I provide actionable investment ideas with thorough analysis and repeatable timeless strategies. I focus on deeply undervalued stocks ranging from small-mega caps using reversions to historical price to earnings ratios, dividend yields and EBITDA multiples. Investment ideas are typically in the form of long shares and short long dated cash-secured puts. For select positions I incorporate “covered straddles” which includes purchasing shares and simultaneously selling long-dated calls and puts to create intriguing risk/reward profiles. I began investing at 8 years old in the form of mutual funds and started actively managing my portfolio in 2018. Through lessons learned in the last 16 years, I refined much of my strategies to what is reflected in my writing today. I love discovering asymmetric risk/reward profiles and sharing the full journey from the initial analysis to closing a profitable position with my peers.
Analyst’s Disclosure: I/we have a beneficial long position in the shares of JACK, NVDA either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it. I have no business relationship with any company whose stock is mentioned in this article.
Chris is long JACK shares and short long-dated puts.
This article reflects my personal opinions and is not financial advice. Please conduct your own research or consult a financial advisor before making any investment decisions.
Seeking Alpha’s Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
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