Source material behind every call on the tape.
Background: I run a Substack where I pull 16 years of SEC XBRL data on roughly 1,700 tickers and build true FCF screens — operating cash flow minus CapEx minus SBC. Last week I published a detailed DCF on Comcast. …
Last week I ran a bear case DCF on Comcast using normalized FCF of $16B, assumed 3% annual decline for 12 straight years, 10% discount rate, and explicitly stripped $89B in net debt from the terminal value. Bear case fair …
The stock has been hammered down from over $8 a share since Fuzzy Panda shorted the stock with a catalogue of vague stories about the company and CEO. Since then the revenue has grown from $46 million total in 2025. …
The guy who runs the best-performing portfolio on Substack posted on June 7 that a 20% stock market correction is imminent due to the yen carry trade playing out. He also called the Iran/US peace agreement (MOU) that weekend before …
Hi, I'm a 33 yo female I bought a small flat a few years ago so was savings for that but feel very daft for not having started investing sooner. I earn 30 000 per annum and got a …
The guy who runs the best-performing portfolio on Substack posted on June 7 that a 20% stock market correction is imminent due to the yen carry trade playing out. He also called the Iran/US peace agreement (MOU) that weekend before …
Most traders use charts every day. But very few understand that the type of scale they use completely distorts reality. This alone can be the difference between spotting a strong trend and missing it entirely. **Use Log scale instead of …