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Investment Tracker 120 P/TB Screening 2,935 AGI Scores 3,648 Strategy Superinvestors

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Stock	Category	Fair Value	Price	Upside	Verdict	Status	Report

Fair value methodology: 5-year base case estimates using sum-of-the-parts analysis, forward revenue/earnings multiples, and AGI-thesis adjustments. Each estimate reflects our assessment of what the business will look like in 5 years based on the segment analysis in each report. These are rough first-principles estimates, not DCF models. Click the research link for each stock to see the full analysis.

Other Research

Investor Portfolios

Leopold Aschenbrenner Portfolio

Q4 2025 13F filing. Cost basis analysis. BE, CRWV, INTC top positions.

Superinvestor Tracker

Li Lu, Ted Weschler, Todd Combs, Mohnish Pabrai, Leopold Aschenbrenner.

Industry Research

Semiconductor Foundry

$150B foundry market. TSMC dominance, Intel trust deficit, CHIPS Act.

Data Center Networking

Ethernet switches, InfiniBand vs Ethernet for AI, NVIDIA Spectrum-X threat, Broadcom ASIC monopoly. ANET/AVGO/NVDA.

Big Questions

How Will AGI Change Compute?

Post-AGI compute demand, training vs inference, who captures value.

Sports Franchise Investing

Permanently scarce, AGI-proof assets. All publicly traded teams.

Bay Area Land Investment

Post-AGI land value thesis. Scarce physical assets.

AGI Immediate Demands

Power, chips, cooling, networking — what AGI needs day one.

Deep Dives & Reports

META — 6-Agent Full Analysis

Business, financial, management, risk, AGI impact, valuation.

The Painting — Investment Strategy

8 analysis layers, funnel from 8,049 to ~10 companies.

Floor Price Analysis

Asset-based valuation and downside protection methodology.

563 Company Analysis Questions

24 categories — the master checklist for deep-diving any company.

Data sources: SEC EDGAR (10-K, 13F), company filings, Forbes franchise valuations. Live prices: Finnhub. Fair values: first-principles segment analysis by Claude.

Last updated: 2026-04-16