Archive

Dive into a collection of past posts and rediscover timeless content.

Deep dives

ZALANDO DEEP-DIVE: THE +35% UPSIDE LOGISTICS UTILITY TRADE

Jan 16, 2026

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2 min read

ZALANDO DEEP-DIVE: THE +35% UPSIDE LOGISTICS UTILITY TRADE

The "AWS of Fashion" thesis is live. Q3 2025 data confirms structural arbitrage: B2B margins nearly doubled while the market wasn't looking.

Tom Alpha Trades

Earnings review

BANKING AUDIT: Separating the Wheat from the Chaff (Q4 2025)

Jan 14, 2026

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2 min read

BANKING AUDIT: Separating the Wheat from the Chaff (Q4 2025)

Why $BAC is our Top Pick and why you should avoid the "cheap" trap of $C.

Tom Alpha Trades

Deep dives

Asymmetric Bet: Why $157 is the Floor for Alibaba

Jan 12, 2026

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2 min read

Asymmetric Bet: Why $157 is the Floor for Alibaba

Forget "Value Trap." This is China's AWS in disguise. Download the full institutional deep-dive.

Tom Alpha Trades

Portfolio performance

Jan 12, 2026

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3 min read

Portfolio update - January 12, 2026

TomALPHA Portfolio Snapshot & Strategic Watchlist

Tom Alpha Trades

Deep dives

Why Wall St is valuing "S" at $15, but our math says $24.

Jan 8, 2026

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2 min read

Why Wall St is valuing "S" at $15, but our math says $24.

The market sees a decelerating endpoint vendor. We see a profitable AI platform trading at a 67% discount.

Tom Alpha Trades

Deep dives

Jan 7, 2026

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2 min read

PayPal (PYPL): Why the Market is Ignoring 69% Upside

Wall Street sees a dying bank. The math reveals a tech giant waking up.

Tom Alpha Trades

Portfolio performance

TomALPHA Annual Report: 2025 Review & 2026 Playbook 📊

Jan 5, 2026

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4 min read

TomALPHA Annual Report: 2025 Review & 2026 Playbook 📊

Real Money. Real P&L. Outperforming the S&P 500 by 5x.

Tom Alpha Trades

Portfolio performance

Dec 22, 2025

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4 min read

Portfolio Update | Dec 22, 2025

+442% vs SPY's +68% since 2021. 16 positions, full transparency, every target price.

Tom Alpha Trades

Earnings review

FedEx Q2 FY2026 Earnings: 20% EPS Beat Masked by Freight Collapse

Dec 19, 2025

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11 min read

FedEx Q2 FY2026 Earnings: 20% EPS Beat Masked by Freight Collapse

DRIVE transformation delivers $540M in quarterly savings and record peak volumes, but Freight segment's -71% profit crash and $1B trade headwinds steal the spotlight. Stock flat despite massive beat.

Tom Alpha Trades

Earnings review

Nike Q2 FY2026 Earnings: The $1.5B Tariff Bomb Wall Street Underestimated

Dec 19, 2025

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11 min read

Nike Q2 FY2026 Earnings: The $1.5B Tariff Bomb Wall Street Underestimated

EPS misses by 16% as tariff costs jump 50% in 90 days. North America recovers (+9%), but China crisis deepens (-17%). Stock drops 10% after hours.

Tom Alpha Trades

Archive

Dive into a collection of past posts and rediscover timeless content.

ZALANDO DEEP-DIVE: THE +35% UPSIDE LOGISTICS UTILITY TRADE

BANKING AUDIT: Separating the Wheat from the Chaff (Q4 2025)

Asymmetric Bet: Why $157 is the Floor for Alibaba

Portfolio update - January 12, 2026

Why Wall St is valuing "S" at $15, but our math says $24.

PayPal (PYPL): Why the Market is Ignoring 69% Upside

TomALPHA Annual Report: 2025 Review & 2026 Playbook 📊

Portfolio Update | Dec 22, 2025

FedEx Q2 FY2026 Earnings: 20% EPS Beat Masked by Freight Collapse

Nike Q2 FY2026 Earnings: The $1.5B Tariff Bomb Wall Street Underestimated

TomALPHA Trades