Beat The Denominator

For investors seeking growth at a reasonable price, consider Zeta Global (ZETA), which is growing faster than its competitors but trades at a cheaper valuation. Alternatively, Viant Technology (DSP) presents a focused play on the rapidly expanding Connected TV advertising market, also at an attractive price. While The Trade Desk (TTD) is the established sector leader, it trades at a significant premium for its market position. The entire ad-tech sector is highly cyclical, influenced by major advertising events. A key strategy is to invest in these stocks during the lead-up to a U.S. presidential election, such as in early 2028, to capitalize on political ad spending.

Consider the recent drop in Oscar Health (OSCR) to around $13 as a buying opportunity, as its strong growth and low valuation may outweigh political headline risks. For a long-term holding, Nubank (NU) is presented as a "coiled spring" whose stock price has not yet reflected its massive customer and revenue growth in Latin America. Invest in The Real Brokerage (REAX) as a high-growth, tech-focused way to benefit from an eventual recovery in the U.S. housing market. The recent Bitcoin dip presents an opportunity in treasury stocks like Japan's MetaPlanet, which

For investors bullish on Ethereum (ETH), consider Sharplink Gaming (SBET) as a leveraged way to gain exposure through the stock market. The company acts as an Ethereum treasury, using its stock's high premium to aggressively accumulate ETH, with a new $5 billion program to fund future purchases. A higher-risk alternative is GameSquare Holdings (GAME), a smaller company new to this strategy that also has a substantial underlying gaming business. Due to its smaller size and existing revenue, GAME may offer higher potential returns for investors willing to accept more uncertainty. Ultimately, both stocks are highly dependent on the price of Ethereum, so your conviction in the underlying asset is the most critical factor before investing.

Consider MicroStrategy (MSTR) as a primary vehicle for gaining leveraged exposure to Bitcoin, as its strategy of issuing stock to acquire BTC provides long-term price support for the asset. A recent shift away from convertible debt is a bullish signal that may reduce selling pressure on MSTR stock. For investors seeking income and a potentially lower-risk approach, investigate the company's unique, non-redeemable preferred shares and debt instruments like STRD, STRF, and CRK. These instruments are backed by Bitcoin collateral and are particularly attractive for long-term holders and the FIRE community due to their structure and potential tax advantages. Finally, investors in Europe should watch for potential Euro-denominated debt offerings, which would represent the next phase of the company's growth strategy.

The recent 30% drop in CorMedix (CRMD) presents a potential entry point, as its core business is growing at 180% with strong margins. For CRMD, the key is to watch the next earnings call for clarification on its recent $100 million capital raise. For higher risk tolerance, BioStem Technologies (BSEM) is an asymmetric bet trading for less than half its annual revenue. The future of BSEM hinges on a critical CMS reimbursement decision expected in October or November, which could result in a multi-bagger return or a significant loss. As a longer-term growth play, consider Delcath Systems (DCTH), which is viewed as a cheap stock with a significant runway as it expands its cancer treatment platform.

The primary investment opportunity is to gain leveraged exposure to Bitcoin through undervalued Bitcoin Treasury Companies. For a core holding, consider MicroStrategy (MSTR), which is viewed as the "blue chip" of the space and is trading at a historically low valuation premium. For higher risk and potential reward, MetaPlanet (OTC) is described as a "steal" after its valuation premium was cut by more than half. The most aggressive play is SmarterWebCompany (OTC), the fastest accumulator of Bitcoin, which is also trading near its cheapest historical levels. These recent price drops present potential buying opportunities for investors who believe in the long-term value of Bitcoin.

For leveraged exposure to Bitcoin, consider MicroStrategy (MSTR), which has historically outperformed BTC itself. With its valuation premium (Price to MNAV) near a one-year low of 1.82, the stock currently presents a compelling entry point for long-term bulls. For a less volatile approach with income, the preferred stock Strike offers a yield of approximately 6.5%. While direct ownership of Bitcoin is a viable long-term strategy, tactical investors may prefer to wait for a significant market dip to buy. Remember that MSTR is a leveraged investment and its value is directly tied to the price of Bitcoin.

For investors with a high-risk tolerance and long-term conviction in Bitcoin, consider MicroStrategy (MSTR) as a leveraged investment vehicle. The company's strategy of using capital markets to continuously acquire more Bitcoin has historically led to significant outperformance against holding BTC directly. For those seeking simpler, unleveraged exposure, a spot ETF like the iShares Bitcoin Trust (IBIT) is the standard option. The underlying thesis is extremely bullish on Bitcoin (BTC) itself, recommending a holding period of at least four years to align with historical cycles. Due to its leveraged nature, an investment in MSTR requires a long-term outlook of 4-10 years and a strong belief in its management's strategy.

Consider investing in select Bitcoin miners as an undervalued play on the AI boom, as their secured power contracts are attractive to power-hungry AI companies. Marathon Digital (MARA) is highlighted as the most undervalued opportunity, with its power infrastructure valued at a significant discount of just $0.29 million per megawatt versus an estimated market cost of $1.5 million. Hut 8 (HUT) is presented as another deeply undervalued option for investors seeking exposure to this theme. For those who prefer a balance of value and quality, Riot Platforms (RIOT) and IREN (IREN) offer attractive valuations combined with more modern mining equipment. The core strategy is to gain exposure to these companies before the market fully recognizes the value of their power access in an AI-driven world.

The primary investment thesis is that ongoing fiat currency debasement makes holding hard assets essential for long-term wealth preservation. Bitcoin (BTC) is presented as the premier hard asset to own, with projected annual growth of over 20% as it enters a new phase of price discovery. For investors seeking leveraged exposure, MicroStrategy (MSTR) is a high-conviction opportunity that aims to outperform Bitcoin by using its corporate structure to aggressively acquire more BTC. The speaker believes MSTR has the potential to grow 8x-9x from its current valuation to become a $1 trillion company. Alternatively, investors in traditional equities should seek out hyper-growth stocks whose revenue growth can significantly outpace both high inflation and Bitcoin's expected returns.

KULR Technology Group (KULR) offers a unique, leveraged investment in Bitcoin while being supported by a strong underlying business. The company is aggressively using its stock to acquire Bitcoin for its treasury, with significant capacity remaining for future purchases. KULR appears undervalued, trading at a low 2.2x Price-to-NAV, as its core space-grade battery business provides a margin of safety not yet recognized by the market. Key catalysts include continued Bitcoin accumulation and increased institutional ownership following its inclusion in the Russell 3000 index. Investors should be aware that the stock is highly volatile due to its complex business model.

For leveraged exposure to Solana (SOL), consider DeFi Development Corp. (DFDV), which uses its high stock premium to aggressively acquire more SOL. A higher-risk, higher-reward strategy involves using its well-developed options market to buy long-term call options (LEAPs) out to December 2026. Similarly, Sharplink Gaming (SBET) offers a leveraged play on Ethereum (ETH), with a potential path to $73 per share if it continues its accretive growth strategy. This investment thesis is based on the growth of the Web3 economy, where ETH and SOL act as digital fuel. Due to a lack of transparency and extreme volatility, it is recommended to avoid Bitmine (BMNR).

Consider Hims & Hers Health (HIMS) for its planned 2026 expansion into Canada, which will be the first market with access to generic semaglutide. This move positions HIMS to capture a significant share of Canada's estimated 20 million potential GLP-1 customers by leveraging its convenient telehealth model. Conversely, Novo Nordisk (NVO) faces a major headwind after losing its Canadian patent for semaglutide due to an administrative error, raising red flags about its internal operations. While competitor LifeMD (LFMD) is valued more cheaply, HIMS is presented as having a superior growth outlook due to this unique Canadian catalyst. The core investment theme is the powerful combination of telehealth platforms and high-demand generic drugs in new markets.

Evolus (EOLS) is presented as a top pick, considered the cheapest high-growth stock in the beauty sector with revenue growing at 32%. Its core product is a disruptor to Botox, and the upcoming launch of a facial filler line provides a significant catalyst for future growth. Another high-conviction opportunity is e.l.f. Beauty (ELF), which has proven its resilience and strong pricing power. ELF's position as the #1 brand among Gen Z and Gen Alpha consumers provides a strong, long-term growth runway. Other names like InMode (INMD) and Olaplex (OLPX) face significant headwinds and are best avoided for now.

The SmarterWeb Company (SWC) offers a leveraged way to invest in Bitcoin, acting as the UK's version of MicroStrategy. The company is aggressively acquiring Bitcoin by issuing new shares at a high premium to its asset value. Conservative one-year forecasts suggest a potential 2x to 4x return, contingent on the company maintaining its high valuation. The primary risk is a decline in this valuation premium, which would hurt the stock's price. A potentially attractive entry point could emerge if its valuation multiple drops to the 4x to 5x range.

A major upcoming catalyst for MicroStrategy (MSTR) is its next earnings report, where an executive stated the company will rank among the top 10 globally for operating income. This is due to a new accounting rule allowing MSTR to report unrealized gains on its massive Bitcoin (BTC) holdings. Separately, investors should monitor for potential corporate action from Tesla (TSLA) following a recent pro-Bitcoin comment from CEO Elon Musk. Speculation is growing that Tesla could re-enable BTC payments or add more Bitcoin to its balance sheet, which was a major market driver in 2021. These narratives present potential upside for all three assets, with the MSTR earnings report being the most immediate event to watch.

Consider investing in Bitcoin proxy stocks rather than Bitcoin itself, as these companies aim to outperform the underlying asset through active accumulation strategies. MicroStrategy (MSTR) is a core holding in this theme, consistently using its stock premium to acquire more Bitcoin for its shareholders. For a higher-growth alternative, SmarterWeb Company is highlighted as an attractive opportunity after its valuation multiple dropped significantly from 20x to a more reasonable 8x its net asset value. The success of this investment thesis relies on these companies maintaining a high price-to-NAV ratio to fund their purchases. Investors can also monitor other companies executing a similar "relentless" buying strategy, such as MetaPlanet and Blockchain Group.

Consider InMode (INMD), a deeply undervalued medical aesthetics company poised to rebound as lower interest rates make financing its equipment more affordable for doctors. The Real Brokerage (REAX) offers a high-growth opportunity, disrupting the traditional real estate model and positioned to accelerate when the housing market recovers. As a direct play on falling rates, SoFi (SOFI) is expected to see a surge in demand for its personal and student loan products. Tesla (TSLA) presents a short-term catalyst, as buyers may rush to purchase before the $7,500 federal EV tax credit expires on September 30th. These companies represent distinct opportunities tied to the central theme of an improving economic environment driven by lower interest rates.

Consider buying Bitcoin (BTC) as a long-term store of value to hedge against continued U.S. dollar devaluation. For a more aggressive, leveraged play on this theme, MicroStrategy (MSTR) is positioned as a "Bitcoin champion" that could become a top U.S. company within a 10-year timeframe. Separately, view Tesla (TSLA) as a long-term investment in the future of electrification, AI, and robotics. The core investment thesis for TSLA relies on the success of future high-margin ventures like its Robotaxi network, not its current auto sales. These investments are long-term holds based on a belief in significant technological disruption and continued asset price inflation.

MetaPlanet (MTPLF) is presented as a top conviction idea for its hyper-aggressive strategy of buying Bitcoin almost daily. The company has a clear growth plan, guiding to increase its holdings to 100,000 BTC by the end of 2026. This rapid acquisition is funded by issuing stock at a high premium, a strategy considered highly beneficial for creating shareholder value. While MicroStrategy (MSTR) remains a key player, MTPLF is viewed as the more aggressive and faster-moving option in the Bitcoin treasury space. In contrast, investors should be cautious with GameStop (GME) and KULR Technology Group (KULR) due to their failure to execute on similar Bitcoin acquisition plans.