Welcome to StableBread!

If you're on this page, I'm assuming you've come across some of my research or educational guides and want to know whether upgrading makes sense for you.

My Background

• Professional experience: Two years at a $115M AUM B2B SaaS venture fund, where I ran underwriting on 350+ companies. That meant reading financial statements full time and defending every assumption to a real investment committee. Then I spent three years researching niche startups and industries, presenting to corporate teams at Visa, HP, Principal, Suntory, and others.

• Educational guides: I only started writing about stock ideas after doing the work almost nobody else does. I published 150+ guides (~500,000 words) sharing what I learned on researching, valuing, and managing a stock portfolio, including covering every stock valuation method. Plus another 14+ hours of valuation coursework.

• Research tools: I've built tools investors actually use to speed up their own research and reach better-informed decisions. That includes an automated stock analysis spreadsheet (used by 1,700+ investors), a library of 60+ Excel models, a macro dashboard tracking 50+ indicators, and SECSift, which replaces EDGAR for reading filings.

StableBread's Focus

Like every smart investor, I look for asymmetric setups, which usually means small and micro caps that could be the next great business.

I'm geography agnostic. Right now the focus is AI infra, rare earth minerals, special situations, SaaS, and new 52-week lows.

I'm more conservative than most investors. That means I pass on stocks the market chases, and when I actually buy, your downside risk is protected. And when a company needs one, I build out the full valuation model.

Nothing else I publish gets the hours these write-ups get. I typically publish once or twice every week, and I'd hate for you to miss out!