🎯 Analyst call · CIEN
Meta Marshall (Morgan Stanley, 4.4★, hit 91% of 74 targets) price target raised CIEN · target $450 (+27% vs $355 perp)
Why it matters: Meta Marshall (4.4★) hit 91% of the 74 price targets we measured on perps we track (3-year window). Target +27% vs the perp price → Long idea.
https://perpequities.com/stocks/cien-perp?utm_source=telegram&utm_medium=channel&utm_campaign=analyst_call
Meta Marshall (Morgan Stanley, 4.4★, hit 91% of 74 targets) price target raised CIEN · target $450 (+27% vs $355 perp)
Why it matters: Meta Marshall (4.4★) hit 91% of the 74 price targets we measured on perps we track (3-year window). Target +27% vs the perp price → Long idea.
https://perpequities.com/stocks/cien-perp?utm_source=telegram&utm_medium=channel&utm_campaign=analyst_call
🎯 Analyst call · KOPN
Martin Yang (Oppenheimer, 4.7★, hit 88% of 68 targets) coverage initiated at Outperform KOPN · target $7.00 (+53% vs $4.58 perp)
Why it matters: Martin Yang (4.7★) hit 88% of the 68 price targets we measured on perps we track (3-year window). Target +53% vs the perp price → Long idea.
https://perpequities.com/stocks/kopn-perp?utm_source=telegram&utm_medium=channel&utm_campaign=analyst_call
Martin Yang (Oppenheimer, 4.7★, hit 88% of 68 targets) coverage initiated at Outperform KOPN · target $7.00 (+53% vs $4.58 perp)
Why it matters: Martin Yang (4.7★) hit 88% of the 68 price targets we measured on perps we track (3-year window). Target +53% vs the perp price → Long idea.
https://perpequities.com/stocks/kopn-perp?utm_source=telegram&utm_medium=channel&utm_campaign=analyst_call
🎯 Analyst call · APLD
Eric Luebchow (Wells Fargo, 4.4★, hit 80% of 55 targets) coverage initiated at Overweight APLD · target $50.00 (+93% vs $25.84 perp)
Why it matters: Eric Luebchow (4.4★) hit 80% of the 55 price targets we measured on perps we track (3-year window). Target +93% vs the perp price → Long idea.
https://perpequities.com/stocks/apld-perp?utm_source=telegram&utm_medium=channel&utm_campaign=analyst_call
Eric Luebchow (Wells Fargo, 4.4★, hit 80% of 55 targets) coverage initiated at Overweight APLD · target $50.00 (+93% vs $25.84 perp)
Why it matters: Eric Luebchow (4.4★) hit 80% of the 55 price targets we measured on perps we track (3-year window). Target +93% vs the perp price → Long idea.
https://perpequities.com/stocks/apld-perp?utm_source=telegram&utm_medium=channel&utm_campaign=analyst_call
🎯 Analyst call · CIFR
Eric Luebchow (Wells Fargo, 4.4★, hit 80% of 55 targets) coverage initiated at Overweight CIFR · target $25.00 (+39% vs $18.03 perp)
Why it matters: Eric Luebchow (4.4★) hit 80% of the 55 price targets we measured on perps we track (3-year window). Target +39% vs the perp price → Long idea.
https://perpequities.com/stocks/cifr-perp?utm_source=telegram&utm_medium=channel&utm_campaign=analyst_call
Eric Luebchow (Wells Fargo, 4.4★, hit 80% of 55 targets) coverage initiated at Overweight CIFR · target $25.00 (+39% vs $18.03 perp)
Why it matters: Eric Luebchow (4.4★) hit 80% of the 55 price targets we measured on perps we track (3-year window). Target +39% vs the perp price → Long idea.
https://perpequities.com/stocks/cifr-perp?utm_source=telegram&utm_medium=channel&utm_campaign=analyst_call
🏛 Congress purchase · MSFT
Josh Gottheimer (House) disclosed a purchase of $750k+ in MSFT (trade 2026-08-14). Filed 32 days after the trade.
Why it matters: disclosed purchases of $500k or more only. Track record: only 0 measured congress buys in 90 days - too few to score; posted for size, not for a proven edge.
https://perpequities.com/stocks/msft-perp?utm_source=telegram&utm_medium=channel&utm_campaign=congress_purchase
Josh Gottheimer (House) disclosed a purchase of $750k+ in MSFT (trade 2026-08-14). Filed 32 days after the trade.
Why it matters: disclosed purchases of $500k or more only. Track record: only 0 measured congress buys in 90 days - too few to score; posted for size, not for a proven edge.
https://perpequities.com/stocks/msft-perp?utm_source=telegram&utm_medium=channel&utm_campaign=congress_purchase
💸 Structural funding spread · MINIMAX
Long on OKX, short on Gate.io: 117% APR spread right now (24h volume $31M). Delta-neutral carry, not a price call.
Why it is not a flash: 43% of the last 7 days' hours paid above 100% APR, median spread 83%, current streak 2h (longest 10h). Across 944 measured spreads of every class, 14% still paid ≥100% APR a day later - which is why only structural spreads like this one are posted.
https://perpequities.com/stocks/minimax-perp?utm_source=telegram&utm_medium=channel&utm_campaign=funding_structural
Long on OKX, short on Gate.io: 117% APR spread right now (24h volume $31M). Delta-neutral carry, not a price call.
Why it is not a flash: 43% of the last 7 days' hours paid above 100% APR, median spread 83%, current streak 2h (longest 10h). Across 944 measured spreads of every class, 14% still paid ≥100% APR a day later - which is why only structural spreads like this one are posted.
https://perpequities.com/stocks/minimax-perp?utm_source=telegram&utm_medium=channel&utm_campaign=funding_structural
💸 Structural funding spread · SKHYNIX
Long on Gate.io, short on Hyperliquid HIP-3: 107% APR spread right now (24h volume $1.4B). Delta-neutral carry, not a price call.
Why it is not a flash: 46% of the last 7 days' hours paid above 100% APR, median spread 94%, current streak 1h (longest 12h). Across 944 measured spreads of every class, 14% still paid ≥100% APR a day later - which is why only structural spreads like this one are posted.
https://perpequities.com/stocks/skhynix-perp?utm_source=telegram&utm_medium=channel&utm_campaign=funding_structural
Long on Gate.io, short on Hyperliquid HIP-3: 107% APR spread right now (24h volume $1.4B). Delta-neutral carry, not a price call.
Why it is not a flash: 46% of the last 7 days' hours paid above 100% APR, median spread 94%, current streak 1h (longest 12h). Across 944 measured spreads of every class, 14% still paid ≥100% APR a day later - which is why only structural spreads like this one are posted.
https://perpequities.com/stocks/skhynix-perp?utm_source=telegram&utm_medium=channel&utm_campaign=funding_structural
💸 Structural funding spread · NATGAS
Long on Hyperliquid HIP-3, short on Bitget: 117% APR spread right now (24h volume $28M). Delta-neutral carry, not a price call.
Why it is not a flash: 44% of the last 7 days' hours paid above 100% APR, median spread 92%, current streak 0h (longest 19h). Across 944 measured spreads of every class, 14% still paid ≥100% APR a day later - which is why only structural spreads like this one are posted.
https://perpequities.com/stocks/natgas-perp?utm_source=telegram&utm_medium=channel&utm_campaign=funding_structural
Long on Hyperliquid HIP-3, short on Bitget: 117% APR spread right now (24h volume $28M). Delta-neutral carry, not a price call.
Why it is not a flash: 44% of the last 7 days' hours paid above 100% APR, median spread 92%, current streak 0h (longest 19h). Across 944 measured spreads of every class, 14% still paid ≥100% APR a day later - which is why only structural spreads like this one are posted.
https://perpequities.com/stocks/natgas-perp?utm_source=telegram&utm_medium=channel&utm_campaign=funding_structural
🎯 Analyst call · HBAN
Mike Mayo (Wells Fargo, 5★, hit 89% of 213 targets) price target lowered HBAN · target $21.00 (+32% vs $15.94 perp)
Why it matters: Mike Mayo (5.0★) hit 89% of the 213 price targets we measured on perps we track (3-year window). Target +32% vs the perp price → Long idea.
https://perpequities.com/stocks/hban-perp?utm_source=telegram&utm_medium=channel&utm_campaign=analyst_call
Mike Mayo (Wells Fargo, 5★, hit 89% of 213 targets) price target lowered HBAN · target $21.00 (+32% vs $15.94 perp)
Why it matters: Mike Mayo (5.0★) hit 89% of the 213 price targets we measured on perps we track (3-year window). Target +32% vs the perp price → Long idea.
https://perpequities.com/stocks/hban-perp?utm_source=telegram&utm_medium=channel&utm_campaign=analyst_call
🎯 Analyst call · CORZ
Eric Luebchow (Wells Fargo, 4.4★, hit 80% of 55 targets) coverage initiated at Overweight CORZ · target $28.00 (+56% vs $17.98 perp)
Why it matters: Eric Luebchow (4.4★) hit 80% of the 55 price targets we measured on perps we track (3-year window). Target +56% vs the perp price → Long idea.
https://perpequities.com/stocks/corz-perp?utm_source=telegram&utm_medium=channel&utm_campaign=analyst_call
Eric Luebchow (Wells Fargo, 4.4★, hit 80% of 55 targets) coverage initiated at Overweight CORZ · target $28.00 (+56% vs $17.98 perp)
Why it matters: Eric Luebchow (4.4★) hit 80% of the 55 price targets we measured on perps we track (3-year window). Target +56% vs the perp price → Long idea.
https://perpequities.com/stocks/corz-perp?utm_source=telegram&utm_medium=channel&utm_campaign=analyst_call
🎯 Analyst call · WULF
Eric Luebchow (Wells Fargo, 4.4★, hit 80% of 55 targets) coverage initiated at Overweight WULF · target $30.00 (+79% vs $16.72 perp)
Why it matters: Eric Luebchow (4.4★) hit 80% of the 55 price targets we measured on perps we track (3-year window). Target +79% vs the perp price → Long idea.
https://perpequities.com/stocks/wulf-perp?utm_source=telegram&utm_medium=channel&utm_campaign=analyst_call
Eric Luebchow (Wells Fargo, 4.4★, hit 80% of 55 targets) coverage initiated at Overweight WULF · target $30.00 (+79% vs $16.72 perp)
Why it matters: Eric Luebchow (4.4★) hit 80% of the 55 price targets we measured on perps we track (3-year window). Target +79% vs the perp price → Long idea.
https://perpequities.com/stocks/wulf-perp?utm_source=telegram&utm_medium=channel&utm_campaign=analyst_call
🎯 Analyst call · HUT
Eric Luebchow (Wells Fargo, 4.4★, hit 80% of 55 targets) coverage initiated at Overweight HUT · target $175 (+80% vs $97.38 perp)
Why it matters: Eric Luebchow (4.4★) hit 80% of the 55 price targets we measured on perps we track (3-year window). Target +80% vs the perp price → Long idea.
https://perpequities.com/stocks/hut-perp?utm_source=telegram&utm_medium=channel&utm_campaign=analyst_call
Eric Luebchow (Wells Fargo, 4.4★, hit 80% of 55 targets) coverage initiated at Overweight HUT · target $175 (+80% vs $97.38 perp)
Why it matters: Eric Luebchow (4.4★) hit 80% of the 55 price targets we measured on perps we track (3-year window). Target +80% vs the perp price → Long idea.
https://perpequities.com/stocks/hut-perp?utm_source=telegram&utm_medium=channel&utm_campaign=analyst_call
👋 Welcome to PerpEquities Signals
This channel posts only what we can back with numbers, on stock perpetual futures across 30+ venues:
🎯 Analyst calls - only analysts who hit 70%+ of the price targets we measured on the perps we track (10+ resolved targets), and only when the target sits 5%+ from the live perp price.
🏛 Congress purchases of $500k or more, with the filing lag and our measured 24h record for congress buys.
🏦 13F new positions of $5M or more.
💸 Funding spreads that are structural - above 100% APR for 40%+ of the last 7 days' hours, never flash spikes.
📋 Every Sunday: the scorecard of the week's analyst calls, hits and misses.
Never posted: new listings, movers, volume spikes, unmeasured analysts. At most 12 posts a day, usually far fewer.
Every number is measured by us and links to the page it comes from: https://perpequities.com/trade-ideas?utm_source=telegram&utm_medium=channel&utm_campaign=welcome
This channel posts only what we can back with numbers, on stock perpetual futures across 30+ venues:
🎯 Analyst calls - only analysts who hit 70%+ of the price targets we measured on the perps we track (10+ resolved targets), and only when the target sits 5%+ from the live perp price.
🏛 Congress purchases of $500k or more, with the filing lag and our measured 24h record for congress buys.
🏦 13F new positions of $5M or more.
💸 Funding spreads that are structural - above 100% APR for 40%+ of the last 7 days' hours, never flash spikes.
📋 Every Sunday: the scorecard of the week's analyst calls, hits and misses.
Never posted: new listings, movers, volume spikes, unmeasured analysts. At most 12 posts a day, usually far fewer.
Every number is measured by us and links to the page it comes from: https://perpequities.com/trade-ideas?utm_source=telegram&utm_medium=channel&utm_campaign=welcome