SM SM Energy Co

𝙉𝙤𝙩𝙚: $500 𝙢𝙞𝙣 𝙘𝙤𝙥𝙮. 𝘾𝙤𝙥𝙮 𝙤𝙥𝙚𝙣 𝙩𝙧𝙖𝙙𝙚𝙨. 𝙍𝙚𝙖𝙙 𝙥𝙞𝙣𝙣𝙚𝙙 𝙥𝙤𝙨𝙩 𝙛𝙤𝙧 𝙖𝙧𝙩𝙞𝙘𝙡𝙚𝙨 𝙚𝙭𝙥𝙡𝙖𝙞𝙣𝙞𝙣𝙜 𝙨𝙩𝙧𝙖𝙩𝙚𝙜𝙮! 🟢 I've developed a sound mathematical framework for stock valuation, position sizing & profit maximisation 🟢 100% stocks - No crypto, shorts or leverage 🟢 I manage my savings here (over $75k). I will never risk going bust 🟢 I buy value stocks, priced lower than 80% of perceived valuation 🟢 I only buy profitable companies that meet fundamental criteria 🟢 Using Kelly criterion, I skew my portfolio towards a greater edge based on EV. I trim / add to positions accordingly 🟢 If a position reaches perceived value, I close it, mostly in profit 🟢 If a bad earnings report or growth projection lowers perceived value, I close it. No emotion or FOMO. 🟢 Me: Dad of a 12 y-o girl. Computer Science (AI) grad + maths minor. Top 100 in FPL HoF (10mil+ players), Former poker player & professional sports bettor, keen chess player.