Sustainable Growth

Growing my lot with the world’s best businesses. Not Selling anything. If you see msgs advertising “my trading strategies “ it’s not me. Not financial advice.

[Sustainable Growth @fintegrate]

I’ve been lucky enough to have 7 10 baggers, or 7 stocks up 10x. These are ProMedicus, Wisetech, Mercadolibre, Nvidia, Celsius, Mastercard and TradeDesk. Just 1 can change your life. Here’s what I learned from each. $PME $WTC $MELI $NVDA $CELH $MA $TTD 🧵

[Sustainable Growth @fintegrate]

There has been a lot of opportunity on offer in these markets if one looked carefully.
$AXON up 50% from its lows. Unfortunately I started buying a little before that point, but I think this will be higher than where it is now by end of next year.

[Sustainable Growth @fintegrate]

I was pretty surprised that $PME was sold down by nearly 2/3 at its lows. Crazy it got to near $100.

But surprised doesn’t mean sideline watching. I 4x’d my investment in the company. All adds now turned off.

Will check back in a few years to see how this one turned out.

[Sustainable Growth @fintegrate]

Have unfairly maligned $AXON as the stock has traded yo-yo like recently. But well and truly back in the green again for the moment. Really can’t get too comfortable with anything not clearly related to the chip trade (Axon an AI beneficiary nonetheless ).

[Sustainable Growth @fintegrate]

$PME recent wins tells an interesting story about what will happen to the best software businesses in the age of AI.

Existing customers will not only be retained, but add new products, increasing lock-in and renewal revenue.

New logos will be won on AI integration

Find these.

[Sustainable Growth @fintegrate]

$ASML new ATH… tops $1700.

Hugely thankful to have meaningfully increased size of this in then last drawdown. Has been a big contributor.

[Sustainable Growth @fintegrate]

@DimitryNakhla 😂😂

[Sustainable Growth @fintegrate]

@TheLongAJ Valuation is extreme today. No question.

[Sustainable Growth @fintegrate]

$ARM purchase was less than 1 mth ago at $~200. Has now nearly 2 bagged… just that kind of market….

[Sustainable Growth @fintegrate]

$MSFT Sometimes the gains come slowly, and sometimes they come in a hurry at once.
All my Microsoft adds now green, but the adds in the $350’s up more than 25%. See more upside here as narrative slowly improves.
New adds currently off for this one.

[Sustainable Growth @fintegrate]

$MSFT will surprise lots of haters.
And they will only hate more as it keeps going up.

Own coding model a very interesting development. More on the way. Remember, they own the enterprise customer. Others just rent him…

[Sustainable Growth @fintegrate]

@investafter40 So stupid. They didn’t do their homework on this one…

[Sustainable Growth @fintegrate]

$NOW will be the epicenter of cross platform agenetic management within the enterprise. You may not understand that yet, anon. But boy, you will soon.

[Sustainable Growth @fintegrate]

$CRWD 7 bagger.

$S crowd who switched out during blue screen of death must be in shambles…

[Sustainable Growth @fintegrate]

Props to anyone that got $ARM early. Was just range bound for 2 yrs and lift off in 3 weeks. The tell was Jensen wanting to acquire this years ago. Man has been bang on in terms of his market predictions for how AI would evolve. Should have pocketed this a lot earlier than I did.

[Sustainable Growth @fintegrate]

@au_shareplicity $ARM could be one of then biggest winners of agentic AI in my opinion. A license fee per CPU irrespective of whose it is (to a large extent)…

[Sustainable Growth @fintegrate]

$ARM Probably should have put much more size on this. Has run away too quickly. Anyway, happy with what I have for the moment. Such rapid movement was not on my cards for this one.

[Sustainable Growth @fintegrate]

I picked up a decent starter in $ARM during the anti trust investigation announcement a week ago. I like this one for its dominant CPU design share and for agentic AI moving to the edge eventually, as well as consistent royalty stream.
This was very pricey, ⬆️ 30% since 😳

[Sustainable Growth @fintegrate]

I had a pretty good feeling that the $FICO bottom was on 4/22 when the stock tanked 17% for the 3rd time on same news and a lot of shorts went loud and proud. Gave me the all clear that was a good spot for my final add. Whether it has bottomed or not, full posn now. We wait…

[Sustainable Growth @fintegrate]

@simonseverino I like it here… but I already own plenty.

[Sustainable Growth @fintegrate]

I never would have historically invested in a cyclical memory maker like $MU . But I’ve taken a small position as a hedge that I’m wrong, and that this time really is different.
Market is walloping my more steady compounders, so I’m placing smaller bets on some different things.

[Sustainable Growth @fintegrate]

@simonseverino Makes me cautious. Never want to alter strategy for market flavor of month. But I’m preparing for more barren stretch of compounder returns while AI co’s suck up investment $$