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The Multibagger Playbook

The Multibagger Playbook, The NASDAQ Playbook
Tens of paid subscribers

🎯 I try to beat the market by identifying potential Multibagger Stocks.

Platform
Substack
PricingFreemiumPublishesDaily
Issues158Foundeda year agoLast Issue6 days ago
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Latest Issues

🟢 +249% Bull Potential: 2.9 Million Subscribers, Half the Multiple

Record net adds. 9x LTV/CAC. 95% retention. A founder who owns most of the company. And it trades at roughly 40% of what its closest listed peer commands.

There is a subscription business that just reported its best quarterly subscriber ad...

6 days ago
9
Paid

🧭 Idea Radar: Who Gets Paid When the Grid, Not the Chip, Sets the Pace?

A data centre can be designed in a few months and stocked with chips within a year, yet the transformer that connects it to the grid may arrive long after the building is finished. That mismatch is one of the quieter constraints on the AI b...

10 days ago
13
3

Five Straight Down Days Erased 26% of a Chip Equipment Stock. The Backlog Rose 88%.

Revenue grew 36% and backlog rose 88%, yet operating cash flow stayed negative and the shares sit 56% below their high. The filings explain the gap.

A company with roughly $1.0 billion of net cash reported negative operating cash flow for...

18 days ago
9
Paid

📊 Position Update: A Holding Just Fell 60% in a Week

A criminal tax investigation, a 50%+ drawdown, and a founder who owns more than half the company. Here is what the Model Portfolio is doing about it, and why.

Model Portfolio positions and position updates are visible to Founding Members....

19 days ago
2
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$134 Million of Free Cash Flow in 2025. Minus $2 Million in the First Half of 2026.

Operating margin fell from 23.2% to 12.5% as R&D doubled, and free cash flow turned negative. The question is whether this is a bill for growth or a warning.

Revenue grew 21% in the second quarter, operating profit fell 35%, and the shares...

19 days ago
6
Paid

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  • The Multibagger Playbook

    Finding tomorrow’s multi-baggers today - deep dives, clear strategy, proven compounding.

  • The NASDAQ Playbook

    The NASDAQ Playbook is a rules-based trading system for TQQQ that trades three independent modules instead of predictions.

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