The Asymmetrist

Long-Term Investor
Personal Portfolio: $PATH - $HIMS - $ENHA
Family Portfolio: $NBIS - $HIMS - $LMND - $SOFI
Never bet against the future.
Not Financial Advice.

[The Asymmetrist @AsymmetryInvest]

My biggest mistakes as an investor all share the same root cause.

$PLTR - bought first around $12 in 2022, added on weakness, sold for ~25% profit.
$META - loaded up hard during the "collapse" of 2022 at ~$105 avg. Sold within months, ~40% profit.
$AMD - same playbook during the 2024-25 selloff. Closed the position in Aug 2025 up ~70%.
Good results on paper. Were they, though?
No. Emotional inexperience with volatility and lack of patience — the same mistake every investor makes early on.

The thesis was right every time. I just didn't know how to sit still.
The best returns come from doing nothing. Find a great company, then get out of your own way.

You either win or you learn. I hope I've finally learned.

[The Asymmetrist @AsymmetryInvest]

@MMatters22596 Great list!
$NBIS and $SOFI are my favourites

[The Asymmetrist @AsymmetryInvest]

@rokajoska Agree. I also have a feeling - $AAPL will enter the market eventually and nuke them.

[The Asymmetrist @AsymmetryInvest]

@ValueSpectre I missed it, you are 100% right 😂
Errata corrige:
@ValueSpectre >> $GRAB CEO

[The Asymmetrist @AsymmetryInvest]

$GRAB CEO watching X posts today.

[The Asymmetrist @AsymmetryInvest]

@kalterkoney Ok bro

[The Asymmetrist @AsymmetryInvest]

The sentiment is a great indicator, we are near the bottom $SOFI

[market(ing)man @Dboybruh]

- $SoFi now trending on stocktwits for frustration over stagnant stock price amid broad market rally 😭

[The Asymmetrist @AsymmetryInvest]

Inflation lowers the CAC for efficient companies.
This is now my mantra.
$LMND WILL DOMINATE.

[MAHA @PPIGCFO]

ITS OFFICIAL! Just changed my car insurance in Florida to $LMND… SAME COVERAGE went from $260 a month to $180 🍋🍋🍋

[The Asymmetrist @AsymmetryInvest]

"Only invest what you're willing to lose."

I've heard countless influencers repeat it. It's nonsense.

You invest to own assets that create value over time.

I'm not willing to lose my money in the market. Anyone who is isn't investing. They're gambling.

[The Asymmetrist @AsymmetryInvest]

@PlantInvestor16 He decided to enter the arena with an hammer 🔥

[The Asymmetrist @AsymmetryInvest]

@AlphaOwlTrading The CEO entered the arena with $30milion

[The Asymmetrist @AsymmetryInvest]

@TRADESTERJJ A true hero 🫡

[The Asymmetrist @AsymmetryInvest]

@hypergrowth102 @FlexInvest7 Spiegel is far worse 😂

[The Asymmetrist @AsymmetryInvest]

$GRAB is about to have a day.

Strap in.

[The Asymmetrist @AsymmetryInvest]

@younweb3 Great bot Youn

[The Asymmetrist @AsymmetryInvest]

GM to everyone ☀️

[The Asymmetrist @AsymmetryInvest]

Monster insider buy on $GRAB: the CEO just picked up 10M+ shares, nearly $30M.
🤯🤯
Now we're getting serious.

Seems I'm not the only one who thinks $GRAB is deeply undervalued here.

[The Asymmetrist @AsymmetryInvest]

The deeper I dig into $GRAB , the clearer it gets: this is shaping up to be a textbook contrarian play.

All it takes is patience.

[The Asymmetrist @AsymmetryInvest]

@STICKSAND1 Years ago $LMND didn’t have a great predictive model (they told that) since they needed more datapoints to tune it.
Now the story is different.

[The Asymmetrist @AsymmetryInvest]

$LMND - higher inflation lowers the CAC.

High inflation turns everyone into a price shopper.

It starts with anything that feels like a commodity — and insurance is the obvious one.

In a commodity, the best predictive model sets the best price. The best price wins customers cheaper.

Inflation doesn't kill efficient businesses. It feeds them.

$LMND is built for this.

[The Asymmetrist @AsymmetryInvest]

Companies don't want to feed their data to privately owned AI models. That's a fact.

Local models are the future, and the direct beneficiaries are $NBIS, $PLTR and $PATH

[The Asymmetrist @AsymmetryInvest]

$SOFI +0.15%

The haters have gone quiet 🤐