Source material behind every call on the tape.
Fresh batch of company write-ups from Substack authors, published from within the last week or so. Not my work - sourced from Giles Capital's weekly compilation: [https://gilescapital.substack.com](https://gilescapital.substack.com) # Americas **alphaseeker84** on [**Micron Technology**](https://alphaseeker84.substack.com/p/micron-technology-mu-q3-fy2026-results) (🇺🇸 MU US - US$1.1tn) Cheap only …
# Hi Everyone, You're looking at a stock that's trading for $40, and the message boards are buzzing that it's the next big thing, and you start working with the typical valuation ratios such as the P/E ratio. Big mistake. …
Talk about your daily plays, ideas and strategies that do not warrant an actual post. This is the place to request buy/sell advice from the community. Remember to keep it civil. Trade responsibly.
I was laid off from my job back in January and am the primary caregiver for my elderly father. I am fortunate to be in a safe longish-term financial position so as a result of having to care of my …
周末研究量化选股时，我发现原来的板块判断逻辑有一个明显问题。 用板块涨幅判断板块热度，这只能说明这个板块过去已经涨了多少。 但它回答不了这些问题： 1.是少数龙头拉升，还是多数股票共同上涨？ 2.相对强度刚开始改善，还是已经强了很久？ 3.内部扩散正在扩大，还是已经开始收缩？ 4.当前是主升初期，还是高位加速？ 5.板块收益来自真实联动，还是一两只权重股 查阅资料后，我考虑引入扩散度。 即动量扩散、趋势扩散、突破扩散、等权与市值加权差异、板块内部集中度，以及 breadth 的变化率和斜率。 再结合 RRG相对旋转图，去观察板块相对市场处于 Improving、Leading、Weakening 还是 Lagging。 为什么要这么做？很简单的目的：不想在高潮分歧后去接盘。 另外我也注意到一个问题：一只股票今天属于某个板块，不代表两年前也属于。举个例子：拿今年出版的地图，去规划去年的路线。但是去年那条路可能还没修。
Currently looking into non tech, non AI, non quantum, non space stocks. I mean I am quite heavy on tech sector and would like to explore other sectors that may have been good to hold for the long. One of …
Trading tools continue to improve, but risk management is still the biggest edge. Consistency usually beats chasing every opportunity
Long-term sustainability. If the yield isn't built to last, it's not worth chasing. Risk-adjusted returns matter more to me than the highest headline APY.
Risk-adjusted returns matter more to me than the highest headline APY. Long-term sustainability. If the yield isn't built to last, it's not worth chasing.