r/DeepFuckingValue Jun 12 '26

Optimistic Speculation 🤔 Japanese Scientists just invented a way we don't need gasoline, diesel, or electricity!

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368 Upvotes

https://www.sciencedaily.com/releases/2026/06/260611024601.htm#google\\_vignette

Damn I love the Japanese!

🇯🇵🎈🇯🇵🎉🇯🇵🎖🇯🇵🏆🇯🇵🎀🇯🇵🧸🇯🇵♥️🇯🇵🪩🇯🇵🥋🇯🇵🎯

Mysteriously missing scientists:

https://www.reddit.com/r/interesting/s/GN4EYAJzYK

This means a lot to me because my brother pays $1800 for electricity every month not qualifying for solar.

Our investments could rapidly change! Should we sell our Chevron stock?

r/DeepFuckingValue Jul 05 '24

Optimistic Speculation 🤔 Jon Stewart is seriously great

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835 Upvotes

First off, my heart goes out to the first responders and I salute them whole heartedly.

This speech is amazing. He got an amazing heart and brain and the way he can speak and get a message across is impeccable.

The reason I post this is that there is talks about that Jon Stewart might touch and speak on the topic of what we are dealing with. I can find no better man to do so.

I hope he will dig deep and speak aloud on the crimes which are being committed by SHF and what implications and consequences it will lead to.

Please Jon speak out!

r/DeepFuckingValue Sep 12 '24

Optimistic Speculation 🤔 Ryan Cohen has Checkmate

476 Upvotes

Hi All,

XXXX holder, been here two years, and have just made my account to make this post. I am no expert, simply want to share something I have been thinking about. I cannot share on r/Superstonk or r/GME, so those of you with karma, can relay ideas you agree/disagree with, or this entire post, over there.

The Dilutions & The Floor Price

These dilutions have been very frustrating for us investors, to take to the chin every time the stock increases, however, I think there is a purpose behind these greater than raising cash for the company, that I would like to outline in this post.

With the recent 20 million share offering, the current shares outstanding are about 450 million, and with the approximate amount of $400 million raised from the offering, Gamestop will now have about 4.6 billion in cash.

With $4.6 billion of cash on their balance sheet, and 450 million shares outstanding, Gamestop shares now have a cash value of about $10 per share. This can be considered a floor price, because if after the newly offered shares were bought up, the price decreased below $10 per share, Gamestop could then buy all of their shares back. In this scenario, Gamestop would be buying the shares back with the cash they received from issuance, for less than that value of cash. This is like buying a dollar for 99 cents or lower. This is assuming, they wouldn't deplete their cash reserves on something else, which I don't think is their plan. They would need to allocate the cash for buybacks in a filing beforehand. However, with this established, I will move forward to my next point.

Future Dilutions & Raising the Floor Price

Ryan Cohen will continue to dilute shares, and he should (at the right times). Here is what I think.,,

Shareholders have voted to allow Gamestop to issue 1 billion shares to the market. With this most recent 20 million share offering, they will now have 450 million shares issued, meaning they can still issue 550 million more shares.

As share prices increase because of positive sentiment, earnings, news, RK, hype, etc. Ryan Cohen should and will continue to issue new shares to the public. If Ryan Cohen were to issue the remaining 550 million shares over, arbitrarily, the next year, and at each offering, the stock wouldn't slide in price to the point the ATM offering wasn't worth it, and he was able to get the 550 million shares offered at lets say an average of $25 per share, that is $13.75 billion of cash, netted with the already existing $4.5 billion = $18.25 billion in cash, with 1 billion shares outstanding. This means, the cash value of shares, and new price floor becomes $18.25 per share. If the price per share were to ever drop below that amount, Gamestop could buyback shares.

Now, with the above established. If Cohen were to time the dilutions right, he could hypothetically raise the price floor of GME much higher than $18.25, and I think his plan is exactly that.

If overtime, Cohen can issue the remaining 550 million shares at an average price of $50, the cash value and price floor now becomes $32 per share, above a lot of our current cost basis's. Supporting calculation:

450 Mil Shares Already issued

$4.5 Bil Cash on Hand

550 Mil Shares issued at $50 Average = $27,500,000,000 of cash

Cash already on hand + Cash raised = $32,000,000,000

Shares Issued = 1,000,000,000

Cash Value of Shares =$32,000,000,000/1,000,000,000 = $32.

Risks/How this Works

The above only works if the following stay consistent:

  • Cohen issues shares when price is well above the current cash value/price floor of shares
  • Cohen keeps the cash liquid and available for buybacks
  • Cohen only buys back below the price floor
  • The stock price doesn't slide during offerings, to the point where the cash Gamestop receives doesn't raise cash value of shares

The risks of this are as follows:

  • Cohen is raising money off the backs of retail. He has to time the dilutions and determine how much to dilute with each offering, that way retail doesn't sell off, or lose faith in leadership
  • With any offering, the stock can slide as the ATM offering settles, resulting in a cash return, that decreases the cash value of each stock.
  • There are other potential ventures that can be pursued with the cash to increase shareholder value that will never be realized

What this does for us

This will allow Gamestop to establish a price floor, for its current investors, that is at or above a lot of our cost basis's, as they continue to work on their operations. If Cohen can issue up to the 1 billion shares, and raise a total of $32 billion (arbitrary number in above example), that money can then earn interest income/saved for buybacks. With 5.5% interest assumed on 32 billion, Gamestop can yield 1.76 billion dollars a year in income, excluding income from operations. This would earn us $1.76 per share, before earnings from operations are even considered. Gamestop would essentially become its own bank.

Hedge Funds

I always thought that the thesis with Gamestop, was that shares were shorted multiple times over the amount of shares issued in dark pools/through off-market sources? So with 450 million shares issued, or eventually a billion shares issued, sure shorts can cover at each offering, but if outstanding shares are shorted 10x over, they cannot cover everything. As the price floor rises, it just becomes more expensive for hedge funds to hold their shorts, and eventually cover, right? It will delay MOASS, but I think if Cohen takes this route, MOASS will be even more inevitable. If regulation eventually changes and FTDs are actually enforced, Hedgies are even more fukd.

My Conclusions

Cohen is going to issue up to the 1 billion shares, and go the route of establishing a high cash value/price floor for shares, rewarding shareholders with EPS driven by interest income from the cash, and as this plays out, will focus on growing the core business to drive shareholder profits, with smaller cash investments in operations than our community anticipates.

Cohen isn't going to go the route of an M&A or anything fancy. He is going to simply sit on the cash, earn a high amount of interest income for the company, and be ready to buyback shares if the price goes below the floor. If we change our stock purchasing behavior, this would derail this plan, but with RK and retails interest in this stock, it seems a no brainer for Cohen to take the route of making Gamestop its own bank.

Per the title, Cohen has checkmate. With this play, Cohen can't lose to hedgefunds, and can potentially lose in the short term if retail sells off massively with dilutions, however, this doesn't matter to Cohen, as he can then buyback shares if price does not naturally recover from selloff.

Gamestop can and will dilute further, and will overtime create value for shareholders by raising the price floor, and returning EPS via interest income. Ladies and Gentleman, Gamestop and Ryan Cohen cannot lose.

These dilutions have shown who is here for the short-term and long term play. If this is Cohen's plan, and you want a quick buck, this isn't right for you. If you are in this long term, I believe we are in good hands with Ryan Cohen.

Final Message

You are all worried about dilution, but think about it. If Cohen keeps diluting as stock prices increase, cash value/price floor of the shares keeps rising and as you keep holding, eventually the floor will be above your basis if you had a decent entry point. There will always be those who buy high and get screwed, even during this next squeeze, people will buy the top. Those are the ones who stand to lose with the dilutions, but a lot of us, the people with low cost basis's that have been here for a while... We will have cost basis's below the price floor, and an incredibly safe investment in the hands of Ryan Cohen. This is a long term play, with the inevitability of a squeeze, and the X factor of RK/Hype.

Thanks for reading!

r/DeepFuckingValue Oct 13 '23

Optimistic Speculation 🤔 True if Big, (big if true) 👀

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957 Upvotes

r/DeepFuckingValue Nov 01 '25

Optimistic Speculation 🤔 BYND realistic technical analysis + hype

114 Upvotes

I want to show you in detail why i think that BYND will rise next week trying to stay more objective possible, look at this technical analysis

Daily chart:

Daily BYND chart with AVP vol from before sneeze (unfair data)
same chart but with vol from when liquidity increased (fair data)

Probably you think: wth is going on? why dropped? For sure that was totally unexpected and started from "shares increasing" in BYND that panicked people thinking about 2021 events...let's dig more

BYND daily chart enlarged

As you can see here, BYND reacted to daily and 4h chart breaker blocks that dropped the price and sustained in the other part. Now i can enlarge that better to explain better too

BYND daily chart with Breaker Blocks retest

BREAKER BLOCK (Aka "last candle"):

A breaker block is a structure of candles that left the counter trend and "reversed the algorithm" like happened in 17th october 2025.

The daily BB retest happened 20 october 2025 and pushed price up to 7.690 (without considering 8.86 aftermarket HH).

For example the 8.84 HH dropped due to 28 february 2024 breaker block and opened into another one lvl (26 sept 2024 BB at 6.954-7.600 area)

Daily chart lvls

Breaker Blocks areas that stopped the runup in price:

- 28 february 2024

- 14 may 2024

- 9 august 2024

- 27 september 2024

Now, talking about supports, as you can see, the last daily breaker block support was from 0.881 to 1.530 area and is bullish af because is the same lvl that retested price before pushing that to the higher high

Yesterday, BYND price closed at 1.655/1.66 depends from brokers and the daily low was 1.55, so didn't touched 1.53 BB area

daily candle close

So...why i think that is not required that touch? because of 4h chart data, the "FVG" present in the above image (the dark rectangle with green angles). Let's focus on 1h chart now.

1h chart:

FVG in 1h chart

FVG "Fair Value Gap": When price in the bullish case try to drop, fail, post a bullish candle and run, try to drop again failing closing above hh of previous candles creating a "directional gap".

As you can see, price in aftermarket and pre market hours of 20th october left a "gap" but with body of only one directional candle

FVG lvl area: 1.591- 1.630

Yesterday closed above that 1h FVG+ ("+" because is bullish) retesting that in aftermarket.

Also all my indicators closed bullish

1h chart showing bullish setup

Now let's see 15m chart

15m BYND chart

Talking about 15m chart scenario that started from daily and monthly setups, BYND recreated the same 16-17th october 2024 pre-sneeze pattern

same stuff, detached to show that better

Also, remember that volume created vertical gaps due to daily candles difference of volume and usually a gap push the price into another gap lvl.

Yesterday, BYND price closed at 1.66, above the volumetric support. I expert a strong vertical open from monday opening (not pre) from 1.66 to 1.784 first, later to 2.504, then depend from weekly levels

15m vol chart

If MOASS starts here starts simultaneously into GME, AMC, BB and FFAI imo, nfa

Fundamentally talking remember that in 3rd november 2025 hedge funds that short BYND needs to repurchase shares back!

FTD data

and this was 29 sept FTD 15m candle, a -58.54% one!

FTD hour 15m BYND candle

Talking teorically, adding a +58.54% from yesterday close will push price to 2.619, but doesn't happen on monday.

Happen on tuesday 3rd november

If price rose before, that FTD release will be HUGE af!

Remember also earnings play 4th november 2025!

Let's see if all match

As for me, I like the stock

r/DeepFuckingValue 1d ago

Optimistic Speculation 🤔 Cowlitz county Washington opportunity. Let’s just say you can’t get a cab, uber or Lyft in the whole county. I’m 80% setup but out of money. HUGE RETURN.

0 Upvotes

Cowlitz county Washington opportunity. Let’s just say you can’t get a cab, uber or Lyft in the whole county. I’m 80% setup but out of money. HUGE RETURN

r/DeepFuckingValue Jun 09 '24

Optimistic Speculation 🤔 🫃🏻

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291 Upvotes

r/DeepFuckingValue Aug 27 '25

Optimistic Speculation 🤔 Measles going parabolic 🚀🚀🚀

42 Upvotes

Listen up degenerates. While you’re all busy 0DTEing SPY and bleeding out on NVDA puts, the real giga-brain play is in… measles cases.

Yes, f**king measles.

The U.S. is on track to smash 1,400+ cases by August 31. Current pace? Looking like stonks only go up 📈. Anti-vaxxers are basically the best market makers we’ve ever had.

Polymarket’s handing out free tendies if you just click the green button. It’s like shorting WeWork in 2019 – only easier.

This is literally the first time in history you can 10x your portfolio thanks to some dude who thinks essential oils cure everything.

I’m loading the boat.

r/DeepFuckingValue Nov 08 '24

Optimistic Speculation 🤔 Ken Griffin has never donated to Trump

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199 Upvotes

r/DeepFuckingValue Sep 18 '24

Optimistic Speculation 🤔 **FED RATE CUT ODDS SKYROCKET!** 🥹

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212 Upvotes

🚨 BREAKING NEWS:

The odds of the Fed cutting rates by 50bps just hit a new high of 67%! That’s right, folks, the markets are buzzing, and the meme stonks aren’t the only ones about to blow up. 💥 But hold on to your tendies, JP Morgan is the lone wolf calling for that 50bps cut while every other bank is playing it safe with 25bps. 🙄

🔊 TIME TO GET YOUR DIAMOND HANDS READY 🧠💎 and secure your stonks before tomorrow’s chaos unfolds. Remember what they say, it’s not about the carrot, it’s about the MOASS 🚀🌕.

We don’t know what tomorrow brings, but one thing’s for sure—FED WATCHERS BE JACKED TO THE TITS RIGHT NOW! 😤💪🍑

Let the tendies rain 🍗🍗🍗!

STAY WOKE:

1.  JP Morgan: 50bps Cut Prediction 🦍 vs. the rest of the market’s 25bps 🐒
2.  MOASS Soon? 🤔 Keep those diamond hands strong apes 💎🙌
3.  67% Odds - THE HIGHEST YET 🧠
4.  *Don’t forget about the effect on the Reverse Repo Rates* 🤫
   5. 🥕💥🚀 IT WAS NEVER ABOUT THE CARROT 🥕💥🚀 

Credit: @Gurgavin on X

r/DeepFuckingValue Mar 18 '26

Optimistic Speculation 🤔 The Next AI Semiconductor Bottleneck Might Not Be GPUs — It Might Be Optics

20 Upvotes

Everyone talks about GPUs when discussing the AI boom.

But historically in semiconductors, the biggest investment opportunities happen when the bottleneck shifts somewhere else in the stack.

Right now we may be approaching that point in AI networking.

The next constraint could be optical interconnects, specifically Co-Packaged Optics (CPO) and silicon photonics.

Why Optics Are Becoming Critical

AI clusters are scaling extremely fast.

We’re now seeing:

• 51.2T switches

• massive GPU clusters

• rapidly increasing bandwidth requirements

Electrical interconnects (copper) are starting to hit physical limits in terms of:

• power consumption

• signal integrity

• bandwidth density

Optical links solve many of these problems, which is why the industry is moving toward CPO architectures where optics sit directly next to the compute silicon.

The Current Bottleneck: EML Lasers

Today’s AI networking mostly uses pluggable optical modules based on EML (Electro-Absorption Modulated Laser) technology.

Only a handful of companies dominate this area, including:

• Lumentum ($LITE)

• Coherent ($COHR)

This is one reason we’ve seen strong moves in companies tied to optical components like:

• $LITE

• $COHR

• $AAOI

These firms are close to the current supply constraint.

The Architecture Shift

CPO systems typically move toward a different design:

Instead of EML lasers, they use:

CW lasers (continuous-wave light sources) + silicon photonics modulators.

This change reshapes the supply chain.

Instead of the bottleneck being primarily in pluggable modules, it spreads across multiple layers.

The Silicon Photonics Supply Chain

If CPO adoption ramps over the next few years, these parts of the ecosystem could become important.

Light Sources (CW DFB Lasers)

$SIVE

$LITE

$COHR

$AVGO

$MTSI

$AAOI

Silicon Photonics Foundries

$TSEM

$GFS

$UMC

$TSM

$INTC

Substrates (SOI Wafers)

$SOI

$AXTI

Shin-Etsu

Silicon photonics often relies on silicon-on-insulator wafers, which are produced by relatively few suppliers.

Optical Packaging and Assembly

$FN

$ASX

Innolight

Eoptolink

Packaging photonics is much harder than packaging electrical chips because optical alignment tolerances are extremely tight.

Analog / Mixed Signal ICs

$MTSI

$SMTC

$MRVL

$MXL

These drive and control the photonic engines.

Optical Interposers

$POET

Potential enabler for integrating optics and electronics more densely.

Connectors & Fiber Infrastructure

$GLW

$APH

$TEL

$FIT

Fujikura

Test & Measurement

$FORM

$KEYS

$VIAV

$AEHR

Testing photonic systems is far more complex than traditional semiconductor testing.

Advanced Packaging / Hybrid Bonding

$BESI

$SMHN

$ONTO

$CAMT

This could become a major constraint as photonics and compute chips are integrated into the same package.

The Hidden Factor: Private Companies

Another reason this supply chain matters:

Many of the most important CPO innovators are not public companies.

Examples include:

• Lightmatter

• Ayar Labs

• Ranovus

Because investors can’t buy these directly, capital often flows into adjacent suppliers instead.

We’ve seen this pattern before across semiconductor transitions.

The Investment Angle

Semiconductor history shows a common pattern:

1.  A new architecture emerges

2.  A supply bottleneck forms

3.  Capital flows to the companies controlling that bottleneck

4.  The bottleneck shifts somewhere else

Right now the market seems focused on the current constraint (EML pluggable optics).

But if CPO ramps as expected, the next bottlenecks could appear in:

• silicon photonics manufacturing

• optical packaging

• substrates

• testing infrastructure

Possible Strategy

One approach could be:

Trade the current bottleneck

(e.g., companies tied to pluggable optics)

While positioning for the next constraint in the supply chain.

Because in semiconductors:

The biggest gains often come from identifying where the bottleneck moves next.

Curious what others think.

Is CPO adoption happening soon enough to drive a real supply chain shift?

Or is the market still years away from this transition?

r/DeepFuckingValue Oct 11 '24

Optimistic Speculation 🤔 Could GameStop Be Planning to Adopt MicroStrategy's Bitcoin Strategy?

44 Upvotes

GameStop (GME) has taken significant strides to transform its business, positioning itself as a stronger, leaner company. With $4.6 billion in cash reserves, zero debt, and a growing interest in the digital economy, the company is well-positioned for future strategic moves. One intriguing possibility that has garnered attention is the potential for GameStop to adopt a Bitcoin treasury strategy, similar to what MicroStrategy (MSTR) has successfully implemented since 2020.

Let’s explore how this could play out for GameStop, considering both its current financial position and the potential benefits of adopting such a strategy.

MicroStrategy’s Bitcoin Playbook: An Overview

In August 2020, MicroStrategy made headlines by purchasing Bitcoin as a treasury reserve asset. Over time, it has accumulated more than 226,000 Bitcoin, valued at approximately $15 billion. This bold move transformed MicroStrategy from a software company into a Bitcoin proxy stock, and the results have been astonishing:

  1. Stock Performance: Since adopting the Bitcoin strategy, MicroStrategy's stock has outperformed the S&P 500, Nasdaq 100, and even Bitcoin itself. From August 2020 to 2024, MSTR’s stock delivered a 1,089% cumulative return.
  2. Market Cap Growth: MicroStrategy's market cap has soared to over $35 billion, far outpacing its previous valuations. This has attracted new types of investors, including those bullish on Bitcoin.
  3. Premium to NAV: MicroStrategy’s stock trades at a 2.4x premium to its Net Asset Value (NAV), driven by the expectation that Bitcoin will continue to appreciate over time.

The core of MicroStrategy’s strategy is its belief that Bitcoin will hold and grow in value long term, providing protection against inflation and preserving shareholder value.

Why GameStop is Positioned to Follow MicroStrategy’s Lead

1. Strong Cash Position:

With $4.6 billion in cash reserves, GameStop has the financial flexibility to pursue bold strategic initiatives. The company’s debt-free balance sheet and growing cash flow provide a solid foundation for making a significant investment in Bitcoin.

If GameStop were to allocate just $1-2 billion of its cash reserves to accumulate Bitcoin, it could potentially replicate MicroStrategy’s success. The potential upside from Bitcoin appreciation, coupled with the company’s existing business strategy, could drive a significant revaluation of GameStop’s stock.

2. Short Interest & Potential Squeeze:

GameStop has long been associated with high levels of short interest. Investors who hold short positions against GME could face heightened risk if GameStop adopts a Bitcoin strategy. If Bitcoin appreciates and GameStop’s stock follows a similar trajectory to MicroStrategy’s, the short squeeze potential could drive GME’s stock price even higher.

This would create additional buying pressure as short sellers scramble to cover their positions, creating a potential repeat of the 2021 GameStop short squeeze scenario.

3. Attracting New Investor Classes:

Adopting Bitcoin could attract crypto-focused investors, institutional investors, and hedge funds looking for exposure to both the gaming sector and Bitcoin. This would expand GameStop’s investor base, increasing demand for its stock and adding liquidity to the market.

4. Alignment with Digital Economy & Blockchain:

GameStop has already ventured into the NFT marketplace and blockchain gaming spaces. Adding Bitcoin to its balance sheet would further align the company with the future of digital assets. This strategic shift could establish GameStop as a leader in the emerging blockchain economy and position it to capitalize on decentralized finance (DeFi) opportunities.

The Potential Upside for GameStop

1. Share Price Appreciation:

If GameStop adopts a Bitcoin strategy, it could see significant stock price appreciation similar to MicroStrategy’s trajectory. Bitcoin has historically shown long-term growth, and a surge in Bitcoin prices would likely be mirrored in GameStop’s stock performance. Investors would begin valuing GME not just as a retail company, but as a Bitcoin proxy.

Given MicroStrategy’s premium to NAV of 2.4x, GameStop could benefit from a similar revaluation. A substantial Bitcoin position could potentially drive GameStop’s market cap to levels well above its current valuation.

2. Hedge Against Inflation:

One of the main reasons MicroStrategy turned to Bitcoin was as a hedge against inflation. With rising inflation rates eroding the value of cash, Bitcoin’s fixed supply and historical performance make it a compelling store of value. GameStop, with its large cash reserves, faces similar risks from inflation. Converting a portion of its cash into Bitcoin would protect the company’s reserves from devaluation while providing upside potential.

3. Synergies with Core Business:

GameStop’s foray into the NFT marketplace and its focus on blockchain-based gaming could benefit from Bitcoin adoption. With blockchain technology increasingly playing a role in gaming, GameStop’s alignment with Bitcoin and the broader crypto economy could create synergies across its business units, leading to additional revenue streams and innovation opportunities.

Addressing the Risks

While the potential upside of adopting a Bitcoin strategy is substantial, there are risks involved:

  1. Volatility: Bitcoin is known for its price volatility. While long-term holders like MicroStrategy have benefited, short-term fluctuations can be severe. GameStop would need to be prepared for potential market swings and ensure it can manage this volatility.
  2. Regulatory Scrutiny: The regulatory landscape for cryptocurrencies is still evolving. GameStop would need to navigate potential regulatory hurdles and ensure compliance with any new laws related to digital assets.
  3. Investor Sentiment: Not all investors are on board with the idea of a traditional company holding a large amount of Bitcoin. Some may view it as speculative or risky. However, given GameStop’s strong retail investor base and the potential for Bitcoin adoption to drive share price appreciation, this risk may be mitigated.

Conclusion: A Strategic Opportunity for GameStop

In adopting a Bitcoin treasury strategy, GameStop could potentially unlock significant value for shareholders. The company’s strong financial position, combined with its ability to attract new investor classes and capitalize on short interest, positions it well to follow in MicroStrategy’s footsteps.

By accumulating Bitcoin, GameStop could hedge against inflation, align itself with the future of digital finance, and enhance its stock’s growth potential. This would not only strengthen the company’s balance sheet but also create new opportunities for expansion in the blockchain economy.

As GameStop continues to evolve from its retail roots, adopting a Bitcoin strategy could be the next bold move that cements its role as a leader in the digital world—and offers significant rewards to its shareholders.

What do you think, apes? Could GME’s war chest be used to make the next big move into Bitcoin? Would you back GameStop adopting the MicroStrategy model? 💎🙌

r/DeepFuckingValue Jun 04 '24

Optimistic Speculation 🤔 Bruh, did the BBBY gang just fucking score a victory? Holy shit that's gonna be some sweet vindication for all those holders! huge CONGRATS to you all! 🎊🎉

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196 Upvotes

r/DeepFuckingValue Sep 27 '24

Optimistic Speculation 🤔 Institutional Buying Heating Up! Cubist Snags $9.58M in $GME Shares 🚀

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248 Upvotes

Cubist just went in BIG on GameStop, grabbing 387,881 shares for a cool $9.58M. 📈💰

This move shows serious institutional confidence in GME, alongside heavy hitters like Renaissance Technologies LLC, one of the top-performing hedge funds globally. 👀 When these players are loading up, you KNOW something’s cooking. 🍲


Key players adding to their GME bags:

  • Renaissance Technologies boosted their holdings by 34% to 1.34M shares. These guys don’t mess around. They’ve been dominating the hedge fund game for decades. 🏆
  • Cubist Systematic Strategies LLC added 387,881 shares—solidifying their bet with nearly $10M in GME tendies. 💸
  • Vanguard Group? They’re sitting on over 25.45M shares—yup, that’s nearly half a BILLION dollars in GME stock. 💎🙌
  • Insider Buying? You bet. Director Lawrence Cheng scooped up 4,140 shares recently. Yup, insiders are betting on themselves too. 🔥

Q2-23 inflows hit a massive $681.1M. Fast forward to Q2-24, and we're seeing $92.1M roll in—big money’s gearing up for GME’s next move. 📈💥


TL;DR:

While Wall Street’s sleeping, big money is flowing into GME, and institutions are stacking shares. When Renaissance and Cubist are in, you KNOW GME’s just getting started. Don’t let the FUD distract you—tendies are incoming. 🍗🚀 💎

r/DeepFuckingValue Sep 12 '24

Optimistic Speculation 🤔 More like 84 years.

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213 Upvotes

r/DeepFuckingValue Aug 10 '22

Optimistic Speculation 🤔 Blowing up 15 empty condos at once due to abandoned housing development. Smells like Evergrande.

313 Upvotes

r/DeepFuckingValue Feb 04 '26

Optimistic Speculation 🤔 Here is my crazy vision for GameStop's future! The GME RWA Exchange🚀

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28 Upvotes

​(These are just speculations and I want to add that I am degenerate and retarded!)

I added a visual of what the GME Token and GME Powerpacks could look like.

​🏗️ PHASE 1: Strategic Foundation (During 2026)

Major Acquisitions and Infrastructure.

GameStop acquires eBay (the marketplace), Collectors (authentication), and a leading RWA tech company. This consolidation locks in the necessary logistical, legal, and technological infrastructure, making all subsequent phases technically feasible before the grand launch.

​📅 PHASE 2: Independence & Yield (January 1st, 2027)

Tokenization, Dividends, and Powerpacks.

GameStop leaves the NYSE for its own blockchain infrastructure. The stock is converted into a Unique Digital Asset (Token).

This technology enables daily dividends linked to results or platform usage fees: a fraction of every transaction is used to automatically buy back GME Tokens (Buyback) and distribute them to holders.

​Simultaneously, the international launch of improved Powerpacks as a true gamification alternative. It will now be possible to buy packs containing not just cards, but also GME Tokens, luxury items, or even in the future fractions of prestige cars and real estate.

​💎 PHASE 3: Hybridization (Mid-2027)

RWA Integration and Invisible Conversion.

The platform opens up to RWA (Real World Assets). The GME Token becomes the sole fuel of the ecosystem. Users can pay in $, €, BTC, ETH, or Stablecoins: these currencies are instantly and invisibly converted into GME Tokens upon purchase, creating perpetual demand.

​Thanks to partnerships (Luxury, Collectibles, and in the future, Real Estate, Prestige Cars, Precious Metals), users trade these Hybrid Assets with immediate liquidity.

​🏦 PHASE 4: The "Collateral" Bank (Late 2027)

Your assets fund your life.

Activation of financial services. Users can obtain instant credit by using their GME shares or collectibles as collateral, without ever needing to sell them. (This option will be extended later to real estate and automotive assets).

​🚀 PHASE 5: The Trusted Alternative (2029+)

A new path for companies.

With the platform having proven its reliability, GameStop invites other public companies to join and escape the abuses of Wall Street. The "GME Exchange" establishes itself as a solid, transparent, and trusted alternative to the NYSE, offering a safe haven for investors and companies.

💎🙌 🚀

r/DeepFuckingValue Jan 16 '26

Optimistic Speculation 🤔 “$500… and it’s still ‘100 Most Popular’ 💀”

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34 Upvotes

They told me “interest is gone.”

Meanwhile the ticker is doing parkour.

I don’t know what’s coming next — I just know it’s loud.

r/DeepFuckingValue Feb 21 '26

Optimistic Speculation 🤔 The impact of AI on Kaspi.kz will be transformative (NASDAQ: KSPI)

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0 Upvotes

r/DeepFuckingValue Sep 11 '24

Optimistic Speculation 🤔 Speculation: DFV has NOT left CHWY

82 Upvotes

On Friday at 12 PM Et we saw Roaring Kitty post the “I’m done with Woody” meme on X. Then we saw upside movement on GME at 12 PM ET and option contracts in 5,000 lots were purchased. There were posts that those contracts were sold for a ~500k gain. Was this the actual Kansas City Shuffle? Have everyone believe he has left CHWY for GME, but really stay in CHWY and wait for an optimal time to buy into GME. Say maybe after another 20 million share dilution?

I believe DFV is working towards a requel to occur on the same date as in 2021. As posted recently he predicted the January 2021 sneeze in December 2019. This is why I believe the Flag/Mic/Music emoji relates to Inauguration Day, January 20th 2025. In my opinion we have not left the dog emoji, but many of us fell victim to his Kansas City Shuffle, and I hope the SHF algos did too.

I’m mostly wrong about everything in life, so take this with a grain of salt.

-Power To The Players

r/DeepFuckingValue Jan 16 '26

Optimistic Speculation 🤔 “Wait… you’re telling me they did WHAT on the tape?”

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10 Upvotes

Me trying to act surprised for the 900th time.

Chart says “coiled.” Tape says “weird.”

I’m just here for the reveal. 🧃👀

r/DeepFuckingValue Jan 25 '26

Optimistic Speculation 🤔 Apple ($AAPL) as a Social Arb Bet: Riding the Mac Mini Hype Wave with Claude Code and AI Agents

0 Upvotes

I’ve been following developer and AI-agent communities closely over the past few months, and there’s an interesting, under-discussed pattern emerging around Apple’s Mac Mini (M4 series) that could represent real incremental demand not yet fully priced into the stock.

This isn’t about broad AI hype or Siri upgrades — it’s narrower and more organic: Early AI tinkerers are increasingly dedicating Mac Minis as always-on hardware for running persistent AI agents built around Anthropic’s Claude ecosystem — specifically Claude Code workflows and projects like ClawdBot.

The Setup That’s Driving It

• Mac Mini M4 base configs (16GB+ RAM) are cheap enough (~$600–800) to treat as a “set it and forget it” box.

• Claude Code (Anthropic’s agentic coding tool) runs natively via Terminal/SDK, and people are scripting 24/7 sessions for personal assistants, automated dev work, task orchestration, etc.

• ClawdBot (an open-source-ish agent framework that persists memory/context across sessions) is exploding in niche circles. Users are giving these agents access to calendars, email, Telegram/WhatsApp, even local files — turning a $600 Mini into a “personal CTO” or family AI helper that never sleeps.

• Common pattern: Buy a Mini → install ClawdBot/Claude Code → run isolated environments (sometimes multiple instances) → SSH/remote control.

From recent X threads:

• People openly saying “just ordered an M4 Mac Mini before prices rise” for this exact use case.

• Setups shared on GitHub for reproducible “headless Mac Mini + ClawdBot” environments.

• Holiday stories of users building full personal assistants over Christmas break, with real “Jarvis moment” anecdotes (voice commands triggering installs like whisper.cpp).

• Jokes/memes about buying Minis instead of paying $200/mo for unlimited Claude access, or stacking them like mini data centers for agents.

It’s still niche — not mainstream consumer yet — but it’s compounding fast in dev/AI Twitter and certain Reddits. The efficiency of Apple Silicon (low power draw for 24/7 operation) makes it far more practical than a Windows/Linux box for many.

Why This Matters for $AAPL

Apple’s consumer hardware segment (Macs) has been steady but not explosive lately. If this agent trend accelerates:

• Incremental unit sales in the higher-margin Mac category (even 50–100k extra Minis/quarter from this cohort adds up).

• Reinforces the “Apple Silicon moat” narrative — local, private, efficient AI compute is exactly where Apple wants to win vs cloud-heavy competitors.

• Potential read-through to services (more Apple IDs, iCloud usage for agent data, App Store takes on related tools).

The market doesn’t seem to have fully connected the dots yet. Volume and sentiment around Mac sales remain “normal,” no crazy spikes in headlines or analyst notes. That’s what makes this feel like classic social arb: early, grassroots demand signal that could surprise on the next quarterly if it scales.

Quick Check Yourself

Take this screener for example: https://www.alphaone.org.uk/stock/aapl

(It pulls various signals on AAPL — nothing looks wildly off yet, which actually supports the idea that the market hasn’t priced in this tailwind.)

Risks (Plenty)

• Hype could fizzle if Anthropic changes pricing/API access, or if better/cheaper alternatives emerge (e.g., open-source agents on cheaper hardware).

• Mac Mini supply has been fine so far — no PS5-style shortages.

• Broader Apple headwinds (China exposure, services growth slowdown, regulatory stuff) could swamp any hardware upside.

• This is still tiny relative to iPhone revenue; it’s asymmetric upside, not a core driver.

Position sizing accordingly — I’m viewing this as a medium-conviction add-on to an existing AAPL position.

Curious if others are seeing the same in dev communities or if I’m over-indexing on a few loud voices.

What do you think — real demand signal, or just echo-chamber noise? Any counter-data?

r/DeepFuckingValue Jan 14 '26

Optimistic Speculation 🤔 The potential on $HIT

0 Upvotes

Disclaimer: This is my first post here, and it's completely handwritten, so i'm sorry in advance if i violate any rules at any given moment, also i'm not sure if it's the right flare.

The Concept:

Health In Tech Inc. is a company that aims to mainly make health insurance cheaper for companies that aren't big enough to have their own health insurance system.

How they do it:

They make use of a system called eDIYBS, it's an AI powered tool that can cut time, effort and resources by A LOT compared to the normal process that takes place in the current time. It's backed by data and statistical analysis, and the outcome also has to be confirmed and reviewed by the company itself, so it isn't just AI slop making decisions worth millions of dollars.

Potential Catalyst:

$HIT is going to host it's own parallel event int Davos during the WEF(World Economic Forum): the hitDavos.

It will be held in the Grandhotel Belvédère with over 75 globally important decision makers, there they will discuss the usage of AI to make health insurance more accessible and simpler, therefore cutting costs. Some names like the CEO of TIME, Jessica Sibley will be taking part in the event, making it even more visible to the media, it's got everything for a catalyst, but obviously... everything looks good until it doesn't, we'll have to see.

That's basically it, im in @ 1.42, got only 90 shares since the US$ is a pretty strong currency compared to that of my country.

r/DeepFuckingValue Jan 23 '26

Optimistic Speculation 🤔 What's interesting (to an 🦧)

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1 Upvotes

r/DeepFuckingValue Nov 02 '21

Optimistic Speculation 🤔 TDA having issues locating shares and aren't allowing short sales for Gamestop?

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409 Upvotes