Core Insights - The article discusses the investment philosophy and methodology of Yiazou IQ, an AI-driven stock research platform focused on identifying high-potential investment opportunities [1] Group 1: Investment Philosophy - The company emphasizes spotting high-potential winners before they break out, focusing on asymmetric opportunities with at least 2-3 times upside potential compared to downside risk [1] - Risk management is a priority, aiming for a strong margin of safety to protect against capital impairment while maximizing long-term compounding [1] Group 2: Investment Methodology - The investment methodology includes identifying high-conviction opportunities through leadership and management analysis, market disruption and competitive positioning, financial health and risk management, valuation, and portfolio construction [1] - Leadership analysis focuses on proven track records in scaling businesses, smart capital allocation, insider ownership, consistent revenue growth, and credible guidance [1] - Market disruption is characterized by a strong technology moat, first-mover advantage, and network effects that drive exponential growth [1] Group 3: Financial Health - The company seeks sustainable revenue growth with efficient cash flow, a strong balance sheet, and a long-term survival runway while avoiding excessive dilution and financial weakness [1] Group 4: Valuation and Risk/Reward - Valuation is assessed through revenue multiples compared to peers and DCF modeling, along with institutional backing and market sentiment analysis to ensure downside protection with significant upside potential [1] Group 5: Portfolio Construction - Portfolio construction includes core positions (50-70%) in high-confidence, stable plays, growth bets (20-40%) in high-risk, high-reward opportunities, and speculative investments (5-10%) in moonshot disruptors with massive potential [1]