It's TIME. Let's GO. Join the traders at BAD BEAT Investing! For a limited time ONLY, you can join BAD BEAT for 20% off, our only sale of the YEAR ! Why join? We are available all day during market hours to answer questions, and help you learn and grow. Best position yourself to catch rapid-return trades, while finding deep value for the long-term.Today we are checking back in on a stock that we have suggested for trading a few times. The name in question is Tuya Inc. ( TUYA ). We note that the company rema ...

It's TIME. Let's GO. Join the traders at BAD BEAT Investing! For a limited time ONLY, you can join BAD BEAT for 20% off, our only sale of the YEAR ! Why join? We are available all day during market hours to answer questions, and help you learn and grow. Best position yourself to catch rapid-return trades, while finding deep value for the long-term.Today we are checking back in on a stock that we have suggested for trading a few times. The name in question is Tuya Inc. ( TUYA ). We note that the company rema ...

It's TIME. Let's GO. Join the traders at BAD BEAT Investing! For a limited time ONLY, you can join BAD BEAT for 20% off, our only sale of the YEAR ! Why join? We are available all day during market hours to answer questions, and help you learn and grow. Best position yourself to catch rapid-return trades, while finding deep value for the long-term.BJ's Wholesale Club Holdings, Inc. ( BJ ) is a name that we last told you was not a buy, in May of this year because the valuation was stretched for the pace of g ...

Rachel from Eugene, Oregon, called "The Ramsey Show” for help after her husband's construction business had collapsed, leaving their family in serious financial trouble. She said they owed more than $90,000 in combined personal and business debt, including credit cards, a truck loan, and a trailer purchased earlier this year. With three children and another on the way, Rachel said her husband hadn't received a paycheck in three months, and they had "about $25" left in their checking account. Don't Miss: ...

Financial Data and Key Metrics Changes - The company reported a net investment income (NII) of $2.4 million, or $0.20 per share, down from $5.9 million, or $0.51 per share, in the second quarter of 2025 [11][12] - Net asset value (NAV) per share decreased to $10.01 from $12.10, primarily due to losses associated with First Brands [9][12] - The asset coverage ratio was 168.2%, slightly down from 169.5% as of June 30 [12] Business Line Data and Key Metrics Changes - The CLO joint venture (JV) generated $1.5 million in the third quarter, a decline from $4.3 million in the second quarter [7][11] - The company received $4.3 million in distributions from the CLO JV in the fourth quarter to date, with expectations for further distributions [7][28] Market Data and Key Metrics Changes - The company experienced a significant adverse impact on NAV due to First Brands' bankruptcy, which affected NAV by approximately $16.5 million [4][11] - The investment in CW Opportunity 2 LP saw a decline in fair value, with CoreWeave common stock dropping approximately 16% in the quarter [9] Company Strategy and Development Direction - The company plans to focus on increasing allocations to first lien senior secured investments to enhance portfolio quality [13] - A $10 million share repurchase program has been approved by the board, alongside a $0.37 dividend for the fourth quarter [6][12] - The company aims to diversify its portfolio and reduce average position sizing as it deploys capital [6][9] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the ability to rebuild income and NAV, emphasizing a strong capital position and focus on risk management [6][10] - The company is taking a measured approach to new originations, prioritizing credit fundamentals and downside protection [17] - Management noted that the exposure to First Brands was too large and highlighted the importance of portfolio diversification moving forward [6][9] Other Important Information - The company has over $25 million in cash to deploy and $50 million available under its revolver, providing significant financial flexibility [17] - The company is actively working to monetize non-yielding equity investments to reinvest in cash-generating opportunities [15][17] Q&A Session Summary Question: Inquiry about CoreWeave capital distributions - Management confirmed that distributions received cover the cost basis of the investment, with future distributions expected to generate additional capital for reinvestment [23][24] Question: Clarification on the $20 million capital from non-yielding assets - Management indicated that the $20 million includes CoreWeave and other identified non-yielding assets expected to be harvested [25][26] Question: Discussion on the current investment pipeline - Management noted that while spreads in public markets are tight, they are focused on secured and income-generating opportunities, with a robust deal pipeline [27]

Core Insights - The company, Quad 7 Capital, is known for its investment strategy called BAD BEAT Investing, which has been operational for nearly 12 years and emphasizes both long and short trades [1] - The team consists of 7 analysts with diverse expertise in various fields, including business, policy, economics, and game theory [1] - The investment approach focuses on short- and medium-term investments, income generation, special situations, and momentum trades [1] Group 1 - Quad 7 Capital has a proven track record, highlighted by a significant market call in February 2020 to sell everything and go short, maintaining an average position of 95% long and 5% short since May 2020 [1] - The company aims to educate investors on becoming proficient traders through a comprehensive playbook, providing in-depth research with clear entry and exit targets [1] Group 2 - Benefits of BAD BEAT Investing include understanding market dynamics, executing well-researched trade ideas weekly, access to multiple chat rooms, and receiving daily analyst upgrade/downgrade summaries [2] - The program also offers education on basic options trading and provides extensive trading tools to enhance investor capabilities [2]

The Pioneer Of Seeking Alpha's BAD BEAT Investing, Quad 7 Capital is a team of 7 analysts with a wide range of experience sharing investment opportunities for nearly 12 years. They are best known for their February 2020 call to sell everything & go short, & have been on average 95% long 5% short since May 2020. The broader company has expertise in business, policy, economics, mathematics, game theory, & the sciences. They share both long & short trades & invest personally in equities they discuss within the ...

Group 1 - The core focus of Quad 7 Capital is to provide investment opportunities through their BAD BEAT Investing platform, emphasizing both long and short trades [1] - The team consists of 7 analysts with diverse expertise in business, policy, economics, mathematics, game theory, and sciences, aiming to teach investors to become proficient traders [1] - Since May 2020, the company has maintained an average position of 95% long and 5% short, showcasing their strategic approach to market conditions [1] Group 2 - BAD BEAT Investing offers various benefits, including weekly well-researched trade ideas, access to 4 chat rooms, and daily summaries of key analyst upgrades and downgrades [2] - The platform also provides education on basic options trading and extensive trading tools to enhance investor knowledge and execution [2]

Core Insights - BAD BEAT Investing, led by Quad 7 Capital, is a team of 7 analysts with nearly 12 years of experience in identifying investment opportunities [1] - The firm is recognized for its strategic market calls, including a notable recommendation in February 2020 to sell everything and go short, maintaining an average position of 95% long and 5% short since May 2020 [1] - The investment approach focuses on short- and medium-term investments, income generation, special situations, and momentum trades, emphasizing education for investors to become proficient traders [1] Group 1 - The company provides in-depth, high-quality research with clear entry and exit targets to save investors time [1] - BAD BEAT Investing offers a variety of benefits, including learning market dynamics, executing well-researched trade ideas weekly, and access to multiple chat rooms [2] - Members receive daily summaries of key analyst upgrades and downgrades, along with training in basic options trading and extensive trading tools [2]

Core Insights - ProShares Bitcoin Strategy ETF (BITO) aims to generate income through exposure to Bitcoin futures contracts and swap agreements, providing consistent income results [1] Group 1: Company Overview - BITO focuses on Bitcoin futures and swap agreements to achieve its income generation goals [1] Group 2: Investment Strategy - The combination of Bitcoin futures contracts and swap agreements is designed to deliver generous income results consistently [1]