strength | signals | skin | theme | receipt |
|---|---|---|---|---|---|---|---|
| NBIS capacity is attracting premium contracts, substantial prepayments, and enough demand to sell its entire 2027 buildout. | NBIS | ▲ | 0.19 | 8 | ✓ | AI-compute demand and infrastruc | tweet ↗ |
| Sub-15 VIX and extreme-greed conditions warrant harvesting portfolio gains. | VIX | ◆ | 0.13 | 2 | · | Options monetization and low-vol | tweet ↗ |
| NBIS was positioned as a bullish earnings setup, followed live, and validated by an EPS and revenue beat. | NBIS | ▲ | 0.09 | 4 | ✓ | Earnings-event monitoring and ta | tweet ↗ |
| CRWV results and long-duration A100 contracts undermine the short GPU-life depreciation bear case. | CRWV | ▲ | 0.07 | 5 | · | AI-compute demand and infrastruc | tweet ↗ |
| NBIS gains were monetized through profitable options closures after the post-earnings rally. | NBIS | ▲ | 0.05 | 5 | ✓ | Options monetization and low-vol | tweet ↗ |
| RKLB remains an accumulation target after its earnings update, rising backlog, Neutron contract, and responsive-launch product announcement. | RKLB | ▲ | 0.04 | 4 | · | Rocket Lab earnings and Neutron | tweet ↗ |
| CRWV was highlighted as a pre-earnings setup and subsequently produced better-than-expected quarterly results. | CRWV | ▲ | 0.03 | 3 | · | Earnings-event monitoring and ta | tweet ↗ |
| CRWV generated profitable options and portfolio attribution despite the author retaining a bullish fundamental read. | CRWV | ▲ | 0.01 | 2 | · | Options monetization and low-vol | tweet ↗ |
| RKLB was a priority earnings event, with coverage before and immediately after results. | RKLB | ◆ | 0.00 | 2 | · | Earnings-event monitoring and ta | tweet ↗ |
Conviction intensified around NBIS after CRWV results supported the author’s AI-compute demand and depreciation thesis, with NBIS accounting for 68% of that theme’s signals. RKLB remained a concentrated accumulation candidate, but the author also closed profitable NBIS and CRWV options and ended the window recommending portfolio trims while VIX stayed below 15.
| ticker | signals | sentiment | calls | pos | news | action | alignment |
|---|---|---|---|---|---|---|---|
| NBIS | 22 | +0.41 | 0 | 1 | 2 | hold disclosed | ✓ long (has position) |
| CRWV | 10 | +0.36 | 0 | 0 | 1 | bullish commentary | commentary only |
| RKLB | 7 | +0.37 | 1 | 0 | 1 | long call | no position bull call |
| AMZN | 3 | +0.25 | 1 | 0 | 0 | tactical | neutral |
| META | 3 | +0.22 | 0 | 0 | 1 | neutral commentary | neutral |
| BMNR | 2 | -0.50 | 0 | 0 | 0 | bearish commentary | commentary only |
| GOOGL | 2 | +0.15 | 0 | 0 | 0 | neutral commentary | neutral |
| NOW | 2 | +0.35 | 0 | 0 | 0 | bullish commentary | commentary only |
| SOFI | 2 | +0.12 | 0 | 0 | 0 | neutral commentary | neutral |
| SPCX | 2 | -0.15 | 0 | 0 | 1 | neutral commentary | neutral |
| ONON | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| HIMS | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| SMCI | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| SPY | 1 | +0.30 | 0 | 0 | 1 | bullish commentary | commentary only |
| PLTR | 1 | +0.25 | 0 | 0 | 0 | neutral commentary | neutral |
| ASTS | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| BE | 1 | +0.15 | 0 | 0 | 0 | neutral commentary | neutral |
| AVGO | 1 | +0.40 | 0 | 0 | 0 | bullish commentary | commentary only |
| VIX | 1 | -0.45 | 1 | 0 | 0 | short call | no position bear call |
Alignment separates skin-in-the-game from commentary: ✓ = the author discloses a position consistent with their talk; “call (no pos)” = directional call without a disclosed position; “commentary” = opinion only.
add 1
| date | ticker | what they said | receipt |
|---|---|---|---|
| 2026-08-10 | RKLB | Plans to add RKLB on an earnings dip while managing 400 shares with covered calls and cash-secured puts. | tweet ↗ |
trim 1
| date | ticker | what they said | receipt |
|---|---|---|---|
| 2026-08-15 | VIX | Recommends taking portfolio gains while VIX remains below 15. | tweet ↗ |
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | PYPL | @FunOfInvesting | -0.50 | Headline says the PYPL–Stripe collaboration is dead amid a hawkish market selloff. | — | tweet ↗ |
| 2026-08-28 | · | @FunOfInvesting | · | Explains hawkish repricing but expects rates to remain unchanged in September. | · | tweet ↗ |
| 2026-08-27 | FIGR | @FunOfInvesting | +0.45 | Discloses a new sub-1% FIGR position at $37.43 and possible future additions. | -5.2% | tweet ↗ |
| 2026-08-26 | NBIS | @FunOfInvesting | +0.50 | Nvidia expects to ship Groq 3 LPX this quarter, with Nebius as the first adopter. | -2.2% | tweet ↗ |
| 2026-08-26 | NVDA | @FunOfInvesting | +0.40 | Nvidia expects to ship Groq 3 LPX this quarter, with Nebius as the first adopter. | +3.8% | tweet ↗ |
| 2026-08-26 | NVDA | @FunOfInvesting | +0.80 | Nvidia beat EPS and revenue estimates and guided next-quarter revenue above consensus. | +3.8% | tweet ↗ |
| 2026-08-26 | META | @FunOfInvesting | +0.20 | Meta reached a proposed $16.68B settlement with 29 states, pending court approval. | +0.3% | tweet ↗ |
| 2026-08-25 | META | @FunOfInvesting | +0.80 | Expects a quick, modest settlement to send Meta immediately back above the $600 range. | +1.4% | tweet ↗ |
| 2026-08-25 | NBIS | @FunOfInvesting | +0.65 | Argues ClickHouse growth and a future higher valuation benefit NBIS through its 25% stake. | -5.8% | tweet ↗ |
| 2026-08-25 | NVDA | @FunOfInvesting | +0.35 | Discusses OpenAI's Jalapeno benchmark versus GB300 while arguing Vera Rubin remains superior. | +2.1% | tweet ↗ |
| 2026-08-25 | AVGO | @FunOfInvesting | +0.25 | Discusses OpenAI's Jalapeno benchmark versus GB300 while arguing Vera Rubin remains superior. | +3.4% | tweet ↗ |
| 2026-08-21 | META | @FunOfInvesting | -0.15 | Reports META remains down year to date at $550. | +5.1% | tweet ↗ |
| 2026-08-21 | NBIS | @FunOfInvesting | +0.55 | Introduces a thesis that NBIS could sign Google as a customer or partner. | -4.5% | tweet ↗ |
| 2026-08-21 | GOOGL | @FunOfInvesting | +0.15 | Introduces a thesis that NBIS could sign Google as a customer or partner. | +0.5% | tweet ↗ |
| 2026-08-21 | NBIS | @FunOfInvesting | +0.55 | Links to the author's thesis that NBIS could sign Google. | -4.5% | tweet ↗ |
Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.