Pepe Invests
@pepemoonboy • 63,999 subscribers
I like to talk about stocks, real estate, AI, Bitcoin, and financial freedom. Let’s escape the matrix. Not financial advice. Purely for entertainment.
Videos
About a month ago I built a new portfolio around the companies that make AI chips possible. Not the designers, but the infrastructure behind them. The stocks: $AMKR, $PLAB, $CLS, $ASX, $FN, $ONTO The portfolio is up 19% in ONE month. Everyone talks about $NVDA, but the real picks and shovels of the AI chip boom are in packaging (AMKR, ASX), contract manufacturing (CLS, FN), photomasks (PLAB), and process control equipment (ONTO). People keep asking why I chose these, so I had Perplexity Computer run a deep dive analysis on all six... 8 quarters of financials, gross/operating/net margin trends, debt and liquidity ratios, institutional ownership changes, insider buying and selling, full earnings call transcripts, beat/miss history, analyst price targets and recent upgrades, current valuation multiples vs 3 year historical averages, supply chain and geopolitical risk, capacity expansion stress tests, and a composite undervaluation ranking with the math shown. This is not financial advice, just a deep look at a sector I believe will outperform the broader market for the next decade.
Pepe Invests1,087,943 views • 2 months ago
Dollar cost averaging (DCA) is such an underrated strategy. I used Perplexity Computer to test a “buy every 5%+ down day” strategy on $HOOD over the last 3 years, investing $1,000 on each qualifying drop and charting what each buy and the full portfolio would be worth today. The results were pretty incredible...
Pepe Invests312,486 views • 2 months ago
$VOO and chill they say. But can investing passively into $VOO truly compound into life-changing money? I decided to put it to the test...so I asked Perplexity Computer to: "Analyze $VOO from inception using daily adjusted closing prices. Identify every trading day where the closing price fell 2% or more versus the previous trading day. On each such day, assume a $1,000 purchase at that day’s close. Also assume a $300 purchase on the last trading day of every month since inception. Calculate the shares purchased on each transaction, the current value of each position using the most recent closing price, the total invested, total current value, and total gain/loss in both dollars and percentage terms. Create an interactive chart showing each qualifying down day, the percent drop, shares purchased with $1,000, and the current value of that purchase. Clearly state all assumptions." These are the results: Perplexity Computer analyzed every trading day since $VOO launched in Sep 2010. Two strategies, same ETF: 1. Dip-Buy ($1K on every -2%+ day) - 125 triggers in 15+ years - $125K in → $350K out - +180% return 2. Monthly DCA ($300/mo, last trading day) - 188 purchases - $56.4K in → $151.7K out - +169% return 3. Combined - $181.4K in → $501.7K out - +177% return
Pepe Invests218,545 views • 2 months ago
$NVDA just posted record earnings. What’s wild is I can prompt Perplexity Computer to retrieve the earnings transcript and 10-Q and generate a concise analysis in seconds. The edge no longer belongs to the institutions. It belongs to the people who know how to use AI…
Pepe Invests73,384 views • 4 months ago
Private markets are where investors make truly astronomical returns. Perplexity Computer took this scenario of Peter Thiel putting $500K into Facebook at the seed round and created a detailed model of all of the price changes including dilution. The result? ~$89.2B. That’s over 178,000x across 21 years. Bitcoin who? Absolutely insane. What’s even crazier is this: Without tools like Perplexity Computer, tracking every round, cap table change, and valuation shift would’ve taken hours of digging and modeling. It did it in 4 minutes. 🤯🤯🤯
Pepe Invests43,739 views • 4 months ago
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