Version 2 of the course is now live, with improvements based on the feedback of nearly 300 students.
The main features of this version are:
- The introduction of the "algorithm" concept, which will enable you to spot world-class companies more easily. It will make the mental models taught in Version 1 even more powerful.
- The introduction of various types of algorithms, all of which inherit their fundamental properties from the Costco algorithm.
- The KPI and Valuation sections have been entirely re-done, following the feedback from a number of students.
- A new section dedicated to breaking down my mistakes and another one explaining how I manage volatility.
- 2 new deep dives: Hims and Duolingo.
2 Hour Deep Diver Curriculum
- A Note to My Friends
- Introducing the Framework Behind 36X, 14X, 4X and 3X Investments (11:05)
- Identifying Potential Multi-Baggers and The Innovator´s Dilemma (15:38)
- (NEW!) The Costco Algorithm: The Father of All Multibaggers. (12:44)
- The Pursuit of Ever Strengthening Moats, Platforms and Exponential Growth (22:48)
- (NEW!)The Nvidia/Palantir Algorithm: The Blueprint for Exponential Growth. (13:29)
- (NEW!) Validating Qualitative Observations with KPIs (23:07)
- Front Running Financials (10:30)
- (NEW!) The Amazon and Spotify Algorithm: Reading Financials Like a Pro. (13:23)
- Building a High Performing Portfolio (5:38)
- (Highly Replicable) Framework Summary (5:01)
- (NEW!) Valuation (21:36)
- Managing a Watchlist (5:31)
- Bonus: Framework Cheatsheet.
- Writing Deep Dives and Building an Audience (22:15)
- (NEW!) Mistakes Worth $300K (And How to Avoid Them) (15:51)
- (NEW!) Managing Volatility (11:50)
- How to get help from Antonio
- Where can I download the slides for the course?
- What do you mean by a 'probabilistic model?'
- In the financials section, what do you mean by 'simple accounting'?
- How is a company a 'network' and how are we living in a 'network economy?'
- What do you mean by 'new verticals?'
- What is a 'flywheel'?
- What do you mean by an 'inflection point?'
- What do you mean by 'core value creation mechanism?'
- What do you mean by 'capital allocation?'
- How do the different 'organizational properties' relate to each other?
- Ask me a question!
In this two hour (highly dense) video masterclass, Antonio shares everything he has learned in his 10 year career in the stock market about analyzing tech companies and picking winners.
He writes a dozen in-depth company analyses per year and is an early investor in AMD, Tesla and Palantir.
By completing this course, you will emerge as a stronger tech stock picker, with an improved ability to:
1. Create wealth over the long term.
2. Study companies and their respective industries deeply on your own, forming your personal views about them, regardless of external opinions.
3. Do more research in less time.
4. Know when to buy or when to sell a stock through the ups and downs, by rigorously keeping a close eye on the fundamentals of a company.
5. Come up with asymmetric investment ideas, in which the upside is large and the downside is capped.
6. More easily spot undervalued companies within your circle of competence.
7. Invest only in what you truly understand, keeping yourself away from trouble in the stock market.
The plan is to iterate the course. Once you purchase it, you will have access to all future versions.
If you are not totally satisfied with the course, you can request a full refund the first 14 days after your purchase.
Antonio is here to compound goodwill over the very long term.
Tried and tested by nearly 100 happy students.
Zero fluff. All value.
In under 2 hours and at an incredible price, you will walk away with a powerful set of mental models that will enable you to become a tech stock analyst and investor.
The content takes two hours to review, but is a highly compressed representation of everything Antonio has learned in his successful 10 year stock market career.
The course is designed to be one of the asymmetric investments of your life.
The structure of the course is the following:
Section 1: dive into Antonio's Framework.
- This section alone will add more value to you than the average, months long university course on finance.
- You will spend the first hour of the masterclass reviewing the framework that Antonio uses for his deep dives, in the search for multi-baggers. In this section you will learn how to form a cohesive view of a company, by analyzing:
- The qualitative elements of the company, which are usually far richer in information than the financials.
- The income and cash flow statements, as well as the balance sheet.
- Antonio's framework will essentially enable you to combine financial and qualitative datapoints into a single big picture. Then, you will learn to contrast a company's upside with the price on the market, to effectively spot asymmetric situations.
- The framework will also teach you how to avoid your own psychological short comings and stay close to a company's fundamentals. It will give you the intellectual and emotional fortitude required to do your own research over time.
Section 2: it's deep dive time.
- In the second hour of the course, you will through 4 deep dives with Antonio.
- In this section of the masterclass, you will put the above framework into practice and you will emerge with the ability to responsibly apply it out in the wild by yourself.
- The first two deep dives show you how you can use the framework to confidently buy excellent companies when times of great pessimism come.
- The last two deep dives show you how you can use the framework to spot world class companies before the market does.
- At the end of the section, you will emerge with a clear understanding of how to use Antonio's Framework in the markets on your own.
This course is designed to take intermediate analysts to the next level.
The requirements are the following:
- You must be comfortable reading an income statement, as well as a cash flow statement and a balance sheet.
- You must have experience analyzing and investing in public companies, so that this is not your first time.
- You must have intermediate knowledge about business models and moats.
The course is rooted in one basic philosophical principle: to turn you into a sovereign investor.
There are many ways to make money in the stock market, but only two virtues which underpin them all: psychological strength and patience.
This course will ultimately teach you how to study the fundamentals of a company on your own and thus, will help you to stop relying on third parties for your investment decisions.
You will also gain an appreciation for a universal truth: a stock ultimately tracks the evolution of a company's fundamentals and earning power and, enhancing them takes time.
This means that after this course, you will be entirely responsible for your research and your decisions. You will also be one of the patient individuals that the stock market tends to transfer wealth to from impatient individuals and not the other way around.
This philosophical shift will make you stronger psychologically and this path will eventually, over the decades and through many ups and downs, turn you into a sovereign investor.
Version 2 of the course is now live, with improvements
Antonio is an early investor in Palantir, Tesla, Spotify, AMD and Hims.
He writes monthly in depth company analyses for more than 11,200 readers and over 40,000 X followers.
His deep dives have been read by tens of thousands of individuals world wide and he is known for successfully pursuing asymmetric, contrarian bets.
Joseph, Long Term Investor
"@alc2022 I just listened to your new podcast on Amazon. I thought this comment was a perfect follow on.
I encourage anyone to check out @alc2022 company deep dives on Spot/X. Some excellent learning material."
Ondrej Slunecko, Long Term Investor and Creator
“Investing is part art, part science and requires unique perspective and creativity. Antonio helps to unlock new mental frameworks so we can envision and embrace the future and benefit from the changes only few can see.”
Optimising for the future, Long Term Investor
"I really think you should start an investment partnership Antonio. Huge fan of your work and online content."
Ed Jones, Long Term Investor
"Great interview with @alc2022 on @Thestockunivers regarding how humanity creates wealth using AI? Really good listen. Extremely insightful and a wealth of knowledge."