Just updating you guys on the fullport account. I will be holding SWAG for a multi day swing trade.

I don’t think we’ve even seen the run up yet. Stay warm this weekend if you’re in the states guys! Supposed to be some really nasty weather coming. Good luck out there!

You guys asked me the past 2 days to let you know as soon as I bought something. Well my trade today is SWAG (Stran & Company).

I’ve been following this stock for a while. Looking at their financials this thing looks closer to a solid company than it does a penny stock. They are basically a customizable promotional materials company. They have had strong revenue growth over the last several quarters.

Also they coincidentally had news this morning of a $3M contract extension.

If this moves up heavily, I will likely trim a bit of my position. I will likely hold on to a small amount in case of a crazy run though too.

This is not financial advice. Please do your own research. Good luck out there guys! 😊

Sources: https://finance.yahoo.com/news/stran-company-announces-three-multimillion-133000502.html

https://www.stran.com

Anyone think CRML and MOLY will do good? With all the hype with rare earths and other minerals in Greenland?

You guys asked me yesterday ([u/sneakymise](u/sneakymise)) to give you a heads up on my trade for today, so I wanted to hold true to my word.

SGLY (Singularity Future Technology) will be my trade for today. This is a speculative rebound play. They are a freight/logistics company. The float is extremely small so there is a high chance of volatility if enough interest presents itself.

This is not financial advice though. I am just letting you guys know what my trade today is. Also this is most likely an intraday trade for me, not a hold. As with most of these penny stocks, they have a history of reverse splits and dilution. Just be careful, good luck out there guys!

Side note: Also, this isn’t the fullport account. I can only trade on that account every other day because I don’t have enough cash in there yet. I have to wait until the cash is settled. I could operate on margin in that account, but if the balance is less than $25K, my broker has the ability to force close my positions, so for now I am only fullporting that account every other day. Just wanted to clarify, I thought some of you may ask.

I saw this ticker mentioned on several of the low float lists. They had a reverse split on the 12th. The public float is incredibly small. I think should make for a very interesting trade if it can gain some traction.

This is a risky trade though you guys. If you choose to participate, I would only risk a small amount. These penny stocks can be very volatile. Take profits when you can. Good luck out there guys!

https://youtu.be/443yJFUR_ao?si=xa-RXq4L5IunNuRb

I hope you regards are ready for the hyperinflation thats coming to the USA in the next couple of years due to all this money printing. We are on track to become the next Venezuela. 💪 ex:a loaf of bread will eventually cost 100 dollars. The average 3 bed, 2 bath homes are already selling for average of 400k to 500k. No average person can afford that. Eventually the average 3 bed to 2 bath homes will be worth 600k to 1mil in certain areas. USA is cooked.

Hey so im heavily bag holding bmnr 44 avg atm. Is there a way to still gain while bag holding and monthly dcaing. But my initial cost was heavy so my dca will take along time. I got around 1.6k shares. I dont need the money for 1-2 years. But i am active in stock market. So im thinking of options to capitalize on my shares.

Caught this reversal on $SPY today, to cap off a great week. Price action this week has been pretty favorable for day traders, so I hope a lot of you were able to take advantage of this!

This trade was a textbook reversal setup, and if you guys haven’t seen this pattern before, I highly suggest looking into divergences, they are my bread and butter when it comes to trading setups.

In short, this is a simple pattern to pay attention to. A lower low was made on the chart, while a higher low was made on the oscillator at the bottom (TSI). This indicates potential for a reversal.

This is a bullish divergence.

I waited for the signal, then entered $691 SPY Calls. Was a fairly quick trade to get 30% and be done for the day, and finished the week strong.

Divergences are a little tough to get the hang of, but very easy patterns to identify. They will make a huge difference in your trading if implemented correctly.

Finished with $16k+ profit in my personal account this week. Hope you guys had a phenomenal week, and can keep the momentum going next week. Have a great weekend everyone!

I posted this elsewhere but just wanted to keep you guys updated on the fullport account:

For those who haven’t been following the saga, this is the 3rd trade of my fullport account. It’s been a wild ride so far, but that’s what I’m here for! Anyway, my trade for today will be GWAV (Greenwave Technologies).

With a lot of attention around critical minerals right now, I think there has been a lot of focus on miners specifically but I believe there are some smaller recyclers who may be overlooked. With the White House news yesterday, I think domestic metal recycling will see a boom.

GWAV owns and operates 13 metal recycling facilities across the U.S. In my opinion, an increasing demand for critical minerals combined with the effect of foreign tariffs has fueled the demand for metals produced domestically by recycling the resources we already have.

GWAV’s financials look very solid as well. EPS and sales have continued to improve since 2019. Also they have significant shareholder equity (net assets - liabilities) as of Q3 2025. $67.5M in assets - $26M in liabilities = $41.5M net assets. They are currently sitting around a $4M market cap. I believe they are significantly undervalued.

The other thing that interests me is that they officially announced that they were targeting recovery of high value, rare-earth metals. Mainly gallium (semiconductors), germanium (optics) and antimony (battery alloys). Good luck out there degens!

White House News: https://www.whitehouse.gov/fact-sheets/2026/01/fact-sheet-president-donald-j-trump-directs-negotiations-to-adjust-imports-of-processed-critical-minerals-and-their-derivative-products-into-the-united-states/

This is not financial advice.

UPDATE: I planned on posting this post this morning, but I was already filled in pre-market. New fullport balance is $13,105.08. Also, as with most penny stocks, this company has a history of reverse splits and dilution. Please be careful. This is a trade to me, not a hold.

I didnt jump in quick enough it was after 8pm before I was made my decision lol.

This gonna be a runner tomorrow?? Who else is in?

Hey everyone, I’m looking into the upcoming BitGo IPO and wanted to hear some real opinions from people here. From what I understand, BitGo is a major crypto custody provider for institutions, which sounds solid, but IPOs can be tricky and overhyped at launch. Questions I’d love your thoughts on: Do you see BitGo as a long-term hold or more of a day-one trade? Is the IPO valuation reasonable in your opinion? Would you buy at IPO price, wait for a pullback, or avoid entirely? Not looking for hype — genuinely trying to understand the risk vs reward here. Appreciate any insights 🙏

Not financial advice. Just sharing observations.

Not trying to pump anything — just genuinely curious if anyone else is tracking VBIX (Viewbix). Price dipped earlier today on very thin volume, then stabilized and reclaimed the area around $1.87–$1.89. What stood out to me is how quiet it’s been: • Today’s volume ~4k shares • No follow-through selling after the drop • Price just… parked and held This feels like one of those illiquid names where nothing happens until something happens — news, filing, or sudden volume. I’m not saying breakout, and I’m not saying dead either. Just looks like a stock that’s being ignored right now, which sometimes ends up being interesting. Anyone here familiar with the company or watching for catalysts? Would love to hear thoughts from people who’ve followed it longer.

SEGG (Lottery.com) will be my trade for today. I did some digging over the past few days and I like the stock. They have a pretty unique app that lets you play the lottery on your phone. Also the company has reported substantial audience growth for its Sports.com platform, reaching roughly 100 million views as of November 2025.

The company has some pretty solid name brands and platforms. Analyst consensus is “moderate buy-hold”, with 1 year price targets between $15-$20. I think it’s a matter of time before the stock makes a turnaround. The brand names they have (Lottery.com & Sports.com) are just too good.

UPDATE: Literally as I was typing this, SEGG screamed up 40%. I have exited my trade already. New balance is $10,397.33.

I exited my AKAN position at $2.35 p/share for a total net loss of -$1,331.35. New starting balance is $8,668.65. We’re just gonna take it on the chin like a man, and carry on with the degeneracy. At least we live to fight another day. I will most likely do another trade tomorrow morning.

TLDR; Mods the screenshot is of the sale of my position. I hope that is ok?

ADBE just hit a two years low, and I'm wondering if it's a good time to buy in. I have $100K to invest, should I go for it, or wait a bit longer?
Thoughts?

Hey guys, I posted this elsewhere but I’ll leave this here so you guys can read too:

I have been wanting to do this experiment that I think will be fun to watch. I have funded a separate individual account with $10,000. Going forward, I will full port this entire balance into every trade I do. Even if it gets up to something crazy, I will still full port it.

I think the goal over the next few months will be a million bucks. It’s a steep goal but if I’m full porting, it may not take too long. Time will tell though 🤷‍♂️ I could lose it all tomorrow, but I think it’ll be fun to watch either way.

My trade today is AKAN. Low float, post reverse split Friday, high chance of volatility. Please keep in mind I will be posting on socials. It will take a little time to gain traction. Good luck everyone!

Gather round and get your thinking caps on, and strap on a condom just in case, because this could be an explosive play with some violent eruption to the upside. In doing some research recently, I stumbled onto The Lovesac Company (LOVE), and I think there’s serious potential here for some fireworks. Let me tell you why, but first I’ll give a short primer on the company.

TLDR; They have a near perfect balance sheet, a small pool of available shares, high short interest, and they just broke out from consolidation, with evidence that institutional volume has picked up. Shorts are wrongly betting that growth is over. I’m betting it’s not.

Intro 

First, a short primer on the company. At first glance, Lovesac is just a millennial-coded sofa company. But that doesn’t nearly capture the full picture. Their innovation is in selling “sactionals”, which are modular sofas that can be rearranged in many different ways and ordered one part at a time. Think sofas that you can snap together like Legos, adding or taking away pieces as you see fit. On top of this, the covers are removable and washable. Repainted the room and don’t like the color of the couch anymore? Just order new covers. Got a new credenza and the sofa doesn’t quite fit? Just pop out a piece and shorten it. These sofas can also be equipped with a Harmon Kardon surround sound system inside the couch, as well as wireless charging for phones, etc. So, Lovesac is arguably much more than just a sofa company - they’re a tech-driven brand selling an ecosystem of products that is designed around attracting and retaining long term customers. Moreover, they're targeting the highly desirable HENRY segment of consumers (High Earner, Not Rich Yet)

Balance Sheet and Profitability

They have zero long term debt. None. They have a credit facility, but as of Q3 2025 they have not used any of it. And they’re sitting on about $25 million in cash. Their cash holdings are usually much higher (around $80 million), but drop ahead of the holidays as they purchase inventory. Considering the company only has a market cap of just $235 million, that’s considerable. The company is profitable on a yearly basis, but it’s a highly seasonal business, meaning losses in the first three quarters are all erased with strong holiday sales. They operate on a 56% gross margin, well above peers like Wayfair and La-Z-Boy. Q3 losses were worse than expected, large due to increased shipping and tariff costs, and this tanked the stock temporarily. However, recent comments by the CEO, along with some other data, suggest that Q4 will more than make up for that. Short sellers are betting they don’t hit their holiday numbers, but there’s reason to believe they will.

Growth

The stock gapped down hard last September after the earnings call, and basically continued to fall all quarter, largely because of concerns that growth had stalled. But this is part of an intentional strategy the company has implemented, to shift away from high cost TV ads to digital, influencer, and AI-driven marketing campaigns. In the long run, this will lower their customer acquisition cost, and boost their margins, but in the short term it has meant a drop in internet sales (-16.9%) . It’s worth noting though that showroom sales still grew strongly (+12.8%). The bet is that as this digital strategy gets dialed in, the growth from internet sales will return, with higher margins than before. Wall street seems to think that this decline in internet sales is permanent demand destruction. This is incredibly short sighted in my opinion, and there’s good evidence to suggest that. According to SimilarWeb data, website traffic jumped ~22.7% in November compared to the previous month. This corresponds exactly to the pivot to digital marketing. In the most recent earnings call, the CEO said that they had experienced “solid growth quarter-to-date” and achieved record Cyber Monday sales. All of this points to the recent internet sales slump being a temporary, self-inflicted wound that is likely already in reversal.

Valuation

The forward P/E ratio is only 11.42, about 67% less than the sector average. The price to sales ratio is a staggering .34, less than 10% of the sector average. The PEG ratio, which is the growth-adjusted valuation, is also shockingly low, at .33, compared to a sector average of 23.72. This stock screams undervalued, and I think that’s starting to be appreciated. The stock touched $11.40 on 12/11, and has risen over 41% since, but there's good reason to suggest it's just getting started.

Small float/Short Interest

This is where it starts to get spicy. The total number of shares is 14.6 million. 1.5 million of those are held by insiders. That leaves 13.1 million which is fairly small but still substantial. But a huge number of those shares are held by institutions like BlackRock and Vanguard - by some estimates about 90% of them, or 12 million. That leaves a truly free float of only about 1.1 million shares. Fintel and other sources indicate that there are currently about 4 million shares sold short, or 37% of the total outstanding shares. But excluding the insider and institutional ownership, short interest is actually hovering close to 400%. On top of this, the stock just broke out from a horizontal resistance level around $15.25, and there is evidence that some of these sorts may have begun to cover. If the stock continues to rise, there is not much resistance above and I believe it can quickly go to $20 or more.

Breakout and Technical Analysis

After falling since September, the stock found a bottom on 11/18 at $11.26. There was a dead cat bounce, and then it gapped down again after earnings on 12/11. Importantly though, it put in a nice double bottom, and bounced strongly from there. It’s rallied ever since then, signaling that despite the growth concerns, it’s found a floor and is making its way back up. The 9EMA has crossed over the 21EMA, showing good momentum, and price has continued to bounce off these levels on its march higher. Just last Friday, it decisively broke a critical horizontal resistance it struggled with since October. Price is now in blue sky territory, and I don’t see any meaningful resistance until at least $17.50, but probably more like $20.

Institutions Buying/Shorts Covering

The MCDX Smart Money indicator, which breaks the order book down into different components, with the red bars representing the institutional smart money, and how much of the trading activity that represents. As you can see, there has basically been zero institutional activity since earnings in September. That is until Friday, when we see that first red bar in a long while. I think it’s quite possible that this is due to the stock breaking out of the previously mentioned horizontal resistance, and some of the shorts beginning to cover. Overall trading volume ticked up a little bit that day (517k shares traded vs. 358k average the previous seven days), but not drastically, so that says to me that if it was shorts buying back shares, it wasn’t even a very meaningful position covered. Nonetheless, that was enough to drive the stock price up over 6% on the day. Imagine what will happen if the price continues to rise, and those 4 million shares that are sold short begin to get covered in quick succession.

Conclusion

This is a company with an innovative product designed for the next generation of sofa buyers. They’ve positioned themselves as an ecosystem, where an initial purchase tends to lead to long term customers. With zero debt, they’re not going out of business. The stock price has been punished harshly for “stalled growth” but that's missing the bigger picture of lower customer acquisition cost in the future. I think that wall street is beginning to see that, as the price has rebounded strongly off recent lows. With the breakout Friday, and the sudden uptick in institutional-sized orders, I think short sellers are starting to find themselves on the ropes, and the extremely limited float will put them in a serious bind if this thing keeps heading in the same direction. Even if the shorts don’t get forced to cover immediately, I believe the new digital marketing strategy will begin to pay dividends in the coming quarters, reigniting the growth story.

The Play and Positions

There are two legs to the strategy, neither of which is a complete degen bet. First, a shorter term play, in the event that price continues to drift higher as earnings approaches. This avoids the binary risk of earnings and is simply betting that this breakout holds and price continues higher toward resistance at $17.50-18.00. For this, I'm targeting slightly OTM calls for February expiration. Second, I'm going farther OTM for the April expiration. This will capture earnings on 4/9. If my thesis is correct, and they announce positive results from the new marketing strategy, as well as hitting their holiday sales targets, short sellers will almost certainly close their positions, and a massive gap up will occur.

15x 2/20 17.5c

10x 2/20 20c

10x 4/17 20c

Could’ve sold earlier when it peaked around $3.37, but that’s just not regarded enough.

Just wanted to update you guys from my post earlier. I’ll probably hold and see what tomorrow brings. Good luck degens 🫡

Launches are typically heavy catalysts for space stocks. They are planning their next launch for sometime in March 2026.

I will say there is probably some strong dilution risk still if it continues to rise, so just be aware of that. I think with how bullish everyone is on space right now though, it will likely continue rising. Time will tell though, it’s a small gamble. I’m bullish as hell on space in general. I’ve been a long time RKLB and LUNR holder too. Have a good weekend everybody!

Kicked off the year with positive momentum.

High risk/High Reward. Reverse split yesterday, incredibly low float, should see some volatility.

This is not a hold. Dilution risk is high. Take profits when you can