Shorts borrowed 13.72M shares against only 8.9M that exist to borrow — the float is mechanically broken. Business is inflecting with guidance raised and a $26 analyst target. Gamma at $25/$30 strikes forces market maker buying into any upward move. Social ignition confirmed this morning. The coil has been loaded for months, the catalyst fired yesterday, ignition started today. Sold after this failed to become a meme stock.

GRPN has 53% of its float short with 7.59 days to cover — record bearish bets on a brand everyone knows, sitting near 52-week lows, with a business that's quietly improving while shorts pile in. The WSB post writes itself: most loaded squeeze on the market, nobody's talking about it yet. Sold after this failed to become a meme stock.

Entry comments: The US market expansion is a genuine forward inflection not yet in any revenue numbers, not yet in analyst models, and the stock is still 39.7% below GF Value. That's the rare combination: Pillar 6 story still ahead of fundamentals + Pillar 1 undervaluation confirmed.

Exit comments: Sold after thesis broken.

Entry comments: The Iran war is literally making Cheniere's business better every day the Strait stays closed. Qatar's LNG hub got hit by Iranian drones — customers are desperately redirecting to US LNG. This is the most direct, fundamental beneficiary of the current geopolitical situation with real earnings, real cash flow, analyst consensus buy, and valuation support. It's not a speculative play — it's a quality company in the right place at the right moment.

Exit comments: Sold after thesis broken.

Entry comments: Nvidia reports tomorrow after close. This is the single largest AI infrastructure data point of the quarter. The beat probability is 94.8% per prediction markets. Hyperscalers — Microsoft, Amazon, Meta, Alphabet — have collectively committed $725B in 2026 capex, nearly double last year. That money flows through Nvidia. The setup for a strong print is as well-supported as any Nvidia earnings in recent memory.

Exit comments: Sold 3/4 right before Nvidia earnings for a 34% profit, sold the rest after muted earnings.

Entry comments: Quality business (GF Score 93) that was suppressed by the Iran war's travel impact — 90% of revenue is international — now getting its primary headwind removed simultaneously with a Q1 earnings beat and ongoing record buybacks. Trading 20.6% below GF Value and 43% below historical P/E at the exact moment its biggest headwind resolves.

Exit comments: Sold after thesis broken.

Entry comments: ALGN is the most interesting non-bank sleeper. It's not actually small-cap — $12B market cap — but it has the characteristics of a neglected stock despite reasonable coverage. Trading at 14.74x forward earnings with record case volumes, multiple analyst upgrades in April, and a clear Iran war resolution catalyst (people will resume elective dental when economic anxiety fades). Piper Sandler has a $235 target. The stock is at $156-177. That's the kind of mismatch we've been looking for.

Exit comments: Sold after thesis broken.

Entry comments: SoundHound recently made a major acquisition expanding its conversational AI platform, creating one of the most comprehensive enterprise footprints in the sector with 25 of the Fortune 100 as customers. Combined company targets a $500M revenue opportunity. Partnership with ManpowerGroup's tech brand launched. Participated in NVIDIA GTC 2026.

Exit comments: Sold 1/3 right before earnings for a 20% profit, sold the rest after disappointing earnings.