Signa

I took some time to consolidate holdings between my 🇨🇦 and 🇺🇸portfolios. Looking at it this way; not too shabby! Would like to add to the $NFLX and $MA positions and if $ADBE drops further I would be happy to add more there as well! Cheers 🥂

@FluentInQuality Too bad they arrogantly raise prices instead of quietly letting their moat work

$FICO has a wide moat. But not for the reason most people think. The moat is NOT underwriting. Capital One built its own scoring system. Affirm uses transaction history. Upstart eliminated FICO requirements entirely for some lenders. The real moat is the benchmark. Here's the distinction that matters: Even when a lender doesn't use FICO to approve a loan, they still report FICO scores to investors, regulators, and analysts on the back end. CarMax explicitly said in 2014: "FICO scores are not a significant factor in our primary scoring model." Yet CarMax's latest auto loan ABS still references a weighted average FICO score. That's the network effect in action. Once every bank, investor, regulator, and consumer speaks the same language, you can't displace the language. 80%+ of Fair Isaac's profits come from the scores segment. That segment has one moat source: every stakeholder in the credit ecosystem is locked into FICO as the common denominator. Wide moat. Fully justified.

@fiscorainvest Commendable

Posting this as an update and for transparency. Currently down 15k on $FICO. Personally not worried about this; I’m continuing to add every paycheck. For me, this style of investing requires grit and confidence in my own research. It’s certainly not for everyone, and I believe doing high-quality independent research is vital. Hope you are all doing great! Long $FICO. Not financial advice. Past performance does not guarantee future results.

@ariaradnia FICO

Roast my portfolio 👇

@fiscorainvest I don’t think your long MNST because you are prone to sell and reallocate May times. Long means you are buying with the intention of holding for the long term. All respect

Market is moving today, are you buying? I’m long: $FICO and $MNST. NF.

@WillBiddy_ There is definitely upside in buying intuit at theee values but I don’t see Tax software having a strong enough moat to overcome ai pressures. I feel this especially towards turbotax and mail chimp. Toast, I see as something that won’t have enough demand moving forward. CPRT idk

@SignaStrategies I definitely understand the Hood and PayPal exclusion. Why Intuit Copart or Toast?

Current portfolio: $MA $META $ADBE $GOOGL $SPGI $DUOL $SPOT $PYPL $UBER $INTU $NFLX $TOST $HOOD $CPRT If you had to trim this down to 5 companies which would you pick?

@ariaradnia Would you rather successfully predict a market crash but have no liquid cash, or only invest in companies sub 20 P/E

I got a fun idea for an “investing would you rather” video Format would be like: Would you rather invest in Tesla today or Palantir? Would you rather sell Uber or Adobe? Feel free to get creative, will choose 10~ of the best ones for the video 👇

@ariaradnia Would you rather chose your own stocks or be able to buy ETFs tracking any investor of your choosing ex: Dev Kantasaria

@TheLongAJ What’s the thesis on selling NVDA? Lowest valuation in a long time with arguably the widest moat guiding do ridiculous growth

Portfolio update – April 1, 2026 📊 11 positions – Top 5 cumulated weight = 65% Bought: $NOW Added: $MA, $SPGI, $FICO, $UBER, $V Sold: $NVDA Trimmed: / A few thoughts ... 🧵👇🏼

@ariaradnia I feel quite strongly that companys like CRWD, Palo Alto networks and AXON will use AI and quickly become mission critical as their niche and use cases cannot really be overtaken by AI. None are at buying valuations at the moment but keeping an eye out.

I don't think SaaS survivability is as cut and dry as people make it out to be —> every name sits somewhere on a spectrum So genuinely curious: which companies do you feel most strongly about? 👇

@CashFlowKingsYT Not so rare dividend dude L

Remember when Dividend Dude was buying this at $85 😂 $NKE

@FluentInQuality Uber Google for the future Mastercard NVIDIA

This would be the goated portfolio right now. $MELI $META $FICO $ADBE $MSFT $AMZN

@WillBiddy_ At today’s values? MA Adobe APP MSFT AMZN

Buy and hold 5 stock portfolio if I had to make one: 25% $MA 20% $META 20% $GOOGL 20% $ADBE 15% $CPRT What would yours be?

I am being liquidated Staying composed Teetering on emotional.

@DividendTalks Meta relies on NVIDIA and probably always will

$META at 19x or $NVDA at 21x Which is the better buy today?

@THATBOYMMAGURU Don’t forget delete early prelims, cut a good chunk of the roster that can’t perform or win a fight, and use that money to improve fighter pay

Things I will immediately change when I am finally the Supreme Emperor of the UFC as is my birthright Bring back face to face interviews for PPV main events Activity bonus clause on contracts, if 3 fights a year are completed. For newbies, 40k bonus. Rising contenders, 100k bonus. Top contenders, 250k bonus. Champions, million to a couple million depending on star power 2 to 3 less Apex fight night cards per year 2 Seasons of the Contender Series per year, 1 early and 1 late. Tournament format. Prospects must win on both to get signed

@HatedMoats I refuse to believe you just happened to have 10k sitting around in cash to make this buy

🚨 $NOW BUY My exquisite collection of knives that are falling has expanded today. Deep dive analysis is coming this Friday! A good buy, or will I be "cooked"? What do you reckon?

@FluentInQuality Adobe probably Microsoft and meta pretty close behind

$FICO and $META seem to be the most ''obvious'' play right now. Am I missing an obvious play?

@SteamRollaa Idea for the BMF belt…. Eliminate it

Idea for BMF belt.... If there's no finish in the fight, the belt becomes vacant & two new fighters get a crack at it. Thoughts? 🤔

Dev Kantesaria is getting liquidated lol