$1,000 follows their calls into $947
- Win rate
- 50%
- Streak
- —
- Best call
- No call read in the last 30 days
$1,000 follows their calls into $947
Alex Capital@alexcapital01$FICO shareholders, I feel for you. You bought an incredible business, but at an expensive price. When you're buying a business like this at 50-60x Earnings, first ask yourself "would it shock me if this company was trading around 20x Earnings?" If your answer is "no", you

Alex Capital@alexcapital01From a $60B to a $14B business. That's how quickly it can go sometimes.. $FICO

Alex Capital@alexcapital01$NKE still trading at a 24x Forward P/E doesn't look cheap to me.

Alex Capital@alexcapital01Made some changes to the AC portfolio. I now only hold four stocks.👇🏼 Between March and now I've exited my $NBIS and $TMDX positions. Sold my $TMDX position before the drop in price to increase my cash position. Timed that one perfectly. I haven't looked back at the stock. But h

Alex Capital@alexcapital01Time for a portfolio update. My main 2026 goal: conviction over diversification. Here is what I did since December. 👇🏼 Three sold positions: ❌ - $PYPL (for a loss) - $GOOGL (for a +100% gain) - $TSM (capital allocation, increasing cash position) $PYPL experienced an ugly Q4 h

Alex Capital@alexcapital01$LMND — Underwriting is working. Loss ratios are healthy and improving fast. 3.14M customers (+23% YoY) driving $1.33B In-Force Premium (+32% YoY) and $258M revenue (+71% YoY). Gross profit +159%. LTV/CAC healthy. AI underwriting + claims bots delivering strong unit

Alex Capital@alexcapital01$ZETA is in a class of its own — just not on valuation. The slides are making a strong case: elite metrics across the board while still trading at a discount to the AI infrastructure peers.
