Alex Fund · Live Research

Why Alex Buys

Every position has a thesis. Every thesis has data. Deep-dive videos explain the reasoning, valuation, and conviction behind each entry.

1 position thesis live · 🎙 English · Brian Neural · ~2-3 min per video · 24 scenes · financial data
Alex Fund · Investment Philosophy
Why Asymmetry?
The core principle behind every position we take. Start here.
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Alex Fund · Philosophy · June 2026
Asymmetric Investing — The Only Edge That Survives Long-Term
22 scenes Net Debt Zero FCF Yield >10% EMS Score 75+
What is asymmetry? Why avoiding losses matters more than making gains. How Alex Fund uses EMS Score, FCF Yield and Net Debt to find asymmetric opportunities — with GoDaddy as a live case study.
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Current Positions
Live Thesis Videos
Watch the full data-driven case for each active position.
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GDDY
Alex Fund · May 2026
GoDaddy -54%: Why Alex Bought It
-54% from ATH EMS Score 91 FCF $1.58B DCF $192 99.9% MC Underval.
$84 vs $192 DCF fair value. Zero net debt. 22 million small businesses depend on GoDaddy's platform — the market is pricing permanent collapse for a growing cash machine.
EMS
91
CBS
61
AXI
47
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How to Watch
What's in Each Video
Every thesis video follows the same structure — so you always know what to expect.
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The Setup
Why the stock is down and what the market is pricing in. The disconnect between price and fundamentals.
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Financial Data
Revenue growth, free cash flow, debt levels, margins. The numbers that matter — not the noise.
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Peer Valuation
P/E, EV/EBITDA, FCF yield vs sector peers. Is the discount justified or a pricing error?
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DCF + Monte Carlo
Fair value range from 1,000 simulation runs. Bear / Base / Bull scenarios. Probability of upside.
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Alex Score
EMS + CBS + AXI + APS breakdown. The exact signals that triggered the buy — and what's missing.
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Catalyst Timeline
Upcoming earnings, guidance updates, and macro events that could confirm or challenge the thesis.

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