Beat The Denominator

The current "growth crash" is viewed as an irrational sell-off, creating potential long-term buying opportunities in fundamentally strong companies. Consider SoFi (SOFI), which is seen as "dirt cheap" given its strong user growth and profitability are not reflected in its stock price. Similarly, Hims & Hers (HIMS) is presented as an undervalued opportunity due to its high-growth, 90%+ recurring subscription revenue. For those seeking an inflation hedge, Bitcoin (BTC) has recently outperformed traditional markets and assets like Gold. For leveraged exposure to this theme, MicroStrategy (MSTR) offers a higher-risk, higher-reward way to invest in Bitcoin, with its stock historically moving 1.5x the price of the underlying asset.

Consider a long-term investment in Hims & Hers Health (HIMS), as the market may be undervaluing its strategic shift from sexual health into a comprehensive longevity and preventative care platform. The company is leveraging its AI-powered MedMatch technology to offer personalized, low-cost health solutions, positioning it as a key way to invest in the growing longevity theme. This disruptive focus on prevention poses a direct threat to the business models of traditional "sick care" companies. As a result, investors could consider a bearish stance on dialysis providers like DaVita (DVA) and Fresenius Medical Care (FMS). The core thesis is that as HIMS helps prevent chronic diseases, demand for treatment-focused services offered by companies like DVA and FMS may decline over the long term.

Consider the current market sell-off in innovative "future" stocks like Tesla (TSLA) and Microsoft (MSFT) as a potential buying opportunity for long-term investors. Be cautious of chasing the recent strength in "old world" stocks like AT&T (T), which may face significant long-term disruption risk. For a high-conviction, leveraged bet on Bitcoin, view MicroStrategy (MSTR) as a core holding for a 2030 and beyond timeframe. Expect MSTR to be more volatile than Bitcoin, but it offers amplified exposure for those who believe in the long-term debasement of fiat currency. Use periods of price weakness to study and accumulate Bitcoin (BTC) itself, treating it as a foundational asset for the next decade rather than a short-term trade.

Consider Tesla (TSLA) as a long-term, high-risk, high-reward investment, with its value based on future projects in AI, robotics, and energy. The core investment thesis relies on the successful rollout of its Robotaxi service and the Optimus robot, which is planned for production by the end of 2026. Be prepared for significant short-term price volatility due to high spending, which may create buying opportunities for long-term believers. For investors attracted to this type of visionary company, Palantir (PLTR) is highlighted as a similar unique investment with no direct peers. This bullish outlook on US tech is strengthened by the belief that geopolitical tensions will protect companies like Tesla from Chinese competition in Western markets.

Consider buying Apple (AAPL), which has two potential growth catalysts from direct-to-cell satellite technology and a new hardware cycle driven by personal AI agents. In contrast, be extremely cautious with legacy telecoms like AT&T (T) and Verizon (VZ), as their business models are directly threatened by this satellite disruption. For large-cap AI exposure, Amazon (AMZN) is favored over Google due to its more attractive valuation and significant ownership in AI company Anthropic. Despite its high price, Nvidia (NVDA) is considered a top pick as its hyper-growth justifies its valuation. Finally, Bitcoin (BTC) is viewed as a superior store of value compared to the debt of these threatened legacy companies.

Consider investing in the long-term 'Healthcare' disruption theme by favoring innovative, direct-to-consumer companies over traditional 'Sickcare' providers. A key opportunity is a long-term position in Hims & Hers (HIMS), which is building a subscription-based health platform that bypasses the inefficient insurance system. Conversely, investors should be cautious with legacy players like UnitedHealth Group (UNH) due to significant regulatory risks from government agencies that can limit profitability. The core thesis is that HIMS controls its growth through customer satisfaction, while UNH is dependent on unpredictable government policy. Key growth catalysts to watch for HIMS are its expansion into new health categories and innovations in at-home lab testing.

Consider investing in Amazon (AMZN) for significant exposure to the private AI leader Anthropic, as it holds an estimated 20-30% stake. For a higher-risk, higher-reward play on Anthropic, Zoom (ZM) is a speculative bet where its investment could be worth a substantial portion of its market cap. A separate opportunity exists in the "vibe coding" trend through Wix (WIX), which recently acquired the fast-growing platform Base44. The investment thesis is that Wix will capture massive hosting revenue from the thousands of new apps built on Base44. This makes Wix an accessible venture-style investment in a high-growth sector, with the stock currently appearing cheap after a significant decline from its highs.

The current market fear presents a prime opportunity to accumulate Bitcoin (BTC) for the long term, as it is viewed as a "forgotten" asset compared to "overbought" Gold. For direct exposure to Bitcoin's price, consider purchasing shares of an ETF like the iShares Bitcoin Trust (IBIT). For a more aggressive, leveraged investment on a Bitcoin recovery, MicroStrategy (MSTR) is presented as a high-conviction, long-term holding. The current environment is considered a "stock picker's decade," favoring specific assets over broad market indexes. Investors should be prepared for continued volatility due to macro headwinds and an upcoming Fed speech.

For long-term investors, Bitcoin (BTC) is presented as a strong buying opportunity at any price under $100,000. As a proxy, consider MicroStrategy (MSTR) stock, which acts as a leveraged investment in Bitcoin. The company's CEO continues to signal his intent to acquire more Bitcoin, reinforcing this bullish thesis. Be prepared for significant short-term volatility from macroeconomic events, which may present better entry points. This strategy is best suited for those with a high risk tolerance and a minimum five-year investment horizon.

Consider moving cash from zero-yield bank accounts into stablecoins to earn yields, currently around 4%, on what is described as a superior alternative for holding cash. For long-term capital preservation, view Bitcoin (BTC) as a form of "digital gold" due to its fixed supply and unparalleled network security. To invest in the evolution of the financial system, consider Solana (SOL) for its favorable tokenomics, which include a fee-burning mechanism and decreasing inflation. Alternatively, invest in Ethereum (ETH) as a foundational bet on the Web3 ecosystem and its potential to host next-generation applications. Both SOL and ETH are presented as higher-risk investments in the infrastructure of a new, decentralized internet.

Prepare for significant market volatility, particularly a potential "bad open" on Monday, due to new US-Canada trade tensions. The primary risk stems from a US threat to impose a 100% tariff on all Canadian goods, which could severely impact the market. Investors should review their portfolios for exposure to Canadian companies that export heavily to the US, as they are at extreme risk. An initial market panic could be an overreaction, potentially creating a buying opportunity if the tariff threats are later softened. Given the uncertainty, a defensive posture such as holding cash or avoiding large new investments may be prudent until the situation clarifies.

Consider buying Hims & Hers Health (HIMS), as it is seen as significantly undervalued with a disruptive "Netflix of healthcare" subscription model. The company's core business bundles doctor consultations and medication into a single cash-pay service, bypassing the complex insurance system. While the market focuses on intense GLP-1 competition, this is a misunderstanding of the broader business, and the competitive threat from Amazon is considered low due to different operating models. HIMS has a history of beating its own growth guidance, suggesting its long-term targets may be conservative. Watch for future growth catalysts from the company's expansion into emerging fields like peptides.

For long-term investors bullish on Bitcoin, consider MicroStrategy (MSTR) as a leveraged way to gain exposure, as the company continues to aggressively accumulate BTC. A less volatile alternative is the preferred stock "Strike", which offers yield and the option to convert 10 shares into one share of MSTR if the stock price reaches $1,000. A major future catalyst for MSTR would be the announcement of a new high-yield product in partnership with a major bank like Morgan Stanley (MS) or JPMorgan (JPM). Be aware that MSTR's volatility is roughly 1.5 times that of Bitcoin, making it a high-risk, high-reward investment. The analyst has high conviction in this strategy, viewing MSTR as a core holding for the long term, potentially into the 2030s.

The recent market sell-off is viewed as a significant overreaction, creating a potential buying opportunity in stocks that were already considered cheap. A strong rebound is expected in the coming days now that the negative catalyst has been reversed. For those frustrated with equity market volatility, consider diversifying into Bitcoin (BTC) as an alternative asset. Additionally, place language-learning app Duolingo (DUOL) on your watchlist, as a detailed analysis on the company is forthcoming. Investors should remain prepared for continued, unpredictable volatility driven by political events.

The current market-wide sell-off is viewed as an irrational, macro-driven event creating a buying opportunity in high-growth stocks. Tesla (TSLA) is a key opportunity, as its business is seen as insulated from the tariff news that is causing its stock to fall. The entire semiconductor sector is also considered a buy, with the belief that these stocks are dropping due to indiscriminate index selling rather than a fundamental threat. Other unfairly punished assets include Duolingo (DUOL) and Bitcoin (BTC), whose businesses are disconnected from the current geopolitical turmoil. Investors should view this as a chance to buy for the long term, with a recommended holding period of at least five years to ride out the volatility.

For investors bullish on Bitcoin, consider MicroStrategy (MSTR) as a high-conviction, amplified investment. The company's core strategy is to continuously issue stock to fund massive purchases of Bitcoin, providing leveraged exposure to the asset's price movements. Historically, MSTR has moved at approximately 1.5 times the performance of Bitcoin, offering greater potential upside. This is a long-term investment suitable for those who can tolerate high volatility and are not concerned with short-term share dilution. The company's future growth also hinges on its innovative Bitcoin-backed financial products aimed at disrupting the traditional credit market.

Consider On Holdings (ONON) and Duolingo (DUOL), as both stocks are flat from recent years despite their revenues growing by 3x and 4x respectively, creating a potential valuation disconnect. For a contrarian rebound play, look at The Trade Desk (TTD), which has fallen 75% on what may be exaggerated competition fears while its fundamentals remain strong. As a higher-risk but deeply undervalued option, Gambling.com Group (GAMB) is down 65% and provides direct exposure to the mega-trend of legalized online gambling. These companies are presented as high-conviction opportunities where strong business growth is not yet reflected in the stock price. Each company also demonstrates high profitability and growth, meeting the Rule of 40.