Archive - Lionvesting’s Newsletter

Since its peak market cap of ~1.2T in 2021, Tesla has dropped (-57%) to 555B as of 12 March 2024. Drop of such magnitude has only occurred 3 times in…

Mar 12 •

October 2022

Upstart - A Coiled Spring

As the title suggests, this article will be slightly biased toward the bullish side so take it as you may. What changed? 1. Stock Price Since my last…

Oct 29, 2022 •

The #1 Options Strategy

Selling Cash-Secured Puts

Oct 14, 2022 •

September 2022

Adobe is one of the largest and most diversified software companies in the world, enabling Creators from all walks to express their creativity. From…

Sep 23, 2022 •

July 2022

Short Trade $CELH

Trade setup (entry, target, stop) are all in the snapshot. Average up. I.e. If you want to short 100 stocks in total, sell 20 now, another 20 at 87…

Jul 7, 2022 •

Indicators that suggests Market Tops/Bottoms & Recessions

In no particular order, here’s a list of indicators that suggests market bottoms/tops, and some recession signs. This post will be updated in perpetuity…

Jul 4, 2022 •

May 2022

McKinsey Valuation: (7th Edition)

This is a book about valuation. Despite that, I found that it contains many valuable insights on what makes businesses great and what metrics to look…

May 27, 2022 •

March 2022

2 Clear-cut Signals To Take Profits Off The Table

I’m a strong believer in the Buy-and-Hold strategy but today I’ll share: “2 Clear-cut Signals To Take Profits Off The Table” I used this method to time…

Mar 30, 2022 •

Recession Signals

TL;DR There are 4 signs that tell me a recession is around the corner. 10Y - 2Y Yield spread - The most reliable indicator of a recession. Unemployment…

Mar 14, 2022 •

Monday & Asana goes head to head

Monday vs Asana TLDR Monday is growing more rapidly but is less efficient in their Sales & Marketing spend. Monday’s founders having a background in…

Mar 10, 2022 •

November 2021

Conviction 7.5/10 Portfolio Allocation if Buying: 1 ~ 3% Intrinsic Value: $36 +/- 10% Credit: Lu Jia Le for introducing this company Business Overview…

Nov 12, 2021 •

October 2021

Why Selling a Stock and Re-Entering is a Bad Idea

If you have been following my posts for awhile now, you would have known that I am extremely Bullish on $UPST. I spent months researching it and have…

Oct 16, 2021 •

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