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Strategy, Inc. engages in the development of fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. It executes bitcoin acquisition, capital management, and capital markets strategies. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.

Strategy Inc. - Ordinary Shares - Class A

Strategy

MSTR is facing intense selling pressure and scrutiny as investors react to mounting unrealized losses on its Bitcoin holdings and concerns over the viability of its debt-funded business model. The community is sharply divided, with some critics labeling the stock a failed strategy or 'Ponzi' scheme while others view the pullback as a generational buying opportunity.

Sandisk Corp. engages in the development, manufacture, and provision of storage devices and solutions based on NAND flash technology. Its products include solid state drives, memory cards, and USB flash drives. The company was founded on February 5, 2024 and is headquartered in Milpitas, CA.

Sandisk Corp

Sandisk is experiencing extreme volatility and intense community debate as it rallies following Micron's strong earnings report, with bulls highlighting structural AI demand while bears warn of a speculative bubble. Despite the massive price swings, the stock remains a primary focus for traders navigating a split market defined by aggressive momentum and concerns over stretched valuations.

Figma, Inc. is an AI-powered digital design and product development platform. The firm offers tools for teams to collaborate on the entire lifecycle of software creation. Its products include FigJam, Figma Slides, Figma Design, Figma Draw, Dev Mode, Figma Sites, Figma Buzz and Figma Make. The company was founded by Dylan Joseph Field and Evan Darrow Wallace in 2012 and is headquartered in San Francisco, CA.

Figma Inc. - Ordinary Shares - Class A

Figma

Figma is currently trending as retail sentiment remains deeply divided between those betting on a major short squeeze due to high short interest and technical oversold conditions, and those bracing for further downside amid broader software sector weakness. The community is focused on the upcoming Config conference as a potential catalyst, with intense debate over whether the company's AI integration and enterprise adoption can withstand competitive threats or if the stock is headed for single digits.

Alibaba Group Holding Ltd. engages in providing technology infrastructure and marketing reach. It operates through the following business segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others segments. The Core Commerce segment consists of platforms operating in retail and wholesale. The China Commerce segment includes China commerce retail and wholesale businesses. The International Commerce segment focuses on international commerce retail and wholesale businesses. The Local Consumer Services segment is involved in To-Home businesses, which include Ele.me, local services and delivery platform, and Taoxianda, and To-Destination segment businesses which include Amap, the provider of mobile digital map, navigation and real-time traffic information, and restaurant and local services guide platform. The Cainiao segment has Cainiao Network and offers domestic and international one-stop-shop logistics services and supply chain management solution. The Cloud segment includes Alibaba Cloud and DingTalk. The company was founded by Chung Tsai and Yun Ma on June 28, 1999 and is headquartered in Hangzhou, China.

Alibaba Group Holding Ltd - ADR

Alibaba Group Holding Ltd

Alibaba is experiencing intense selling pressure, with the stock trending toward 52-week lows following news of an accusation by Anthropic alleging illicit access to its AI models. Investors are actively debating whether this represents an extreme value-buying opportunity or a permanent loss of momentum, while social media sentiment remains deeply polarized between those calling for a turnaround and those labeling it an uninvestable value trap.

SELLAS Life Sciences Group, Inc. is a clinical stage biopharmaceutical company, which engages in the development and commercialization of immunotherapeutic for cancer indications. Its product pipeline includes galinpepimut-S. The company was founded by Angelos M. Stergiou on April 3, 2006 and is headquartered in New York, NY.

SELLAS Life Sciences Group Inc

SELLAS Life Sciences is surging as investors interpret a recent regulatory filing detailing executive change-of-control agreements as strategic preparation for an imminent acquisition. The stock is further fueled by significant community anticipation surrounding a major clinical trial readout and intense pressure on short sellers amid record-high borrow fees.

Groupon, Inc. engages in the global scaled two-sided marketplace that connects consumers to merchants. It operates through the North America and International geographical segments. The company was founded by Andrew D. Mason, Eric Paul Lefkofsky, and Bradley A. Keywell in October 2008 and is headquartered in Chicago, IL.

Groupon Inc

Groupon is experiencing heightened social media attention and bullish sentiment centered on the potential for a significant short squeeze, driven by a tightening float and an active corporate share buyback program. Community members are actively comparing the stock's setup to previous market squeezes, emphasizing that reduced float and high short interest create a volatile environment for potential upside.

Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. Its platforms are widely used in areas such as defense, intelligence, healthcare, energy, and financial services, supporting data integration, large-scale analytics, and operational decision-making. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale, and Nathan Dale Gettings in 2003 and is headquartered in Aventura, FL.

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc

Palantir is currently facing intense selling pressure as investors aggressively reprice its high valuation amid a broader software sector downturn, despite the company's strong underlying growth. While the community is sharply divided between bulls citing long-term AI leadership and skeptics pointing to historically expensive multiples, the recent exit of a high-profile short-seller has shifted the focus toward a technical 'flow reset' rather than a change in fundamental thesis.

The Wendy’s Co. engages in operating, developing, and franchising a system of quick-service restaurants. It operates through the following segments: Wendy’s U.S., Wendy’s International, and Global Real Estate and Development. The Wendy’s U.S. segment includes the operation and franchising of Wendy’s restaurants in the U.S. The Wendy’s International segment is involved in the operation and franchising of Wendy’s restaurants in countries and territories other than the U.S. The Global Real Estate and Development segment focuses on real estate activity for owned sites and sites leased from third parties. The company was founded by R. David Thomas on November 15, 1969 and is headquartered in Dublin, OH.

Wendy`s Co - Ordinary Shares - Class A

Wendy's Co

Wendy's is currently a focal point for retail investors who are coordinating a short squeeze, viewing the stock as a fundamentally undervalued dividend play with significant upside potential. The community is actively debating the sustainability of the price action, with many participants holding shares in anticipation of a larger rally while others warn of volatility and manipulation.

NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.

Nike, Inc. - Ordinary Shares - Class B

Nike Inc

Nike is facing intense scrutiny as a structural reset in sentiment drives the stock to multi-year lows, fueling a heated debate among investors regarding whether this represents a deep-value opportunity or a permanent loss of market leadership. Community discussion is heavily divided between frustrated long-term shareholders demanding a change in leadership and strategic direction and bargain-hunters betting that an iconic brand moat, coupled with World Cup momentum, will trigger a massive turnaround.

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.

Microsoft Corporation

Microsoft Corp

Microsoft is facing significant selling pressure as investors react to management's aggressive AI capital expenditure, leading to a breakdown in key technical support levels and 52-week lows. While some community members view the valuation reset as a long-term accumulation opportunity, others are actively betting against the stock, citing margin concerns from rising memory costs and frustration over the lack of immediate revenue returns from AI initiatives.

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Mason Capital Fund Trust - Fundamentals First ETF

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Current Price	$13.00
Prev Close	$12.85
Open	$12.96
Dividend Yield	N/A
50-Day Moving Average	$12.70
Beta	N/A
Avg. Volume	686.44
PE Ratio	N/A

52-Week High	$13.01
52-Week Low	$10.93
Market Capitalization	N/A
EPS (Annual)	N/A
Price to Book	N/A
Revenue Per Employee	N/A

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