Nvidia Lost 14%: Why Duan Yongping Sold Puts, Not Shares | Investor Playbook
Deep Values: Value Investing Deep Dives · Nov 13, 2026 · 21:56
Deep Values: Value Investing Deep Dives
Deep Values: Value Investing Deep Dives · Nov 13, 2026 · 21:56
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Jensen Huang resigned and Nvidia lost 14% in one afternoon, yet Duan Yongping said he won't sell and sold puts instead. Learn how a value investor reprices a moat when its key pillar walks out the door.
• DeepValues app, a research team in your pocket: intrinsic value and margin of safety for any stock, reports down to the footnotes
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Android (Buffett Indicator & Shiller PE)
Chapters
(0:00) Investor Notebook Introduction
(3:21) Mental Models for Investors
(4:00) Capital Flow Strategy
(8:44) Tencent Maotai Comparison
(12:16) Pop Mart Share Buyback
(16:00) Micron Duration Paradox
(19:20) Mental Models for Investors
(20:29) Value Investing Tools
(21:31) Get the apps
DeepValues toolkit
• Run the numbers on any stock yourself, free
• Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed)
• Open-source research on 300+ companies
• Deep Value Intelligence, the multi-agent AI analyst
• Developer API and MCP server for your AI agents
Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate.
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Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence.
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Episodes: Deep Values: Value Investing Deep Dives
