Idea Generator


Our goal is to beat the S&P500 and to provide consistent positive returns.

Good ideas are hard to find. Idea Generator is dedicated to solving that problem.

How? I apply a value-driven approach, and while I focus on U.S. markets, I look for ideas wherever they can be found.

The two most important things for our investments are valuation and a thesis for stability/improvement. The third most important thing, a catalyst. As I put it in a Marketplace Roundtable interview, which captures the essence of my investing approach and trading philosophy:

Idea Generator's portfolio works based on a philosophy I call 'predicting the predictable.' This means filtering thousands of ideas, and then choosing those which, for a reason or another, are in the midst of a period where they are predictable. This is in contrast to looking at a specific stock or sector and consistently trying to predict where it's going. By doing this, in my view, it's possible to beat even specialized professionals at their own game - which would otherwise be nearly impossible.

Idea Generator is the culmination of many years of market experience, and an uncanny ability to find profitable ideas, even in the most unlikely of places.

Here's a taste of what you can expect as an Idea Generator subscriber:

  • Deep value ideas. 
  • Real-time alerts for buys and sells on the chosen ideas.
  • Each idea has a simple and clear thesis.
  • A Portfolio of our ideas using strict risk management -- low allocations (beating S&P500 by 74%+ since inception).
  • Low turnover. You don't need to follow the markets closely to take advantage of our ideas.

Here is how the Idea Generator Portfolio has performed through April 2023:

      

I'm a professional trader who's been at this for more than 20 years. I've been writing for Seeking Alpha since 2011. In that time, I've written more than 1,700 free articles, and my following has grown to more than 23,200 strong.

But maybe most important, the members of Idea Generator have been happy with what we've done. You can see the full list of reviews below, but here are a few comments that members have left:

"Great service from Paulo at Idea Generator. He's 99% on time helping subscribers about portfolio or any other equities. Top. "

Currently, I'm offering a free trial, so you can check out Idea Generator at no risk and see if it's for you. If you share a value approach and want more ideas, I think you'll find a good fit with us.






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