Core Viewpoint - The article emphasizes the existence of an asset bubble and suggests that TQI can assist investors in navigating this environment profitably [1]. Group 1: Company Overview - TQI, established in July 2022, aims to simplify, enhance enjoyment, and increase profitability in investing for all investors [1]. - The company publishes premium equity research reports on Seeking Alpha, which includes a research library and performance tracker [1]. - TQI offers features such as highly-concentrated, risk-optimized model portfolios tailored to different stages of the investor lifecycle, proprietary software tools, and group chats [1]. Group 2: Additional Resources - In addition to Seeking Alpha, TQI provides investing insights and research through TQI Tidbits, a free newsletter, as well as on Twitter and LinkedIn [1].

Core Viewpoint - The article emphasizes that there is an asset bubble and suggests that TQI can assist investors in navigating this environment profitably [1]. Group 1: Company Overview - TQI, established in July 2022, aims to simplify, enhance enjoyment, and increase profitability in investing for all investors [1]. - The company publishes premium equity research reports on Seeking Alpha, which includes a research library and performance tracker [1]. - TQI offers features such as highly-concentrated, risk-optimized model portfolios tailored to different stages of the investor lifecycle, proprietary software tools, and group chats [1]. Group 2: Additional Resources - In addition to Seeking Alpha, TQI provides investing insights and research through TQI Tidbits, a free newsletter, as well as on Twitter and LinkedIn [1].

Core Viewpoint - The article emphasizes the existence of an asset bubble and presents TQI as a resource to help investors navigate this environment profitably [1]. Group 1: Company Overview - TQI, established in July 2022, aims to simplify investing and make it enjoyable and profitable for all investors [1]. - The company offers premium equity research reports on Seeking Alpha, along with a research library and performance tracker [1]. - TQI provides features such as highly-concentrated, risk-optimized model portfolios tailored to different stages of the investor lifecycle [1]. Group 2: Additional Offerings - In addition to Seeking Alpha, TQI publishes investing insights through various channels including a free newsletter, Twitter, and LinkedIn [1]. - The company focuses on proactive risk management as part of its investment strategy [1].

Core Viewpoint - Oracle's stock surge into the $300s is viewed as an "overshoot," leading to a "Hold/Neutral/Avoid" rating due to concerns over stock overvaluation and risks associated with its aggressive cloud expansion strategy [1] Group 1: Company Analysis - Oracle is aggressively pursuing its goal to become the 4th cloud hyperscaler, which presents significant risk factors [1] - The current market environment is described as an asset bubble, which could impact Oracle's stock performance [1] Group 2: Investment Strategy - The investment community is encouraged to navigate the current asset bubble profitably, indicating a focus on proactive risk management [1] - The Quantamental Investor (TQI) aims to simplify investing and provide tools for risk-optimized model portfolios tailored to various investor stages [1]

Core Insights - TQI's Asymmetric Ideas Series aims for stock picks that target a return of 50-100%+ within 1-3 years, with an average return of +126.91% per pick as of December 10, 2025 [1] Company Overview - TQI was established in July 2022 with the mission to simplify, enhance enjoyment, and increase profitability in investing for all investors [2] - The company offers premium equity research reports on Seeking Alpha, along with features like risk-optimized model portfolios, proprietary software tools, and community engagement through group chats [2] Investment Strategy - TQI focuses on bold, active investing combined with proactive risk management to navigate the current asset bubble profitably [2]

Core Insights - TQI's Asymmetric Ideas Series aims for stock picks that target a return of 50-100%+ within 1-3 years, with an average return of +126.91% as of December 10, 2025 [1] Group 1: Company Overview - TQI was established in July 2022 with the mission to simplify, enhance enjoyment, and increase profitability in investing for all investors [2] - The company publishes premium equity research reports on Seeking Alpha, along with a performance tracker and a research library [2] - TQI offers features such as highly-concentrated, risk-optimized model portfolios tailored to different stages of the investor lifecycle, proprietary software tools, and group chats [2] Group 2: Community Engagement - TQI provides additional investing content through free newsletters, Twitter, and LinkedIn, aiming to engage a broader audience [2]

Core Insights - The Quantamental Investor (TQI) aims to simplify and enhance the investing experience for individuals, focusing on achieving long-term financial goals through active investing and risk management [2]. Group 1: Company Overview - TQI was established in July 2022 with a mission to make investing simple, fun, and profitable for all investors [2]. - The company offers premium equity research reports on Seeking Alpha, along with a research library and performance tracker [2]. - TQI provides features such as highly-concentrated, risk-optimized model portfolios tailored to different stages of the investor lifecycle [2]. Group 2: Community and Resources - TQI publishes investing insights and research through various channels, including a free newsletter (TQI Tidbits), Twitter, and LinkedIn [2]. - The community emphasizes proactive risk management to navigate the current asset bubble profitably [2].

Your investing journey is unique, and so are your investment goals and risk tolerance levels. This is precisely why we designed our investing group - " The Quantamental Investor " - to help you build a robust investing operation that can fulfill (and exceed) your long-term financial goals."We're in an asset bubble, and TQI can help you navigate it profitably"I am Ahan Vashi, a seasoned investor with professional background in equity research, private equity, and software engineering. I currently serve as th ...

Core Insights - The investment community, "The Quantamental Investor" (TQI), aims to assist investors in navigating the current asset bubble through bold and active investing strategies while implementing proactive risk management [3]. Group 1: Investment Strategy - TQI focuses on building a robust investing operation tailored to individual investment goals and risk tolerance levels, emphasizing the uniqueness of each investor's journey [2]. - The community offers features such as highly-concentrated, risk-optimized model portfolios that cater to different stages of the investor lifecycle [3]. Group 2: Resources and Tools - TQI provides access to proprietary software tools and group chats, enhancing the investing experience and facilitating better decision-making [3]. - The community publishes premium equity research reports on Seeking Alpha, along with best-in-class investing insights through various platforms including a free newsletter, Twitter, and LinkedIn [3].

Core Insights - TQI's Asymmetric Ideas Series has generated an average return of approximately 133% since its launch in April 2023, with 9 picks resulting in multi-bagger outcomes [1] - Shift4 Payments, Inc. (FOUR) stock increased from the $60s to the $120s between May 2024 and early 2025, attributed to strong business performance [1] - TQI aims to simplify and enhance the investing experience for all investors through various resources, including premium equity research reports and model portfolios [1] Company Overview - TQI was established in July 2022 with a mission to make investing simple, enjoyable, and profitable [1] - The organization provides access to proprietary software tools and group chats, catering to different stages of the investor lifecycle [1] Performance Metrics - As of November 11, 2025, TQI's Asymmetric Ideas Series has made 31 picks, showcasing significant returns [1] - The performance of Shift4 Payments, Inc. is highlighted as a key success story within TQI's investment strategy [1]