A simple guide to The Mispriced
1. How we think
The Mispriced exists to filter the market, identify opportunities worth understanding, and track how those opportunities change over time.
We research public equities and selected digital assets, value them independently, and translate that work into clear investment views.
Our approach combines fundamental analysis and probabilistic thinking:
We focus on four things:
Quality
Is this an asset worth owning?
Price
What are we paying?
Odds
What can happen, and is the risk/reward attractive?
Sizing
How much capital does the opportunity deserve?
↳ The Research Index as a Decision Machine
2. Our research goal
The Mispriced is built around a long-term objective: identify opportunities capable of compounding capital at attractive risk-adjusted rates over 3-5+ years.
This is a research objective, not a promise of performance. The process prioritizes permanent capital, downside discipline, expected value, and controlled sizing over short-term results.
The 15–25% annualized range shown is illustrative. It reflects the kind of long-term return profile we want an opportunity set to justify before capital is committed.
3. Best Buys
What looks most attractive right now?
Once a month, we step back from the broader research process and surface the opportunities that stand out most.
The Best Buys come from The Mispriced Research Index — our internal ranking system used to compare investment opportunities across the same framework.
4. The Research Note
One asset. One clear investment case.
Every week, we publish one focused Research Note on an asset we believe is worth understanding.
5. The Mispriced Portfolio
The Mispriced Portfolio is a concentrated, active portfolio built from our highest-conviction research ideas.
It typically holds 15 positions.
Members can follow:
current holdings and weights
performance
history
benchmark comparison
additions and removals
6. The Mispriced Pro
See the full research process
The Mispriced Pro gives you full access to the opportunity set:
Best Buys: our monthly shortlist of the highest-ranked, most undervalued, and highest-quality opportunities.
Research Notes: focused pieces of actionable investment research every week with fair values, buy zones and scenarios.
Mispriced Portfolio: full access to holdings, weights, performance, history, monthly changes, and related research.
One better allocation, one avoided mistake, or one genuinely mispriced opportunity can be worth many times the cost of membership.
The Mispriced provides independent market research and financial education. Nothing published should be considered personalized investment advice or a recommendation to buy, sell, or hold any security or digital asset. Investing involves risk, including the possible loss of capital. Past performance does not guarantee future results.
7. Who Runs The Mispriced
I’m Luca, founder of The Mispriced.
I built the research process to help me make better decisions with real capital.
I’m investing alongside the process too.
See you inside :)