Yeah? Ask people with concentrated portfolios who got destroyed how they feel. Here’s the truth. If you’re a good stock picker, you can make money with a diversified or a concentrated portfolio. If you’re not, you’ll lose money. Did Drunkenmiller ever hear of Peter Lynch?

🎥Here’s an important update on our press release research platform. This week, you’ll be able to create & save filters so that you can receive real-time alerts to your email and in-box within the platform. For example👉market-cap, shares outstanding, data center, earnings.

How InfoArb works to help you do the research grind a little faster. $AXTI.. up 100% since their Q3 call… although, we also l didn’t see it coming… Mike

New InfoArb TearSheets on: $ASYS - Recurring revenue growing; New data center vertical; Story is fully de-risked. $COV.V - Hopefully growth resumes in 2026. $LAKE- Big hot mess. $MIND - Starts tapping ATM. $DAKT - Crushed it; New SaaS offering & buyback. deltasheets.substack.com/archive

Party of the $KVHI “sizzle” Mike is probably talking about is captured in this Q3 earnings call audio clip:

$CSBR delivers another nothing burger on its new data licensing biz. How do you go from selling a $5M license 3 qtrs. ago, claiming to have abundant inbound calls from pharma Cos. interested in buying data… to realizing it’s time to hire a marketing guy? deltasheets.substack.com/p/csbr-fy2026-…

I’m extremely excited about the new feature on InfoArb Monitor press release research platform. Here’s a video explaining how to use the new smart watchlist feature, released about three weeks ago. However, I didn’t really start using it much until this weekend… Crazy useful.

New InfoArb TearSheets on: $ATGN Still waiting on rev growth $OPXS Temporary Gov’t shut down issue $FEIM Mgmt. turning unusually optimistic $CMTL Losses, but satellite theme trending Others: $RET.V $OCC $ARKR $CSPI $CSBR $ZDGE $MITK $DRX.TO Visit: deltasheets.substack.com/archive

With the help of MicroCapHound, InfoArb Monitor is about to launch its next tool: Find public Cos. near you, around the world. Can't wait to start using it for site visits. Mike Sebastian Krog Kyle Adams stocks Bobby Kraft Strat Becker Kuppy Mauricio

This is extremely positive news for $KRMD.. “KORU Medical Systems Announces 510(k) Submission for Clearance of the FreedomEDGE® System with a Commercialized Oncology Biologic” app.microcapresearch.com/news-feed/7531…

How quickly people forgot that $TGEN is actually talking to $NVDA, as disclosed in $TGEN Q3 earnings call.. (Source: app.microcapresearch.com/news-feed?sort… ).

We focus hard on identifying stocks to add to our microcap quality index that are meeting characteristics on our MultiBagger checklist. Yesterday’s Q4 earnings call excerpt from $RFIL (index holding) “explains this…beautifully: app.microcapresearch.com/news-feed/7579…

How to use our press release research platform to effortlessly create watchlists & real time alerts to quickly organize your research pipeline or to categorize new stocks you’re discovering via press release research. Mobile phone case study, during a morning walk in Pueto Rico.

Information arbitrage TearSheets primary goal is to compare verbiage & sentiment contained in Earnings Call transcripts that are not present in related earnings press releases. They’ve also been expanded to give additional color on biz strategies. Here’s the latest: $POWW Q2

It seems like $RELL is back in the discussion. To help you with your research, here is the latest earnings call vs. press release review. It also includes positive and negative insights from the earnings call. deltasheets.substack.com/p/rell-fy2026-…

… Morales on approaching investing from a point of view of being right vs. not being wrong. “You cannot think that you’re God.” Investor Skull Sessions: skullsessions.video/p/skull-sessio…

Q4 InfoArb sheet on $XPEL is ready… Powered by AI and Human collaboration… Here is the “Investor Underappreciation Signals” section: ✅OEM mix quietly improving — Longer OEM payment terms (driving slightly higher DSOs) imply OEM business is growing, and investors may miss

$DCBO is a beaten up learning SaaS platform trying to re-accelerate growth while improving margins through enterprise focus and AI-driven features. Won’t be easy, but might be interesting if keeps falling. Deep Sail Capital Q4 InfoArb TearSheet👉 deltasheets.substack.com/p/dcbo-fy2025-…