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 3-5X outweighing the downside risk). By leveraging market inefficienci ...

Since my last coverage , SentinelOne ( S) shares are down ~8% on macro-driven deal delays and trimmed FY26 guidance, yet fundamentals continue to improve. Platform adoption is accelerating, with non-endpoint solutions nearing half of bookings, triple-digit growth in Data Solutions, and Purple AI attachHi, 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 Account ...

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 3-5X outweighing the downside risk). By leveraging market inefficienci ...

Since my last coverage , CoreWeave, Inc. ( CRWV ) is down roughly 25%, but the more important signal comes from the bond market. The 2031 notes are trading at a very large premium toHi, 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-p ...

Group 1 - Oklo Inc. is being evaluated through a framework that no longer aligns with the company's current reality [1] - Investors continue to perceive Oklo as a development-stage, speculative entity within the clean-energy sector [1] Group 2 - The article emphasizes the importance of identifying high-potential investment opportunities that can yield significant returns while managing risks effectively [1]

Group 1 - The article emphasizes the importance of identifying high-potential investment opportunities before they experience significant growth, focusing on asymmetric opportunities with a potential upside of 3-5 times the downside risk [1] - The investment strategy 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 in risk management to protect against capital loss, with a 2-3 year investment horizon to endure market volatility [1] Group 2 - The analyst has a beneficial long position in NVDA shares, indicating confidence in the company's future performance [2] - The article reflects the author's personal opinions and is not influenced by any compensation from companies mentioned, ensuring an unbiased perspective [2] - Seeking Alpha clarifies that past performance does not guarantee future results, and the views expressed may not represent the platform as a whole [3]

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 3-5X outweighing the downside risk). By leveraging market inefficienci ...

Core Insights - Alphabet's revenue exceeded $102 billion in Q3, contributing to a 35% increase in EPS despite significant investments in AI and regulatory costs [1] Financial Performance - The company reported a revenue base above $102 billion in Q3 [1] - Earnings per share (EPS) increased by 35% year-over-year [1] Strategic Investments - Large investments in artificial intelligence (AI) were made, indicating a focus on future growth [1] - Regulatory costs were also a factor in the company's financial performance [1]

Core Insights - Super Micro Computer's recent quarterly performance supports its vision for the AI future, showcasing significant growth potential in the sector [1] Financial Performance - The company reported over $13 billion in revenue, indicating strong demand for its products, particularly in AI-related applications [1] Market Position - Super Micro Computer is positioned to capitalize on the growing AI market, leveraging its technology and product offerings to meet increasing customer needs [1]

Group 1 - Bitfarms Ltd. is transitioning from traditional Bitcoin mining to operating energy-powered AI infrastructure [1] - The company has a self-sustaining business model and a liquid balance of $230 million [1] - Bitfarms has established a line of credit with an undisclosed financial institution [1]