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30 Mar 2026 8 minute read 1 comment Perfectionist25
Last week's macroeconomic theme revolved entirely around the escalating war in the Middle East and its devastating effects on energy supply and inflation. As US and Israeli operations against Iran entered their fourth week, the closure of the Strait...
29 Mar 2026 2 minute read 0 comments Perfectionist25
Charlie Munger says, "It's always better to buy a great company at a reasonable price than a mediocre one at a cheap price." Following Munger's philosophy, I've created a free Finviz screener where you can find quality and inexpensive companies. Let...
27 Mar 2026 2 minute read 0 comments Perfectionist25
AI data centers were not foreseen in any scenario in which the power grid was designed today. A ChatGPT query consumes 10 times more energy than a Google search. Agentic workflows increase this even further. Hyperscalers require hundreds of gigawatts...
19 Mar 2026 1 minute read 0 comments PanicSellGuru
In the high-velocity world of fintech, retail sentiment often reacts to the shadow rather than the object. This week, as the broader tech sector weathered a localized pullback, SoFi Technologies found itself at a crossroads. While headlines focused o...
11 Mar 2026 4 minute read 0 comments Perfectionist25
When the world woke up on the morning of February 28, everything had changed. The US and Israel attacked Iran, Khamenei was assassinated, and Iran closed the Strait of Hormuz. Markets suddenly faced a different reality. Everyone is talking about oil,...
3 Mar 2026 2 minute read 0 comments PanicSellGuru
In the high-stakes world of quantitative trading, few names carry as much weight—or as much mystery—as Jane Street Group. As a firm that thrives on liquidity provision and complex arbitrage, their quarterly filings are often a maze of delta-hedged po...
2 Mar 2026 3 minute read 0 comments MakeItReal
Hello HODLers! Two stocks sit quietly inside countless “risk” portfolios: Google and Meta.They feel untouchable. They feel inevitable. But what if the very force that pushed them to new highs — artificial intelligence — becomes the reason they stall?...
1 Mar 2026 3 minute read 1 comment Perfectionist25
We're going through interesting times. The impact of the Citrini Report, which supposedly hit the markets but which I find meaningless, lasted only one day. In fact, it wasn't a real report, but a hypothetical scenario, as they themselves stated at t...
28 Feb 2026 1 minute read 0 comments PanicSellGuru
When analyzing institutional outflows, the identity of the seller is far more critical than the volume sold. Peter Thiel is not just a passive allocator; he is the architect of some of the most critical data and defense infrastructure in the modern w...
27 Feb 2026 1 minute read 0 comments PanicSellGuru
While retail investors are currently experiencing severe FOMO (Fear of Missing Out) and chasing the seemingly endless artificial intelligence rally, the most calculated billionaires in Silicon Valley are executing a vastly different strategy. When th...
