According to @QCompounding, intelligent investing is value investing that emphasizes long-term, rational, and conservative stock selection. Source: @QCompounding, Twitter post on Dec 31, 2025, https://twitter.com/QCompounding/status/2006411106948993497. For trade execution, The Intelligent Investor by Benjamin Graham prescribes buying financially sound companies with a margin of safety using moderate valuations (price no more than 15 times average earnings and price-to-book no more than 1.5, with P/E×P/B not exceeding 22.5), stable 10-year earnings, and a long, uninterrupted dividend record, while avoiding excessive leverage. Source: Benjamin Graham, The Intelligent Investor, Revised Edition (HarperBusiness, 2006), Chapter 14. Practically, this means screening for large, conservatively financed firms with a current ratio of at least 2 and long-term debt not exceeding net current assets (for industrials), alongside the earnings and dividend criteria, before diversifying to reduce single-name risk. Source: Benjamin Graham, The Intelligent Investor, Revised Edition (HarperBusiness, 2006), Chapter 14. For timing and risk control, Graham recommends maintaining a disciplined stock–bond allocation and using dollar-cost averaging to mitigate entry-point risk and reinforce investor temperament over prediction. Source: Benjamin Graham, The Intelligent Investor, Revised Edition (HarperBusiness, 2006), Chapters 4–5.

According to @QCompounding, intelligent investing is value investing, urging traders to approach the stock market with long-term, rational, and conservative strategies that de-emphasize short-term speculation, source: @QCompounding on X, Dec 26, 2025. Practically, this framework centers on buying securities below intrinsic value with a margin of safety and maintaining discipline through market cycles, source: Benjamin Graham, The Intelligent Investor.

According to @QCompounding, Security Analysis is a valuation masterclass and underscores that the stock market is a voting machine in the short run and a weighing machine in the long run, highlighting the primacy of fundamentals over sentiment for traders. Source: Compounding Quality (@QCompounding) on X, Dec 26, 2025. For trade execution, prioritize entries when market price meaningfully discounts intrinsic value, apply a margin of safety, and reduce exposure when price exceeds appraised value to manage downside risk. Source: Benjamin Graham and David Dodd, Security Analysis (multiple editions). Position sizing and holding periods should follow the weighing-machine logic—hold quality assets until value realization rather than reacting to short-term swings driven by crowd sentiment. Source: Benjamin Graham and David Dodd, Security Analysis (multiple editions).

According to @QCompounding, The Essays of Warren Buffett is a practical guide that explains how Buffett built his investing empire, making it relevant for traders focused on valuation and disciplined decision-making (Source: @QCompounding on X). The book compiles Berkshire Hathaway shareholder letters into themes that detail intrinsic value, owner earnings, margin of safety, and capital allocation—core inputs for trade selection and risk control (Source: The Essays of Warren Buffett: Lessons for Corporate America by Lawrence A. Cunningham; Berkshire Hathaway Shareholder Letters). Traders can translate these principles into process by prioritizing high return on capital businesses, demanding a margin of safety on entry, and avoiding leverage-driven fragility—improving position sizing, timing, and downside protection (Source: The Essays of Warren Buffett: Lessons for Corporate America by Lawrence A. Cunningham; Berkshire Hathaway Shareholder Letters).

According to @QCompounding, Seth Klarman has delivered over 20% annual returns for more than 40 years, highlighting the long-term effectiveness of his value-investing approach (source: @QCompounding on X, Dec 5, 2025). According to @QCompounding, demand for his out-of-print book Margin of Safety is reflected in resale prices above $1,700 on Amazon, signaling strong market interest in his risk framework (source: @QCompounding on X, Dec 5, 2025). According to @QCompounding, the thread shares 10 key investment lessons that emphasize disciplined, downside-first decision-making (source: @QCompounding on X, Dec 5, 2025). Applying Klarman’s margin of safety principle can guide traders to prioritize downside protection, size positions for asymmetric risk-reward, and avoid forced selling during volatility (source: Seth Klarman, Margin of Safety, 1991).

According to @QCompounding, Seth Klarman compounded at 17% annually over multiple decades and his book Margin of Safety is listed at $1,999 on Amazon, source: @QCompounding on X. @QCompounding adds that Klarman’s shareholder letters are being shared for free today, providing direct access to primary materials, source: @QCompounding on X. This free access lowers research barriers for traders seeking to study Klarman’s approach, source: @QCompounding on X.

According to @QCompounding, traders should reread Poor Charlie's Almanack annually and can review the detailed summary thread they shared for key takeaways (source: @QCompounding on Twitter, Nov 29, 2025). The book compiles Charlie Munger's speeches and mental models emphasizing inversion, probabilistic thinking, and checklist discipline to improve market decision quality (source: Poor Charlie's Almanack, edited by Peter D. Kaufman). Practical trading applications include using a pre-trade checklist, insisting on a margin of safety on entries, and evaluating setups by expected value rather than single outcomes (source: Poor Charlie's Almanack, edited by Peter D. Kaufman). Munger's guidance to stay within one's circle of competence and avoid cognitive biases supports stricter risk controls and fewer low-quality trades (source: Poor Charlie's Almanack, edited by Peter D. Kaufman).

According to @QCompounding, Chapter 20 of Benjamin Graham’s The Intelligent Investor on Margin of Safety is being shared for free today, spotlighting a core risk-management principle relevant to trading decisions and entry discipline (source: @QCompounding). Graham makes Margin of Safety the central concept of sound investing, urging investors to buy only when there is a clear discount to a conservatively estimated intrinsic value to protect against valuation errors and unforeseen shocks (source: Benjamin Graham, The Intelligent Investor, Chapter 20). He emphasizes practical safeguards—such as insisting on adequate earnings and asset coverage and maintaining diversification—to reduce drawdown risk and improve risk-adjusted outcomes, guidelines traders can adapt to position sizing and timing in volatile markets (source: Benjamin Graham, The Intelligent Investor, Chapter 20).

According to Compounding Quality, the classic investment book 'Margin of Safety' by Seth Klarman highlights the importance of disciplined risk management and intrinsic value analysis, principles that are increasingly relevant to crypto traders in 2025. Klarman's emphasis on a margin of safety suggests that traders should focus on undervalued digital assets while maintaining a strong risk buffer, a strategy that can help navigate the volatile crypto market. These value investing principles, as referenced by Compounding Quality on Twitter, are being adopted by leading crypto portfolio managers to improve returns and reduce drawdowns in assets like BTC and ETH.

According to financial educator @InvestingWisely, understanding margin of safety is crucial because markets frequently misprice stocks, allowing traders to buy assets below their intrinsic value and reduce risk exposure (source: @InvestingWisely on Twitter). This disciplined approach to valuation is increasingly applied by crypto traders to mitigate volatility and enhance risk management, especially during periods of market mispricing or correction. Recognizing these opportunities can help crypto investors refine entry and exit strategies for assets like BTC and ETH.

According to Compounding Quality on Twitter, Joel Greenblatt's 10 core investing principles emphasize disciplined value investing, focusing on buying undervalued assets with a margin of safety, and maintaining patience for compounding returns (source: Compounding Quality, June 18, 2025). For crypto and stock traders, these principles translate into identifying mispriced opportunities in both equity and digital asset markets, using systematic models to avoid emotional decisions, and applying risk management strategies to maximize long-term gains. The disciplined approach advocated by Greenblatt can help crypto traders navigate volatile markets and capitalize on value-driven opportunities, especially in times of market dislocation.

According to Compounding Quality on Twitter, maintaining a margin of safety and adopting a patient, steady approach are crucial investment strategies for 2025. For crypto market participants, this means prioritizing risk management and not chasing fast profits, especially with the growing volatility and rapid price swings seen in Bitcoin and altcoins. By implementing stop-loss orders and proper portfolio allocation, traders can protect capital during downturns and position themselves for long-term gains (Source: Compounding Quality via Twitter, May 13, 2025).