Ryan Lim

#1 employee of Alpha Insights Au
equity analyst
Trying to make the world a better place, one step at a time

[Ryan Lim @Ryan_Lim_AI]

print ("Hello World!")
Months ago, I left my job to take some time out for myself, and reclused myself from the world to embrace the life of a hermit.
I spent my nights, tinkering with this new thing called AI.
Here is what I have to show for it. $CCP #Creditcorp1H25

I've managed to put together, a fully automated, equity report generator. I'd like to think that it is at an instititutional-grade level. And I was suppose to generate those reports by 10am this morning, but.. bugs..

I'll be keen to hear what you all think about it. I've established a brand name as per my website name - Alpha Insights. The website should... hopefully improve over time, but don't hold out for it. I don't have an eye for design. At all.

Report below:
https://t.co/qEc1VThw2o - Main Report

https://t.co/855GzEsHJm - Valuation Report

https://t.co/SBLW3IayC0 - Risk Report

https://t.co/rD8fVfvlT8 - Data Bank Report

[Ryan Lim @Ryan_Lim_AI]

@thomasrice_au Due for a comparison :)

[Ryan Lim @Ryan_Lim_AI]

If R. Mueller were still around, he might have an opinion here.

[Ryan Lim @Ryan_Lim_AI]

@thomasrice_au Feel ya, don’t think either of us have stopped since 24’

[Ryan Lim @Ryan_Lim_AI]

@thomasrice_au All hail the Omniscient, Cloud Oe Purse

[Alpha Insights @AlphaInsightsAu]

$NWS trades at a 21% discount to fair value. Quality digital assets (Dow Jones, REA Group) hidden by conglomerate complexity. Australian property recovery could be the catalyst. Read our full analysis:

https://t.co/5XjDFu24qh

[Alpha Insights @AlphaInsightsAu]

Australia's dominant property platform $REA is a quality business, but at 23% above fair value, mean reversion risk looms. We detail why investors should wait for a 15-20% pullback. Free research inside.

https://t.co/NFSqH1f0oW

[Ryan Lim @Ryan_Lim_AI]

Been some time since I've posted here. For those who don't know me, allow me to introduce myself once more.

I'm Ryan, the person behind Alpha Insights - an AI-equity research platform. (https://t.co/N2iCjCbr4t).
We (well.. its just me for now) currently maintain an extensive coverage of the ASX market - about 400 stocks thereabouts.
All of the company analysis is going to be free (but you need to subscribe as a free subscriber - 1000 spot capacity) in the coming months. ~50% is already accessible.

Won't bother talking through the features in detail, better for you to see it for yourselves. I'll attach a screenshot instead.

I also started tracking a live portfolio using my analysis framework since Oct-25. It is doing pretty well so far, and directional accuracy of my ai-generated analysis is ~70% correct (to-date... can change ofc). Link to the pdf available in the "about" page of the website.

TBH, the only reason why I am back on twitter is because my premium subscription was renewed. I thought I had cancelled it previously - super frustrating.

Anyways, might as well make the most out of it.

$AI $ASX

[Ryan Lim @Ryan_Lim_AI]

#DMP #ASX #ASX200

[Ryan Lim @Ryan_Lim_AI]

https://t.co/P69FfIs6yF

[Ryan Lim @Ryan_Lim_AI]

Hey all, sorry been very busy post reporting season. Haven't had time to share things here consistetly.

Had some time today, so why not :)

As per usual practice, I don't update the ai generated report below, it is as it is. I just add the flavour at the top like most of the companies i comment on, on alpha insights.

Turnaround stories are often the most frustrating ones, because despite all the factors that are beginning to signal "turnaround", the ownership structure is too jittery for the positivity to sustain long enough to get more onboard. This is where many investors fail when dealing with turnaround strategies/ideas. They identified the opportunity, but then enforce a timeframe that is unrealistic, so they end up disappointed and ditch the stock. This behaviour literally results in prices being suppressed - for every 1-2 new ivnestor coming in, 3-4 disgruntled investors are leaving.

Turnarounds always seems to take longer than whatever time we appropriate to them, and there are a few ways to deal with this.

1) Drip feed your capital in, so you feel less of a need for it to "perform" immediately after your purchase.

2) Keep stock on watchlist, and look for a channel/trend break to the upside ( you might have to test this a few times).

3) Buy your core position like a value investor would (i.e. dips/ lowerbound of range) along with a satelite position, and trade the range with the satelite position to keep yourself entertained for the time being.

There's actually a benefit to holding the stock for some time before it starts moving. Your emotions get settled in, you won't be in such a rush to sell either, because you have mentally adjusted for that capital to really be an investment, rather than a quick scalp for 10-20%.

Enjoy the DMP report below. I will be uploading the DMP report to Alpha Insights shortly. I have also been working on a new report template that is probably more suitable to retail investors.

The content is much shorter and concise, you get more visualisation with the metrics. A signal system, and a commenet box for those on the premium subscription. https://t.co/xMqRKZYBE5 have a play around with the demo if you like :)

[Ryan Lim @Ryan_Lim_AI]

$JBH FY25 results showcase JB Hi-Fi’s stellar operational efficiency and robust multichannel strategy, maintaining strong profitability despite moderated growth. Dive into my detailed analysis: https://t.co/QndhHLEfYU

#ASX #Investing #JBHiFi

[Ryan Lim @Ryan_Lim_AI]

$CCP To multiples, or not to mutliples, that is the question
https://t.co/fnOHR0ycSO

[Ryan Lim @Ryan_Lim_AI]

$BPT - Beach Energy FY25 annual results - COMPLETE post-results analysis

Did a full make-over to how Alpha Insights delivered its AI-powered stock reports in the past few months, after reflecting on the May reporting season operational performance, and obstacles faced. The delivery of insights is now 100% online, no more PDF file to download.

Essentially forced Ghost - predominantly used for blogging, into a market research platform lol....
https://t.co/jwg4FCy4iI

[Ryan Lim @Ryan_Lim_AI]

Research Note (30 May) - https://t.co/Utbxlf9NoG.
Touched on the headliners in markets, and what really matters. Brief comment on Nvidia's quarter results. Went off tangent for a bit on investor behaviour, frequency of noise in the market.
Concluded with a stock idea I've been working on. Enjoy.

[Ryan Lim @Ryan_Lim_AI]

$APX AGM + FY25 guidance. Link to report below

https://t.co/Y5GXFoCP1L

[Ryan Lim @Ryan_Lim_AI]

Threw $APX tip in for the monthly challenge in ASF
Pow pow pow (insert rocket #1) (insert rocket #2) (insert rocket #3)
Bang Bang (insert punching emoji) (insert explosion emoji)

Looking inside my rubber ball..... *up 46% in mid-May... so extrapolate that times two...* I forecast a 90% gain by end of May.

The latest update we had on APX: https://t.co/HdetJvTP7A

[Ryan Lim @Ryan_Lim_AI]

@GGgordonsgin @RobinhoodApp Happening now

[Ryan Lim @Ryan_Lim_AI]

$NAB (ASX:NAB) 1H25 Results - Business Banking Strength Amid Margin Pressures and Emerging Credit Concerns

"National Australia Bank reports a resilient H1 FY2025, with cash earnings rising 1.0% to $3.583 billion and net operating income increasing 1.4% to $10.281 billion. A stable net interest margin of 1.70% reflects disciplined management amid competitive pressures. Access the full analysis: [https://t.co/qA7Mcghz1f]
#ASX #NAB #Investing"

[Ryan Lim @Ryan_Lim_AI]

$JBH 3Q25 update

JB Hi-Fi Limited continues to demonstrate strong operational performance in Q3 FY25, maintaining sales momentum across all segments despite the challenging and competitive retail environment. Group-wide
comparable sales growth of 6.9% year-to-date reflects successful execution of the company’s multichannel strategy and focus
on customer service excellence.

Full report can be found in the link below
https://t.co/cbcOA9a4hD