Myles 5.0 51 ideas

Value investing zoomer, physics grad
After 1 day
55%winrate
+0.2% avg
16W / 13L · 29/46 ideas
After 1 week
52%winrate
-1.8% avg
17W / 16L · 33/46 ideas
After 1 month
N/A
No data yet
Not enough evaluated ideas yet
Recent positions
TickerDirEntryP&LDate
DKNG SHORT $23.63 Apr 16
MDV LONG $15.58 Apr 15
AMZN LONG $249.25 Apr 15
MDV LONG $15.13 Apr 13
USO LONG $141.45 Apr 07
REXR LONG $32.85 Apr 01
WELL SHORT $198.86 Apr 01
STE LONG $219.94 Apr 01
EEMS SHORT $67.38 Mar 31
IEUS SHORT $65.70 Mar 31
ECNS SHORT $31.77 Mar 31
MA LONG $497.81 Mar 31
MCO LONG $438.00 Mar 31
SPGI LONG $422.55 Mar 31
V LONG $302.30 Mar 31
ICE LONG $158.14 Mar 31
ADP LONG $207.38 Mar 31
JHX SHORT $17.58 Mar 30
MOB SHORT — — Mar 29
SEK SHORT — — Mar 26
ZIP SHORT $1.83 Mar 26
WES SHORT $42.74 Mar 26
ARB SHORT $0.10 Mar 26
TWE SHORT — — Mar 26
USO LONG $117.26 Mar 26
IEUS SHORT $66.05 Mar 23
MDV LONG $14.61 Mar 23
HYG LONG $79.44 Mar 22
PFF SHORT — — Mar 22
CUBE SHORT $37.15 Mar 22
By sector
Stock
36 ideas
ETF
13 ideas
Crypto
1 ideas
currency
1 ideas
Top tickers (by frequency)
USO 3 ideas
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MDV 3 ideas
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IEUS 2 ideas
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WMT 2 ideas
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RDDT 2 ideas
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Short DraftKings as the rapid growth of prediction markets poses a significant competitive threat to traditional sports betting platforms.
DKNG MED Apr 16, 00:25
"I'm pretty bearish $DKNG but would love to hear the other side."
𝕏 @finphysnerd ⏲ medium-term Source ↗
April 16, 2026 at 00:25
𝕏 @finphysnerd
Value investing zoomer,...
Go long MDV as it is an underfollowed, deeply undervalued small-cap REIT with a well-aligned CEO driving steady fundamental improvements.
MDV HIGH Apr 15, 10:20
"$MDV is probably my highest conviction position in my portfolio rn."
𝕏 @finphysnerd ⏲ medium-term Source ↗
April 15, 2026 at 10:20
𝕏 @finphysnerd
Value investing zoomer,...
Go long Amazon as AWS maintains market dominance and the broader company benefits from AI and robotics integration, offering superior operating reliability and better AI capex returns compared to mega-cap peers.
AMZN HIGH Apr 15, 01:45
"AWS continues to dominate, while they are an obvious robotics and AI beneficiary all over the company."
𝕏 @finphysnerd ⏲ medium-term Source ↗
April 15, 2026 at 01:45
𝕏 @finphysnerd
Value investing zoomer,...
Avoid Walmart because aggressive investments and intense competition in the Mexican discount retail space are compressing margins, making the current valuation unjustified.
WMT MED Apr 14, 03:20
"Not justifying $WMT current valuation, but it probably deserves a premium to its Mexican counterpart."
𝕏 @finphysnerd ⏲ medium-term Source ↗
April 14, 2026 at 03:20
𝕏 @finphysnerd
Value investing zoomer,...
Buy MDV due to a large valuation disconnect; it trades at a significant discount to NAV with a high underlying yield, supported by a high-quality portfolio, with a near-term catalyst of a potential company sale within two years.
MDV HIGH Apr 13, 07:34
"large discount to NAV and a 10% underlying earnings yield in spite of long, inflation protected leases, good tenants and stable cash flows."
𝕏 @finphysnerd ⏲ medium-term Source ↗
April 13, 2026 at 07:34
𝕏 @finphysnerd
Value investing zoomer,...
Long oil as an asymmetric bet with the best-case scenario being a policy delay.
USO HIGH Apr 07, 13:26
"Am long a fair amount (5%) of oil going into today. I think it's an asymmetric bet here."
𝕏 @finphysnerd ⏲ short-term Source ↗
April 07, 2026 at 13:26
𝕏 @finphysnerd
Value investing zoomer,...
The author is buying the dip on high-quality REITs like REXR while shorting WELL due to sector headwinds.
WELL Apr 01, 04:13
𝕏 @finphysnerd Source ↗
April 01, 2026 at 04:13
𝕏 @finphysnerd
Value investing zoomer,...
The author is buying the dip on high-quality REITs like REXR while shorting WELL due to sector headwinds.
REXR Apr 01, 04:13
𝕏 @finphysnerd Source ↗
April 01, 2026 at 04:13
𝕏 @finphysnerd
Value investing zoomer,...
Steris is a strong candidate for growth due to its recurring service-based revenue model and recent price pullback.
STE Apr 01, 02:14
𝕏 @finphysnerd Source ↗
April 01, 2026 at 02:14
𝕏 @finphysnerd
Value investing zoomer,...
The author recommends a long US position while shorting emerging markets and European small-cap ETFs.
ECNS IEUS EEMS Mar 31, 13:37
𝕏 @finphysnerd Source ↗
March 31, 2026 at 13:37
𝕏 @finphysnerd
Value investing zoomer,...
The author is seeking to accumulate high-quality, resilient stocks to hedge against AI disruption and economic volatility.
SPGI MCO V Mar 31, 13:24
𝕏 @finphysnerd Source ↗
March 31, 2026 at 13:24
𝕏 @finphysnerd
Value investing zoomer,...
Myles (Value investing zoomer, physics grad) | 51 trade ideas tracked | USO, MDV, IEUS, WMT, RDDT | Twitter | Buzzberg