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An Open Letter to ValueInvesting Mods
You really need to allow a well thought and well presented research ideas on stock analysis which are qualitative in nature and does not adhere to a strict definition of value investing, which is arguably too narrow. Qualitative analysis is just as much part of value investing as quantitative, even …
Realised i've been pricing risk completely backwards
Was going through my trade log from the last couple months and something clicked that i'm almost embarrassed to admit Ive been sizing my options positions based on how confident I feel about the setup. Which sounds fine until you actually look at the numbers. my highest conviction trades were …
Dealing with huge loss
Sometime last year I had the fortunate but horrible experience for hitting an option contract with a massive 30,000% out of nowhere. That was without any information but just a guess. Since then I started to use more options, not realizing I am basically gambling and over positioning with large …
Tracking DCF portfolio vs index - S&P 500
I was working on a discounted cash flow tool using claude and thought of using the methodology to screen the entire S&P 500. I am running it since last 40+ days now. Some are loosers but overall performing better than index for now. It is purely mathematical. I want to …
Penny Stock Opportunity-IH
DCF valuation IH stock. It implies that there is a big upside potential for this cash rich company. The company currently trades at $1.37 and only the cash share is slightly higher than $3. The company has just entered into a new long-term growth phase and operating results are likely …
A huge market correction is inevitable as cheap Chinese AI cuts support for the stock market's boom.
Chinese AI like DeepSeek are far cheaper than American AI. DeepSeek's V4 Flash model costs just 2 cents, compared with $2.75 for the same task on Anthropic's Claude Fable 5, according to benchmarking site Artificial Analysis. Companies are abandoning American AI; OpenRouter estimates Chinese AI has grown from 2% of …
Don't overcomplicate AI investing
Do you believe AI is transformational technology? Do you believe we are building something equally or more intelligent than homo sapiens? Do you think it is as important as nukes in terms of cyber defense and geopolitics? Do you think everyone needs sovereign AI not to depend on other countries? …
What is your favorite stock to bet on energy bottleneck ?
Hi everyone, A lot of people are talking about shortate energy cause of data centers. Last year, I tried to play natural gas because it's the first source of energy for data center cause of lack of nuclear plants. But at the end, it's a bad bet. I found Bloom …