I remain bullish on Eos Energy Enterprises, Inc. ( EOSE ) because execution risk is now falling faster than the market has adjusted the valuation. Manufacturing scale is now visible, capital constraints have been removed, and long-durationHi, 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 ...

Group 1 - The S&P 500 and Nasdaq Composite have shown positive year-to-date performance and do not exhibit characteristics of a late-cycle blow-off [1] - The S&P 500 is expected to continue rising in 2026 without requiring significant valuation changes [1] - The investment strategy focuses on identifying high-potential winners before they breakout, emphasizing asymmetric opportunities with a minimum upside potential of 3-5 times the downside risk [1] Group 2 - The investment approach prioritizes risk management, aiming for a strong margin of safety to protect against capital impairment while maximizing long-term compounding [1] - A 2-3 year investment horizon is adopted to endure market volatility, ensuring that patience, discipline, and intelligent capital allocation lead to superior returns over time [1]

Bitmine Immersion's ( BMNR ) edge comes from its massive Ethereum treasury and the yield-generating MAVAN staking engine. With 3.86 million ETH, aiming for 5% of the network, the company converts its holdings into recurring income rather thanHi, 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 f ...

Core Insights - The focus is on identifying high-potential investment opportunities before they experience significant growth, emphasizing asymmetric risk-reward scenarios with an upside potential of 3-5 times the downside risk [1] Investment Strategy - The investment approach leverages market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1] - A strong margin of safety is prioritized to protect against potential capital losses, ensuring that the investment strategy is resilient during market volatility [1] - The investment horizon is set at 2-3 years, allowing the company to endure market fluctuations and emphasizing the importance of patience, discipline, and intelligent capital allocation for achieving superior returns over time [1]

Core Insights - CleanSpark (CLSK) experienced a significant 50% drop in its stock price, falling into the $11 range, which may indicate a reset that distinguishes between temporary panic and genuine long-term value [1] Company Analysis - The recent decline in CleanSpark's stock price could present an opportunity for investors to identify long-term value amidst market volatility [1] - The investment strategy focuses on identifying high-potential winners before they break out, emphasizing asymmetric opportunities with an upside potential of 3-5 times the downside risk [1] Investment Strategy - The approach involves leveraging market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1] - A strong margin of safety is prioritized to protect against potential capital loss, with a 2-3 year investment horizon allowing for the endurance of market fluctuations [1]

Group 1 - IREN Limited is currently in a unique market position, overshadowed by the visibility of Microsoft Corporation's recent headlines, yet lacking awareness of its own potential [1] - The investment strategy focuses on identifying high-potential opportunities with an asymmetric risk-reward profile, aiming for a minimum upside potential of 3-5 times the downside risk [1] - Emphasis is placed on leveraging market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1] Group 2 - The investment horizon is set at 2-3 years, allowing the company to endure market volatility and prioritize patience, discipline, and intelligent capital allocation for superior returns [1]

Group 1 - IREN Limited is currently in a unique market position, overshadowed by the visibility of Microsoft Corporation's recent headlines, yet lacking awareness of its own potential [1] - The investment strategy focuses on identifying high-potential opportunities with an asymmetric risk-reward profile, aiming for a minimum upside potential of 3-5 times the downside risk [1] - Emphasis is placed on leveraging market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1] Group 2 - The investment horizon is set at 2-3 years, allowing the company to endure market volatility and prioritize patience, discipline, and intelligent capital allocation for superior returns [1]

Core Insights - BitMine Immersion Technologies (BMNR) aims to capture 5% of the Ethereum market through continuous equity raising efforts [1] Group 1: Investment Strategy - The company focuses on identifying high-potential investment opportunities with an asymmetric risk-reward profile, targeting a minimum upside potential of 3-5 times the downside risk [1] - The investment approach leverages market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1] - A strong margin of safety is prioritized in risk management to protect against potential capital losses [1] Group 2: Investment Horizon - The company adopts a 2-3 year investment horizon, allowing it to endure market volatility and emphasizing the importance of patience, discipline, and intelligent capital allocation for achieving superior returns over time [1]

Core Insights - The focus is on identifying high-potential investment opportunities before they experience significant growth, emphasizing asymmetric risk-reward profiles with an upside potential of 3-5 times the downside risk [1] Investment Strategy - The investment approach leverages market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1] - A strong margin of safety is prioritized to protect against potential capital losses, ensuring a disciplined investment strategy [1] - The investment horizon is set at 2-3 years, allowing the company to endure market volatility and achieve substantial returns through patience and intelligent capital allocation [1]

Core Insights - Eos Energy Enterprises (EOSE) has experienced a 45% increase in stock price, indicating a significant transformation from a clean tech company to an industrial giant [1] Company Overview - Eos Energy's zinc battery technology, Z3, is becoming a key player in the competitive landscape of America's energy sector [1] Investment Strategy - The investment approach focuses on identifying high-potential opportunities with an upside potential of 3-5 times the downside risk, leveraging market inefficiencies and contrarian insights [1]