Bought $SCHW $100 C 01/16/2026
This thing is about to do exactly what Citi $C just did
— Connor
Alpha Before It Prints
A quick note on how I express conviction
For anyone wondering how this framework translates into actual positioning:
I run two live portfolios that reflect two very different parts of my thinking.
The Black Sheep Base Case Portfolio is exactly what it sounds like — core positioning for how I expect the broader market to resolve when structure matters more than headlines.
The Alpha Framework Portfolio is different.
That’s where I take long-term swings on smaller companies I believe can materially outperform over full cycles — names that usually look wrong before they look obvious.
A few past examples from that framework:
HIMS — $8.36 → +722% (ATH)
SOFI — $5.84 → +452% (ATH)
PLTR — $26.58 → +679% (ATH)
LMND — $31.31 → +171% (ATH)
ONDS — $1.74 → +532% (ATH)
CIFR — $2.96 → +762% (ATH)
IREN — $5.97 → +1,161% (ATH)
No alerts.
No perfection.
A lot of patience.
That’s not a promise — it’s just context for how I think and how I size risk.
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