CLF.US Cleveland-Cliffs Inc

𝙋𝙡𝙚𝙖𝙨𝙚 𝙣𝙤𝙩𝙚: 2020 𝙨𝙩𝙖𝙩𝙨 (-15%) 𝙙𝙤 𝙣𝙤𝙩 𝙧𝙚𝙛𝙡𝙚𝙘𝙩 𝙘𝙪𝙧𝙧𝙚𝙣𝙩 𝙨𝙩𝙧𝙖𝙩𝙚𝙜𝙮 - 𝙏𝙝𝙞𝙨 𝙬𝙖𝙨 𝙖 𝙨𝙝𝙤𝙧𝙩 𝙖𝙨 𝙖 𝙝𝙚𝙙𝙜𝙚 𝙖𝙜𝙖𝙞𝙣𝙨𝙩 𝙢𝙮 𝙥𝙚𝙣𝙨𝙞𝙤𝙣 𝙛𝙪𝙣𝙙. 🟢 I developed a mathematical framework for stock valuation & position sizing 🟢 100% stocks - No crypto / shorts / leverage 🟢 I manage my savings here and will not risk going bust. Max 3% / stock. 100+ stocks in portfolio 🟢 Only value stocks, opened < 80% of perceived valuation, closed @ 100% 🟢 Only profitable companies that meet fundamental criteria. 🟢 Manage position sizes using Kelly criterion 🟢 Close if earnings report / growth projection lowers perceived value 🟢 Me: Dad of 12 y-o girl. Computer Science (AI) grad. Top 100 in FPL HoF (10mil+ players), Former poker player & pro sports bettor, keen chess player $500 𝙢𝙞𝙣 𝙘𝙤𝙥𝙮. 𝘾𝙤𝙥𝙮 𝙤𝙥𝙚𝙣 𝙩𝙧𝙖𝙙𝙚𝙨. 𝙍𝙚𝙖𝙙 𝙥𝙞𝙣𝙣𝙚𝙙 𝙥𝙤𝙨𝙩 𝙛𝙤𝙧 𝙖𝙧𝙩𝙞𝙘𝙡𝙚𝙨 𝙚𝙭𝙥𝙡𝙖𝙞𝙣𝙞𝙣𝙜 𝙨𝙩𝙧𝙖𝙩𝙚𝙜𝙮!