비즈니스 스킬

Evaluate an early-stage startup by checking whether users want its product, how quickly the team learns and ships, and whether its finances can sustain it. The review highlights product-market fit, premature scaling, key risks, and missing evidence.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Reviewing a pre-seed or seed startup
• Diagnosing product-market fit
• Assessing runway and default-alive status

Evaluate platforms, marketplaces, and networks by mapping how participants interact, whether growth makes the product more useful, and what could protect or weaken the business. The review organizes evidence, risks, and decision points.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Assessing a marketplace’s defensibility
• Reviewing a platform or protocol
• Checking network growth and monetization

Investigate whether reported earnings convert into cash, and examine aggressive non-GAAP adjustments, acquisition accounting, governance, and capital allocation. Build an evidence-based short thesis, identify potential catalysts, and state what findings would invalidate it.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Checking earnings quality and cash conversion
• Reviewing aggressive non-GAAP adjustments
• Examining acquisition accounting and organic growth

Evaluate quantitative trading ideas by turning market hypotheses into measurable signals, checking them across unseen data and market periods, and considering portfolio design, trading costs, capacity, and signal decay. The review also flags overfitting and data leakage risks.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Reviewing a quantitative strategy or backtest
• Testing factors and statistical arbitrage signals
• Assessing whether a trading rule may be overfit

Apply a global contrarian value lens by looking for assets facing extreme pessimism. Estimate long-term value, check whether the business or market can survive its constraints, and outline a cautious plan for entering as conditions stabilize.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Searching globally for crisis-driven value opportunities
• Assessing assets during extreme pessimism
• Comparing price with normalized long-term value

Assess trend-following trades by checking whether a liquid market is moving clearly, whether a breakout has confirmation, and where to enter or exit. Build a risk-defined plan with stops and rules for adding to a winning position.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Assessing a breakout or pivotal price level
• Planning a trend-following trade and stop
• Reviewing whether to hold, add, trim, or exit

Review growth stocks for a Volatility Contraction Pattern, where pullbacks become progressively smaller. Check trend, moving averages, relative strength, volume near the pivot, and breakout distance, then outline entry, stop, and invalidation levels.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Reviewing a VCP or base breakout setup
• Checking whether a stock is too extended from its pivot
• Planning an entry and structural stop for a growth stock

Examine a company or investment for accounting concerns, governance problems, and poor capital allocation. The skill uses filings and footnotes to build an evidence-based short or long thesis, identify catalysts and risks, and consider borrow costs, liquidity, and timing.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Review company filings for accounting red flags
• Investigate governance or capital allocation concerns
• Build an evidence-based short thesis and identify catalysts

Analyze event-driven investment situations such as spinoffs, restructurings, merger securities, and forced selling. Separate the parts of a deal, assess business quality and standalone value, and identify catalysts and risks that may explain a mispricing.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Reviewing a company spinoff
• Assessing merger securities or rights offerings
• Screening for quality and value

Evaluate AI, crypto, and software startups by examining technology shifts, market creation, platform potential, adoption evidence, and risks. The analysis separates durable advantages from temporary narratives and ends with a verdict, action plan, and conditions that would invalidate the thesis.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Assessing an AI or software startup’s platform potential
• Reviewing evidence for a crypto network thesis
• Comparing market creation with temporary hype

Evaluate companies using Graham-style deep value analysis. Estimate net current asset value or tangible asset value, discount questionable assets, check liabilities, and assess whether a basket of statistically cheap stocks offers a margin of safety.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Screening for net-net stocks
• Checking a balance-sheet bargain
• Comparing a basket of deeply discounted shares

Review fixed-income choices by assessing the rates and inflation outlook, duration, yield-curve exposure, and credit risk. Compare potential yield with default, liquidity, and price sensitivity risks, then summarize a relative-value view, possible action, and conditions that would invalidate it.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Reviewing bond allocation and duration exposure
• Comparing credit risk with interest-rate risk
• Assessing yield-curve trades and hedges

Assess a company’s promotional story, related parties, incentives, and disclosure record to build an evidence-based short thesis. The skill organizes potential catalysts, risks, missing information, and conditions that would invalidate the view.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Checking suspected stock promotion and who benefits
• Mapping promoters, related parties, and incentives
• Reviewing possible disclosure failures

Assess whether a business fits a concentrated, long-term quality investing approach associated with Chris Hohn and TCI. Examine pricing power, returns on capital, growth runway, valuation, and whether engagement could improve governance or capital allocation.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Screening businesses for long-term concentrated ownership
• Assessing pricing power and returns on capital
• Reviewing a company's valuation against its growth runway

Assess activist investment ideas by identifying undervalued assets and governance or capital allocation problems, then estimating potential value from actions such as buybacks or asset sales. Review ownership, board vulnerability, shareholder support, catalysts, and campaign risks.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Reviewing an activist campaign thesis
• Assessing a buyback or asset sale proposal
• Analyzing sum-of-the-parts undervaluation

Review cryptocurrency charts by identifying market structure, trend or range conditions, and the price level that would invalidate a trade idea. The analysis also considers leverage and market narratives, then frames a risk-aware action plan when data supports one.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Diagnosing a crypto trend or range
• Marking trade invalidation levels
• Reviewing leverage and liquidation risk

Assess a stock by identifying a clear industry leader with lasting structural advantages, then state the investment thesis in a few sentences. The skill weighs valuation against business quality and growth, and records evidence, risks, and what would invalidate the view.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Checking whether a company is a true industry leader
• Writing a concise thesis before considering an investment
• Screening A-share stocks for quality and valuation

Shape or review a rule-based trend-following system with objective entries and exits. Consider volatility-based position sizing, portfolio risk, small losses, and the whipsaws that come with pursuing long-term trends, while checking whether the rules are followed consistently.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Designing mechanical trend-following rules
• Reviewing risk and position sizing for a trend system
• Discussing whipsaws, drawdowns, and trading discipline

Evaluate growth stocks using Peter Lynch-style common sense. Classify the company, connect observations about its products to financial evidence, assess growth potential, valuation with PEG, and balance-sheet strength, then identify signs that the investment story is weakening.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Researching a familiar product as a stock idea
• Classifying a growth company
• Checking PEG, growth potential, and financial strength

Assess a stock from Feng Liu's contrarian investing perspective. Identify where consensus may be wrong, consider whether downside is already priced in, compare potential gains with losses, and frame position size around probability and evidence.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Reviewing a contrarian stock idea
• Checking whether downside risks are already reflected in price
• Comparing upside and downside scenarios

Evaluate a startup’s non-consensus idea, technical strength, product ambition, market potential, and ability to execute. The skill organizes evidence, risks, missing information, and conditions that would invalidate the investment thesis.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Reviewing a startup’s contrarian investment thesis
• Assessing a hard-tech company’s evidence and execution risks
• Examining whether a market idea is truly distinctive

Review macro trend trades across markets such as equity indexes, interest rates, currencies, and commodities. Identify the market regime and trend confirmation, define where a trade is wrong, and prioritize liquidity, disciplined stops, and downside control.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Reviewing a macro trade setup
• Assessing trend changes and crash risk
• Deciding whether to add to or cut a position

Assess whether a consumer, pharmaceutical, or technology company may compound value over many years. Review its competitive moat, pricing power, long-term growth runway, and valuation, then organize a case for holding through volatility or passing.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Assessing a company for long-term ownership
• Reviewing moat durability and pricing power
• Evaluating consumer, pharma, or technology businesses

Examine suspected fraud, revenue and cash evidence, sales channels, related parties, and governance concerns. The skill organizes primary evidence into a forensic short thesis, while identifying catalysts, squeeze and timing risks, missing information, and conditions that could invalidate the view.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Checking whether reported revenue or cash has supporting evidence
• Investigating possible channel stuffing or fraud
• Mapping related-party structures and governance concerns