Treasure Hunting

My Biggest Position: A Monopoly Priced for Failure

~70% upside in a conservative deleveraging case. 150%+ if execution improves. Segment sale optionality on top.

13 hrs ago • Sebastian

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Portfolio update January 2026 (Paid Subscribers only)

Watch now | Buys and sells from January

Feb 1 • Sebastian

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30:24

January 2026

Is the Oil Sector a buy now? —Weekly Treasure Hunt #03

Hunting for value in the last lagging commodity

Jan 25 • Sebastian

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Special Situation: A Spin-Off the Market Isn’t Pricing In

Great asset hidden in a messy structure. 90–180% SOTP upside (conservative case)

Jan 20 • Sebastian

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Trainwreck or contrarian buy? —Weekly Treasure Hunt #02

Hunting for value in "ugly" charts, tracking insider buys, and diving into a market leader with a new CEO.

Jan 18 • Sebastian

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Weekly Treasure Hunt #01—January 12th, 2026

5 beaten-down names, standout earnings, and a highlight from my watchlist

Jan 12 • Sebastian

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Quick Idea: An Overlooked Low-Downside, High-Upside Play on Venezuelan Oil

A Small-Cap Positioned to Win from Venezuela's Reopening

Jan 5 • Sebastian

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Reflecting on a -0.9% Year: Lessons from 2025

A year of two extremes, the Chinese Farmer, and what I'm changing for 2026

Jan 1 • Sebastian

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December 2025

How I Turned a Three-Bagger Into a 50% Loss

A case study in behavioral finance and what happens when you can't admit you're wrong

Dec 21, 2025 • Sebastian

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Sanara MedTech (SMTI): Broken Growth Story or Buying Opportunity?

90%+ gross margin business trading at historical lows

Dec 9, 2025 • Sebastian

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November 2025

Q3 Earnings Season Commentary with Maj Soueidan

A recording from Sebastian's live video

Nov 26, 2025 • Sebastian and Maj Soueidan

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1:30:29

October 2025

Q3 2025 Earnings Preview: What to Watch

What to expect from the upcoming earnings season for the eleven profiled companies

Oct 27, 2025 • Sebastian

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