Core Concept
Use AI to identify investment opportunities where the probability of losing money is very low, creating asymmetric risk/reward profiles.
Focus on long-term horizon (years, not days/months) where most investors don't compete.
Key Questions
- At what price would this equity have almost no chance of losing money?
- What is the probability distribution of outcomes?
- Can we automate the analysis Buffett does manually?
- How do we pre-process information to be ready as AI improves?
Research materials and analysis tools will be added here.