u/miguel_equivara

2 theses · first seen Oct 20, 2026

Window	Theses	Resolved	Wins	Win rate	Avg return	Median return
1d	2	2	1	50%	+4.9%	+4.9%
3d	2	2	1	50%	+4.9%	+4.9%
1w	2	2	2	100%	+2.8%	+2.8%
1m	2	2	2	100%	+15.7%	+15.7%
3m	2	2	2	100%	+22.2%	+22.2%
6m	0	0	0	—	—	—
1y	0	0	0	—	—	—

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

Thesis history

$MELIr/ValueInvestingStock Analysisbullish

u/miguel_equivara · 135d ago1 prior · 100% at 3mo

MELI: Revenue Up 49%, Stock Down 40% — in a High-Growth Stock is the Dip an Entry Point?

MercadoLibre's 40% stock decline misses the investment case: two-thirds of margin compression stems from accounting for a fast-growing credit book whose provisions now will convert to profit as cohorts season. With revenue growing 49% and the stock trading at 3x EV/sales (vs 10x historical) and below-1 PEG, the market prices a proven LatAm fintech/e-commerce leader like a maturing retailer.

At post $1,610.00Now $1,810.15+12.4% since postedas of Oct 23, 4:45 PM ET

1d-1.3%

3d-1.3%

1w+1.6%

1m+15.0%

3m+16.5%

6m—

1y—

original post →

$HOODr/ValueInvestingStock Analysisbullish

u/miguel_equivara · 149d ago1 prior · 100% at 3mo

Long HOOD

Robinhood's stock fell 50% from $153 to $74. The nine-revenue-stream thesis I bought in 2024 just became twelve. I'm still not adding here

Robinhood's multi-stream revenue model (nine growing to twelve revenue lines) and Gen Z demographic moat, combined with Trump Account access and accelerating banking/prediction markets growth, justify the long-term thesis despite valuation premium and near-term deceleration versus fintech peers.

At post $84.84Now $95.07+12.1% since postedas of Oct 23, 4:45 PM ET

1d+11.2%

3d+11.2%

1w+4.1%

1m+16.3%

3m+27.9%

6m—

1y—

original post →

End of results.