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u/k_ristovski

3 theses · first seen Aug 21, 2026
WindowThesesResolvedWinsWin rateAvg returnMedian return
1d000———
3d22150%-3.8%-3.8%
1w22150%-7.6%-7.6%
1m000———
3m000———
6m000———
1y000———

Past performance does not predict future results. Informational only, not investment advice.

Thesis history

$ZMr/ValueInvestingStock Analysisbullish
u/k_ristovski · 18d ago2 prior · awaiting results

45% of Zoom has nothing to do with Zoom's business

Zoom's core business is valued at $17.4B with strong free cash flow above $1.1B, while 45% of its $31.5B market cap derives from non-business assets including a $6B+ stake in Anthropic. Upcoming Q2-Q3 unrealized gains from the Anthropic IPO and potential post-IPO capital allocation (acquisitions, buybacks, dividends) could drive significant upside.

At post $107.43Now $101.33-5.7% since postedas of Sep 7, 4:30 PM ET
1d—
3d-2.4%
1w-8.4%
1m—
3m—
6m—
1y—
original post →
$TTDr/ValueInvestingStock Analysisbearish
u/k_ristovski · 25d ago2 prior · awaiting results

The Trade Desk: Down 90%, still not cheap

The Trade Desk remains overvalued despite a 90% decline. Intensifying competition from Google and Amazon pressures margins and revenue, while poor capital allocation, management instability (4 CFOs in 13 months), lack of competitive moats, and absent operating leverage justify fair value of $11/share—well below recent trading levels.

At post $14.14Now $14.43+2.0% since postedas of Sep 7, 4:30 PM ET
1d—
3d-5.2%
1w-6.8%
1m—
3m—
6m—
1y—
original post →
$NKEr/ValueInvestingStock Analysisbullish
u/k_ristovski · 28d ago2 prior · awaiting results

Nike: Down 75%, insiders are buying

Nike is down 75% after self-inflicted damage from an overzealous online-only strategy that hurt margins. New CEO Elliott Hill is reversing these decisions, and the market underestimates the company's ability to recover to slight growth with 10%+ operating margins.

At post $41.32Now $38.40-7.1% since postedas of Sep 7, 4:30 PM ET
original post →

End of results.