Bearded Investor

Retail Investor with 15+ yrs of investing experience. I research investment opportunities with potential to make money and write about them.

[Bearded Investor @BeardedInvest]

I have a new article on my Substack on how I find great businesses.

Consider checking it out if you are a serious long term investor.

[Bearded Investor @BeardedInvest]

@kylevallans $AMZN will have to adapt quickly to this agentic era

[Bearded Investor @BeardedInvest]

@HolySmokas Congratulations!

[Bearded Investor @BeardedInvest]

https://t.co/HFrXCSdoae

[Bearded Investor @BeardedInvest]

I have a new article on my Substack on how I find great businesses.

Consider checking it out if you are a serious long term investor.

[Bearded Investor @BeardedInvest]

I sold a Oct16’26 $600 strike put on $CASY.

They beat on revenue and earnings in their latest earnings report.

However, inside same store sales were lower at 3.2% versus a year ago and fuel same-store gallons sold were down 0.3% compared to prior year.

Check out the full write-up at my Substack linked in my bio.

[Bearded Investor @BeardedInvest]

@MJDimitrov @Alice_MiaX Yep, I invest in $GPIQ in my taxable brokerage. Nice growth and income mix

[Bearded Investor @BeardedInvest]

Amazing dip on $AMR after reaching bull targets. I was able to capitalized using a covered call strategy.

Always risky with covered calls if you don’t want to remove shares, but this setup looked extended.

[Bearded Investor @BeardedInvest]

@ariaradnia No wonder $META is projected to surpass $GOOG search ad revenue 😂

[Bearded Investor @BeardedInvest]

@QuantCompounder They aren’t, but eventually they might not be able to buyback anymore shares and switch to dividends anyways. Hopefully management can navigate the buybacks at appropriate times.

[Bearded Investor @BeardedInvest]

I should have backed the truck up on $HCC and $AMR even more than I myself stated 😅

[Bearded Investor @BeardedInvest]

@KinggTrades $HCC is going to have incredible FCF from larger production and lower capex going into 2026 and 2027. It is a cyclical commodity play with met coal (for steel production).

[Bearded Investor @BeardedInvest]

Major Portfolio Update With This Stock https://t.co/rYQ3rA6E83

[Bearded Investor @BeardedInvest]

Is Celsius Holdings (CELH) a Compelling Growth Play or Not? The Activist Shakeup, the Monster Playbook and a Tale of Three Brands https://t.co/q4OzjlRY1Z

[Bearded Investor @BeardedInvest]

@shaguncrypto I would split between $SCHD, $IAUI and $QQQI. Very diversified holdings and a blended rate close to 10%. $120k a year with dividend appreciation coming from $SCHD. Taxes are ROC/section 1256 and qualified dividends.

[Bearded Investor @BeardedInvest]

76% in under a month is amazing performance. You would think this is a semiconductor or memory company, but it's met coal. $AMR $HCC

[Bearded Investor @BeardedInvest]

@CatLadyCapital Not yet, but have an ETF basket designed for increasing cash flow - $IAUI, $QQQI and $SCHD

[Bearded Investor @BeardedInvest]

@dividendology I plan on using step-up in basis to eliminate the tax liability for heirs. They can just keep the shares and continue getting distributions or sell.

[Bearded Investor @BeardedInvest]

I’m holding for the long term closer to the 5 year met coal cycle, especially with Indian steel demand in focus around 2029 and beyond.

There will definitely be shoulder seasons within that cycle, but I can see a higher met coal avg price and greater willingness from buyers to pay more recently.

$HCC is in one of the best spots with its cost advantages, but $AMR will aggressively buy back stock when free cash becomes available with steady met coal prices.

[Bearded Investor @BeardedInvest]

@brent_e_trader Just moved one of my accounts to IBKR from Fidelity

[Bearded Investor @BeardedInvest]

Top notch earnings from $NVDA (taken from https://t.co/LDQ2P7X4NM). I think the number that stood out to me was the $2 Trillion backlog. Amazing stuff.

[Bearded Investor @BeardedInvest]

Another one of my stocks I don’t have enough of and it just posted a huge W on their litigation case 😩