Investment Strategy - The investor is maintaining their altcoin portfolio despite questions and market fluctuations [1] - The investor's investment theory remains consistent, with adjustments to be communicated if changes occur [1] - A 60% decrease in value does not necessarily invalidate a long-term investment strategy [1] - Expecting a 10X return requires accepting potential downsides [1]

Core Insights - Meta Platforms has experienced significant stock performance over the past three years, particularly following CEO Mark Zuckerberg's announcement in early 2023 regarding the company's strategic direction [1] Company Overview - The company is focused on long-term growth and value creation, emphasizing durable business models with economic resilience and pricing power [1] - Meta operates within the Technology sector, with a keen interest in scalable business models and network effects [1] Financial Performance - The article highlights the importance of analyzing capital allocation strategies, margin trajectories, and unit economics to assess the sustainability of growth and returns [1] Investment Strategy - The focus is on identifying high-moat businesses and structurally growing industries that can outperform over time due to their intrinsic value creation mechanisms [1]

Group 1 - The focus is on identifying durable companies with economic resilience, pricing power, and capital efficiency, which outperform over time due to their intrinsic value creation engine [1] - The sectors of interest include Technology, Industrials, and Financials, emphasizing scalable business models, network effects, and mission-critical offerings [1] - Analysis includes capital allocation strategies, margin trajectories, and unit economics to assess sustainability of growth and returns [1] Group 2 - The aim is to make high-quality investment theses more accessible, presenting facts while communicating how a business operates, its incentives, levers, and long-term potential [1]