Core Insights - Marathon (NASDAQ: MARA) has seen a 32% increase in stock price since the last coverage, yet it trades at approximately 9x EV/EBITDA, which is significantly lower than its peers [1] Company Analysis - The market primarily perceives Marathon as a Bitcoin-focused company, which may limit its valuation compared to its actual business potential [1] - The company demonstrates a proven track record in scaling businesses, smart capital allocation, and insider ownership [1] - Consistent revenue growth and credible guidance are highlighted as key strengths [1] Market Positioning - Marathon possesses a strong technology moat and first-mover advantage, contributing to its competitive positioning [1] - The company benefits from network effects that drive exponential growth and market penetration in high-growth industries [1] Financial Health - Sustainable revenue growth and efficient cash flow are critical aspects of Marathon's financial health [1] - The company maintains a strong balance sheet and a long-term survival runway, avoiding excessive dilution and financial weakness [1] Valuation Metrics - The valuation approach includes revenue multiples compared to peers and DCF modeling, ensuring downside protection while maximizing upside potential [1] Portfolio Strategy - The investment strategy includes core positions (50-70%) in high-confidence, stable plays, growth bets (20-40%) in high-risk, high-reward opportunities, and speculative positions (5-10%) in moonshot disruptors with massive potential [1]

Imagine you’re 35 years old. You’ve just bought a house with a large mortgage, you have young children to care for, and you’re the primary breadwinner in your household. If something were toI’m a full-time individual investor with over ten years of experience in the stock market. I look for asymmetric opportunities—situations where the potential upside is much bigger than the downside—even if the timing or exact path is uncertain. I often lean toward classic value ideas, but I’m happy to explore growth or t ...

Core Insights - The article emphasizes the importance of identifying high-potential investment opportunities before they gain mainstream attention, focusing on asymmetric risk-reward scenarios [1] - The investment strategy is centered around a 4-5 year horizon, allowing for the absorption of market volatility while aiming for significant long-term returns through disciplined capital allocation [1] Investment Methodology - **Leadership & Management Analysis**: Focus on companies with proven track records in scaling, smart capital allocation, and insider ownership, alongside consistent revenue growth and credible guidance [1] - **Market Disruption & Competitive Positioning**: Target firms with strong technology moats, first-mover advantages, and network effects that facilitate exponential growth in high-growth industries [1] - **Financial Health & Risk Management**: Prioritize sustainable revenue growth, efficient cash flow, and strong balance sheets to ensure long-term survival while avoiding excessive dilution [1] - **Valuation & Asymmetric Risk/Reward**: Utilize revenue multiples compared to peers and DCF modeling to assess value, ensuring downside protection while maximizing upside potential [1] - **Portfolio Construction & Risk Control**: Maintain a diversified portfolio with core positions (50-70%), growth bets (20-40%), and speculative investments (5-10%) to balance risk and reward [1]

Hi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. Investment Style: Spotting high-potential winners before they break out, focusing on asymmetric opportunities (with at least upside potential of 2-3X outweighing the downside risk). By leveraging market inefficienci ...

Hi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. Investment Style: Spotting high-potential winners before they break out, focusing on asymmetric opportunities (with at least upside potential of 2-3X outweighing the downside risk). By leveraging market inefficienci ...

Hi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. Investment Style: Spotting high-potential winners before they break out, focusing on asymmetric opportunities (with at least upside potential of 2-3X outweighing the downside risk). By leveraging market inefficienci ...

Archer Aviation (NYSE: ACHR ) is stealthily setting itself up to be this underestimated leader of electric air taxis. I think the market is still wrong in valuing Archer as a long-shot number two inHi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. Investment Style: ...

Archer Aviation (NYSE: ACHR ) is stealthily setting itself up to be this underestimated leader of electric air taxis. I think the market is still wrong in valuing Archer as a long-shot number two inHi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. Investment Style: ...

CoreWeave's (NASDAQ: CRWV ) 15% correction since my last coverage has made the case for a better entry level more attractive for investors. The big-picture bullish argument centers on the company's huge contracted backlog, which provides multi-year revenue streams andHi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, ...

Rocket Lab (NASDAQ: RKLB ) the stock has rallied 115% since I called the inflection point with another 34% gain since my last coverage , evidence that markets are recognizing its structural advantages. The company’s vertical integration, spanning launch, spacecraft, components, and payloads, creates aHi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accounta ...