⁠The Long Investor
Investing is not about taking no risk or taking on too much risk

It’s about managing risk.
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⁠Antonio Linares
$HIMS revenue is growing faster than $PLTR.

At the same P/S ratio as $PLTR, $HIMS would be priced at $126/share.
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⁠Hidden Value Gems
My latest thesis on Ituran

✅$0.5B mkt cap
✅Telematics services
✅Market leader in Israel, present in the US and LatAm. ✅Trades at 9.9x PE
✅10% of the Mkt Cap is Net Cash plus a minority stake in a startup worth $172mn (latest round), reported at zero on the balance sheet.

Full thesis on my website (see profile).
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⁠Hidden Value Gems
My latest thesis on Ituran:

✅$0.5B mkt cap
✅Telematics services
✅Market leader in Israel, present in the US and LatAm
✅Trades at 9.9x PE
✅10% of the Mkt Cap is Net Cash plus a minority stake in a startup worth $172mn (latest round), reported at zero on the balance sheet
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⁠The Long Investor
$NVDA is now 10 times larger than $AMD, with a market cap of $2.8 Trillion

Sales in $NVDA is $79 Billion
Sales in $AMD is $22 Billion

3.5 times the difference, considerably less than the 10 times

In terms of risk v reward, $AMDs ability to double in price right now is far greater than $NVDA’s probability.
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⁠Hidden Value Gems
This is a real conviction - Appaloosa’s top position is $BABA with a 12% weight (at the end of Q1).

Based on @whalewisdom data. https://t.co/IgXI3g84X8
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⁠ Q-Cap 
$CELH

1100 PUTS bought on May 24th
strike: 94$
paid: 1.93$
price today: 14.82$
Expiry: May 31st (7-day expiry)

Someone always knows....ugh https://t.co/bYaNzss3Pk
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⁠Giuliano
“If you don’t look you won’t find” https://t.co/yc9Sl9184F
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⁠Antonio Linares
$HIMS will evolve into a software company the moment its AI becomes indispensable for doctors.

It can then license that AI as an OS to any healthcare practitioner/organization.

The more subscribers it has over time the higher the odds of this happening.
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⁠Antonio Linares
$HIMS is a 100X stock.
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⁠The Long Investor
$PYPL sitting on the 50 Weekly MA and on the trend support line from the October ’23 low.

If this confluence level can hold, we should drift up next to the First Target for a second time. https://t.co/YpFnGmJaNS
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⁠Antonio Linares
RT @alc2022: @LatvianBeckham I don't give financial advice, sir. Please only make investment decisions following your own research and the conclusions you extract from it.
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