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Weekly #88: My Top 2026 Pick Is A 4x Bagger, and I'm Raising My Target
Portfolio +39.4% YTD, 3.5x the S&P since inception. Plus, MU grew revenue 346% at an 85% gross margin and locked in 16 multi-year price contracts. The…
21 hrs ago
•
George Atuan, CFA
7
Weekly #87: Why AI Isn't a Bubble, in 5 Dominoes
Portfolio +43.9% YTD, 3.4x the S&P since inception. Plus, a primer on AI economics. Here is the case that the business model is sound, told in 5…
Jun 21
•
George Atuan, CFA
6
5
Closing Heritage Insurance (HRTG) At +20.8%, And Why I’m Stepping Aside
A +20.8% win on HRTG in ten months. What the thesis got right, what it missed, and why I’m redeploying the cash into July’s pick.
Jun 18
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George Atuan, CFA
3
Stock Deep Dive: The $9B Compounder That Prints When Markets Panic
A boring middleman that prints when markets panic, and the cash flow against its price is the tell.
Jun 16
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George Atuan, CFA
5
6
Weekly #86: Why Buying Nike Today Isn't Brand Investing
Portfolio +41.4% YTD, 3.4x the S&P since inception. Plus, why buying Nike today isn't brand investing, and the 3-question test I run before paying for a…
Jun 15
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George Atuan, CFA
4
10
[June Stock Pick] Trade Alert: I Just Added a New Position
A boring middleman that prints when markets panic, and I just bought it this morning.
Jun 10
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George Atuan, CFA
5
1
Trade Alert: Closing AXIA on the ADR Delisting
Closing AXIA. The board's decision to delist the ADRs will thin liquidity and widen spreads for anyone holding the US line.
Jun 8
•
George Atuan, CFA
3
Weekly #85: Is Dell Still a Buy After a 220% Run?
Portfolio +34.8% YTD, 3.2x the S&P since inception. Plus, Dell broke every record in Q1 FY2027 and raised the year by $27B. My base case moves to $639…
Jun 7
•
George Atuan, CFA
2
16
May 2026
Weekly #84: Micron Went Parabolic. I Raised My Target.
Portfolio +39.3% YTD, 3.0x the S&P since inception. Plus, my 2026 pick, MU, went parabolic (+229%) in five months. Here is my updated view.
May 31
•
George Atuan, CFA
4
15
Trade alert: Closing one more position
Hello fello Sharks,
May 28
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George Atuan, CFA
3
Trade alert: Closing one position
Closing a position in preparation of June's monthly pick
May 26
•
George Atuan, CFA
4
Weekly #83: My February Pick Is Up 140%. Is the Operator Thesis Done?
Portfolio +30.0% YTD, 2.8x the S&P since inception. Plus, since I added Dell to the portfolio with my February trade alert, it’s up 140%, one of the…
May 25
•
George Atuan, CFA
2
16
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