@invest091 invest091
Disciplined quality-compounder analyst with self-built DCFs, comps, and transparent positions
Researches and writes up long-term quality-compounder ideas,
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 55% hit rate, +0.62% mean alpha, trader score +1.19. Their last-14d mentions, direction-adjusted, have moved +6.7% since posting (mean over 25 mentions with price data).
invest091 is mainly doing valuation and watchlist work across quality compounders, software, exchanges, aerospace, and consumer franchises rather than issuing many explicit trade calls. The distinctive read is DCF and FCF-yield discipline: TYL gets the most constructive modeled upside, while names like ROL and SPGI are framed with moat or margin questions. There is one disclosed fund-letter position update, with Aristan adding AJG and BRO in Q1 2026.
The author is constructive but valuation-sensitive, with most attention on quality compounders, software DCF work, aerospace spin-off math, and market infrastructure. There are no explicit directional trade calls, while disclosed position activity is limited to Aristan adding AJG and BRO. Concentration is moderate, with TYL and HONA receiving repeated attention but no single pump-like ticker dominating the full window.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | BKNG | @invest091 | +0.00 | Explains BKNG gross margin data discrepancy as classification issue in cost of revenue. | — | tweet ↗ |
| 2026-07-02 | NSSC | @invest091 | +0.25 | Author calculates NSSC investors get 12% IRR at $34 and 15% IRR at $30. | · | tweet ↗ |
| 2026-07-01 | ISRG | @invest091 | -0.25 | DCF implies ISRG overvalued despite being a great business; author is interested as it gets cheaper. | +5.9% | tweet ↗ |
| 2026-07-01 | ROL | @invest091 | +0.00 | DCF implies ISRG overvalued despite being a great business; author is interested as it gets cheaper. | · | tweet ↗ |
| 2026-06-30 | NSSC | @invest091 | +0.55 | Lists many positive NSSC attributes despite prior restatement and announces deep dive. | · | tweet ↗ |
| 2026-06-30 | NSSC | @invest091 | +0.35 | 10-year operating leverage model shows EBIT usually grows faster than revenue with stable margins. | · | tweet ↗ |
| 2026-06-30 | ROL | @invest091 | +0.20 | Says he has eyes on ROL with chart attached. | · | tweet ↗ |
| 2026-06-30 | REZI | @invest091 | +0.00 | NSSC smallest peer but leads group in growth and return metrics, with detailed peer numbers. | · | tweet ↗ |
| 2026-06-30 | ALLE | @invest091 | +0.00 | NSSC smallest peer but leads group in growth and return metrics, with detailed peer numbers. | · | tweet ↗ |
| 2026-06-30 | ALRM | @invest091 | +0.00 | NSSC smallest peer but leads group in growth and return metrics, with detailed peer numbers. | · | tweet ↗ |
| 2026-06-30 | ADT | @invest091 | +0.05 | NSSC smallest peer but leads group in growth and return metrics, with detailed peer numbers. | · | tweet ↗ |
| 2026-06-30 | NSSC | @invest091 | +0.55 | NSSC smallest peer but leads group in growth and return metrics, with detailed peer numbers. | · | tweet ↗ |
| 2026-06-30 | HONA | @invest091 | +0.35 | HONA not wildly mispriced but fair entry; quality aerospace asset stands out. | · | tweet ↗ |
| 2026-06-29 | HONA | @invest091 | +0.45 | Says sign me up if HONA can deliver. | · | tweet ↗ |
| 2026-06-29 | FTNT | @invest091 | +0.10 | References FTNT competitive advantage from investor day but no standalone details. | +0.5% | tweet ↗ |
Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.