Since my last coverage , on Rocket Lab (NASDAQ: RKLB ) stock has skyrocketed by 67.7% compared to 7.4% for the S&P 500. The last 'buy' article was based on Q1-FY25 results, backlog, Rocket Lab's vision of the infrastructure layerHi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. busi ...

Analyst's Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or a ...

Since the last coverage , Hims & Hers Health, Inc. (NYSE: HIMS ) stock has delivered a stock return of 89.5%, far beyond the S&P 500’s ( SP500 ) -0.85% decline. The last thesis wasHi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. Investment Style: Spotting high-pot ...

投资策略 - 专注于科技行业的多倍股投资机会 结合金融分析、行为金融学、心理学和社会科学等多学科方法评估公司潜力 [1] - 采用传统与非传统指标相结合的方式 在主流关注前捕捉突破性机会 通过跨学科策略识别市场情绪和新兴趋势 [1] - 重点投资具有转型潜力且有望实现指数级增长的企业 而非跟随市场热点 [1] 市场行为分析 - 市场波动主要由投资者心理因素驱动 包括锚定效应、从众心理和近期偏差导致的恐慌性抛售 这些行为持续造成定价失效 [1] - 市场情绪与基本面之间的脱节常是突破性机会的开端 而非终点 通过分析心理噪音而非回避来发现投资机会 [1] - 当市场因情绪产生波动时 需区分情绪驱动与基本面驱动的变化 现状偏见可能使投资者忽视行业重塑者 [1] 机会识别标准 - 寻找市场认知滞后的领域 关注叙事突变、早期社交热度、创始人愿景或被低估的开发者和用户增长势头 [1] - 评估每项机会的风险回报比 要求有限下行空间和爆发性上行潜力 最佳回报来自发现信念落后于现实的领域 [1]

Since my first coverage on Snowflake Inc. (NYSE: SNOW ) in October 2024, the stock has returned 77.2% vs. the S&P 500's 3.3%. My last coverage of SNOW was anchored in strong product revenue growth and anHi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. Investment S ...

Hi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. Investment Style: Spotting high-potential winners before they break out, focusing on asymmetric opportunities (with at least upside potential of 2-3X outweighing the downside risk). By leveraging market inefficienci ...

公司表现 - Innovative Industrial Properties (IIPR) 在过去一年经历了历史上最困难的时期 自上次覆盖以来表现逊于市场 [1] - 大量租户违约 包括大型运营商 对公司业绩造成显著压力 [1] 分析师背景 - 分析师Yiannis拥有德勤和毕马威的外部/内部审计及咨询经验 为特许注册会计师和ACCA全球资深会员 [1] - 投资风格聚焦于高潜力标的爆发前布局 注重非对称机会(上行潜力2-3倍于下行风险) [1] - 通过市场无效性和逆向洞察实现长期复利增长 同时防范资本减值风险 [1] 投资方法论 - 高确信机会识别标准包含四个维度: 管理层能力/市场颠覆性/财务健康/估值风险回报比 [1] - 投资组合构建采用核心仓位(50-70%)+成长押注(20-40%)+投机仓位(5-10%)的三层结构 [1] - 具体评估指标包括: 管理层商业扩展记录/技术护城河/现金流可持续性/相对估值倍数等 [1] 投资期限 - 采用4-5年的投资周期以穿越市场波动 通过耐心和纪律性资本配置获取超额回报 [1]

Pythia Research focuses on multi-bagger stocks, primarily in the technology sector. Our approach combines financial analysis, behavioral finance, psychology, social sciences, and alternative metrics to assess companies with high conviction and asymmetric risk-reward potential. By leveraging both traditional and unconventional insights, we aim to uncover breakout opportunities before they gain mainstream attention. Our multidisciplinary strategy helps us navigate market sentiment, identify emerging trends, a ...

Hi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. Investment Style: Spotting high-potential winners before they break out, focusing on asymmetric opportunities (with at least upside potential of 2-3X outweighing the downside risk). By leveraging market inefficienci ...

公司业绩与股价表现 - Supermicro第三季度业绩未达预期 毛利率下降至9_7% 每股收益环比几乎减半 [1] - 尽管业绩不佳 公司股价仍维持在30美元的关键支撑位 [1] 投资策略与方法论 - 投资风格聚焦于高潜力标的 追求不对称机会(上行潜力至少2-3倍于下行风险) [1] - 通过利用市场无效性和逆向洞察 实现长期复利最大化 [1] - 采用4-5年投资周期以抵御市场波动 [1] 投资机会评估框架 - 领导力与管理分析: 关注企业扩展能力 资本配置效率及管理层持股 [1] - 市场颠覆与竞争定位: 评估技术护城河 先发优势及高增长行业渗透率 [1] - 财务健康与风险管理: 考察可持续收入增长 现金流效率及资产负债表强度 [1] - 估值与风险回报比: 分析收入倍数 现金流折现模型及机构支持度 [1] 投资组合构建 - 核心持仓占比50-70%(高确定性标的) [1] - 成长型投资占比20-40%(高风险高回报机会) [1] - 投机性持仓占比5-10%(具有颠覆性潜力的标的) [1]