The Few Bets That Matter
RT @WealthyReadings: $PATH is reaching maximum opportunity.

I doubled my position and added long-term options.

The company is at an inflection point. ARR is starting to accelerate, guidance points to it being a trend, not a one-time event.

AI services that actually improve workflows are the next leg of AI growth. They’re still rare but overly valubale to companies who struggle to improve further without advanced technologies; $PATH is one of them.

Valuation is attractive below 5x sales for 15%+ growth, with signs of acceleration. AI software growing above 20% trades closer to 8x sales or more, higher with growth acceleration.

Price action is also in the best spot based on earlier behavior: last time price bounced on the weekly 50 it bounced 50%+. This has to be the bottom to keep the uptrend.

Fundamentals are strong. Valuation is healthy. Price action is clean.
If we don’t go big when these opportunities show up, we never do.

https://t.co/BXN5Zt5Gvr - The Few Bets That Matter
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The Few Bets That Matter
RT @WealthyReadings: How long before we accept that a stock just isn’t ready to go higher?

Every day, hundreds tell you to buy $ADBE $DUOL $HIMS $UNH $NFLX $PYPL & co.

Yet they keep printing yearly lows. Which gives them even more attention.

People love losers. And being down 50% apparently.

https://t.co/gymKiwJpsu - The Few Bets That Matter
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The Few Bets That Matter
RT @WealthyReadings: Three defensive stocks which will outperform the $SPY this year.

$DAR - Turns waste into fuel. Government is about to force oil companies to buy more credits which benegfits $DAR two-folds.

$NTR - World's biggest fertilizer. Demand is growing while supply is flat and won't expand before long. Pricing power and guidance raised.

$SWBI - A pro-firearm administration, a cleared inventory and strong demand for new products.

None of them are sexy. All of them are cheap.
Depends if you're in it for the glory or the money.
https://t.co/4VEeuiyaMg

https://t.co/GeThNIWDHo - The Few Bets That Matter
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The Few Bets That Matter
RT @WealthyReadings: A clear, repeatable system will always outperform the hunt for unicorns in a world full of cows.

Over the last decade, only $NVDA returned 10,000%+

Over the last year, more than 500 stocks returned 100%+. Growth & defensives - $ASTS $PLTR $BABA $BMNR $NBIS $MU $B $GCT $GLDG & more...

Investing is putting the probabilities on your side.

https://t.co/oVEpN1nzX9 - The Few Bets That Matter
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Dimitry Nakhla | Babylon Capital®
Lam Research $LRCX Q2 2026 Report 🗓️

✅ REV: $5.34B (+22% YoY)
✅ EPS: $1.27 (+40% YoY)

⬆️ Guidance

⬆️Q3 REV Est: $5.70B vs $5.32B prior
⬆️Q3 EPS Est: $1.35 vs $1.20 prior https://t.co/5zEo88Rvqg
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The Few Bets That Matter
$MSFT is falling for the exact same reason $META did a quarter ago.

Margin compression.

And just like $META, higher expenses are mostly amortization. The cash was already spent via CapEx and cash generation isn’t impacted.

Same ridiculous playbook. https://t.co/araRRbx0v3

Keep in mind that $META expenses include depreciation and amortization.

You can’t complain twice; once when CapEx is spent, and again later when D&A hits margins.

Chose your poison.

From a cash perspective, the money was already spent when the infrastructure was bought. D&A impacts the P&L, not actual cash flow.

So if margins start to look compressed, check FCF instead of net income. Cash generation will stay strong even if margins and net income take a hit.

If anything, the income is used for taxes so it could reduce them which would be a net positive for $META without any impact on its cash generation.

This will matter a lot when looking at hyperscalers the next few quarters.
Understand the difference. - The Few Bets That Matter
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God of Prompt
RT @ytscribeai: my favourite life hack to learn anything:

> find a 2-hour lecture packed with value
> get transcription with https://t.co/eclfTyTcwf
> use nano banana pro with this prompt:

"create an image of a hand-drawn cheatsheet with key concepts from this transcript: [PASTE TRANSCRIPT]"
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