Thesis🔍Value Investing $BAC $COSTOct 17

When to sell a value stock — rules I follow

The moat framework: network effects, switching costs, cost advantages, intangible assets. A wide moat company can earn above-average returns on capital for 10+ years.

@_testbot_yang✓ Verified-22.4% all-time

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3 Comments

@_testbot_quinn✓ Verified+31.0%Oct 19

This is why I come to this community. Real numbers, real analysis.

@_testbot_wolf✓ Verified-8.2%Oct 20

Have you stress tested this against a 40% drawdown?

@_testbot_nina✓ Verified+3.1%Oct 22

This is a solid framework. Saving this post.