To The Moon

$Uber(UBER)$ $Quantumscape Corp.(QS)$ 🚖📈💥 Uber Unleashed, Autonomous Alpha in Real Time 💥📈🚖

27 June 2025, NZST 🇳🇿

During open market hours I closed two high-conviction swings, banking $248.79 USD across $UBER and $QS, then topped it off with a 100 Tiger Coin Daily Challenge reward, pushing my stack to 49,702. Capital compounded, coins stacked, eyes already on the next asymmetric edge.

Quick Ledger

$UBER exit at $93.49, profit $95.05 USD

$QS exit at $7.24, profit $153.74 USD

Day’s realised total: $248.79 USD

Daily Challenge bonus: 100 Tiger Coins

New total: 49,702 Tiger Coins

🤖 Uber, From Ride Hail to Autonomy Backbone

Serve Robotics fields 620 delivery bots and targets 2,000 by late 2025, lifting Uber Eats margin roughly 45 basis points per launch city. Waymo robotaxis have logged over 1.5 million rides. Every deployment scales revenue without ballooning capital expenditure, turning free cash flow into a structural reality.

💸 Fundamentals Driving the Re-Rating

Revenue: $11.53B

Net profit: $1.78B

Free cash flow: positive for the first time in four years

Gross bookings: +19% YoY to $42.8B

EBITDA margin: 5.4%

ROE: 69.38%

Debt to EBITDA: 2.1×, down from 3.7× in 2022

Forward P/E near 32 still looks modest with autonomy already contributing to operating leverage

📉 Technical Structure I Traded

Price reclaimed the $88.38 neckline, retested, then powered through $93.60 on volume 28% above the 20-day average. A six-point base targets $100 to $102. RSI sits mid-60s with room to run, MACD remains positive, and all key moving averages slope higher. I sold into the first liquidity pocket near $95, respecting supply just below triple digits.

🔍 Institutional Flow Confirmation

18 million shares printed in dark pools at $92.50, classic stealth accumulation

Put-call ratio at 0.55 shows strong call-side bias

Open interest at the $95 and $100 strikes is up 140% week-on-week

Pershing Square added 30M shares last quarter, FMR added 15M, heavyweight conviction, not retail noise

🌐 Macro Context

Proposition 22 secures the contractor model

Discretionary mobility spend remains strong

Ten-year yields below 4% ease funding pressure

Serve rollouts and Waymo expansion add top-line growth without balance-sheet stress

Global diversification shields Uber from isolated regulatory risk

💰 Trading Discipline

Profit into strength, redeploy fast, repeat. Both Uber and QuantumScape followed the same playbook today, identify the catalyst, ride momentum, protect gains, move on.

🐯 Tiger Coin Momentum

Completed the Daily Challenge and earned 100 coins, lifting my total to 49,702 Tiger Coins. Gains in equity and platform currency, both trending in the right direction.

🎯 Next Levels and Triggers

• Hold above $91–$92 to keep structure intact

• Clean close over $95 unlocks the runway to $100–$102

• Serve Robotics next-city press release expected mid-July

• Q3 call for autonomous trip metrics and incremental margin data

• Dark pool blocks above 15M shares at or above $95 could ignite the next leg

📊 Scenario Grid

Bull 60%, sustained close above $95 triggers move to $100–$102

Base 30%, range trade between $88 and $95 offers ideal reload near $91

Bear 10%, AV incident or legal headline, manage with stop under $88

🔑 Takeaway

Uber’s autonomy flywheel is accelerating, institutional capital is steering, and the price action confirms the shift. Stacking today’s Uber win on top of the QuantumScape profit shows the power of disciplined rotation and data-driven conviction. Staying liquid, staying sharp, and letting fundamentals and flow write the next chapter.

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Trade like a boss, happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀