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 ...

Michael Saylor's Bitcoin (CRYPTO: BTC) prediction of $21 million per coin by 2046 sounds extreme until framed as a 21-year compounding exercise. Starting near $90,000, reaching $21 million requires roughly 30% annual growth initially, tapering to 21% as Bitcoin matures and volatility declines. The prediction highlights Bitcoin's potential as a long-term store of value while emphasizing time horizon and discipline over chasing headlines. The symbolic "21†appears throughout—21 million coins, 21 years, $21 mil ...

Core Insights - The focus is on identifying high-potential investment opportunities before they experience significant growth, emphasizing asymmetric opportunities with a potential upside 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 capital loss while aiming for substantial long-term returns [1] - The investment horizon is set at 2-3 years, allowing the company to endure market volatility and emphasizing the importance of patience, discipline, and intelligent capital allocation [1]

Core Insights - Pfizer Inc. enters 2026 facing pressure but with strategic intentions, as its stock performance has been muted since the last coverage [1] Financial Performance - Near-term earnings are expected to face dilution due to acquisitions [1] Investment Strategy - The focus is on identifying high-potential winners before they break out, emphasizing asymmetric opportunities with an upside potential of 3-5 times outweighing downside risks [1] - The investment approach leverages market inefficiencies and contrarian insights to maximize long-term compounding while protecting against capital impairment [1] - A strong margin of safety is sought to safeguard against capital impairment while aiming for outsized returns over time [1] - The investment horizon is set at 2-3 years to endure volatility, ensuring that patience, discipline, and intelligent capital allocation drive returns [1]

Core Insights - 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] Investment Strategy - The investment approach prioritizes leveraging market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1] - A strong margin of safety is sought to protect against capital impairment, ensuring that the investment strategy is resilient to 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 substantial returns over time [1]

For so long, Applied Optoelectronics, Inc. ( AAOI ) was a ticker based on a transition narrative that had nothing to prove itself but was just somewhere in between traditional optics and what itHi, 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: Spo ...

Core Insights - Applied Optoelectronics, Inc. (AAOI) has been characterized by a transition narrative that lacks concrete evidence of its potential, existing in a space between traditional optics and emerging technologies [1] Company Overview - AAOI has historically been viewed as a company in transition, with no definitive proof of its capabilities or market position [1] Investment Perspective - The investment strategy focuses on identifying high-potential opportunities with a favorable risk-reward ratio, aiming for an upside potential of 3-5 times the downside risk [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 3-5X 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 3-5X outweighing the downside risk). By leveraging market inefficienci ...

I think last week quietly did something that markets don't do very often, and that is to improve visibility without requiring a heroic assumption. A cooling inflation environment, a labor market that isHi, 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 St ...