Posts
I read NVIDIA's 10-Q page by page. The market is pricing perfection. The filings suggest something less.
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Weekly Stock Ideas Megathread: Week of July 20, 2026
What stocks are on your radar this week? What's undervalued? What's overvalued? This is the place for your quick stock pitches or to ask what everyone else is looking at. *This discussion post is lightly moderated. We suggest checking other users' posting/commenting history before following advice or stock recommendations.* *New …
My (amateur) value investing portfolio - #3
This is my third year posting a short summary of my value investing portfolio. My post is mostly for a record, one more way to keep myself, if not honest, at least informed of my past decisions. This taxable brokerage account began as a learning tool and continues as a …
Small cap and micro cap screening
Looking recently at my portfolio performance, I've noticed that most of my alpha comes from small and micro caps. To be exact, that part of my portfolio did 2x-3x times better than the rest. That being said most choices were from domains where I have a bit more expertise and …
Time weighted return versus dollar weighted return
Works both ways Hypothetical portfolio over 20 years 2005-2015 I have $1 and earn 0.5% from brokerage on cash 2016-2026 I deposit $5 million in 2016 and earn 20% cagr for 10 yrs TWRR shows 8% return and portfolio underperforming S&P DWRR shows $5 million grows to $32 million Technically …
Wix: 85% down, more valuable than ever
Disclosure: I am bullish on Wix and aim to build a position over the next few months *(should the price remain at these levels and the fundamentals don’t change)*. I think Wix deserves to be a case study for many reasons, but most notably, its irrational price movement. \- Went …
Here's the 24 Milestones I'm watching into Google's earnings next week
Google's entire bull case has been resting on the idea that they are "compute-constrained, not demand-constrained" and every dollar they spend closing that gap is high-ROIC dollar. The argument is basically that they're the only company that owns the entire stack from silicon to distribution. Of course, whether or not …
Cal Main stock analysis
I've been looking into Cal-Maine Foods ($CALM) and think it’s one of the more interesting value stocks out there right now. Why I'm interested: It’s the largest egg producer in the U.S., with around a 20% market share, which gives it a pretty big scale advantage. It’s vertically integrated (owns …