Stocks Asymmetric Investing by Travis Hoium has covered
Asymmetric Investing by Travis Hoium
@asymmetricinvesting ↗
48.2K subscribers · 1631 videos · Started 2022-06
Analyzing stocks that have an asymmetric return potential of 10x (or more) over the next decade. Subscribe at asyminvesting.com for access to the research and real-money portfolio. I've been investing for 25 years and I've learned that to find market-beating returns, we need to look for disruptive businesses and technologies. Finding those investments is what the Riiv Project is all about. I'll be highlighting companies with unique business models or unique technologies and the disruptive projects and technology from crypto and Web3. I'll also be interviewing industry leaders who are doing things differently. Whether you're new to investing or decades in, there's always room to learn and grow. Let's learn and grow together!
Fact48.2K subscribers · 11 US-stock videos in the last 90 days
RosterIn the roster since Aug 11 for $GOOGL $MU · last checked Oct 1 13:01
$AMZNBearish2026-09-292 entriesAmazon faces structural headwinds from slowing retail growth and the threat of AI agents disrupting its ad-driven profitability, making its valuation unattractive.
$CRWVBearish2026-09-291 entryCRWV's high leverage and negative FCF create a risk that debt markets will close, preventing profitable AI expansion.
$MUBearish2026-09-291 entryMicron is near its performance peak with unsustainable margins; taking partial profits is recommended due to potential future demand and supply changes.
$ORCLBearish2026-09-292 entriesOracle stock will decline further; high debt costs and negative free cash flow make financing AI projects unprofitable despite large backlog.
$TSLABearish2026-09-291 entryTesla is overvalued; $18-19B operating cash flow doesn't support $1T cap, $26B capex exceeds it, and 192x forward P/E is unjustified by slowing growth and falling margins.
$SOFIBullish2026-09-251 entrySoFi's stablecoin settlement launch with Mastercard positions it for long-term growth in financial services revenue and interest income, supporting a bullish outlook.
$ONBullish2026-09-221 entryON is a strong long-term buy due to optimistic 2029 guidance (20% CAGR, higher margins) and a significant $1B buyback reducing shares.
$AVAVBearish2026-09-101 entryAVAV is not a buy due to lack of consistent profitability and high valuation relative to growth.
$UBERBullish2026-09-091 entryUber COO's large personal investment is a bullish signal reflecting confidence in the company's strategy and current valuation.
$ADBEBullish2026-09-031 entryAdobe has an attractive risk-reward profile; despite leadership transition risks and margin pressure from lower-cost competition, accelerating revenue growth and strong share buybacks make it a good long-term hold.
$DKSBullish2026-09-031 entryDKS is attractive for buying now because its valuation (forward P/E ~11) has become approachable after the market beat down the stock on operational challenges, while it remains a solid niche retailer with a strong long-term runway.
$LYFTBullish2026-09-032 entriesLYFT is undervalued at 5.5x FCF and well-positioned to aggregate AV demand, offering long-term upside.
$MGMBullish2026-09-031 entryMGM is undervalued with strong cash flows and buybacks; the MGM Japan project offers significant long-term upside potentially equal to its current market cap.
$JOBYBullish2026-09-031 entryJOBY is a high-potential buy after a 52% drop; expected to grow 10x+ over the next decade due to eVTOL market leadership.
$HIMSBullish2026-09-012 entriesHIMS is a high-growth asymmetric investment case; becoming the global healthcare demand aggregator could increase value 10-100x.