george

Outperform the S&P 500 with actionable stock ideas every month! Let’s grow, learn, and make investing fun—just remember: this isn’t financial advice. beatingthetide.com

It's free. Link below. If you try it I'd love feedback — bugs, missing features, weird flows. Especially from people who build financial models for a living. rankedstocks-com.kit.com/d9067383e8 #montecarlo #stocks

I use it for valuation — DCFs where my inputs are honestly ranges, not single numbers. But it's general-purpose. Retirement planning, business plans, options sizing, anywhere you have uncertainty and want to see the shape of it instead of a single answer. #montecarlo #stocks

Built a free Monte Carlo simulator for Google Sheets. It just hit the Marketplace. rankedstocks-com.kit.com/d9067383e8 I built it because the paid options had weird limitations and I just wanted something that worked. A few notes on what it does and why 👇 #montecarlo #stocks

Beating The Tide is now a Substack Bestseller. Hundreds of paid subscribers reading my deep dive equity research. Thank you to everyone along for the ride. More to come.

Don't let past hurts dictate future investment opportunities. Fear can build walls that block prosperity. $SPY #OvercomingFear #InvestmentPsychology #FutureFocused beatingthetide.com/p/rise-fall-wa…

Advanced node adoption, particularly 3nm technology, is a key driver for $TSM. High utilization rates reflect strong demand for leading-edge manufacturing capabilities. #SemiconductorIndustry #CuttingEdgeTech #Innovation beatingthetide.com/p… beatingthetide.com/p/tsm-q2-2025-…

How do retained earnings reveal management quality? They show disciplined reinvestment and growth potential. Essential for evaluating $NVDA. #EarningsAnalysis #CompanyHealth #InvestorToolkit beatingthetide.com/p/the-markets-…

The 'Thought of the Week' reveals why passive dominance is actually great news for active investors. Get the full scoop. $SPY #MarketOutlook #InvestmentPhilosophy #StrategicThinking beatingthetide.com/p/weekly-56-wh…

Volatile markets teach us patience. Exiting at the right time and waiting for a reset is a powerful lesson. $SPY #RiskManagement #MarketVolatility #Patience beatingthetide.com/p/tsmc-valuati…

I wrote about the energy sector's potential and added $XLE to the portfolio, up 67%. Acting on a well-researched gut feeling can pay off. Do you back your conviction with action? XLE #ConvictionInAction #EnergyInvestment beatingthetide.com/p/i-left-50000…

Fundamental analysis encourages a long-term perspective. It shifts focus from daily stock fluctuations to the sustained growth and health of a company. Patience is key. $SPY #PatientInvestor #FutureGrowth #SmartMoney beatingthetide.com/p/tsm… beatingthetide.com/p/tsm-q2-2025-…

Learn from every 'rise and fall' story. The lesson is clear: sustained success demands ongoing evolution. $SPY #ContinuousLearning #EvolutionaryInvesting #MarketLessons beatingthetide.com/p/rise-fall-wa…

2nd edition sneak peek: Expanding into financial valuation! ROIC/WACC aren't for banks; you need ROE & Cost of Equity. Get ready for a deeper dive into analyzing $JPM or BAC! #FinancialAnalysis #Valuation #InvestingEducation beatingthetide.com/p/stop-losses-…

Think beyond the immediate gain. What opportunities are you closing off by not choosing the best alternative for your capital? $SPY #LongTermView #OpportunityKnocks #SmartChoices beatingthetide.com/p/opportunity-…

Buying during fear pays off. $TSM dropped to ~$145; we added heavily. Now it's up big. The key is conviction in the thesis and patience. #Investing #Stocks #Discipline beatingthetide.com/p/tsm-q2-2025-… beatingthetide.com/p/tsm-q2-2025-…

A 'gift' from Mr. Market means a chance to buy quality assets at a discount due to irrational panic. Learn to identify these opportunities. $SPY #MrMarket #DiscountStocks beatingthetide.com/p/every-stock-…

Globally, passive equity funds hit $15.1 trillion, surpassing active funds. This is a game-changer. What's your move? $SPY #GlobalInvesting #MarketDynamics #FutureOfFinance beatingthetide.com/p/weekly-56-wh…

Great rises are often followed by falls when flexibility is lost. Keep your investment thinking fluid. $SPY #FluidInvesting #ThinkLongTerm #MarketLessons beatingthetide.com/p/rise-fall-wa…