Do you degens write investment theses before buying? I’m using Claude to help me research because I’m a genuine illiterate retard who works with his hands all day.Post prompts, tips, advice.
>>62339043Leave /biz and finish your homework billy.
Heads I win, tails you lose:When an asset goes up:“Great! My investments are increasing in value”When an asset goes down:“Great! An opportunity to buy at a lower price!”
>>62339043Man that kid looks 36
>>62339128you can taste the zest
>>62339112The framework has four modules.>Macro.assesses a country across growth, employment, inflation, fiscal position, interest rates, trade, financial stability, institutions, and inequality.>Theme.identifies emerging sector trends before they become widely recognized. It examines capital flows, patents, regulatory developments, investor positioning, talent migration, research activity, and geopolitical factors. The output is a list of relevant companies, along with the major drivers and risks associated with the theme.>Screen.evaluates those companies as businesses. It focuses on profitability, growth, recurring revenue, balance sheet strength, cash generation, earnings quality, management, and valuation.>Quality.examines whether a business is fundamentally strong regardless of theme or valuation. It focuses on competitive advantages, returns on capital, reinvestment opportunities, and management execution, while testing for factors that may create a misleading appearance of quality.The process combines these modules sequentially. Macro and Theme generate a candidate set of opportunities. Screen evaluates business fundamentals. Quality identifies structural strengths and weaknesses. The findings are then consolidated into a final assessment covering attractiveness, timing considerations, key risks, and the primary variable that determines whether the thesis is correct.All conclusions are supported by sources, dates, and confidence assessments. Findings are cross-checked against multiple independent inputs before being treated as material. The framework is intended to support research and decision-making, not replace independent judgment.” — Ai Summary.Running this on Claude - Opus 4.8 (Max) as an App interface.
