24 Comments
User's avatar
DeepValue Capital's avatar

Hi Paolo, I am glad you have liked the content so far and thabk you for the questions. Obviously I want you to make sure if you do join you will get a lot of value.

I have gone short in the past but have transitioned to long only with equities and options. Options are generally between 6-18 months and equities about 2-5 years though occasionally longer. Hope that helps and again if what I do doesn't line up with what you are looking for I would advise you not to join.

Endangered Human's avatar

Hi Kyler, thinking of joining you on your journey, I'm impressed with your commitment and approach. A couple of questions: do you ever go short or only long? And, on average, how long do you keep your positions (LT or swing trading)? Thanks, Paolo

Monica BC's avatar

Hey Kyler! Thanks for the share and detailed description of how you roll with your investments and DD etc. I’m in your free version for now, do you send emails for each post and/or recommendations here? Thanks!

Jobserver AI's avatar

Just Discovered SubStack

Alan wolman's avatar
DeepValue Capital's avatar

Hi Alan thanks for your comment but I will have to pass. The company loses more and more money every quarter and is diluting shareholders at more than 100% per year. Not a business I want anything to do with.

Alan wolman's avatar

hi kyler. emerging growth is a lot different than a typical turnaround. losses and dilution are common as the company reaches inflection. this company is disrupting the freeze dried food industry with a new tech that is healthier, cheaper, and maintains higher food quality. early customers are costco and walmart with others to follow. the family is responsible for kona brewing and kettle chips. $25 mm mcap on a mission to do a few hundred million in revenue

DeepValue Capital's avatar

Sounds like a really go story and exciting opportunity but unfortunately I want to bet on proven tech and companies. This company has not proven that management respects shareholders and can make the business profitable.

This just falls outside of my expertise so I have to pass. You may be 100% correct and I am ok missing it. Sorry I can't help you with the deep dive!

MoneyDetails's avatar

Solid thinking! Keep up the great work and it was great meeting you!

Jamie M Junkins's avatar

Beautiful daughter. May God continue to bless you...

Yegor's avatar

Awesome another girldad 😎 good luck and happy to see you are doing well!

ABUL HOSSIN BOSSU's avatar

Hi

Li Jiang's avatar

looks like the beginning of a very successful journey. love the disciplined approach most of all.

DeepValue Capital's avatar

Thank you, that is very kind.

Emerging Value's avatar

impressive investing maturity at your age. nice family!

DeepValue Capital's avatar

I Monica I dont think I follow your question. I believe all substack users can choose to get an email if they would like but maybe I am wrong in how that works.

Rujnan Rashid Bhathanji's avatar

Yes long time i am waiting i want to break out my mind

User's avatar
Comment deleted
Sep 1, 2025
Comment deleted
DeepValue Capital's avatar

Unfortunately that detail is saved for my paid subscribers. Sorry!