Just a Value Investor

$SRES.V is now winding down and the stock is up 63% today. The stock is up over 100% since I pitched it.

@david_katunaric Beautiful

Ladies and gentlemen, we've got a winner here.

Here is this week's special situations digest. 281 situations in activist campaigns, M&A/divestments, management changes, and other corporate events. Make sure to check it out

@finance_schmidt Interesting

$PALS.V The company is definitely worth a look, guys. Don’t get distracted by the word ‘mining’. It is essentially a service provider with a first mover advantage in the use of disruptive technology, though not its own IP.

@Floebertus Do you like the business?

A-Sonic bought back over 0.25% of its shares outstanding today, or ~0.75% of the float not owned by the CEO already. CEO Janet Tan raises her stake to 63.8%

A Spin off that’s grown revenue at a 100% CAGR trading at 11x earnings. Link in bio

@HalvioCapital Nice write up. It’s been on my watchlist

New Idea: Beng Kuang Marine Ltd. $BEZ.SI halviocapital.com/blog/singapore…

Rashee Rice finally understand what it feels like to get unexpectedly hit at a high rate of speed and have the man responsible leave the scene

His orders look to always involve fractional shares, so he is likely not doing manual orders and the stake is determined by something else (like kelly criterion or other). Lots of position sizes ranging from tiny to huge, meaning he could be covering all sides of the bets or he simply is betting according to edge. I think he's cross "time" arbing the btc mkts which is very profitable if you know the option value of btc price at x date. Then you just pick off prices that are wrong. Looking at his activity, he's obviously automated this. On Poly, there's lots of opps coz markets that are correlated - like "btc by dec 4th > 100k" & "btc by dec 5th > 100k" - become disrupted by the current retail betting base. As in, a bettor comes along and market orders "btc by dec 4th > 100k", crossing the spread so moving the price, but "dec 5th > 100k price" doesn't change because the retail bettor didn't cross the spread on that market, however they are obviously correlated mkts so at least 1 of the prices on either outcome has to be the wrong price. That would result in at least 1 +ev bet. This is like 1 out of 20 things i've thought of how to gain edge on polymarket, alas I have no coding skill so tradfi quants, you can have at it. PS: I manually put on a cross market arb @ 8% return ending in a month just now. Lots of opps there.

I’ve started messing around on Kalshi and it’s pretty easy to scalp trades

Sometimes you don't even have to get past the first page to know it's a pass

@joinyellowbrick I’ve had similar issues. It’s also funny how the value investing subreddit hates micro cap ideas

A follow-up on the absurdity of stock subreddits... Yesterday, to test this, I posted our own internal research on insiders buying their own stock after big drawdowns to the r/StockMarket subreddit In just a few hours, the post had nearly 500 upvotes (with a 97% upvote percentage) and over 1100 shares, making it the #1 post in the subreddit for the day. [image 1] I included 0 links or references to any external websites (including no watermarks on the charts and I ignored any comment asking for the source of the data or where to find more info). [image 2] The post was removed by mods for self-promotion because my Reddit profile has a link in the bio, WHICH THE R/STOCKMARKET SUBREDDIT EXPLICITLY STATES IS THE FLOW THEY EXPECT [image 3] To clarify: 1) this was an uber high-quality post of unique research 2) it was loved by the audience of the subreddit 3) it likely brought the subreddit a bunch of new users via shares / Reddit suggesting it to people 4) it followed the rules laid out by the subreddit and yet it was still removed because subreddit mods simply refuse to allow any sort of value to transfer from their subreddit to the people that actually provide the content for it (even if they capture significantly more value). Subreddits should have a massively positive symbiotic relationship between quality content creators and the "curators" (the subreddits), yet it's not. Such a massive missed opportunity and a major reason why the content on Reddit is so low quality

@DV_Situations Looks really good

5 Micro Cap quick pitches Link in bio

@realroseceline @dirtcheapstocks

10 years from now, who will be the best performing investor on this platform? 🌹

My favorite part of ChatGPT deep research is looking through the links it uses. I tend to get more value out of the links it finds than the actual response.

Analyst: ... "𝘐𝘯 𝘱𝘳𝘢𝘤𝘵𝘪𝘤𝘢𝘭 𝘵𝘦𝘳𝘮𝘴, 𝘺𝘰𝘶 𝘩𝘢𝘷𝘦 𝘢 𝘯𝘦𝘢𝘳 𝘮𝘰𝘯𝘰𝘱𝘰𝘭𝘺?" CEO: "𝘐 𝘥𝘰𝘯'𝘵 𝘭𝘪𝘬𝘦 𝘵𝘩𝘪𝘴 𝘸𝘰𝘳𝘥". 😆

@david_katunaric Brown noise for the win

Greatest thing since sliced bread.

@friedoystercult 😂 I never know how to write it without Elon getting mad

@JustValue48 Sucktick? Working fine for me

Anyone else having a problem with Su**t*ck? Every time I try to write something the website refreshes and removes what I added