Felix

Most public companies suck. I analyze their flawed models and spectacular failures so you can skip the expensive lessons. History is the best teacher

[Felix @Compoundingzero]

@DevilzFartbox @GlobalUpdates24 What can I say 🙃 Like bill gates, I'm a shameless copycat. Only difference is that he's made money doing it

[Felix @Compoundingzero]

There is a drawer in almost every established company where the best AI experiments go. Not because the experiments failed. Because they worked too well and threatened something profitable. Find the drawer. That's the Kodak story repeating

[Felix @Compoundingzero]

Oil businesses can be really interesting.

Its cyclicality produces hidden opportunities.

Markets can stay irrational longer than you can stay rational.

A good oil business riding this tailwind can stay depressed for long periods.

So be in the Lutéce.

Because whatever you order, chances are, it will be Michelin grade.

[Felix @Compoundingzero]

@Kalshi_Finance Its still overpriced imo
https://t.co/I0FM2KTWUp

[Felix @Compoundingzero]

QNX is 49% of revenue.

It delivered $268 million in FY2026 (up 13.6%).

It is a safety certified embedded operating system.

However, this take years to become royalties as vehicles ship.

$BB

[Felix @Compoundingzero]

@BoringBiz_ a lot people also forget that its circular financing. money laundering in broad daylight

https://t.co/nbijTRQefV

[Felix @Compoundingzero]

NVIDIA is financing its own demand.

$NVDA is reporting 55.6% net margins.

But is also putting billions into entities that buy its chips.

This is not a clean platform business.

This is a hardware company supporting its own revenue.

[Felix @Compoundingzero]

Watch Data Center revenue sequentially.

A sustained slowdown while hyperscalers ramp their own chips would expose the model.

This is the clearest test.

Everything else is secondary.

$NVDA

[Felix @Compoundingzero]

NVIDIA is financing its own demand.

$NVDA is reporting 55.6% net margins.

But is also putting billions into entities that buy its chips.

This is not a clean platform business.

This is a hardware company supporting its own revenue.

[Felix @Compoundingzero]

The market prices current margins as durable.

It assumes customers will keep expanding purchases of $NVDA full stack.

The financials show a different reality.

NVIDIA is already using its balance sheet to support demand.

[Felix @Compoundingzero]

@litcapital oh how people in power is "failing up"

[Felix @Compoundingzero]

@unusual_whales

[Felix @Compoundingzero]

@BRICSinfo

[Felix @Compoundingzero]

@HNIC_Bob @pubity 🤣 it sure is

[Felix @Compoundingzero]

@CigarButtz @CDInewsletter Can't disagree to that :)