Untapped Alpha

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Untapped Alpha

Untapped Alpha

@UntappedAlpha

Tracking independent investors outperforming the market

Katılım Nisan 2026
62 Takip Edilen110 Takipçiler
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Untapped Alpha
Untapped Alpha@UntappedAlpha·
The best investors in the world are no longer on Wall Street. They’re on X. Posting their research, their thesis, their due diligence... Meanwhile, institutional money is stuck chasing the same crowded trades. We track the independent investors outperforming the market.
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KaizenInvestor
KaizenInvestor@Kaizen_Investor·
@UntappedAlpha Depends on what you want. The less stocks in your portfolio, the greater the risk but also the greater the possible return. I always try to be between 10-15, but you’ll see people holding max 5. It really depends on what you like.
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Untapped Alpha
Untapped Alpha@UntappedAlpha·
This is mad. I made a workflow that scrapes investors stock callouts on X and invests them in a portfolio. It bought 26 stocks and it's up 4% in 4 days... My logic: the more investors that are in a single stock, the more conviction I would have in that stock. (because these investors are researching & analyzing the markets all day) If 2 investors are in a stock, the amount allocated to the stock increases, If 3 investors are in a stock it increases even more. It's obviously more complex than that but you get the point. I scraped 20+ investors including @ParadisLabs @Kaizen_Investor @PhotonCap @aleabitoreddit @pepemoonboy I'm relatively new to investing so any tips would be much appreciated!
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KaizenInvestor
KaizenInvestor@Kaizen_Investor·
It’s a crazy market at the moment. End of March, I was down 6.5% YTD. 90 days later, I’m up almost 80%. This can’t go on forever but I’m still confident in the potential of my portfolio. Due to the surge of my portfolio, my cash allocation has dropped to 10%. I will probably build some cash again before I buy new stocks.
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Untapped Alpha
Untapped Alpha@UntappedAlpha·
@Kaizen_Investor Haha yeah that's what I thought. How many stocks do you think I should cap at? Sent you the full portfolio in your dms
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KaizenInvestor
KaizenInvestor@Kaizen_Investor·
@UntappedAlpha Interesting, 26 stocks is a lot though. Can you share the portfolio? curious how it looks like 😅
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Untapped Alpha
Untapped Alpha@UntappedAlpha·
It’s so cool that someone is bringing storytelling and video content to FinX. Feels refreshing to see this type of content when most of FinX is analysis and breakdowns. @zizonchain doing really cool things…
yazan@zizonchain

Marvell cancelling the $POET partnership was INSANE. Most FinX content tells us what to buy to make money. This one is about the mystic @pennycheck who consistently warns us before things happen. Up or down, you’re in good hands with the mystic. episode 3 pls enjoy

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