๐๐ง๐ฏ๐๐ฌ๐ญ ๐ข๐ง ๐ฐ๐ก๐๐ญ ๐ฒ๐จ๐ฎ ๐ค๐ง๐จ๐ฐ.
When markets flip, panic usually isnโt about the priceโitโs about not understanding what you own. The same blind spot makes people think everything can only go up because they donโt see the limits. Clarity reduces volatility in your portfolio and in your head. ๐งญ๐๐
๐๐ก๐๐ญ ๐ ๐๐ก๐๐๐ค ๐๐๐๐จ๐ซ๐ ๐ ๐๐ฎ๐ฒ
โข Business: What problem is solved? Who is the customer? What exactly is the product?
โข Money: How do they earn? Unit economics, cash generation, balance sheet (debt/dilution).
โข Durability: Moat, switching costs, pricing power, supply chain resilience.
โข Limits & risks: Realistic TAM, cyclicality, capex intensity, regulation/competition.
โข Exit or rethink triggers: What would make me change my mind?
Bottom line: If you canโt explain the driver, the edge, and the limits in a few sentences, you donโt own itโyouโre renting a story.
Minimum to copy: $300 ยท Factsheet: bullaware.com/etoro/Lordhumpe
https://www.etoro.com/people/lordhumpe
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