Shorty
Tiers are earned from results: Verified at 10 scored cases, Top 10% by average return. Every published case counts, including withdrawn ones.
Returns are on each case's own side since publication; closed cases are frozen at the close. Every published case counts, including the ones that didn't work. Methodology
Rocket Lab is the only scaled, vertically integrated US space company outside SpaceX, so it offers diversified exposure to the same launch and constellation build-out. After a 65% drawdown, the market prices the Neutron delay but gives little credit for a record backlog and 60%+ revenue growth.
Meta is funding a record AI build with debt, a new non-voting share class and a free cash flow that has turned negative. At the same time, youth-safety bans and settlements add costs and cap engagement, and Reality Labs keeps losing about $4B a quarter. At about 22x forward earnings, the market is paying for ad growth that has to cover all of this.
Personal investment cases published by @shorty. For information only; not investment advice or a recommendation to buy or sell any security. Price changes are measured from the price at publication.