🚀 DD Paying Off - 3/3 Picks in the Green Today (NRDY, CVGI, SRFM)
What's up y'all! Had to share some major validation of my DD approach - every single one of my recent deep-dive picks hit green today. For those who missed my previous analyses:
NRDY - Called out the oversold edtech play and its massive TAM in K-12 tutoring. The platform engagement metrics were screaming "undervalued."
CVGI - Spotted this hidden gem in commercial vehicle components. Their backlog and margin expansion story was getting zero attention despite clear industry tailwinds.
SRFM - This one was a true diamond in the rough. The management overhaul and new distribution partnerships weren't getting priced in AT ALL.
Look, I'm not here to victory lap - we all know pennies are volatile AF and today's winner can be tomorrow's bags. But I wanted to break down what's working in my research approach:
- Balance Sheet Deep Dives - I'm talking about reading every footnote and comparing ratios to industry averages. The gems are in the details.
- Management Track Records - Been stalking LinkedIn + past company performances. You'd be amazed what you find when you dig into where these execs came from.
- Industry Channel Checks - Actually talking to people in the industry, reading niche trade publications, and understanding the competitive landscape.
- Technical Analysis Confirmation - I only pull the trigger when fundamentals AND technicals align. No FOMO plays.
Got another juicy DD dropping soon on a company that's showing the same patterns I spotted in these winners. The setup is honestly even better than my previous picks.
This isn't financial advice, but for those asking about my process, this is how I separate the real opportunities from the pump-and-dumps.
TLDR: DD works. Patience works. Real research works.
Who else has been catching some runners lately? What's your DD process looking like? Drop your strategies below
*Position disclosure: Not holding core positions in all three tickers mentioned.*