Trade Alerts

[Trade alert] July Stock Pick: A Record Year, Priced For A Relapse

New position in the portfolio. Here is the short version now, the full deep dive lands early next week.

Jul 15 • George Atuan, CFA

Gap Stock: Cheap, Well-Run and Going Nowhere (NYSE: GAP)

Base case says $30 against a sub-$20 price, but with no medium-term catalyst I am redeploying the capital.

Jul 14 • George Atuan, CFA

[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 • George Atuan, CFA

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

Trade alert: Closing one more position

Hello fello Sharks,

May 28 • George Atuan, CFA

Trade alert: Closing one position

Closing a position in preparation of June's monthly pick

May 26 • George Atuan, CFA

Trade Alert: Closed ALL, Trimmed STRL, Bought My Fourth-Bucket Pick

Today I closed Allstate (ALL) and trimmed Sterling Infrastructure (STRL). The capital is being recycled into a new position in a sector I've spent the…

May 18 • George Atuan, CFA

Trade Alert: The Oil Paradox: Finding Value While the Middle East Burns

Closing my position in OppFi to capitalize on a massive valuation gap in Middle East energy services.

Mar 16 • George Atuan, CFA

Trade alert: February Pick, A Commodity Business With an Operator Edge

Commodity business, non-commodity results.

Feb 23 • George Atuan, CFA

Trade alert: Closing position in PYPL

Ripping the band‑aid: cutting PYPL fast instead of dragging out the pain.

Feb 3 • George Atuan, CFA

Rebalancing some positions

Hello fellow Sharks,

Jan 30 • George Atuan, CFA

Why I’m Closing My Position in NatWest Group (NWG) After a 42% Run

NatWest’s valuation has caught up to its fundamentals. Solid bank, but better opportunities lie ahead.

Jan 28 • George Atuan, CFA

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