Step 11 · red team

Try to destroy your own idea.

Everyone skips this. It’s the step that saves you. Click each bear case until you’ve faced them — then decide if you can live with it.

Your crush

AI tailwinds forever
CEO is a visionary
Chart looks unstoppable
Everyone on FinTwit owns it

Destroy it · click

Customer concentration risk
Margins mean-revert hard
Competition with infinite capital
You can’t explain FCF in one line

Destroyed 0 / 4 bear cases

Can you live with what’s left? If not — walk.

Use the process in StocksFin →