ContraTurtle

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Latest — 08 Mar 2026

State of Market, Portfolio & Watchlist Update

In this article, I cover: * Portfolio update * State of the market (Iran Conflict & AI) and my general portfolio stance * Portfolio allocations, Watchlist valuation buy levels & Next Investment Steps: (🔒Unlock with premium tier) Portfolio Updates The portfolio rebounded sharply over the last two weeks, gaining roughly +USD 49,000

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AI Can't Break This Stock. A Contrarian Investment.

Note: This article was inspired by Thomas Chua's Article, do check it out! On 17th Nov 2025, Google released AI Trip planning, sending a particular stock down -10%. Then on 30th Jan, Claude Cowork released plugins, crashing the stock by another 25%. More recently, the Citrini report sent

Transaction: The Great Reallocation (USD62,644)

Biggest AI Prediction & Why I'm Allocating $200,000 to it

In today's article, I cover, * Current state of AI Explained * Biggest prediction: What kinds of companies profit most from AI * A $200,000 AI thesis * Next Portfolio moves aligned with my AI thesis and valuation buy levels (🔒Unlock with premium tier) Current State of AI Explained In Lex

Transaction: Shares purchased (USD6,527)

A Bold $100,000 Bet in AXON - Warning: Not Financial Advice

In this article, I share, * A rollercoaster ride with real broker screenshots * Why shares fell recently * Falling knife or Value buy? * My Next Investment steps in the coming days & Valuation Buy levels (🔒Unlock with premium tier) Rollercoaster Ride I first bought AXON at USD290.90 (See Broker Screenshot below)

Transaction: 13 Shares purchased (USD5,343)

3 Investment opportunities on my mind now: Loading my Bazooka

I'll keep this article really short and get straight to the point. I'd have preferred to increase my cash position for reasons stated in this article relating to AI scaling skepticism, but it seems the market is dropping me a few presents that I cannot ignore.

How to pick Growth Stocks

Disclaimer: Stocks mentioned in this article are not a recommendation or advice to buy/sell. In this article, I outline the complete framework I use to identify Growth Stocks for my watchlist (🔒Unlock with premium tier), with the objective of outperforming the S&P500 over the long term. The

Netflix Q4 2025 Earnings & follow-up portfolio actions

In the earlier transaction post and earnings season article, I laid out my plans for $NFLX pre and post earnings. Premium Subscribers would have gotten an email notification of my transaction moves last night pre-earnings. In this article, I cover * Netflix's Latest Q4 2025 Earnings Analysis * Growth Catalysts