The Value Philosopher

Investing is a philosophical discipline requiring critical thinking, patience, and hours of study until the pieces finally fit together.

[The Value Philosopher @valuephilos]

All my posts on Substack will remain free and fully accessible in 2026. No paywalls. Just a deep, philosophical approach to investing, focused on real value.

https://t.co/4BtZLjwgzW

[The Value Philosopher @valuephilos]

@InvesticniPlay Konečně chápu, proč nám doma ta tiskárna pořád blbne. Xerox už nikdy.

[The Value Philosopher @valuephilos]

A few more philosophical thoughts on technology.

The Human Limits of Technological Progress: Why the technologies that make life easier may also make meaning harder to find

https://t.co/Z9frdyCZwr

[The Value Philosopher @valuephilos]

@trevhesinvests Fintech got just so absurdly cheap that it's simply impossible to ignore no more.

[The Value Philosopher @valuephilos]

PART 3: https://t.co/LAWtFWPNhk

[The Value Philosopher @valuephilos]

$CANATU has gained more than 42% over the past week. It is my second largest position in the portfolio. I’m glad to see the company finally receiving the attention it deserves. The product is excellent, now it’s all about executing and delivering on its potential.

Here is my detailed analysis of the company, an article I wrote at the beginning of January. In the context of growing demand for durable materials in High-NA applications, the company’s theoretical valuation potential could be significantly higher.

It’s a SPAC, so of course keep that in mind. There is dilution coming, but in my view, the upside potential more than justifies it.

https://t.co/UWQHz7JljF

[The Value Philosopher @valuephilos]

PART 2: https://t.co/L6oJ5CH60A

[The Value Philosopher @valuephilos]

@emilhartela Thank you!

[The Value Philosopher @valuephilos]

Here is my very detailed article on Canatu from January. https://t.co/keGpIf9Lta

[The Value Philosopher @valuephilos]

$CANATU If this is how domestic investors are reacting, I can’t even imagine what will happen once Canatu starts attracting international interest from investors and funds from around the world.

Considering the enormous interest in the semiconductor industry and the fact that Canatu’s market cap is just around €300m, I believe things can get very interesting very fast.

[The Value Philosopher @valuephilos]

Good to see the $CANATU stock price back. Maybe the market is finally realizing this technology is becoming a necessity for the future of semiconductors? Let's see.

[The Value Philosopher @valuephilos]

@xwallstx It is completely beyond my understanding why they would not even mention PayPal Ads during the last two earnigs calls...

[The Value Philosopher @valuephilos]

@thegresearch Good report, thanks!! 👍🏻

[The Value Philosopher @valuephilos]

@EarningsMatter @PayPal Fintech appears to be hated...

[The Value Philosopher @valuephilos]

@watchlend Even better than the average quality Netflix! Looks fantastic so far.

[The Value Philosopher @valuephilos]

@ArgonHoses I agree!

[The Value Philosopher @valuephilos]

@jakebrowatzke Jake, you should check out $PGY

[The Value Philosopher @valuephilos]

@StockSavvyShay Simply not good enough. Priced for perfection.

[The Value Philosopher @valuephilos]

@TheLongHold__ It's just a little bounce!

[The Value Philosopher @valuephilos]

The real risk with overvalued stocks are expectations priced for perfection.

Today, Spotify didn’t report bad results at all, yet the market still punished it. Why? Because when expectations get stretched that far, good is no longer enough.

That’s the dangerous part of momentum and multiple expansion. At some point you have to ask, how much growth and execution is already priced in? And what happens when reality simply comes in normal?

I decided to step off that ride and sold all my $SPOT shares in November 2025, locking in ~391% return with an average sell price of $603.19.

Could it go higher from here? Maybe. Will it ever revisit that price? Not so sure. But when expectations become the main driver, I’d rather walk away early than hold on hoping the market never asks for more than perfection.

Read my two part article on Spotify here:
https://t.co/L8mOiNcDaU

[The Value Philosopher @valuephilos]

@TheLongHold__ Yes! Moving to frontline was a logical step. Well deserved!! Let's see what happens.