PIF Invest

CFA, RIA. I run a halal model portfolio and manage money for clients. The reasoning behind every trade at financial advice

[PIF Invest @PracticalIF]

PIF Dividend Portfolio over the past year: +155%

VT (total world stock): +29%.

The interesting part isn't the gap. It's how few trades it took to get there.

[PIF Invest @PracticalIF]

The price depreciation of bitcoin:native is entirely understandable.

Whereas bitcoin:native has a claim to value because of scarcity,

Compute is both scarce and productive.

bitcoin:native will recover when compute becomes less scarce.

Which may or may not ever happen.

[PIF Invest @PracticalIF]

@orangeummah @Syria_Strategy Iraq and Libya are both failed states unfortunately. very different situation in Syria.

[PIF Invest @PracticalIF]

@Syria_Strategy Syrian pounds will appreciate against the dollar faster than Bitcoin will.

[PIF Invest @PracticalIF]

Risk on -> A.I. Up -> BTC Down

Risk off -> A.I. Down -> BTC Down

[PIF Invest @PracticalIF]

@JrbWheaton @hamids probably flat until it reaches profitability is my point.

[PIF Invest @PracticalIF]

@JrbWheaton @hamids Tesla stock was basically flat 2016-2019.

[PIF Invest @PracticalIF]

@MarcACaputo @axios so it for sure didn't happen. got it.

[PIF Invest @PracticalIF]

DCF is a poor master for genuine compounders in their growth phase

[PIF Invest @PracticalIF]

@Bitdeer @dtloewen @DaleNally_AB are y'all digging for a hyperscaler deal?

[PIF Invest @PracticalIF]

@khaledshawwa $FIX , $TSM, $ASML

[PIF Invest @PracticalIF]

Pay attention to the stocks holding up best today.

In weak markets, relative strength matters.

The names refusing to break are often the ones with the strongest fundamentals, deepest conviction, and greatest ability to weather a prolonged drawdown.

[PIF Invest @PracticalIF]

@Lakeffsnow yes + future dilution to stay alive

[PIF Invest @PracticalIF]

$ANY post-merger...

Not on most radars with real asset base, decent expansion optionality (53MW energized, 100MW pipeline), zero debt and a management that seems competent.

Compelling.

[PIF Invest @PracticalIF]

this is the part of the cycle where sub-average iq holders think they're geniuses. caution.

[PIF Invest @PracticalIF]

@wallewahlstrom i find myself with sympathy for almost all people except shorts.

[PIF Invest @PracticalIF]

$BTDR should seize the exuberance around datacenters and get a deal done quick.

The short burn (40% of float) would be legendary.

[PIF Invest @PracticalIF]

@tyler_bosserman yes plus the pressure of seeing everyone else get rich on x compounds their pain

[PIF Invest @PracticalIF]

for whoever needs to hear this:

The single most reliable way intelligent people destroy themselves financially is leverage.