AJ

@retail_mourinho Your thesis on $Asts sir

Well, seems like my $ASTS investment leaves me no other option than starting subscriptions now 😂 What would you pay for alpha and private DM access to RM?

@GabGrowth *lool

@GabGrowth Look

*MELI grows 49%* “SE must be losing market share” *SE grows 46%* “MELI must be losing market share”

@WarezBaguette J’ai du mal à savoir si c’est un troll ou pas 😅😅

bande de jaloux mon art est juste meilleur que la plus part de vos arme moderne sans réel fond apprenez l'art avant de vouloir essayer de critiquer un artiste qui comprend vraiment toute l'entendu de l'art comme moi.

@GregInvestFr @justHadex Au temps pour moi. J'avais pas vu. J'en ai juste marre des Booking et des Visa/Mastercard

@ajjuggernaut @justHadex Tout à fait, j’en ai parlé à plusieurs reprises : Micron, Samsung, SK Hynix, TSMC, etc. Mais également les actions que j’ai mentionnées. Je t’invite à consulter l’historique de mes posts 🙂

Voici 4 actions qui me paraissent sous-évaluées actuellement au regard de leurs fondamentaux. Pourtant, elles affichent : • une très forte croissance • des marges solides • et des valorisations plus raisonnables Voici les 4 dossiers que je surveille de près 👇 [THREAD] 🧵

Sauf que les dossiers très intéressants où il fallait accumuler étaient $MU, $SNDK, l’ETF coréen, les semis… En fait, il faut suivre les tendances. Mastercard et Booking sont des valeurs de fond de portefeuille à l’Air Liquide et surtout tout le monde ne parle que de ces actions sur le FinX français comme si c’était le Graal alors qu’elles sous-performent.

@ajjuggernaut @justHadex Il faut dire ce qu’il en est : ces dossiers sont aujourd’hui particulièrement intéressants. Personnellement, je continue d’accumuler. Mais je prends note pour les prochaines fois, je mentionnerai des dossiers un peu moins mis en avant 🤝🏻

@justHadex @GregInvestFr j'avais envie de poster le même commentaire. Toujours les mêmes actions

@GregInvestFr Les 4 mêmes actions depuis des mois Est ce qu'elles sont vraiment sous évaluées? Je me le demande

@SwissKnifeInv Great write up on Meli! Too many people compare the stock price to ATH and people forget the valuation. At 50x it ain’t cheap

I own $MELI. Week 5 buy. I believe in the flywheel. And I think the valuation might be pricing in a decade of execution that hasn’t happened yet. So let me build the case against myself. Net income fell 16% while revenue grew 49%. Bulls call that intentional reinvestment. Bezos-style sacrifice. Maybe. But that framing requires you to believe every dollar of margin compression is strategic. That none of it is competitive response. Competition in LatAm e-commerce and fintech is accelerating. Shopee subsidized its way into Brazil. Nubank has 100 million customers and zero need for Mercado Pago. Local banks aren’t sleeping. When margins compress, there are two explanations. You’re investing. Or you’re defending. The P&L looks identical in both scenarios. The difference shows up three years from now. The valuation math doesn’t forgive mistakes. $MELI trades at roughly 50x earnings. The market is pricing what MELI becomes. Amazon plus Nubank plus Shopify plus Google Ads. All of Latin America. All compounding simultaneously. That’s a lot of things that have to go right. If margins settle 200 basis points lower than bulls assume, the earnings power in year 5 looks materially different. At 50x, you’re not buying a margin of safety. You’re buying a margin of perfection. The shipping economics might be permanent. They bought GMV growth by lowering free shipping thresholds. The consumer now expects it. Raising the threshold back means choosing between protecting margin and protecting market share. Logistics cost per order fell 17% this quarter. The flywheel is working. But efficiency gains have limits. The shipping subsidy scales with volume. The efficiency gains don’t. That gap is structural. The credit book is where I get quiet at night. Credit grew 87% to $14.6B. The data moat on LatAm consumer creditworthiness is real. But this book hasn’t been tested through a real regional downturn at this scale. Loss rates are provisioned against benign conditions. MELI doesn’t fund this book with deposits. They fund it at wholesale rates. When a credit event hits, loss rates and funding costs move in the same direction at the same time. That’s not a moat. That’s a leveraged bet on LatAm macro stability. The sum-of-the-parts bull case is also the concentration risk. Each vertical has a specialist competitor who only needs to win one lane. Nubank doesn’t need to beat MELI in shipping. They just need to beat Mercado Pago in financial services. MELI is playing defense across six verticals in six countries. Every vertical that underperforms cracks the narrative. The stock is priced for the narrative. The narrative requires six simultaneous wins. So why am I still long? Because being right about the risks doesn’t mean the stock goes down tomorrow. The flywheel is real. The runway is real. The compounding is real. But there’s a version of this story where MELI compounds its business at 20% annually for a decade and the stock goes nowhere. Because you paid 50x for a business that executed perfectly and the multiple contracted to 25x as it matured. That’s not a disaster. That’s just math on expensive entry points. I own it because the business deserves to be in the portfolio. I size it accordingly because at 50x, mistakes aren’t cheap. The bull case gets written every quarter after a print like this. Someone has to write the other one. $MELI

@JLMelenchon Jean Luc, mais vraiment. Ta gueule ! T’as fait quoi toi ?

Hantavirus : nouvel exemple de maladie écologique. Les zoonoses se multiplient à cause de la chute de la biodiversité et du changement climatique. Qu’a fait Macron pour nous préparer ? Rien sinon détruire ce qui était le meilleur système de santé du monde.

@aleabitoreddit @reallynotu Don’t even bother with them! I am honestly worried for you when you’re gonna get a pick wrong. We appreciate you. My YTD is 20 % higher than it should be because of you so thank you ! And you’re bound to get one wrong so be easy on you when that happens. People are dummies.

@reallynotu I posted about $AAOI at $30. I’m sorry it went from $30 to $180 then corrected back to $155 lol

Agreed high-level directionally, $FLNC compelling at $3B valuation post-earnings after taking a closer look. Very rare to see a US energy player that small get 2 direct Hyperscaler deals... The $5.6B+ backlog derisks the company growth, not including new hyperscalers backlog like $GOOGL or $MSFT. The hyperscaler deals were framework agreements, which are likely to convert "soon" Q3 this year, and aren't included in numbers. Once that's released it's major positive catalyst, similar to qualification -> volume ramp in semi players. Citi Analyst: "The possibility of a hyperscaler order will likely overshadow everything else in the quarter. We expect a positive reaction to the announcement" I'm going to go ahead and guess they'll likely rerated once they announce their hyperscaler orders maybe anytime in the next 3 months so I jumped on the boat as a short term catalyst trade. (not just 1 but 2) Also, if they hit ~$288M net income off gross-margin expansion ($6B revenue, 13.0% gross margins) from their software segment expansion, ~11.6x fwd p/e for 2027. The current stock price is -50% Feb's prices despite hyperscalers + backlog de-risking the company looks like a great entry point to me (NFA).

@Brownmoose Ahah yes sir ! 🤣🤣

@ajjuggernaut that suddent rise in the folio show me you were heavy in AI and SEmi ahahahha

AI and semi holders, are you all right?! $SNDK -6.34% $LITE -9.21% $AMD -4.91% Is the top in, or is it a scooping opportunity?

@Brownmoose As of today. Lost a few % but I trimmed so now I and won’t lose more !

@ajjuggernaut How is your YtD % ? 😆

@Brownmoose Buy high, sell low is my motto !

@ajjuggernaut Ahahahha sir you win the rage bait award

@Alice_MiaX Same AI writing your stuff ?

$OSS up over 40% after crushing Q1 earnings 👀 Revenue $8.1M vs Est. $6.9M, that's 54% year over year growth. EPS $0.01 vs Est. -$0.06. Gross Margin 52% vs Est. 41%. FY26 guidance at 23% growth vs 21% expected. A ruggedized edge compute company tied to defense and AI. 40% in one day. Where was this one hiding.

@IQInvestFR Bravo ! Belle performance sur la dernière année

🎉 C'est jour de fête ! Pour la première fois mon portefeuille en bourse dépasse les 100K€ ! D'après tonton Warren, il paraît que c'est le plus dur. On verra bien. 👉 Et vous ? Vous en êtes où en montant investis ?

@pepemoonboy Just entered a long call ! Let's roll !

$META will be a leader in the humanoid robot space. Mark my words.

@t0rpack Lol. Qu'ils mettent 150 k en PEA sur Air Liquide s'il la veut et le reste en ETF S&P500. Il aura un meilleur rendement que ces trucs de merde. Et oui il paiera plus de taxes mais ca c'est parcequ'il gagnera plus d'argent.

Il hérite de 1,2M€ à 21 ans et demande des avis sur l’allocation suivante : -500K Assurance vie Lux -200K Air Liquide en CTO -150K sur un PEA géré par le CA -100K AV Lynxea Spirit 2 -100K AV Goodvie gestion pilotée Objectif : faible charge mentale et bon rendement.

@alc2022 Hey what’s your take on $duol ? Still think it’s a trillion dollar company in the making ?

The last time I spent years studying something nobody cared about, I bought Palantir at $7. Biology is where I am now. AI<>Peptides is the next big thing. Two decades of asymmetric returns ahead. Here's the map.

@beez_invest On a tous commencé par la. Perdu 75% dans les pools de liquidités LUNA 😭

🚨Ne faites pas la même erreur que moi. J’ai investi et j’ai perdu 5 ans pour ces merdes. Maintenant, on reste sur du solide $BTC $ETH ❓Vous aussi, vous avez investi dans des shitcoins ? $GRT $VET $OMI $SHIBA coin-capsule:native elrond-erd-2:native $MEX near:native $XLM $XRP