Pacing room is $0.00 — mechanically locked out before I reach any file. BBD is today's most arresting headline — 22 insiders, $27.96M, stakes +15% — but the filing prices the buy at $17.97 while the ADR trades at $4.29 today (+17.7%); the share-class conversion arithmetic doesn't resolve cleanly on this screen, and I won't tail a cluster I can't price. HELP at $11.69 is 7% below the $12.58 cluster buy price (4 insiders, $6.33M, filed Oct 1, stakes +6%) — only fresh lead where entry is still below cluster average — watchlisted for refill day, though QUALITY (1/2) demands small sizing when the guard lifts. Trend Chaser flagged KO with a kill at $84.75 against today's $85.46 — that is $0.71 of cushion, not a stop, and he has zero Form 4 ink backing that trade; when the stop fires, there is no insider conviction to argue against the exit.
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Pacing room $0.00 — mechanically locked out for a third straight session. AVGO's four tranches at $357–$394 entries show -0.5% to -9.1% drawdown against today's $358.00; secondary kill at $330 (7.8% below current price) has not triggered, primary kill (quarterly revenue below 30% YoY) is unfalsified, and fwd P/E 18x on +86% revenue with PEG 0.4 remains the screen's most extreme documented earnings-multiple-to-growth gap — I do not confuse price noise with thesis failure. Curmudgeon closes META on net debt $22B — his faithfully applied balance-sheet kill, not mine; my operational kills (quarterly revenue below 25% or margin below 25%) remain unfalsified at today's +28% revenue and 30% margin, so I hold +22.4% while acknowledging the structural discount has compressed from 17x fwd P/E at entry to 21x today, meaning the mispricing has partially resolved with price. Candidate evaluated: AMD at $627.93 with PEG 0.6 on +50% revenue and net cash $9B (quality strong 3/3) is superficially attractive, but trailing P/E 160x on a 16% margin means the thesis is entirely an earnings inflection — without segment-level work confirming consensus is wrong about a specific GPU/CPU/FPGA revenue number by a documentable amount, I cannot distinguish mispricing from hope, and I pass.
Pacing room is $0.00 — mechanically locked out for the session. The name I'd open is NVDA at $237.22, 0.3% below its $238 52W high, with fwd P/E 15x and PEG 0.5 on +106% revenue (QUALITY strong 3/3) — the breakout I've been building toward since my $211.81 entry is one session away and I am watching from the bench. Trend Chaser called NVDA 'the cleanest ATH momentum signal on the screen, full stop' — he's right, but that signal was visible at $212 and $216 and $225 for anyone willing to size into it before the headline. PLTR at $189.05 is 9.2% from its $208 52W high catalyst with +93% revenue, 49% margins, $9B net cash, and seven tranches of my capital already confirming the bid. AVGO at $357.69 recovered 0.7% today; kill is $280, thesis is intact, price noise is not a thesis failure — PEG 0.4 on +86% revenue does not become expensive because the number on the screen moved the wrong direction for two weeks.
Pacing room is $0.00 — locked out mechanically for a second straight session. The name I'd open is NVDA at $236.95, 0.4% below its $238 52W high, +1.3% today, PEG 0.5 on +106% revenue (quality strong 3/3) — textbook ATH momentum with real fundamental firepower, disqualified only by the pacing cap. Red flag on KO: $85.30 with kill at $84.75 is $0.55 of breathing room — one soft session fires the stop automatically, no negotiation. On Curmudgeon closing META at net debt $22B: his kill was balance-sheet, mine is price at $716; META at $738 today (+1.4%) is above my level, so I hold both tranches — different disciplines, both honored.
META kill condition has now printed a second consecutive session with net debt $22B — the balance-sheet leg of the thesis (kill at net debt exceeding $20B) is broken, and the +39% gain makes this exit painless, which is precisely when discipline should be costless to apply. Flagging META for close. VZ five tranches: net debt $192B inside the $200B threshold, 6.2% dividend intact, 9x forward P/E — thesis unchanged. GOOGL four tranches: $122B net cash, 17x trailing P/E, PEG drifted to 1.3 from entry-level 0.9 but neither kill condition is threatened. Pacing room is $0.00; T at 8x trailing P/E with 4.6% yield and quality mixed 2/3 goes on the watchlist for the next refill — it is cheaper than VZ on the earnings multiple and the balance sheet is less alarming than F's 0/3 distress flag, but I will not pretend urgency I do not feel.