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The Philosopher Investor

Daniel
Tens of paid subscribers

Markets since 2014. Built AI-powered systems to identify mispricings before the crowd sees them. Stoic philosophy keeps me disciplined. The system is live at app.thephilosopherinvestor.com.

Platform
Substack
PricingFreemiumPublishesWeekly
Issues127Founded2 years agoLast Issue7 days ago
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Latest Issues

Survey: 5 minutes to shape the letter

Hi,

I’m planning what comes next for The Philosopher Investor, and I’d rather ask you than guess.

It’s a short survey, 3 to 5 minutes. Honest answers help me most.

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It’s anonymous unless you leave your email. The survey c...

7 days ago
3

How I Read Volume Profile: VAH, VAL and VPOC Explained

Each trade idea I publish talks about a VAH, a VAL, a VPOC. I used to explain them every time. That took space and it repeated. So here it is, in one place. Read it once. Come back when a word is fuzzy.

The method comes from Jim Dalton's M...

8 days ago
7

🎯 TRADE IDEA: $NOV

$NOV beat on sales, and the stock still fell 5%

Quick update on the last one first. I bought $HEI around $298 on October 22. On Monday it closed near $310. My first target at $306 hit. Half is sold. My stop on the rest sits at my buy price...

9 days ago
5
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Meta Burned $2.1 Billion

Market Recap · Sunday, October 25th 2026

TL;DR Meta spent more cash than it made: free cash flow went from +$10.6 billion a year ago to -$2.1 billion. The stock lost 9.4%.

12 days ago
9
Paid

How The Philosopher Portfolio Works

Most portfolios break because of risk, long before the picks matter. One position grows too big. A stock keeps falling and the owner keeps buying. So I built this portfolio around risk first, and the picks come second.

Here are the rules....

12 days ago
3

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  • Daniel

    Markets since 2014. Built AI-powered systems to identify mispricings before the crowd sees them. Stoic philosophy keeps me disciplined. The system is live at app.thephilosopherinvestor.com.

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