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Financial Engineer, independent investor, and full-time dad. Long-term investing, business quality, risk, and asymmetric opportunities; without any hype.

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Latest Issues

Got FOMO ?

Every day, someone is getting rich on a stock you do not own.

You open X, YouTube, Substack… and you find someone intelligent making a convincing case for the next winner. The stock may already be up 50%, 100%, or considerably more. The th...

a month ago
16
6

The Monthly Recap #8: August 2026

Perfect earnings, crowded trades, and crypto thawing (?)

Welcome to The Monthly Recap #8 !

August was a good month with an uncomfortable pace.

The S&P 500 gained roughly 2.6%. The Nasdaq Composite advanced close to 3.8%. Software (declar...

a month ago
6

HOUSE OF : GRAB

It looks really simple. You open the app. A car arrives. Food appears at your door. A merchant gets another order. A driver gets paid. Eventually, you can pay, save, borrow, and insure from the same ecosystem.

That is the promise of the su...

a month ago
25
1

The COMPOUNDRA Report #02: SANDISK

SanDisk is an easy story to like right now.

AI needs storage. Datacenter demand is accelerating. Margins have moved sharply higher. And management is trying to replace the old NAND-cycle narrative with something more durable: multi-year cu...

2 months ago
14

Leopold Aschenbrenner: A Short Story in Three Acts

Leopold Aschenbrenner’s story almost feels fictional (I see a movie coming up on mid- 2030´s). Columbia valedictorian in his teens. Researcher at OpenAI. Then a 165-page AI manifesto that turned him into one of Silicon Valley’s newest proph...

2 months ago
21
4

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  • Asymmetric Radar

    Financial Engineer • Full-Time Dad • compoundra.app

  • Learning.Investing.Thriving.

    Ex–Morgan Stanley & JP Morgan | Hedge Fund Vet | Now Teaching the Next Gen 20+ years in global markets. Equity trading. Hedge funds. Been there, done that. Creator of Learning.Investing.Thriving: Finance Made Simple.

  • Pablo Trindade

    MSc Data Science | MIT Micro Masters | Seasonal bias + COT analysis for systematic futures traders.

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