ScifoS Growth & Value Investment

📚Telecommunication Engineer
📈GARP
💰Damodaran approach

🖥️Quantum Mod. Developer (link pinned in post)

👇Try it (Portfolio123): 35 days trial extension!

[ScifoS Growth & Value Investment @Scifospace]

🚀 Just released my US Model on Portfolio123 — complementing the earlier European model!

🇺🇸 US Model: +44% CAGR Long Term in sims https://t.co/3jj7qhqULj

🇪🇺 European Model: +44% CAGR Long Term in sims
https://t.co/eZ5iZBUtgp

📊 Limited spots available – check out the simulations and feel free to request a stress test. Take a look at links to see Out Of Sample performance. 🔥

⚠️ Disclaimer: For educational purposes only. Not financial advice. @P123Finance

#QuantFinance #Portfolio123 #SystematicInvesting #Quant #sp500

[ScifoS Growth & Value Investment @Scifospace]

@GfI_Himmelreich Monster!!!!

[ScifoS Growth & Value Investment @Scifospace]

Risk Meter stands at 1/5 #riskassestment #risk #beta #volatility #gama

[ScifoS Growth & Value Investment @Scifospace]

Yesterday’s sharp sell-off (AI/chips leading after the midterms) registered on the RiskMeter — looks like just a spike for now.

We’ll see how it evolves from here. Open to the data. #RiskMeter #SPX #sp500

[ScifoS Growth & Value Investment @Scifospace]

Auditing data

#bigdata #models #quant #trades #sp500

[ScifoS Growth & Value Investment @Scifospace]

There is plenty of room for everybody in the market 😮

#Stocks
#Memecoins #sp500 #market

[ScifoS Growth & Value Investment @Scifospace]

There is plenty of room for everybody in the market 😮

#Stocks
#Memecoins #sp500 #market

[ScifoS Growth & Value Investment @Scifospace]

The AI trade is not one trade.

Suppliers, Builders, Products, and Customers are living in different realities:

• Suppliers already booked the profits
• Builders are spending the money now
• Products are still far from profitability
• Customers decide if any of this is actually worth it

Different histories. Different cash flow timing. Different long-term prospects.

The easy “buy anything AI” trade is mostly over.

Differentiation is just starting.

#ai #openai #nvidia #antropic #chips #disruption

[ScifoS Growth & Value Investment @Scifospace]

Volume on $HIMS has been drying up for months — the quiet kind that usually precedes a bigger move.

Yesterday’s Q3 print (profit guide cut, margins compressed) could be the inflection point… or the death success.

The sword of Damocles is hanging again. Time to position in options. #Options #OptionsTrading

[ScifoS Growth & Value Investment @Scifospace]

Volume on $HIMS has been drying up for months — the quiet kind that usually precedes a bigger move.

Yesterday’s Q3 print (profit guide cut, margins compressed) could be the inflection point… or the death success.

The sword of Damocles is hanging again. Time to position in options. #Options #OptionsTrading

[ScifoS Growth & Value Investment @Scifospace]

time to reap #mda MDA Space #coveredcall

[ScifoS Growth & Value Investment @Scifospace]

@optiongreg @PunkChainer 100% agreed

[ScifoS Growth & Value Investment @Scifospace]

The AI trade is not one trade.

Suppliers, Builders, Products, and Customers are living in different realities:

• Suppliers already booked the profits
• Builders are spending the money now
• Products are still far from profitability
• Customers decide if any of this is actually worth it

Different histories. Different cash flow timing. Different long-term prospects.

The easy “buy anything AI” trade is mostly over.

Differentiation is just starting.

#ai #openai #nvidia #antropic #chips #disruption

[ScifoS Growth & Value Investment @Scifospace]

time to reap #mda MDA Space #coveredcall

[ScifoS Growth & Value Investment @Scifospace]

Searching for a huge plateaus...Just one more tool to avoid overfitting...

#python #Tradingsignals #portfolio123

[ScifoS Growth & Value Investment @Scifospace]

Yesterday’s sharp sell-off (AI/chips leading after the midterms) registered on the RiskMeter — looks like just a spike for now.

We’ll see how it evolves from here. Open to the data. #RiskMeter #SPX #sp500

[ScifoS Growth & Value Investment @Scifospace]

These wild moves will feel normal soon. Too much information gets spread and overanalyzed in minutes. Welcome to a new era where short-term reversals matter more than ever. Embrace the volatility. #sp500 #NASDAQStocks #vix #trading

[The Kobeissi Letter @KobeissiLetter]

BREAKING: The Volatility Index, $VIX, surges over +70% on the day, on track for its biggest daily gain since February 2018.

Not even March 2020 saw a daily jump in volatility like we are seeing now.

[The Kobeissi Letter @KobeissiLetter]

Absolute insanity.

In just 40 minutes, the S&P 500 has now erased -$2 trillion in market cap.

The entire post-Midterm Election rally has been erased in a matter of minutes.

This is one of the fastest market cap losses in stock market history.

[ScifoS Growth & Value Investment @Scifospace]

Today I released my first live Asian EM Model with higher expectations that I thought...looks promising...try yourself in
https://t.co/QqeIWZEKaU

#portfolio123 #trading

[ScifoS Growth & Value Investment @Scifospace]

Aswath Damodaran’s Anthropic valuation feedback:

The real question isn’t whether a 9.74% cost of capital is “too low.” It’s whether Anthropic can realistically reach ~$1T in revenue in a decade. Obsessing over discount rates while ignoring market-implied equity returns (~9%) is a classic diversion.

#Anthropic #Damodaran #Valuation #CostOfCapital #AI #Finance

[ScifoS Growth & Value Investment @Scifospace]

Aswath Damodaran’s Anthropic valuation feedback:

The real question isn’t whether a 9.74% cost of capital is “too low.” It’s whether Anthropic can realistically reach ~$1T in revenue in a decade. Obsessing over discount rates while ignoring market-implied equity returns (~9%) is a classic diversion.

#Anthropic #Damodaran #Valuation #CostOfCapital #AI #Finance