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Resources on investment analysis and portfolio building
Hello, I am looking for resources. I want some real world examples of investment analysis. If you have any links pls share. I want to look at someone's work; how they went about evaluating an investment, examples of how portfolios were put together, examples of sensitivity analysis, Monte Carlos, anything. …
Rezolve Ai + Major catalyst + 300 million buyback approved
I honestly don’t understand how more people aren’t talking about $RZLV. Since the Fuzzy Panda report, the share price has been absolutely smashed. But if you ignore the share price for a second and just look at what the company has actually done since then, it’s a completely different story. …
The trading is real?
RZLV: +21% today. Well done. The squeeze hasn’t even started yet. Shorts are fcked.
For those who missed the original post 8 hours ago, welcome. Yes we called it. I mean, the math called it. Here’s what nobody is saying: today was not the squeeze. Today was the warning shot. CTB went from 193% to 198% today. The stock didn’t drop. It went up …
Should I use the 5-day MA to manage my ETF positions? Is it this simple? Look at the chart.
I’m transitioning from passive investing to active swing trading and I’m reconsidering what to do with my long-term ETF positions. Look at this chart: https://www.tradingview.com/x/E2NVwsHN/ Looking at ETFs such as VT, a simple rule seems appealing: Hold or buy when price closes above the 5-day MA Sell when price closes …
Emerging Themes
Hey everyone! Wanted to share my research about the current emerging themes in the market. We all know AI memory, Neoclouds, Semis etc. They have been going for ages now and likely won't provide the greatest risk to reward ratios. I am shifting my focus to Cybersecurity, especially companies that …
Beaten-down quality: How do you differentiate a "temporary dip" from structural decline?
Hi guys , i have a special interest in quality compounder and i’ve been refining my watchlist lately, focusing on compounders that are currently out of favor. We all know that if a stock price *only* went up, it would be priced to perfection, leaving no margin of safety for …
Burry short again
[https://www.cnbc.com/amp/2026/06/30/burry-shorts-caterpillar-after-it-nearly-doubled-in-ai-rally-of-2026.html](https://www.cnbc.com/amp/2026/06/30/burry-shorts-caterpillar-after-it-nearly-doubled-in-ai-rally-of-2026.html)