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Probability Tree's Substack

Probability Tree Investing

Why is the stock cheap, what will get it moving, what are the risks and how to size and enter the position. This is what I look at.

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PricingFreemiumPublishesTwice weekly
Issues17Founded2 years agoLast Issuea year ago
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Latest Issues

Quick Update on Brighthouse Financial's Potential Sale

I took a roughly 2.5% position in the stock after there was a report in the Financial Times that they are looking for a buyer. I took a position after it jumped from ~$50 to $62 on the news. It is now only a little above my cost base.

I ha...

a year ago
3

How to do well in stocks. No, really. This is how you do well.

As the title states.

The headline seems clickbait. But it’s the truth.

a year ago
115
21
Paid

SCR: The best play in oil sands trading at a deep discount.

The company I am writing about is called Strathcona Resources a Canadian oil sands play. It is now the 5th largest oil producer in Canada. This is a pretty big position for me and my cost basis is $29. You can buy it for cheaper.

All numb...

a year ago
17

Buying Gold Stocks With Hedges On The GLD. A 2025 Playbook.

One interesting note before I start. Gold stocks have historically traded at very high valuations. I could not wrap my head around the valuations when gold was below $2000. Now that valuations are much more reasonable there does not seem to...

a year ago
5
1

My top plays based on risk level 1 to 10

Your position sizing should be based on the level of risk in your investment.

The lower the risk, the lower the chance of permanent capital loss, the higher your concentration. Add in low risk with more catalysts then you have a good inve...

a year ago
6

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  • Probability Tree Investing

    Former university TA in accounting and finance. I enjoy forensic accounting and business valuation. I have been running my own private hedge fund since 2012.

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