Investing
Not All Dilution Kills a Stock. I Built a Test for the Kind That Does.
Seven dilution red flags that disqualify a stock, five conditions that make a raise acceptable, why a buyback authorization means nothing until…
Investing
My Thesis Broke and the Trade Still Made 38%. That Was the Plan.
The free-ride exit method: sell 50% at +100% to recover your full principal, sell 25% at +200%, let the rest run. A…
Investing
Five Signals, Eight Dealbreakers: How I Trade Small-Cap Tech
The complete quantitative framework behind my small-cap tech trading: five evidence-backed signals (Jegadeesh-Titman momentum, insider buying clusters, estimate revisions), eight structural dealbreakers…
Investing
Datavault AI (DVLT): A Deep Dive Into One of the Market’s Most Polarizing Micro-Caps
One of the smallest, strangest tickers I have ever researched. What the filings actually say, what the bulls hear, and where I…