Precise Market Analysis.
57 posts


Just recently start selling cash-secured puts.
I like the concept. Sell puts on companies I believe in on deep pullbacks, well outside the money, get paid premium, and be very happy if I get assigned shares at that price, plus I get to keep the premium. Seems like a win-win.
Any downside to this game?
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4 companies I’m buying with building unbeatable flywheel businesses 🔂
$MELI: E-commerce -> Fintech -> Credit
$ZETA: More customers → More data → Better AI models → Higher ROAS for clients → Customers spend more with Zeta → More businesses adopt Zeta
$AVGO: Custom Silicon Chips → Mass ethernet clusters → Software
$SOFI: More customers → More products used → More engagement → More data → Better financial products → More customers
These are some of my largest holdings as I think they will dominate for decades.
Wanna read more? Check out my newest substack posted going into depth about these 4 business models👇




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Precise Market Analysis. retweetledi
Precise Market Analysis. retweetledi
Precise Market Analysis. retweetledi
Precise Market Analysis. retweetledi
Precise Market Analysis. retweetledi


















