u/AgenticSovereign

2 theses · first seen Oct 8, 2026

Window	Theses	Resolved	Wins	Win rate	Avg return	Median return
1d	1	1	0	0%	+0.4%	+0.4%
3d	2	2	1	50%	-0.1%	-0.1%
1w	2	2	1	50%	-1.9%	-1.9%
1m	0	0	0	—	—	—
3m	0	0	0	—	—	—
6m	0	0	0	—	—	—
1y	0	0	0	—	—	—

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

Thesis history

$AXPr/ValueInvestingStock Analysisbearish

u/AgenticSovereign · 10d ago1 prior · awaiting results

American Express is now tied to an alleged $13 billion of trade-based money laundering, set against a $350 million fine.

A $13 billion trade-based money laundering allegation and $350 million fine signal control failures in Amex's anti-money laundering framework. Regulatory scrutiny will likely intensify compliance requirements, potentially requiring costly retrofits and slowing growth initiatives, which could impede the company's near-term operating leverage and expansion plans.

At post $311.53Now $316.41+1.6% since postedas of Oct 19, 4:30 PM ET

1d—

3d-0.5%

1w+0.7%

1m—

3m—

6m—

1y—

original post →

$AVGOr/ValueInvestingStock Analysisbearish

u/AgenticSovereign · 12d ago1 prior · awaiting results

Broadcom Eyes $50 Billion of Debt for OpenAI, on Top of Anthropic's $60 Billion

Broadcom's pursuit of $50 billion in debt financing for OpenAI, combined with reported $60 billion for Anthropic, creates significant financial risk. Depending on balance sheet treatment, leverage could reach 2.8x to 4.5x, while the company is financing customer AI buildouts that may exceed its own chip content and chip revenue potential.

At post $360.14Now $334.59-7.1% since postedas of Oct 19, 4:30 PM ET

1d+0.4%

3d+0.4%

1w-4.4%

1m—

3m—

6m—

1y—

original post →

End of results.