2/3/25 :: VROCKSTAR :: 
RBLX
Not worth >$70
- it's just not growing like it used to
- paying 9x for software will eventually be considered "expensive" in this tape, we seem to be nearing that moment by each passing Monday
- not a big short for me, it's a hedge w/ their EPS print this week
- it's a name i'd feel comfortable fading with 2-3x the size if the stock pops and it's a name where i'd keep the short exposure on such that it sinks
- getting 2% fcf yields for a consumer-growth-exposed name where the stock seems to be showing diff trends than the underlying... seems like a good funding short for the moment
- i should put "fcf" in quotes though, given the immense, almost egregious amount of stock based comp coming out of this thing
- may the right hands win
V
RBLXNot worth >$70
- it's just not growing like it used to
- paying 9x for software will eventually be considered "expensive" in this tape, we seem to be nearing that moment by each passing Monday
- not a big short for me, it's a hedge w/ their EPS print this week
- it's a name i'd feel comfortable fading with 2-3x the size if the stock pops and it's a name where i'd keep the short exposure on such that it sinks
- getting 2% fcf yields for a consumer-growth-exposed name where the stock seems to be showing diff trends than the underlying... seems like a good funding short for the moment
- i should put "fcf" in quotes though, given the immense, almost egregious amount of stock based comp coming out of this thing
- may the right hands win
V
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.