The Watch
Four insider clusters, one microcap pivoting straight into the AI buildout, one short pitch with 87% downside, and the live book up 55% YTD.
The portfolio is up 55.32% year-to-date through Friday’s close. That’s the easy part to share.
Behind the paywall this week: the full position table with average cost and current weight on all 21 names, four ideas I love and haven’t bought yet (one is a quiet British compounder almost nobody covers), a microcap industrial pivoting straight into the AI buildout where the math gets remunerative quickly, four insider-buy reports including a CEO writing a $2.5 million personal check on Friday, the PSUS read, and a short pitch with a 25-cent price target and thirteen red flags so loud they should be triggering circuit breakers.
$220/yr. One position pays for it. Sometimes in a week. Sometimes in an afternoon.