Pepe Invests
@pepemoonboy • 66,311 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.
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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 Invests1,091,473 просмотров • 6 месяцев назад
Selling options has truly changed the way I look at money. It feels like I now have my own personal money printer. My win rate with selling options is around 90%+. Now, when I *buy* options my win rate is about 10-20%. Terrible, I know. Pretty much every loss you see in the video is from options I bought, and then some rolls sprinkled in for stocks I wasn’t ready to let go of. I much prefer being the casino (selling options). Soon I will be showing you all every single option I sell so you can learn as well. I’m starting to get kinda good at it ;)
Pepe Invests173,381 просмотров • 1 месяц назад
How to grow a FinX following in 8 simple steps: 1. Tell everyone you’re worth $10m+ 2. Put your net worth in your bio 3. Never show proof of said net worth or massive trades you’re supposedly making 4. Recycle other creators content that’s gone viral 5. Tell everyone you made a ton of money when a stock you posted about once goes up 6. Grow massively because people see your net worth in your bio and think you know something they don’t 7. Start taking on a ton of partnerships or start a sub talking about stocks all the other subs you’re in are talking about because a $10m+ net worth is not enough 8. Rinse and repeat You’re welcome…
Pepe Invests11,750 просмотров • 4 дней назад
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 Invests313,264 просмотров • 6 месяцев назад
$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 Invests219,007 просмотров • 6 месяцев назад
$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 Invests73,479 просмотров • 7 месяцев назад
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 просмотров • 7 месяцев назад
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