LM
Lucas Mercer
@OperatingLeverage Mid-Cap Growth & Operating Leverage Research • Focus Beat: Platform Unit Economics, Free-Cash-Flow Inflections & Capital-Light Compounders
Covers platform businesses, marketplace take-rates, and mid-cap companies crossing from GAAP operating losses into self-funded free cash flow generation.
Published Research & Investigations by Lucas Mercer (1)
STRONG BUY: $UBER (Return Since Call: +16.2%)
Today, 11:02 AM ET • 💬 1 Trader Comments
Uber’s Post-Earnings Dip Is a Gift: Why Asset-Light Dispatch Networks Monetize Autonomous Fleets Faster Than Hardware Makers
Traders sold Uber on Q4 gross-bookings conservatism while ignoring $6.8B in annualized free cash flow and a multi-partner autonomous rollout target of 2,000+ driverless commercial vehicles.
🎯 TODAY'S TOP 3 TRADES OF THE DAY • 100% FREE
EXACT ENTRY • EXACT STOP-LOSS • EXACT TARGET • WHY
What to Trade Today, Where to Set Your Stop, When to Get In, When to Get Out & Why
TRADE #1 OF THE DAY
R/R 3.4 : 1 • RQD 85 (A)
$COIN Coinbase Global, Inc.
LONG (BUY SETUP) 1. Get In (Entry)
$151.50
2. Hard Stop
$144.40 (-4.7%)
3. Get Out (T1/T2)
$164.50 / $176.00
Entry Rule: Buy between $149.80 – $152.20 (or on 15-min candle close above $152.80)
Stop Logic: Hard stop at $144.40 sits below yesterday’s breakout VWAP shelf and institutional dark-pool support—if COIN loses $144.40, the $80K BTC breakout momentum has stalled and we exit cleanly.
4. Why Now: Bitcoin just squeezed $380M in shorts back through $80,000 alongside Gold hitting $4,052.80 (+2.9%). COIN collects high-margin exchange, derivatives, and ETF custody tolls ($IBIT) on both sides of the fiscal-dilution wave with a 3.51% FCF yield.
Horizon: 3–7 Trading Days (Momentum Swing)
Trade $COIN in $100K Arena →
TRADE #2 OF THE DAY
R/R 3.5 : 1 • RQD 87 (A)
• Target Upside: +8.3% (T1) to +14.3% (T2)
• Max Downside Stop: -4.1% Hard Floor (3.5 : 1 R/R)
🔒 Enter your email below to unlock the exact Ticker, Entry Trigger, Hard Stop-Loss & Profit Target for Trade #2 (100% Free).
Horizon: 4–10 Trading Days (Swing)
TRADE #3 OF THE DAY
R/R 3.8 : 1 • RQD 79 (B+)
• Target Upside: +14.4% (T1) to +29.4% (T2)
• Max Downside Stop: -7.4% Hard Floor (3.8 : 1 R/R)
🔒 Enter your email below to unlock the exact Ticker, Entry Trigger, Hard Stop-Loss & Profit Target for Trade #3 (100% Free).
Horizon: 3–8 Trading Days (Contrarian Mean-Reversion Swing)
More Roarable Research Contributors
Perry Belcher @PerryBelcher
Founder & Editor-in-Chief, Roarable • Contrarian Market Investigations, Cash-Flow Forensics & Second-Order Bottlenecks
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Hannah Sterling @CapitolGridWatch
Capitol Hill, Grid & Defense Policy Research • STOCK Act Congressional Disclosures, SEC Form 4 Cluster Buys & Utility/Defense Contracts
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