Michael Sikand: How He Finds 10x Stocks Before the Market Does

Michael Sikand looks for one thing: the gap between what a company is doing and what the market has priced in. That's it. That's the whole edge. He joins Gav to walk through how he actually builds conviction, why he'll take 20% and 30% positions when most people diversify, what he got right on photonics and memory before institutions moved, and the mistake he made in June that he's still paying for. 🐺 THE WOLF SUMMIT - August 3rd, New York City Serious traders. One room. One full day built for people who want to think sharper about making and retaining wealth. Co-hosted with Public. What you will walk away with: How to actually read a chart, not just look at one What it actually takes to survive 25 years in this business A systematic approach to NFP, the monthly data release that wrecks most accounts Direct answers to your actual questions, live, not buried in a Discord you're already paying for Relationships you can't build from a screen SPOTS ARE LIMITED. Get your ticket TODAY: http://summit.wolf.financial ▶ Follow Michael Sikand: X: https://x.com/michaelsikand YouTube: @MichaelSikand Substack: asymmetricalbets.substack.com ▶ Follow WOLF Financial: X: https://x.com/WOLF_Financial X: https://x.com/TheETFTracker This content is for informational purposes only and does not constitute investment advice. The views expressed by guests are their own and do not necessarily reflect those of WOLF Financial. Investing involves risk, including the possible loss of principal. Past performance is not indicative of future results. 00:00 Intro and the asymmetric bets approach 01:18 Is this repeatable or luck? 03:21 What asymmetric investing actually means 05:08 The research process behind big positions 07:59 A closer look at AOI 09:03 Why he doesn't use charts 11:58 What the Kimi model means for AI infrastructure 14:35 Weak sentiment into a record earnings lineup 17:31 How he thinks about options around earnings 18:49 Why he's not focused on quantum 20:26 Buying the July dip 22:14 His biggest regret and the fear of being bearish 28:35 How he actually discovers new alpha 30:13 From a dorm room podcast to Morning Brew 32:50 Why he thinks you have to take more risk now 39:05 The best investing advice he ever got 40:49 The one stock he'd hold for a decade