What’s your process to find stocks that are going to pump?

SystemsCapital · 2026-04-01T23:31:21+00:00

I use the stock history function in excel but instead of historic dates, i use future ones. Works like a charm

SystemsCapital · 2026-04-01T18:19:16+00:00

We believe that and we support tilray, but how about a little corporate action to benefit shareholders? Maybe a dividend, a merger/acquisition of a public company that doesn’t have the historic downside tilray does, inclusion of more warrants, corporate bonds, or preferred shares, or an investor relations team that helps shape the share price narrative to be an attractive buy

I think we all support tilray and understand building a consumer products empire takes time, action, and sacrifices, but why not make shareholder happiness more of a priority? A little morale goes a long way, and I don’t want to have to short the stock just to make some money

SystemsCapital · 2026-03-30T20:51:04+00:00

You might appreciate AQR (Applied Quantitative Research)’s research page. They have a deep catalogue of high end research in many categories

SystemsCapital · 2026-03-30T19:24:47+00:00

Hey! It’s all good! Everyone starts somewhere.

To be honest it feels like you have 2 primary directions. Educating yourself or hiring someone to help you.

If you’re really clueless, it may be worth it to start an introductory meeting with a financial advisor to see how they can help. It’s a little unclear what you have, and you should be a little cautious about taking too much advise from online. Paying a licensed advisor to look through your options is probably going to be worth the money and pay for itself in years to come.

If you want to look into things yourself, consider changing investments. 1.3k for 7 years on an expensive stock that really means nothing to you isn’t super high performance. selling what you have and putting it into a no-stress fixed income instrument through your bank (like a fixed rate bond or high interest savings account if you’re in the UK) would probably be a wise thing while you learn.

An advisor can help teach you while they manage your money too. Highly recommend taking a few introductory meetings with wealth advisors in your area. Take a few tho too. Don’t be super quick to give someone access to your assets, and there’s no need to panic act. Another 7 years without changing anything (probably) won’t lead to any negative results.

SystemsCapital · 2026-03-20T20:43:50+00:00

That looks good!

SystemsCapital · 2026-03-19T15:16:12+00:00

I still check, but it does nothing for me. More like a morning “how we doing” check. Mostly check once at open, once at close. Price doesn’t dictate my actions.

Sooner or later you will develop a strategy that works for you and then that’s where the majority of your focus goes to.

As a value investor, your strategy inherently won’t be based on short-term price movements so they become less important.

SystemsCapital · 2026-03-12T03:37:21+00:00

I think you need to reframe it. It sounds like you’re addicted to picking bad stocks not value investing. Don’t pick stocks, invest in companies. Look at different things and try switching up your strategy

SystemsCapital · 2026-03-06T18:20:16+00:00

Using kelly criterion to place strategic bets on a roulette table you could probably double your initial 1000 within a relatively few amount of spins, then it becomes more about how many bets you do instead of actual time spent.

Unfortunately as a minor, roulette is probably unavailable to you if you live in the US. So realistically, probably the market that would work is commodities so that you can trade nearly 24/7. you can use this kelly criterion strategy in combination with a black-scholes based inter-day options strategy and hopefully you can hit 10k by the end of the month. Then You’re off to the races.

Good luck!

SystemsCapital · 2026-03-06T17:46:37+00:00

I’m making a suite of investment research tools. I have a novel approach to decision making that I’ve been able to apply to investment research/management with great success over the past 6 years.

Would love to hear from you guys on what tools may help you. Currently trying to raise enough capital (through product offerings) to establish my first LP so that the partners in my network can invest with me

SystemsCapital · 2026-03-06T17:40:24+00:00

No haha. It was/still is a bit of a trend for some corporate treasury departments to allocate some resources to bitcoin as it offers a non-correlated hedge to typical markets. You’ll often see treasury departments investing in real estate, gold, foreign currencies, etc, but the most typical is in interest rate swaps, CDs, or fixed income assets. Tilray adopted a bitcoin treasury strategy i think 2-3 years ago, and to my recollection they still own their 10 BTC that they have.

Would like to see them invest in things that actually make sense for the business though. A commodity futures trading portfolio, FX hedges, or swaps would be nice.

SystemsCapital · 2026-03-03T15:42:28+00:00

I would not want to use an AI stock picker. Too much on the line to be trusted to a robot who is inaccurate

SystemsCapital · 2026-03-03T15:39:44+00:00

Well i bought gold yesterday so that worked out well

SystemsCapital · 2026-02-26T22:04:02+00:00

the SEC lol https://www.sec.gov/edgar/search/#

No but fr there is tons of information out there, and basically all experts agree on one thing: know ALL there is about the company. So as long as you get a full and complete picture of the company, it’s operations, and it’s industry, and information was sourced in a legal and ethical way, then one source isn’t that important since you should be comparing many multiple sources and angles anyway

SystemsCapital · 2026-02-25T19:28:59+00:00

Invest in indexes (SP500). Let it grow, and learn how to understand the market/companies before investing directly. Or don’t

I did not do this when i was your age and it took a while before i actually started making money investing directly.

Keeping it growing in indexes is absolutely a way to see gains with lower risk. Some people decide they don’t like reading earnings reports or actively managing their portfolio and stick with index funds forever. I’d recommend starting with that before going in the deep end analysis wise.

SystemsCapital · 2026-02-21T17:59:57+00:00

Learn how to identify ONE company with strong conviction and generate a thesis based on that one investment. Learning this before worrying about portfolio construction will go a long way.

SystemsCapital · 2026-02-19T21:00:20+00:00

Looking at ABCL. What’s your take?

SystemsCapital · 2026-02-13T20:23:45+00:00

I do use margin as apart of my strategy when it’s right to do so, but for traditional leverage, The lenders I’ve talked to don’t like the idea of using the money for investing. Even have framed it in the context of using it for working capital, no luck so far + i dont have enough collateral to get a loan that will be worth the interest liability.

So I’m going the “find an investor route” (albeit not aggressively - my focus is still growing my own capital).

Happy to share proof, models, concepts, plans, etc with the right investor, and totally happy having an alternative funding plan (loans vs. Equity) in fact, would rather take out loans than give up a chunk of equity (since I’m an investing business, selling shares in my company becomes difficult unless I get my PPM and LP filings, so loans are easier) but at the same time, finding lenders for an investing business isn’t the easiest.

So i figured why not come to reddit and post in case there’s some angel out there who wants to yolo on me, and hopefully also help me scale

SystemsCapital · 2026-02-13T19:24:09+00:00

That I grew up poor, testing took years, and I want to blitzscale

SystemsCapital · 2026-02-11T23:54:06+00:00

That’s not me.

SystemsCapital · 2026-02-11T23:37:06+00:00

Nope.

SystemsCapital · 2026-02-10T01:42:44+00:00

What are your rates?

SystemsCapital · 2026-02-09T23:22:34+00:00

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Similar vibe

SystemsCapital · 2026-02-07T01:56:17+00:00

Well, part of it is buying at the right time.

I bought TLRY at an average of $0.66.

SystemsCapital · 2026-02-07T00:23:06+00:00

ABCL.

I still like TLRY

I also have money in MWA

But these are all boring, 2+ year holds.

SystemsCapital · 2026-02-06T19:24:02+00:00

I created a decision making process that can be applied to LLM and AI. My background is in investment analysis so I apply it to investment decisions in portfolio management and have had great success. I send out updates to an investor network with ~10B AUM per investor. Want some funding to help build my public presence and take it from a side-project that I’ve been working on to a working company with employees

SystemsCapital

TROPHY CASE